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KINGSWOOD WEALTH ADVISORS, LLC

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13F filer, CIK 1987855, SAN DIEGO, CA

KINGSWOOD WEALTH ADVISORS, LLC reported $2,480,045,664 across 995 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 19.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987855-26-000003

Period
2026-06-30
Reported value
$2.48B
Holdings
995
Top 10 weight
19.66%
New
135
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSOadded+133,929$9.02M
DRAMnew+118,240$8.73M
VUGadded+85,122$7.33M
VGTadded+57,615$6.89M
VOadded+82,066$6.61M

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
SGOVreduced-83,081-$8.36M
CIBRreduced-46,874-$4.21M
WDCreduced-5,897-$3.77M
XLEreduced-68,880-$3.66M
HONexited-16,178-$3.66M

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 0001987855-26-000003, largest first. % of portfolio is the value over $2,480,045,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,375 shares; 2024Q4: 15,926 shares; 2025Q1: 8,665 shares; 2025Q2: 9,183 shares; 2025Q3: 12,554 shares; 2025Q4: 17,420 shares; 2026Q1: 19,612 shares; 2026Q2: 19,578 shares 19,578$723K0.03%-34Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,643 shares; 2025Q4: 4,453 shares; 2026Q1: 4,274 shares; 2026Q2: 4,134 shares 4,134$720K0.03%-140Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,775 shares; 2024Q4: 12,508 shares; 2025Q1: 11,760 shares; 2025Q2: 11,760 shares; 2025Q3: 11,276 shares; 2025Q4: 10,971 shares; 2026Q1: 10,809 shares; 2026Q2: 10,581 shares 10,581$719K0.03%-228Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: 3,075 shares; 2025Q1: 2,392 shares; 2025Q2: 2,363 shares; 2025Q3: 2,138 shares; 2025Q4: 2,671 shares; 2026Q1: 2,717 shares; 2026Q2: 2,648 shares 2,648$716K0.03%-69Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 3,683 shares; 2025Q1: 2,196 shares; 2025Q2: 2,092 shares; 2025Q3: 2,255 shares; 2025Q4: 4,652 shares; 2026Q1: 6,510 shares; 2026Q2: 7,222 shares 7,222$710K0.03%+712Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,795 shares; 2026Q2: 31,869 shares 31,869$710K0.03%+1,074Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,482 shares; 2025Q1: 7,915 shares; 2025Q2: 9,189 shares; 2025Q3: 11,097 shares; 2025Q4: 17,248 shares; 2026Q1: 17,283 shares; 2026Q2: 17,523 shares 17,523$708K0.03%+240Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810 shares; 2024Q4: 3,115 shares; 2025Q1: 2,886 shares; 2025Q2: 2,793 shares; 2025Q3: 2,173 shares; 2025Q4: 3,309 shares; 2026Q1: 3,208 shares; 2026Q2: 3,158 shares 3,158$707K0.03%-50Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 143 shares; 2025Q1: 134 shares; 2025Q2: 160 shares; 2025Q3: 136 shares; 2025Q4: 175 shares; 2026Q1: 166 shares; 2026Q2: 3,960 shares 3,960$706K0.03%+3,794Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,594 shares; 2026Q2: 6,843 shares 6,843$705K0.03%+4,249Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 7,381 shares; 2026Q1: 7,531 shares; 2026Q2: 7,420 shares 7,420$705K0.03%-111Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934 shares; 2024Q4: 1,224 shares; 2025Q1: 1,181 shares; 2025Q2: 1,187 shares; 2025Q3: 1,888 shares; 2025Q4: 1,884 shares; 2026Q1: 2,256 shares; 2026Q2: 2,229 shares 2,229$702K0.03%-27Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 22,737 shares; 2026Q1: 23,406 shares; 2026Q2: 25,452 shares 25,452$699K0.03%+2,046Timeline
EWZISHARES 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: 20,233 shares 20,233$698K0.03%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,149 shares; 2025Q4: 19,394 shares; 2026Q1: 18,386 shares; 2026Q2: 15,236 shares 15,236$697K0.03%-3,150Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,829 shares; 2026Q2: 2,833 shares 2,833$695K0.03%+4Timeline
GLDBETF 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: 53,891 shares; 2026Q2: 36,662 shares 36,662$693K0.03%-17,229Timeline
WULFTERAWULF 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: 52,189 shares; 2026Q1: 30,837 shares; 2026Q2: 28,037 shares 28,037$693K0.03%-2,800Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 575 shares; 2025Q1: 556 shares; 2025Q2: 557 shares; 2025Q3: not reported; 2025Q4: 1,276 shares; 2026Q1: 1,353 shares; 2026Q2: 1,393 shares 1,393$692K0.03%+40Timeline
DEMWISDOMTREE 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: 5,413 shares; 2026Q1: 5,567 shares; 2026Q2: 12,651 shares 12,651$681K0.03%+7,084Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,042 shares; 2024Q4: 6,090 shares; 2025Q1: 5,962 shares; 2025Q2: 5,901 shares; 2025Q3: 5,711 shares; 2025Q4: 19,345 shares; 2026Q1: 6,463 shares; 2026Q2: 8,688 shares 8,688$680K0.03%+2,225Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 1,706 shares; 2026Q2: 1,720 shares 1,720$678K0.03%+14Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 2,501 shares; 2025Q1: 2,042 shares; 2025Q2: 1,916 shares; 2025Q3: 2,098 shares; 2025Q4: 2,875 shares; 2026Q1: 3,423 shares; 2026Q2: 3,558 shares 3,558$677K0.03%+135Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 3,932 shares; 2025Q1: 3,917 shares; 2025Q2: 5,958 shares; 2025Q3: 4,422 shares; 2025Q4: 2,503 shares; 2026Q1: not reported; 2026Q2: 1,902 shares 1,902$674K0.03%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,219 shares; 2024Q4: 38,944 shares; 2025Q1: 31,199 shares; 2025Q2: 12,318 shares; 2025Q3: 4,440 shares; 2025Q4: 7,552 shares; 2026Q1: 9,991 shares; 2026Q2: 10,835 shares 10,835$674K0.03%+844Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,554 shares; 2025Q1: not reported; 2025Q2: 85,408 shares; 2025Q3: 77,705 shares; 2025Q4: 47,705 shares; 2026Q1: 48,705 shares; 2026Q2: 48,389 shares 48,389$671K0.03%-316Timeline
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: not reported; 2026Q1: 6,615 shares; 2026Q2: 6,560 shares 6,560$667K0.03%-55Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,400 shares; 2025Q3: 77,600 shares; 2025Q4: 98,700 shares; 2026Q1: 103,200 shares; 2026Q2: 121,900 shares 121,900$662K0.03%+18,700Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,035 shares; 2025Q1: 14,576 shares; 2025Q2: 14,449 shares; 2025Q3: 14,568 shares; 2025Q4: 13,912 shares; 2026Q1: 13,050 shares; 2026Q2: 11,360 shares 11,360$662K0.03%-1,690Timeline
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: 13,546 shares; 2026Q2: 13,548 shares 13,548$657K0.03%+2Timeline
BUSEFIRST BUSEY 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: 22,252 shares; 2026Q2: 22,252 shares 22,252$656K0.03%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,222 shares; 2025Q1: 7,222 shares; 2025Q2: 7,222 shares; 2025Q3: 5,189 shares; 2025Q4: 5,539 shares; 2026Q1: 4,423 shares; 2026Q2: 12,918 shares 12,918$641K0.03%+8,495Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,662 shares; 2025Q1: 2,519 shares; 2025Q2: 2,348 shares; 2025Q3: 2,082 shares; 2025Q4: 2,097 shares; 2026Q1: 2,537 shares; 2026Q2: 2,696 shares 2,696$640K0.03%+159Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,531 shares; 2025Q1: 3,029 shares; 2025Q2: 5,492 shares; 2025Q3: 5,656 shares; 2025Q4: 2,233 shares; 2026Q1: 5,714 shares; 2026Q2: 7,030 shares 7,030$637K0.03%+1,316Timeline
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: 3,377 shares 3,377$634K0.03%newTimeline
RDVIFIRST 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: 11,074 shares; 2025Q4: 11,096 shares; 2026Q1: 20,260 shares; 2026Q2: 21,544 shares 21,544$633K0.03%+1,284Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,493 shares; 2024Q4: 1,876 shares; 2025Q1: 2,136 shares; 2025Q2: 2,477 shares; 2025Q3: 2,699 shares; 2025Q4: 2,880 shares; 2026Q1: 2,362 shares; 2026Q2: 2,487 shares 2,487$633K0.03%+125Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 3,576 shares; 2025Q1: 2,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,586 shares; 2026Q2: 4,960 shares 4,960$632K0.03%-626Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,468 shares; 2025Q2: not reported; 2025Q3: 4,460 shares; 2025Q4: 5,640 shares; 2026Q1: 9,264 shares; 2026Q2: 12,487 shares 12,487$632K0.03%+3,223Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 983 shares; 2025Q1: 988 shares; 2025Q2: 1,021 shares; 2025Q3: 1,122 shares; 2025Q4: 1,309 shares; 2026Q1: 1,295 shares; 2026Q2: 2,000 shares 2,000$629K0.03%+705Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,442 shares; 2025Q3: 61,341 shares; 2025Q4: 52,594 shares; 2026Q1: 79,238 shares; 2026Q2: 50,561 shares 50,561$628K0.03%-28,677Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,560 shares; 2026Q1: 14,861 shares; 2026Q2: 15,475 shares 15,475$628K0.03%+614Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 11,416 shares 11,416$626K0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234 shares; 2025Q1: 256 shares; 2025Q2: 348 shares; 2025Q3: 378 shares; 2025Q4: 428 shares; 2026Q1: 435 shares; 2026Q2: 460 shares 460$626K0.03%+25Timeline
USFIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,164 shares; 2026Q2: 25,478 shares 25,478$625K0.03%+7,314Timeline
RJFRAYMOND JAMES FINL 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: 3,821 shares; 2026Q1: 4,118 shares; 2026Q2: 4,095 shares 4,095$623K0.03%-23Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,223 shares 8,223$622K0.03%newTimeline
NVSNOVARTIS 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: 1,851 shares; 2025Q4: 2,389 shares; 2026Q1: 2,675 shares; 2026Q2: 3,959 shares 3,959$620K0.03%+1,284Timeline
AIQGLOBAL 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: 5,959 shares; 2025Q4: 9,920 shares; 2026Q1: 9,492 shares; 2026Q2: 9,450 shares 9,450$620K0.03%-42Timeline
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: 11,310 shares; 2026Q2: 13,514 shares 13,514$618K0.02%+2,204Timeline
GSYINVESCO 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: 8,316 shares; 2026Q2: 12,292 shares 12,292$616K0.02%+3,976Timeline
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: 10,928 shares; 2025Q2: 10,523 shares; 2025Q3: 7,236 shares; 2025Q4: 7,236 shares; 2026Q1: 11,410 shares; 2026Q2: 11,110 shares 11,110$612K0.02%-300Timeline
PTFINVESCO 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: 4,475 shares 4,475$610K0.02%newTimeline
EFASGLOBAL 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: 21,972 shares; 2026Q2: 28,427 shares 28,427$607K0.02%+6,455Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 7,494 shares; 2025Q1: 6,059 shares; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares; 2025Q4: 4,316 shares; 2026Q1: 4,403 shares; 2026Q2: 9,580 shares 9,580$604K0.02%+5,177Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,430 shares; 2024Q4: 31,883 shares; 2025Q1: 21,804 shares; 2025Q2: 19,074 shares; 2025Q3: 21,653 shares; 2025Q4: 26,341 shares; 2026Q1: 24,320 shares; 2026Q2: 32,567 shares 32,567$603K0.02%+8,247Timeline
