Skip to content
Disclosery

Kingsview Wealth Management, LLC

Follow

13F filer, CIK 1791965, GRANTS PASS, OR

Kingsview Wealth Management, LLC reported $8,251,981,543 across 1,432 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-19. Its ten largest share positions make up 21.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001791965-26-000005

Period
2026-06-30
Reported value
$8.25B
Holdings
1,432
Top 10 weight
21.46%
New
213
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+94,889$68.6M
LRCXadded+153,241$66.4M
MUadded+52,612$60.7M
TXNadded+141,244$42.1M
VUGadded+350,954$30.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-134,728-$78.3M
AAPLreduced-170,821-$49.4M
WMTreduced-387,947-$43.9M
MAreduced-83,095-$42.7M
NKEreduced-757,184-$31.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001791965-26-000005, largest first. % of portfolio is the value over $8,246,803,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,694 shares; 2024Q4: 31,718 shares; 2025Q1: 91,080 shares; 2025Q2: 30,914 shares; 2025Q3: 30,454 shares; 2025Q4: 45,810 shares; 2026Q1: 115,068 shares; 2026Q2: 45,093 shares 45,093$2.6M0.03%-69,975Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,380 shares; 2024Q4: 13,191 shares; 2025Q1: 17,201 shares; 2025Q2: 16,671 shares; 2025Q3: 18,411 shares; 2025Q4: 18,075 shares; 2026Q1: 16,697 shares; 2026Q2: 17,895 shares 17,895$2.59M0.03%+1,198Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,609 shares; 2025Q4: 78,149 shares; 2026Q1: 82,315 shares; 2026Q2: 108,088 shares 108,088$2.58M0.03%+25,773Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,390 shares 91,390$2.56M0.03%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 20,178 shares; 2025Q1: 24,146 shares; 2025Q2: 32,392 shares; 2025Q3: 45,498 shares; 2025Q4: 49,679 shares; 2026Q1: 53,353 shares; 2026Q2: 50,194 shares 50,194$2.56M0.03%-3,159Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,379 shares; 2024Q4: 15,835 shares; 2025Q1: 14,681 shares; 2025Q2: 15,274 shares; 2025Q3: 17,157 shares; 2025Q4: 18,299 shares; 2026Q1: 38,069 shares; 2026Q2: 50,583 shares 50,583$2.56M0.03%+12,514Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,230 shares; 2024Q4: 7,490 shares; 2025Q1: 7,540 shares; 2025Q2: 5,250 shares; 2025Q3: 6,077 shares; 2025Q4: 6,806 shares; 2026Q1: 5,291 shares; 2026Q2: 5,285 shares 5,285$2.55M0.03%-6Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,808 shares; 2025Q4: 8,315 shares; 2026Q1: 9,798 shares; 2026Q2: 18,948 shares 18,948$2.52M0.03%+9,150Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,225 shares; 2024Q4: 25,713 shares; 2025Q1: 29,356 shares; 2025Q2: 25,206 shares; 2025Q3: 44,980 shares; 2025Q4: 45,218 shares; 2026Q1: 50,281 shares; 2026Q2: 62,466 shares 62,466$2.52M0.03%+12,185Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,651 shares; 2024Q4: 78,453 shares; 2025Q1: 82,077 shares; 2025Q2: 81,531 shares; 2025Q3: 84,752 shares; 2025Q4: 80,138 shares; 2026Q1: 82,960 shares; 2026Q2: 84,171 shares 84,171$2.5M0.03%+1,211Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,295 shares; 2026Q1: 62,419 shares; 2026Q2: 50,140 shares 50,140$2.5M0.03%-12,279Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,629 shares; 2024Q4: 25,941 shares; 2025Q1: 34,593 shares; 2025Q2: 34,672 shares; 2025Q3: 27,824 shares; 2025Q4: 28,984 shares; 2026Q1: 29,498 shares; 2026Q2: 31,177 shares 31,177$2.48M0.03%+1,679Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,514 shares; 2024Q4: 35,101 shares; 2025Q1: 33,174 shares; 2025Q2: 185,853 shares; 2025Q3: 219,552 shares; 2025Q4: 58,321 shares; 2026Q1: 59,040 shares; 2026Q2: 59,530 shares 59,530$2.47M0.03%+490Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 11,676 shares; 2025Q1: 3,067 shares; 2025Q2: 3,059 shares; 2025Q3: 6,810 shares; 2025Q4: 6,983 shares; 2026Q1: 12,016 shares; 2026Q2: 11,117 shares 11,117$2.45M0.03%-899Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,572 shares; 2025Q1: 16,343 shares; 2025Q2: 17,023 shares; 2025Q3: 20,192 shares; 2025Q4: 18,712 shares; 2026Q1: 16,828 shares; 2026Q2: 14,421 shares 14,421$2.45M0.03%-2,407Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,965 shares; 2025Q1: 34,622 shares; 2025Q2: 29,566 shares; 2025Q3: 30,422 shares; 2025Q4: 30,395 shares; 2026Q1: 28,470 shares; 2026Q2: 24,413 shares 24,413$2.45M0.03%-4,057Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,923 shares 48,923$2.45M0.03%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,816 shares 51,816$2.43M0.03%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,018 shares; 2024Q4: 14,712 shares; 2025Q1: 14,747 shares; 2025Q2: 14,749 shares; 2025Q3: 95,112 shares; 2025Q4: 24,592 shares; 2026Q1: 28,726 shares; 2026Q2: 29,095 shares 29,095$2.39M0.03%+369Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,835 shares; 2025Q3: 17,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,437 shares 113,437$2.39M0.03%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,273 shares; 2024Q4: 32,967 shares; 2025Q1: 43,818 shares; 2025Q2: 41,195 shares; 2025Q3: 39,872 shares; 2025Q4: 42,161 shares; 2026Q1: 174,018 shares; 2026Q2: 39,198 shares 39,198$2.36M0.03%-134,820Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,539 shares; 2024Q4: 11,660 shares; 2025Q1: 11,586 shares; 2025Q2: 11,040 shares; 2025Q3: 11,174 shares; 2025Q4: 11,461 shares; 2026Q1: 14,704 shares; 2026Q2: 18,816 shares 18,816$2.34M0.03%+4,112Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,410 shares; 2024Q4: 27,633 shares; 2025Q1: not reported; 2025Q2: 5,061 shares; 2025Q3: 11,792 shares; 2025Q4: 15,114 shares; 2026Q1: 26,555 shares; 2026Q2: 26,328 shares 26,328$2.34M0.03%-227Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,193 shares; 2024Q4: 27,559 shares; 2025Q1: 26,598 shares; 2025Q2: 27,784 shares; 2025Q3: 28,475 shares; 2025Q4: 33,302 shares; 2026Q1: 26,722 shares; 2026Q2: 24,783 shares 24,783$2.32M0.03%-1,939Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,253 shares; 2024Q4: 40,581 shares; 2025Q1: 3,625 shares; 2025Q2: 4,731 shares; 2025Q3: 5,008 shares; 2025Q4: 5,791 shares; 2026Q1: 8,765 shares; 2026Q2: 9,567 shares 9,567$2.32M0.03%+802Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 223 shares; 2025Q1: 471 shares; 2025Q2: 3,563 shares; 2025Q3: 4,028 shares; 2025Q4: 4,418 shares; 2026Q1: 24,916 shares; 2026Q2: 25,093 shares 25,093$2.31M0.03%+177Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117 shares; 2024Q4: 2,493 shares; 2025Q1: 2,321 shares; 2025Q2: 2,148 shares; 2025Q3: 2,136 shares; 2025Q4: 2,472 shares; 2026Q1: 4,079 shares; 2026Q2: 3,283 shares 3,283$2.31M0.03%-796Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,431 shares; 2024Q4: 71,787 shares; 2025Q1: 76,914 shares; 2025Q2: 81,357 shares; 2025Q3: 85,314 shares; 2025Q4: 91,755 shares; 2026Q1: 96,028 shares; 2026Q2: 52,593 shares 52,593$2.29M0.03%-43,435Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 4,759 shares; 2025Q1: 4,773 shares; 2025Q2: 4,810 shares; 2025Q3: 4,785 shares; 2025Q4: 7,594 shares; 2026Q1: 9,225 shares; 2026Q2: 10,064 shares 10,064$2.29M0.03%+839Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,790 shares; 2024Q4: 85,084 shares; 2025Q1: 83,984 shares; 2025Q2: 89,458 shares; 2025Q3: 326,840 shares; 2025Q4: 85,151 shares; 2026Q1: 85,603 shares; 2026Q2: 82,395 shares 82,395$2.28M0.03%-3,208Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,923 shares; 2024Q4: 42,014 shares; 2025Q1: 43,251 shares; 2025Q2: 41,379 shares; 2025Q3: 16,513 shares; 2025Q4: 16,463 shares; 2026Q1: 15,711 shares; 2026Q2: 17,845 shares 17,845$2.25M0.03%+2,134Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 4,562 shares; 2025Q1: 4,321 shares; 2025Q2: 4,196 shares; 2025Q3: 4,197 shares; 2025Q4: 4,452 shares; 2026Q1: 4,303 shares; 2026Q2: 4,550 shares 4,550$2.23M0.03%+247Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,324 shares; 2026Q2: 77,906 shares 77,906$2.23M0.03%+33,582Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,370 shares; 2024Q4: 22,162 shares; 2025Q1: 21,612 shares; 2025Q2: 21,612 shares; 2025Q3: 21,624 shares; 2025Q4: 21,551 shares; 2026Q1: 20,882 shares; 2026Q2: 23,138 shares 23,138$2.22M0.03%+2,256Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,105 shares; 2024Q4: 40,795 shares; 2025Q1: 208,359 shares; 2025Q2: 208,986 shares; 2025Q3: 50,740 shares; 2025Q4: 48,004 shares; 2026Q1: 53,498 shares; 2026Q2: 11,665 shares 11,665$2.22M0.03%-41,833Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,941 shares; 2024Q4: 25,797 shares; 2025Q1: 25,742 shares; 2025Q2: 25,437 shares; 2025Q3: 42,625 shares; 2025Q4: 40,204 shares; 2026Q1: 40,353 shares; 2026Q2: 24,532 shares 24,532$2.22M0.03%-15,821Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,350 shares; 2024Q4: 181,092 shares; 2025Q1: 172,992 shares; 2025Q2: 180,221 shares; 2025Q3: 168,820 shares; 2025Q4: 123,230 shares; 2026Q1: 109,927 shares; 2026Q2: 98,291 shares 98,291$2.19M0.03%-11,636Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,176 shares; 2026Q2: 71,494 shares 71,494$2.16M0.03%+26,318Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,371 shares; 2026Q1: 27,617 shares; 2026Q2: 24,327 shares 24,327$2.16M0.03%-3,290Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,720 shares; 2024Q4: 44,842 shares; 2025Q1: 43,754 shares; 2025Q2: 43,495 shares; 2025Q3: 42,624 shares; 2025Q4: 42,458 shares; 2026Q1: 41,791 shares; 2026Q2: 33,741 shares 33,741$2.15M0.03%-8,050Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,330 shares; 2025Q1: 1,243 shares; 2025Q2: 2,338 shares; 2025Q3: 3,719 shares; 2025Q4: 5,501 shares; 2026Q1: 7,318 shares; 2026Q2: 6,283 shares 6,283$2.15M0.03%-1,035Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 1,833 shares; 2025Q4: 2,897 shares; 2026Q1: 2,749 shares; 2026Q2: 2,213 shares 2,213$2.14M0.03%-536Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,049 shares; 2024Q4: 3,194 shares; 2025Q1: 2,789 shares; 2025Q2: 2,716 shares; 2025Q3: 5,422 shares; 2025Q4: 5,966 shares; 2026Q1: 5,309 shares; 2026Q2: 5,178 shares 5,178$2.12M0.03%-131Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,469 shares; 2024Q4: 17,008 shares; 2025Q1: 16,063 shares; 2025Q2: 15,629 shares; 2025Q3: 15,297 shares; 2025Q4: 15,249 shares; 2026Q1: 15,288 shares; 2026Q2: 14,347 shares 14,347$2.12M0.03%-941Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,051 shares; 2024Q4: 11,539 shares; 2025Q1: 11,058 shares; 2025Q2: 10,843 shares; 2025Q3: 11,950 shares; 2025Q4: 12,100 shares; 2026Q1: 12,990 shares; 2026Q2: 12,789 shares 12,789$2.11M0.03%-201Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,552 shares; 2024Q4: 30,172 shares; 2025Q1: 29,673 shares; 2025Q2: 29,386 shares; 2025Q3: 30,850 shares; 2025Q4: 30,257 shares; 2026Q1: 31,942 shares; 2026Q2: 28,452 shares 28,452$2.08M0.03%-3,490Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 7,450 shares; 2025Q1: 7,272 shares; 2025Q2: 7,422 shares; 2025Q3: 7,645 shares; 2025Q4: 7,981 shares; 2026Q1: 11,769 shares; 2026Q2: 13,243 shares 13,243$2.08M0.03%+1,474Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,343 shares; 2024Q4: 11,200 shares; 2025Q1: 11,360 shares; 2025Q2: 11,182 shares; 2025Q3: 11,025 shares; 2025Q4: 12,320 shares; 2026Q1: 12,471 shares; 2026Q2: 12,979 shares 12,979$2.07M0.03%+508Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,105 shares; 2024Q4: 16,325 shares; 2025Q1: 21,327 shares; 2025Q2: 15,743 shares; 2025Q3: 16,366 shares; 2025Q4: 18,754 shares; 2026Q1: 22,668 shares; 2026Q2: 26,675 shares 26,675$2.07M0.03%+4,007Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682 shares; 2024Q4: 4,378 shares; 2025Q1: 5,837 shares; 2025Q2: 16,528 shares; 2025Q3: 4,055 shares; 2025Q4: 4,420 shares; 2026Q1: 26,154 shares; 2026Q2: 8,651 shares 8,651$2.06M0.02%-17,503Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,409 shares; 2024Q4: 56,401 shares; 2025Q1: 46,974 shares; 2025Q2: 52,403 shares; 2025Q3: 54,717 shares; 2025Q4: 57,142 shares; 2026Q1: 63,723 shares; 2026Q2: 69,869 shares 69,869$2.06M0.02%+6,146Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,194 shares; 2025Q4: 16,956 shares; 2026Q1: 28,152 shares; 2026Q2: 34,622 shares 34,622$2.05M0.02%+6,470Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 631 shares; 2025Q1: 1,111 shares; 2025Q2: 1,355 shares; 2025Q3: 1,239 shares; 2025Q4: 847 shares; 2026Q1: 776 shares; 2026Q2: 1,028 shares 1,028$2.04M0.02%+252Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,031 shares; 2025Q4: 37,789 shares; 2026Q1: 41,280 shares; 2026Q2: 38,639 shares 38,639$2.04M0.02%-2,641Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,733 shares; 2024Q4: 26,539 shares; 2025Q1: 24,243 shares; 2025Q2: 25,106 shares; 2025Q3: 31,467 shares; 2025Q4: 28,117 shares; 2026Q1: 28,738 shares; 2026Q2: 74,491 shares 74,491$2.03M0.02%+45,753Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,128 shares; 2025Q4: 34,851 shares; 2026Q1: 67,761 shares; 2026Q2: 49,156 shares 49,156$2.02M0.02%-18,605Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,238 shares; 2024Q4: 12,091 shares; 2025Q1: 17,509 shares; 2025Q2: 19,783 shares; 2025Q3: 33,531 shares; 2025Q4: 34,486 shares; 2026Q1: 33,241 shares; 2026Q2: 32,691 shares 32,691$2.01M0.02%-550Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 5,720 shares; 2025Q1: 5,622 shares; 2025Q2: 7,303 shares; 2025Q3: 7,932 shares; 2025Q4: 7,134 shares; 2026Q1: 7,298 shares; 2026Q2: 8,824 shares 8,824$2M0.02%+1,526Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: 4,166 shares; 2025Q1: 3,584 shares; 2025Q2: 4,589 shares; 2025Q3: 7,332 shares; 