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Kingsview Wealth Management, LLC

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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
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 80,522 shares; 2025Q1: 12,342 shares; 2025Q2: 9,074 shares; 2025Q3: 6,344 shares; 2025Q4: 4,240 shares; 2026Q1: 9,809 shares; 2026Q2: 9,354 shares 9,354$476K0.01%-455Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504 shares; 2024Q4: 4,504 shares; 2025Q1: 5,229 shares; 2025Q2: 5,892 shares; 2025Q3: 7,669 shares; 2025Q4: 8,083 shares; 2026Q1: 9,819 shares; 2026Q2: 6,896 shares 6,896$474K0.01%-2,923Timeline
MTZMASTEC 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: 1,135 shares 1,135$472K0.01%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,819 shares; 2024Q4: 12,292 shares; 2025Q1: 12,322 shares; 2025Q2: 12,473 shares; 2025Q3: 194,391 shares; 2025Q4: 12,632 shares; 2026Q1: 12,653 shares; 2026Q2: 12,782 shares 12,782$471K0.01%+129Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,570 shares; 2024Q4: 50,002 shares; 2025Q1: 56,766 shares; 2025Q2: 68,366 shares; 2025Q3: 70,107 shares; 2025Q4: 57,691 shares; 2026Q1: 2,994 shares; 2026Q2: 2,675 shares 2,675$470K0.01%-319Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,765 shares; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares; 2026Q1: 6,810 shares; 2026Q2: 6,545 shares 6,545$470K0.01%-265Timeline
TBUXT 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: 6,911 shares; 2026Q1: 10,039 shares; 2026Q2: 9,397 shares 9,397$468K0.01%-642Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 11,695 shares; 2026Q2: 9,371 shares 9,371$467K0.01%-2,324Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,662 shares; 2024Q4: 28,827 shares; 2025Q1: 27,776 shares; 2025Q2: 27,442 shares; 2025Q3: 8,632 shares; 2025Q4: 7,821 shares; 2026Q1: 7,821 shares; 2026Q2: 7,821 shares 7,821$466K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 3,158 shares; 2025Q1: 3,155 shares; 2025Q2: 3,157 shares; 2025Q3: 3,281 shares; 2025Q4: 3,196 shares; 2026Q1: 2,571 shares; 2026Q2: 2,589 shares 2,589$465K0.01%+18Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,877 shares; 2024Q4: 16,407 shares; 2025Q1: 15,568 shares; 2025Q2: 20,687 shares; 2025Q3: 21,255 shares; 2025Q4: 20,626 shares; 2026Q1: 20,611 shares; 2026Q2: 20,104 shares 20,104$463K0.01%-507Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,878 shares; 2025Q1: 5,727 shares; 2025Q2: 4,777 shares; 2025Q3: 5,092 shares; 2025Q4: 5,061 shares; 2026Q1: 5,079 shares; 2026Q2: 4,802 shares 4,802$462K0.01%-277Timeline
QQEWFIRST 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: 1,706 shares; 2026Q2: 2,889 shares 2,889$461K0.01%+1,183Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 24,141 shares; 2025Q1: 6,341 shares; 2025Q2: 6,004 shares; 2025Q3: 6,184 shares; 2025Q4: 5,511 shares; 2026Q1: 5,023 shares; 2026Q2: 2,966 shares 2,966$459K0.01%-2,057Timeline
QSQUANTUMSCAPE 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: 15,684 shares; 2025Q4: 36,527 shares; 2026Q1: 12,287 shares; 2026Q2: 60,695 shares 60,695$459K0.01%+48,408Timeline
DDFYINNOVATOR 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: not reported; 2026Q2: 22,819 shares 22,819$457K0.01%newTimeline
FAFFIRST AMERN FINL 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: 6,654 shares 6,654$456K0.01%newTimeline
ENPHENPHASE 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: 9,204 shares 9,204$453K0.01%newTimeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,354 shares; 2024Q4: 34,354 shares; 2025Q1: 34,434 shares; 2025Q2: 31,771 shares; 2025Q3: 31,413 shares; 2025Q4: 31,438 shares; 2026Q1: 31,438 shares; 2026Q2: 30,943 shares 30,943$453K0.01%-495Timeline
DDFMINNOVATOR 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: 20,165 shares; 2026Q2: 22,891 shares 22,891$452K0.01%+2,726Timeline
HUTHUT 8 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: 3,913 shares 3,913$452K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,624 shares; 2024Q4: 10,269 shares; 2025Q1: 9,975 shares; 2025Q2: 9,935 shares; 2025Q3: 9,721 shares; 2025Q4: 9,534 shares; 2026Q1: 9,762 shares; 2026Q2: 6,991 shares 6,991$448K0.01%-2,771Timeline
WDCWESTERN DIGITAL 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: 2,791 shares; 2026Q1: 1,212 shares; 2026Q2: 699 shares 699$447K0.01%-513Timeline
EVMOMORGAN 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: 10,073 shares; 2025Q4: 9,681 shares; 2026Q1: 9,582 shares; 2026Q2: 8,907 shares 8,907$445K0.01%-675Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 30,000 shares; 2026Q1: 20,000 shares; 2026Q2: 51,996 shares 51,996$445K0.01%+31,996Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 3,296 shares; 2025Q1: 3,326 shares; 2025Q2: 3,241 shares; 2025Q3: 3,141 shares; 2025Q4: 2,948 shares; 2026Q1: 2,699 shares; 2026Q2: 1,859 shares 1,859$443K0.01%-840Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,599 shares; 2025Q3: 8,409 shares; 2025Q4: 11,628 shares; 2026Q1: 17,702 shares; 2026Q2: 16,105 shares 16,105$442K0.01%-1,597Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares; 2026Q1: 1,726 shares; 2026Q2: 1,726 shares 1,726$441K0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,562 shares; 2025Q1: 4,718 shares; 2025Q2: not reported; 2025Q3: 7,799 shares; 2025Q4: 7,758 shares; 2026Q1: 8,265 shares; 2026Q2: 8,562 shares 8,562$441K0.01%+297Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: 598 shares; 2025Q2: 604 shares; 2025Q3: 592 shares; 2025Q4: 596 shares; 2026Q1: 623 shares; 2026Q2: 554 shares 554$441K0.01%-69Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,751 shares; 2024Q4: 86,921 shares; 2025Q1: 12,984 shares; 2025Q2: 12,294 shares; 2025Q3: 12,024 shares; 2025Q4: 10,964 shares; 2026Q1: 103,329 shares; 2026Q2: 8,463 shares 8,463$440K0.01%-94,866Timeline
RBCRBC BEARINGS 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: 678 shares 678$437K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 4,822 shares; 2025Q1: 2,505 shares; 2025Q2: 1,318 shares; 2025Q3: 1,200 shares; 2025Q4: 1,267 shares; 2026Q1: 1,189 shares; 2026Q2: 1,163 shares 1,163$436K0.01%-26Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,194 shares; 2024Q4: 8,710 shares; 2025Q1: 7,560 shares; 2025Q2: 6,376 shares; 2025Q3: 5,545 shares; 2025Q4: 5,611 shares; 2026Q1: 5,285 shares; 2026Q2: 5,746 shares 5,746$436K0.01%+461Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,734 shares; 2024Q4: 53,005 shares; 2025Q1: 19,685 shares; 2025Q2: not reported; 2025Q3: 222,318 shares; 2025Q4: 357,982 shares; 2026Q1: 24,611 shares; 2026Q2: 26,162 shares 26,162$432K0.01%+1,551Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,154 shares; 2024Q4: 11,154 shares; 2025Q1: 12,471 shares; 2025Q2: 12,041 shares; 2025Q3: 12,179 shares; 2025Q4: 12,106 shares; 2026Q1: 12,106 shares; 2026Q2: 12,106 shares 12,106$432K0.01%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,876 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,807 shares; 2026Q1: 2,849 shares; 2026Q2: 2,849 shares 2,849$432K0.01%0Timeline
JIGJ 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: 4,479 shares; 2026Q2: 4,938 shares 4,938$430K0.01%+459Timeline
FLOFLOWERS FOODS 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: 54,395 shares 54,395$430K0.01%newTimeline
UALUNITED AIRLS 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: 2,070 shares; 2026Q1: 3,218 shares; 2026Q2: 3,157 shares 3,157$429K0.01%-61Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: not reported; 2025Q1: 1,102 shares; 2025Q2: 1,248 shares; 2025Q3: 1,222 shares; 2025Q4: 2,310 shares; 2026Q1: 1,425 shares; 2026Q2: 1,435 shares 1,435$429K0.01%+10Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 1,039 shares; 2025Q2: 1,037 shares; 2025Q3: 1,056 shares; 2025Q4: 1,095 shares; 2026Q1: 1,023 shares; 2026Q2: 1,081 shares 1,081$429K0.01%+58Timeline
IBDSISHARES 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: 17,674 shares 17,674$428K0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,059 shares; 2025Q4: 145,338 shares; 2026Q1: 3,654 shares; 2026Q2: 3,704 shares 3,704$428K0.01%+50Timeline
EZPWEZCORP 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: 12,316 shares 12,316$426K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 406 shares; 2025Q2: 621 shares; 2025Q3: 890 shares; 2025Q4: 622 shares; 2026Q1: 717 shares; 2026Q2: 757 shares 757$424K0.01%+40Timeline
SPGMSPDR INDEX SHS FDSQuarterly 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: 4,468 shares; 2026Q2: 4,953 shares 4,953$424K0.01%+485Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 4,306 shares; 2025Q1: 4,265 shares; 2025Q2: 4,521 shares; 2025Q3: 4,275 shares; 2025Q4: 4,337 shares; 2026Q1: 4,332 shares; 2026Q2: 4,372 shares 4,372$424K0.01%+40Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,986 shares; 2024Q4: 85,757 shares; 2025Q1: 81,107 shares; 2025Q2: 72,941 shares; 2025Q3: 54,335 shares; 2025Q4: 39,417 shares; 2026Q1: 39,160 shares; 2026Q2: 39,069 shares 39,069$424K0.01%-91Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 4,642 shares 4,642$421K0.01%newTimeline
