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Koshinski Asset Management, Inc.

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13F filer, CIK 1633389, DECATUR, IL

Koshinski Asset Management, Inc. reported $1,878,446,055 across 767 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 23.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003837

Period
2026-06-30
Reported value
$1.88B
Holdings
767
Top 10 weight
23.02%
New
77
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+123,989$10.7M
TCHPadded+191,401$9.59M
RWJnew+133,669$7.95M
AVEMnew+62,019$5.98M
VOadded+50,611$4.08M

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
IDUexited-13,535-$1.57M
HONexited-6,226-$1.41M
GENMreduced-120,004-$1.23M
MUreduced-665-$768K
CGXUreduced-21,192-$734K

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 0001062993-26-003837, largest first. % of portfolio is the value over $1,878,446,055, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,985 shares; 2025Q4: 3,324 shares; 2026Q1: 3,632 shares; 2026Q2: 3,707 shares 3,707$442K0.02%+75Timeline
CLHCLEAN HARBORS 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: 1,008 shares; 2025Q4: 897 shares; 2026Q1: 1,223 shares; 2026Q2: 1,478 shares 1,478$442K0.02%+255Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,538 shares; 2025Q4: 1,335 shares; 2026Q1: 2,667 shares; 2026Q2: 2,675 shares 2,675$439K0.02%+8Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,488 shares; 2024Q4: 6,107 shares; 2025Q1: 4,527 shares; 2025Q2: 3,928 shares; 2025Q3: 2,744 shares; 2025Q4: 2,586 shares; 2026Q1: 2,545 shares; 2026Q2: 2,526 shares 2,526$439K0.02%-19Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,888 shares; 2025Q3: 2,390 shares; 2025Q4: 2,516 shares; 2026Q1: 4,583 shares; 2026Q2: 4,588 shares 4,588$434K0.02%+5Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,210 shares; 2024Q4: 11,835 shares; 2025Q1: 11,835 shares; 2025Q2: 11,335 shares; 2025Q3: 9,960 shares; 2025Q4: 10,480 shares; 2026Q1: 10,765 shares; 2026Q2: 11,165 shares 11,165$432K0.02%+400Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: 12,254 shares; 2025Q1: 15,570 shares; 2025Q2: 16,718 shares; 2025Q3: 8,008 shares; 2025Q4: 7,313 shares; 2026Q1: 10,137 shares; 2026Q2: 9,006 shares 9,006$432K0.02%-1,131Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,717 shares; 2025Q1: 1,929 shares; 2025Q2: 1,751 shares; 2025Q3: 1,491 shares; 2025Q4: 1,444 shares; 2026Q1: 1,496 shares; 2026Q2: 1,351 shares 1,351$429K0.02%-145Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,500 shares; 2025Q1: 1,309 shares; 2025Q2: 1,654 shares; 2025Q3: 1,660 shares; 2025Q4: 1,901 shares; 2026Q1: 1,446 shares; 2026Q2: 1,333 shares 1,333$424K0.02%-113Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,703 shares; 2024Q4: 12,704 shares; 2025Q1: 12,704 shares; 2025Q2: 12,705 shares; 2025Q3: 12,705 shares; 2025Q4: 12,705 shares; 2026Q1: 12,706 shares; 2026Q2: 12,781 shares 12,781$424K0.02%+75Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 927 shares; 2025Q1: 877 shares; 2025Q2: 1,395 shares; 2025Q3: 1,251 shares; 2025Q4: 821 shares; 2026Q1: 839 shares; 2026Q2: 832 shares 832$424K0.02%-7Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,139 shares; 2024Q4: 13,139 shares; 2025Q1: 13,139 shares; 2025Q2: 13,139 shares; 2025Q3: 9,863 shares; 2025Q4: 9,863 shares; 2026Q1: 9,558 shares; 2026Q2: 9,558 shares 9,558$424K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 4,698 shares; 2025Q1: 4,667 shares; 2025Q2: 4,664 shares; 2025Q3: 4,673 shares; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares; 2026Q2: 4,645 shares 4,645$420K0.02%-28Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,490 shares; 2025Q1: 1,540 shares; 2025Q2: 1,604 shares; 2025Q3: 2,022 shares; 2025Q4: 1,901 shares; 2026Q1: 1,909 shares; 2026Q2: 1,645 shares 1,645$419K0.02%-264Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,432 shares; 2025Q3: 17,157 shares; 2025Q4: 17,601 shares; 2026Q1: 18,833 shares; 2026Q2: 18,173 shares 18,173$416K0.02%-660Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,951 shares; 2024Q4: 13,523 shares; 2025Q1: 13,574 shares; 2025Q2: 13,544 shares; 2025Q3: 13,526 shares; 2025Q4: 13,584 shares; 2026Q1: 13,764 shares; 2026Q2: 13,764 shares 13,764$415K0.02%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,330 shares; 2025Q3: 8,392 shares; 2025Q4: 8,497 shares; 2026Q1: 8,586 shares; 2026Q2: 8,660 shares 8,660$413K0.02%+74Timeline
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: 4,055 shares; 2026Q2: 4,040 shares 4,040$411K0.02%-15Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,418 shares; 2024Q4: 9,317 shares; 2025Q1: 8,924 shares; 2025Q2: 8,926 shares; 2025Q3: 9,871 shares; 2025Q4: 9,395 shares; 2026Q1: 8,921 shares; 2026Q2: 8,879 shares 8,879$410K0.02%-42Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,970 shares; 2024Q4: 18,970 shares; 2025Q1: 15,213 shares; 2025Q2: 15,213 shares; 2025Q3: 15,213 shares; 2025Q4: 15,213 shares; 2026Q1: 15,213 shares; 2026Q2: 15,213 shares 15,213$408K0.02%0Timeline
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: 1,514 shares; 2025Q4: 1,501 shares; 2026Q1: not reported; 2026Q2: 1,499 shares 1,499$408K0.02%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: 2,409 shares; 2025Q4: 2,409 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445$406K0.02%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: 4,784 shares; 2025Q1: 4,784 shares; 2025Q2: 4,870 shares; 2025Q3: 4,794 shares; 2025Q4: 4,786 shares; 2026Q1: 4,786 shares; 2026Q2: 4,707 shares 4,707$403K0.02%-79Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571 shares; 2026Q2: 417 shares 417$403K0.02%-154Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,498 shares; 2025Q1: 1,442 shares; 2025Q2: 1,326 shares; 2025Q3: 1,220 shares; 2025Q4: 1,215 shares; 2026Q1: 1,167 shares; 2026Q2: 1,013 shares 1,013$402K0.02%-154Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares; 2025Q4: 5,316 shares; 2026Q1: 5,316 shares; 2026Q2: 5,316 shares 5,316$401K0.02%0Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,563 shares; 2025Q3: 23,544 shares; 2025Q4: 24,134 shares; 2026Q1: 25,972 shares; 2026Q2: 27,584 shares 27,584$399K0.02%+1,612Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,244 shares; 2026Q2: 3,245 shares 3,245$389K0.02%+1Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: 5,259 shares; 2025Q1: 5,469 shares; 2025Q2: 5,493 shares; 2025Q3: 4,971 shares; 2025Q4: 4,795 shares; 2026Q1: 4,561 shares; 2026Q2: 4,645 shares 4,645$388K0.02%+84Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,398 shares; 2025Q3: 8,343 shares; 2025Q4: 12,122 shares; 2026Q1: 17,604 shares; 2026Q2: 15,610 shares 15,610$385K0.02%-1,994Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,776 shares; 2024Q4: 32,621 shares; 2025Q1: 34,424 shares; 2025Q2: 32,847 shares; 2025Q3: 30,557 shares; 2025Q4: 32,668 shares; 2026Q1: 38,996 shares; 2026Q2: 30,174 shares 30,174$383K0.02%-8,822Timeline
