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Larson Financial Group LLC

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13F filer, CIK 1731061, ST LOUIS, MO

Larson Financial Group LLC reported $3,808,899,549 across 3,772 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096672

Period
2026-06-30
Reported value
$3.81B
Holdings
3,772
Top 10 weight
30.24%
New
358
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCBnew+1,666,355$43.6M
SPYMadded+370,184$32.5M
QGROadded+200,037$23.6M
DGRWadded+235,197$22.5M
VOadded+273,074$22M

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
PABreduced-824,032-$34.7M
VOOreduced-28,500-$19.6M
JPSTreduced-251,942-$12.7M
EFVreduced-134,175-$10.3M
AVEMreduced-86,086-$8.31M

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 0001104659-26-096672, largest first. % of portfolio is the value over $3,791,337,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,544 shares; 2025Q1: 23,677 shares; 2025Q2: 26,764 shares; 2025Q3: 28,174 shares; 2025Q4: 30,701 shares; 2026Q1: 29,350 shares; 2026Q2: 45,642 shares 45,642$610K0.02%+16,292Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 177 shares; 2025Q1: 548 shares; 2025Q2: 540 shares; 2025Q3: 1,045 shares; 2025Q4: 1,569 shares; 2026Q1: 2,303 shares; 2026Q2: 2,855 shares 2,855$608K0.02%+552Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 911 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 18,996 shares; 2026Q2: 11,941 shares 11,941$603K0.02%-7,055Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,127 shares; 2024Q4: 170,753 shares; 2025Q1: 280,702 shares; 2025Q2: 73,708 shares; 2025Q3: 51,640 shares; 2025Q4: 32,908 shares; 2026Q1: 18,327 shares; 2026Q2: 8,004 shares 8,004$600K0.02%-10,323Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 32 shares; 2025Q2: 62 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 1,778 shares; 2026Q2: 2,128 shares 2,128$599K0.02%+350Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 5,221 shares; 2025Q1: 10,819 shares; 2025Q2: 11,803 shares; 2025Q3: 10,208 shares; 2025Q4: 9,912 shares; 2026Q1: 9,779 shares; 2026Q2: 6,435 shares 6,435$597K0.02%-3,344Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 3,020 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 854 shares; 2025Q4: 1,145 shares; 2026Q1: 970 shares; 2026Q2: 11,375 shares 11,375$593K0.02%+10,405Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496 shares; 2024Q4: 3,306 shares; 2025Q1: 3,199 shares; 2025Q2: 8,658 shares; 2025Q3: 8,564 shares; 2025Q4: 8,648 shares; 2026Q1: 6,060 shares; 2026Q2: 11,457 shares 11,457$589K0.02%+5,397Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 28 shares; 2025Q1: 345 shares; 2025Q2: 712 shares; 2025Q3: 419 shares; 2025Q4: 384 shares; 2026Q1: 713 shares; 2026Q2: 4,781 shares 4,781$588K0.02%+4,068Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095 shares; 2026Q1: 2,936 shares; 2026Q2: 6,616 shares 6,616$586K0.02%+3,680Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,401 shares; 2024Q4: 1,052 shares; 2025Q1: 1,852 shares; 2025Q2: 997 shares; 2025Q3: 1,363 shares; 2025Q4: 744 shares; 2026Q1: 16,873 shares; 2026Q2: 20,726 shares 20,726$584K0.02%+3,853Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 5,412 shares; 2025Q1: 10,237 shares; 2025Q2: 14,439 shares; 2025Q3: 17,301 shares; 2025Q4: 18,318 shares; 2026Q1: 19,505 shares; 2026Q2: 19,892 shares 19,892$583K0.02%+387Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 643 shares; 2025Q1: 986 shares; 2025Q2: 1,038 shares; 2025Q3: 1,040 shares; 2025Q4: 1,259 shares; 2026Q1: 1,117 shares; 2026Q2: 1,606 shares 1,606$583K0.02%+489Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 166 shares; 2025Q1: 149 shares; 2025Q2: 583 shares; 2025Q3: 2,004 shares; 2025Q4: 1,916 shares; 2026Q1: 1,333 shares; 2026Q2: 1,538 shares 1,538$577K0.02%+205Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 162 shares; 2025Q1: 176 shares; 2025Q2: 290 shares; 2025Q3: 487 shares; 2025Q4: 642 shares; 2026Q1: 1,001 shares; 2026Q2: 9,193 shares 9,193$577K0.02%+8,192Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,592 shares; 2024Q4: 16,096 shares; 2025Q1: 9,767 shares; 2025Q2: 9,633 shares; 2025Q3: 9,602 shares; 2025Q4: 7,581 shares; 2026Q1: 7,144 shares; 2026Q2: 6,989 shares 6,989$575K0.02%-155Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: 4,437 shares; 2025Q1: 5,991 shares; 2025Q2: 6,647 shares; 2025Q3: 7,235 shares; 2025Q4: 6,761 shares; 2026Q1: 7,497 shares; 2026Q2: 4,276 shares 4,276$568K0.01%-3,221Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 378 shares; 2025Q4: 465 shares; 2026Q1: 435 shares; 2026Q2: 27,022 shares 27,022$567K0.01%+26,587Timeline
MSFUDIREXION 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: 2,381 shares; 2026Q2: 25,508 shares 25,508$563K0.01%+23,127Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 673 shares; 2025Q1: 913 shares; 2025Q2: 954 shares; 2025Q3: 1,677 shares; 2025Q4: 1,599 shares; 2026Q1: 1,582 shares; 2026Q2: 1,633 shares 1,633$562K0.01%+51Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,138 shares; 2024Q4: 5,534 shares; 2025Q1: 11,735 shares; 2025Q2: 4,419 shares; 2025Q3: 4,783 shares; 2025Q4: 4,104 shares; 2026Q1: 5,208 shares; 2026Q2: 7,234 shares 7,234$558K0.01%+2,026Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,835 shares; 2024Q4: 42,335 shares; 2025Q1: 37,335 shares; 2025Q2: 36,835 shares; 2025Q3: 34,619 shares; 2025Q4: 34,219 shares; 2026Q1: 33,619 shares; 2026Q2: 33,619 shares 33,619$556K0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,738 shares; 2024Q4: 16,275 shares; 2025Q1: 