RKLBROCKET LAB 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: 3,134 shares; 2026Q1: 4,046 shares; 2026Q2: 4,143 shares 4,143$421K0.01%+97Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 1,002 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 780 shares; 2025Q4: 811 shares; 2026Q1: 739 shares; 2026Q2: 675 shares 675$421K0.01%-64Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,157 shares; 2024Q4: 55,514 shares; 2025Q1: 55,874 shares; 2025Q2: 55,989 shares; 2025Q3: 53,166 shares; 2025Q4: 53,637 shares; 2026Q1: 54,080 shares; 2026Q2: 53,635 shares 53,635$418K0.01%-445Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,764 shares; 2024Q4: 8,860 shares; 2025Q1: 9,776 shares; 2025Q2: not reported; 2025Q3: 10,871 shares; 2025Q4: 26,426 shares; 2026Q1: 25,102 shares; 2026Q2: 19,372 shares 19,372$417K0.01%-5,730Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,917 shares; 2024Q4: 28,666 shares; 2025Q1: 28,144 shares; 2025Q2: 27,966 shares; 2025Q3: 27,572 shares; 2025Q4: 20,610 shares; 2026Q1: 19,427 shares; 2026Q2: 12,443 shares 12,443$416K0.01%-6,984Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,555 shares; 2025Q1: 1,515 shares; 2025Q2: 1,537 shares; 2025Q3: 1,610 shares; 2025Q4: 1,588 shares; 2026Q1: 1,732 shares; 2026Q2: 1,570 shares 1,570$410K<0.01%-162Timeline
RSPAINVESCO 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: 5,518 shares; 2026Q2: 7,662 shares 7,662$409K<0.01%+2,144Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,473 shares; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares; 2025Q3: 7,473 shares; 2025Q4: 7,473 shares; 2026Q1: 7,473 shares; 2026Q2: 7,473 shares 7,473$407K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 143 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 147 shares; 2025Q4: 142 shares; 2026Q1: 128 shares; 2026Q2: 127 shares 127$405K<0.01%-1Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,860 shares; 2025Q1: 1,900 shares; 2025Q2: 1,911 shares; 2025Q3: 2,152 shares; 2025Q4: 2,064 shares; 2026Q1: 1,959 shares; 2026Q2: 1,700 shares 1,700$405K<0.01%-259Timeline
WABWABTECQuarterly 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: 1,500 shares 1,500$404K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,109 shares; 2025Q3: 5,286 shares; 2025Q4: 5,295 shares; 2026Q1: 8,465 shares; 2026Q2: 8,395 shares 8,395$403K<0.01%-70Timeline
NEXANEXA RES S AQuarterly 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: 32,638 shares 32,638$399K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: 4,869 shares; 2025Q1: 4,494 shares; 2025Q2: 4,544 shares; 2025Q3: 4,236 shares; 2025Q4: 4,035 shares; 2026Q1: 3,710 shares; 2026Q2: 3,245 shares 3,245$397K<0.01%-465Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 4,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,816 shares; 2026Q2: 7,880 shares 7,880$396K<0.01%-1,936Timeline
GPZVANECK 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: 16,738 shares; 2026Q1: 19,259 shares; 2026Q2: 18,432 shares 18,432$395K<0.01%-827Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,930 shares; 2025Q1: 1,718 shares; 2025Q2: 3,077 shares; 2025Q3: 2,971 shares; 2025Q4: 3,392 shares; 2026Q1: 3,462 shares; 2026Q2: 2,702 shares 2,702$395K<0.01%-760Timeline
BOCTINNOVATOR 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: 4,480 shares; 2025Q4: 7,449 shares; 2026Q1: 7,449 shares; 2026Q2: 7,449 shares 7,449$395K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,667 shares; 2024Q4: 20,437 shares; 2025Q1: 11,958 shares; 2025Q2: 10,649 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,425 shares; 2026Q2: 14,691 shares 14,691$392K<0.01%+3,266Timeline
AVUSAMERICAN 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: 2,192 shares; 2025Q4: 2,192 shares; 2026Q1: 2,192 shares; 2026Q2: 3,047 shares 3,047$390K<0.01%+855Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: 5,049 shares; 2025Q1: 5,049 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares; 2025Q4: 5,149 shares; 2026Q1: 5,149 shares; 2026Q2: 5,149 shares 5,149$390K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,496 shares; 2024Q4: 5,314 shares; 2025Q1: 8,362 shares; 2025Q2: 4,324 shares; 2025Q3: 4,848 shares; 2025Q4: 4,732 shares; 2026Q1: 4,490 shares; 2026Q2: 4,061 shares 4,061$390K<0.01%-429Timeline
UNFIUNITED NAT FOODS 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: 5,555 shares; 2026Q2: 8,509 shares 8,509$389K<0.01%+2,954Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,242 shares; 2024Q4: 18,087 shares; 2025Q1: 22,121 shares; 2025Q2: 24,163 shares; 2025Q3: 25,164 shares; 2025Q4: 29,013 shares; 2026Q1: 34,340 shares; 2026Q2: 34,367 shares 34,367$388K<0.01%+27Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,376 shares; 2025Q1: 3,236 shares; 2025Q2: 3,199 shares; 2025Q3: 3,323 shares; 2025Q4: 9,974 shares; 2026Q1: 3,815 shares; 2026Q2: 3,410 shares 3,410$388K<0.01%-405Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,029 shares 1,029$384K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,092 shares; 2024Q4: 6,984 shares; 2025Q1: 6,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,623 shares; 2026Q2: 5,597 shares 5,597$383K<0.01%+974Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,033 shares; 2025Q2: 34,043 shares; 2025Q3: 57,744 shares; 2025Q4: 24,754 shares; 2026Q1: 20,036 shares; 2026Q2: 32,036 shares 32,036$383K<0.01%+12,000Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,375 shares; 2024Q4: 29,383 shares; 2025Q1: 18,093 shares; 2025Q2: 18,379 shares; 2025Q3: 14,875 shares; 2025Q4: 14,167 shares; 2026Q1: 15,493 shares; 2026Q2: 16,541 shares 16,541$383K<0.01%+1,048Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,632 shares; 2024Q4: 13,608 shares; 2025Q1: 14,095 shares; 2025Q2: 14,103 shares; 2025Q3: 10,555 shares; 2025Q4: 11,349 shares; 2026Q1: 11,349 shares; 2026Q2: 13,799 shares 13,799$382K<0.01%+2,450Timeline
SPCIETF 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: not reported; 2026Q1: not reported; 2026Q2: 11,769 shares 11,769$382K<0.01%newTimeline
EWYISHARES 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: 75,030 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,877 shares 1,877$379K<0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,690 shares; 2025Q2: not reported; 2025Q3: 8,606 shares; 2025Q4: 91,553 shares; 2026Q1: 4,224 shares; 2026Q2: 4,889 shares 4,889$379K<0.01%+665Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,118 shares; 2025Q1: 3,455 shares; 2025Q2: 3,592 shares; 2025Q3: 5,696 shares; 2025Q4: 5,668 shares; 2026Q1: 5,632 shares; 2026Q2: 5,628 shares 5,628$378K<0.01%-4Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 20,550 shares; 2025Q1: 20,550 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares; 2025Q4: 18,250 shares; 2026Q1: 15,250 shares; 2026Q2: 15,000 shares 15,000$378K<0.01%-250Timeline
DDFAINNOVATOR 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: not reported; 2026Q2: 18,723 shares 18,723$378K<0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly 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: 3,365 shares; 2025Q4: 3,704 shares; 2026Q1: 3,507 shares; 2026Q2: 3,511 shares 3,511$373K<0.01%+4Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 1,660 shares; 2025Q3: 1,671 shares; 2025Q4: 1,968 shares; 2026Q1: 2,013 shares; 2026Q2: 2,036 shares 2,036$373K<0.01%+23Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,035 shares; 2024Q4: 6,244 shares; 2025Q1: 6,218 shares; 2025Q2: 6,431 shares; 2025Q3: 6,972 shares; 2025Q4: 8,220 shares; 2026Q1: 5,257 shares; 2026Q2: 7,588 shares 7,588$372K<0.01%+2,331Timeline
IAIISHARES 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: 2,353 shares; 2026Q2: 2,120 shares 2,120$372K<0.01%-233Timeline
MFSMMFS 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: not reported; 2026Q2: 14,702 shares 14,702$370K<0.01%newTimeline
RLIRLI 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: 6,259 shares 6,259$370K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,767 shares; 2025Q3: 1,765 shares; 2025Q4: 1,863 shares; 2026Q1: 1,874 shares; 2026Q2: 1,907 shares 1,907$368K<0.01%+33Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,321 shares; 2024Q4: 2,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,812 shares; 2025Q4: 7,471 shares; 2026Q1: 6,962 shares; 2026Q2: 5,056 shares 5,056$368K<0.01%-1,906Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,406 shares; 2024Q4: 5,680 shares; 2025Q1: 5,506 shares; 2025Q2: 5,513 shares; 2025Q3: 148,979 shares; 2025Q4: 156,586 shares; 2026Q1: 6,681 shares; 2026Q2: 3,515 shares 3,515$367K<0.01%-3,166Timeline