APLDAPPLIED 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: 11,050 shares; 2025Q4: 15,100 shares; 2026Q1: 16,816 shares; 2026Q2: 16,166 shares 16,166$603K0.02%-650Timeline
FDNFIRST 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: 1,523 shares; 2025Q3: 2,088 shares; 2025Q4: 2,264 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares 2,264$599K0.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224 shares; 2024Q4: 969 shares; 2025Q1: 990 shares; 2025Q2: 985 shares; 2025Q3: 883 shares; 2025Q4: 1,914 shares; 2026Q1: 1,722 shares; 2026Q2: 1,813 shares 1,813$599K0.02%+91Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,507 shares; 2024Q4: 36,643 shares; 2025Q1: 20,107 shares; 2025Q2: 18,052 shares; 2025Q3: 28,236 shares; 2025Q4: 49,902 shares; 2026Q1: 43,186 shares; 2026Q2: 42,982 shares 42,982$597K0.02%-204Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 5,178 shares; 2025Q1: 5,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares; 2026Q1: 6,414 shares; 2026Q2: 5,787 shares 5,787$592K0.02%-627Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322 shares; 2024Q4: 4,400 shares; 2025Q1: 4,026 shares; 2025Q2: 3,904 shares; 2025Q3: 3,997 shares; 2025Q4: 3,668 shares; 2026Q1: 3,801 shares; 2026Q2: 3,034 shares 3,034$590K0.02%-767Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,179 shares; 2024Q4: 18,018 shares; 2025Q1: 17,062 shares; 2025Q2: 17,063 shares; 2025Q3: 16,275 shares; 2025Q4: 14,822 shares; 2026Q1: 14,987 shares; 2026Q2: 14,734 shares 14,734$588K0.02%-253Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,714 shares; 2024Q4: 12,881 shares; 2025Q1: 13,619 shares; 2025Q2: 9,932 shares; 2025Q3: 7,685 shares; 2025Q4: 7,492 shares; 2026Q1: 7,252 shares; 2026Q2: 7,692 shares 7,692$588K0.02%+440Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,197 shares 6,197$586K0.02%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,260 shares; 2025Q1: 48,383 shares; 2025Q2: 59,395 shares; 2025Q3: 76,030 shares; 2025Q4: 76,939 shares; 2026Q1: 75,605 shares; 2026Q2: 66,811 shares 66,811$585K0.02%-8,794Timeline
FLRNSPDR SERIES 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: 18,927 shares 18,927$584K0.02%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 1,687 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,915 shares; 2026Q2: 4,484 shares 4,484$582K0.02%+569Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,540 shares; 2024Q4: 10,551 shares; 2025Q1: 11,636 shares; 2025Q2: 10,687 shares; 2025Q3: 11,158 shares; 2025Q4: 11,942 shares; 2026Q1: 11,607 shares; 2026Q2: 7,909 shares 7,909$580K0.02%-3,698Timeline
IDVOAMPLIFY 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: 10,049 shares; 2026Q2: 13,739 shares 13,739$577K0.02%+3,690Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 6,179 shares; 2025Q1: 4,657 shares; 2025Q2: 4,639 shares; 2025Q3: 4,931 shares; 2025Q4: 9,818 shares; 2026Q1: 13,293 shares; 2026Q2: 11,296 shares 11,296$574K0.02%-1,997Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844 shares; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,333 shares; 2025Q4: 1,325 shares; 2026Q1: 1,382 shares; 2026Q2: 1,549 shares 1,549$574K0.02%+167Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 1,938 shares; 2025Q2: 1,869 shares; 2025Q3: 1,903 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,816 shares 3,816$573K0.02%-64Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 2,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 4,413 shares; 2026Q1: 4,430 shares; 2026Q2: 5,172 shares 5,172$572K0.02%+742Timeline
TFISPDR SERIES 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: 12,803 shares; 2026Q1: 12,637 shares; 2026Q2: 12,464 shares 12,464$571K0.02%-173Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523 shares; 2024Q4: 3,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,594 shares; 2026Q1: 5,911 shares; 2026Q2: 5,996 shares 5,996$562K0.02%+85Timeline
NBSDNEUBERGER BERMAN 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: 21,180 shares; 2026Q2: 11,118 shares 11,118$562K0.02%-10,062Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 4,265 shares; 2025Q1: 5,753 shares; 2025Q2: 5,243 shares; 2025Q3: 25,941 shares; 2025Q4: 26,819 shares; 2026Q1: 26,312 shares; 2026Q2: 4,153 shares 4,153$559K0.02%-22,159Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,304 shares; 2025Q1: 1,266 shares; 2025Q2: 1,267 shares; 2025Q3: 1,351 shares; 2025Q4: 1,352 shares; 2026Q1: 1,353 shares; 2026Q2: 1,402 shares 1,402$556K0.02%+49Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 3,361 shares; 2025Q1: 3,152 shares; 2025Q2: 3,128 shares; 2025Q3: 3,159 shares; 2025Q4: 3,474 shares; 2026Q1: 3,394 shares; 2026Q2: 3,459 shares 3,459$553K0.02%+65Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,782 shares; 2025Q3: 4,674 shares; 2025Q4: 2,501 shares; 2026Q1: 2,902 shares; 2026Q2: 4,705 shares 4,705$551K0.02%+1,803Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,031 shares; 2025Q4: 12,833 shares; 2026Q1: 12,982 shares; 2026Q2: 12,203 shares 12,203$550K0.02%-779Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,992 shares; 2025Q3: 7,320 shares; 2025Q4: 7,681 shares; 2026Q1: 8,782 shares; 2026Q2: 10,495 shares 10,495$549K0.02%+1,713Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,215 shares; 2024Q4: 25,914 shares; 2025Q1: 20,743 shares; 2025Q2: 16,453 shares; 2025Q3: 15,719 shares; 2025Q4: 3,518 shares; 2026Q1: 3,356 shares; 2026Q2: 3,339 shares 3,339$546K0.02%-17Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537 shares; 2026Q1: 1,593 shares; 2026Q2: 1,717 shares 1,717$545K0.02%+124Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,564 shares; 2024Q4: 22,070 shares; 2025Q1: 20,300 shares; 2025Q2: 19,035 shares; 2025Q3: 15,456 shares; 2025Q4: 8,161 shares; 2026Q1: 10,932 shares; 2026Q2: 11,256 shares 11,256$545K0.02%+324Timeline
STRLSTERLING INFRASTRUCTURE 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: 641 shares; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 648 shares 648$544K0.02%-27Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,851 shares; 2026Q1: 14,469 shares; 2026Q2: 13,974 shares 13,974$543K0.02%-495Timeline
CAIQCALAMOS 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: 11,578 shares; 2026Q2: 20,224 shares 20,224$543K0.02%+8,646Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,304 shares; 2025Q1: 2,342 shares; 2025Q2: 2,215 shares; 2025Q3: 2,214 shares; 2025Q4: 2,602 shares; 2026Q1: 3,008 shares; 2026Q2: 2,645 shares 2,645$542K0.02%-363Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,032 shares; 2025Q1: 11,061 shares; 2025Q2: 12,010 shares; 2025Q3: 12,161 shares; 2025Q4: 11,279 shares; 2026Q1: 11,977 shares; 2026Q2: 13,568 shares 13,568$538K0.02%+1,591Timeline
CIFRCIPHER DIGITAL 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: 22,650 shares; 2026Q2: 21,850 shares 21,850$535K0.02%-800Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,516 shares; 2025Q1: not reported; 2025Q2: 4,435 shares; 2025Q3: 4,258 shares; 2025Q4: 5,864 shares; 2026Q1: 6,688 shares; 2026Q2: 10,719 shares 10,719$534K0.02%+4,031Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283 shares; 2025Q1: 236 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 291 shares; 2026Q1: 309 shares; 2026Q2: 313 shares 313$531K0.02%+4Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,051 shares; 2026Q1: 6,789 shares; 2026Q2: 6,832 shares 6,832$531K0.02%+43Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: 2,473 shares; 2025Q1: 2,669 shares; 2025Q2: 3,145 shares; 2025Q3: 4,828 shares; 2025Q4: 4,014 shares; 2026Q1: 3,779 shares; 2026Q2: 3,806 shares 3,806$529K0.02%+27Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,024 shares; 2025Q2: 1,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,102 shares 3,102$528K0.02%newTimeline
PSECPROSPECT CAP 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: 228,091 shares 228,091$527K0.02%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,284 shares; 2025Q4: 9,680 shares; 2026Q1: 10,814 shares; 2026Q2: 10,019 shares 10,019$525K0.02%-795Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,418 shares; 2025Q2: 6,787 shares; 2025Q3: 5,880 shares; 2025Q4: 5,468 shares; 2026Q1: 5,428 shares; 2026Q2: 3,823 shares 3,823$521K0.02%-1,605Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,806 shares; 2026Q2: 8,806 shares 8,806$519K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 3,220 shares; 2025Q3: 4,940 shares; 2025Q4: 4,839 shares; 2026Q1: 4,522 shares; 2026Q2: 4,404 shares 4,404$517K0.02%-118Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,030 shares; 2024Q4: 8,822 shares; 2025Q1: 4,710 shares; 2025Q2: 4,203 shares; 2025Q3: 11,944 shares; 2025Q4: 15,813 shares; 2026Q1: 11,027 shares; 2026Q2: 10,646 shares 10,646$510K0.02%-381Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,825 shares; 2025Q1: 3,314 shares; 2025Q2: 3,126 shares; 2025Q3: 5,795 shares; 2025Q4: 5,627 shares; 2026Q1: 5,946 shares; 2026Q2: 6,122 shares 6,122$507K0.02%+176Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 242 shares; 2026Q1: 240 shares; 2026Q2: 243 shares 243$506K0.02%+3Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,481 shares; 2025Q1: 1,920 shares; 2025Q2: 1,895 shares; 2025Q3: 1,933 shares; 2025Q4: 2,879 shares; 2026Q1: 2,658 shares; 2026Q2: 2,806 shares 2,806$501K0.02%+148Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,287 shares; 2025Q1: 16,787 shares; 2025Q2: 29,635 shares; 2025Q3: 30,335 shares; 2025Q4: 27,871 shares; 2026Q1: 30,333 shares; 2026Q2: 28,833 shares 28,833$501K0.02%-1,500Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,065 shares; 2025Q4: 3,440 shares; 2026Q1: 3,488 shares; 2026Q2: 3,649 shares 3,649$501K0.02%+161Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,929 shares; 2025Q3: 48,789 shares; 2025Q4: 43,811 shares; 2026Q1: 16,010 shares; 2026Q2: 28,736 shares 28,736$500K0.02%+12,726Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,957 shares 4,957$499K0.02%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,035 shares; 2025Q2: 485,815 shares; 2025Q3: 491,900 shares; 2025Q4: 191,950 shares; 2026Q1: 165,950 shares; 2026Q2: 155,450 shares 155,450$499K0.02%-10,500Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 