14,736 shares; 2025Q2: 14,363 shares; 2025Q3: 13,033 shares; 2025Q4: 10,452 shares; 2026Q1: 9,725 shares; 2026Q2: 10,084 shares 10,084$552K0.01%+359Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 521 shares; 2025Q1: 309 shares; 2025Q2: 897 shares; 2025Q3: 974 shares; 2025Q4: 1,001 shares; 2026Q1: 1,044 shares; 2026Q2: 3,147 shares 3,147$548K0.01%+2,103Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 34 shares; 2025Q1: 275 shares; 2025Q2: 411 shares; 2025Q3: 656 shares; 2025Q4: 669 shares; 2026Q1: 824 shares; 2026Q2: 7,809 shares 7,809$546K0.01%+6,985Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 2,511 shares; 2025Q1: 2,518 shares; 2025Q2: 2,558 shares; 2025Q3: 2,559 shares; 2025Q4: 2,616 shares; 2026Q1: 4,148 shares; 2026Q2: 4,341 shares 4,341$546K0.01%+193Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 1,721 shares; 2025Q1: 1,521 shares; 2025Q2: 3,224 shares; 2025Q3: 4,700 shares; 2025Q4: 4,791 shares; 2026Q1: 4,787 shares; 2026Q2: 7,219 shares 7,219$545K0.01%+2,432Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,834 shares; 2024Q4: 6,917 shares; 2025Q1: 6,896 shares; 2025Q2: 6,676 shares; 2025Q3: 6,415 shares; 2025Q4: 6,539 shares; 2026Q1: 6,509 shares; 2026Q2: 6,729 shares 6,729$544K0.01%+220Timeline
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: 2,284 shares; 2025Q3: 4,589 shares; 2025Q4: 2,185 shares; 2026Q1: 4,595 shares; 2026Q2: 5,334 shares 5,334$542K0.01%+739Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,073 shares; 2024Q4: 4,958 shares; 2025Q1: 5,728 shares; 2025Q2: 7,535 shares; 2025Q3: 10,453 shares; 2025Q4: 11,112 shares; 2026Q1: 12,566 shares; 2026Q2: 12,556 shares 12,556$542K0.01%-10Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 3,431 shares; 2025Q1: 3,572 shares; 2025Q2: 3,790 shares; 2025Q3: 4,080 shares; 2025Q4: 4,563 shares; 2026Q1: 5,140 shares; 2026Q2: 5,976 shares 5,976$541K0.01%+836Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,683 shares; 2024Q4: 17,916 shares; 2025Q1: 16,466 shares; 2025Q2: 16,477 shares; 2025Q3: 13,984 shares; 2025Q4: 13,464 shares; 2026Q1: 13,328 shares; 2026Q2: 13,364 shares 13,364$540K0.01%+36Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: 15,907 shares; 2025Q1: 11,282 shares; 2025Q2: 17,997 shares; 2025Q3: 13,740 shares; 2025Q4: 15,122 shares; 2026Q1: 14,865 shares; 2026Q2: 14,138 shares 14,138$538K0.01%-727Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 690 shares; 2025Q2: 980 shares; 2025Q3: 407 shares; 2025Q4: 931 shares; 2026Q1: 3,187 shares; 2026Q2: 41,557 shares 41,557$538K0.01%+38,370Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 380 shares; 2025Q1: 497 shares; 2025Q2: 644 shares; 2025Q3: 593 shares; 2025Q4: 270 shares; 2026Q1: 483 shares; 2026Q2: 1,274 shares 1,274$530K0.01%+791Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,547 shares; 2024Q4: 6,520 shares; 2025Q1: 6,909 shares; 2025Q2: 6,751 shares; 2025Q3: 8,335 shares; 2025Q4: 4,772 shares; 2026Q1: 6,066 shares; 2026Q2: 7,537 shares 7,537$528K0.01%+1,471Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 3,949 shares; 2025Q1: 4,094 shares; 2025Q2: 3,991 shares; 2025Q3: 4,271 shares; 2025Q4: 3,816 shares; 2026Q1: 4,103 shares; 2026Q2: 4,661 shares 4,661$527K0.01%+558Timeline
KORUDIREXION 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: 667 shares 667$521K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 605 shares; 2025Q1: 728 shares; 2025Q2: 838 shares; 2025Q3: 1,028 shares; 2025Q4: 1,577 shares; 2026Q1: 1,808 shares; 2026Q2: 1,778 shares 1,778$517K0.01%-30Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: 5,657 shares; 2025Q1: 5,882 shares; 2025Q2: 6,382 shares; 2025Q3: 7,103 shares; 2025Q4: 7,435 shares; 2026Q1: 7,799 shares; 2026Q2: 8,238 shares 8,238$512K0.01%+439Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 209 shares; 2025Q1: 669 shares; 2025Q2: 1,048 shares; 2025Q3: 892 shares; 2025Q4: 595 shares; 2026Q1: 1,077 shares; 2026Q2: 2,338 shares 2,338$511K0.01%+1,261Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 358 shares; 2025Q1: 603 shares; 2025Q2: 1,047 shares; 2025Q3: 1,628 shares; 2025Q4: 1,304 shares; 2026Q1: 1,490 shares; 2026Q2: 2,762 shares 2,762$510K0.01%+1,272Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,577 shares; 2025Q1: 2,579 shares; 2025Q2: 2,758 shares; 2025Q3: 2,366 shares; 2025Q4: 2,107 shares; 2026Q1: 2,137 shares; 2026Q2: 1,266 shares 1,266$508K0.01%-871Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,843 shares; 2025Q1: 3,705 shares; 2025Q2: 3,498 shares; 2025Q3: 3,115 shares; 2025Q4: 3,112 shares; 2026Q1: 4,647 shares; 2026Q2: 5,375 shares 5,375$508K0.01%+728Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 918 shares; 2025Q1: 1,524 shares; 2025Q2: 1,860 shares; 2025Q3: 4,558 shares; 2025Q4: 4,920 shares; 2026Q1: 5,341 shares; 2026Q2: 5,061 shares 5,061$508K0.01%-280Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,701 shares; 2024Q4: 68,499 shares; 2025Q1: 62,993 shares; 2025Q2: 48,937 shares; 2025Q3: 34,967 shares; 2025Q4: 28,948 shares; 2026Q1: 17,182 shares; 2026Q2: 6,612 shares 6,612$507K0.01%-10,570Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: not reported; 2025Q1: 267 shares; 2025Q2: 4 shares; 2025Q3: 10 shares; 2025Q4: 310 shares; 2026Q1: 162 shares; 2026Q2: 3,216 shares 3,216$505K0.01%+3,054Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 7,091 shares; 2025Q4: 1,521 shares; 2026Q1: 3,709 shares; 2026Q2: 8,840 shares 8,840$502K0.01%+5,131Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 371 shares; 2025Q1: 379 shares; 2025Q2: 373 shares; 2025Q3: 457 shares; 2025Q4: 