2025Q4: 7,575 shares; 2026Q1: 7,336 shares; 2026Q2: 6,888 shares 6,888$2M0.02%-448Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,265 shares; 2026Q2: 23,847 shares 23,847$2M0.02%+16,582Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: 11,281 shares; 2025Q1: 57,042 shares; 2025Q2: 58,851 shares; 2025Q3: 44,869 shares; 2025Q4: 40,094 shares; 2026Q1: 39,755 shares; 2026Q2: 39,226 shares 39,226$1.99M0.02%-529Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,888 shares; 2025Q3: 17,013 shares; 2025Q4: 23,149 shares; 2026Q1: 38,069 shares; 2026Q2: 64,523 shares 64,523$1.99M0.02%+26,454Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,343 shares; 2024Q4: 39,268 shares; 2025Q1: 39,299 shares; 2025Q2: 39,353 shares; 2025Q3: 39,406 shares; 2025Q4: 39,463 shares; 2026Q1: 39,515 shares; 2026Q2: 39,564 shares 39,564$1.98M0.02%+49Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,291 shares; 2024Q4: 58,858 shares; 2025Q1: 58,158 shares; 2025Q2: 287,536 shares; 2025Q3: 56,954 shares; 2025Q4: 60,684 shares; 2026Q1: 62,182 shares; 2026Q2: 61,905 shares 61,905$1.98M0.02%-277Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,667 shares; 2025Q1: 2,412 shares; 2025Q2: 2,486 shares; 2025Q3: 4,404 shares; 2025Q4: 4,439 shares; 2026Q1: 10,944 shares; 2026Q2: 11,637 shares 11,637$1.97M0.02%+693Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,616 shares; 2024Q4: 6,239 shares; 2025Q1: 7,804 shares; 2025Q2: 8,064 shares; 2025Q3: 8,139 shares; 2025Q4: 7,659 shares; 2026Q1: 8,457 shares; 2026Q2: 9,400 shares 9,400$1.97M0.02%+943Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,283 shares; 2024Q4: 5,988 shares; 2025Q1: 5,428 shares; 2025Q2: 4,738 shares; 2025Q3: 5,949 shares; 2025Q4: 6,917 shares; 2026Q1: 8,815 shares; 2026Q2: 8,928 shares 8,928$1.96M0.02%+113Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,271 shares; 2024Q4: 11,790 shares; 2025Q1: 10,380 shares; 2025Q2: 26,650 shares; 2025Q3: 15,591 shares; 2025Q4: 25,064 shares; 2026Q1: 55,845 shares; 2026Q2: 48,354 shares 48,354$1.96M0.02%-7,491Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,833 shares; 2024Q4: 108,151 shares; 2025Q1: 105,606 shares; 2025Q2: 127,851 shares; 2025Q3: 115,447 shares; 2025Q4: 96,229 shares; 2026Q1: 16,521 shares; 2026Q2: 14,867 shares 14,867$1.94M0.02%-1,654Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,181 shares; 2024Q4: 12,764 shares; 2025Q1: 17,781 shares; 2025Q2: 15,981 shares; 2025Q3: 16,966 shares; 2025Q4: 14,429 shares; 2026Q1: 14,654 shares; 2026Q2: 20,992 shares 20,992$1.94M0.02%+6,338Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,885 shares; 2024Q4: 67,152 shares; 2025Q1: 64,336 shares; 2025Q2: 64,044 shares; 2025Q3: 64,097 shares; 2025Q4: 64,977 shares; 2026Q1: 69,514 shares; 2026Q2: 72,790 shares 72,790$1.93M0.02%+3,276Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,316 shares; 2024Q4: 21,245 shares; 2025Q1: 22,269 shares; 2025Q2: 21,738 shares; 2025Q3: 22,275 shares; 2025Q4: 22,032 shares; 2026Q1: 23,277 shares; 2026Q2: 23,314 shares 23,314$1.93M0.02%+37Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,911 shares; 2024Q4: 102,020 shares; 2025Q1: 113,962 shares; 2025Q2: 118,669 shares; 2025Q3: 154,093 shares; 2025Q4: 170,725 shares; 2026Q1: 183,345 shares; 2026Q2: 137,955 shares 137,955$1.92M0.02%-45,390Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,095 shares; 2024Q4: 30,659 shares; 2025Q1: 27,703 shares; 2025Q2: 28,538 shares; 2025Q3: 27,805 shares; 2025Q4: 27,776 shares; 2026Q1: 28,324 shares; 2026Q2: 27,644 shares 27,644$1.87M0.02%-680Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,646 shares; 2024Q4: 27,433 shares; 2025Q1: 26,120 shares; 2025Q2: 25,398 shares; 2025Q3: 25,776 shares; 2025Q4: 27,441 shares; 2026Q1: 27,130 shares; 2026Q2: 27,191 shares 27,191$1.86M0.02%+61Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,984 shares; 2025Q3: 65,627 shares; 2025Q4: 43,916 shares; 2026Q1: 67,771 shares; 2026Q2: 56,101 shares 56,101$1.85M0.02%-11,670Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,127 shares; 2024Q4: 22,291 shares; 2025Q1: 14,370 shares; 2025Q2: 14,555 shares; 2025Q3: 25,595 shares; 2025Q4: 25,945 shares; 2026Q1: 36,253 shares; 2026Q2: 39,194 shares 39,194$1.84M0.02%+2,941Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,490 shares; 2024Q4: 41,378 shares; 2025Q1: 41,747 shares; 2025Q2: 42,370 shares; 2025Q3: 43,003 shares; 2025Q4: 43,109 shares; 2026Q1: 56,100 shares; 2026Q2: 57,904 shares 57,904$1.83M0.02%+1,804Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,509 shares; 2024Q4: 14,020 shares; 2025Q1: 12,910 shares; 2025Q2: 26,506 shares; 2025Q3: 29,534 shares; 2025Q4: 22,622 shares; 2026Q1: 22,339 shares; 2026Q2: 22,915 shares 22,915$1.82M0.02%+576Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,407 shares; 2024Q4: 13,928 shares; 2025Q1: 13,153 shares; 2025Q2: 12,911 shares; 2025Q3: 327,719 shares; 2025Q4: 703,326 shares; 2026Q1: 36,369 shares; 2026Q2: 35,792 shares 35,792$1.82M0.02%-577Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,712 shares; 2026Q1: 50,282 shares; 2026Q2: 55,897 shares 55,897$1.82M0.02%+5,615Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,381 shares; 2024Q4: 24,275 shares; 2025Q1: 25,413 shares; 2025Q2: 26,402 shares; 2025Q3: 28,051 shares; 2025Q4: 25,636 shares; 2026Q1: 23,849 shares; 2026Q2: 24,984 shares 24,984$1.8M0.02%+1,135Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,255 shares; 2025Q4: 12,628 shares; 2026Q1: 13,353 shares; 2026Q2: 18,039 shares 18,039$1.8M0.02%+4,686Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,142 shares; 2025Q1: 16,612 shares; 2025Q2: 17,351 shares; 2025Q3: 16,798 shares; 2025Q4: 16,008 shares; 2026Q1: 16,256 shares; 2026Q2: 16,067 shares 16,067$1.79M0.02%-189Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,949 shares; 2024Q4: 18,726 shares; 2025Q1: 17,232 shares; 2025Q2: 15,962 shares; 2025Q3: 16,961 shares; 2025Q4: 19,467 shares; 2026Q1: 25,693 shares; 2026Q2: 22,736 shares 22,736$1.78M0.02%-2,957Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,043 shares; 2024Q4: 6,141 shares; 2025Q1: 5,130 shares; 2025Q2: 5,070 shares; 2025Q3: 14,642 shares; 2025Q4: 5,279 shares; 2026Q1: 5,204 shares; 2026Q2: 5,183 shares 5,183$1.77M0.02%-21Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,233 shares; 2024Q4: 154,401 shares; 2025Q1: 435,864 shares; 2025Q2: 432,123 shares; 2025Q3: 241,595 shares; 2025Q4: 228,874 shares; 2026Q1: 86,958 shares; 2026Q2: 70,664 shares 70,664$1.76M0.02%-16,294Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,767 shares; 2024Q4: 28,991 shares; 2025Q1: 31,312 shares; 2025Q2: 31,312 shares; 2025Q3: 31,313 shares; 2025Q4: 31,219 shares; 2026Q1: 28,620 shares; 2026Q2: 28,022 shares 28,022$1.75M0.02%-598Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,083 shares; 2025Q1: 9,069 shares; 2025Q2: 8,836 shares; 2025Q3: 7,819 shares; 2025Q4: 7,447 shares; 2026Q1: 7,017 shares; 2026Q2: 20,938 shares 20,938$1.73M0.02%+13,921Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,301 shares; 2025Q4: 60,696 shares; 2026Q1: 62,542 shares; 2026Q2: 80,521 shares 80,521$1.72M0.02%+17,979Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,410 shares; 2024Q4: 33,018 shares; 2025Q1: 39,243 shares; 2025Q2: 13,024 shares; 2025Q3: 14,963 shares; 2025Q4: 14,631 shares; 2026Q1: 14,235 shares; 2026Q2: 14,616 shares 14,616$1.71M0.02%+381Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,461 shares; 2024Q4: 53,286 shares; 2025Q1: 54,141 shares; 2025Q2: 54,830 shares; 2025Q3: 31,774 shares; 2025Q4: 33,564 shares; 2026Q1: 38,972 shares; 2026Q2: 47,423 shares 47,423$1.71M0.02%+8,451Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,824 shares; 2024Q4: 15,476 shares; 2025Q1: 13,589 shares; 2025Q2: 12,491 shares; 2025Q3: 14,340 shares; 2025Q4: 13,689 shares; 2026Q1: 15,302 shares; 2026Q2: 20,673 shares 20,673$1.71M0.02%+5,371Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 2,773 shares; 2025Q1: 1,886 shares; 2025Q2: 3,220 shares; 2025Q3: 1,944 shares; 2025Q4: not reported; 2026Q1: 1,709 shares; 2026Q2: 4,809 shares 4,809$1.71M0.02%+3,100Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,132 shares; 2024Q4: 44,628 shares; 2025Q1: 43,643 shares; 2025Q2: 41,693 shares; 2025Q3: 53,552 shares; 2025Q4: 53,379 shares; 2026Q1: 56,417 shares; 2026Q2: 55,475 shares 55,475$1.69M0.02%-942Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 6,932 shares; 2025Q1: 5,999 shares; 2025Q2: 5,955 shares; 2025Q3: 6,197 shares; 2025Q4: 13,943 shares; 2026Q1: 7,052 shares; 2026Q2: 15,499 shares 15,499$1.67M0.02%+8,447Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,457 shares; 2024Q4: 55,686 shares; 2025Q1: 58,270 shares; 2025Q2: 59,699 shares; 2025Q3: 44,973 shares; 2025Q4: 39,527 shares; 2026Q1: 41,312 shares; 2026Q2: 43,932 shares 43,932$1.67M0.02%+2,620Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,099 shares; 2024Q4: 20,851 shares; 2025Q1: 19,552 shares; 2025Q2: 16,455 shares; 2025Q3: 18,257 shares; 2025Q4: 17,645 shares; 2026Q1: 20,514 shares; 2026Q2: 21,572 shares 21,572$1.65M0.02%+1,058Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,169 shares; 2025Q1: 3,270 shares; 2025Q2: 3,154 shares; 2025Q3: 3,270 shares; 2025Q4: 2,974 shares; 2026Q1: 3,738 shares; 2026Q2: 3,651 shares 3,651$1.65M0.02%-87Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,146 shares; 2024Q4: 11,933 shares; 2025Q1: 12,082 shares; 2025Q2: 12,545 shares; 2025Q3: 12,305 shares; 2025Q4: 12,191 shares; 2026Q1: 14,848 shares; 2026Q2: 13,952 shares 13,952$1.63M0.02%-896Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,086 shares; 2024Q4: 48,333 shares; 2025Q1: 41,735 shares; 2025Q2: 41,537 shares; 2025Q3: 38,458 shares; 2025Q4: 38,900 shares; 2026Q1: 37,719 shares; 2026Q2: 44,151 shares 44,151$1.63M0.02%+6,432Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,975 shares; 2026Q2: 10,564 shares 10,564$1.62M0.02%+3,589Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 5,848 shares; 2025Q1: 5,810 shares; 2025Q2: 5,824 shares; 2025Q3: 5,786 shares; 2025Q4: 5,707 shares; 2026Q1: 5,719 shares; 2026Q2: 5,698 shares 5,698$1.62M0.02%-21Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 4,864 shares; 2025Q1: 6,139 shares; 2025Q2: 6,101 shares; 2025Q3: 4,593 shares; 2025Q4: 4,563 shares; 2026Q1: 11,248 shares; 2026Q2: 15,139 shares 15,139$1.61M0.02%+3,891Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865 shares; 2024Q4: 14,119 shares; 2025Q1: 14,009 shares; 2025Q2: 13,747 shares; 2025Q3: 14,553 shares; 2025Q4: 14,750 shares; 2026Q1: 15,832 shares; 2026Q2: 15,801 shares 15,801$1.6M0.02%-31Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,858 shares; 2024Q4: 24,844 shares; 2025Q1: 20,069 shares; 2025Q2: 16,535 shares; 2025Q3: 239,509 shares; 2025Q4: 251,027 shares; 2026Q1: 127,214 shares; 2026Q2: 34,605 shares 34,605$1.6M0.02%-92,609Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,225 shares; 2024Q4: 75,058 shares; 2025Q1: 7,409 shares; 2025Q2: 6,867 shares; 2025Q3: 6,818 shares; 2025Q4: 7,579 shares; 2026Q1: 8,116 shares; 2026Q2: 6,945 shares 6,945$1.59M0.02%-1,171Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,097 shares; 2024Q4: 31,729 shares; 2025Q1: 31,475 shares; 2025Q2: 30,845 shares; 2025Q3: 32,082 shares; 2025Q4: 31,956 shares; 2026Q1: 33,840 shares; 2026Q2: 33,847 shares 33,847$1.59M0.02%+7Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,253 shares; 2024Q4: 79,087 shares; 2025Q1: 80,691 shares; 2025Q2: 86,805 shares; 2025Q3: 88,094 shares; 2025Q4: 90,692 shares; 2026Q1: 94,803 shares; 2026Q2: 85,637 shares 85,637$1.59M0.02%-9,166Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,459 shares; 2024Q4: 16,825 shares; 2025Q1: 17,919 shares; 2025Q2: 18,902 shares; 2025Q3: 19,064 shares; 2025Q4: 21,234 shares; 2026Q1: 33,488 shares; 2026Q2: 28,027 shares 28,027$1.58M0.02%-5,461Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,575 shares; 2025Q4: 25,393 shares; 2026Q1: 33,396 shares; 2026Q2: 38,644 shares 38,644$1.57M0.02%+5,248Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,052 shares; 2024Q4: 27,052 shares; 2025Q1: 28,162 shares; 2025Q2: 29,367 shares; 2025Q3: 29,371 shares; 2025Q4: 29,771 shares; 2026Q1: 29,450 shares; 2026Q2: 29,153 shares 29,153$1.57M0.02%-297Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,131 shares; 2024Q4: 20,561 shares; 2025Q1: 20,455 shares; 2025Q2: 20,235 shares; 2025Q3: 21,992 shares; 2025Q4: 23,774 shares; 2026Q1: 24,992 shares; 2026Q2: 23,759 shares 23,759$1.56M0.02%-1,233Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,928 shares; 2025Q3: 2,872 shares; 2025Q4: 2,064 shares; 2026Q1: 40,645 shares; 2026Q2: 17,156 shares 17,156$1.55M0.02%-23,489Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,724 shares; 2024Q4: 13,729 shares; 2025Q1: 13,591 shares; 2025Q2: 13,388 shares; 2025Q3: 13,296 shares; 2025Q4: 13,890 shares; 2026Q1: 13,921 shares; 2026Q2: 16,009 shares 16,009$1.55M0.02%+2,088Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,956 shares; 2025Q4: 8,693 shares; 2026Q1: 8,694 shares; 2026Q2: 34,109 shares 34,109$1.55M0.02%+25,415Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,246 shares; 2024Q4: 90,078 shares; 2025Q1: 54,580 shares; 2025Q2: 50,266 shares; 2025Q3: 32,828 shares; 2025Q4: 36,584 shares; 2026Q1: 33,050 shares; 2026Q2: 30,591 shares 30,591$1.55M0.02%-2,459Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,280 shares; 2024Q4: 29,569 shares; 2025Q1: 31,772 shares; 2025Q2: 35,432 shares; 2025Q3: 30,238 shares; 2025Q4: 31,559 shares; 2026Q1: 31,285 shares; 2026Q2: 29,421 shares 