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: 4,380 shares; 2026Q1: 5,197 shares; 2026Q2: 4,891 shares 4,891$380K0.02%-306Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,283 shares; 2025Q1: 3,958 shares; 2025Q2: 3,876 shares; 2025Q3: 3,887 shares; 2025Q4: 3,920 shares; 2026Q1: 4,204 shares; 2026Q2: 3,942 shares 3,942$380K0.02%-262Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: 1,302 shares; 2026Q2: 1,562 shares 1,562$378K0.02%+260Timeline
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: 1,067 shares; 2026Q1: 1,076 shares; 2026Q2: 1,075 shares 1,075$376K0.02%-1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,769 shares; 2024Q4: 14,603 shares; 2025Q1: 15,523 shares; 2025Q2: 15,879 shares; 2025Q3: 18,490 shares; 2025Q4: 20,265 shares; 2026Q1: 23,077 shares; 2026Q2: 19,623 shares 19,623$375K0.02%-3,454Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 608 shares; 2025Q4: 599 shares; 2026Q1: 735 shares; 2026Q2: 755 shares 755$371K0.02%+20Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,475 shares; 2024Q4: 22,507 shares; 2025Q1: 23,022 shares; 2025Q2: 22,867 shares; 2025Q3: 21,620 shares; 2025Q4: 23,135 shares; 2026Q1: 22,545 shares; 2026Q2: 22,136 shares 22,136$370K0.02%-409Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,288 shares; 2024Q4: 81,331 shares; 2025Q1: 79,874 shares; 2025Q2: 79,920 shares; 2025Q3: 77,892 shares; 2025Q4: 75,825 shares; 2026Q1: 75,825 shares; 2026Q2: 63,825 shares 63,825$370K0.02%-12,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272 shares; 2026Q2: 266 shares 266$367K0.02%-6Timeline
SNPSSYNOPSYS 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: 1,483 shares; 2025Q4: 781 shares; 2026Q1: 929 shares; 2026Q2: 822 shares 822$367K0.02%-107Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,252 shares; 2025Q1: 2,205 shares; 2025Q2: 6,634 shares; 2025Q3: 6,348 shares; 2025Q4: 6,552 shares; 2026Q1: 5,481 shares; 2026Q2: 4,208 shares 4,208$366K0.02%-1,273Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,473 shares 14,473$366K0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 1,966 shares; 2025Q3: 2,070 shares; 2025Q4: 2,095 shares; 2026Q1: 2,315 shares; 2026Q2: 2,330 shares 2,330$365K0.02%+15Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 4,280 shares; 2025Q1: 3,528 shares; 2025Q2: 2,194 shares; 2025Q3: 1,856 shares; 2025Q4: 1,498 shares; 2026Q1: 1,510 shares; 2026Q2: 1,529 shares 1,529$364K0.02%+19Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,105 shares; 2024Q4: 20,305 shares; 2025Q1: 20,305 shares; 2025Q2: 8,080 shares; 2025Q3: 7,490 shares; 2025Q4: 7,490 shares; 2026Q1: 7,490 shares; 2026Q2: 7,465 shares 7,465$364K0.02%-25Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279 shares; 2024Q4: 5,279 shares; 2025Q1: 5,179 shares; 2025Q2: 5,232 shares; 2025Q3: 5,162 shares; 2025Q4: 5,221 shares; 2026Q1: 5,427 shares; 2026Q2: 5,325 shares 5,325$364K0.02%-102Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: 1,467 shares; 2026Q2: 1,814 shares 1,814$364K0.02%+347Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 8,378 shares; 2025Q1: 9,760 shares; 2025Q2: 9,745 shares; 2025Q3: 10,198 shares; 2025Q4: 10,055 shares; 2026Q1: 10,287 shares; 2026Q2: 3,838 shares 3,838$363K0.02%-6,449Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 4,639 shares; 2025Q1: 4,565 shares; 2025Q2: 3,989 shares; 2025Q3: 4,018 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares; 2026Q2: 4,076 shares 4,076$361K0.02%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,794 shares; 2024Q4: 14,709 shares; 2025Q1: 14,769 shares; 2025Q2: 14,815 shares; 2025Q3: 14,931 shares; 2025Q4: 15,490 shares; 2026Q1: 15,112 shares; 2026Q2: 15,204 shares 15,204$360K0.02%+92Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: 7,742 shares; 2025Q1: 7,545 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 7,854 shares; 2026Q1: 8,664 shares; 2026Q2: 8,935 shares 8,935$355K0.02%+271Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,663 shares; 2025Q2: 7,663 shares; 2025Q3: 8,458 shares; 2025Q4: 7,663 shares; 2026Q1: 7,663 shares; 2026Q2: 7,663 shares 7,663$354K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396 shares; 2024Q4: 8,067 shares; 2025Q1: 8,629 shares; 2025Q2: 10,007 shares; 2025Q3: 16,819 shares; 2025Q4: 12,156 shares; 2026Q1: 9,554 shares; 2026Q2: 10,598 shares 10,598$353K0.02%+1,044Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,426 shares; 2024Q4: 13,420 shares; 2025Q1: 12,510 shares; 2025Q2: 12,483 shares; 2025Q3: 11,365 shares; 2025Q4: 10,199 shares; 2026Q1: 10,199 shares; 2026Q2: 10,199 shares 10,199$351K0.02%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 6,889 shares; 2025Q1: 6,991 shares; 2025Q2: 7,452 shares; 2025Q3: 7,303 shares; 2025Q4: 7,213 shares; 2026Q1: 7,216 shares; 2026Q2: 7,209 shares 7,209$351K0.02%-7Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,860 shares; 2024Q4: 6,495 shares; 2025Q1: 5,778 shares; 2025Q2: 5,778 shares; 2025Q3: 5,778 shares; 2025Q4: 5,778 shares; 2026Q1: 5,354 shares; 2026Q2: 5,354 shares 5,354$348K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: 1,657 shares; 2025Q1: 1,687 shares; 2025Q2: 1,971 shares; 2025Q3: 1,121 shares; 2025Q4: 1,351 shares; 2026Q1: 1,836 shares; 2026Q2: 2,089 shares 2,089$348K0.02%+253Timeline
TKRTIMKEN 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: 2,382 shares; 2026Q2: 2,389 shares 2,389$347K0.02%+7Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,519 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,282 shares; 2026Q1: 1,311 shares; 2026Q2: 1,311 shares 1,311$347K0.02%0Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares; 2026Q2: 1,858 shares 1,858$346K0.02%-200Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 12,494 shares; 2025Q4: 13,709 shares; 2026Q1: 15,882 shares; 2026Q2: 15,852 shares 15,852$346K0.02%-30Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,002 shares 4,002$345K0.02%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,662 shares; 2024Q4: 11,545 shares; 2025Q1: 11,545 shares; 2025Q2: 13,064 shares; 2025Q3: 13,351 shares; 2025Q4: 14,057 shares; 2026Q1: 15,543 shares; 2026Q2: 14,239 shares 14,239$345K0.02%-1,304Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,675 shares; 2025Q1: 1,667 shares; 2025Q2: 1,604 shares; 2025Q3: 1,602 shares; 2025Q4: 1,608 shares; 2026Q1: 1,618 shares; 2026Q2: 1,771 shares 1,771$344K0.02%+153Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,659 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 3,912 shares 3,912$344K0.02%+1,214Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,015 shares; 2024Q4: 12,015 shares; 2025Q1: 11,696 shares; 2025Q2: 10,905 shares; 2025Q3: 7,112 shares; 2025Q4: 7,112 shares; 2026Q1: 6,861 shares; 2026Q2: 6,786 shares 6,786$344K0.02%-75Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986 shares; 2024Q4: 14,724 shares; 2025Q1: 10,703 shares; 2025Q2: 11,542 shares; 2025Q3: 10,843 shares; 2025Q4: 11,652 shares; 2026Q1: 11,478 shares; 2026Q2: 11,614 shares 11,614$342K0.02%+136Timeline