PMMYPGIM 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: not reported; 2026Q2: 13,688 shares 13,688$366K<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,769 shares; 2025Q1: 1,210 shares; 2025Q2: 2,121 shares; 2025Q3: 1,633 shares; 2025Q4: 1,589 shares; 2026Q1: 1,604 shares; 2026Q2: 1,624 shares 1,624$366K<0.01%+20Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,937 shares; 2025Q1: 32,907 shares; 2025Q2: 36,417 shares; 2025Q3: 33,362 shares; 2025Q4: 26,719 shares; 2026Q1: 23,744 shares; 2026Q2: 19,198 shares 19,198$366K<0.01%-4,546Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 1,093 shares; 2025Q4: 905 shares; 2026Q1: 928 shares; 2026Q2: 948 shares 948$365K<0.01%+20Timeline
OKLOOKLO 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: 2,111 shares; 2025Q4: 3,926 shares; 2026Q1: not reported; 2026Q2: 6,969 shares 6,969$365K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 4,449 shares; 2026Q2: 4,413 shares 4,413$364K<0.01%-36Timeline
ECHOECHOSTAR 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: 3,579 shares 3,579$363K<0.01%newTimeline
MOG-AMOOG 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: 819 shares; 2026Q2: 856 shares 856$363K<0.01%+37Timeline
FJPFIRST TR EXCH TRD ALPHDX 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: 4,741 shares 4,741$362K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,696 shares; 2024Q4: 6,696 shares; 2025Q1: 6,496 shares; 2025Q2: 106,968 shares; 2025Q3: 7,165 shares; 2025Q4: 7,165 shares; 2026Q1: 6,346 shares; 2026Q2: 6,346 shares 6,346$362K<0.01%0Timeline
RPRXROYALTY PHARMA 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: not reported; 2026Q2: 6,377 shares 6,377$358K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 3,099 shares; 2025Q1: 3,114 shares; 2025Q2: 3,036 shares; 2025Q3: 3,065 shares; 2025Q4: 2,832 shares; 2026Q1: 2,807 shares; 2026Q2: 2,997 shares 2,997$357K<0.01%+190Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,020 shares; 2024Q4: 77,401 shares; 2025Q1: 79,113 shares; 2025Q2: 81,758 shares; 2025Q3: 8,402 shares; 2025Q4: 8,224 shares; 2026Q1: 10,890 shares; 2026Q2: 7,042 shares 7,042$356K<0.01%-3,848Timeline
PARRPAR PAC HOLDINGS 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: 6,330 shares 6,330$355K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly 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: 13,692 shares; 2026Q2: 13,692 shares 13,692$355K<0.01%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 5,333 shares; 2025Q1: 5,270 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,210 shares; 2026Q2: 5,200 shares 5,200$353K<0.01%-10Timeline
ICOWPACER 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: 6,280 shares; 2026Q1: 6,228 shares; 2026Q2: 8,429 shares 8,429$351K<0.01%+2,201Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,302 shares; 2025Q3: 7,271 shares; 2025Q4: 9,521 shares; 2026Q1: 11,111 shares; 2026Q2: 11,711 shares 11,711$351K<0.01%+600Timeline
ACIIINNOVATOR 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: not reported; 2026Q2: 13,692 shares 13,692$348K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,045 shares; 2025Q1: 13,563 shares; 2025Q2: 14,493 shares; 2025Q3: 18,222 shares; 2025Q4: 17,686 shares; 2026Q1: 17,307 shares; 2026Q2: 17,512 shares 17,512$348K<0.01%+205Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,392 shares; 2024Q4: 4,943 shares; 2025Q1: 5,404 shares; 2025Q2: 5,266 shares; 2025Q3: 5,282 shares; 2025Q4: 5,935 shares; 2026Q1: 5,973 shares; 2026Q2: 7,265 shares 7,265$348K<0.01%+1,292Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,611 shares; 2024Q4: 15,611 shares; 2025Q1: 15,611 shares; 2025Q2: 15,611 shares; 2025Q3: 15,611 shares; 2025Q4: 15,611 shares; 2026Q1: 15,610 shares; 2026Q2: 15,610 shares 15,610$347K<0.01%0Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675 shares; 2024Q4: 7,575 shares; 2025Q1: 7,569 shares; 2025Q2: 7,569 shares; 2025Q3: 6,825 shares; 2025Q4: 6,825 shares; 2026Q1: 6,575 shares; 2026Q2: 7,812 shares 7,812$347K<0.01%+1,237Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,719 shares; 2026Q1: 5,082 shares; 2026Q2: 5,087 shares 5,087$346K<0.01%+5Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,230 shares; 2024Q4: 9,438 shares; 2025Q1: 9,963 shares; 2025Q2: 11,953 shares; 2025Q3: 16,449 shares; 2025Q4: 18,983 shares; 2026Q1: 19,246 shares; 2026Q2: 19,120 shares 19,120$346K<0.01%-126Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 2,145 shares; 2025Q1: 2,197 shares; 2025Q2: 2,190 shares; 2025Q3: 2,132 shares; 2025Q4: 2,031 shares; 2026Q1: 1,874 shares; 2026Q2: 1,579 shares 1,579$345K<0.01%-295Timeline
CGHMCAPITAL GRP FIXED INCM ETF 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: 10,765 shares; 2026Q2: 13,335 shares 13,335$345K<0.01%+2,570Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 2,942 shares; 2025Q4: 3,076 shares; 2026Q1: 2,810 shares; 2026Q2: 2,817 shares 2,817$344K<0.01%+7Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 8,496 shares; 2026Q2: 8,121 shares 8,121$343K<0.01%-375Timeline
BLDRBUILDERS FIRSTSOURCE 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: 3,826 shares 3,826$342K<0.01%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,002 shares; 2024Q4: 12,302 shares; 2025Q1: 12,298 shares; 2025Q2: 12,298 shares; 2025Q3: 9,521 shares; 2025Q4: 9,906 shares; 2026Q1: 7,406 shares; 2026Q2: 6,031 shares 6,031$341K<0.01%-1,375Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 7,770 shares; 2025Q1: 7,770 shares; 2025Q2: 7,770 shares; 2025Q3: 7,770 shares; 2025Q4: 7,770 shares; 2026Q1: 7,770 shares; 2026Q2: 7,770 shares 7,770$339K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: not reported; 2025Q1: 6,840 shares; 2025Q2: 3,878 shares; 2025Q3: 3,271 shares; 2025Q4: 3,042 shares; 2026Q1: 3,262 shares; 2026Q2: 3,818 shares 3,818$339K<0.01%+556Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 274 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 255 shares; 2025Q4: 253 shares; 2026Q1: 253 shares; 2026Q2: 249 shares 249$338K<0.01%-4Timeline
SSRMSSR MINING 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: not reported; 2025Q4: not reported; 2026Q1: 8,270 shares; 2026Q2: 11,960 shares 11,960$338K<0.01%+3,690Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly 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: 6,162 shares; 2026Q2: 6,949 shares 6,949$337K<0.01%+787Timeline
ASPIASP ISOTOPES 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: 54,102 shares 54,102$337K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 3,398 shares; 2026Q2: 3,448 shares 3,448$336K<0.01%+50Timeline
FEPFIRST TR EXCH TRD ALPHDX 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: 5,852 shares 5,852$334K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: not reported; 2025Q1: 69,798 shares; 2025Q2: 72,219 shares; 2025Q3: 6,001 shares; 2025Q4: 3,272 shares; 2026Q1: 2,253 shares; 2026Q2: 2,042 shares 2,042$333K<0.01%-211Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 16,181 shares; 2025Q1: 14,711 shares; 2025Q2: 8,116 shares; 2025Q3: 7,328 shares; 2025Q4: 7,925 shares; 2026Q1: 6,981 shares; 2026Q2: 6,655 shares 6,655$333K<0.01%-326Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,758 shares; 2025Q1: 8,747 shares; 2025Q2: 9,145 shares; 2025Q3: 9,145 shares; 2025Q4: 9,091 shares; 2026Q1: 9,091 shares; 2026Q2: 9,151 shares 9,151$332K<0.01%+60Timeline
GNRCGENERAC 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: 1,115 shares; 2026Q2: 1,129 shares 1,129$331K<0.01%+14Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,902 shares; 2024Q4: 3,371 shares; 2025Q1: 2,757 shares; 2025Q2: 2,584 shares; 2025Q3: 2,103 shares; 2025Q4: 2,135 shares; 2026Q1: 1,875 shares; 2026Q2: 1,896 shares 1,896$330K<0.01%+21Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,370 shares; 2025Q1: 11,916 shares; 2025Q2: 12,402 shares; 2025Q3: 15,500 shares; 2025Q4: 15,822 shares; 2026Q1: 16,836 shares; 2026Q2: 18,702 shares 18,702$330K<0.01%+1,866Timeline
FAPRFIRST 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: 7,036 shares 7,036$329K<0.01%newTimeline
EUVCORGI ETF TR IQuarterly 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: 10,268 shares 10,268$328K<0.01%newTimeline
FNFABRINETQuarterly 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: 583 shares 583$328K<0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 3,676 shares; 2025Q1: 3,195 shares; 2025Q2: 3,090 shares; 2025Q3: 3,020 shares; 2025Q4: 3,111 shares; 2026Q1: 3,014 shares; 2026Q2: 3,186 shares 3,186$328K<0.01%+172Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 14,825 shares; 2026Q1: 10,822 shares; 2026Q2: 6,153 shares 6,153$327K<0.01%-4,669Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,131 shares; 2025Q2: 116,605 shares; 2025Q3: 120,015 shares; 2025Q4: 89,192 shares; 2026Q1: 6,082 shares; 2026Q2: 3,059 shares 3,059$326K<0.01%-3,023Timeline