29,421$1.54M0.02%-1,864Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 7,082 shares; 2025Q1: 43,796 shares; 2025Q2: 47,685 shares; 2025Q3: 9,032 shares; 2025Q4: 9,085 shares; 2026Q1: 10,360 shares; 2026Q2: 10,452 shares 10,452$1.53M0.02%+92Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,067 shares; 2026Q1: 50,510 shares; 2026Q2: 30,465 shares 30,465$1.53M0.02%-20,045Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,694 shares; 2024Q4: 35,038 shares; 2025Q1: 27,008 shares; 2025Q2: 24,842 shares; 2025Q3: 21,199 shares; 2025Q4: 18,760 shares; 2026Q1: 17,035 shares; 2026Q2: 16,721 shares 16,721$1.53M0.02%-314Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 459 shares; 2025Q1: 474 shares; 2025Q2: 504 shares; 2025Q3: 532 shares; 2025Q4: 552 shares; 2026Q1: 696 shares; 2026Q2: 898 shares 898$1.52M0.02%+202Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,407 shares; 2026Q2: 11,428 shares 11,428$1.52M0.02%+8,021Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,077 shares; 2024Q4: 22,449 shares; 2025Q1: 25,695 shares; 2025Q2: 22,728 shares; 2025Q3: 26,512 shares; 2025Q4: 28,539 shares; 2026Q1: 26,984 shares; 2026Q2: 27,472 shares 27,472$1.52M0.02%+488Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: 5,370 shares; 2025Q1: 5,115 shares; 2025Q2: 5,160 shares; 2025Q3: 5,416 shares; 2025Q4: 5,412 shares; 2026Q1: 8,490 shares; 2026Q2: 8,525 shares 8,525$1.51M0.02%+35Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 19,328 shares; 2025Q1: 16,616 shares; 2025Q2: 19,769 shares; 2025Q3: 23,693 shares; 2025Q4: 24,646 shares; 2026Q1: 20,971 shares; 2026Q2: 28,949 shares 28,949$1.5M0.02%+7,978Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,789 shares 29,789$1.5M0.02%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,335 shares; 2025Q1: 1,155 shares; 2025Q2: 1,030 shares; 2025Q3: 1,044 shares; 2025Q4: 1,046 shares; 2026Q1: 1,064 shares; 2026Q2: 1,075 shares 1,075$1.49M0.02%+11Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 5,784 shares; 2025Q1: 5,958 shares; 2025Q2: 5,286 shares; 2025Q3: 5,363 shares; 2025Q4: 5,314 shares; 2026Q1: 5,324 shares; 2026Q2: 10,081 shares 10,081$1.47M0.02%+4,757Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,282 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,408 shares 5,408$1.47M0.02%newTimeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,524 shares; 2024Q4: 44,522 shares; 2025Q1: 44,866 shares; 2025Q2: 46,870 shares; 2025Q3: 36,536 shares; 2025Q4: 36,204 shares; 2026Q1: 35,774 shares; 2026Q2: 31,176 shares 31,176$1.47M0.02%-4,598Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,348 shares; 2024Q4: 16,699 shares; 2025Q1: 15,466 shares; 2025Q2: 13,967 shares; 2025Q3: 14,588 shares; 2025Q4: 14,857 shares; 2026Q1: 12,567 shares; 2026Q2: 12,487 shares 12,487$1.47M0.02%-80Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,945 shares; 2025Q1: 4,231 shares; 2025Q2: 4,933 shares; 2025Q3: 3,072 shares; 2025Q4: 3,378 shares; 2026Q1: 3,819 shares; 2026Q2: 4,012 shares 4,012$1.46M0.02%+193Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,189 shares; 2024Q4: 16,179 shares; 2025Q1: 15,465 shares; 2025Q2: 14,347 shares; 2025Q3: 28,531 shares; 2025Q4: 758,707 shares; 2026Q1: 792,797 shares; 2026Q2: 35,613 shares 35,613$1.46M0.02%-757,184Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,336 shares; 2024Q4: 33,130 shares; 2025Q1: 33,040 shares; 2025Q2: 33,902 shares; 2025Q3: 37,639 shares; 2025Q4: 38,362 shares; 2026Q1: 45,376 shares; 2026Q2: 39,764 shares 39,764$1.46M0.02%-5,612Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,451 shares; 2024Q4: 118,882 shares; 2025Q1: 125,205 shares; 2025Q2: 92,186 shares; 2025Q3: 127,455 shares; 2025Q4: 13,439 shares; 2026Q1: 10,328 shares; 2026Q2: 12,679 shares 12,679$1.46M0.02%+2,351Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,129 shares; 2026Q2: 14,248 shares 14,248$1.46M0.02%+4,119Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,174 shares; 2026Q2: 9,389 shares 9,389$1.44M0.02%+1,215Timeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,465 shares; 2026Q2: 57,661 shares 57,661$1.44M0.02%+23,196Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 3,806 shares; 2025Q1: 3,897 shares; 2025Q2: 4,105 shares; 2025Q3: 4,159 shares; 2025Q4: 3,069 shares; 2026Q1: 3,740 shares; 2026Q2: 3,869 shares 3,869$1.43M0.02%+129Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 3,986 shares; 2025Q1: 5,650 shares; 2025Q2: 6,983 shares; 2025Q3: 7,031 shares; 2025Q4: 7,386 shares; 2026Q1: 8,083 shares; 2026Q2: 8,245 shares 8,245$1.43M0.02%+162Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,825 shares; 2025Q4: 31,349 shares; 2026Q1: 32,889 shares; 2026Q2: 33,064 shares 33,064$1.43M0.02%+175Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,960 shares; 2025Q1: 20,176 shares; 2025Q2: 24,695 shares; 2025Q3: 35,771 shares; 2025Q4: 34,548 shares; 2026Q1: 33,455 shares; 2026Q2: 32,487 shares 32,487$1.42M0.02%-968Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,153 shares; 2026Q1: 23,076 shares; 2026Q2: 24,635 shares 24,635$1.42M0.02%+1,559Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,066 shares; 2024Q4: 68,851 shares; 2025Q1: 93,752 shares; 2025Q2: 109,476 shares; 2025Q3: 74,928 shares; 2025Q4: 31,757 shares; 2026Q1: 30,014 shares; 2026Q2: 29,041 shares 29,041$1.4M0.02%-973Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,229 shares; 2024Q4: 39,286 shares; 2025Q1: 39,573 shares; 2025Q2: 40,208 shares; 2025Q3: 43,970 shares; 2025Q4: 47,468 shares; 2026Q1: 49,616 shares; 2026Q2: 61,341 shares 61,341$1.4M0.02%+11,725Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,916 shares; 2026Q2: 5,712 shares 5,712$1.38M0.02%+796Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,367 shares; 2025Q2: 7,004 shares; 2025Q3: 7,494 shares; 2025Q4: 103,644 shares; 2026Q1: 11,550 shares; 2026Q2: 21,428 shares 21,428$1.38M0.02%+9,878Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: 2,855 shares; 2025Q4: 2,923 shares; 2026Q1: 6,521 shares; 2026Q2: 8,293 shares 8,293$1.37M0.02%+1,772Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,413 shares; 2024Q4: 11,530 shares; 2025Q1: 11,256 shares; 2025Q2: 7,613 shares; 2025Q3: 7,749 shares; 2025Q4: 7,230 shares; 2026Q1: 5,299 shares; 2026Q2: 5,200 shares 5,200$1.35M0.02%-99Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 3,866 shares; 2025Q1: 3,757 shares; 2025Q2: 3,646 shares; 2025Q3: 3,762 shares; 2025Q4: 3,215 shares; 2026Q1: 26,408 shares; 2026Q2: 3,429 shares 3,429$1.35M0.02%-22,979Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: 5,368 shares; 2025Q1: 5,296 shares; 2025Q2: 5,363 shares; 2025Q3: 5,369 shares; 2025Q4: 5,223 shares; 2026Q1: 5,316 shares; 2026Q2: 5,401 shares 5,401$1.35M0.02%+85Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,011 shares; 2026Q2: 42,028 shares 42,028$1.35M0.02%+24,017Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,574 shares; 2026Q1: 16,594 shares; 2026Q2: 17,299 shares 17,299$1.35M0.02%+705Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,859 shares; 2025Q2: 7,118 shares; 2025Q3: 8,858 shares; 2025Q4: 8,523 shares; 2026Q1: 8,554 shares; 2026Q2: 8,529 shares 8,529$1.34M0.02%-25Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: 4,611 shares; 2025Q3: 4,615 shares; 2025Q4: 4,576 shares; 2026Q1: 4,577 shares; 2026Q2: 20,304 shares 20,304$1.34M0.02%+15,727Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,421 shares; 2024Q4: 11,595 shares; 2025Q1: 10,072 shares; 2025Q2: 10,274 shares; 2025Q3: 11,822 shares; 2025Q4: 11,205 shares; 2026Q1: 12,359 shares; 2026Q2: 12,207 shares 12,207$1.34M0.02%-152Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 5,833 shares; 2025Q1: 5,757 shares; 2025Q2: 5,775 shares; 2025Q3: 5,707 shares; 2025Q4: 5,978 shares; 2026Q1: 5,802 shares; 2026Q2: 8,738 shares 8,738$1.33M0.02%+2,936Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,797 shares; 2024Q4: 14,367 shares; 2025Q1: 12,241 shares; 2025Q2: 11,828 shares; 2025Q3: 11,771 shares; 2025Q4: 13,290 shares; 2026Q1: 12,199 shares; 2026Q2: 12,113 shares 12,113$1.33M0.02%-86Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 2,427 shares; 2025Q4: 2,427 shares; 2026Q1: 11,339 shares; 2026Q2: 7,852 shares 7,852$1.32M0.02%-3,487Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 5,030 shares; 2025Q1: 5,875 shares; 2025Q2: 5,804 shares; 2025Q3: 7,184 shares; 2025Q4: 7,870 shares; 2026Q1: 8,868 shares; 2026Q2: 12,006 shares 12,006$1.32M0.02%+3,138Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,693 shares; 2024Q4: not reported; 2025Q1: 41,471 shares; 2025Q2: 73,693 shares; 2025Q3: 76,034 shares; 2025Q4: 79,966 shares; 2026Q1: 103,239 shares; 2026Q2: 103,192 shares 103,192$1.32M0.02%-47Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,235 shares; 2025Q4: 39,978 shares; 2026Q1: 40,344 shares; 2026Q2: 43,958 shares 43,958$1.32M0.02%+3,614Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,548 shares; 2024Q4: 36,820 shares; 2025Q1: 37,217 shares; 2025Q2: 41,101 shares; 2025Q3: 30,918 shares; 2025Q4: 30,609 shares; 2026Q1: 32,424 shares; 2026Q2: 31,069 shares 31,069$1.32M0.02%-1,355Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,673 shares; 2024Q4: 10,818 shares; 2025Q1: 10,853 shares; 2025Q2: 10,765 shares; 2025Q3: 11,110 shares; 2025Q4: 11,401 shares; 2026Q1: 11,400 shares; 2026Q2: 10,678 shares 10,678$1.31M0.02%-722Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,161 shares; 2026Q1: 22,086 shares; 2026Q2: 22,467 shares 22,467$1.31M0.02%+381Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,142 shares 124,142$1.31M0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 6,350 shares; 2025Q1: 5,985 shares; 2025Q2: 5,710 shares; 2025Q3: 5,813 shares; 2025Q4: 5,844 shares; 2026Q1: 8,539 shares; 2026Q2: 8,289 shares 8,289$1.31M0.02%-250Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,014 shares; 2024Q4: 3,261 shares; 2025Q1: 2,659 shares; 2025Q2: 2,678 shares; 2025Q3: 33,937 shares; 2025Q4: 45,073 shares; 2026Q1: 22,634 shares; 2026Q2: 4,188 shares 4,188$1.31M0.02%-18,446Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 2,909 shares; 2025Q1: 2,493 shares; 2025Q2: 3,416 shares; 2025Q3: 3,075 shares; 2025Q4: 24,388 shares; 2026Q1: 29,000 shares; 2026Q2: 3,039 shares 3,039$1.31M0.02%-25,961Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,537 shares; 2024Q4: 15,251 shares; 2025Q1: 14,733 shares; 2025Q2: 13,175 shares; 2025Q3: 13,880 shares; 2025Q4: 13,802 shares; 2026Q1: 14,529 shares; 2026Q2: 14,687 shares 14,687$1.31M0.02%+158Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,862 shares; 2024Q4: 6,588 shares; 2025Q1: 6,688 shares; 2025Q2: 6,736 shares; 2025Q3: 8,394 shares; 2025Q4: 8,430 shares; 2026Q1: 8,162 shares; 2026Q2: 8,576 shares 8,576$1.31M0.02%+414Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,239 shares; 2026Q1: 39,706 shares; 2026Q2: 35,852 shares 35,852$1.3M0.02%-3,854Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,888 shares; 2025Q4: 12,225 shares; 2026Q1: 19,295 shares; 2026Q2: 21,240 shares 21,240$1.3M0.02%+1,945Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,836 shares; 2024Q4: 8,969 shares; 2025Q1: 24,287 shares; 2025Q2: 30,629 shares; 2025Q3: 19,055 shares; 2025Q4: 24,488 shares; 2026Q1: 34,490 shares; 2026Q2: 35,001 shares 35,001$1.3M0.02%+511Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,209 shares; 2024Q4: 100,961 shares; 2025Q1: 103,732 shares; 2025Q2: 90,249 shares; 2025Q3: 53,413 shares; 2025Q4: 24,591 shares; 2026Q1: 24,795 shares; 2026Q2: 25,587 shares 25,587$1.29M0.02%+792Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,195 shares; 2024Q4: 1,574 shares; 2025Q1: 1,575 shares; 2025Q2: 1,451 shares; 2025Q3: 1,450 shares; 2025Q4: 1,474 shares; 2026Q1: 2,831 shares; 2026Q2: 3,024 shares 3,024$1.29M0.02%+193Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,827 shares; 2026Q1: 45,226 shares; 2026Q2: 48,801 shares 48,801$1.28M0.02%+3,575Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,139 shares; 2024Q4: 15,933 shares; 2025Q1: 16,955 shares; 2025Q2: 21,035 shares; 2025Q3: 20,633 shares; 2025Q4: 21,805 shares; 2026Q1: 16,251 shares; 2026Q2: 25,260 shares 25,260$1.28M0.02%+9,009Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,672 shares; 2024Q4: 30,425 shares; 2025Q1: 30,847 shares; 2025Q2: 31,466 shares; 2025Q3: 27,551 shares; 2025Q4: 31,704 shares; 2026Q1: 33,972 shares; 2026Q2: 26,710 shares 26,710$1.27M0.02%-7,262Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,712 shares; 2024Q4: 28,081 shares; 2025Q1: 27,353 shares; 2025Q2: 27,210 shares; 2025Q3: 28,584 shares; 2025Q4: 28,721 shares; 2026Q1: 28,823 shares; 2026Q2: 34,974 shares 34,974$1.27M0.02%+6,151Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,974 shares; 2026Q1: 14,920 shares; 2026Q2: 16,775 shares 16,775$1.27M0.02%+1,855Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,758 shares; 2024Q4: 44,065 shares; 2025Q1: 54,970 shares; 2025Q2: 59,330 shares; 2025Q3: 65,037 shares; 2025Q4: 55,470 shares; 2026Q1: 60,885 shares; 2026Q2: 67,206 shares 67,206$1.27M0.02%+6,321Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,258 shares; 2024Q4: 8,362 shares; 2025Q1: 9,792 shares; 2025Q2: 9,988 shares; 2025Q3: 9,957 shares; 2025Q4: 10,071 shares; 2026Q1: 69,596 shares; 2026Q2: 9,250 shares 9,250$1.26M0.02%-60,346Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,151 shares; 2026Q1: 20,289 shares; 2026Q2: 21,763 shares 21,763$1.26M0.02%+1,474Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,701 shares; 2026Q2: 25,295 shares 