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: 363 shares; 2026Q2: 397 shares 397$341K0.02%+34Timeline
APPAPPLOVIN 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: 611 shares; 2026Q2: 661 shares 661$341K0.02%+50Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,858 shares; 2026Q2: 2,839 shares 2,839$340K0.02%-19Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,469 shares; 2025Q2: 9,442 shares; 2025Q3: 9,194 shares; 2025Q4: 7,895 shares; 2026Q1: 8,652 shares; 2026Q2: 8,689 shares 8,689$339K0.02%+37Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,399 shares; 2025Q1: 1,370 shares; 2025Q2: 1,371 shares; 2025Q3: 1,451 shares; 2025Q4: 1,447 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472$337K0.02%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 881 shares; 2026Q2: 893 shares 893$335K0.02%+12Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 928 shares; 2025Q1: 1,357 shares; 2025Q2: 1,575 shares; 2025Q3: 1,487 shares; 2025Q4: 1,293 shares; 2026Q1: 1,200 shares; 2026Q2: 1,135 shares 1,135$335K0.02%-65Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519 shares 519$334K0.02%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,406 shares; 2024Q4: 9,166 shares; 2025Q1: 8,991 shares; 2025Q2: 8,250 shares; 2025Q3: 8,484 shares; 2025Q4: 8,484 shares; 2026Q1: 6,924 shares; 2026Q2: 7,179 shares 7,179$333K0.02%+255Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190$332K0.02%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,340 shares; 2024Q4: 9,196 shares; 2025Q1: 9,098 shares; 2025Q2: 9,493 shares; 2025Q3: 8,930 shares; 2025Q4: 8,930 shares; 2026Q1: 8,963 shares; 2026Q2: 8,963 shares 8,963$332K0.02%0Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,194 shares; 2024Q4: 15,612 shares; 2025Q1: 15,612 shares; 2025Q2: 15,612 shares; 2025Q3: 15,612 shares; 2025Q4: 14,812 shares; 2026Q1: 14,812 shares; 2026Q2: 14,812 shares 14,812$331K0.02%0Timeline
VYMIVANGUARD 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: 2,889 shares; 2025Q4: 3,083 shares; 2026Q1: 3,395 shares; 2026Q2: 3,363 shares 3,363$330K0.02%-32Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,270 shares; 2024Q4: 7,270 shares; 2025Q1: 7,520 shares; 2025Q2: 9,250 shares; 2025Q3: 9,160 shares; 2025Q4: 9,160 shares; 2026Q1: 7,406 shares; 2026Q2: 7,428 shares 7,428$329K0.02%+22Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672 shares; 2024Q4: 4,006 shares; 2025Q1: 4,108 shares; 2025Q2: 4,182 shares; 2025Q3: 4,131 shares; 2025Q4: 4,161 shares; 2026Q1: 4,485 shares; 2026Q2: 4,413 shares 4,413$329K0.02%-72Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,055 shares; 2025Q4: 9,149 shares; 2026Q1: 11,865 shares; 2026Q2: 12,846 shares 12,846$324K0.02%+981Timeline
TECLDIREXION 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: 1,400 shares 1,400$323K0.02%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,564 shares; 2024Q4: 4,545 shares; 2025Q1: 4,566 shares; 2025Q2: 4,589 shares; 2025Q3: 4,562 shares; 2025Q4: 4,507 shares; 2026Q1: 5,210 shares; 2026Q2: 4,674 shares 4,674$322K0.02%-536Timeline
WSMWILLIAMS SONOMA 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: 1,381 shares 1,381$322K0.02%newTimeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,257 shares; 2024Q4: 72,771 shares; 2025Q1: 68,020 shares; 2025Q2: 65,362 shares; 2025Q3: 42,451 shares; 2025Q4: 42,384 shares; 2026Q1: 26,328 shares; 2026Q2: 20,218 shares 20,218$321K0.02%-6,110Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,287 shares; 2025Q2: 10,876 shares; 2025Q3: 9,386 shares; 2025Q4: 7,043 shares; 2026Q1: 6,847 shares; 2026Q2: 6,847 shares 6,847$320K0.02%0Timeline
XPOXPO 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: 1,580 shares; 2025Q4: 1,680 shares; 2026Q1: 1,553 shares; 2026Q2: 1,558 shares 1,558$320K0.02%+5Timeline
QTECFIRST 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: 889 shares; 2025Q4: 889 shares; 2026Q1: not reported; 2026Q2: 952 shares 952$319K0.02%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,129 shares; 2024Q4: 8,332 shares; 2025Q1: 6,170 shares; 2025Q2: 6,238 shares; 2025Q3: 7,641 shares; 2025Q4: 7,721 shares; 2026Q1: 7,646 shares; 2026Q2: 6,251 shares 6,251$316K0.02%-1,395Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 805 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 767 shares; 2025Q4: not reported; 2026Q1: 760 shares; 2026Q2: 760 shares 760$316K0.02%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,284 shares; 2025Q1: 1,020 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,066 shares; 2026Q1: 857 shares; 2026Q2: 3,820 shares 3,820$316K0.02%+2,963Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,150 shares; 2025Q2: 18,150 shares; 2025Q3: 16,650 shares; 2025Q4: 16,050 shares; 2026Q1: 15,050 shares; 2026Q2: 12,575 shares 12,575$315K0.02%-2,475Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,950 shares; 2025Q4: 5,961 shares; 2026Q1: 5,953 shares; 2026Q2: 5,955 shares 5,955$314K0.02%+2Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,589 shares 6,589$314K0.02%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,257 shares; 2024Q4: 57,257 shares; 2025Q1: 57,257 shares; 2025Q2: 57,257 shares; 2025Q3: 53,771 shares; 2025Q4: 45,771 shares; 2026Q1: 40,838 shares; 2026Q2: 40,838 shares 40,838$313K0.02%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,426 shares; 2024Q4: 7,476 shares; 2025Q1: 13,141 shares; 2025Q2: 9,256 shares; 2025Q3: 13,134 shares; 2025Q4: 10,097 shares; 2026Q1: 7,935 shares; 2026Q2: 7,336 shares 7,336$313K0.02%-599Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,998 shares; 2026Q2: 10,841 shares 10,841$313K0.02%-157Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,103 shares 4,103$313K0.02%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,631 shares; 2024Q4: 5,634 shares; 2025Q1: 4,562 shares; 2025Q2: 4,565 shares; 2025Q3: 4,567 shares; 2025Q4: 4,570 shares; 2026Q1: 4,572 shares; 2026Q2: 4,575 shares 4,575$312K0.02%+3Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,225 shares; 2024Q4: 15,076 shares; 2025Q1: 16,720 shares; 2025Q2: 10,805 shares; 2025Q3: 7,989 shares; 2025Q4: 6,233 shares; 2026Q1: 6,060 shares; 2026Q2: 6,107 shares 6,107$308K0.02%+47Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 2,029 shares; 2025Q1: 2,052 shares; 2025Q2: 2,191 shares; 2025Q3: 2,352 shares; 2025Q4: 2,171 shares; 2026Q1: 2,253 shares; 2026Q2: 2,314 shares 2,314$307K0.02%+61Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,250 shares 7,250$307K0.02%newTimeline