OKTAOKTA 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: 2,186 shares; 2025Q4: 2,453 shares; 2026Q1: 3,963 shares; 2026Q2: 2,392 shares 2,392$326K<0.01%-1,571Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,241 shares; 2024Q4: 70,983 shares; 2025Q1: 66,788 shares; 2025Q2: 54,928 shares; 2025Q3: 3,621 shares; 2025Q4: 2,733 shares; 2026Q1: 1,951 shares; 2026Q2: 1,625 shares 1,625$324K<0.01%-326Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,790 shares; 2024Q4: 11,298 shares; 2025Q1: 11,029 shares; 2025Q2: 11,449 shares; 2025Q3: 6,432 shares; 2025Q4: 6,823 shares; 2026Q1: 8,812 shares; 2026Q2: 5,764 shares 5,764$324K<0.01%-3,048Timeline
FLEXFLEX 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: 1,990 shares 1,990$323K<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,387 shares; 2024Q4: 6,082 shares; 2025Q1: 5,971 shares; 2025Q2: 5,882 shares; 2025Q3: 6,492 shares; 2025Q4: 6,462 shares; 2026Q1: 6,206 shares; 2026Q2: 5,890 shares 5,890$322K<0.01%-316Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,234 shares; 2025Q1: 4,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,150 shares; 2026Q1: 13,221 shares; 2026Q2: 6,329 shares 6,329$322K<0.01%-6,892Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,122 shares; 2024Q4: 4,567 shares; 2025Q1: 4,366 shares; 2025Q2: 3,141 shares; 2025Q3: 2,897 shares; 2025Q4: 2,505 shares; 2026Q1: 2,014 shares; 2026Q2: 1,379 shares 1,379$321K<0.01%-635Timeline
ISTBISHARES 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: 4,816 shares; 2025Q4: 5,248 shares; 2026Q1: 5,671 shares; 2026Q2: 6,628 shares 6,628$320K<0.01%+957Timeline
USDUWISDOMTREE 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: 11,912 shares 11,912$319K<0.01%newTimeline
IXNISHARES 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: 2,200 shares 2,200$318K<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,893 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,443 shares; 2026Q1: 5,678 shares; 2026Q2: 5,878 shares 5,878$316K<0.01%+200Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 5,385 shares; 2025Q1: not reported; 2025Q2: 4,199 shares; 2025Q3: 4,605 shares; 2025Q4: 4,954 shares; 2026Q1: 5,486 shares; 2026Q2: 5,515 shares 5,515$316K<0.01%+29Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,459 shares; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449$315K<0.01%0Timeline
TELTE CONNECTIVITY 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: 1,549 shares; 2025Q4: 1,248 shares; 2026Q1: 1,315 shares; 2026Q2: 1,561 shares 1,561$315K<0.01%+246Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,623 shares; 2025Q2: 6,203 shares; 2025Q3: 6,203 shares; 2025Q4: 6,203 shares; 2026Q1: 6,503 shares; 2026Q2: 6,503 shares 6,503$314K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,721 shares; 2024Q4: 9,540 shares; 2025Q1: 5,897 shares; 2025Q2: 4,481 shares; 2025Q3: 4,483 shares; 2025Q4: 4,072 shares; 2026Q1: 3,872 shares; 2026Q2: 3,440 shares 3,440$314K<0.01%-432Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,535 shares; 2025Q3: 10,535 shares; 2025Q4: 11,065 shares; 2026Q1: 12,849 shares; 2026Q2: 12,930 shares 12,930$314K<0.01%+81Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,816 shares; 2025Q1: 3,719 shares; 2025Q2: 3,719 shares; 2025Q3: 3,559 shares; 2025Q4: 3,476 shares; 2026Q1: 3,389 shares; 2026Q2: 2,576 shares 2,576$313K<0.01%-813Timeline
AGXARGAN 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: 371 shares; 2026Q2: 391 shares 391$312K<0.01%+20Timeline
GILGILDAN ACTIVEWEAR 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: 5,998 shares; 2026Q2: 6,034 shares 6,034$311K<0.01%+36Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,525 shares 5,525$311K<0.01%newTimeline
IBDTISHARES 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: 12,266 shares 12,266$310K<0.01%newTimeline
SPUTINNOVATOR 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: 9,155 shares; 2026Q1: 13,290 shares; 2026Q2: 10,956 shares 10,956$309K<0.01%-2,334Timeline
VAWVANGUARD WORLD 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: 1,350 shares 1,350$309K<0.01%newTimeline
NDSNNORDSON 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: 992 shares; 2025Q4: 1,006 shares; 2026Q1: 998 shares; 2026Q2: 1,024 shares 1,024$309K<0.01%+26Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,945 shares; 2024Q4: 11,581 shares; 2025Q1: 10,531 shares; 2025Q2: not reported; 2025Q3: 12,022 shares; 2025Q4: 7,282 shares; 2026Q1: 6,821 shares; 2026Q2: 13,074 shares 13,074$309K<0.01%+6,253Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,422 shares; 2025Q2: 12,597 shares; 2025Q3: 12,397 shares; 2025Q4: 12,247 shares; 2026Q1: 12,847 shares; 2026Q2: 13,147 shares 13,147$309K<0.01%+300Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly 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: 12,793 shares 12,793$308K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,520 shares; 2024Q4: 6,041 shares; 2025Q1: 4,290 shares; 2025Q2: 69,583 shares; 2025Q3: 69,720 shares; 2025Q4: 5,098 shares; 2026Q1: 3,114 shares; 2026Q2: 1,938 shares 1,938$308K<0.01%-1,176Timeline
NTRSNORTHERN TR 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: 1,721 shares; 2025Q4: 1,822 shares; 2026Q1: 1,761 shares; 2026Q2: 1,768 shares 1,768$307K<0.01%+7Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,897 shares; 2024Q4: 117,355 shares; 2025Q1: 114,973 shares; 2025Q2: 115,203 shares; 2025Q3: 9,458 shares; 2025Q4: 9,174 shares; 2026Q1: 8,771 shares; 2026Q2: 4,652 shares 4,652$305K<0.01%-4,119Timeline
PMMRPGIM 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: 11,275 shares; 2026Q2: 11,275 shares 11,275$305K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,110 shares; 2026Q2: 3,122 shares 3,122$304K<0.01%+12Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 2,418 shares; 2025Q1: 2,282 shares; 2025Q2: 2,102 shares; 2025Q3: 1,976 shares; 2025Q4: 1,978 shares; 2026Q1: 2,008 shares; 2026Q2: 2,078 shares 2,078$304K<0.01%+70Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,950 shares; 2026Q1: not reported; 2026Q2: 7,010 shares 7,010$303K<0.01%newTimeline
SDVDFIRST 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: 13,093 shares 13,093$302K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,726 shares; 2025Q1: 1,650 shares; 2025Q2: 1,506 shares; 2025Q3: 1,753 shares; 2025Q4: 1,792 shares; 2026Q1: 1,857 shares; 2026Q2: 1,790 shares 1,790$302K<0.01%-67Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,138 shares; 2025Q2: not reported; 2025Q3: 2,484 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,698 shares 2,698$302K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,386 shares; 2024Q4: 5,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,608 shares; 2025Q4: 6,198 shares; 2026Q1: 6,885 shares; 2026Q2: 6,341 shares 6,341$301K<0.01%-544Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,102 shares; 2024Q4: 7,638 shares; 2025Q1: 7,227 shares; 2025Q2: 8,247 shares; 2025Q3: 4,911 shares; 2025Q4: 4,928 shares; 2026Q1: 4,939 shares; 2026Q2: 4,205 shares 4,205$301K<0.01%-734Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,509 shares; 2025Q1: 3,009 shares; 2025Q2: 3,740 shares; 2025Q3: 2,703 shares; 2025Q4: 2,291 shares; 2026Q1: 2,241 shares; 2026Q2: 2,132 shares 2,132$301K<0.01%-109Timeline
CHPXGLOBAL X FDSQuarterly 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: 2,826 shares 2,826$300K<0.01%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: 7,902 shares; 2025Q1: not reported; 2025Q2: 5,218 shares; 2025Q3: 5,950 shares; 2025Q4: 6,092 shares; 2026Q1: 6,092 shares; 2026Q2: 7,229 shares 7,229$299K<0.01%+1,137Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 2,718 shares; 2025Q2: 42,711 shares; 2025Q3: 2,665 shares; 2025Q4: 2,799 shares; 2026Q1: 2,393 shares; 2026Q2: 2,274 shares 2,274$299K<0.01%-119Timeline
FTXOFIRST 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: 7,227 shares 7,227$299K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,412 shares; 2024Q4: 7,119 shares; 2025Q1: 7,119 shares; 2025Q2: 7,119 shares; 2025Q3: 7,119 shares; 2025Q4: 8,262 shares; 2026Q1: 8,280 shares; 2026Q2: 8,180 shares 8,180$298K<0.01%-100Timeline
MMIDMFS 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: not reported; 2026Q2: 11,299 shares 11,299$298K<0.01%newTimeline
SNEXSTONEX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,517 shares 2,517$298K<0.01%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,226 shares; 2025Q1: 13,226 shares; 2025Q2: 12,520 shares; 2025Q3: 11,331 shares; 2025Q4: 7,426 shares; 2026Q1: 7,557 shares; 2026Q2: 7,457 shares 7,457$297K<0.01%-100Timeline