5,421 shares; 2025Q1: 3,392 shares; 2025Q2: 3,518 shares; 2025Q3: 3,654 shares; 2025Q4: 4,121 shares; 2026Q1: 4,091 shares; 2026Q2: 4,195 shares 4,195$496K0.02%+104Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,391 shares; 2025Q1: 10,681 shares; 2025Q2: 10,921 shares; 2025Q3: 11,475 shares; 2025Q4: 12,484 shares; 2026Q1: 15,304 shares; 2026Q2: 19,313 shares 19,313$493K0.02%+4,009Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,069 shares; 2024Q4: 25,054 shares; 2025Q1: 21,581 shares; 2025Q2: 20,981 shares; 2025Q3: 20,986 shares; 2025Q4: 17,774 shares; 2026Q1: 16,315 shares; 2026Q2: 16,213 shares 16,213$487K0.02%-102Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,950 shares; 2024Q4: 78,797 shares; 2025Q1: 24,780 shares; 2025Q2: 25,374 shares; 2025Q3: 20,914 shares; 2025Q4: 16,870 shares; 2026Q1: 26,945 shares; 2026Q2: 21,353 shares 21,353$486K0.02%-5,592Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,608 shares; 2025Q1: 1,495 shares; 2025Q2: 1,439 shares; 2025Q3: 1,341 shares; 2025Q4: 1,278 shares; 2026Q1: 2,088 shares; 2026Q2: 2,085 shares 2,085$486K0.02%-3Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,767 shares; 2025Q4: 3,920 shares; 2026Q1: 3,372 shares; 2026Q2: 3,154 shares 3,154$485K0.02%-218Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,039 shares; 2025Q1: 5,082 shares; 2025Q2: 7,082 shares; 2025Q3: 6,940 shares; 2025Q4: 6,940 shares; 2026Q1: 4,314 shares; 2026Q2: 4,389 shares 4,389$483K0.02%+75Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 1,988 shares; 2025Q1: 1,641 shares; 2025Q2: 1,700 shares; 2025Q3: 1,702 shares; 2025Q4: 1,991 shares; 2026Q1: 1,917 shares; 2026Q2: 2,031 shares 2,031$483K0.02%+114Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,312 shares; 2025Q3: 39,130 shares; 2025Q4: 33,628 shares; 2026Q1: 36,471 shares; 2026Q2: 23,772 shares 23,772$478K0.02%-12,699Timeline
FTGCFIRST TR EXCHANGE TRAD 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: 17,535 shares; 2026Q2: 17,653 shares 17,653$478K0.02%+118Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,295 shares; 2024Q4: 29,984 shares; 2025Q1: 16,669 shares; 2025Q2: 13,887 shares; 2025Q3: 13,793 shares; 2025Q4: 14,099 shares; 2026Q1: 13,834 shares; 2026Q2: 15,826 shares 15,826$477K0.02%+1,992Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,549 shares; 2026Q2: 4,619 shares 4,619$477K0.02%+70Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 5,400 shares; 2025Q2: 6,800 shares; 2025Q3: not reported; 2025Q4: 6,895 shares; 2026Q1: 7,094 shares; 2026Q2: 7,379 shares 7,379$474K0.02%+285Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,584 shares; 2025Q1: 1,489 shares; 2025Q2: 1,494 shares; 2025Q3: 2,256 shares; 2025Q4: 2,260 shares; 2026Q1: 2,368 shares; 2026Q2: 2,381 shares 2,381$466K0.02%+13Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 5,945 shares; 2025Q2: 5,945 shares; 2025Q3: 5,945 shares; 2025Q4: 9,295 shares; 2026Q1: 9,233 shares; 2026Q2: 8,872 shares 8,872$464K0.02%-361Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; 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: 4,813 shares; 2026Q2: 4,782 shares 4,782$463K0.02%-31Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 1,065 shares; 2025Q1: 834 shares; 2025Q2: 783 shares; 2025Q3: 849 shares; 2025Q4: 732 shares; 2026Q1: 765 shares; 2026Q2: 740 shares 740$462K0.02%-25Timeline
BSXBOSTON SCIENTIFIC 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: 4,939 shares; 2026Q1: 6,467 shares; 2026Q2: 10,762 shares 10,762$459K0.02%+4,295Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,223 shares; 2024Q4: 4,580 shares; 2025Q1: 4,128 shares; 2025Q2: 3,810 shares; 2025Q3: 2,838 shares; 2025Q4: 2,673 shares; 2026Q1: 2,655 shares; 2026Q2: 2,609 shares 2,609$459K0.02%-46Timeline
FEGERBB FUND 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: 7,014 shares; 2025Q4: 6,881 shares; 2026Q1: 8,439 shares; 2026Q2: 9,360 shares 9,360$458K0.02%+921Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 2,923 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,236 shares; 2026Q2: 2,211 shares 2,211$458K0.02%-25Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,218 shares; 2025Q1: 29,746 shares; 2025Q2: 26,401 shares; 2025Q3: 23,084 shares; 2025Q4: 17,910 shares; 2026Q1: 24,999 shares; 2026Q2: 28,536 shares 28,536$455K0.02%+3,537Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,902 shares; 2025Q1: 28,902 shares; 2025Q2: 22,000 shares; 2025Q3: 15,000 shares; 2025Q4: 19,000 shares; 2026Q1: 25,000 shares; 2026Q2: 36,300 shares 36,300$453K0.02%+11,300Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 4,189 shares; 2025Q1: 2,910 shares; 2025Q2: 3,028 shares; 2025Q3: 3,431 shares; 2025Q4: 4,455 shares; 2026Q1: 4,537 shares; 2026Q2: 4,218 shares 4,218$452K0.02%-319Timeline
RLRALPH LAUREN 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: 1,483 shares; 2025Q4: 1,488 shares; 2026Q1: 1,136 shares; 2026Q2: 1,123 shares 1,123$451K0.02%-13Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,163 shares; 2024Q4: 8,268 shares; 2025Q1: 3,550 shares; 2025Q2: 2,958 shares; 2025Q3: 9,618 shares; 2025Q4: 8,618 shares; 2026Q1: 4,633 shares; 2026Q2: 5,873 shares 5,873$450K0.02%+1,240Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,333 shares; 2025Q4: 9,200 shares; 2026Q1: 10,496 shares; 2026Q2: 8,534 shares 8,534$450K0.02%-1,962Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 2,901 shares; 2025Q1: 2,653 shares; 2025Q2: 2,619 shares; 2025Q3: 2,651 shares; 2025Q4: 2,804 shares; 2026Q1: 2,716 shares; 2026Q2: 2,759 shares 2,759$450K0.02%+43Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,454 shares; 2025Q4: 2,222 shares; 2026Q1: 2,298 shares; 2026Q2: 2,424 shares 2,424$447K0.02%+126Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,431 shares; 2025Q3: 2,879 shares; 2025Q4: 3,225 shares; 2026Q1: 3,371 shares; 2026Q2: 3,288 shares 3,288$447K0.02%-83Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,637 shares; 2025Q1: 6,555 shares; 2025Q2: 20,995 shares; 2025Q3: 18,945 shares; 2025Q4: 16,581 shares; 2026Q1: 10,491 shares; 2026Q2: 10,329 shares 10,329$445K0.02%-162Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 3,404 shares; 2025Q2: 1,178 shares; 2025Q3: 1,201 shares; 2025Q4: not reported; 2026Q1: 1,897 shares; 2026Q2: 2,027 shares 2,027$444K0.02%+130Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,900 shares; 2026Q1: 4,398 shares; 2026Q2: 4,481 shares 4,481$444K0.02%+83Timeline
CLOIVANECK 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: 8,325 shares 8,325$441K0.02%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; 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: 27,737 shares 27,737$440K0.02%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,347 shares; 2026Q2: 19,673 shares 19,673$440K0.02%+326Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,086 shares; 2024Q4: 10,730 shares; 2025Q1: 13,588 shares; 2025Q2: 10,126 shares; 2025Q3: not reported; 2025Q4: 13,357 shares; 2026Q1: 9,489 shares; 2026Q2: 16,028 shares 16,028$439K0.02%+6,539Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,699 shares 16,699$431K0.02%newTimeline
CALIBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,514 shares 8,514$430K0.02%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares; 2026Q2: 501 shares 501$430K0.02%+136Timeline
AMBQAMBIQ MICRO 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: 6,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,850 shares 4,850$428K0.02%newTimeline
AMPAMERIPRISE FINL 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: 858 shares; 2026Q1: 921 shares; 2026Q2: 930 shares 930$427K0.02%+9Timeline
SPXLDIREXION 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: 2,760 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares; 2026Q1: 2,450 shares; 2026Q2: 1,576 shares 1,576$427K0.02%-874Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,208 shares; 2025Q2: 24,531 shares; 2025Q3: 28,948 shares; 2025Q4: 30,692 shares; 2026Q1: 29,276 shares; 2026Q2: 29,520 shares 29,520$427K0.02%+244Timeline
JAJLINNOVATOR 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: 14,186 shares; 2025Q4: 14,186 shares; 2026Q1: 14,186 shares; 2026Q2: 14,186 shares 14,186$424K0.02%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,323 shares; 2025Q3: 9,479 shares; 2025Q4: 9,843 shares; 2026Q1: 10,295 shares; 2026Q2: 10,990 shares 10,990$424K0.02%+695Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 20,641 shares; 2025Q1: 11,549 shares; 2025Q2: 9,977 shares; 2025Q3: 14,603 shares; 2025Q4: 14,527 shares; 2026Q1: 12,251 shares; 2026Q2: 7,088 shares 7,088$422K0.02%-5,163Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,466 shares; 2026Q1: 2,183 shares; 2026Q2: 2,168 shares 2,168$422K0.02%-15Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,328 shares; 2024Q4: 12,328 shares; 2025Q1: 12,328 shares; 2025Q2: 16,455 shares; 2025Q3: 16,455 shares; 2025Q4: 16,455 shares; 2026Q1: 16,455 shares; 2026Q2: 15,638 shares 15,638$419K0.02%-817Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: 409 shares; 2025Q2: 356 shares; 2025Q3: 340 shares; 2025Q4: 264 shares; 2026Q1: 310 shares; 2026Q2: 364 shares 364$412K0.02%+54Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 4,409 shares; 2025Q4: 2,550 shares; 2026Q1: 2,617 shares; 2026Q2: 2,658 shares 2,658$412K0.02%+41Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 5,730 shares; 2025Q1: 5,139 shares; 2025Q2: 5,863 shares; 2025Q3: 5,790 shares; 2025Q4: 5,894 shares; 2026Q1: 2,832 shares; 2026Q2: 2,498 shares 2,498$412K0.02%-334Timeline
GDXJVANECK 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: 2,257 shares; 2026Q2: 4,185 shares 4,185$411K0.02%+1,928Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,070 shares; 2024Q4: 10,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,260 shares; 2025Q4: 11,850 shares; 2026Q1: 12,179 shares; 2026Q2: 12,824 shares 12,824$410K0.02%+645Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,113 shares; 2026Q2: 6,144 shares 6,144$408K0.02%+31Timeline
POWRISHARES 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: 14,600 shares 14,600$408K0.02%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,288 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 8,038 shares; 2026Q1: 8,038 shares; 2026Q2: 8,288 shares 8,288$407K0.02%+250Timeline
IFEBINNOVATOR 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: 13,148 shares; 2026Q2: 12,987 shares 12,987$406K0.02%-161Timeline