CGIBCAPITAL 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: 10,383 shares; 2026Q1: 11,884 shares; 2026Q2: 11,940 shares 11,940$305K0.02%+56Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449 shares; 2024Q4: 7,300 shares; 2025Q1: 6,920 shares; 2025Q2: 6,706 shares; 2025Q3: 6,396 shares; 2025Q4: 5,327 shares; 2026Q1: 5,222 shares; 2026Q2: 5,127 shares 5,127$304K0.02%-95Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,494 shares; 2025Q4: 2,104 shares; 2026Q1: 2,186 shares; 2026Q2: 2,278 shares 2,278$304K0.02%+92Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,994 shares; 2024Q4: 10,153 shares; 2025Q1: 8,735 shares; 2025Q2: 8,257 shares; 2025Q3: 8,098 shares; 2025Q4: 8,098 shares; 2026Q1: 7,660 shares; 2026Q2: 8,207 shares 8,207$303K0.02%+547Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006 shares; 2024Q4: 8,591 shares; 2025Q1: 8,484 shares; 2025Q2: 8,607 shares; 2025Q3: 8,427 shares; 2025Q4: 7,990 shares; 2026Q1: 8,081 shares; 2026Q2: 6,120 shares 6,120$302K0.02%-1,961Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819 shares; 2024Q4: 3,810 shares; 2025Q1: 3,600 shares; 2025Q2: 3,378 shares; 2025Q3: 2,965 shares; 2025Q4: 2,770 shares; 2026Q1: 2,470 shares; 2026Q2: 2,470 shares 2,470$302K0.02%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,458 shares; 2025Q4: 3,467 shares; 2026Q1: 3,467 shares; 2026Q2: 3,471 shares 3,471$301K0.02%+4Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,259 shares; 2024Q4: 13,259 shares; 2025Q1: 13,259 shares; 2025Q2: 13,259 shares; 2025Q3: 13,259 shares; 2025Q4: 13,259 shares; 2026Q1: 15,821 shares; 2026Q2: 15,775 shares 15,775$298K0.02%-46Timeline
EZMWISDOMTREE 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: 3,153 shares; 2025Q4: 3,532 shares; 2026Q1: 3,837 shares; 2026Q2: 3,922 shares 3,922$297K0.02%+85Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,471 shares; 2024Q4: 11,471 shares; 2025Q1: 11,471 shares; 2025Q2: 11,471 shares; 2025Q3: 11,471 shares; 2025Q4: 11,471 shares; 2026Q1: 11,471 shares; 2026Q2: 11,471 shares 11,471$297K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 921 shares; 2025Q2: 914 shares; 2025Q3: 700 shares; 2025Q4: 705 shares; 2026Q1: 834 shares; 2026Q2: 863 shares 863$297K0.02%+29Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,309 shares; 2026Q1: 1,313 shares; 2026Q2: 1,319 shares 1,319$295K0.02%+6Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares; 2026Q2: 1,290 shares 1,290$295K0.02%+178Timeline
VVVANGUARD INDEX 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: 667 shares; 2025Q4: 667 shares; 2026Q1: 713 shares; 2026Q2: 855 shares 855$294K0.02%+142Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,111 shares; 2026Q1: 12,179 shares; 2026Q2: 12,536 shares 12,536$294K0.02%+357Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 823 shares; 2026Q2: 823 shares 823$293K0.02%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,083 shares; 2024Q4: 3,299 shares; 2025Q1: 3,482 shares; 2025Q2: 3,689 shares; 2025Q3: 3,094 shares; 2025Q4: 3,210 shares; 2026Q1: 4,871 shares; 2026Q2: 1,746 shares 1,746$293K0.02%-3,125Timeline
ACGLARCH CAP GROUP 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: 2,831 shares; 2026Q2: 3,016 shares 3,016$293K0.02%+185Timeline
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: 1,942 shares; 2026Q1: 1,991 shares; 2026Q2: 1,916 shares 1,916$291K0.02%-75Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 834 shares; 2025Q4: 853 shares; 2026Q1: 803 shares; 2026Q2: 776 shares 776$291K0.02%-27Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,423 shares 4,423$290K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,628 shares; 2025Q3: 1,698 shares; 2025Q4: 1,651 shares; 2026Q1: 1,889 shares; 2026Q2: 2,026 shares 2,026$290K0.02%+137Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830 shares; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares; 2026Q2: 3,813 shares 3,813$289K0.02%-17Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747$289K0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,224 shares; 2024Q4: 13,748 shares; 2025Q1: 16,525 shares; 2025Q2: 16,876 shares; 2025Q3: 18,563 shares; 2025Q4: 17,651 shares; 2026Q1: 10,036 shares; 2026Q2: 6,911 shares 6,911$288K0.02%-3,125Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,021 shares; 2024Q4: 16,959 shares; 2025Q1: 10,993 shares; 2025Q2: 10,338 shares; 2025Q3: 9,213 shares; 2025Q4: 7,063 shares; 2026Q1: 6,093 shares; 2026Q2: 5,183 shares 5,183$287K0.02%-910Timeline
NETCLOUDFLARE 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: 1,144 shares; 2026Q2: 1,167 shares 1,167$286K0.02%+23Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,183 shares; 2024Q4: 4,122 shares; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 4,092 shares; 2025Q4: 3,734 shares; 2026Q1: 3,641 shares; 2026Q2: 3,823 shares 3,823$286K0.02%+182Timeline
HSICSCHEIN HENRY 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: 3,426 shares 3,426$286K0.02%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,528 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,621 shares; 2026Q2: 3,618 shares 3,618$285K0.02%-3Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 4,047 shares; 2025Q1: 4,157 shares; 2025Q2: 4,173 shares; 2025Q3: 4,016 shares; 2025Q4: 4,044 shares; 2026Q1: 3,703 shares; 2026Q2: 3,678 shares 3,678$284K0.02%-25Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,451 shares; 2024Q4: 10,551 shares; 2025Q1: 10,551 shares; 2025Q2: 10,151 shares; 2025Q3: 7,901 shares; 2025Q4: 7,831 shares; 2026Q1: 7,506 shares; 2026Q2: 7,406 shares 7,406$283K0.02%-100Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 2,993 shares; 2025Q1: 2,999 shares; 2025Q2: 3,003 shares; 2025Q3: 3,008 shares; 2025Q4: 2,915 shares; 2026Q1: 2,916 shares; 2026Q2: 2,917 shares 2,917$282K0.02%+1Timeline
MEDPMEDPACE 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: 482 shares; 2026Q2: 532 shares 532$282K0.01%+50Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,169 shares 5,169$281K0.01%newTimeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: 7,166 shares; 2025Q1: 6,999 shares; 2025Q2: 6,999 shares; 2025Q3: 7,453 shares; 2025Q4: 7,510 shares; 2026Q1: 7,678 shares; 2026Q2: 7,678 shares 7,678$281K0.01%0Timeline