574 shares; 2026Q1: 672 shares; 2026Q2: 929 shares 929$501K0.01%+257Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 252 shares; 2025Q1: 736 shares; 2025Q2: 791 shares; 2025Q3: 901 shares; 2025Q4: 862 shares; 2026Q1: 1,023 shares; 2026Q2: 3,144 shares 3,144$499K0.01%+2,121Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 41 shares; 2025Q1: 33 shares; 2025Q2: 81 shares; 2025Q3: 90 shares; 2025Q4: 79 shares; 2026Q1: 613 shares; 2026Q2: 5,672 shares 5,672$497K0.01%+5,059Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,793 shares; 2025Q1: 2,895 shares; 2025Q2: 3,079 shares; 2025Q3: 3,388 shares; 2025Q4: 3,406 shares; 2026Q1: 3,598 shares; 2026Q2: 3,893 shares 3,893$496K0.01%+295Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,818 shares; 2026Q1: 5,376 shares; 2026Q2: 3,036 shares 3,036$496K0.01%-2,340Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,632 shares; 2025Q1: 1,764 shares; 2025Q2: 1,912 shares; 2025Q3: 1,625 shares; 2025Q4: 1,479 shares; 2026Q1: 1,575 shares; 2026Q2: 1,230 shares 1,230$495K0.01%-345Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 6,392 shares; 2025Q1: 9,736 shares; 2025Q2: 7,431 shares; 2025Q3: 7,652 shares; 2025Q4: 7,908 shares; 2026Q1: 8,230 shares; 2026Q2: 8,910 shares 8,910$495K0.01%+680Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 37 shares; 2025Q1: 353 shares; 2025Q2: 243 shares; 2025Q3: 1,796 shares; 2025Q4: 1,314 shares; 2026Q1: 601 shares; 2026Q2: 576 shares 576$494K0.01%-25Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 3,366 shares; 2025Q1: 13,176 shares; 2025Q2: 13,417 shares; 2025Q3: 7,860 shares; 2025Q4: 8,531 shares; 2026Q1: 3,608 shares; 2026Q2: 5,401 shares 5,401$493K0.01%+1,793Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 5,227 shares; 2025Q1: 1,584 shares; 2025Q2: 3,125 shares; 2025Q3: 2,984 shares; 2025Q4: 2,693 shares; 2026Q1: 4,947 shares; 2026Q2: 5,877 shares 5,877$491K0.01%+930Timeline
ACKYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,377 shares 28,377$491K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 1,810 shares; 2025Q1: 3,942 shares; 2025Q2: 4,045 shares; 2025Q3: 4,112 shares; 2025Q4: 4,023 shares; 2026Q1: 4,022 shares; 2026Q2: 1,746 shares 1,746$491K0.01%-2,276Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 609 shares; 2025Q1: 670 shares; 2025Q2: 851 shares; 2025Q3: 349 shares; 2025Q4: 730 shares; 2026Q1: 636 shares; 2026Q2: 932 shares 932$491K0.01%+296Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 45 shares; 2025Q1: 212 shares; 2025Q2: 178 shares; 2025Q3: 230 shares; 2025Q4: 220 shares; 2026Q1: 198 shares; 2026Q2: 875 shares 875$490K0.01%+677Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 10 shares; 2025Q1: 53 shares; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: 1,007 shares; 2026Q1: 3,167 shares; 2026Q2: 36,811 shares 36,811$489K0.01%+33,644Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 103 shares; 2025Q1: 544 shares; 2025Q2: 775 shares; 2025Q3: 2,457 shares; 2025Q4: 2,007 shares; 2026Q1: 1,633 shares; 2026Q2: 4,214 shares 4,214$484K0.01%+2,581Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 3 shares; 2025Q1: 406 shares; 2025Q2: 504 shares; 2025Q3: 600 shares; 2025Q4: 711 shares; 2026Q1: 564 shares; 2026Q2: 843 shares 843$483K0.01%+279Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,845 shares; 2025Q1: 1,622 shares; 2025Q2: 1,768 shares; 2025Q3: 2,115 shares; 2025Q4: 2,740 shares; 2026Q1: 2,955 shares; 2026Q2: 2,182 shares 2,182$482K0.01%-773Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 9,015 shares; 2025Q1: 9,037 shares; 2025Q2: 8,872 shares; 2025Q3: 8,902 shares; 2025Q4: 8,936 shares; 2026Q1: 10,011 shares; 2026Q2: 10,054 shares 10,054$480K0.01%+43Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 504 shares; 2025Q1: 559 shares; 2025Q2: 616 shares; 2025Q3: 653 shares; 2025Q4: 694 shares; 2026Q1: 734 shares; 2026Q2: 3,282 shares 3,282$479K0.01%+2,548Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,245 shares; 2024Q4: 3,882 shares; 2025Q1: 3,916 shares; 2025Q2: 3,950 shares; 2025Q3: 4,468 shares; 2025Q4: 3,096 shares; 2026Q1: 3,352 shares; 2026Q2: 3,482 shares 3,482$479K0.01%+130Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 155 shares; 2025Q2: 52 shares; 2025Q3: 53 shares; 2025Q4: 63 shares; 2026Q1: 368 shares; 2026Q2: 3,050 shares 3,050$476K0.01%+2,682Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,983 shares; 2024Q4: 16,397 shares; 2025Q1: 13,391 shares; 2025Q2: 12,516 shares; 2025Q3: 11,698 shares; 2025Q4: 11,615 shares; 2026Q1: 11,455 shares; 2026Q2: 10,866 shares 10,866$476K0.01%-589Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,311 shares; 2025Q1: 1,326 shares; 2025Q2: 1,388 shares; 2025Q3: 1,394 shares; 2025Q4: 3,061 shares; 2026Q1: 3,064 shares; 2026Q2: 3,034 shares 3,034$474K0.01%-30Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 1,327 shares; 2025Q1: 1,440 shares; 2025Q2: 1,448 shares; 2025Q3: 1,508 shares; 2025Q4: 1,744 shares; 2026Q1: 1,633 shares; 2026Q2: 1,761 shares 1,761$472K0.01%+128Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 1,894 shares; 2025Q1: 2,120 shares; 2025Q2: 2,338 shares; 2025Q3: 2,777 shares; 2025Q4: 3,191 shares; 2026Q1: 2,752 shares; 2026Q2: 2,026 shares 2,026$472K0.01%-726Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 85 shares; 2025Q1: 126 shares; 2025Q2: 193 shares; 2025Q3: 145 shares; 2025Q4: 150 shares; 2026Q1: 473 shares; 2026Q2: 2,375 shares 2,375$470K0.01%+1,902Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,832 shares; 2024Q4: 10,641 shares; 2025Q1: 5,456 shares; 2025Q2: 7,386 shares; 