TWLOTWILIO 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: 1,876 shares; 2026Q1: 1,802 shares; 2026Q2: 1,965 shares 1,965$405K0.02%+163Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 21,175 shares; 2025Q1: 16,939 shares; 2025Q2: 17,822 shares; 2025Q3: 13,025 shares; 2025Q4: 13,574 shares; 2026Q1: 13,704 shares; 2026Q2: 13,251 shares 13,251$404K0.02%-453Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares; 2025Q4: 1,230 shares; 2026Q1: 1,020 shares; 2026Q2: 905 shares 905$404K0.02%-115Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,822 shares; 2025Q1: 61,836 shares; 2025Q2: 64,836 shares; 2025Q3: 64,836 shares; 2025Q4: 68,021 shares; 2026Q1: 68,021 shares; 2026Q2: 71,321 shares 71,321$404K0.02%+3,300Timeline
LMUBISHARES 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: 6,319 shares; 2026Q2: 7,879 shares 7,879$404K0.02%+1,560Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,574 shares; 2025Q1: 23,574 shares; 2025Q2: 23,574 shares; 2025Q3: 23,574 shares; 2025Q4: 51,471 shares; 2026Q1: 51,270 shares; 2026Q2: 51,270 shares 51,270$403K0.02%0Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,830 shares; 2025Q2: 14,130 shares; 2025Q3: 16,630 shares; 2025Q4: 16,249 shares; 2026Q1: 16,249 shares; 2026Q2: 14,799 shares 14,799$401K0.02%-1,450Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,524 shares; 2025Q1: 6,680 shares; 2025Q2: 6,243 shares; 2025Q3: 6,163 shares; 2025Q4: 6,163 shares; 2026Q1: 6,563 shares; 2026Q2: 6,563 shares 6,563$400K0.02%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,079 shares; 2025Q1: 1,075 shares; 2025Q2: 1,111 shares; 2025Q3: 1,105 shares; 2025Q4: 1,116 shares; 2026Q1: 1,123 shares; 2026Q2: 1,119 shares 1,119$397K0.02%-4Timeline
CGAUCENTERRA GOLD 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: 25,009 shares; 2026Q2: 25,009 shares 25,009$397K0.02%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: 9,385 shares; 2025Q2: 9,102 shares; 2025Q3: 13,542 shares; 2025Q4: 8,609 shares; 2026Q1: 8,882 shares; 2026Q2: 7,417 shares 7,417$395K0.02%-1,465Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,497 shares; 2025Q3: not reported; 2025Q4: 7,377 shares; 2026Q1: 7,945 shares; 2026Q2: 12,061 shares 12,061$395K0.02%+4,116Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,387 shares; 2025Q1: 2,795 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares; 2025Q4: 2,679 shares; 2026Q1: 2,360 shares; 2026Q2: 2,296 shares 2,296$394K0.02%-64Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,422 shares 14,422$394K0.02%newTimeline
FTPAPUTNAM 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: 44,842 shares 44,842$393K0.02%newTimeline
PBMRPGIM 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: 12,182 shares; 2026Q2: 12,182 shares 12,182$391K0.02%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,384 shares; 2024Q4: 80,448 shares; 2025Q1: 50,423 shares; 2025Q2: 33,727 shares; 2025Q3: 32,224 shares; 2025Q4: 32,007 shares; 2026Q1: 29,212 shares; 2026Q2: 30,517 shares 30,517$389K0.02%+1,305Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: 2,394 shares; 2025Q2: 2,386 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,528 shares; 2026Q2: 2,520 shares 2,520$389K0.02%-8Timeline
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: not reported; 2026Q1: 7,652 shares; 2026Q2: 9,347 shares 9,347$389K0.02%+1,695Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846 shares; 2025Q2: 845 shares; 2025Q3: 844 shares; 2025Q4: 899 shares; 2026Q1: 1,046 shares; 2026Q2: 948 shares 948$388K0.02%-98Timeline
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: 29,110 shares 29,110$388K0.02%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 5,632 shares; 2025Q1: 4,697 shares; 2025Q2: 4,502 shares; 2025Q3: 4,541 shares; 2025Q4: 3,874 shares; 2026Q1: 4,919 shares; 2026Q2: 4,077 shares 4,077$385K0.02%-842Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 2,139 shares; 2025Q1: 960 shares; 2025Q2: 963 shares; 2025Q3: 1,215 shares; 2025Q4: 1,292 shares; 2026Q1: 1,129 shares; 2026Q2: 1,131 shares 1,131$382K0.02%+2Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404 shares; 2026Q1: 436 shares; 2026Q2: 460 shares 460$382K0.02%+24Timeline
FLNCFLUENCE 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: 19,032 shares 19,032$378K0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,644 shares; 2025Q4: 5,702 shares; 2026Q1: 6,805 shares; 2026Q2: 6,703 shares 6,703$378K0.02%-102Timeline
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: not reported; 2026Q1: 8,966 shares; 2026Q2: 7,087 shares 7,087$377K0.02%-1,879Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 4,839 shares; 2025Q1: 2,811 shares; 2025Q2: 2,149 shares; 2025Q3: not reported; 2025Q4: 2,953 shares; 2026Q1: 3,075 shares; 2026Q2: 3,479 shares 3,479$375K0.02%+404Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,467 shares; 2025Q3: 15,262 shares; 2025Q4: 15,174 shares; 2026Q1: 14,172 shares; 2026Q2: 14,008 shares 14,008$373K0.02%-164Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 530 shares; 2025Q2: 542 shares; 2025Q3: 506 shares; 2025Q4: 508 shares; 2026Q1: 581 shares; 2026Q2: 663 shares 663$372K0.01%+82Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,214 shares; 2025Q1: not reported; 2025Q2: 10,582 shares; 2025Q3: 10,582 shares; 2025Q4: 7,103 shares; 2026Q1: 7,103 shares; 2026Q2: 7,103 shares 7,103$371K0.01%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,930 shares; 2024Q4: 34,800 shares; 2025Q1: 22,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,439 shares; 2026Q1: 12,439 shares; 2026Q2: 14,774 shares 14,774$370K0.01%+2,335Timeline
ATOATMOS 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: 1,990 shares; 2026Q1: 1,848 shares; 2026Q2: 2,141 shares 2,141$369K0.01%+293Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,953 shares; 2024Q4: 4,331 shares; 2025Q1: 4,064 shares; 2025Q2: 3,791 shares; 2025Q3: 3,414 shares; 2025Q4: 3,999 shares; 2026Q1: 2,602 shares; 2026Q2: 1,780 shares 1,780$365K0.01%-822Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,109 shares; 2024Q4: 14,676 shares; 2025Q1: 5,954 shares; 2025Q2: 5,648 shares; 2025Q3: 10,333 shares; 2025Q4: 9,527 shares; 2026Q1: 9,020 shares; 2026Q2: 9,038 shares 9,038$364K0.01%+18Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 4,409 shares; 2025Q4: 4,212 shares; 2026Q1: 4,118 shares; 2026Q2: 4,262 shares 4,262$363K0.01%+144Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,607 shares; 2026Q1: 3,923 shares; 2026Q2: 3,978 shares 3,978$363K0.01%+55Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,220 shares; 2024Q4: 9,649 shares; 2025Q1: 8,365 shares; 2025Q2: 7,582 shares; 2025Q3: 6,085 shares; 2025Q4: 3,405 shares; 2026Q1: 2,817 shares; 2026Q2: 4,657 shares 4,657$363K0.01%+1,840Timeline
GSLGLOBAL SHIP LEASE 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: 7,774 shares; 2026Q1: 9,185 shares; 2026Q2: 9,642 shares 9,642$363K0.01%+457Timeline
SYMSYMBOTIC 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: 7,027 shares; 2026Q2: 8,065 shares 8,065$363K0.01%+1,038Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares; 2026Q1: 1,685 shares; 2026Q2: 1,637 shares 1,637$362K0.01%-48Timeline
PWZINVESCO 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: 14,746 shares 14,746$361K0.01%newTimeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,817 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,489 shares; 2026Q1: 8,189 shares; 2026Q2: 8,189 shares 8,189$361K0.01%0Timeline
DJDINVESCO 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: 5,653 shares; 2026Q2: 5,653 shares 5,653$358K0.01%0Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 55,936 shares 55,936$357K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 2,499 shares; 2025Q4: 3,028 shares; 2026Q1: 2,631 shares; 2026Q2: 3,091 shares 3,091$356K0.01%+460Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,115 shares; 2024Q4: 22,646 shares; 2025Q1: 23,689 shares; 2025Q2: 23,179 shares; 2025Q3: 1,537 shares; 2025Q4: 1,870 shares; 2026Q1: 2,170 shares; 2026Q2: 2,427 shares 2,427$354K0.01%+257Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,820 shares; 2025Q1: 9,548 shares; 2025Q2: 9,555 shares; 2025Q3: 9,042 shares; 2025Q4: 8,254 shares; 2026Q1: 8,017 shares; 2026Q2: 7,966 shares 7,966$353K0.01%-51Timeline
FIDUFIDELITY COVINGTON 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: 4,156 shares; 2026Q2: 3,545 shares 3,545$353K0.01%-611Timeline
SIRISIRIUSXM 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: 9,852 shares; 2025Q4: 11,162 shares; 2026Q1: 11,913 shares; 2026Q2: 11,942 shares 11,942$353K0.01%+29Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,559 shares; 2024Q4: 11,166 shares; 2025Q1: 9,176 shares; 2025Q2: 9,934 shares; 2025Q3: 11,442 shares; 2025Q4: 11,950 shares; 2026Q1: 11,709 shares; 2026Q2: 11,217 shares 11,217$352K0.01%-492Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,584 shares; 2025Q1: 7,784 shares; 2025Q2: 8,284 shares; 2025Q3: 6,384 shares; 2025Q4: not reported; 2026Q1: 6,347 shares; 2026Q2: 6,384 shares 6,384$351K0.01%+37Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289$351K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,768 shares; 2025Q1: 2,255 shares; 2025Q2: 4,749 shares; 2025Q3: 4,502 shares; 2025Q4: 4,399 shares; 2026Q1: 4,150 shares; 2026Q2: 3,648 shares 3,648$350K0.01%-502Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares 1,806$350K0.01%0Timeline
IEFISHARES 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: 3,066 shares; 2026Q1: 4,077 shares; 2026Q2: 3,686 shares 3,686$349K0.01%-391Timeline
FXLFIRST 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: 1,530 shares; 2025Q4: 1,602 shares; 2026Q1: 1,592 shares; 2026Q2: 1,585 shares 1,585$344K0.01%-7Timeline
KRYSKRYSTAL 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: 1,390 shares; 2026Q2: 926 shares 926$344K0.01%-464Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 15,172 shares; 2025Q4: 11,029 shares; 2026Q1: 8,734 shares; 2026Q2: 10,083 shares 10,083$342K0.01%+1,349Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,770 shares 3,770$341K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502 shares; 2024Q4: 993 shares; 2025Q1: 1,075 shares; 2025Q2: 1,163 shares; 2025Q3: 943 shares; 2025Q4: 994 shares; 2026Q1: 936 shares; 2026Q2: 908 shares 908$341K0.01%-28Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 4,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$341K0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,234 shares; 2026Q1: 5,234 shares; 2026Q2: 5,234 shares 5,234$338K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 1,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares; 2026Q1: 1,482 shares; 2026Q2: 1,562 shares 1,562$337K0.01%+80Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 4,999 shares; 2025Q1: 4,946 shares; 2025Q2: 4,928 shares; 2025Q3: 4,950 shares; 2025Q4: 5,254 shares; 2026Q1: 5,384 shares; 2026Q2: 4,938 shares 4,938$337K0.01%-446Timeline