ZJANINNOVATOR 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: 8,653 shares; 2026Q1: 8,536 shares; 2026Q2: 10,594 shares 10,594$297K<0.01%+2,058Timeline
TRVITREVI THERAPEUTICS 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: 10,638 shares; 2026Q1: 15,770 shares; 2026Q2: 15,895 shares 15,895$296K<0.01%+125Timeline
ROBTFIRST 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: 4,421 shares; 2026Q2: 5,266 shares 5,266$296K<0.01%+845Timeline
NRKNUVEEN NY AMT FREEQuarterly 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: 27,328 shares 27,328$293K<0.01%newTimeline
OMAHTIDAL TRUST IIIQuarterly 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: 15,885 shares 15,885$293K<0.01%newTimeline
DDFDINNOVATOR 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: 192,838 shares; 2026Q1: 195,633 shares; 2026Q2: 14,579 shares 14,579$291K<0.01%-181,054Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 6,995 shares; 2026Q1: 6,995 shares; 2026Q2: 6,995 shares 6,995$290K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731 shares; 2024Q4: 6,623 shares; 2025Q1: 6,294 shares; 2025Q2: 5,721 shares; 2025Q3: 5,684 shares; 2025Q4: 6,982 shares; 2026Q1: 6,826 shares; 2026Q2: 7,100 shares 7,100$290K<0.01%+274Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,413 shares; 2024Q4: 9,080 shares; 2025Q1: 9,036 shares; 2025Q2: not reported; 2025Q3: 4,581 shares; 2025Q4: 4,769 shares; 2026Q1: 4,613 shares; 2026Q2: 6,151 shares 6,151$289K<0.01%+1,538Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 2,578 shares; 2025Q1: 2,343 shares; 2025Q2: 2,320 shares; 2025Q3: 4,381 shares; 2025Q4: 3,861 shares; 2026Q1: 3,948 shares; 2026Q2: 3,355 shares 3,355$289K<0.01%-593Timeline
BETABETA 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: not reported; 2026Q2: 17,170 shares 17,170$288K<0.01%newTimeline
ROBOEXCHANGE 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: 3,100 shares; 2025Q4: 4,229 shares; 2026Q1: 3,346 shares; 2026Q2: 3,353 shares 3,353$287K<0.01%+7Timeline
ONEQFIDELITY COMWLTH 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: 2,271 shares; 2025Q4: 2,277 shares; 2026Q1: 2,665 shares; 2026Q2: 2,780 shares 2,780$287K<0.01%+115Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,083 shares; 2024Q4: 21,061 shares; 2025Q1: 12,182 shares; 2025Q2: 12,182 shares; 2025Q3: 11,788 shares; 2025Q4: 11,790 shares; 2026Q1: 11,795 shares; 2026Q2: 9,364 shares 9,364$285K<0.01%-2,431Timeline
DDFJINNOVATOR 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: 14,380 shares; 2026Q2: 14,380 shares 14,380$284K<0.01%0Timeline
RSPEINVESCO 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: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300$281K<0.01%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 7,481 shares; 2025Q1: 5,571 shares; 2025Q2: 3,447 shares; 2025Q3: 3,096 shares; 2025Q4: not reported; 2026Q1: 3,604 shares; 2026Q2: 2,943 shares 2,943$281K<0.01%-661Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,836 shares; 2024Q4: 57,691 shares; 2025Q1: 69,598 shares; 2025Q2: 96,391 shares; 2025Q3: 25,446 shares; 2025Q4: 71,489 shares; 2026Q1: 19,129 shares; 2026Q2: 12,000 shares 12,000$281K<0.01%-7,129Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,969 shares; 2024Q4: 11,139 shares; 2025Q1: 11,143 shares; 2025Q2: 11,148 shares; 2025Q3: 11,153 shares; 2025Q4: 11,158 shares; 2026Q1: 11,162 shares; 2026Q2: 11,616 shares 11,616$281K<0.01%+454Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 2,253 shares; 2025Q1: 1,942 shares; 2025Q2: 1,924 shares; 2025Q3: 2,160 shares; 2025Q4: 2,092 shares; 2026Q1: 2,238 shares; 2026Q2: 3,057 shares 3,057$281K<0.01%+819Timeline
CAGECALAMOS 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: 10,097 shares 10,097$280K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 14,756 shares; 2025Q4: 15,467 shares; 2026Q1: 17,038 shares; 2026Q2: 20,947 shares 20,947$279K<0.01%+3,909Timeline
CHRWC H ROBINSON WORLDWIDE 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: not reported; 2025Q4: 1,465 shares; 2026Q1: 1,456 shares; 2026Q2: 1,480 shares 1,480$279K<0.01%+24Timeline
RWJINVESCO 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: not reported; 2026Q2: 4,674 shares 4,674$278K<0.01%newTimeline
MFGMIZUHO FINANCIAL 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: not reported; 2025Q4: 26,880 shares; 2026Q1: 27,272 shares; 2026Q2: 28,963 shares 28,963$277K<0.01%+1,691Timeline
SCISERVICE CORP INTLQuarterly 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: 3,326 shares; 2026Q2: 3,634 shares 3,634$276K<0.01%+308Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,895 shares 2,895$275K<0.01%newTimeline
FDXFFEDEX FGHT HLDG CO 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: 1,822 shares 1,822$275K<0.01%newTimeline
ROKUROKU 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: 1,989 shares 1,989$275K<0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,342 shares; 2024Q4: 8,943 shares; 2025Q1: 8,943 shares; 2025Q2: 8,900 shares; 2025Q3: 8,802 shares; 2025Q4: 9,928 shares; 2026Q1: 9,836 shares; 2026Q2: 11,800 shares 11,800$273K<0.01%+1,964Timeline
CMSCMS 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: not reported; 2026Q2: 3,537 shares 3,537$271K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,789 shares; 2025Q2: 9,613 shares; 2025Q3: not reported; 2025Q4: 5,205 shares; 2026Q1: 4,737 shares; 2026Q2: 5,429 shares 5,429$270K<0.01%+692Timeline
PSIINVESCO 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: 1,435 shares 1,435$270K<0.01%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,699 shares; 2024Q4: 13,296 shares; 2025Q1: 12,752 shares; 2025Q2: 12,752 shares; 2025Q3: 6,399 shares; 2025Q4: 6,399 shares; 2026Q1: 6,399 shares; 2026Q2: 6,399 shares 6,399$269K<0.01%0Timeline
IRENIREN LIMITEDQuarterly 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: 5,887 shares 5,887$269K<0.01%newTimeline
NGGNATIONAL GRID 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: not reported; 2026Q2: 3,227 shares 3,227$267K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,312 shares; 2024Q4: 14,283 shares; 2025Q1: 14,637 shares; 2025Q2: 10,396 shares; 2025Q3: 15,006 shares; 2025Q4: 14,657 shares; 2026Q1: 14,292 shares; 2026Q2: 15,405 shares 15,405$267K<0.01%+1,113Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 5,072 shares; 2025Q1: 3,798 shares; 2025Q2: 3,911 shares; 2025Q3: 4,001 shares; 2025Q4: 3,890 shares; 2026Q1: 3,736 shares; 2026Q2: 3,477 shares 3,477$267K<0.01%-259Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 10,781 shares; 2025Q1: 10,412 shares; 2025Q2: 10,136 shares; 2025Q3: 5,245 shares; 2025Q4: 5,213 shares; 2026Q1: 5,206 shares; 2026Q2: 5,081 shares 5,081$266K<0.01%-125Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,563 shares; 2024Q4: 99,993 shares; 2025Q1: 95,421 shares; 2025Q2: 93,456 shares; 2025Q3: 95,720 shares; 2025Q4: 17,445 shares; 2026Q1: 13,319 shares; 2026Q2: 10,732 shares 10,732$265K<0.01%-2,587Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,469 shares; 2025Q4: 4,924 shares; 2026Q1: 4,971 shares; 2026Q2: 5,570 shares 5,570$264K<0.01%+599Timeline
PFXFVANECK 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: 14,798 shares 14,798$264K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 5,410 shares; 2025Q1: 5,155 shares; 2025Q2: 41,575 shares; 2025Q3: 6,174 shares; 2025Q4: 5,938 shares; 2026Q1: 5,254 shares; 2026Q2: 4,602 shares 4,602$263K<0.01%-652Timeline
FTNYPUTNAM 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: 38,122 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$263K<0.01%0Timeline
PICBINVESCO 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: 8,592 shares; 2025Q3: 8,912 shares; 2025Q4: 9,342 shares; 2026Q1: 11,367 shares; 2026Q2: 11,329 shares 11,329$262K<0.01%-38Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares 599$262K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,871 shares; 2025Q1: 3,942 shares; 2025Q2: 4,002 shares; 2025Q3: 4,034 shares; 2025Q4: 4,108 shares; 2026Q1: 4,280 shares; 2026Q2: 3,628 shares 3,628$262K<0.01%-652Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: not reported; 2026Q1: 1,220 shares; 2026Q2: 1,246 shares 1,246$261K<0.01%+26Timeline
TCBKTRICO BANCSHARESQuarterly 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: 4,687 shares; 2026Q1: 4,687 shares; 2026Q2: 4,829 shares 4,829$260K<0.01%+142Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,819 shares; 2025Q4: 2,973 shares; 2026Q1: 3,936 shares; 2026Q2: 3,286 shares 3,286$259K<0.01%-650Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 2,802 shares; 2025Q1: not reported; 2025Q2: 3,020 shares; 2025Q3: 3,456 shares; 2025Q4: 4,455 shares; 2026Q1: 4,029 shares; 2026Q2: 3,813 shares 3,813$259K<0.01%-216Timeline