2025Q3: 8,117 shares; 2025Q4: 7,146 shares; 2026Q1: 7,222 shares; 2026Q2: 7,558 shares 7,558$468K0.01%+336Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 1,639 shares; 2025Q1: 2,264 shares; 2025Q2: 4,289 shares; 2025Q3: 5,186 shares; 2025Q4: 5,891 shares; 2026Q1: 7,450 shares; 2026Q2: 10,012 shares 10,012$467K0.01%+2,562Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 1,729 shares; 2025Q4: 1,346 shares; 2026Q1: 3,390 shares; 2026Q2: 17,018 shares 17,018$466K0.01%+13,628Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 3,329 shares; 2025Q1: 4,597 shares; 2025Q2: 4,873 shares; 2025Q3: 36,860 shares; 2025Q4: 37,717 shares; 2026Q1: 7,003 shares; 2026Q2: 7,411 shares 7,411$466K0.01%+408Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,064 shares; 2024Q4: 86,261 shares; 2025Q1: 77,391 shares; 2025Q2: 67,014 shares; 2025Q3: 61,820 shares; 2025Q4: 55,379 shares; 2026Q1: 44,374 shares; 2026Q2: 15,298 shares 15,298$464K0.01%-29,076Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 6,300 shares; 2025Q1: 8,038 shares; 2025Q2: 8,242 shares; 2025Q3: 8,646 shares; 2025Q4: 5,417 shares; 2026Q1: 4,057 shares; 2026Q2: 4,422 shares 4,422$464K0.01%+365Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 2,458 shares; 2025Q1: 3,677 shares; 2025Q2: 3,615 shares; 2025Q3: 4,273 shares; 2025Q4: 4,811 shares; 2026Q1: 5,946 shares; 2026Q2: 5,337 shares 5,337$464K0.01%-609Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 5,255 shares; 2025Q1: 5,273 shares; 2025Q2: 7,368 shares; 2025Q3: 7,711 shares; 2025Q4: 7,737 shares; 2026Q1: 5,587 shares; 2026Q2: 6,097 shares 6,097$461K0.01%+510Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 824 shares; 2025Q1: 327 shares; 2025Q2: 408 shares; 2025Q3: 493 shares; 2025Q4: 586 shares; 2026Q1: 577 shares; 2026Q2: 928 shares 928$459K0.01%+351Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,756 shares; 2024Q4: 276,049 shares; 2025Q1: 317,203 shares; 2025Q2: 19,658 shares; 2025Q3: 14,496 shares; 2025Q4: 13,054 shares; 2026Q1: 10,960 shares; 2026Q2: 8,940 shares 8,940$459K0.01%-2,020Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 237 shares; 2025Q1: 366 shares; 2025Q2: 1,443 shares; 2025Q3: 1,489 shares; 2025Q4: 1,530 shares; 2026Q1: 1,602 shares; 2026Q2: 4,050 shares 4,050$459K0.01%+2,448Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,726 shares; 2025Q1: 2,276 shares; 2025Q2: 2,771 shares; 2025Q3: 3,215 shares; 2025Q4: 3,209 shares; 2026Q1: 2,915 shares; 2026Q2: 1,608 shares 1,608$455K0.01%-1,307Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 3,159 shares; 2025Q1: 3,148 shares; 2025Q2: 2,553 shares; 2025Q3: 2,555 shares; 2025Q4: 2,548 shares; 2026Q1: 2,565 shares; 2026Q2: 2,073 shares 2,073$455K0.01%-492Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 48 shares; 2025Q1: 183 shares; 2025Q2: 421 shares; 2025Q3: 533 shares; 2025Q4: 648 shares; 2026Q1: 1,852 shares; 2026Q2: 1,022 shares 1,022$455K0.01%-830Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 701 shares; 2025Q2: 3,502 shares; 2025Q3: 3,907 shares; 2025Q4: 4,732 shares; 2026Q1: 1,773 shares; 2026Q2: 4,540 shares 4,540$454K0.01%+2,767Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,423 shares; 2025Q1: 676 shares; 2025Q2: 639 shares; 2025Q3: 657 shares; 2025Q4: 1,471 shares; 2026Q1: 650 shares; 2026Q2: 637 shares 637$448K0.01%-13Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,725 shares; 2025Q1: 2,965 shares; 2025Q2: 3,047 shares; 2025Q3: 3,364 shares; 2025Q4: 3,361 shares; 2026Q1: 3,596 shares; 2026Q2: 3,742 shares 3,742$443K0.01%+146Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 85 shares; 2025Q1: 409 shares; 2025Q2: 619 shares; 2025Q3: 739 shares; 2025Q4: 898 shares; 2026Q1: 1,579 shares; 2026Q2: 1,827 shares 1,827$442K0.01%+248Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 303 shares; 2025Q1: 941 shares; 2025Q2: 917 shares; 2025Q3: 642 shares; 2025Q4: 693 shares; 2026Q1: 5,083 shares; 2026Q2: 3,732 shares 3,732$441K0.01%-1,351Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 18,815 shares 18,815$441K0.01%+18,215Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 20 shares; 2025Q3: 122 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800$433K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681 shares; 2024Q4: 5,064 shares; 2025Q1: 4,318 shares; 2025Q2: 25,222 shares; 2025Q3: 5,323 shares; 2025Q4: 2,831 shares; 2026Q1: 3,852 shares; 2026Q2: 13,291 shares 13,291$433K0.01%+9,439Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,327 shares; 2025Q1: 2,116 shares; 2025Q2: 2,104 shares; 2025Q3: 2,871 shares; 2025Q4: 1,978 shares; 2026Q1: 2,016 shares; 2026Q2: 1,891 shares 1,891$429K0.01%-125Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,246 shares; 2025Q1: 3,086 shares; 2025Q2: 2,273 shares; 2025Q3: 2,488 shares; 2025Q4: 2,453 shares; 2026Q1: 2,419 shares; 2026Q2: 2,631 shares 2,631$429K0.01%+212Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 4,051 shares; 2025Q1: 4,064 shares; 2025Q2: 4,076 shares; 2025Q3: 4,104 shares; 2025Q4: 4,101 shares; 2026Q1: 4,110 shares; 2026Q2: 4,120 shares 4,120$427K0.01%+10Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 11 shares; 2025Q3: 49 shares; 2025Q4: 312 shares; 2026Q1: 568 shares; 2026Q2: 3,768 shares 3,768$425K0.01%+3,200Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 63 shares; 2025Q1: 2,223 shares; 2025Q2: 2,607 shares; 2025Q3: 2,802 shares; 2025Q4: 2,532 shares; 2026Q1: 2,757 shares; 2026Q2: 1,174 shares 1,174$421K0.01%-1,583Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 5,080 shares; 2025Q1: 5,115 shares; 2025Q2: 5,051 shares; 