GAPRFIRST 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: 12,730 shares; 2025Q3: 11,980 shares; 2025Q4: 11,980 shares; 2026Q1: 6,480 shares; 2026Q2: 6,726 shares 6,726$280K0.01%+246Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632 shares; 2024Q4: 3,548 shares; 2025Q1: 3,359 shares; 2025Q2: 2,990 shares; 2025Q3: 2,868 shares; 2025Q4: 2,108 shares; 2026Q1: 2,079 shares; 2026Q2: 2,515 shares 2,515$278K0.01%+436Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 4,307 shares; 2025Q1: 4,519 shares; 2025Q2: 3,933 shares; 2025Q3: 3,034 shares; 2025Q4: 2,694 shares; 2026Q1: 2,359 shares; 2026Q2: 2,326 shares 2,326$277K0.01%-33Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,719 shares 2,719$277K0.01%+199Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,040 shares; 2025Q3: 8,201 shares; 2025Q4: 9,116 shares; 2026Q1: 10,946 shares; 2026Q2: 10,974 shares 10,974$276K0.01%+28Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,095 shares; 2024Q4: 6,030 shares; 2025Q1: 5,995 shares; 2025Q2: 6,077 shares; 2025Q3: 6,225 shares; 2025Q4: 6,345 shares; 2026Q1: 6,230 shares; 2026Q2: 6,070 shares 6,070$276K0.01%-160Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,038 shares; 2025Q3: 8,171 shares; 2025Q4: 8,171 shares; 2026Q1: 8,171 shares; 2026Q2: 10,446 shares 10,446$276K0.01%+2,275Timeline
PRIVSSGA ACTIVE 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: 8,149 shares; 2025Q4: 10,898 shares; 2026Q1: 10,907 shares; 2026Q2: 10,924 shares 10,924$275K0.01%+17Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,991 shares; 2025Q1: 2,265 shares; 2025Q2: 2,600 shares; 2025Q3: 2,904 shares; 2025Q4: 2,964 shares; 2026Q1: 2,699 shares; 2026Q2: 2,399 shares 2,399$274K0.01%-300Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,356 shares; 2025Q4: 1,681 shares; 2026Q1: 1,577 shares; 2026Q2: 1,370 shares 1,370$274K0.01%-207Timeline
FTITECHNIPFMC 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: 2,980 shares; 2026Q2: 4,101 shares 4,101$272K0.01%+1,121Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,402 shares; 2026Q2: 2,636 shares 2,636$272K0.01%+234Timeline
ACLSAXCELIS 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: 1,429 shares 1,429$271K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 776 shares; 2025Q4: 789 shares; 2026Q1: 811 shares; 2026Q2: 819 shares 819$271K0.01%+8Timeline
ZTSZOETIS 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: 3,754 shares 3,754$270K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 5,889 shares; 2025Q1: 5,801 shares; 2025Q2: 5,794 shares; 2025Q3: 5,866 shares; 2025Q4: 7,354 shares; 2026Q1: 7,629 shares; 2026Q2: 6,224 shares 6,224$269K0.01%-1,405Timeline
AVAVAEROVIRONMENT 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: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625$268K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 421 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 549 shares; 2025Q4: 560 shares; 2026Q1: 667 shares; 2026Q2: 658 shares 658$268K0.01%-9Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,283 shares; 2024Q4: 10,173 shares; 2025Q1: 9,913 shares; 2025Q2: 8,768 shares; 2025Q3: 7,322 shares; 2025Q4: 7,322 shares; 2026Q1: 5,910 shares; 2026Q2: 5,832 shares 5,832$266K0.01%-78Timeline
CRBGCOREBRIDGE 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: not reported; 2026Q1: not reported; 2026Q2: 9,292 shares 9,292$266K0.01%newTimeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$263K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 1,575 shares; 2025Q1: 1,729 shares; 2025Q2: 1,700 shares; 2025Q3: 1,758 shares; 2025Q4: 1,688 shares; 2026Q1: 1,582 shares; 2026Q2: 1,494 shares 1,494$263K0.01%-88Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,418 shares; 2024Q4: 11,205 shares; 2025Q1: 10,183 shares; 2025Q2: 9,177 shares; 2025Q3: 8,996 shares; 2025Q4: 8,476 shares; 2026Q1: 8,478 shares; 2026Q2: 8,458 shares 8,458$258K0.01%-20Timeline
CSLCARLISLE COS 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: 707 shares 707$257K0.01%newTimeline
HASHASBRO 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: 2,864 shares; 2026Q2: 3,092 shares 3,092$255K0.01%+228Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 4,925 shares; 2025Q4: 4,225 shares; 2026Q1: 4,225 shares; 2026Q2: 4,225 shares 4,225$254K0.01%0Timeline
LALTFIRST 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: 10,565 shares 10,565$254K0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 5,773 shares; 2025Q1: 4,346 shares; 2025Q2: 3,142 shares; 2025Q3: 3,113 shares; 2025Q4: 2,442 shares; 2026Q1: not reported; 2026Q2: 2,133 shares 2,133$254K0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,217 shares; 2026Q2: 2,306 shares 2,306$252K0.01%+89Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,145 shares; 2024Q4: 6,945 shares; 2025Q1: 6,845 shares; 2025Q2: 6,845 shares; 2025Q3: 6,845 shares; 2025Q4: 6,845 shares; 2026Q1: 7,045 shares; 2026Q2: 7,045 shares 7,045$251K0.01%0Timeline
BUFFINNOVATOR 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: 4,760 shares 4,760$251K0.01%newTimeline
QTUMETF 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: not reported; 2026Q2: 1,508 shares 1,508$249K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: not reported; 2025Q1: 2,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,304 shares; 2026Q1: 2,305 shares; 2026Q2: 2,306 shares 2,306$249K0.01%+1Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 864 shares; 2025Q3: 1,259 shares; 2025Q4: 1,216 shares; 2026Q1: 1,124 shares; 2026Q2: 1,074 shares 1,074$247K0.01%-50Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this 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: 1,187 shares 1,187$246K0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,409 shares; 2026Q2: 4,657 shares 4,657$245K0.01%+248Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$245K0.01%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,770 shares; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,340 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 2,210 shares 2,210$245K0.01%-30Timeline
ENTGENTEGRIS 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: 1,361 shares 1,361$245K0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,862 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares; 2026Q1: 4,933 shares; 2026Q2: 4,933 shares 4,933$244K0.01%0Timeline