25,295$1.26M0.02%+2,594Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,050 shares 17,050$1.26M0.02%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,334 shares; 2025Q1: 6,422 shares; 2025Q2: 7,582 shares; 2025Q3: 45,468 shares; 2025Q4: 7,245 shares; 2026Q1: 7,256 shares; 2026Q2: 7,417 shares 7,417$1.26M0.02%+161Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 4,896 shares; 2025Q1: 5,410 shares; 2025Q2: 5,547 shares; 2025Q3: 9,684 shares; 2025Q4: 10,141 shares; 2026Q1: 10,274 shares; 2026Q2: 10,345 shares 10,345$1.26M0.02%+71Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,772 shares; 2024Q4: 12,866 shares; 2025Q1: 12,342 shares; 2025Q2: 13,191 shares; 2025Q3: 14,196 shares; 2025Q4: 14,439 shares; 2026Q1: 14,115 shares; 2026Q2: 14,190 shares 14,190$1.25M0.02%+75Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 11,877 shares; 2025Q1: 12,316 shares; 2025Q2: 12,425 shares; 2025Q3: 12,210 shares; 2025Q4: 18,928 shares; 2026Q1: 31,688 shares; 2026Q2: 33,334 shares 33,334$1.24M0.02%+1,646Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,525 shares; 2024Q4: 20,360 shares; 2025Q1: 52,605 shares; 2025Q2: 34,200 shares; 2025Q3: 43,490 shares; 2025Q4: 39,444 shares; 2026Q1: 39,360 shares; 2026Q2: 34,342 shares 34,342$1.24M0.02%-5,018Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,687 shares; 2024Q4: 22,290 shares; 2025Q1: 21,949 shares; 2025Q2: 22,221 shares; 2025Q3: 23,134 shares; 2025Q4: 23,976 shares; 2026Q1: 25,634 shares; 2026Q2: 26,523 shares 26,523$1.24M0.01%+889Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,112 shares; 2026Q2: 31,760 shares 31,760$1.23M0.01%+1,648Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,441 shares; 2026Q1: 45,667 shares; 2026Q2: 54,288 shares 54,288$1.22M0.01%+8,621Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,808 shares; 2025Q4: 27,665 shares; 2026Q1: 25,842 shares; 2026Q2: 26,169 shares 26,169$1.19M0.01%+327Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,440 shares; 2026Q1: 25,109 shares; 2026Q2: 24,569 shares 24,569$1.19M0.01%-540Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,399 shares; 2024Q4: 63,941 shares; 2025Q1: 58,999 shares; 2025Q2: 77,215 shares; 2025Q3: 75,595 shares; 2025Q4: 79,915 shares; 2026Q1: 80,950 shares; 2026Q2: 81,805 shares 81,805$1.19M0.01%+855Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187 shares; 2024Q4: 5,125 shares; 2025Q1: 83,871 shares; 2025Q2: 85,851 shares; 2025Q3: 77,851 shares; 2025Q4: 68,848 shares; 2026Q1: 7,609 shares; 2026Q2: 7,218 shares 7,218$1.19M0.01%-391Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,246 shares; 2026Q2: 3,395 shares 3,395$1.19M0.01%+149Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,350 shares 28,350$1.19M0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026 shares; 2026Q1: 8,907 shares; 2026Q2: 8,907 shares 8,907$1.18M0.01%0Timeline
XDIVROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,610 shares 38,610$1.18M0.01%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,859 shares; 2026Q2: 34,371 shares 34,371$1.17M0.01%+512Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751 shares; 2024Q4: 3,882 shares; 2025Q1: 4,655 shares; 2025Q2: 8,372 shares; 2025Q3: 5,243 shares; 2025Q4: 5,184 shares; 2026Q1: 4,058 shares; 2026Q2: 4,699 shares 4,699$1.17M0.01%+641Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,292 shares; 2026Q2: 12,364 shares 12,364$1.16M0.01%+9,072Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,899 shares; 2024Q4: 8,941 shares; 2025Q1: 6,427 shares; 2025Q2: 6,384 shares; 2025Q3: 6,315 shares; 2025Q4: 6,339 shares; 2026Q1: 5,462 shares; 2026Q2: 6,511 shares 6,511$1.16M0.01%+1,049Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,064 shares; 2025Q4: 28,088 shares; 2026Q1: 32,277 shares; 2026Q2: 23,296 shares 23,296$1.16M0.01%-8,981Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,942 shares; 2024Q4: 62,360 shares; 2025Q1: 54,259 shares; 2025Q2: 53,744 shares; 2025Q3: 47,744 shares; 2025Q4: 45,348 shares; 2026Q1: 44,735 shares; 2026Q2: 43,526 shares 43,526$1.16M0.01%-1,209Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 2,845 shares; 2025Q1: 2,857 shares; 2025Q2: 2,770 shares; 2025Q3: 3,706 shares; 2025Q4: 5,785 shares; 2026Q1: 10,054 shares; 2026Q2: 8,981 shares 8,981$1.16M0.01%-1,073Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 3,254 shares; 2025Q1: 3,224 shares; 2025Q2: 3,227 shares; 2025Q3: 3,203 shares; 2025Q4: 3,096 shares; 2026Q1: 3,096 shares; 2026Q2: 3,096 shares 3,096$1.16M0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,403 shares; 2026Q1: 6,501 shares; 2026Q2: 7,078 shares 7,078$1.16M0.01%+577Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,976 shares; 2024Q4: 25,697 shares; 2025Q1: 25,550 shares; 2025Q2: 27,222 shares; 2025Q3: 25,277 shares; 2025Q4: 25,067 shares; 2026Q1: 25,141 shares; 2026Q2: 25,144 shares 25,144$1.15M0.01%+3Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,305 shares; 2024Q4: 12,467 shares; 2025Q1: 15,094 shares; 2025Q2: 14,460 shares; 2025Q3: 14,055 shares; 2025Q4: 12,732 shares; 2026Q1: 14,098 shares; 2026Q2: 14,559 shares 14,559$1.15M0.01%+461Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,129 shares; 2024Q4: 11,056 shares; 2025Q1: 13,920 shares; 2025Q2: 7,778 shares; 2025Q3: 10,433 shares; 2025Q4: 11,269 shares; 2026Q1: 10,745 shares; 2026Q2: 11,428 shares 11,428$1.15M0.01%+683Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,806 shares; 2026Q1: 28,806 shares; 2026Q2: 25,445 shares 25,445$1.13M0.01%-3,361Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,555 shares; 2025Q2: 26,345 shares; 2025Q3: 22,805 shares; 2025Q4: 23,426 shares; 2026Q1: 22,960 shares; 2026Q2: 22,547 shares 22,547$1.12M0.01%-413Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,072 shares; 2026Q1: 19,340 shares; 2026Q2: 19,911 shares 19,911$1.12M0.01%+571Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,099 shares; 2025Q1: 36,099 shares; 2025Q2: 35,099 shares; 2025Q3: 34,097 shares; 2025Q4: 33,097 shares; 2026Q1: 32,097 shares; 2026Q2: 32,894 shares 32,894$1.12M0.01%+797Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,051 shares; 2024Q4: 14,000 shares; 2025Q1: 12,834 shares; 2025Q2: 10,304 shares; 2025Q3: 9,625 shares; 2025Q4: 12,247 shares; 2026Q1: 13,713 shares; 2026Q2: 13,367 shares 13,367$1.11M0.01%-346Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,729 shares; 2025Q4: 7,321 shares; 2026Q1: 8,056 shares; 2026Q2: 6,117 shares 6,117$1.11M0.01%-1,939Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,089 shares; 2024Q4: 15,655 shares; 2025Q1: 16,945 shares; 2025Q2: 17,110 shares; 2025Q3: 16,132 shares; 2025Q4: 14,308 shares; 2026Q1: 15,103 shares; 2026Q2: 15,074 shares 15,074$1.11M0.01%-29Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,126 shares 38,126$1.1M0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,182 shares; 2024Q4: 11,008 shares; 2025Q1: 10,423 shares; 2025Q2: 13,989 shares; 2025Q3: 47,372 shares; 2025Q4: 11,479 shares; 2026Q1: 11,934 shares; 2026Q2: 12,909 shares 12,909$1.09M0.01%+975Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: not reported; 2025Q1: 14,210 shares; 2025Q2: 4,880 shares; 2025Q3: 4,297 shares; 2025Q4: 11,572 shares; 2026Q1: 4,476 shares; 2026Q2: 19,758 shares 19,758$1.09M0.01%+15,282Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,151 shares; 2026Q2: 5,579 shares 5,579$1.09M0.01%+3,428Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,025 shares; 2026Q2: 346,925 shares 346,925$1.08M0.01%+15,900Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,197 shares; 2024Q4: 37,099 shares; 2025Q1: 30,057 shares; 2025Q2: 30,385 shares; 2025Q3: 26,633 shares; 2025Q4: 26,058 shares; 2026Q1: 28,976 shares; 2026Q2: 29,282 shares 29,282$1.08M0.01%+306Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,039 shares; 2024Q4: 24,840 shares; 2025Q1: 24,453 shares; 2025Q2: 24,453 shares; 2025Q3: 23,258 shares; 2025Q4: 24,753 shares; 2026Q1: 23,957 shares; 2026Q2: 20,994 shares 20,994$1.06M0.01%-2,963Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 4,166 shares; 2025Q1: 4,169 shares; 2025Q2: 3,970 shares; 2025Q3: 4,023 shares; 2025Q4: 4,420 shares; 2026Q1: 5,336 shares; 2026Q2: 6,134 shares 6,134$1.06M0.01%+798Timeline
DIVGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,446 shares; 2026Q1: 27,539 shares; 2026Q2: 28,982 shares 28,982$1.05M0.01%+1,443Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,182 shares; 2024Q4: 60,597 shares; 2025Q1: 75,255 shares; 2025Q2: 84,828 shares; 2025Q3: 69,792 shares; 2025Q4: 48,069 shares; 2026Q1: 51,109 shares; 2026Q2: 14,525 shares 14,525$1.05M0.01%-36,584Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,784 shares; 2026Q2: 47,356 shares 47,356$1.05M0.01%+16,572Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,718 shares; 2024Q4: 25,562 shares; 2025Q1: 19,685 shares; 2025Q2: 18,331 shares; 2025Q3: 14,936 shares; 2025Q4: 15,898 shares; 2026Q1: 12,853 shares; 2026Q2: 17,717 shares 17,717$1.04M0.01%+4,864Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,247 shares; 2026Q2: 3,441 shares 3,441$1.04M0.01%+1,194Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,103 shares; 2024Q4: 10,700 shares; 2025Q1: 11,123 shares; 2025Q2: 8,870 shares; 2025Q3: 12,610 shares; 2025Q4: 12,616 shares; 2026Q1: 15,634 shares; 2026Q2: 13,895 shares 13,895$1.04M0.01%-1,739Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,956 shares; 2024Q4: 42,631 shares; 2025Q1: 19,485 shares; 2025Q2: 16,975 shares; 2025Q3: 16,979 shares; 2025Q4: 16,981 shares; 2026Q1: 16,982 shares; 2026Q2: 16,565 shares 16,565$1.04M0.01%-417Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,413 shares; 2024Q4: 13,280 shares; 2025Q1: 18,907 shares; 2025Q2: 25,136 shares; 2025Q3: 27,339 shares; 2025Q4: 22,757 shares; 2026Q1: 19,791 shares; 2026Q2: 13,278 shares 13,278$1.03M0.01%-6,513Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,601 shares; 2025Q3: 15,673 shares; 2025Q4: 16,668 shares; 2026Q1: 16,202 shares; 2026Q2: 16,486 shares 16,486$1.03M0.01%+284Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,108 shares 25,108$1.03M0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,809 shares; 2024Q4: 14,607 shares; 2025Q1: 12,170 shares; 2025Q2: 10,830 shares; 2025Q3: 10,532 shares; 2025Q4: 16,900 shares; 2026Q1: 16,911 shares; 2026Q2: 16,786 shares 16,786$1.03M0.01%-125Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,118 shares; 2026Q1: 50,250 shares; 2026Q2: 53,181 shares 53,181$1.03M0.01%+2,931Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,351 shares; 2024Q4: 13,701 shares; 2025Q1: 22,986 shares; 2025Q2: 28,530 shares; 2025Q3: 14,738 shares; 2025Q4: 14,197 shares; 2026Q1: 11,896 shares; 2026Q2: 8,723 shares 8,723$1.02M0.01%-3,173Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,485 shares; 2025Q2: 42,485 shares; 2025Q3: 43,500 shares; 2025Q4: 39,366 shares; 2026Q1: 39,366 shares; 2026Q2: 39,366 shares 39,366$1.02M0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,317 shares; 2024Q4: 10,340 shares; 2025Q1: 11,157 shares; 2025Q2: 11,599 shares; 2025Q3: 11,267 shares; 2025Q4: 10,622 shares; 2026Q1: 13,903 shares; 2026Q2: 16,247 shares 16,247$1.02M0.01%+2,344Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 6,375 shares; 2025Q1: 5,063 shares; 2025Q2: 2,364 shares; 2025Q3: 2,175 shares; 2025Q4: 6,163 shares; 2026Q1: 6,434 shares; 2026Q2: 8,336 shares 8,336$1.02M0.01%+1,902Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,599 shares; 2024Q4: 8,360 shares; 2025Q1: 7,952 shares; 2025Q2: 7,862 shares; 2025Q3: 6,277 shares; 2025Q4: 5,960 shares; 2026Q1: 5,836 shares; 2026Q2: 5,736 shares 5,736$1.02M0.01%-100Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,673 shares; 2024Q4: 25,236 shares; 2025Q1: 25,267 shares; 2025Q2: 29,779 shares; 2025Q3: 32,295 shares; 2025Q4: 36,945 shares; 2026Q1: 39,787 shares; 2026Q2: 56,890 shares 56,890$1.01M0.01%+17,103Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,441 shares; 2024Q4: 18,043 shares; 2025Q1: 19,925 shares; 2025Q2: 29,774 shares; 2025Q3: 31,986 shares; 2025Q4: 35,689 shares; 2026Q1: 36,604 shares; 2026Q2: 29,723 shares 29,723$1.01M0.01%-6,881Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,687 shares; 2026Q2: 5,303 shares 5,303$1.01M0.01%-384Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,796 shares; 2024Q4: 29,906 shares; 2025Q1: 29,906 shares; 2025Q2: 27,739 shares; 2025Q3: 23,120 shares; 2025Q4: 22,360 shares; 2026Q1: 21,290 shares; 2026Q2: 20,602 shares 20,602$1.01M0.01%-688Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,657 shares; 2026Q1: 21,975 shares; 2026Q2: 25,674 shares 25,674$1M0.01%+3,699Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,195 shares; 2025Q1: 3,035 shares; 2025Q2: 2,757 shares; 2025Q3: 2,689 shares; 2025Q4: 2,773 shares; 2026Q1: 2,779 shares; 2026Q2: 3,569 shares 3,569$994K0.01%+790Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,399 shares; 2024Q4: 74,006 shares; 2025Q1: 42,731 shares; 2025Q2: 10,313 shares; 2025Q3: 96,759 shares; 2025Q4: 79,401 shares; 2026Q1: 69,346 shares; 2026Q2: 110,560 shares 110,560$986K0.01%+41,214Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,520 shares; 2025Q4: 26,492 shares; 2026Q1: 26,043 shares; 2026Q2: 22,951 shares 22,951$980K0.01%-3,092Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,740 shares; 2024Q4: 40,705 shares; 2025Q1: 40,705 shares; 2025Q2: 40,550 shares; 2025Q3: 39,450 shares; 2025Q4: 39,405 shares; 2026Q1: 47,139 shares; 2026Q2: 42,278 shares 42,278$970K0.01%-4,861Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,422 shares; 2025Q3: 5,440 shares; 