2025Q3: 4,090 shares; 2025Q4: 4,019 shares; 2026Q1: 4,611 shares; 2026Q2: 4,464 shares 4,464$419K0.01%-147Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 2,926 shares; 2025Q2: 3,009 shares; 2025Q3: 15,821 shares; 2025Q4: 15,849 shares; 2026Q1: 15,889 shares; 2026Q2: 9,574 shares 9,574$418K0.01%-6,315Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,518 shares; 2025Q1: 1,505 shares; 2025Q2: 1,540 shares; 2025Q3: 2,014 shares; 2025Q4: 1,940 shares; 2026Q1: 2,212 shares; 2026Q2: 5,153 shares 5,153$418K0.01%+2,941Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,005 shares; 2024Q4: 12,518 shares; 2025Q1: 20,014 shares; 2025Q2: 19,870 shares; 2025Q3: 20,022 shares; 2025Q4: 22,142 shares; 2026Q1: 22,320 shares; 2026Q2: 20,501 shares 20,501$418K0.01%-1,819Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,780 shares; 2024Q4: 10,247 shares; 2025Q1: 10,179 shares; 2025Q2: 10,190 shares; 2025Q3: 10,046 shares; 2025Q4: 9,989 shares; 2026Q1: 9,869 shares; 2026Q2: 9,578 shares 9,578$416K0.01%-291Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,107 shares; 2025Q1: 4,119 shares; 2025Q2: 4,131 shares; 2025Q3: 4,467 shares; 2025Q4: 4,152 shares; 2026Q1: 4,165 shares; 2026Q2: 4,174 shares 4,174$416K0.01%+9Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 18 shares; 2025Q1: 41 shares; 2025Q2: 114 shares; 2025Q3: 138 shares; 2025Q4: 139 shares; 2026Q1: 114 shares; 2026Q2: 497 shares 497$413K0.01%+383Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares; 2026Q1: 7,233 shares; 2026Q2: 9,733 shares 9,733$412K0.01%+2,500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259 shares; 2024Q4: 1,458 shares; 2025Q1: 2,391 shares; 2025Q2: 2,935 shares; 2025Q3: 3,177 shares; 2025Q4: 3,230 shares; 2026Q1: 2,672 shares; 2026Q2: 2,675 shares 2,675$405K0.01%+3Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,621 shares; 2025Q1: 3,616 shares; 2025Q2: 3,763 shares; 2025Q3: 3,765 shares; 2025Q4: 4,640 shares; 2026Q1: 3,629 shares; 2026Q2: 4,416 shares 4,416$405K0.01%+787Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,274 shares; 2025Q1: 2,844 shares; 2025Q2: 2,959 shares; 2025Q3: 2,569 shares; 2025Q4: 2,030 shares; 2026Q1: 2,170 shares; 2026Q2: 1,379 shares 1,379$404K0.01%-791Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 52 shares; 2025Q1: 125 shares; 2025Q2: 112 shares; 2025Q3: 154 shares; 2025Q4: 211 shares; 2026Q1: 1,367 shares; 2026Q2: 1,443 shares 1,443$404K0.01%+76Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,343 shares; 2025Q1: 1,636 shares; 2025Q2: 1,874 shares; 2025Q3: 1,644 shares; 2025Q4: 1,902 shares; 2026Q1: 1,661 shares; 2026Q2: 1,517 shares 1,517$403K0.01%-144Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 3,415 shares; 2025Q1: 5,033 shares; 2025Q2: 2,721 shares; 2025Q3: 2,948 shares; 2025Q4: 2,497 shares; 2026Q1: 3,194 shares; 2026Q2: 4,429 shares 4,429$401K0.01%+1,235Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: 571 shares; 2025Q2: 6,811 shares; 2025Q3: 7,042 shares; 2025Q4: 7,164 shares; 2026Q1: 7,490 shares; 2026Q2: 7,292 shares 7,292$401K0.01%-198Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 6,727 shares 6,727$400K0.01%+6,716Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 717 shares; 2025Q1: 1,500 shares; 2025Q2: 2,543 shares; 2025Q3: 2,087 shares; 2025Q4: 2,253 shares; 2026Q1: 2,784 shares; 2026Q2: 3,992 shares 3,992$393K0.01%+1,208Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: 2,547 shares; 2025Q3: 1,859 shares; 2025Q4: 1,970 shares; 2026Q1: 6,697 shares; 2026Q2: 37,911 shares 37,911$391K0.01%+31,214Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 4,290 shares; 2025Q1: 6,104 shares; 2025Q2: 3,360 shares; 2025Q3: 4,255 shares; 2025Q4: 11,838 shares; 2026Q1: 15,383 shares; 2026Q2: 14,673 shares 14,673$391K0.01%-710Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 81 shares; 2025Q1: 53 shares; 2025Q2: 177 shares; 2025Q3: 448 shares; 2025Q4: 488 shares; 2026Q1: 561 shares; 2026Q2: 627 shares 627$391K0.01%+66Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 3,940 shares; 2025Q1: 3,954 shares; 2025Q2: 3,972 shares; 2025Q3: 3,988 shares; 2025Q4: 4,006 shares; 2026Q1: 4,020 shares; 2026Q2: 4,036 shares 4,036$389K0.01%+16Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 14,252 shares; 2025Q1: 16,289 shares; 2025Q2: 16,589 shares; 2025Q3: 18,738 shares; 2025Q4: 5,765 shares; 2026Q1: 19,365 shares; 2026Q2: 13,955 shares 13,955$388K0.01%-5,410Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,575 shares; 2025Q3: 6,070 shares; 2025Q4: 8,966 shares; 2026Q1: 11,795 shares; 2026Q2: 10,484 shares 10,484$385K0.01%-1,311Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 14 shares; 2025Q1: 4 shares; 2025Q2: 65 shares; 2025Q3: 50 shares; 2025Q4: 12 shares; 2026Q1: not reported; 2026Q2: 2,591 shares 2,591$384K0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 48 shares; 2025Q3: 32 shares; 2025Q4: 14 shares; 2026Q1: 228 shares; 2026Q2: 90,011 shares 90,011$383K0.01%+89,783Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 4,413 shares; 2025Q1: 4,429 shares; 2025Q2: 4,476 shares; 2025Q3: 4,489 shares; 2025Q4: 3,557 shares; 2026Q1: 5,356 shares; 2026Q2: 5,467 shares 5,467$381K0.01%+111Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 12 shares; 2025Q1: 3,262 shares; 2025Q2: 14 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 7,084 shares 7,084$381K0.01%+6,523Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 134 shares; 2025Q1: 272 shares; 2025Q2: 569 shares; 2025Q3: 2,347 shares; 2025Q4: 1,848 shares; 2026Q1: 752 shares; 2026Q2: 774 shares 