ROMPROSHARES 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: 2,162 shares 2,162$336K0.01%newTimeline
COPXGLOBAL 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: 4,345 shares 4,345$334K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,143 shares 4,143$333K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 1,085 shares; 2026Q1: 1,039 shares; 2026Q2: 1,237 shares 1,237$333K0.01%+198Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,969 shares; 2024Q4: 7,440 shares; 2025Q1: 14,945 shares; 2025Q2: 7,348 shares; 2025Q3: 7,934 shares; 2025Q4: 7,939 shares; 2026Q1: 8,080 shares; 2026Q2: 7,127 shares 7,127$332K0.01%-953Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,859 shares; 2024Q4: 15,305 shares; 2025Q1: 4,507 shares; 2025Q2: 5,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,703 shares 5,703$332K0.01%newTimeline
HIGHARTFORD INSURANCE 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: 1,752 shares; 2026Q2: 2,501 shares 2,501$331K0.01%+749Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,442 shares; 2025Q1: 7,377 shares; 2025Q2: 1,168 shares; 2025Q3: 700 shares; 2025Q4: 788 shares; 2026Q1: 758 shares; 2026Q2: 719 shares 719$330K0.01%-39Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,850 shares; 2026Q2: 6,100 shares 6,100$329K0.01%+1,250Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: 691 shares; 2025Q2: 785 shares; 2025Q3: 929 shares; 2025Q4: 884 shares; 2026Q1: 901 shares; 2026Q2: 884 shares 884$329K0.01%-17Timeline
IBOTVANECK 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: 4,770 shares 4,770$328K0.01%newTimeline
JOYYJOYY 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: 4,963 shares 4,963$328K0.01%newTimeline
IWOISHARES 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: 822 shares; 2026Q1: 914 shares; 2026Q2: 831 shares 831$327K0.01%-83Timeline
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: 13,625 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 13,625 shares; 2026Q1: 16,295 shares; 2026Q2: 17,495 shares 17,495$326K0.01%+1,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 805 shares; 2025Q1: 808 shares; 2025Q2: 810 shares; 2025Q3: 649 shares; 2025Q4: 1,125 shares; 2026Q1: 982 shares; 2026Q2: 940 shares 940$324K0.01%-42Timeline
BRBROADRIDGE FINL SOLUTIONS 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: not reported; 2026Q2: 2,355 shares 2,355$323K0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,202 shares; 2026Q2: 3,289 shares 3,289$321K0.01%+87Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319 shares; 2025Q4: not reported; 2026Q1: 2,675 shares; 2026Q2: 2,621 shares 2,621$319K0.01%-54Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,244 shares 2,244$318K0.01%newTimeline
KGCKINROSS GOLD 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: 23,244 shares; 2026Q1: 13,219 shares; 2026Q2: 13,392 shares 13,392$316K0.01%+173Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares; 2026Q2: 38,800 shares 38,800$316K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,987 shares; 2024Q4: 13,458 shares; 2025Q1: 11,288 shares; 2025Q2: 13,979 shares; 2025Q3: 16,848 shares; 2025Q4: 44,832 shares; 2026Q1: 43,427 shares; 2026Q2: 12,876 shares 12,876$316K0.01%-30,551Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 13,380 shares; 2025Q1: 11,463 shares; 2025Q2: 10,573 shares; 2025Q3: 11,527 shares; 2025Q4: 13,961 shares; 2026Q1: 12,232 shares; 2026Q2: 12,376 shares 12,376$316K0.01%+144Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 1,854 shares; 2025Q2: 1,856 shares; 2025Q3: 2,197 shares; 2025Q4: 1,909 shares; 2026Q1: 2,102 shares; 2026Q2: 2,152 shares 2,152$315K0.01%+50Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 741 shares; 2025Q2: 739 shares; 2025Q3: 601 shares; 2025Q4: 564 shares; 2026Q1: 574 shares; 2026Q2: 578 shares 578$313K0.01%+4Timeline
ROKTSPDR SERIES 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: 2,611 shares 2,611$312K0.01%newTimeline
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: 1,567 shares; 2025Q4: 1,766 shares; 2026Q1: 1,802 shares; 2026Q2: 1,792 shares 1,792$312K0.01%-10Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,012 shares; 2026Q1: 14,012 shares; 2026Q2: 13,777 shares 13,777$310K0.01%-235Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 9,661 shares; 2025Q1: 8,135 shares; 2025Q2: 6,538 shares; 2025Q3: 6,490 shares; 2025Q4: 5,635 shares; 2026Q1: 4,268 shares; 2026Q2: 4,304 shares 4,304$308K0.01%+36Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,204 shares; 2025Q4: 6,847 shares; 2026Q1: 6,811 shares; 2026Q2: 8,374 shares 8,374$308K0.01%+1,563Timeline
FDISFIDELITY COVINGTON 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: 2,979 shares 2,979$306K0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,599 shares; 2024Q4: 11,639 shares; 2025Q1: 4,991 shares; 2025Q2: 5,096 shares; 2025Q3: 11,524 shares; 2025Q4: 11,081 shares; 2026Q1: 4,966 shares; 2026Q2: 3,037 shares 3,037$305K0.01%-1,929Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; 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: 5,000 shares 5,000$305K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,315 shares; 2025Q4: 20,163 shares; 2026Q1: 22,826 shares; 2026Q2: 16,990 shares 16,990$305K0.01%-5,836Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 245 shares; 2025Q3: 208 shares; 2025Q4: 212 shares; 2026Q1: 206 shares; 2026Q2: 228 shares 228$304K0.01%+22Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares; 2025Q4: 10,018 shares; 2026Q1: 9,067 shares; 2026Q2: 8,395 shares 8,395$303K0.01%-672Timeline
NTRANATERA 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: 1,115 shares 1,115$303K0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,337 shares; 2026Q2: 3,415 shares 3,415$302K0.01%+78Timeline
ACWXISHARES 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: 4,056 shares; 2026Q2: 3,963 shares 3,963$302K0.01%-93Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,709 shares; 2025Q1: 2,404 shares; 2025Q2: 2,022 shares; 2025Q3: 2,260 shares; 2025Q4: 2,192 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038$301K0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,449 shares 12,449$301K0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 596 shares; 2025Q2: 788 shares; 2025Q3: 839 shares; 2025Q4: 867 shares; 2026Q1: 990 shares; 2026Q2: 908 shares 908$299K0.01%-82Timeline
QEFASPDR 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: 2,895 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares; 2026Q1: 3,116 shares; 2026Q2: 3,117 shares 3,117$299K0.01%+1Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,022 shares; 2026Q2: 6,759 shares 6,759$299K0.01%-263Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,531 shares 6,531$298K0.01%newTimeline
TXTTEXTRON 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: 3,247 shares 3,247$298K0.01%newTimeline
BALTINNOVATOR 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: 8,676 shares 8,676$297K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,169 shares; 2026Q1: 1,184 shares; 2026Q2: 1,242 shares 1,242$296K0.01%+58Timeline
ACMRACM RESH 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: 2,331 shares 2,331$296K0.01%newTimeline
TNADIREXION 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: 13,534 shares; 2025Q3: 13,924 shares; 2025Q4: 13,844 shares; 2026Q1: 11,906 shares; 2026Q2: 3,936 shares 3,936$296K0.01%-7,970Timeline
PMJAPGIM 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: 10,812 shares; 2026Q2: 10,767 shares 10,767$295K0.01%-45Timeline
XTLSPDR SERIES 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: 1,297 shares 1,297$295K0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,549 shares; 2025Q1: 2,296 shares; 2025Q2: 2,266 shares; 2025Q3: 2,092 shares; 2025Q4: 2,074 shares; 2026Q1: 2,048 shares; 2026Q2: 2,059 shares 2,059$295K0.01%+11Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,063 shares; 2024Q4: 5,513 shares; 2025Q1: 2,417 shares; 2025Q2: 2,732 shares; 2025Q3: 3,478 shares; 2025Q4: 3,320 shares; 2026Q1: 3,205 shares; 2026Q2: 3,193 shares 3,193$294K0.01%-12Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,519 shares; 2024Q4: 60,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,400 shares; 2025Q4: 31,392 shares; 2026Q1: 37,182 shares; 2026Q2: 37,182 shares 37,182$293K0.01%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,552 shares; 2025Q3: 9,520 shares; 2025Q4: 9,753 shares; 2026Q1: 9,639 shares; 2026Q2: 6,759 shares 6,759$291K0.01%-2,880Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: 3,951 shares; 2025Q1: 3,311 shares; 2025Q2: 2,992 shares; 2025Q3: 3,784 shares; 2025Q4: 5,132 shares; 2026Q1: 3,596 shares; 2026Q2: 3,501 shares 3,501$291K0.01%-95Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,370 shares; 2025Q3: 1,439 shares; 2025Q4: 1,395 shares; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671$290K0.01%newTimeline
EWXSPDR 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: 3,528 shares; 2026Q1: 3,821 shares; 2026Q2: 3,872 shares 3,872$288K0.01%+51Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,689 shares; 2024Q4: 91,612 shares; 2025Q1: 48,349 shares; 2025Q2: 48,349 shares; 2025Q3: 55,699 shares; 2025Q4: 52,039 shares; 2026Q1: 58,736 shares; 2026Q2: 57,636 shares 57,636$288K0.01%-1,100Timeline
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: 3,187 shares 3,187$285K0.01%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,824 shares; 2025Q4: 14,412 shares; 2026Q1: 15,855 shares; 2026Q2: 18,965 shares 18,965$285K0.01%+3,110Timeline
VIGIVANGUARD WHITEHALL 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: 2,926 shares; 2026Q2: 3,049 shares 3,049$285K0.01%+123Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,949 shares; 2024Q4: 17,198 shares; 2025Q1: 8,599 shares; 2025Q2: 7,266 shares; 2025Q3: 4,866 shares; 2025Q4: 5,166 shares; 2026Q1: 4,866 shares; 2026Q2: 4,866 shares 4,866$285K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758 shares 758$284K0.01%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178 shares; 2026Q2: 3,184 shares 3,184$283K0.01%+6Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: 879 shares; 2025Q2: 722 shares; 2025Q3: 824 shares; 2025Q4: 872 shares; 2026Q1: 608 shares; 2026Q2: 628 shares 628$283K0.01%+20Timeline