2025Q4: 4,953 shares; 2026Q1: 5,283 shares; 2026Q2: 3,495 shares 3,495$965K0.01%-1,788Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 3,913 shares; 2025Q3: 3,097 shares; 2025Q4: 4,130 shares; 2026Q1: 4,034 shares; 2026Q2: 3,926 shares 3,926$963K0.01%-108Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,445 shares; 2024Q4: 135,245 shares; 2025Q1: 175,095 shares; 2025Q2: 191,597 shares; 2025Q3: 193,043 shares; 2025Q4: 188,193 shares; 2026Q1: 208,788 shares; 2026Q2: 214,288 shares 214,288$962K0.01%+5,500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,151 shares; 2024Q4: 60,407 shares; 2025Q1: 9,605 shares; 2025Q2: 5,250 shares; 2025Q3: 5,203 shares; 2025Q4: 5,197 shares; 2026Q1: 4,786 shares; 2026Q2: 5,466 shares 5,466$959K0.01%+680Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,442 shares; 2025Q2: 4,906 shares; 2025Q3: 6,456 shares; 2025Q4: 7,682 shares; 2026Q1: 8,129 shares; 2026Q2: 15,187 shares 15,187$957K0.01%+7,058Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,969 shares; 2026Q1: 39,231 shares; 2026Q2: 41,716 shares 41,716$950K0.01%+2,485Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,337 shares; 2024Q4: 26,649 shares; 2025Q1: 26,765 shares; 2025Q2: 26,738 shares; 2025Q3: 27,059 shares; 2025Q4: 27,193 shares; 2026Q1: 27,492 shares; 2026Q2: 27,266 shares 27,266$943K0.01%-226Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,598 shares 14,598$942K0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 6,157 shares; 2025Q1: 6,259 shares; 2025Q2: 6,027 shares; 2025Q3: 7,315 shares; 2025Q4: 10,306 shares; 2026Q1: 10,810 shares; 2026Q2: 14,149 shares 14,149$938K0.01%+3,339Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,706 shares; 2025Q2: 50,715 shares; 2025Q3: 51,752 shares; 2025Q4: 60,596 shares; 2026Q1: 31,099 shares; 2026Q2: 25,266 shares 25,266$935K0.01%-5,833Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,357 shares; 2024Q4: 66,079 shares; 2025Q1: 92,185 shares; 2025Q2: 164,591 shares; 2025Q3: 229,798 shares; 2025Q4: 294,435 shares; 2026Q1: 161,344 shares; 2026Q2: 45,259 shares 45,259$922K0.01%-116,085Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,513 shares; 2026Q2: 15,884 shares 15,884$921K0.01%+11,371Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,616 shares; 2025Q1: 2,425 shares; 2025Q2: 2,376 shares; 2025Q3: 2,289 shares; 2025Q4: 2,784 shares; 2026Q1: 3,695 shares; 2026Q2: 4,464 shares 4,464$921K0.01%+769Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,499 shares; 2024Q4: 13,288 shares; 2025Q1: 10,945 shares; 2025Q2: 11,849 shares; 2025Q3: 12,778 shares; 2025Q4: 12,432 shares; 2026Q1: 12,721 shares; 2026Q2: 14,849 shares 14,849$917K0.01%+2,128Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,861 shares; 2025Q4: not reported; 2026Q1: 13,763 shares; 2026Q2: 16,344 shares 16,344$915K0.01%+2,581Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 645 shares; 2025Q1: 659 shares; 2025Q2: 665 shares; 2025Q3: 2,837 shares; 2025Q4: 2,774 shares; 2026Q1: 2,670 shares; 2026Q2: 2,756 shares 2,756$914K0.01%+86Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 2,263 shares; 2025Q1: 3,710 shares; 2025Q2: 4,771 shares; 2025Q3: 4,716 shares; 2025Q4: 4,535 shares; 2026Q1: 5,345 shares; 2026Q2: 3,619 shares 3,619$913K0.01%-1,726Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930 shares; 2024Q4: 5,804 shares; 2025Q1: 4,982 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,964 shares; 2026Q1: 4,484 shares; 2026Q2: 4,443 shares 4,443$912K0.01%-41Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,236 shares; 2025Q2: 63,403 shares; 2025Q3: 63,457 shares; 2025Q4: 65,209 shares; 2026Q1: 77,505 shares; 2026Q2: 77,651 shares 77,651$912K0.01%+146Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,325 shares 26,325$909K0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,459 shares; 2024Q4: 21,941 shares; 2025Q1: 28,116 shares; 2025Q2: 26,369 shares; 2025Q3: 21,587 shares; 2025Q4: 24,042 shares; 2026Q1: 33,433 shares; 2026Q2: 33,860 shares 33,860$903K0.01%+427Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,601 shares; 2026Q1: 21,765 shares; 2026Q2: 14,752 shares 14,752$899K0.01%-7,013Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,912 shares; 2025Q3: 29,648 shares; 2025Q4: 125,393 shares; 2026Q1: 252,998 shares; 2026Q2: 155,207 shares 155,207$899K0.01%-97,791Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,152 shares; 2026Q2: 10,763 shares 10,763$897K0.01%+611Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares 2,269$895K0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,098 shares 8,098$894K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,150 shares; 2024Q4: 18,626 shares; 2025Q1: 21,670 shares; 2025Q2: 102,423 shares; 2025Q3: 25,419 shares; 2025Q4: 6,436 shares; 2026Q1: 4,214 shares; 2026Q2: 4,340 shares 4,340$890K0.01%+126Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,750 shares; 2024Q4: 101,401 shares; 2025Q1: 128,655 shares; 2025Q2: 129,281 shares; 2025Q3: 35,389 shares; 2025Q4: 22,902 shares; 2026Q1: 21,329 shares; 2026Q2: 21,301 shares 21,301$889K0.01%-28Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: 4,030 shares; 2025Q1: 3,929 shares; 2025Q2: 4,434 shares; 2025Q3: 4,450 shares; 2025Q4: 4,415 shares; 2026Q1: 3,914 shares; 2026Q2: 7,398 shares 7,398$889K0.01%+3,484Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 4,886 shares; 2025Q1: 4,911 shares; 2025Q2: 4,697 shares; 2025Q3: 4,545 shares; 2025Q4: 4,600 shares; 2026Q1: 5,191 shares; 2026Q2: 5,428 shares 5,428$888K0.01%+237Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,195 shares; 2025Q1: 3,136 shares; 2025Q2: 14,625 shares; 2025Q3: 3,202 shares; 2025Q4: 12,063 shares; 2026Q1: 13,728 shares; 2026Q2: 3,133 shares 3,133$887K0.01%-10,595Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,983 shares; 2025Q1: 2,821 shares; 2025Q2: 2,881 shares; 2025Q3: 3,072 shares; 2025Q4: 3,420 shares; 2026Q1: 3,711 shares; 2026Q2: 4,154 shares 4,154$884K0.01%+443Timeline
FTKIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,403 shares; 2026Q2: 43,941 shares 43,941$880K0.01%+10,538Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,182 shares; 2024Q4: 39,383 shares; 2025Q1: 41,876 shares; 2025Q2: 41,194 shares; 2025Q3: 40,857 shares; 2025Q4: 40,882 shares; 2026Q1: 38,741 shares; 2026Q2: 36,438 shares 36,438$880K0.01%-2,303Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493 shares; 2024Q4: 10,309 shares; 2025Q1: 10,803 shares; 2025Q2: 10,424 shares; 2025Q3: 34,809 shares; 2025Q4: 86,819 shares; 2026Q1: 87,213 shares; 2026Q2: 24,190 shares 24,190$877K0.01%-63,023Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,453 shares; 2026Q1: 29,861 shares; 2026Q2: 32,575 shares 32,575$875K0.01%+2,714Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 1,891 shares; 2025Q1: 1,966 shares; 2025Q2: 2,119 shares; 2025Q3: 2,094 shares; 2025Q4: 2,282 shares; 2026Q1: 6,338 shares; 2026Q2: 6,655 shares 6,655$875K0.01%+317Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 5,843 shares; 2025Q1: 5,500 shares; 2025Q2: 5,526 shares; 2025Q3: 5,405 shares; 2025Q4: 9,403 shares; 2026Q1: 9,964 shares; 2026Q2: 9,711 shares 9,711$860K0.01%-253Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,153 shares; 2024Q4: 15,278 shares; 2025Q1: 14,859 shares; 2025Q2: 14,607 shares; 2025Q3: 30,537 shares; 2025Q4: 29,791 shares; 2026Q1: 61,658 shares; 2026Q2: 78,526 shares 78,526$856K0.01%+16,868Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,121 shares; 2024Q4: 39,799 shares; 2025Q1: 189,766 shares; 2025Q2: 188,150 shares; 2025Q3: 20,942 shares; 2025Q4: 17,088 shares; 2026Q1: 10,908 shares; 2026Q2: 11,182 shares 11,182$854K0.01%+274Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 3,980 shares; 2025Q1: 3,779 shares; 2025Q2: 3,754 shares; 2025Q3: 5,403 shares; 2025Q4: 6,670 shares; 2026Q1: 7,034 shares; 2026Q2: 7,421 shares 7,421$839K0.01%+387Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$839K0.01%0Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,312 shares; 2026Q2: 18,988 shares 18,988$838K0.01%-9,324Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 5,556 shares; 2025Q1: not reported; 2025Q2: 4,985 shares; 2025Q3: 8,968 shares; 2025Q4: 9,265 shares; 2026Q1: 12,213 shares; 2026Q2: 13,317 shares 13,317$838K0.01%+1,104Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,098 shares 26,098$832K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,826 shares; 2024Q4: 10,523 shares; 2025Q1: 9,094 shares; 2025Q2: 8,007 shares; 2025Q3: 8,780 shares; 2025Q4: 11,140 shares; 2026Q1: 10,658 shares; 2026Q2: 9,915 shares 9,915$829K0.01%-743Timeline
XPAYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,373 shares 15,373$822K0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,733 shares; 2025Q1: 1,891 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,156 shares; 2026Q1: 2,662 shares; 2026Q2: 2,279 shares 2,279$821K0.01%-383Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,009 shares; 2024Q4: 103,024 shares; 2025Q1: 96,646 shares; 2025Q2: 101,460 shares; 2025Q3: 116,434 shares; 2025Q4: 17,266 shares; 2026Q1: 10,205 shares; 2026Q2: 7,266 shares 7,266$819K0.01%-2,939Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,257 shares; 2025Q4: 47,226 shares; 2026Q1: 5,995 shares; 2026Q2: 7,056 shares 7,056$818K0.01%+1,061Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,013 shares; 2024Q4: 6,574 shares; 2025Q1: 6,049 shares; 2025Q2: not reported; 2025Q3: 23,197 shares; 2025Q4: 24,462 shares; 2026Q1: 42,957 shares; 2026Q2: 36,578 shares 36,578$815K0.01%-6,379Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,980 shares; 2024Q4: 14,956 shares; 2025Q1: 15,227 shares; 2025Q2: 15,140 shares; 2025Q3: 15,451 shares; 2025Q4: 13,440 shares; 2026Q1: 12,559 shares; 2026Q2: 15,451 shares 15,451$810K0.01%+2,892Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,048 shares; 2024Q4: 192,186 shares; 2025Q1: 32,729 shares; 2025Q2: 34,060 shares; 2025Q3: 33,281 shares; 2025Q4: 31,500 shares; 2026Q1: 32,196 shares; 2026Q2: 34,142 shares 34,142$808K0.01%+1,946Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,336 shares; 2024Q4: 16,391 shares; 2025Q1: 39,070 shares; 2025Q2: 39,018 shares; 2025Q3: 22,036 shares; 2025Q4: 18,823 shares; 2026Q1: 18,820 shares; 2026Q2: 18,759 shares 18,759$808K0.01%-61Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,283 shares; 2024Q4: 8,688 shares; 2025Q1: 6,896 shares; 2025Q2: 7,717 shares; 2025Q3: 9,339 shares; 2025Q4: 9,580 shares; 2026Q1: 10,092 shares; 2026Q2: 9,939 shares 9,939$798K0.01%-153Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,975 shares; 2024Q4: 42,456 shares; 2025Q1: 37,329 shares; 2025Q2: 31,200 shares; 2025Q3: 27,650 shares; 2025Q4: 27,950 shares; 2026Q1: 23,843 shares; 2026Q2: 38,613 shares 38,613$794K0.01%+14,770Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,727 shares; 2024Q4: 17,727 shares; 2025Q1: 15,677 shares; 2025Q2: 13,597 shares; 2025Q3: 13,597 shares; 2025Q4: 13,597 shares; 2026Q1: 13,557 shares; 2026Q2: 14,295 shares 14,295$787K0.01%+738Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,833 shares 22,833$784K0.01%newTimeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,944 shares; 2026Q2: 17,227 shares 17,227$783K0.01%+8,283Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,572 shares; 2026Q1: 7,161 shares; 2026Q2: 16,274 shares 16,274$783K0.01%+9,113Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,848 shares; 2024Q4: 4,348 shares; 2025Q1: 4,387 shares; 2025Q2: 4,391 shares; 2025Q3: 4,394 shares; 2025Q4: 4,463 shares; 2026Q1: 4,481 shares; 2026Q2: 5,002 shares 5,002$782K0.01%+521Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,681 shares 21,681$781K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,261 shares; 2025Q1: 4,456 shares; 2025Q2: 2,353 shares; 2025Q3: 2,741 shares; 2025Q4: 2,753 shares; 2026Q1: 2,840 shares; 2026Q2: 3,284 shares 3,284$780K0.01%+444Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,146 shares; 2024Q4: 10,107 shares; 2025Q1: 10,119 shares; 2025Q2: 10,128 shares; 2025Q3: 10,117 shares; 2025Q4: 8,555 shares; 2026Q1: 8,577 shares; 2026Q2: 8,330 shares 8,330$779K0.01%-247Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,474 shares; 2024Q4: 14,139 shares; 2025Q1: 15,751 shares; 2025Q2: 21,238 shares; 2025Q3: 24,059 shares; 2025Q4: 31,193 shares; 2026Q1: 41,236 shares; 2026Q2: 47,381 shares 47,381$776K0.01%+6,145Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,207 shares; 2024Q4: 16,914 shares; 2025Q1: 15,931 shares; 2025Q2: 11,964 shares; 2025Q3: 11,281 shares; 2025Q4: 10,265 shares; 2026Q1: 10,386 shares; 2026Q2: 15,196 shares 15,196$775K0.01%+4,810Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,460 shares; 2024Q4: 12,237 shares; 2025Q1: 13,071 shares; 2025Q2: 14,112 shares; 2025Q3: 16,465 shares; 2025Q4: 22,025 shares; 2026Q1: 22,160 shares; 2026Q2: 46,447 shares 46,447$773K0.01%+24,287Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,944 shares; 2024Q4: 21,123 shares; 2025Q1: 18,607 shares; 2025Q2: 68,588 shares; 2025Q3: 16,011 shares; 2025Q4: 15,585 shares; 2026Q1: 15,944 shares; 2026Q2: 19,669 shares 19,669$772K0.01%+3,725Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 2,026 shares; 2025Q1: 2,141 shares; 2025Q2: 2,136 shares; 2025Q3: 2,954 shares; 2025Q4: 3,045 shares; 2026Q1: 39,356 shares; 2026Q2: 3,135 shares 3,135$772K0.01%-36,221Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,156 shares; 2026Q2: 22,085 shares 22,085$770K0.01%+12,929Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,628 shares; 2024Q4: 13,937 