774$380K0.01%+22Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 434 shares; 2025Q1: 717 shares; 2025Q2: 1,563 shares; 2025Q3: 1,576 shares; 2025Q4: 3,088 shares; 2026Q1: 4,080 shares; 2026Q2: 3,330 shares 3,330$379K0.01%-750Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 3,778 shares; 2025Q1: 4,728 shares; 2025Q2: 5,996 shares; 2025Q3: 6,889 shares; 2025Q4: 6,614 shares; 2026Q1: 5,974 shares; 2026Q2: 2,433 shares 2,433$376K0.01%-3,541Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 593 shares; 2025Q1: 1,343 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,594 shares; 2026Q1: 5,614 shares; 2026Q2: 5,614 shares 5,614$376K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 84 shares; 2025Q1: 189 shares; 2025Q2: 436 shares; 2025Q3: 503 shares; 2025Q4: 522 shares; 2026Q1: 414 shares; 2026Q2: 651 shares 651$376K0.01%+237Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139 shares; 2025Q4: 584 shares; 2026Q1: 10,714 shares; 2026Q2: 3,910 shares 3,910$376K0.01%-6,804Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares; 2026Q2: 3,874 shares 3,874$375K0.01%0Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,578 shares; 2024Q4: 8,531 shares; 2025Q1: 7,913 shares; 2025Q2: 7,369 shares; 2025Q3: 7,355 shares; 2025Q4: 7,923 shares; 2026Q1: 7,096 shares; 2026Q2: 7,988 shares 7,988$375K0.01%+892Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,583 shares; 2024Q4: 12,896 shares; 2025Q1: 12,162 shares; 2025Q2: 6,375 shares; 2025Q3: 9,905 shares; 2025Q4: 9,084 shares; 2026Q1: 6,458 shares; 2026Q2: 5,091 shares 5,091$374K0.01%-1,367Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,729 shares; 2026Q2: 14,737 shares 14,737$372K0.01%-8,992Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,689 shares; 2024Q4: 36,072 shares; 2025Q1: 34,132 shares; 2025Q2: 3,902 shares; 2025Q3: 4,033 shares; 2025Q4: 3,971 shares; 2026Q1: 3,923 shares; 2026Q2: 3,822 shares 3,822$368K0.01%-101Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,744 shares; 2024Q4: 16,216 shares; 2025Q1: 17,073 shares; 2025Q2: 19,466 shares; 2025Q3: 21,655 shares; 2025Q4: 21,341 shares; 2026Q1: 24,880 shares; 2026Q2: 28,859 shares 28,859$365K0.01%+3,979Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,786 shares; 2025Q1: 1,847 shares; 2025Q2: 1,976 shares; 2025Q3: 2,228 shares; 2025Q4: 2,243 shares; 2026Q1: 2,383 shares; 2026Q2: 2,590 shares 2,590$364K0.01%+207Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,112 shares; 2025Q1: 1,370 shares; 2025Q2: 1,396 shares; 2025Q3: 1,581 shares; 2025Q4: 1,741 shares; 2026Q1: 1,982 shares; 2026Q2: 2,676 shares 2,676$364K0.01%+694Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,709 shares; 2024Q4: 38,540 shares; 2025Q1: 36,107 shares; 2025Q2: 33,775 shares; 2025Q3: 31,100 shares; 2025Q4: 21,794 shares; 2026Q1: 21,048 shares; 2026Q2: 18,318 shares 18,318$363K0.01%-2,730Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,016 shares; 2024Q4: 13,318 shares; 2025Q1: 13,324 shares; 2025Q2: 13,135 shares; 2025Q3: 13,037 shares; 2025Q4: 12,496 shares; 2026Q1: 12,503 shares; 2026Q2: 12,513 shares 12,513$363K0.01%+10Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 3,226 shares; 2025Q1: 3,771 shares; 2025Q2: 1,689 shares; 2025Q3: 2,796 shares; 2025Q4: 2,899 shares; 2026Q1: 3,038 shares; 2026Q2: 5,603 shares 5,603$360K0.01%+2,565Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,205 shares 14,205$358K0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,876 shares; 2025Q1: 18,789 shares; 2025Q2: 18,240 shares; 2025Q3: 18,614 shares; 2025Q4: 16,428 shares; 2026Q1: 14,334 shares; 2026Q2: 13,789 shares 13,789$358K0.01%-545Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,611 shares; 2024Q4: 107,541 shares; 2025Q1: 114,837 shares; 2025Q2: 141,964 shares; 2025Q3: 161,964 shares; 2025Q4: 141,907 shares; 2026Q1: 161,326 shares; 2026Q2: 21,608 shares 21,608$357K0.01%-139,718Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,798 shares; 2024Q4: 32,447 shares; 2025Q1: 34,896 shares; 2025Q2: 14,927 shares; 2025Q3: 10,703 shares; 2025Q4: 9,618 shares; 2026Q1: 9,071 shares; 2026Q2: 7,049 shares 7,049$357K0.01%-2,022Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,039 shares; 2024Q4: 16,148 shares; 2025Q1: 17,954 shares; 2025Q2: 17,488 shares; 2025Q3: 32,984 shares; 2025Q4: 20,954 shares; 2026Q1: 21,127 shares; 2026Q2: 18,106 shares 18,106$354K0.01%-3,021Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,614 shares; 2026Q2: 16,987 shares 16,987$353K0.01%-627Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,820 shares; 2025Q1: 1,921 shares; 2025Q2: 2,185 shares; 2025Q3: 2,594 shares; 2025Q4: 3,019 shares; 2026Q1: 2,772 shares; 2026Q2: 1,552 shares 1,552$352K0.01%-1,220Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 3,225 shares; 2025Q4: 3 shares; 2026Q1: 2,576 shares; 2026Q2: 1,271 shares 1,271$351K0.01%-1,305Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 2,425 shares; 2025Q1: 2,989 shares; 2025Q2: 2,153 shares; 2025Q3: 2,430 shares; 2025Q4: 2,009 shares; 2026Q1: 2,010 shares; 2026Q2: 2,062 shares 2,062$351K0.01%+52Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: 5,915 shares; 2025Q1: 7,115 shares; 2025Q2: 7,283 shares; 2025Q3: 6,852 shares; 2025Q4: 7,002 shares; 2026Q1: 7,275 shares; 2026Q2: 7,884 shares 7,884$347K0.01%+609Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 686 shares; 2025Q1: 681 shares; 2025Q2: 1,315 shares; 2025Q3: 824 shares; 2025Q4: 1,037 shares; 2026Q1: 1,049 shares; 2026Q2: 1,131 shares 1,131$346K0.01%+82Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 43 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 