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: 10,067 shares; 2025Q3: 9,524 shares; 2025Q4: 5,809 shares; 2026Q1: not reported; 2026Q2: 3,117 shares 3,117$283K0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,899 shares 9,899$283K0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,022 shares; 2025Q1: 5,446 shares; 2025Q2: 5,070 shares; 2025Q3: 5,046 shares; 2025Q4: 5,012 shares; 2026Q1: 4,175 shares; 2026Q2: 4,122 shares 4,122$283K0.01%-53Timeline
BPROBITWISE FUNDS 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: 21,830 shares; 2026Q2: 14,930 shares 14,930$282K0.01%-6,900Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,537 shares; 2024Q4: 19,223 shares; 2025Q1: 18,516 shares; 2025Q2: 16,408 shares; 2025Q3: 15,545 shares; 2025Q4: 13,500 shares; 2026Q1: 12,550 shares; 2026Q2: 13,050 shares 13,050$281K0.01%+500Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$279K0.01%newTimeline
NNENANO NUCLEAR 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: 5,319 shares; 2025Q4: 20,167 shares; 2026Q1: 12,456 shares; 2026Q2: 13,204 shares 13,204$279K0.01%+748Timeline
GSATGLOBALSTAR 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: 4,076 shares; 2026Q1: 4,076 shares; 2026Q2: 3,426 shares 3,426$278K0.01%-650Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; 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: 4,549 shares 4,549$278K0.01%newTimeline
DFSDDIMENSIONAL 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: 5,812 shares 5,812$278K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 1,962 shares; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: not reported; 2026Q2: 2,106 shares 2,106$277K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,319 shares; 2026Q1: 2,952 shares; 2026Q2: 2,881 shares 2,881$277K0.01%-71Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,555 shares; 2024Q4: 11,634 shares; 2025Q1: 5,332 shares; 2025Q2: 4,616 shares; 2025Q3: 3,579 shares; 2025Q4: 3,264 shares; 2026Q1: 3,342 shares; 2026Q2: 3,151 shares 3,151$276K0.01%-191Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,980 shares 10,980$275K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 6,813 shares; 2025Q1: 5,831 shares; 2025Q2: 5,865 shares; 2025Q3: 4,549 shares; 2025Q4: 18,128 shares; 2026Q1: 4,149 shares; 2026Q2: 4,291 shares 4,291$275K0.01%+142Timeline
PSCPRINCIPAL 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: 3,913 shares 3,913$274K0.01%newTimeline
HRLHORMEL FOODS 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: 16,859 shares; 2025Q4: 16,259 shares; 2026Q1: 11,796 shares; 2026Q2: 11,040 shares 11,040$274K0.01%-756Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares; 2026Q2: 2,927 shares 2,927$273K0.01%+594Timeline
RPMRPM 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: 2,459 shares 2,459$273K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: 1,736 shares; 2026Q2: 1,765 shares 1,765$272K0.01%+29Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 540 shares; 2025Q2: 481 shares; 2025Q3: 457 shares; 2025Q4: 457 shares; 2026Q1: 449 shares; 2026Q2: 442 shares 442$272K0.01%-7Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440$271K0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,174 shares; 2025Q3: 4,301 shares; 2025Q4: 4,476 shares; 2026Q1: 5,047 shares; 2026Q2: 5,379 shares 5,379$270K0.01%+332Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655$270K0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,011 shares; 2026Q2: 2,887 shares 2,887$269K0.01%-124Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,562 shares; 2026Q2: 5,330 shares 5,330$268K0.01%-232Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,168 shares; 2025Q4: 12,821 shares; 2026Q1: 12,537 shares; 2026Q2: 10,388 shares 10,388$268K0.01%-2,149Timeline
GRALGRAIL 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: 4,193 shares; 2026Q1: 3,982 shares; 2026Q2: 3,924 shares 3,924$268K0.01%-58Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 3,119 shares; 2025Q2: 3,965 shares; 2025Q3: 4,292 shares; 2025Q4: 3,653 shares; 2026Q1: 3,536 shares; 2026Q2: 3,411 shares 3,411$268K0.01%-125Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,007 shares; 2025Q2: 110,891 shares; 2025Q3: 106,686 shares; 2025Q4: 17,867 shares; 2026Q1: 19,629 shares; 2026Q2: 19,694 shares 19,694$266K0.01%+65Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; 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: 19,209 shares 19,209$266K0.01%newTimeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 5,842 shares; 2025Q1: 5,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,116 shares; 2026Q2: 1,016 shares 1,016$265K0.01%-100Timeline
PNFPPINNACLE FINL PARTNERS 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: 2,614 shares; 2026Q2: 2,605 shares 2,605$263K0.01%-9Timeline
ZJUNINNOVATOR 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: 9,233 shares; 2025Q4: 9,233 shares; 2026Q1: 8,862 shares; 2026Q2: 9,562 shares 9,562$262K0.01%+700Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 27,000 shares 27,000$262K0.01%+3,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,016 shares; 2025Q1: 6,388 shares; 2025Q2: 6,384 shares; 2025Q3: 6,163 shares; 2025Q4: 6,525 shares; 2026Q1: 3,535 shares; 2026Q2: 3,723 shares 3,723$261K0.01%+188Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; 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: 3,521 shares 3,521$261K0.01%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: 1,724 shares 1,724$260K0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,449 shares; 2025Q3: 4,621 shares; 2025Q4: 14,266 shares; 2026Q1: 4,209 shares; 2026Q2: 3,446 shares 3,446$259K0.01%-763Timeline
URAGLOBAL 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: 5,857 shares; 2026Q1: 4,992 shares; 2026Q2: 5,921 shares 5,921$259K0.01%+929Timeline
PIDINVESCO 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: 9,674 shares; 2026Q1: 11,644 shares; 2026Q2: 11,644 shares 11,644$258K0.01%0Timeline
TRFKPACER 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: 5,244 shares; 2026Q1: not reported; 2026Q2: 2,421 shares 2,421$258K0.01%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,071 shares; 2026Q1: 2,196 shares; 2026Q2: 2,203 shares 2,203$258K0.01%+7Timeline
COROBLACKROCK 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: 7,042 shares 7,042$258K0.01%newTimeline
QDECFIRST 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: 7,232 shares; 2026Q2: 7,232 shares 7,232$258K0.01%0Timeline
SHELSHELL 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: 3,275 shares; 2026Q1: 3,083 shares; 2026Q2: 3,314 shares 3,314$257K0.01%+231Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733 shares 733$257K0.01%newTimeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 29,200 shares; 2025Q1: 18,700 shares; 2025Q2: 18,550 shares; 2025Q3: 20,050 shares; 2025Q4: 18,150 shares; 2026Q1: 9,700 shares; 2026Q2: 7,900 shares 7,900$256K0.01%-1,800Timeline
GLGLOBE LIFE 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: 1,597 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,433 shares 1,433$256K0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,096 shares; 2026Q2: 4,251 shares 4,251$256K0.01%+155Timeline
PWVINVESCO 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: 3,536 shares; 2026Q2: 3,367 shares 3,367$255K0.01%-169Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 1,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares; 2026Q1: 1,197 shares; 2026Q2: 1,193 shares 1,193$254K0.01%-4Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$254K0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,818 shares; 2024Q4: 58,801 shares; 2025Q1: 4,322 shares; 2025Q2: 9,521 shares; 2025Q3: 30,415 shares; 2025Q4: 33,160 shares; 2026Q1: 4,438 shares; 2026Q2: 4,299 shares 4,299$254K0.01%-139Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 2,004 shares; 2025Q1: 1,146 shares; 2025Q2: 1,128 shares; 2025Q3: 1,127 shares; 2025Q4: 1,050 shares; 2026Q1: 780 shares; 2026Q2: 796 shares 796$253K0.01%+16Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: not reported; 2025Q3: 1,713 shares; 2025Q4: 1,694 shares; 2026Q1: 1,653 shares; 2026Q2: 1,672 shares 1,672$253K0.01%+19Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,682 shares; 2025Q4: 3,632 shares; 2026Q1: 3,617 shares; 2026Q2: 3,648 shares 3,648$252K0.01%+31Timeline
SHLDGLOBAL 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: 4,587 shares; 2026Q2: 4,200 shares 4,200$251K0.01%-387Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,872 shares; 2025Q1: 2,130 shares; 2025Q2: not reported; 2025Q3: 1,752 shares; 2025Q4: not reported; 2026Q1: 1,456 shares; 2026Q2: 1,253 shares 1,253$250K0.01%-203Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,873 shares; 2026Q1: 2,986 shares; 2026Q2: 2,957 shares 2,957$250K0.01%-29Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 4,099 shares; 2025Q1: 6,793 shares; 2025Q2: 3,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178 shares; 2026Q2: 3,381 shares 3,381$249K0.01%+203Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,455 shares; 2024Q4: 14,695 shares; 2025Q1: 22,468 shares; 2025Q2: 27,424 shares; 2025Q3: 10,646 shares; 2025Q4: 15,515 shares; 2026Q1: 12,621 shares; 2026Q2: 15,573 shares 15,573$249K0.01%+2,952Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,714 shares 2,714$249K0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,357 shares; 2025Q1: 7,762 shares; 2025Q2: 7,140 shares; 2025Q3: 7,342 shares; 2025Q4: 8,118 shares; 2026Q1: 3,781 shares; 2026Q2: 3,750 shares 3,750$249K0.01%-31Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares; 2026Q2: 1,862 shares 1,862$247K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 1,604 shares; 2025Q1: 1,574 shares; 2025Q2: 1,438 shares; 2025Q3: 1,682 shares; 2025Q4: 2,801 shares; 2026Q1: 2,156 shares; 2026Q2: 2,008 shares 2,008$247K0.01%-148Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,332 shares; 2026Q1: 4,332 shares; 2026Q2: 4,332 shares 4,332$247K0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,299 shares; 2026Q2: 3,300 shares 3,300$247K0.01%+1Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: 1,065 shares; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 919 shares; 2026Q1: 856 shares; 2026Q2: 847 shares 847$246K0.01%-9Timeline