shares; 2025Q1: 4,925 shares; 2025Q2: 4,650 shares; 2025Q3: 4,860 shares; 2025Q4: 6,136 shares; 2026Q1: 51,883 shares; 2026Q2: 9,986 shares 9,986$770K0.01%-41,897Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,930 shares; 2025Q2: 5,878 shares; 2025Q3: 5,581 shares; 2025Q4: 8,696 shares; 2026Q1: 8,671 shares; 2026Q2: 9,356 shares 9,356$765K0.01%+685Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,161 shares; 2024Q4: 31,030 shares; 2025Q1: 46,742 shares; 2025Q2: 17,577 shares; 2025Q3: 17,790 shares; 2025Q4: 21,062 shares; 2026Q1: 13,707 shares; 2026Q2: 18,485 shares 18,485$764K0.01%+4,778Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,428 shares; 2025Q4: 21,111 shares; 2026Q1: 20,227 shares; 2026Q2: 21,747 shares 21,747$762K0.01%+1,520Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,756 shares; 2025Q2: 5,347 shares; 2025Q3: 2,571 shares; 2025Q4: 1,744 shares; 2026Q1: 2,375 shares; 2026Q2: 3,473 shares 3,473$761K0.01%+1,098Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 7,015 shares; 2025Q1: 3,380 shares; 2025Q2: 3,436 shares; 2025Q3: 3,369 shares; 2025Q4: 3,307 shares; 2026Q1: 3,302 shares; 2026Q2: 3,377 shares 3,377$752K0.01%+75Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,675 shares; 2024Q4: 29,827 shares; 2025Q1: 29,981 shares; 2025Q2: 29,957 shares; 2025Q3: 32,237 shares; 2025Q4: 33,504 shares; 2026Q1: 36,711 shares; 2026Q2: 36,666 shares 36,666$747K0.01%-45Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,009 shares; 2024Q4: 32,615 shares; 2025Q1: 32,958 shares; 2025Q2: 33,245 shares; 2025Q3: 35,629 shares; 2025Q4: 36,973 shares; 2026Q1: 40,201 shares; 2026Q2: 40,190 shares 40,190$747K0.01%-11Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 5,779 shares; 2025Q1: 5,701 shares; 2025Q2: 6,210 shares; 2025Q3: 6,466 shares; 2025Q4: 6,458 shares; 2026Q1: 6,767 shares; 2026Q2: 8,794 shares 8,794$744K0.01%+2,027Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,392 shares; 2024Q4: 27,776 shares; 2025Q1: 18,358 shares; 2025Q2: 16,861 shares; 2025Q3: 11,733 shares; 2025Q4: 30,267 shares; 2026Q1: 27,606 shares; 2026Q2: 27,001 shares 27,001$739K0.01%-605Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,204 shares; 2026Q2: 6,431 shares 6,431$739K0.01%+227Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,387 shares; 2024Q4: 1,645 shares; 2025Q1: 1,593 shares; 2025Q2: 1,852 shares; 2025Q3: 1,903 shares; 2025Q4: 1,849 shares; 2026Q1: 1,850 shares; 2026Q2: 1,891 shares 1,891$737K0.01%+41Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490 shares; 2024Q4: 3,478 shares; 2025Q1: 9,900 shares; 2025Q2: 16,788 shares; 2025Q3: 12,538 shares; 2025Q4: 10,533 shares; 2026Q1: 4,809 shares; 2026Q2: 4,626 shares 4,626$734K0.01%-183Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,953 shares; 2026Q2: 7,976 shares 7,976$733K0.01%+3,023Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,685 shares; 2025Q1: 3,812 shares; 2025Q2: 3,397 shares; 2025Q3: 3,113 shares; 2025Q4: 4,706 shares; 2026Q1: 3,661 shares; 2026Q2: 3,541 shares 3,541$733K0.01%-120Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543 shares; 2024Q4: 32,084 shares; 2025Q1: 3,246 shares; 2025Q2: 3,381 shares; 2025Q3: 3,201 shares; 2025Q4: 3,235 shares; 2026Q1: 3,641 shares; 2026Q2: 3,833 shares 3,833$729K0.01%+192Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,838 shares; 2025Q2: 15,202 shares; 2025Q3: 16,113 shares; 2025Q4: 17,255 shares; 2026Q1: 17,872 shares; 2026Q2: 16,084 shares 16,084$726K0.01%-1,788Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,024 shares; 2024Q4: 4,729 shares; 2025Q1: 6,260 shares; 2025Q2: 146,860 shares; 2025Q3: 144,144 shares; 2025Q4: 155,219 shares; 2026Q1: 102,879 shares; 2026Q2: 9,539 shares 9,539$725K0.01%-93,340Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962 shares; 2024Q4: 6,932 shares; 2025Q1: 8,184 shares; 2025Q2: 4,710 shares; 2025Q3: 3,062 shares; 2025Q4: 1,917 shares; 2026Q1: 2,054 shares; 2026Q2: 2,682 shares 2,682$721K0.01%+628Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,846 shares; 2025Q3: 4,241 shares; 2025Q4: 3,873 shares; 2026Q1: 6,557 shares; 2026Q2: 7,317 shares 7,317$720K0.01%+760Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,551 shares; 2024Q4: 21,217 shares; 2025Q1: 19,160 shares; 2025Q2: 18,796 shares; 2025Q3: 19,344 shares; 2025Q4: 21,896 shares; 2026Q1: 22,047 shares; 2026Q2: 21,147 shares 21,147$719K0.01%-900Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,973 shares 10,973$718K0.01%newTimeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,358 shares; 2024Q4: 40,108 shares; 2025Q1: 40,423 shares; 2025Q2: 40,336 shares; 2025Q3: 39,651 shares; 2025Q4: 38,886 shares; 2026Q1: 39,130 shares; 2026Q2: 38,295 shares 38,295$717K0.01%-835Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,954 shares; 2024Q4: 34,683 shares; 2025Q1: 35,743 shares; 2025Q2: 36,743 shares; 2025Q3: 35,874 shares; 2025Q4: 35,874 shares; 2026Q1: 35,716 shares; 2026Q2: 35,716 shares 35,716$715K0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,127 shares; 2025Q1: 2,049 shares; 2025Q2: 1,909 shares; 2025Q3: 2,049 shares; 2025Q4: 2,037 shares; 2026Q1: 1,949 shares; 2026Q2: 1,442 shares 1,442$714K0.01%-507Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: 4,728 shares; 2025Q1: 4,728 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 4,866 shares; 2026Q2: 5,795 shares 5,795$709K0.01%+929Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,172 shares 5,172$702K0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 6,317 shares; 2025Q1: 6,671 shares; 2025Q2: 7,051 shares; 2025Q3: 7,313 shares; 2025Q4: 7,728 shares; 2026Q1: 8,623 shares; 2026Q2: 8,067 shares 8,067$701K0.01%-556Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 929 shares; 2025Q4: 710 shares; 2026Q1: 906 shares; 2026Q2: 1,341 shares 1,341$691K0.01%+435Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,681 shares; 2026Q1: 16,675 shares; 2026Q2: 23,478 shares 23,478$690K0.01%+6,803Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,102 shares; 2024Q4: 186,527 shares; 2025Q1: 163,416 shares; 2025Q2: 21,247 shares; 2025Q3: 20,299 shares; 2025Q4: 16,850 shares; 2026Q1: 14,275 shares; 2026Q2: 12,425 shares 12,425$690K0.01%-1,850Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,219 shares; 2026Q1: 27,800 shares; 2026Q2: 27,478 shares 27,478$689K0.01%-322Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,545 shares; 2026Q2: 34,545 shares 34,545$689K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,944 shares; 2025Q1: 3,909 shares; 2025Q2: 3,925 shares; 2025Q3: 3,822 shares; 2025Q4: 4,179 shares; 2026Q1: 5,499 shares; 2026Q2: 5,443 shares 5,443$686K0.01%-56Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,462 shares; 2024Q4: 18,233 shares; 2025Q1: 18,136 shares; 2025Q2: 18,105 shares; 2025Q3: 18,105 shares; 2025Q4: 19,511 shares; 2026Q1: 18,591 shares; 2026Q2: 19,340 shares 19,340$684K0.01%+749Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,959 shares; 2024Q4: 13,261 shares; 2025Q1: 14,479 shares; 2025Q2: 14,597 shares; 2025Q3: 14,067 shares; 2025Q4: 14,292 shares; 2026Q1: 14,364 shares; 2026Q2: 14,569 shares 14,569$681K0.01%+205Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,607 shares; 2024Q4: 340,913 shares; 2025Q1: 363,101 shares; 2025Q2: 20,263 shares; 2025Q3: 15,584 shares; 2025Q4: 13,383 shares; 2026Q1: not reported; 2026Q2: 50,576 shares 50,576$681K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,115 shares; 2025Q3: 1,127 shares; 2025Q4: 1,406 shares; 2026Q1: 3,157 shares; 2026Q2: 3,303 shares 3,303$681K0.01%+146Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,506 shares; 2024Q4: 6,446 shares; 2025Q1: 6,623 shares; 2025Q2: 6,911 shares; 2025Q3: 7,323 shares; 2025Q4: 7,399 shares; 2026Q1: 7,528 shares; 2026Q2: 6,945 shares 6,945$678K0.01%-583Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,609 shares; 2026Q2: 14,205 shares 14,205$677K0.01%+9,596Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246 shares; 2024Q4: 2,441 shares; 2025Q1: 2,767 shares; 2025Q2: 4,316 shares; 2025Q3: 3,492 shares; 2025Q4: 3,595 shares; 2026Q1: 3,539 shares; 2026Q2: 2,658 shares 2,658$676K0.01%-881Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,245 shares; 2024Q4: 9,245 shares; 2025Q1: 9,245 shares; 2025Q2: 9,228 shares; 2025Q3: 9,228 shares; 2025Q4: 9,228 shares; 2026Q1: 9,228 shares; 2026Q2: 9,229 shares 9,229$676K0.01%+1Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,585 shares; 2024Q4: 4,623 shares; 2025Q1: 4,584 shares; 2025Q2: 4,187 shares; 2025Q3: 4,389 shares; 2025Q4: 4,480 shares; 2026Q1: 4,491 shares; 2026Q2: 3,045 shares 3,045$673K0.01%-1,446Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,839 shares; 2024Q4: 17,545 shares; 2025Q1: 17,573 shares; 2025Q2: 15,111 shares; 2025Q3: 25,903 shares; 2025Q4: 30,932 shares; 2026Q1: 44,597 shares; 2026Q2: 40,354 shares 40,354$673K0.01%-4,243Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,401 shares 13,401$668K0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 11,031 shares; 2025Q1: not reported; 2025Q2: 10,841 shares; 2025Q3: 11,114 shares; 2025Q4: 12,601 shares; 2026Q1: 13,055 shares; 2026Q2: 22,988 shares 22,988$666K0.01%+9,933Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,043 shares; 2026Q1: 11,963 shares; 2026Q2: 14,537 shares 14,537$664K0.01%+2,574Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 10,835 shares; 2025Q1: 10,308 shares; 2025Q2: 51,590 shares; 2025Q3: 10,337 shares; 2025Q4: 10,370 shares; 2026Q1: 94,755 shares; 2026Q2: 14,076 shares 14,076$664K0.01%-80,679Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133 shares; 2024Q4: 11,359 shares; 2025Q1: 11,962 shares; 2025Q2: 12,152 shares; 2025Q3: 14,679 shares; 2025Q4: 12,457 shares; 2026Q1: 13,360 shares; 2026Q2: 14,447 shares 14,447$663K0.01%+1,087Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,321 shares; 2025Q4: 3,435 shares; 2026Q1: 5,131 shares; 2026Q2: 6,497 shares 6,497$662K0.01%+1,366Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 4,053 shares; 2025Q1: 3,332 shares; 2025Q2: 2,777 shares; 2025Q3: 2,753 shares; 2025Q4: 2,669 shares; 2026Q1: 2,853 shares; 2026Q2: 5,023 shares 5,023$661K0.01%+2,170Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,993 shares; 2026Q1: 6,415 shares; 2026Q2: 6,414 shares 6,414$660K0.01%-1Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490 shares; 2024Q4: 3,804 shares; 2025Q1: 3,656 shares; 2025Q2: 36,643 shares; 2025Q3: 8,918 shares; 2025Q4: 4,982 shares; 2026Q1: 5,186 shares; 2026Q2: 6,101 shares 6,101$658K0.01%+915Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,831 shares; 2024Q4: 11,049 shares; 2025Q1: 11,601 shares; 2025Q2: 11,601 shares; 2025Q3: 11,601 shares; 2025Q4: 10,647 shares; 2026Q1: 9,598 shares; 2026Q2: 10,186 shares 10,186$652K0.01%+588Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,318 shares; 2024Q4: 22,646 shares; 2025Q1: 18,596 shares; 2025Q2: 18,573 shares; 2025Q3: 16,883 shares; 2025Q4: 22,532 shares; 2026Q1: 14,052 shares; 2026Q2: 15,039 shares 15,039$649K0.01%+987Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,109 shares; 2024Q4: 6,459 shares; 2025Q1: 6,846 shares; 2025Q2: 49,731 shares; 2025Q3: 5,997 shares; 2025Q4: 5,975 shares; 2026Q1: 5,462 shares; 2026Q2: 5,399 shares 5,399$649K0.01%-63Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,396 shares; 2025Q2: 1,437 shares; 2025Q3: 2,784 shares; 2025Q4: 2,786 shares; 2026Q1: 3,884 shares; 2026Q2: 3,310 shares 3,310$648K0.01%-574Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368 shares; 2024Q4: 6,021 shares; 2025Q1: 5,416 shares; 2025Q2: 4,172 shares; 2025Q3: 4,182 shares; 2025Q4: 4,348 shares; 2026Q1: 4,350 shares; 2026Q2: 4,537 shares 4,537$644K0.01%+187Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,576 shares; 2025Q1: 4,476 shares; 2025Q2: 4,343 shares; 2025Q3: 4,290 shares; 2025Q4: 4,334 shares; 2026Q1: 3,895 shares; 2026Q2: 3,816 shares 3,816$640K0.01%-79Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 452 shares; 2026Q1: 721 shares; 2026Q2: 771 shares 771$640K0.01%+50Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233 shares; 2024Q4: 5,233 shares; 2025Q1: 4,733 shares; 2025Q2: 4,733 shares; 2025Q3: 4,733 shares; 2025Q4: 6,056 shares; 2026Q1: 7,134 shares; 2026Q2: 8,544 shares 8,544$639K0.01%+1,410Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,127 shares; 2026Q2: 20,777 shares 20,777$637K0.01%+9,650Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,725 shares; 2024Q4: 4,974 shares; 2025Q1: 4,838 shares; 2025Q2: 35,704 shares; 2025Q3: 5,076 shares; 2025Q4: 5,393 shares; 2026Q1: 5,171 shares; 2026Q2: 7,118 shares 7,118$636K0.01%+1,947Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,437 shares; 2026Q1: 26,462 shares; 2026Q2: 27,041 shares 27,041$633K0.01%+579Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,541 shares; 2024Q4: 52,428 shares; 2025Q1: 82,967 shares; 2025Q2: 41,694 shares; 2025Q3: 31,383 shares; 2025Q4: 32,743 shares; 2026Q1: 25,446 shares; 2026Q2: 29,999 shares 29,999$632K0.01%+4,553Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 4,938 shares; 2025Q1: 5,309 shares; 2025Q2: 5,538 shares; 2025Q3: 4,835 shares; 2025Q4: 5,378 shares; 2026Q1: 6,157 shares; 2026Q2: 6,603 shares 6,603$627K0.01%+446Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 826 shares 826$626K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 3,857 shares; 2025Q1: 2,414 shares; 2025Q2: 3,003 shares; 2025Q3: 3,286 shares; 2025Q4: 2,943 shares; 2026Q1: 3,553 shares; 2026Q2: 3,478 shares 3,478$625K0.01%-75Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,797 