SNXTD SYNNEX 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: 914 shares 914$244K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,680 shares; 2025Q1: 2,718 shares; 2025Q2: 2,067 shares; 2025Q3: 1,958 shares; 2025Q4: 2,074 shares; 2026Q1: 2,136 shares; 2026Q2: 2,013 shares 2,013$244K0.01%-123Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 19,294 shares; 2025Q1: 22,884 shares; 2025Q2: 14,324 shares; 2025Q3: 14,888 shares; 2025Q4: 14,350 shares; 2026Q1: 10,508 shares; 2026Q2: 9,202 shares 9,202$244K0.01%-1,306Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: not reported; 2026Q1: 2,369 shares; 2026Q2: 2,209 shares 2,209$243K0.01%-160Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,650 shares; 2025Q1: 1,685 shares; 2025Q2: 1,695 shares; 2025Q3: 1,706 shares; 2025Q4: 1,716 shares; 2026Q1: 1,720 shares; 2026Q2: 1,732 shares 1,732$242K0.01%+12Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: not reported; 2025Q1: 2,570 shares; 2025Q2: 990 shares; 2025Q3: 1,183 shares; 2025Q4: 1,167 shares; 2026Q1: 1,321 shares; 2026Q2: 1,107 shares 1,107$242K0.01%-214Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: not reported; 2025Q1: 3,463 shares; 2025Q2: 4,029 shares; 2025Q3: 4,849 shares; 2025Q4: 4,650 shares; 2026Q1: 4,173 shares; 2026Q2: 3,284 shares 3,284$241K0.01%-889Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,842 shares; 2025Q2: 7,842 shares; 2025Q3: 5,312 shares; 2025Q4: 5,312 shares; 2026Q1: 5,312 shares; 2026Q2: 5,312 shares 5,312$241K0.01%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,025 shares; 2025Q1: 13,026 shares; 2025Q2: 13,026 shares; 2025Q3: 13,026 shares; 2025Q4: 13,027 shares; 2026Q1: 13,027 shares; 2026Q2: 13,028 shares 13,028$240K0.01%+1Timeline
HYMBSPDR 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: 9,427 shares 9,427$240K0.01%newTimeline
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: 10,646 shares; 2026Q1: 10,646 shares; 2026Q2: 10,646 shares 10,646$240K0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,207 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 4,737 shares; 2026Q1: 4,737 shares; 2026Q2: 4,571 shares 4,571$239K0.01%-166Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,598 shares 2,598$239K0.01%newTimeline
IBDWISHARES 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: 9,775 shares; 2026Q1: 10,186 shares; 2026Q2: 11,457 shares 11,457$239K0.01%+1,271Timeline
PPAINVESCO 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: 1,305 shares; 2026Q2: 1,336 shares 1,336$236K0.01%+31Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 2,934 shares; 2025Q1: 4,394 shares; 2025Q2: 5,719 shares; 2025Q3: 5,558 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,736 shares 2,736$236K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,568 shares; 2026Q2: 2,538 shares 2,538$235K0.01%-30Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,382 shares; 2026Q1: 3,509 shares; 2026Q2: 1,958 shares 1,958$235K0.01%-1,551Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,844 shares; 2024Q4: 5,995 shares; 2025Q1: 7,499 shares; 2025Q2: 8,803 shares; 2025Q3: 8,737 shares; 2025Q4: 4,852 shares; 2026Q1: 6,979 shares; 2026Q2: 5,542 shares 5,542$235K0.01%-1,437Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 6,683 shares; 2025Q1: 8,833 shares; 2025Q2: 6,912 shares; 2025Q3: 6,855 shares; 2025Q4: 5,968 shares; 2026Q1: 5,387 shares; 2026Q2: 5,700 shares 5,700$234K0.01%+313Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683 shares; 2026Q1: 2,231 shares; 2026Q2: 2,015 shares 2,015$234K0.01%-216Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 1,247 shares; 2026Q2: 1,313 shares 1,313$233K0.01%+66Timeline
HBANHUNTINGTON BANCSHARES 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: 12,219 shares; 2026Q2: 13,119 shares 13,119$233K0.01%+900Timeline
JMTGJ 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: 5,376 shares; 2025Q4: 5,432 shares; 2026Q1: 5,490 shares; 2026Q2: 4,562 shares 4,562$231K0.01%-928Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 2,070 shares; 2026Q1: not reported; 2026Q2: 2,031 shares 2,031$231K0.01%newTimeline
XARSPDR 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: 812 shares 812$231K0.01%newTimeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,570 shares; 2024Q4: 8,570 shares; 2025Q1: 8,570 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 7,050 shares; 2026Q1: 7,050 shares; 2026Q2: 6,750 shares 6,750$230K0.01%-300Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,209 shares; 2024Q4: 16,209 shares; 2025Q1: 16,209 shares; 2025Q2: 16,209 shares; 2025Q3: 16,209 shares; 2025Q4: 16,209 shares; 2026Q1: 16,209 shares; 2026Q2: 16,209 shares 16,209$230K0.01%0Timeline
FERGFERGUSON ENTERPRISES 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: 876 shares; 2026Q2: 967 shares 967$230K0.01%+91Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,141 shares; 2024Q4: 9,141 shares; 2025Q1: 9,441 shares; 2025Q2: 9,441 shares; 2025Q3: 9,441 shares; 2025Q4: 9,441 shares; 2026Q1: 9,441 shares; 2026Q2: 9,441 shares 9,441$230K0.01%0Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,717 shares; 2025Q2: 16,556 shares; 2025Q3: 15,445 shares; 2025Q4: 13,395 shares; 2026Q1: 11,985 shares; 2026Q2: 12,136 shares 12,136$229K0.01%+151Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 3,551 shares; 2025Q4: not reported; 2026Q1: 1,377 shares; 2026Q2: 1,342 shares 1,342$228K0.01%-35Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,705 shares; 2024Q4: 5,174 shares; 2025Q1: 5,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,533 shares 4,533$227K0.01%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,469 shares; 2024Q4: 6,376 shares; 2025Q1: 5,768 shares; 2025Q2: 5,563 shares; 2025Q3: 5,870 shares; 2025Q4: 5,028 shares; 2026Q1: 4,515 shares; 2026Q2: 4,523 shares 4,523$225K0.01%+8Timeline
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: not reported; 2026Q1: 1,392 shares; 2026Q2: 1,305 shares 1,305$225K0.01%-87Timeline
IBTLISHARES 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: 10,384 shares; 2026Q1: 10,595 shares; 2026Q2: 11,129 shares 11,129$225K0.01%+534Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,610 shares 7,610$224K0.01%newTimeline
GJULFIRST 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: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,140 shares; 2026Q2: 5,140 shares 5,140$224K0.01%0Timeline
ACEIINNOVATOR 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: 9,577 shares; 2026Q2: 9,577 shares 9,577$222K0.01%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032 shares; 2024Q4: 3,648 shares; 2025Q1: 4,093 shares; 2025Q2: 3,965 shares; 2025Q3: 3,012 shares; 2025Q4: 2,962 shares; 2026Q1: 2,559 shares; 2026Q2: 2,109 shares 2,109$220K0.01%-450Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,567 shares 8,567$220K0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,685 shares; 2024Q4: 83,083 shares; 2025Q1: 93,423 shares; 2025Q2: 81,765 shares; 2025Q3: 19,342 shares; 2025Q4: 18,939 shares; 2026Q1: 16,652 shares; 2026Q2: 13,794 shares 13,794$219K0.01%-2,858Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 1,901 shares; 2025Q1: 1,984 shares; 2025Q2: 2,139 shares; 2025Q3: 2,226 shares; 2025Q4: 2,077 shares; 2026Q1: 1,874 shares; 2026Q2: 1,528 shares 1,528$219K0.01%-346Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,755 shares; 2025Q1: not reported; 2025Q2: 4,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,545 shares 2,545$218K0.01%newTimeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,810 shares; 2025Q4: 15,110 shares; 2026Q1: not reported; 2026Q2: 7,661 shares 7,661$217K0.01%newTimeline