FEFIRSTENERGY 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: 5,135 shares; 2026Q2: 5,157 shares 5,157$245K0.01%+22Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,122 shares; 2025Q2: not reported; 2025Q3: 8,245 shares; 2025Q4: 9,497 shares; 2026Q1: 6,454 shares; 2026Q2: 7,187 shares 7,187$244K0.01%+733Timeline
EXEEXPAND ENERGY 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: 7,234 shares; 2026Q1: 2,188 shares; 2026Q2: 2,670 shares 2,670$243K0.01%+482Timeline
ENVAENOVA 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: 1,010 shares 1,010$243K0.01%newTimeline
PDIPIMCO DYNAMIC INCOME 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: 13,630 shares; 2025Q4: 14,286 shares; 2026Q1: 14,286 shares; 2026Q2: 14,517 shares 14,517$242K0.01%+231Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,382 shares; 2025Q1: 5,691 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 4,278 shares; 2026Q1: 5,337 shares; 2026Q2: 5,337 shares 5,337$242K0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,502 shares; 2025Q3: 12,962 shares; 2025Q4: 13,668 shares; 2026Q1: 13,902 shares; 2026Q2: 13,114 shares 13,114$241K0.01%-788Timeline
FLXRTCW 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: 5,681 shares; 2026Q2: 6,140 shares 6,140$241K0.01%+459Timeline
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: 5,699 shares 5,699$241K0.01%newTimeline
SONYSONY GROUP 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: 12,089 shares; 2026Q1: 11,177 shares; 2026Q2: 11,975 shares 11,975$240K0.01%+798Timeline
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: 31,378 shares 31,378$240K0.01%newTimeline
LNTALLIANT 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: 3,271 shares; 2026Q1: 2,993 shares; 2026Q2: 3,135 shares 3,135$239K0.01%+142Timeline
KGSKODIAK GAS SVCS 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: 3,173 shares 3,173$238K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; 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: 3,950 shares; 2026Q1: 2,992 shares; 2026Q2: 2,495 shares 2,495$238K0.01%-497Timeline
SITMSITIME 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: 318 shares 318$237K0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY 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: 4,406 shares 4,406$237K0.01%newTimeline
DDOGDATADOG 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: 909 shares 909$237K0.01%newTimeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; 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: 6,725 shares; 2026Q2: 6,725 shares 6,725$236K0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,247 shares; 2025Q2: 71,847 shares; 2025Q3: 54,192 shares; 2025Q4: 56,478 shares; 2026Q1: 20,856 shares; 2026Q2: 14,972 shares 14,972$236K0.01%-5,884Timeline
QLDPROSHARES 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: 2,424 shares 2,424$235K0.01%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,676 shares; 2026Q2: 1,674 shares 1,674$234K0.01%-2Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 3,719 shares; 2025Q4: 3,719 shares; 2026Q1: 3,719 shares; 2026Q2: 3,719 shares 3,719$234K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,175 shares; 2025Q3: not reported; 2025Q4: 2,334 shares; 2026Q1: 2,304 shares; 2026Q2: 2,294 shares 2,294$234K0.01%-10Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,310 shares; 2024Q4: 6,755 shares; 2025Q1: 6,433 shares; 2025Q2: 6,040 shares; 2025Q3: 4,579 shares; 2025Q4: 4,648 shares; 2026Q1: 4,185 shares; 2026Q2: 4,034 shares 4,034$233K0.01%-151Timeline
SSBSOUTHSTATE BK 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: 2,322 shares; 2026Q1: 2,350 shares; 2026Q2: 2,334 shares 2,334$233K0.01%-16Timeline
GLDMWORLD GOLD 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: 5,923 shares; 2026Q1: 3,011 shares; 2026Q2: 2,929 shares 2,929$233K0.01%-82Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,779 shares; 2025Q1: 36,286 shares; 2025Q2: 35,386 shares; 2025Q3: 41,225 shares; 2025Q4: 23,858 shares; 2026Q1: 24,413 shares; 2026Q2: 23,138 shares 23,138$232K0.01%-1,275Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,117 shares; 2024Q4: 2,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,068 shares; 2026Q2: 1,986 shares 1,986$232K0.01%-82Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares; 2026Q2: 1,318 shares 1,318$232K0.01%-28Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,991 shares; 2026Q2: 4,991 shares 4,991$231K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,139 shares; 2024Q4: 3,410 shares; 2025Q1: 3,448 shares; 2025Q2: 3,205 shares; 2025Q3: 2,044 shares; 2025Q4: 2,796 shares; 2026Q1: 2,161 shares; 2026Q2: 1,209 shares 1,209$230K0.01%-952Timeline
TERTERADYNE 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: 4,313 shares; 2026Q1: not reported; 2026Q2: 473 shares 473$229K0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,836 shares; 2026Q1: not reported; 2026Q2: 3,003 shares 3,003$229K0.01%newTimeline
DPZDOMINOS PIZZA 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: 770 shares 770$228K0.01%newTimeline
GGLLDIREXION 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$227K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 2,102 shares; 2025Q1: 1,645 shares; 2025Q2: 1,363 shares; 2025Q3: 1,269 shares; 2025Q4: 537 shares; 2026Q1: 669 shares; 2026Q2: 557 shares 557$227K0.01%-112Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 15,400 shares; 2025Q4: 36,000 shares; 2026Q1: 76,500 shares; 2026Q2: 74,500 shares 74,500$226K0.01%-2,000Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205$225K0.01%newTimeline
KLIPKRANESHARES 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: 10,864 shares; 2026Q1: 9,741 shares; 2026Q2: 9,855 shares 9,855$224K0.01%+114Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,352 shares 4,352$224K0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,193 shares; 2025Q1: 8,095 shares; 2025Q2: 4,130 shares; 2025Q3: 5,273 shares; 2025Q4: 5,531 shares; 2026Q1: 4,911 shares; 2026Q2: 3,642 shares 3,642$223K0.01%-1,269Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$221K0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,769 shares; 2026Q2: 3,862 shares 3,862$219K0.01%+93Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,098 shares; 2025Q2: 9,098 shares; 2025Q3: 8,153 shares; 2025Q4: 8,153 shares; 2026Q1: 7,683 shares; 2026Q2: 7,683 shares 7,683$217K0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,465 shares; 2024Q4: 25,575 shares; 2025Q1: 33,321 shares; 2025Q2: 32,791 shares; 2025Q3: 28,077 shares; 2025Q4: 19,726 shares; 2026Q1: 18,886 shares; 2026Q2: 18,186 shares 18,186$215K0.01%-700Timeline
NMAYINNOVATOR 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: 7,236 shares 7,236$214K0.01%newTimeline
CVECENOVUS 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: 8,059 shares; 2026Q2: 8,612 shares 8,612$214K0.01%+553Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,622 shares; 2025Q1: 5,859 shares; 2025Q2: 5,524 shares; 2025Q3: not reported; 2025Q4: 5,593 shares; 2026Q1: 5,585 shares; 2026Q2: 5,572 shares 5,572$213K0.01%-13Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206$213K0.01%newTimeline
DBDEUTSCHE BK 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: 6,520 shares; 2026Q1: not reported; 2026Q2: 6,308 shares 6,308$213K0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; 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: 1,280 shares 1,280$212K0.01%newTimeline
PRFINVESCO 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: 3,926 shares 3,926$212K0.01%newTimeline
IVESWEDBUSH SER 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: 5,554 shares 5,554$212K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares; 2026Q2: 943 shares 943$211K0.01%-30Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares; 2026Q2: 279 shares 279$211K0.01%-62Timeline
MPLXMPLX 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: 4,098 shares; 2025Q4: not reported; 2026Q1: 3,837 shares; 2026Q2: 3,746 shares 3,746$211K0.01%-91Timeline
PMAYINNOVATOR 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: 5,108 shares 5,108$211K0.01%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,185 shares 2,185$211K0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: 2,070 shares; 2025Q3: 2,397 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,537 shares 1,537$210K0.01%newTimeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,607 shares; 2025Q2: 4,747 shares; 2025Q3: 4,289 shares; 2025Q4: 3,216 shares; 2026Q1: not reported; 2026Q2: 2,604 shares 2,604$209K0.01%newTimeline
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: not reported; 2026Q2: 2,343 shares 2,343$208K0.01%newTimeline
ISPYPROSHARES 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: 4,308 shares 4,308$208K0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,579 shares 3,579$207K0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,040 shares; 2025Q1: 15,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,383 shares; 2026Q1: not reported; 2026Q2: 3,307 shares 3,307$207K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,954 shares; 2025Q2: 4,112 shares; 2025Q3: 4,206 shares; 2025Q4: 9,251 shares; 2026Q1: 4,197 shares; 2026Q2: 3,884 shares 3,884$207K0.01%-313Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,692 shares 5,692$206K0.01%newTimeline
EZUISHARES 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: 2,955 shares 2,955$205K0.01%newTimeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,311 shares 7,311$205K0.01%newTimeline
ROIVROIVANT SCIENCES 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: 12,206 shares; 2026Q1: 10,651 shares; 2026Q2: 5,792 shares 5,792$205K0.01%-4,859Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,616 shares; 2025Q1: 2,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,329 shares 1,329$204K0.01%newTimeline
UMAYINNOVATOR 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: 5,355 shares 5,355$204K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231 shares; 2024Q4: 2,965 shares; 2025Q1: 3,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,312 shares 1,312$203K0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,405 shares 3,405$203K0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$202K0.01%newTimeline
DMAYFIRST 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: 4,289 shares 4,289$202K0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 3,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,556 shares 2,556$202K0.01%newTimeline