shares; 2024Q4: 4,371 shares; 2025Q1: 4,369 shares; 2025Q2: 3,477 shares; 2025Q3: 3,302 shares; 2025Q4: 3,554 shares; 2026Q1: 4,261 shares; 2026Q2: 11,093 shares 11,093$623K0.01%+6,832Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,389 shares; 2024Q4: 9,618 shares; 2025Q1: 9,551 shares; 2025Q2: 9,057 shares; 2025Q3: 9,020 shares; 2025Q4: 8,923 shares; 2026Q1: 8,903 shares; 2026Q2: 8,919 shares 8,919$620K0.01%+16Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 1,067 shares; 2025Q1: 1,068 shares; 2025Q2: 1,055 shares; 2025Q3: 1,191 shares; 2025Q4: 1,128 shares; 2026Q1: 1,735 shares; 2026Q2: 1,798 shares 1,798$619K0.01%+63Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,568 shares; 2026Q1: 3,367 shares; 2026Q2: 6,008 shares 6,008$619K0.01%+2,641Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 90,000 shares; 2025Q4: 118,600 shares; 2026Q1: 122,200 shares; 2026Q2: 123,000 shares 123,000$614K0.01%+800Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,556 shares; 2024Q4: 33,857 shares; 2025Q1: 59,665 shares; 2025Q2: 53,139 shares; 2025Q3: 37,985 shares; 2025Q4: 26,004 shares; 2026Q1: 18,191 shares; 2026Q2: 12,579 shares 12,579$609K0.01%-5,612Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 9,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,608 shares 11,608$608K0.01%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,772 shares 17,772$601K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 7,360 shares; 2025Q1: 6,728 shares; 2025Q2: 6,212 shares; 2025Q3: 4,538 shares; 2025Q4: 5,577 shares; 2026Q1: 6,344 shares; 2026Q2: 7,377 shares 7,377$599K0.01%+1,033Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,493 shares; 2026Q1: 21,881 shares; 2026Q2: 18,194 shares 18,194$597K0.01%-3,687Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 4,337 shares; 2025Q1: 3,712 shares; 2025Q2: 3,656 shares; 2025Q3: 3,466 shares; 2025Q4: 3,365 shares; 2026Q1: 3,045 shares; 2026Q2: 2,625 shares 2,625$595K0.01%-420Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,340 shares; 2026Q2: 43,548 shares 43,548$593K0.01%+4,208Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 1,090 shares; 2025Q1: 1,255 shares; 2025Q2: 1,415 shares; 2025Q3: 1,427 shares; 2025Q4: 1,447 shares; 2026Q1: 1,839 shares; 2026Q2: 1,862 shares 1,862$593K0.01%+23Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 690 shares 690$592K0.01%+390Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,018 shares; 2024Q4: 8,183 shares; 2025Q1: 7,675 shares; 2025Q2: 8,109 shares; 2025Q3: 8,114 shares; 2025Q4: 8,132 shares; 2026Q1: 9,000 shares; 2026Q2: 14,844 shares 14,844$586K0.01%+5,844Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,324 shares; 2024Q4: 7,362 shares; 2025Q1: not reported; 2025Q2: 9,297 shares; 2025Q3: 8,159 shares; 2025Q4: 9,953 shares; 2026Q1: 9,471 shares; 2026Q2: 10,953 shares 10,953$583K0.01%+1,482Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,388 shares; 2024Q4: 266,398 shares; 2025Q1: 245,680 shares; 2025Q2: 246,860 shares; 2025Q3: 267,176 shares; 2025Q4: 248,314 shares; 2026Q1: 234,782 shares; 2026Q2: 235,530 shares 235,530$582K0.01%+748Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 15,328 shares; 2025Q3: 16,665 shares; 2025Q4: 14,348 shares; 2026Q1: 7,797 shares; 2026Q2: 5,788 shares 5,788$581K0.01%-2,009Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: 5,061 shares; 2025Q1: 5,026 shares; 2025Q2: 5,035 shares; 2025Q3: 5,075 shares; 2025Q4: 5,591 shares; 2026Q1: 5,830 shares; 2026Q2: 5,299 shares 5,299$580K0.01%-531Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,222 shares; 2026Q2: 3,092 shares 3,092$578K0.01%+870Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,876 shares; 2025Q1: 3,769 shares; 2025Q2: 4,138 shares; 2025Q3: not reported; 2025Q4: 6,751 shares; 2026Q1: 7,545 shares; 2026Q2: 7,753 shares 7,753$577K0.01%+208Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,819 shares; 2025Q3: 33,913 shares; 2025Q4: 13,725 shares; 2026Q1: 13,787 shares; 2026Q2: 13,806 shares 13,806$575K0.01%+19Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,003 shares; 2024Q4: 15,010 shares; 2025Q1: 15,171 shares; 2025Q2: 15,283 shares; 2025Q3: 13,328 shares; 2025Q4: 13,636 shares; 2026Q1: 13,677 shares; 2026Q2: 13,695 shares 13,695$574K0.01%+18Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,046 shares 20,046$573K0.01%newTimeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,012 shares; 2026Q1: 14,810 shares; 2026Q2: 14,589 shares 14,589$571K0.01%-221Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,470 shares; 2025Q1: not reported; 2025Q2: 3,569 shares; 2025Q3: 3,909 shares; 2025Q4: 6,458 shares; 2026Q1: 6,526 shares; 2026Q2: 6,595 shares 6,595$570K0.01%+69Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,997 shares; 2025Q3: 12,982 shares; 2025Q4: 12,902 shares; 2026Q1: 13,129 shares; 2026Q2: 13,406 shares 13,406$567K0.01%+277Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914 shares; 2024Q4: 2,939 shares; 2025Q1: 622 shares; 2025Q2: 595 shares; 2025Q3: 619 shares; 2025Q4: 551 shares; 2026Q1: 489 shares; 2026Q2: 499 shares 499$565K0.01%+10Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,882 shares; 2025Q1: 14,181 shares; 2025Q2: 14,181 shares; 2025Q3: 15,720 shares; 2025Q4: not reported; 2026Q1: 33,430 shares; 2026Q2: 38,623 shares 38,623$560K0.01%+5,193Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 6,247 shares; 2025Q1: 6,372 shares; 2025Q2: 7,011 shares; 2025Q3: 6,985 shares; 2025Q4: 6,866 shares; 2026Q1: 6,300 shares; 2026Q2: 5,048 shares 5,048$558K0.01%-1,252Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,783 shares; 2025Q4: 22,901 shares; 2026Q1: 26,230 shares; 2026Q2: 24,953 shares 24,953$558K0.01%-1,277Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 782 shares; 2025Q1: 888 shares; 2025Q2: 776 shares; 2025Q3: 804 shares; 2025Q4: 736 shares; 2026Q1: 1,400 shares; 2026Q2: 1,231 shares 1,231$558K0.01%-169Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,421 shares; 2025Q1: 1,611 shares; 2025Q2: 1,918 shares; 2025Q3: 1,579 shares; 2025Q4: 1,487 shares; 2026Q1: 1,676 shares; 2026Q2: 1,756 shares 1,756$558K0.01%+80Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,150 shares 18,150$557K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,323 shares; 2025Q2: 21,665 shares; 2025Q3: 3,954 shares; 2025Q4: 61,345 shares; 2026Q1: 3,404 shares; 2026Q2: 7,996 shares 7,996$557K0.01%+4,592Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,509 shares 3,509$555K0.01%newTimeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,290 shares; 2026Q2: 10,928 shares 10,928$553K0.01%-362Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,254 shares; 2024Q4: 136,408 shares; 2025Q1: 223,081 shares; 2025Q2: 86,386 shares; 2025Q3: 39,748 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,028 shares 81,028$553K0.01%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,631 shares; 2025Q1: 58,471 shares; 2025Q2: 69,439 shares; 2025Q3: 32,067 shares; 2025Q4: 25,577 shares; 2026Q1: 20,908 shares; 2026Q2: 20,908 shares 20,908$552K0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: 2,125 shares; 2025Q2: 2,099 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares; 2026Q1: 2,016 shares; 2026Q2: 3,029 shares 3,029$552K0.01%+1,013Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,545 shares; 2026Q1: 15,775 shares; 2026Q2: 16,796 shares 16,796$551K0.01%+1,021Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,758 shares; 2024Q4: 13,798 shares; 2025Q1: 13,814 shares; 2025Q2: 13,430 shares; 2025Q3: 13,444 shares; 2025Q4: 13,459 shares; 2026Q1: 10,934 shares; 2026Q2: 9,424 shares 9,424$550K0.01%-1,510Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,262 shares; 2025Q4: 10,982 shares; 2026Q1: 12,607 shares; 2026Q2: 30,651 shares 30,651$550K0.01%+18,044Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 3,825 shares; 2025Q1: 3,942 shares; 2025Q2: 3,918 shares; 2025Q3: 3,849 shares; 2025Q4: 3,885 shares; 2026Q1: 3,673 shares; 2026Q2: 3,832 shares 3,832$548K0.01%+159Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,337 shares; 2026Q2: 22,101 shares 22,101$546K0.01%+2,764Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: not reported; 2026Q1: 4,807 shares; 2026Q2: 7,955 shares 7,955$542K0.01%+3,148Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 2,524 shares; 2025Q1: 2,399 shares; 2025Q2: 2,420 shares; 2025Q3: 2,450 shares; 2025Q4: 2,506 shares; 2026Q1: 2,300 shares; 2026Q2: 2,414 shares 2,414$541K0.01%+114Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,182 shares 2,182$541K0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,213 shares; 2024Q4: 9,464 shares; 2025Q1: 9,529 shares; 2025Q2: 9,584 shares; 2025Q3: 9,515 shares; 2025Q4: 9,720 shares; 2026Q1: 17,071 shares; 2026Q2: 8,004 shares 8,004$540K0.01%-9,067Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,445 shares; 2026Q1: 12,191 shares; 2026Q2: 14,700 shares 14,700$540K0.01%+2,509Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,833 shares; 2024Q4: 5,642 shares; 2025Q1: 5,261 shares; 2025Q2: 5,070 shares; 2025Q3: 5,103 shares; 2025Q4: 5,095 shares; 2026Q1: 6,426 shares; 2026Q2: 4,265 shares 4,265$539K0.01%-2,161Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,754 shares 67,754$537K0.01%newTimeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,509 shares; 2026Q1: 12,787 shares; 2026Q2: 14,708 shares 14,708$537K0.01%+1,921Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 563 shares; 2025Q1: 722 shares; 2025Q2: 751 shares; 2025Q3: 903 shares; 2025Q4: 865 shares; 2026Q1: 1,100 shares; 2026Q2: 1,203 shares 1,203$536K0.01%+103Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,209 shares; 2024Q4: 7,140 shares; 2025Q1: 6,644 shares; 2025Q2: 34,729 shares; 2025Q3: 42,560 shares; 2025Q4: 7,487 shares; 2026Q1: 7,295 shares; 2026Q2: 7,193 shares 7,193$536K0.01%-102Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,794 shares; 2026Q2: 23,153 shares 23,153$535K0.01%-10,641Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,574 shares; 2025Q4: 9,064 shares; 2026Q1: 8,372 shares; 2026Q2: 8,377 shares 8,377$535K0.01%+5Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,248 shares; 2024Q4: 14,391 shares; 2025Q1: 16,054 shares; 2025Q2: 15,748 shares; 2025Q3: 16,565 shares; 2025Q4: 13,338 shares; 2026Q1: 12,446 shares; 2026Q2: 22,611 shares 22,611$534K0.01%+10,165Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,167 shares; 2026Q2: 32,707 shares 32,707$534K0.01%+9,540Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,609 shares 1,609$532K0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,084 shares; 2026Q2: 5,960 shares 5,960$532K0.01%+1,876Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,090 shares; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 1,921 shares; 2025Q4: 2,140 shares; 2026Q1: 2,148 shares; 2026Q2: 3,613 shares 3,613$530K0.01%+1,465Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,613 shares; 2024Q4: 13,671 shares; 2025Q1: 9,556 shares; 2025Q2: 9,165 shares; 2025Q3: 11,336 shares; 2025Q4: 11,003 shares; 2026Q1: 11,779 shares; 2026Q2: 9,967 shares 9,967$530K0.01%-1,812Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares; 2026Q1: 5,241 shares; 2026Q2: 4,939 shares 4,939$528K0.01%-302Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,057 shares; 2024Q4: 26,459 shares; 2025Q1: 24,891 shares; 2025Q2: 22,524 shares; 2025Q3: 13,773 shares; 2025Q4: 12,166 shares; 2026Q1: 11,526 shares; 2026Q2: 11,468 shares 11,468$523K0.01%-58Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,466 shares; 2024Q4: 5,643 shares; 2025Q1: 5,604 shares; 2025Q2: 5,543 shares; 2025Q3: 5,411 shares; 2025Q4: 4,708 shares; 2026Q1: 4,464 shares; 2026Q2: 5,478 shares 5,478$523K0.01%+1,014Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,626 shares 42,626$521K0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,745 shares; 2026Q1: 9,981 shares; 2026Q2: 8,668 shares 8,668$521K0.01%-1,313Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825 shares; 2026Q1: 837 shares; 2026Q2: 844 shares 844$521K0.01%+7Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,471 shares; 2024Q4: 23,376 shares; 2025Q1: 19,788 shares; 2025Q2: 20,054 shares; 2025Q3: 16,579 shares; 2025Q4: 17,973 shares; 2026Q1: 18,004 shares; 2026Q2: 19,488 shares 19,488$520K0.01%+1,484Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,190 shares; 2024Q4: 12,002 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares; 2025Q3: 14,184 shares; 2025Q4: 15,555 shares; 2026Q1: 15,446 shares; 2026Q2: 17,328 shares 17,328$519K0.01%+1,882Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,806 shares; 2026Q2: 2,120 shares 2,120$519K0.01%+314Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,238 shares; 2024Q4: 24,111 shares; 2025Q1: 8,023 shares; 2025Q2: 8,030 shares; 2025Q3: 8,995 shares; 2025Q4: 9,505 shares; 2026Q1: 11,007 shares; 2026Q2: 9,977 shares 9,977$513K0.01%-1,030Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,901 shares 10,901$511K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 1,739 shares; 2025Q1: 1,708 shares; 2025Q2: 1,716 shares; 2025Q3: 1,719 shares; 2025Q4: 1,710 shares; 2026Q1: 1,734 shares; 2026Q2: 1,817 shares 1,817$511K0.01%+83Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490 shares; 2024Q4: 3,860 shares; 2025Q1: 4,198 shares; 2025Q2: 3,723 shares; 2025Q3: 3,779 shares; 2025Q4: 3,665 shares; 2026Q1: 3,993 shares; 2026Q2: 3,927 shares 3,927$509K0.01%-66Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,962 shares 