SMLVSPDR 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: 1,376 shares 1,376$217K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,491 shares; 2026Q1: not reported; 2026Q2: 1,327 shares 1,327$216K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: not reported; 2025Q1: 1,692 shares; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 1,863 shares; 2026Q1: 1,992 shares; 2026Q2: 1,831 shares 1,831$216K0.01%-161Timeline
PRMBPRIMO BRANDS 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: 8,823 shares 8,823$216K0.01%newTimeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,584 shares; 2025Q1: 10,260 shares; 2025Q2: 11,138 shares; 2025Q3: 9,356 shares; 2025Q4: 6,054 shares; 2026Q1: not reported; 2026Q2: 5,554 shares 5,554$214K0.01%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,147 shares; 2025Q1: 5,284 shares; 2025Q2: not reported; 2025Q3: 4,063 shares; 2025Q4: 4,977 shares; 2026Q1: 5,347 shares; 2026Q2: 4,228 shares 4,228$214K0.01%-1,119Timeline
HUBBHUBBELL 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: 408 shares 408$213K0.01%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,696 shares; 2024Q4: 4,574 shares; 2025Q1: 4,421 shares; 2025Q2: 4,381 shares; 2025Q3: 3,646 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,055 shares 3,055$213K0.01%newTimeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 12,560 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,560 shares; 2025Q4: 12,560 shares; 2026Q1: 12,560 shares; 2026Q2: 12,560 shares 12,560$212K0.01%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,058 shares 1,058$212K0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 4,191 shares; 2025Q1: 3,812 shares; 2025Q2: 3,462 shares; 2025Q3: 3,037 shares; 2025Q4: 2,754 shares; 2026Q1: not reported; 2026Q2: 2,754 shares 2,754$211K0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,966 shares; 2024Q4: 18,861 shares; 2025Q1: 18,205 shares; 2025Q2: 15,692 shares; 2025Q3: 13,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,299 shares 10,299$210K0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,878 shares 1,878$209K0.01%newTimeline
JBLJABIL 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: 541 shares 541$209K0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,953 shares 3,953$207K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 8,062 shares; 2025Q1: 8,748 shares; 2025Q2: 8,641 shares; 2025Q3: 8,862 shares; 2025Q4: 584 shares; 2026Q1: 540 shares; 2026Q2: 520 shares 520$207K0.01%-20Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 13,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$205K0.01%0Timeline
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: not reported; 2026Q2: 4,040 shares 4,040$205K0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,640 shares; 2024Q4: not reported; 2025Q1: 10,224 shares; 2025Q2: 10,538 shares; 2025Q3: 11,098 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,640 shares 9,640$204K0.01%newTimeline
IBTJISHARES 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: 9,358 shares 9,358$203K0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,492 shares; 2026Q2: 2,408 shares 2,408$201K0.01%-84Timeline
CLSCELESTICA 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: 1,221 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 552 shares 552$201K0.01%newTimeline
CRCRANE 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: not reported; 2026Q2: 901 shares 901$201K0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,407 shares 1,407$201K0.01%newTimeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090 shares; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,015 shares 3,015$201K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,686 shares; 2024Q4: 19,527 shares; 2025Q1: 19,527 shares; 2025Q2: 19,527 shares; 2025Q3: 18,227 shares; 2025Q4: 18,227 shares; 2026Q1: 18,227 shares; 2026Q2: 18,227 shares 18,227$198K0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,395 shares; 2024Q4: 43,904 shares; 2025Q1: 40,976 shares; 2025Q2: 40,917 shares; 2025Q3: 40,917 shares; 2025Q4: 12,132 shares; 2026Q1: not reported; 2026Q2: 11,531 shares 11,531$192K0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,876 shares; 2024Q4: 47,158 shares; 2025Q1: 43,612 shares; 2025Q2: 43,977 shares; 2025Q3: 41,422 shares; 2025Q4: 29,434 shares; 2026Q1: 29,105 shares; 2026Q2: 22,205 shares 22,205$189K0.01%-6,900Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,217 shares; 2024Q4: 29,131 shares; 2025Q1: 25,993 shares; 2025Q2: 25,128 shares; 2025Q3: 21,443 shares; 2025Q4: 13,948 shares; 2026Q1: 12,221 shares; 2026Q2: 11,634 shares 11,634$185K0.01%-587Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,136 shares; 2024Q4: 34,136 shares; 2025Q1: 34,136 shares; 2025Q2: 32,788 shares; 2025Q3: 30,396 shares; 2025Q4: 29,440 shares; 2026Q1: 29,440 shares; 2026Q2: 29,440 shares 29,440$183K0.01%0Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,012 shares; 2024Q4: 16,012 shares; 2025Q1: 16,012 shares; 2025Q2: 16,012 shares; 2025Q3: 16,012 shares; 2025Q4: 16,012 shares; 2026Q1: 16,012 shares; 2026Q2: 16,012 shares 16,012$166K0.01%0Timeline
FTMHPUTNAM 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: 13,444 shares; 2026Q1: 13,544 shares; 2026Q2: 13,698 shares 13,698$163K0.01%+154Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,264 shares; 2024Q4: 20,376 shares; 2025Q1: 18,269 shares; 2025Q2: 18,221 shares; 2025Q3: 14,879 shares; 2025Q4: 11,836 shares; 2026Q1: 11,822 shares; 2026Q2: 11,659 shares 11,659$145K0.01%-163Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,940 shares; 2024Q4: 37,940 shares; 2025Q1: 42,940 shares; 2025Q2: 44,440 shares; 2025Q3: 24,900 shares; 2025Q4: 17,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,602 shares 16,602$137K0.01%+102Timeline
HRZNHORIZON TECHNOLOGY FIN 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: 27,279 shares 27,279$129K0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,308 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$114K0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,810 shares; 2024Q4: 11,006 shares; 2025Q1: 10,209 shares; 2025Q2: 10,430 shares; 2025Q3: 10,621 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,148 shares 10,148$108K0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,625 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,625 shares; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares; 2026Q1: 11,625 shares; 2026Q2: 11,625 shares 11,625$82.9K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,509 shares; 2026Q2: 13,079 shares 13,079$75.1K<0.01%+570Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,834 shares; 2025Q1: 16,439 shares; 2025Q2: 18,993 shares; 2025Q3: 21,746 shares; 2025Q4: 16,988 shares; 2026Q1: 13,430 shares; 2026Q2: 13,430 shares 13,430$67K<0.01%0Timeline