47 shares; 2026Q1: 20 shares; 2026Q2: 7,290 shares 7,290$344K0.01%+7,270Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 164 shares; 2025Q1: 315 shares; 2025Q2: 574 shares; 2025Q3: 1,409 shares; 2025Q4: 1,755 shares; 2026Q1: 924 shares; 2026Q2: 1,374 shares 1,374$343K0.01%+450Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981 shares; 2024Q4: 9,039 shares; 2025Q1: 6,317 shares; 2025Q2: 16,999 shares; 2025Q3: 14,455 shares; 2025Q4: 14,495 shares; 2026Q1: 10,951 shares; 2026Q2: 9,460 shares 9,460$343K0.01%-1,491Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 4,350 shares; 2025Q1: 4,417 shares; 2025Q2: 4,776 shares; 2025Q3: 5,470 shares; 2025Q4: 5,549 shares; 2026Q1: 6,132 shares; 2026Q2: 6,927 shares 6,927$342K0.01%+795Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 49 shares; 2025Q4: 44 shares; 2026Q1: 341 shares; 2026Q2: 407 shares 407$342K0.01%+66Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,967 shares; 2024Q4: 9,271 shares; 2025Q1: 3,317 shares; 2025Q2: 2,614 shares; 2025Q3: 2,894 shares; 2025Q4: 3,104 shares; 2026Q1: 3,211 shares; 2026Q2: 3,914 shares 3,914$338K0.01%+703Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,621 shares; 2025Q1: 2,621 shares; 2025Q2: 5,727 shares; 2025Q3: 9,521 shares; 2025Q4: 8,707 shares; 2026Q1: 12,307 shares; 2026Q2: 12,307 shares 12,307$336K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 4,478 shares; 2025Q1: 4,853 shares; 2025Q2: 5,970 shares; 2025Q3: 4,985 shares; 2025Q4: 3,729 shares; 2026Q1: 4,052 shares; 2026Q2: 2,592 shares 2,592$336K0.01%-1,460Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 4,269 shares; 2025Q4: 4,343 shares; 2026Q1: 4,363 shares; 2026Q2: 4,414 shares 4,414$336K0.01%+51Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,461 shares; 2024Q4: 19,461 shares; 2025Q1: 19,461 shares; 2025Q2: 19,461 shares; 2025Q3: 19,461 shares; 2025Q4: 17,511 shares; 2026Q1: 17,511 shares; 2026Q2: 17,511 shares 17,511$335K0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780 shares; 2024Q4: 6,660 shares; 2025Q1: 6,557 shares; 2025Q2: 6,564 shares; 2025Q3: 6,570 shares; 2025Q4: 6,579 shares; 2026Q1: 6,583 shares; 2026Q2: 6,589 shares 6,589$334K0.01%+6Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 43 shares; 2025Q2: 133 shares; 2025Q3: 142 shares; 2025Q4: 201 shares; 2026Q1: 911 shares; 2026Q2: 937 shares 937$334K0.01%+26Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,361 shares; 2025Q1: 1,427 shares; 2025Q2: 1,470 shares; 2025Q3: 1,515 shares; 2025Q4: 17,376 shares; 2026Q1: 17,424 shares; 2026Q2: 17,943 shares 17,943$331K0.01%+519Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 725 shares; 2025Q1: 938 shares; 2025Q2: 961 shares; 2025Q3: 709 shares; 2025Q4: 805 shares; 2026Q1: 956 shares; 2026Q2: 847 shares 847$330K0.01%-109Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,009 shares; 2024Q4: 13,281 shares; 2025Q1: 16,482 shares; 2025Q2: 16,104 shares; 2025Q3: 16,266 shares; 2025Q4: 19,574 shares; 2026Q1: 19,737 shares; 2026Q2: 16,824 shares 16,824$330K0.01%-2,913Timeline
AIPARTERIS 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: 771 shares; 2025Q4: 1,487 shares; 2026Q1: 972 shares; 2026Q2: 6,790 shares 6,790$330K0.01%+5,818Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 82 shares; 2025Q4: 1,108 shares; 2026Q1: 2,419 shares; 2026Q2: 5,409 shares 5,409$330K0.01%+2,990Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,300 shares; 2025Q1: 1,806 shares; 2025Q2: 1,965 shares; 2025Q3: 1,851 shares; 2025Q4: 2,363 shares; 2026Q1: 2,704 shares; 2026Q2: 2,645 shares 2,645$329K0.01%-59Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 10 shares; 2025Q1: 93 shares; 2025Q2: 4 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 55 shares; 2026Q2: 2,587 shares 2,587$328K0.01%+2,532Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,171 shares 2,171$328K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,540 shares; 2024Q4: 8,458 shares; 2025Q1: 8,788 shares; 2025Q2: 14,441 shares; 2025Q3: 10,063 shares; 2025Q4: 7,211 shares; 2026Q1: 7,343 shares; 2026Q2: 7,472 shares 7,472$323K0.01%+129Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 6,058 shares; 2025Q1: 6,933 shares; 2025Q2: 7,833 shares; 2025Q3: 5,748 shares; 2025Q4: 5,197 shares; 2026Q1: 5,835 shares; 2026Q2: 4,215 shares 4,215$320K0.01%-1,620Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,847 shares 2,847$319K0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 2,995 shares; 2025Q1: 2,937 shares; 2025Q2: 2,953 shares; 2025Q3: 3,914 shares; 2025Q4: 4,225 shares; 2026Q1: 4,138 shares; 2026Q2: 4,113 shares 4,113$317K0.01%-25Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 301 shares; 2025Q3: 1 shares; 2025Q4: 320 shares; 2026Q1: 14,313 shares; 2026Q2: 5,969 shares 5,969$317K0.01%-8,344Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 281 shares; 2025Q1: 356 shares; 2025Q2: 4,122 shares; 2025Q3: 4,866 shares; 2025Q4: 4,254 shares; 2026Q1: 3,748 shares; 2026Q2: 1,655 shares 1,655$316K0.01%-2,093Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 114 shares; 2025Q3: 894 shares; 2025Q4: 2,364 shares; 2026Q1: 5,786 shares; 2026Q2: 8,231 shares 8,231$316K0.01%+2,445Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 674 shares; 2025Q1: 219 shares; 2025Q2: 2,533 shares; 2025Q3: 898 shares; 2025Q4: 1,965 shares; 2026Q1: 5,175 shares; 2026Q2: 5,040 shares 5,040$315K0.01%-135Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,244 shares; 2025Q1: 1,523 shares; 2025Q2: 1,705 shares; 2025Q3: 1,898 shares; 2025Q4: 1,934 shares; 2026Q1: 1,715 shares; 