XDECFIRST 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: 5,772 shares; 2026Q1: 5,893 shares; 2026Q2: 6,039 shares 6,039$259K<0.01%+146Timeline
NEHINEOS 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: 13,798 shares; 2026Q2: 10,907 shares 10,907$257K<0.01%-2,891Timeline
IATISHARES 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: 4,143 shares; 2026Q2: 4,126 shares 4,126$257K<0.01%-17Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947 shares; 2024Q4: 6,944 shares; 2025Q1: 6,991 shares; 2025Q2: 7,036 shares; 2025Q3: 7,088 shares; 2025Q4: 5,353 shares; 2026Q1: 5,405 shares; 2026Q2: 5,550 shares 5,550$257K<0.01%+145Timeline
IJSISHARES 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: 1,875 shares 1,875$256K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,872 shares; 2024Q4: 25,186 shares; 2025Q1: 22,916 shares; 2025Q2: 21,891 shares; 2025Q3: 21,072 shares; 2025Q4: 18,842 shares; 2026Q1: 18,473 shares; 2026Q2: 19,272 shares 19,272$255K<0.01%+799Timeline
ALTYGLOBAL X FDSQuarterly 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: 30,917 shares; 2025Q4: 42,159 shares; 2026Q1: 20,380 shares; 2026Q2: 20,513 shares 20,513$255K<0.01%+133Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly 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: 3,385 shares 3,385$255K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901 shares; 2024Q4: 5,881 shares; 2025Q1: 5,936 shares; 2025Q2: 6,638 shares; 2025Q3: 6,233 shares; 2025Q4: 6,286 shares; 2026Q1: 6,357 shares; 2026Q2: 5,958 shares 5,958$254K<0.01%-399Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,863 shares; 2026Q1: 5,914 shares; 2026Q2: 5,784 shares 5,784$253K<0.01%-130Timeline
BIIBBIOGEN 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: 1,156 shares; 2026Q2: 1,171 shares 1,171$253K<0.01%+15Timeline
GRMNGARMIN 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: 1,062 shares 1,062$252K<0.01%newTimeline
TSPYETF 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: not reported; 2026Q1: 13,454 shares; 2026Q2: 9,913 shares 9,913$251K<0.01%-3,541Timeline
CIENCIENA 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: 511 shares 511$251K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS 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: 490 shares; 2026Q2: 434 shares 434$250K<0.01%-56Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,841 shares; 2026Q1: 1,874 shares; 2026Q2: 1,666 shares 1,666$250K<0.01%-208Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,086 shares; 2024Q4: 7,121 shares; 2025Q1: 3,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,474 shares 2,474$250K<0.01%newTimeline
FVRFRONTVIEW 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: not reported; 2026Q2: 12,326 shares 12,326$249K<0.01%newTimeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,047 shares; 2024Q4: 15,231 shares; 2025Q1: 11,480 shares; 2025Q2: 11,471 shares; 2025Q3: 11,471 shares; 2025Q4: 10,081 shares; 2026Q1: 9,483 shares; 2026Q2: 8,783 shares 8,783$249K<0.01%-700Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,022 shares; 2025Q1: 24,449 shares; 2025Q2: 19,568 shares; 2025Q3: 11,237 shares; 2025Q4: 10,872 shares; 2026Q1: 13,556 shares; 2026Q2: 10,385 shares 10,385$249K<0.01%-3,171Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,849 shares 4,849$249K<0.01%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,183 shares; 2024Q4: 4,036 shares; 2025Q1: 3,981 shares; 2025Q2: 3,040 shares; 2025Q3: 3,013 shares; 2025Q4: 2,962 shares; 2026Q1: 2,794 shares; 2026Q2: 2,782 shares 2,782$249K<0.01%-12Timeline
HDUSLATTICE STRATEGIES 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: 4,190 shares; 2026Q2: 3,491 shares 3,491$248K<0.01%-699Timeline
WTRGESSENTIAL UTILS 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: 5,111 shares; 2026Q2: 6,477 shares 6,477$248K<0.01%+1,366Timeline
DASHDOORDASH 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: 1,775 shares; 2026Q1: not reported; 2026Q2: 1,341 shares 1,341$247K<0.01%newTimeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,577 shares; 2024Q4: 6,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,919 shares; 2025Q4: not reported; 2026Q1: 4,480 shares; 2026Q2: 3,680 shares 3,680$247K<0.01%-800Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,637 shares; 2025Q3: 80,119 shares; 2025Q4: 70,785 shares; 2026Q1: 2,459 shares; 2026Q2: 2,311 shares 2,311$247K<0.01%-148Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 14,907 shares; 2026Q2: 13,233 shares 13,233$247K<0.01%-1,674Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 982 shares; 2025Q1: 1,879 shares; 2025Q2: 1,490 shares; 2025Q3: 1,447 shares; 2025Q4: 1,418 shares; 2026Q1: 1,107 shares; 2026Q2: 1,066 shares 1,066$245K<0.01%-41Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 2,696 shares; 2026Q2: 2,755 shares 2,755$244K<0.01%+59Timeline
LHLABCORP HOLDINGS 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: 747 shares; 2025Q4: not reported; 2026Q1: 829 shares; 2026Q2: 867 shares 867$243K<0.01%+38Timeline
EVREVERCORE 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: 599 shares; 2025Q4: 10,572 shares; 2026Q1: 710 shares; 2026Q2: 710 shares 710$242K<0.01%0Timeline
ONDSONDAS 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: 40,932 shares; 2026Q2: 29,398 shares 29,398$242K<0.01%-11,534Timeline
AZZAZZ 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: 1,550 shares 1,550$240K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 3,878 shares; 2025Q3: 4,117 shares; 2025Q4: 3,439 shares; 2026Q1: not reported; 2026Q2: 2,501 shares 2,501$240K<0.01%newTimeline
PEYINVESCO 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: 11,172 shares; 2026Q2: 10,338 shares 10,338$240K<0.01%-834Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 10,239 shares; 2025Q1: 6,328 shares; 2025Q2: 7,543 shares; 2025Q3: 8,039 shares; 2025Q4: 8,307 shares; 2026Q1: 6,732 shares; 2026Q2: 5,255 shares 5,255$239K<0.01%-1,477Timeline
MGAMAGNA INTL 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: 3,573 shares 3,573$235K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 522 shares; 2025Q1: 498 shares; 2025Q2: 485 shares; 2025Q3: 524 shares; 2025Q4: 534 shares; 2026Q1: 894 shares; 2026Q2: 691 shares 691$234K<0.01%-203Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,634 shares 2,634$233K<0.01%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly 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: 8,834 shares; 2026Q2: 8,834 shares 8,834$233K<0.01%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 5,466 shares; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 2,009 shares; 2025Q4: not reported; 2026Q1: 3,916 shares; 2026Q2: 3,458 shares 3,458$233K<0.01%-458Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 6,076 shares; 2025Q1: 3,076 shares; 2025Q2: 2,460 shares; 2025Q3: 2,394 shares; 2025Q4: 2,452 shares; 2026Q1: 2,380 shares; 2026Q2: 2,416 shares 2,416$233K<0.01%+36Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,384 shares; 2024Q4: 23,636 shares; 2025Q1: 23,619 shares; 2025Q2: 23,477 shares; 2025Q3: 23,014 shares; 2025Q4: 21,802 shares; 2026Q1: 20,906 shares; 2026Q2: 8,439 shares 8,439$233K<0.01%-12,467Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 6,306 shares; 2025Q1: 6,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,134 shares 4,134$231K<0.01%newTimeline
IAUINEOS 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: 4,132 shares; 2026Q2: 4,762 shares 4,762$231K<0.01%+630Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: 499 shares; 2025Q3: 561 shares; 2025Q4: 574 shares; 2026Q1: 545 shares; 2026Q2: 464 shares 464$230K<0.01%-81Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,970 shares; 2024Q4: 6,563 shares; 2025Q1: 6,735 shares; 2025Q2: 5,193 shares; 2025Q3: 5,924 shares; 2025Q4: 6,066 shares; 2026Q1: 7,016 shares; 2026Q2: 5,395 shares 5,395$230K<0.01%-1,621Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,187 shares; 2024Q4: 6,871 shares; 2025Q1: 7,122 shares; 2025Q2: 6,202 shares; 2025Q3: 5,943 shares; 2025Q4: 5,511 shares; 2026Q1: 5,511 shares; 2026Q2: 5,300 shares 5,300$229K<0.01%-211Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,353 shares; 2025Q2: 6,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,124 shares; 2026Q2: 4,162 shares 4,162$229K<0.01%+38Timeline
RODMLATTICE STRATEGIES 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: 5,713 shares; 2026Q2: 5,672 shares 5,672$229K<0.01%-41Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: 2,321 shares; 2025Q4: 2,071 shares; 2026Q1: 2,089 shares; 2026Q2: 2,147 shares 2,147$229K<0.01%+58Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,368 shares; 2026Q2: 1,369 shares 1,369$228K<0.01%+1Timeline
CLOZSERIES PORTFOLIOS 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: 8,632 shares 8,632$228K<0.01%newTimeline