SBETSHARPLINK 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: 11,000 shares; 2026Q2: 13,000 shares 13,000$62.4K<0.01%+2,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IDUISHARES TR13,535$1.57Mshares
HONHONEYWELL INTL INC6,226$1.41Mshares
AEMAGNICO EAGLE MINES LTD2,506$509Kshares
MCOMOODYS CORP1,163$508Kshares
DPZDOMINOS PIZZA INC1,329$477Kshares
PRIPRIMERICA INC1,714$429Kshares
WCNWASTE CONNECTIONS INC2,566$417Kshares
JKHYHENRY JACK & ASSOC INC2,113$334Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,700$298Kshares
CPRTCOPART INC8,615$286Kshares
CHDCHURCH & DWIGHT CO INC3,050$285Kshares
CASHPATHWARD FINANCIAL INC3,019$269Kshares
FBKFB FINL CORP5,184$269Kshares
FIVEFIVE BELOW INC1,140$260Kshares
EFTEATON VANCE FLOATING RATE IN23,556$253Kshares
HYLSFIRST TR EXCHANGE-TRADED FD6,128$249Kshares
COINCOINBASE GLOBAL INC1,422$248Kshares
BABAALIBABA GROUP HLDG LTD1,931$242Kshares
OCSOCULIS HOLDING AG8,937$238Kshares
TSCOTRACTOR SUPPLY CO5,233$237Kshares
TELFYTELEFONICA SA-SPON ADR53,000$230Kshares
INTUINTUIT520$225Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN14,328$220Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,535$219Kshares
SLBSLB LIMITED4,257$219Kshares
FISVFISERV INC3,738$209Kshares
WRBBERKLEY W R CORP3,145$208Kshares
QSRRESTAURANT BRANDS INTL INC2,803$207Kshares
THOTHOR INDS INC2,592$207Kshares
ABALLIANCEBERNSTEIN HLDG L P5,511$206Kshares
CMCCOMMERCIAL METALS CO3,301$203Kshares
TRMBTRIMBLE INC3,107$203Kshares
MGCVANGUARD WORLD FD853$202Kshares
CTVACORTEVA INC2,404$201Kshares
MRCCMONROE CAP CORP40,400$186Kshares
NVGNUVEEN AMT FREE MUN CR INC F12,109$149Kshares
ANVSANNOVIS BIO INC15,028$33.5Kshares

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 0001062993-26-003837 base2026-07-27acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-003837 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001062993-26-002158 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001062993-26-000568 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001062993-25-016594 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001062993-25-013228 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001062993-25-007987 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001062993-25-000828 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001062993-24-017524 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001062993-24-013672 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001062993-24-009635 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001062993-24-001522 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001062993-23-019519 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001062993-23-015411 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001062993-23-009061 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001062993-23-001331 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR/A 0001062993-22-020984 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001062993-22-020915 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001062993-22-016259 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001062993-22-010477 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001062993-22-001035 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001062993-21-009434 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001062993-21-006733 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001062993-21-004192 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR/A 0001062993-21-003116 Quarter ended 2020-12-312021-03-30acceptance time not in the bulk data set
13F-HR/A 0001062993-21-000902 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001062993-21-000784 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001062993-20-005700 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001062993-20-003526 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001062993-20-002045 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001062993-20-000371 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001062993-19-004075 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001062993-19-002953 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0001062993-19-002191 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001062993-19-000553 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001062993-18-004722 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003290 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001062993-18-003262 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001062993-18-001543 Quarter ended 2018-03-312018-04-09acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000204 Quarter ended 2016-06-302018-01-17acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000213 Quarter ended 2017-06-302018-01-17acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000200 Quarter ended 2015-12-312018-01-17acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000194 Quarter ended 2014-12-312018-01-17acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000215 Quarter ended 2017-09-302018-01-17acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000208 Quarter ended 2016-12-312018-01-17acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000206 Quarter ended 2016-09-302018-01-17acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000202 Quarter ended 2016-03-312018-01-17acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000210 Quarter ended 2017-03-312018-01-17acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000198 Quarter ended 2015-09-302018-01-17acceptance time not in the bulk data set
13F-HR 0001062993-18-000217 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000196 Quarter ended 2015-06-302018-01-17acceptance time not in the bulk data set
13F-HR 0001062993-17-004412 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001062993-17-003172 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001062993-17-001797 Quarter ended 2017-03-312017-04-10acceptance time not in the bulk data set
13F-HR 0001062993-17-000346 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001062993-16-011739 Quarter ended 2016-09-302016-10-17acceptance time not in the bulk data set
13F-HR 0001062993-16-010912 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001062993-16-008977 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001062993-16-007135 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001062993-15-005378 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001062993-15-003816 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0001062993-15-001975 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001062993-15-000733 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set