KIESPDR SERIES 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: 3,452 shares; 2026Q1: 14,017 shares; 2026Q2: 3,300 shares 3,300$201K0.01%-10,717Timeline
DFAEDIMENSIONAL 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: 4,988 shares 4,988$201K0.01%newTimeline
HYDVANECK 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: 3,894 shares 3,894$201K0.01%newTimeline
JMUBJ 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: 4,196 shares; 2026Q2: 3,951 shares 3,951$200K0.01%-245Timeline
QXOQXO 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: 11,505 shares 11,505$199K0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,730 shares; 2025Q3: 21,730 shares; 2025Q4: 22,671 shares; 2026Q1: 26,585 shares; 2026Q2: 34,660 shares 34,660$197K0.01%+8,075Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; 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: 14,000 shares; 2026Q2: 14,111 shares 14,111$195K0.01%+111Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,078 shares 13,078$190K0.01%newTimeline
DKILYDAIKIN INDUSTRIES-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,327 shares; 2026Q1: not reported; 2026Q2: 12,430 shares 12,430$189K0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,370 shares; 2024Q4: 27,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,062 shares; 2026Q1: 11,062 shares; 2026Q2: 11,062 shares 11,062$185K0.01%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,557 shares; 2026Q1: 13,609 shares; 2026Q2: 13,647 shares 13,647$183K0.01%+38Timeline
AMPUTIDAL TRUST 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: 32,500 shares 32,500$181K0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,094 shares; 2024Q4: 313,094 shares; 2025Q1: 313,094 shares; 2025Q2: 323,094 shares; 2025Q3: 10,720 shares; 2025Q4: 10,750 shares; 2026Q1: 10,767 shares; 2026Q2: 10,772 shares 10,772$166K0.01%+5Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,157 shares; 2024Q4: 31,958 shares; 2025Q1: 17,107 shares; 2025Q2: 17,107 shares; 2025Q3: 16,691 shares; 2025Q4: 17,421 shares; 2026Q1: 17,097 shares; 2026Q2: 17,097 shares 17,097$165K0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; 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: 10,744 shares; 2026Q2: 14,782 shares 14,782$163K0.01%+4,038Timeline
SKYDPARAMOUNT SKYDANCE 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: 12,827 shares; 2025Q4: 11,899 shares; 2026Q1: 16,655 shares; 2026Q2: 16,450 shares 16,450$162K0.01%-205Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,134 shares; 2025Q1: 25,420 shares; 2025Q2: 24,293 shares; 2025Q3: 20,721 shares; 2025Q4: 18,820 shares; 2026Q1: 11,634 shares; 2026Q2: 10,516 shares 10,516$161K0.01%-1,118Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,630 shares; 2025Q4: 12,130 shares; 2026Q1: 11,430 shares; 2026Q2: 12,170 shares 12,170$161K0.01%+740Timeline
HTGCHERCULES CAPITAL 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: 10,032 shares; 2026Q2: 10,032 shares 10,032$158K0.01%0Timeline
ATAIATAIBECKLEY 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: 30,007 shares; 2026Q2: 30,007 shares 30,007$158K0.01%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$152K0.01%0Timeline
NLSTNETLIST, INC. COM STKQuarterly shares; oldest to newest; 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: 44,600 shares 44,600$137K0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,733 shares; 2025Q1: 15,240 shares; 2025Q2: not reported; 2025Q3: 10,457 shares; 2025Q4: 10,466 shares; 2026Q1: 10,474 shares; 2026Q2: 10,482 shares 10,482$135K0.01%+8Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,065 shares; 2026Q1: 12,108 shares; 2026Q2: 11,931 shares 11,931$117K<0.01%-177Timeline
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: 19,100 shares; 2026Q2: 12,980 shares 12,980$107K<0.01%-6,120Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,855 shares; 2025Q1: 22,367 shares; 2025Q2: 15,672 shares; 2025Q3: 15,610 shares; 2025Q4: 13,760 shares; 2026Q1: 19,260 shares; 2026Q2: 17,660 shares 17,660$103K<0.01%-1,600Timeline
JOBYJOBY AVIATION 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: 19,687 shares; 2025Q4: 12,817 shares; 2026Q1: not reported; 2026Q2: 11,121 shares 11,121$99.2K<0.01%newTimeline
FSOLFIDELITY SOLANA 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: 10,728 shares; 2026Q2: 10,728 shares 10,728$92.9K<0.01%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,198 shares; 2025Q1: 14,599 shares; 2025Q2: 14,599 shares; 2025Q3: 14,599 shares; 2025Q4: 14,599 shares; 2026Q1: 14,599 shares; 2026Q2: 14,466 shares 14,466$90.1K<0.01%-133Timeline
DWSNDAWSON GEOPHYSICAL CO 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: 14,035 shares; 2026Q2: 14,228 shares 14,228$84.5K<0.01%+193Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,121 shares; 2024Q4: 241,121 shares; 2025Q1: 240,423 shares; 2025Q2: 222,547 shares; 2025Q3: 215,810 shares; 2025Q4: 213,172 shares; 2026Q1: 203,971 shares; 2026Q2: 15,427 shares 15,427$80.2K<0.01%-188,544Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,193 shares; 2025Q2: not reported; 2025Q3: 13,613 shares; 2025Q4: 13,622 shares; 2026Q1: not reported; 2026Q2: 13,640 shares 13,640$70.1K<0.01%new
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,946 shares; 2025Q1: 14,473 shares; 2025Q2: 14,473 shares; 2025Q3: 13,401 shares; 2025Q4: 10,830 shares; 2026Q1: 12,420 shares; 2026Q2: 12,420 shares 12,420$67.7K<0.01%0Timeline
OPENOPENDOOR 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: 23,095 shares; 2025Q4: 14,813 shares; 2026Q1: 16,430 shares; 2026Q2: 14,250 shares 14,250$65.8K<0.01%-2,180Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,807 shares; 2025Q4: 16,462 shares; 2026Q1: 16,648 shares; 2026Q2: 12,390 shares 12,390$59.3K<0.01%-4,258Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,736 shares; 2026Q2: 15,762 shares 15,762$58.6K<0.01%+26Timeline
HYLNHYLIION HOLDINGS 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: 10,750 shares; 2026Q1: 10,750 shares; 2026Q2: 11,250 shares 11,250$58.6K<0.01%+500Timeline
RRRICHTECH ROBOTICS 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: 25,600 shares 25,600$54K<0.01%newTimeline
RGTZTIDAL TRUST 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: 12,084 shares 12,084$44.9K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,643 shares; 2025Q2: 125,136 shares; 2025Q3: 110,023 shares; 2025Q4: 13,177 shares; 2026Q1: 13,790 shares; 2026Q2: 12,140 shares 12,140$44.6K<0.01%-1,650Timeline
XTRAFXTRACT ONE TECHNOLOG (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$40.2K<0.01%newTimeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,102 shares 14,102$38.1K<0.01%new
SIDUSIDUS SPACE 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: 12,500 shares 12,500$35.1K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; 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: 13,509 shares; 2026Q2: 13,509 shares 13,509$32.7K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,000 shares; 2025Q1: 37,000 shares; 2025Q2: 36,000 shares; 2025Q3: not reported; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000$31K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,955 shares; 2026Q2: 11,955 shares 11,955$8.14K<0.01%0Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,005 shares; 2025Q1: 20,005 shares; 2025Q2: 20,005 shares; 2025Q3: not reported; 2025Q4: 10,005 shares; 2026Q1: not reported; 2026Q2: 10,005 shares 10,005$6.05K<0.01%newTimeline
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,358 shares; 2026Q1: not reported; 2026Q2: 11,358 shares 11,358$69<0.01%new
GB SCIENCES INCGB SCIENCES 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: 200,000 shares 200,000$60<0.01%new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,178$3.66Mshares
VDCVANGUARD WORLD FD13,740$3.09Mshares
COALEXCHANGE TRADED CONCEPTS TRU111,296$3.05Mshares
ARANTERO RESOURCES CORP28,817$1.22Mshares
TLTISHARES TR7,868$682Kshares
BBYBEST BUY INC10,416$669Kshares
ZTSZOETIS INC5,449$644Kshares
EPIWISDOMTREE TR12,958$529Kshares
LDURPIMCO ETF TR5,437$521Kshares
AVSFAMERICAN CENTY ETF TR11,039$517Kshares
TSCOTRACTOR SUPPLY CO10,551$478Kshares
LSTMANAGED PORTFOLIO SER10,397$421Kshares
LULULULULEMON ATHLETICA INC2,677$410Kshares
NVIIREX ETF TR16,803$399Kshares
ADCTADC THERAPEUTICS SA105,107$394Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,074$358Kshares
NKENIKE INC6,720$355Kshares
IAGGISHARES TR5,724$286Kshares
ACNACCENTURE PLC IRELAND1,404$278Kshares
SOLTVOLATILITY SHS TR6,038$274Kshares
XHBSPDR SERIES TRUST2,744$271Kshares
HBANHUNTINGTON BANCSHARES INC17,138$268Kshares
EUADSPINNAKER ETF SERIES6,550$267Kshares
INTUINTUIT607$263Kshares
HIIHUNTINGTON INGALLS INDS INC687$261Kshares
MLYSMINERALYS THERAPEUTICS INC9,600$260Kshares
FNGSBANK OF MONTREAL4,241$253Kshares
IHSIHS HOLDING LIMITED30,362$250Kshares
KRKROGER CO3,448$249Kshares
CANETEUCRIUM COMMODITY TR23,400$244Kshares
PSLVSPROTT ASSET MANAGEMENT LP9,930$242Kshares
TMUST-MOBILE US INC1,151$242Kshares
AGIALAMOS GOLD INC5,320$236Kshares
CHWYCHEWY INC8,685$234Kshares
OTISOTIS WORLDWIDE CORP3,008$232Kshares
CCLCARNIVAL CORP8,897$230Kshares
AAALCOA CORP3,388$225Kshares
SMFGSUMITOMO MITSUI FIN GRP INC11,365$224Kshares
HSYHERSHEY CO1,079$224Kshares
RYAAYRYANAIR HOLDINGS PLC3,858$223Kshares
VICIVICI PPTYS INC8,133$222Kshares
AMTAMERICAN TOWER CORP1,282$221Kshares
SIVRABRDN SILVER ETF TRUST3,078$220Kshares
TDYTELEDYNE TECHNOLOGIES INC360$218Kshares
FTSLFIRST TR EXCHANGE-TRADED FD4,818$216Kshares
AUPHAURINIA PHARMACEUTICALS INC14,500$215Kshares
ALBALBEMARLE CORP1,195$215Kshares
HPQHP INC11,014$212Kshares
URTYPROSHARES TR4,016$207Kshares
RMDRESMED INC919$206Kshares
CALMCAL MAINE FOODS INC2,597$206Kshares
TOWNTOWNEBANK PORTSMOUTH VA6,052$204Kshares
BKLNINVESCO EXCH TRADED FD TR II9,967$203Kshares
GMGENERAL MTRS CO2,718$202Kshares
BJBJS WHSL CLUB HLDGS INC2,053$202Kshares
ELTXELICIO THERAPEUTICS INC13,800$148Kshares
XNETXUNLEI LTD24,893$138Kshares
UNGUNITED STS NAT GAS FD LP11,005$129Kshares
FSSLFS SPECIALTY LENDING FD10,264$128Kshares
QUBTQUANTUM COMPUTING INC17,345$119Kshares
FHTXFOGHORN THERAPEUTICS INC12,500$59.8Kshares
CMCTCREATIVE MEDIA & CMNTY TR40,983$25.2Kshares
BZFDBUZZFEED INC20,000$12.2Kshares
AMCAMC ENTMT HLDGS INC11,148$10.9Kshares

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 0001987855-26-000003 base2026-07-27acceptance time not in the bulk data set