IYHISHARES 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: 3,246 shares; 2026Q1: 3,317 shares; 2026Q2: 3,402 shares 3,402$228K<0.01%+85Timeline
DXJWISDOMTREE 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: 1,305 shares 1,305$227K<0.01%newTimeline
WRBBERKLEY W R 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: 3,068 shares; 2025Q4: 3,038 shares; 2026Q1: 3,085 shares; 2026Q2: 3,209 shares 3,209$226K<0.01%+124Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares; 2026Q2: 1,984 shares 1,984$226K<0.01%0Timeline
INFQINFLEQTION 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: 16,942 shares 16,942$226K<0.01%newTimeline
TDYTELEDYNE 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: not reported; 2026Q2: 336 shares 336$224K<0.01%newTimeline
SHAKSHAKE SHACK 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: 3,997 shares 3,997$224K<0.01%newTimeline
SMRNUSCALE PWR 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: 15,285 shares; 2026Q1: 11,673 shares; 2026Q2: 22,315 shares 22,315$224K<0.01%+10,642Timeline
PSDMPGIM 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: 5,983 shares; 2026Q2: 4,397 shares 4,397$224K<0.01%-1,586Timeline
MXLMAXLINEAR 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: 1,737 shares 1,737$222K<0.01%newTimeline
FFOGFRANKLIN 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: 9,620 shares; 2025Q4: 8,927 shares; 2026Q1: 7,210 shares; 2026Q2: 4,292 shares 4,292$221K<0.01%-2,918Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 6,831 shares; 2025Q1: 6,831 shares; 2025Q2: 6,811 shares; 2025Q3: 5,543 shares; 2025Q4: 7,755 shares; 2026Q1: 4,755 shares; 2026Q2: 4,755 shares 4,755$221K<0.01%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,066 shares; 2026Q2: 2,183 shares 2,183$220K<0.01%-883Timeline
DFCFDIMENSIONAL 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: 5,211 shares 5,211$220K<0.01%newTimeline
ATCLREX 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: 8,855 shares 8,855$220K<0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,661 shares 1,661$220K<0.01%newTimeline
AMANTERO MIDSTREAM 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: 18,324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,651 shares 9,651$220K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,215 shares; 2024Q4: 80,113 shares; 2025Q1: 85,202 shares; 2025Q2: 4,272 shares; 2025Q3: 3,650 shares; 2025Q4: 2,956 shares; 2026Q1: not reported; 2026Q2: 1,952 shares 1,952$220K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586 shares; 2024Q4: 3,174 shares; 2025Q1: 89,188 shares; 2025Q2: 89,355 shares; 2025Q3: 4,975 shares; 2025Q4: 4,485 shares; 2026Q1: 2,032 shares; 2026Q2: 1,598 shares 1,598$219K<0.01%-434Timeline
TPHDTIMOTHY PLANQuarterly 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: 4,983 shares; 2026Q2: 5,130 shares 5,130$217K<0.01%+147Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 2,995 shares; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,739 shares; 2025Q4: 2,571 shares; 2026Q1: 2,747 shares; 2026Q2: 2,743 shares 2,743$216K<0.01%-4Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,645 shares; 2025Q1: 1,454 shares; 2025Q2: 1,393 shares; 2025Q3: 2,189 shares; 2025Q4: 1,769 shares; 2026Q1: 2,004 shares; 2026Q2: 1,893 shares 1,893$216K<0.01%-111Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,543 shares; 2024Q4: 39,360 shares; 2025Q1: 39,376 shares; 2025Q2: 39,426 shares; 2025Q3: 39,426 shares; 2025Q4: 39,376 shares; 2026Q1: 36,833 shares; 2026Q2: 38,152 shares 38,152$216K<0.01%+1,319Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 753 shares 753$215K<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 3,571 shares 3,571$215K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 4,309 shares; 2025Q1: 3,495 shares; 2025Q2: 3,539 shares; 2025Q3: 3,558 shares; 2025Q4: 3,460 shares; 2026Q1: 3,524 shares; 2026Q2: 2,993 shares 2,993$214K<0.01%-531Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,455 shares; 2025Q2: 7,455 shares; 2025Q3: 7,455 shares; 2025Q4: 115,775 shares; 2026Q1: 5,497 shares; 2026Q2: 5,409 shares 5,409$213K<0.01%-88Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,029 shares; 2024Q4: 6,150 shares; 2025Q1: 6,146 shares; 2025Q2: 5,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,213 shares 3,213$213K<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR 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: 816 shares 816$213K<0.01%newTimeline
SDOGALPS 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: 3,331 shares; 2026Q1: 3,350 shares; 2026Q2: 3,113 shares 3,113$212K<0.01%-237Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,298 shares; 2024Q4: 13,865 shares; 2025Q1: 13,523 shares; 2025Q2: 13,436 shares; 2025Q3: 13,275 shares; 2025Q4: 11,614 shares; 2026Q1: 11,624 shares; 2026Q2: 11,592 shares 11,592$212K<0.01%-32Timeline
GEOSGEOSPACE TECHNOLOGIES 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: 28,322 shares; 2026Q2: 31,283 shares 31,283$212K<0.01%+2,961Timeline
WATWATERS 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: 563 shares 563$211K<0.01%newTimeline
HUMNROUNDHILL 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: 5,978 shares 5,978$211K<0.01%newTimeline
RBUFINNOVATOR 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: 7,393 shares; 2025Q4: 7,480 shares; 2026Q1: 7,480 shares; 2026Q2: 6,754 shares 6,754$210K<0.01%-726Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,591 shares; 2024Q4: 21,895 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,528 shares; 2025Q4: 1,555 shares; 2026Q1: 2,042 shares; 2026Q2: 1,429 shares 1,429$209K<0.01%-613Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 5,535 shares; 2025Q1: 5,208 shares; 2025Q2: 4,261 shares; 2025Q3: 4,275 shares; 2025Q4: 3,829 shares; 2026Q1: not reported; 2026Q2: 3,077 shares 3,077$209K<0.01%newTimeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,451 shares; 2024Q4: 7,459 shares; 2025Q1: 7,546 shares; 2025Q2: 7,926 shares; 2025Q3: 6,564 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,383 shares 4,383$208K<0.01%newTimeline
SUSBISHARES 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: 8,293 shares 8,293$207K<0.01%newTimeline
LSTRLANDSTAR SYS 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: 1,002 shares 1,002$207K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,347 shares; 2026Q2: 2,329 shares 2,329$207K<0.01%-18Timeline
NASATEMA 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: 6,798 shares 6,798$207K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE 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: 22,173 shares 22,173$206K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,375 shares; 2026Q1: not reported; 2026Q2: 2,709 shares 2,709$206K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,384 shares; 2024Q4: 19,498 shares; 2025Q1: 19,498 shares; 2025Q2: 19,384 shares; 2025Q3: 176,832 shares; 2025Q4: 19,358 shares; 2026Q1: 19,358 shares; 2026Q2: 19,358 shares 19,358$205K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,902 shares; 2025Q4: 1,864 shares; 2026Q1: 1,834 shares; 2026Q2: 1,797 shares 1,797$205K<0.01%-37Timeline
RNRGGLOBAL X FDSQuarterly 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: 5,552 shares; 2026Q2: 5,764 shares 5,764$205K<0.01%+212Timeline
EPREPR PPTYSQuarterly 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: 3,531 shares 3,531$205K<0.01%newTimeline
IGHGPROSHARES 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: 2,604 shares 2,604$204K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,975 shares; 2026Q1: 9,944 shares; 2026Q2: 10,248 shares 10,248$203K<0.01%+304Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,352 shares; 2025Q1: not reported; 2025Q2: 58,414 shares; 2025Q3: 65,198 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,313 shares 2,313$203K<0.01%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,076 shares; 2024Q4: 7,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,322 shares; 2025Q4: 4,384 shares; 2026Q1: 4,409 shares; 2026Q2: 4,050 shares 4,050$202K<0.01%-359Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,061 shares; 2024Q4: 11,778 shares; 2025Q1: 12,000 shares; 2025Q2: 11,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,899 shares 7,899$202K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 4,192 shares; 2025Q1: 4,194 shares; 2025Q2: 4,115 shares; 2025Q3: 3,863 shares; 2025Q4: 3,651 shares; 2026Q1: 6,541 shares; 2026Q2: 3,993 shares 3,993$201K<0.01%-2,548Timeline
AEHRAEHR TEST SYSQuarterly 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: 2,095 shares 2,095$201K<0.01%newTimeline
IBDUISHARES 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: 8,688 shares 8,688$201K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 3,672 shares 3,672$200K<0.01%newTimeline