20,962$508K0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares; 2026Q2: 1,190 shares 1,190$506K0.01%+105Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,724 shares; 2025Q1: 1,751 shares; 2025Q2: 8,414 shares; 2025Q3: 8,403 shares; 2025Q4: 3,263 shares; 2026Q1: 3,889 shares; 2026Q2: 2,118 shares 2,118$506K0.01%-1,771Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,102 shares; 2026Q1: 28,438 shares; 2026Q2: 25,128 shares 25,128$504K0.01%-3,310Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,308 shares 10,308$501K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: 371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292 shares; 2026Q1: 308 shares; 2026Q2: 478 shares 478$498K0.01%+170Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,387 shares; 2024Q4: 9,122 shares; 2025Q1: 9,023 shares; 2025Q2: 9,593 shares; 2025Q3: 9,567 shares; 2025Q4: 8,143 shares; 2026Q1: 8,298 shares; 2026Q2: 10,461 shares 10,461$497K0.01%+2,163Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,182 shares; 2025Q1: 7,423 shares; 2025Q2: 7,643 shares; 2025Q3: 8,553 shares; 2025Q4: 8,446 shares; 2026Q1: 8,933 shares; 2026Q2: 10,019 shares 10,019$497K0.01%+1,086Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 2,661 shares; 2025Q1: 2,494 shares; 2025Q2: 2,482 shares; 2025Q3: 2,490 shares; 2025Q4: 2,586 shares; 2026Q1: 23,777 shares; 2026Q2: 2,681 shares 2,681$496K0.01%-21,096Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,782 shares; 2026Q1: 20,610 shares; 2026Q2: 21,205 shares 21,205$496K0.01%+595Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,035 shares; 2024Q4: 12,686 shares; 2025Q1: 10,104 shares; 2025Q2: 8,651 shares; 2025Q3: 8,654 shares; 2025Q4: 7,537 shares; 2026Q1: 10,044 shares; 2026Q2: 9,546 shares 9,546$495K0.01%-498Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,862 shares 9,862$494K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 3,615 shares; 2025Q1: 2,721 shares; 2025Q2: 2,840 shares; 2025Q3: 2,914 shares; 2025Q4: 2,845 shares; 2026Q1: 2,819 shares; 2026Q2: 2,878 shares 2,878$489K0.01%+59Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,355 shares; 2025Q3: 14,076 shares; 2025Q4: 11,708 shares; 2026Q1: 13,462 shares; 2026Q2: 14,051 shares 14,051$489K0.01%+589Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,163 shares; 2025Q1: 2,620 shares; 2025Q2: 2,179 shares; 2025Q3: 1,984 shares; 2025Q4: 1,877 shares; 2026Q1: 2,408 shares; 2026Q2: 1,723 shares 1,723$488K0.01%-685Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,006 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 980 shares; 2025Q4: 960 shares; 2026Q1: 915 shares; 2026Q2: 925 shares 925$487K0.01%+10Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,318 shares; 2026Q2: 27,890 shares 27,890$487K0.01%+9,572Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,260 shares; 2026Q2: 5,208 shares 5,208$486K0.01%+2,948Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,191 shares; 2024Q4: 21,718 shares; 2025Q1: 22,213 shares; 2025Q2: 22,217 shares; 2025Q3: 22,217 shares; 2025Q4: 22,217 shares; 2026Q1: 21,778 shares; 2026Q2: 20,614 shares 20,614$485K0.01%-1,164Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,947 shares; 2024Q4: 19,590 shares; 2025Q1: 17,922 shares; 2025Q2: 17,313 shares; 2025Q3: 17,494 shares; 2025Q4: 16,880 shares; 2026Q1: 16,255 shares; 2026Q2: 15,924 shares 15,924$484K0.01%-331Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,827 shares; 2026Q1: 2,835 shares; 2026Q2: 3,304 shares 3,304$483K0.01%+469Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,184 shares; 2024Q4: 2,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,752 shares; 2026Q1: 3,152 shares; 2026Q2: 3,565 shares 3,565$481K0.01%+413Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,680 shares; 2024Q4: 10,427 shares; 2025Q1: 11,170 shares; 2025Q2: 11,170 shares; 2025Q3: 8,847 shares; 2025Q4: 9,162 shares; 2026Q1: 9,100 shares; 2026Q2: 9,114 shares 9,114$481K0.01%+14Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,956 shares; 2026Q2: 18,771 shares 18,771$481K0.01%+1,815Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,559 shares; 2024Q4: 4,250 shares; 2025Q1: 3,790 shares; 2025Q2: 18,007 shares; 2025Q3: 11,370 shares; 2025Q4: 10,106 shares; 2026Q1: 9,554 shares; 2026Q2: 9,097 shares 9,097$479K0.01%-457Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,567 shares; 2026Q2: 35,131 shares 35,131$478K0.01%+6,564Timeline
HVACADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,276 shares 11,276$478K0.01%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,272 shares; 2026Q1: 17,442 shares; 2026Q2: 16,525 shares 16,525$477K0.01%-917Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,549 shares; 2026Q2: 26,623 shares 26,623$476K0.01%+5,074Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: 81,752 shares; 2025Q1: 80,710 shares; 2025Q2: 81,863 shares; 2025Q3: 77,390 shares; 2025Q4: 73,197 shares; 2026Q1: 5,147 shares; 2026Q2: 4,032 shares 4,032$476K0.01%-1,115Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PAASPAN AMERN SILVER CORP COMcall46,000$2.06M-7,200
XOPSPDR SERIES TRUST S&P OILGAS EXPcall5,000$771K0
IVVISHARES TR SHScall1,000$749Knew
TSLATESLA INC COMcall1,700$715K+400
AMZNAMAZON COM INC COMput1,900$453K-200
LMTLOCKHEED MARTIN CORP COMcall200$102Knew
ACNACCENTURE PLC IRELAND COMcall800$99.6Knew
MDYSTATE STR SPDR S&P MIDCAP 40 SHScall109$76.7K0
AEMAGNICO EAGLE MINES LTD Stockcall200$31Knew
ROSTROSS STORES INC Stockcall100$21.3Knew
SWKSSKYWORKS SOLUTIONS INC Stockcall200$13.6Knew
GILDGILEAD SCIENCES INC COMcall100$12.6Knew
NKENIKE INC COMcall300$12.3K0
SHAKSHAKE SHACK INC CL Acall200$11.2Knew
EBAYEBAY INC. Stockcall100$11.2Knew
NOWSERVICENOW INC COMcall100$9.93Knew
INFQINFLEQTION INC COM SHScall500$6.66Knew
ENPHENPHASE ENERGY INC Stockcall100$4.92Knew
STSENSATA TECHNOLOGIES HLDG PL SHScall100$4.77Knew
SLBSLB LIMITED COMcall100$4.65K0
BMNRBITMINE IMMERSION TECHS INC COM NEWcall300$3.99K0
BTUPEABODY ENGR CORP COMcall100$2.31Knew
UUUUENERGY FUELS INC COM NEWcall100$1.45Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
JHEMJOHN HANCOCK EXCHANGE TRADED224,387$7.69Mshares
FIVAFIDELITY COVINGTON TRUST217,862$7.58Mshares
IFVFIRST TR EXCHANGE TRADED FD299,475$7.57Mshares
QUSSPDR SERIES TRUST43,811$7.52Mshares
JHMLJOHN HANCOCK EXCHANGE TRADED95,339$7.46Mshares
VALQAMERICAN CENTY ETF TR113,969$7.41Mshares
FLQLFRANKLIN TEMPLETON ETF TR108,956$7.37Mshares
QLCFLEXSHARES TR93,465$7.31Mshares
VTHRVANGUARD SCOTTSDALE FDS25,230$7.26Mshares
VTWGVANGUARD SCOTTSDALE FDS31,614$7.24Mshares
SUSLISHARES TR62,541$7.1Mshares
HONHONEYWELL INTL INC28,758$6.5Mshares
GPKGRAPHIC PACKAGING HLDG CO566,526$5.63Mshares
YOUCLEAR SECURE INC103,598$5.02Mshares
INSWINTERNATIONAL SEAWAYS INC67,236$4.9Mshares
YALLTIDAL TRUST I112,301$4.7Mshares
DDDUPONT DE NEMOURS INC97,376$4.46Mshares
ENSENERSYS25,546$4.44Mshares
BF-BBROWN FORMAN CORP158,893$4.2Mshares
MLIMUELLER INDS INC34,292$3.8Mshares
WINAWINMARK CORP8,588$3.67Mshares
WTSWATTS WATER TECHNOLOGIES INC11,873$3.45Mshares
THGHANOVER INS GROUP INC19,441$3.37Mshares
PIIPOLARIS INC60,933$3.32Mshares
JXNJACKSON FINANCIAL INC30,415$3.22Mshares
MMACYS INC176,709$3.2Mshares
GHCGRAHAM HLDGS CO2,985$3.16Mshares
BKEBUCKLE INC61,470$3.1Mshares
HNIHNI CORP91,874$3.07Mshares
BITBBITWISE BITCOIN ETF TR79,757$2.94Mshares
THOTHOR INDS INC35,243$2.82Mshares
WGOWINNEBAGO INDS INC90,432$2.8Mshares
BRSLBRIGHTSTAR LOTTERY PLC217,856$2.78Mshares
STEPSTEPSTONE GROUP INC54,337$2.59Mshares
IVLUISHARES TR57,140$2.27Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F98,126$1.17Mshares
CALMCAL MAINE FOODS INC13,679$1.08Mshares
WENWENDYS CO148,026$1.03Mshares
JMHIJ P MORGAN EXCHANGE TRADED F14,919$743Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$718Kshares
CCLCARNIVAL CORP26,607$689Kshares
BSCRINVESCO EXCH TRD SLF IDX FD33,811$664Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,000$650Kput
FIVEFIVE BELOW INC2,637$603Kshares
BITWBITWISE 10 CRYPTO INDEX ETF12,344$551Kshares
RJFRAYMOND JAMES FINL INC3,193$462Kshares
RIGTRANSOCEAN LTD62,460$414Kshares
PHKPIMCO HIGH INCOME FD84,218$390Kshares
XBILRBB FD INC7,247$363Kshares
ALGNALIGN TECHNOLOGY INC2,072$355Kshares
LASRNLIGHT INC6,100$348Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED13,400$332Kshares
INCYINCYTE CORP3,134$295Kshares
USOUNITED STS OIL FD LP2,301$293Kshares
ONEVSPDR SERIES TRUST2,094$281Kshares
BAXBAXTER INTL INC16,217$272Kshares
TFLOISHARES TR5,366$272Kshares
VICIVICI PPTYS INC9,666$264Kshares
BTCGRAYSCALE BITCOIN MINI TR ET8,677$260Kshares
VISNVISTANCE NETWORKS INC14,261$260Kshares
GOLYSTRATEGY SHS8,795$259Kshares
TCALT ROWE PRICE EXCHANGE-TRADED11,243$251Kshares
VISTVISTA ENERGY S.A.B. DE C.V.3,257$246Kshares
FTAIFTAI AVIATION LTD980$240Kshares
VMBSVANGUARD SCOTTSDALE FDS5,111$240Kshares
DVADAVITA INC1,523$234Kshares
GDXVANECK ETF TRUST2,500$229Kcall
WWAYFAIR INC3,033$228Kshares
TDAQETF OPPORTUNITIES TRUST9,683$228Kshares
COALEXCHANGE TRADED CONCEPTS TRU8,197$225Kshares
BVNCOMPANIA DE MINAS BUENAVENTU6,132$221Kshares
PAAPLAINS ALL AMERN PIPELINE L9,896$221Kshares
IWCISHARES TR1,372$219Kshares
TRPAHARTFORD FDS EXCHANGE TRADED5,630$218Kshares
JEFJEFFERIES FINANCIAL GROUP IN5,265$217Kshares
LMNDLEMONADE INC3,393$213Kshares
EENI SPA3,741$212Kshares
FTITECHNIPFMC PLC3,037$210Kshares
DECKDECKERS OUTDOOR CORP2,092$209Kshares
MVVPROSHARES TR2,904$208Kshares
GSSTGOLDMAN SACHS ETF TR4,101$207Kshares
RBLXROBLOX CORP3,569$202Kshares
XGDVXGABELLI DIVID & INCOME TR7,493$202Kshares
KVUEKENVUE INC11,649$201Kshares
TBLLINVESCO EXCH TRADED FD TR II1,898$200Kshares
USOUNITED STS OIL FD LP1,500$191Kcall
GUGGUGGENHEIM ACTIVE ALLOC FD12,395$189Kshares
HYSABONDBLOXX ETF TRUST12,076$179Kshares
PFLPIMCO INCOME STRATEGY FD18,951$152Kshares
NRTNORTH EUROPEAN OIL RTY TR16,218$146Kshares
NZFNUVEEN MUN CR INCOME FD10,426$127Kshares
ACICAMERICAN COASTAL INS CORP10,745$121Kshares
OXSQOXFORD SQUARE CAP CORP65,425$116Kshares
XRPRETF OPPORTUNITIES TRUST10,303$114Kshares
ZVRAZEVRA THERAPEUTICS INC12,120$113Kshares
AMZNAMAZON COM INC500$104Kcall
COFCAPITAL ONE FINL CORP400$73Kcall
BAERBRIDGER AEROSPACE GRP HLDGS35,000$69.3Kshares
SPYSTATE STR SPDR S&P 500 ETF T100$65Kcall
MPTMEDICAL PROPERTIES TRUST INC13,796$63.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001791965-26-000005 base2026-08-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001791965-26-000005 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0001791965-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001791965-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001791965-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001791965-25-000005 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001791965-25-000004 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001791965-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001791965-24-000008 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001791965-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001791965-24-000005 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001791965-24-000002 Quarter ended 2022-03-312024-02-08acceptance time not in the bulk data set
13F-HR 0001791965-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001791965-23-000005 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001791965-23-000004 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001791965-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001791965-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001791965-22-000003 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001791965-22-000002 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001791965-22-000001 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
13F-HR 0001791965-21-000005 Quarter ended 2021-09-302021-12-03acceptance time not in the bulk data set
13F-HR 0001791965-21-000004 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001791965-21-000003 Quarter ended 2021-03-312021-05-24acceptance time not in the bulk data set
13F-HR 0001791965-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001791965-20-000018 Quarter ended 2020-09-302020-11-19acceptance time not in the bulk data set
13F-HR 0001791965-20-000016 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001791965-20-000015 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR/A 0001791965-20-000014 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001791965-20-000013 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001791965-20-000010 Quarter ended 2017-09-302020-01-29acceptance time not in the bulk data set
13F-HR 0001791965-20-000009 Quarter ended 2017-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001791965-20-000006 Quarter ended 2018-09-302020-01-29acceptance time not in the bulk data set
13F-HR 0001791965-20-000008 Quarter ended 2018-03-312020-01-29acceptance time not in the bulk data set
13F-HR 0001791965-20-000011 Quarter ended 2017-06-302020-01-29acceptance time not in the bulk data set
13F-HR 0001791965-20-000007 Quarter ended 2018-06-302020-01-29acceptance time not in the bulk data set
13F-HR 0001791965-20-000003 Quarter ended 2019-06-302020-01-29acceptance time not in the bulk data set
13F-HR 0001791965-20-000005 Quarter ended 2018-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001791965-20-000012 Quarter ended 2017-03-312020-01-29acceptance time not in the bulk data set
13F-HR 0001791965-20-000002 Quarter ended 2019-09-302020-01-29acceptance time not in the bulk data set
13F-HR 0001791965-20-000004 Quarter ended 2019-03-312020-01-29acceptance time not in the bulk data set