GUTGABELLI UTIL 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: 30,084 shares 30,084$198K<0.01%newTimeline
PPLTABRDN PLATINUM 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: 1,387 shares; 2026Q1: 1,397 shares; 2026Q2: 13,970 shares 13,970$197K<0.01%+12,573Timeline
RGTIRIGETTI COMPUTING 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: 8,509 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,099 shares 10,099$195K<0.01%newTimeline
BSCVINVESCO 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: 10,594 shares; 2025Q4: 10,926 shares; 2026Q1: 11,047 shares; 2026Q2: 11,638 shares 11,638$191K<0.01%+591Timeline
MINDMIND TECHNOLOGY 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: 40,045 shares; 2026Q2: 39,574 shares 39,574$187K<0.01%-471Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,677 shares; 2024Q4: 77,018 shares; 2025Q1: 15,785 shares; 2025Q2: 12,444 shares; 2025Q3: 12,501 shares; 2025Q4: 11,582 shares; 2026Q1: not reported; 2026Q2: 10,011 shares 10,011$184K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,382 shares; 2024Q4: 4,331 shares; 2025Q1: 79,139 shares; 2025Q2: 73,014 shares; 2025Q3: 19,085 shares; 2025Q4: 18,633 shares; 2026Q1: 17,413 shares; 2026Q2: 16,026 shares 16,026$184K<0.01%-1,387Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,602 shares; 2025Q2: 2,565 shares; 2025Q3: 4,491 shares; 2025Q4: 2,042 shares; 2026Q1: 2,080 shares; 2026Q2: 1,168 shares 1,168$181K<0.01%-912Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,592 shares; 2024Q4: 15,092 shares; 2025Q1: 16,892 shares; 2025Q2: 16,892 shares; 2025Q3: 16,592 shares; 2025Q4: 16,592 shares; 2026Q1: 16,592 shares; 2026Q2: 16,438 shares 16,438$179K<0.01%-154Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,179 shares; 2024Q4: 83,179 shares; 2025Q1: 83,179 shares; 2025Q2: 83,179 shares; 2025Q3: 83,179 shares; 2025Q4: 83,179 shares; 2026Q1: 83,179 shares; 2026Q2: 83,179 shares 83,179$178K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,966 shares; 2025Q2: 20,126 shares; 2025Q3: 29,091 shares; 2025Q4: 29,354 shares; 2026Q1: 23,066 shares; 2026Q2: 14,029 shares 14,029$169K<0.01%-9,037Timeline
SGUSTAR GROUP LPQuarterly 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: 12,708 shares; 2025Q4: 12,808 shares; 2026Q1: 12,808 shares; 2026Q2: 12,408 shares 12,408$159K<0.01%-400Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,250 shares; 2025Q2: 28,250 shares; 2025Q3: 40,750 shares; 2025Q4: 18,750 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400$159K<0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,888 shares; 2024Q4: 11,388 shares; 2025Q1: 10,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,678 shares 10,678$159K<0.01%newTimeline
NANNUVEEN NY DIVI ADVQuarterly 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: 13,450 shares; 2025Q4: 13,450 shares; 2026Q1: 13,450 shares; 2026Q2: 13,450 shares 13,450$158K<0.01%0Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,592 shares; 2024Q4: 16,592 shares; 2025Q1: 16,592 shares; 2025Q2: 16,592 shares; 2025Q3: 15,808 shares; 2025Q4: 15,808 shares; 2026Q1: 15,808 shares; 2026Q2: 13,834 shares 13,834$156K<0.01%-1,974Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,030 shares; 2025Q3: 11,996 shares; 2025Q4: 11,166 shares; 2026Q1: 11,166 shares; 2026Q2: 14,121 shares 14,121$154K<0.01%+2,955Timeline
FRMIFERMI 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: 16,503 shares 16,503$151K<0.01%newTimeline
VMDVIEMED HEALTHCARE 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: 12,779 shares 12,779$146K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC 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: not reported; 2026Q2: 15,390 shares 15,390$145K<0.01%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 11,255 shares; 2025Q2: 11,255 shares; 2025Q3: 11,255 shares; 2025Q4: 11,255 shares; 2026Q1: 11,255 shares; 2026Q2: 11,255 shares 11,255$143K<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 994 shares; 2026Q2: 878 shares 878$135K<0.01%-116Timeline
KRNYKEARNY FINL CORP MDQuarterly 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: 13,753 shares 13,753$130K<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly 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: 10,065 shares; 2025Q4: 10,065 shares; 2026Q1: 10,065 shares; 2026Q2: 10,065 shares 10,065$122K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD 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: 12,575 shares; 2025Q4: 11,969 shares; 2026Q1: 14,247 shares; 2026Q2: 12,541 shares 12,541$116K<0.01%-1,706Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,754 shares; 2024Q4: 11,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,302 shares 12,302$115K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,122 shares; 2024Q4: 12,842 shares; 2025Q1: 12,842 shares; 2025Q2: 12,842 shares; 2025Q3: 12,012 shares; 2025Q4: 11,359 shares; 2026Q1: 11,359 shares; 2026Q2: 11,359 shares 11,359$110K<0.01%0Timeline
LUMNLUMEN 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: 11,554 shares; 2026Q1: 13,939 shares; 2026Q2: 13,205 shares 13,205$101K<0.01%-734Timeline
NMAXNEWSMAX 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: 10,490 shares; 2026Q2: 11,853 shares 11,853$98.1K<0.01%+1,363Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,213 shares; 2025Q1: 24,120 shares; 2025Q2: 28,295 shares; 2025Q3: 24,496 shares; 2025Q4: 19,492 shares; 2026Q1: 38,592 shares; 2026Q2: 52,407 shares 52,407$94.3K<0.01%+13,815Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,237 shares; 2026Q2: 12,855 shares 12,855$93.3K<0.01%+618Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,371 shares; 2024Q4: 252,064 shares; 2025Q1: 346,281 shares; 2025Q2: 309,815 shares; 2025Q3: 105,133 shares; 2025Q4: 48,835 shares; 2026Q1: 20,992 shares; 2026Q2: 19,510 shares 19,510$92.3K<0.01%-1,482Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 23,333 shares; 2026Q2: 11,128 shares 11,128$84.1K<0.01%-12,205Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,417 shares; 2026Q2: 10,431 shares 10,431$83.2K<0.01%+14Timeline
XERSXERIS BIOPHARMA HOLDINGS 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$79.2K<0.01%0Timeline
AMPLAMPLITUDE 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: 10,185 shares 10,185$77.9K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,670 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$55.1K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,013 shares; 2024Q4: 16,586 shares; 2025Q1: 18,508 shares; 2025Q2: 18,490 shares; 2025Q3: 17,917 shares; 2025Q4: 18,897 shares; 2026Q1: 19,878 shares; 2026Q2: 21,001 shares 21,001$48.5K<0.01%+1,123Timeline
EUENCORE 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: not reported; 2026Q2: 35,000 shares 35,000$45.9K<0.01%newTimeline
VZLAVIZSLA SILVER 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: 12,379 shares 12,379$40.9K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$37.2K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 24,750 shares; 2025Q4: 15,000 shares; 2026Q1: 35,000 shares; 2026Q2: 10,000 shares 10,000$36.9K<0.01%-25,000Timeline
BBDBANCO BRADESCO S AQuarterly 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: 10,259 shares 10,259$35.6K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 11,696 shares; 2026Q1: 11,145 shares; 2026Q2: 11,035 shares 11,035$31.2K<0.01%-110Timeline
SESSES AI 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: 33,505 shares; 2026Q1: 33,505 shares; 2026Q2: 31,755 shares 31,755$30.5K<0.01%-1,750Timeline
PAASPAN AMERN SILVER 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: 1,083 shares; 2026Q2: 467 shares 467$20.9K<0.01%-616Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: not reported; 2025Q4: 10,434 shares; 2026Q1: 10,765 shares; 2026Q2: 10,765 shares 10,765$18.1K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,393 shares; 2024Q4: 37,567 shares; 2025Q1: 39,695 shares; 2025Q2: 39,949 shares; 2025Q3: 39,651 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,271 shares 10,271$14.9K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH 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: 11,210 shares 11,210$10.6K<0.01%newTimeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,450 shares; 2024Q4: 181,816 shares; 2025Q1: 177,961 shares; 2025Q2: 158,400 shares; 2025Q3: 143,235 shares; 2025Q4: 103,060 shares; 2026Q1: 44,950 shares; 2026Q2: 17,150 shares 17,150$8.92K<0.01%-27,800Timeline
BGLBLUE GOLD 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: 15,747 shares 15,747$4.38K<0.01%newTimeline
RCTREDCLOUD HLDGS 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: 12,254 shares; 2026Q1: 12,254 shares; 2026Q2: 11,230 shares 11,230$3.31K<0.01%-1,024Timeline

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