2026Q2: 686 shares 686$315K0.01%-1,029Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 2,016 shares; 2025Q1: 2,754 shares; 2025Q2: 2,307 shares; 2025Q3: 1,676 shares; 2025Q4: 1,778 shares; 2026Q1: 2,851 shares; 2026Q2: 2,936 shares 2,936$314K0.01%+85Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 94 shares; 2025Q1: 495 shares; 2025Q2: 813 shares; 2025Q3: 643 shares; 2025Q4: 780 shares; 2026Q1: 1,264 shares; 2026Q2: 1,529 shares 1,529$313K0.01%+265Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: 4,611 shares; 2025Q1: 6,347 shares; 2025Q2: 6,882 shares; 2025Q3: 7,544 shares; 2025Q4: 7,622 shares; 2026Q1: 258,132 shares; 2026Q2: 6,190 shares 6,190$313K0.01%-251,942Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,216 shares; 2025Q3: 14,389 shares; 2025Q4: 14,030 shares; 2026Q1: 16,294 shares; 2026Q2: 20,411 shares 20,411$312K0.01%+4,117Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,288 shares 2,288$310K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 321 shares; 2025Q1: 1,415 shares; 2025Q2: 1,353 shares; 2025Q3: 827 shares; 2025Q4: 725 shares; 2026Q1: 1,581 shares; 2026Q2: 4,785 shares 4,785$307K0.01%+3,204Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 24 shares; 2025Q1: 284 shares; 2025Q2: 737 shares; 2025Q3: 792 shares; 2025Q4: 933 shares; 2026Q1: 737 shares; 2026Q2: 1,612 shares 1,612$305K0.01%+875Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: 4,329 shares; 2025Q1: 4,329 shares; 2025Q2: 4,130 shares; 2025Q3: 4,200 shares; 2025Q4: 3,292 shares; 2026Q1: 2,942 shares; 2026Q2: 3,103 shares 3,103$305K0.01%+161Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,641 shares; 2024Q4: 12,912 shares; 2025Q1: 17,048 shares; 2025Q2: 15,471 shares; 2025Q3: 15,635 shares; 2025Q4: 18,242 shares; 2026Q1: 18,413 shares; 2026Q2: 16,392 shares 16,392$304K0.01%-2,021Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: not reported; 2025Q4: 5,450 shares; 2026Q1: 1,685 shares; 2026Q2: 10,165 shares 10,165$304K0.01%+8,480Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,562 shares; 2025Q1: 1,570 shares; 2025Q2: 1,494 shares; 2025Q3: 1,433 shares; 2025Q4: 1,448 shares; 2026Q1: 1,349 shares; 2026Q2: 1,374 shares 1,374$304K0.01%+25Timeline
WYFIWHITEFIBER 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: 7,790 shares 7,790$303K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 988 shares; 2025Q1: 1,298 shares; 2025Q2: 1,397 shares; 2025Q3: 1,421 shares; 2025Q4: 1,502 shares; 2026Q1: 1,588 shares; 2026Q2: 1,199 shares 1,199$302K0.01%-389Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 57 shares; 2025Q1: 97 shares; 2025Q2: 111 shares; 2025Q3: 85 shares; 2025Q4: 81 shares; 2026Q1: 80 shares; 2026Q2: 2,120 shares 2,120$301K0.01%+2,040Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 118 shares; 2025Q4: 17 shares; 2026Q1: 2,133 shares; 2026Q2: 3,741 shares 3,741$300K0.01%+1,608Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,484 shares; 2024Q4: 9,966 shares; 2025Q1: 9,673 shares; 2025Q2: 8,718 shares; 2025Q3: 8,223 shares; 2025Q4: 7,823 shares; 2026Q1: 7,823 shares; 2026Q2: 7,823 shares 7,823$299K0.01%0Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 24,400 shares; 2025Q4: 24,420 shares; 2026Q1: 24,818 shares; 2026Q2: 24,769 shares 24,769$299K0.01%-49Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890 shares; 2025Q2: 432 shares; 2025Q3: 104 shares; 2025Q4: 382 shares; 2026Q1: 245 shares; 2026Q2: 3,553 shares 3,553$298K0.01%+3,308Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 1,601 shares; 2025Q1: 1,605 shares; 2025Q2: 2,348 shares; 2025Q3: 6,989 shares; 2025Q4: 7,208 shares; 2026Q1: 7,097 shares; 2026Q2: 7,331 shares 7,331$297K0.01%+234Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,329 shares; 2025Q1: 3,506 shares; 2025Q2: 3,803 shares; 2025Q3: 4,297 shares; 2025Q4: 4,356 shares; 2026Q1: 4,925 shares; 2026Q2: 5,328 shares 5,328$297K0.01%+403Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$296K0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 176 shares; 2025Q4: 633 shares; 2026Q1: 1,409 shares; 2026Q2: 2,025 shares 2,025$294K0.01%+616Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,752 shares; 2025Q1: 4,011 shares; 2025Q2: 4,299 shares; 2025Q3: 3,900 shares; 2025Q4: 3,234 shares; 2026Q1: 3,159 shares; 2026Q2: 1,699 shares 1,699$293K0.01%-1,460Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 43 shares; 2025Q1: 105 shares; 2025Q2: 219 shares; 2025Q3: 19 shares; 2025Q4: 91 shares; 2026Q1: 263 shares; 2026Q2: 1,604 shares 1,604$293K0.01%+1,341Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 490 shares; 2025Q1: 1,472 shares; 2025Q2: 1,875 shares; 2025Q3: 3,809 shares; 2025Q4: 2,578 shares; 2026Q1: 2,753 shares; 2026Q2: 2,373 shares 2,373$292K0.01%-380Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 289 shares; 2025Q1: 407 shares; 2025Q2: 822 shares; 2025Q3: 993 shares; 2025Q4: 965 shares; 2026Q1: 1,311 shares; 2026Q2: 1,686 shares 1,686$286K0.01%+375Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 543 shares; 2025Q1: 9,511 shares; 2025Q2: 11,145 shares; 2025Q3: 10,393 shares; 2025Q4: 9,082 shares; 2026Q1: 8,510 shares; 2026Q2: 3,741 shares 3,741$286K0.01%-4,769Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,895 shares; 2025Q1: 1,877 shares; 2025Q2: 1,123 shares; 2025Q3: 2,280 shares; 2025Q4: 2,036 shares; 2026Q1: 2,963 shares; 2026Q2: 3,753 shares 3,753$285K0.01%+790Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 632 shares; 2025Q1: 1,238 shares; 2025Q2: 737 shares; 2025Q3: 904 shares; 2025Q4: 1,026 shares; 2026Q1: 2,607 shares; 2026Q2: 3,731 shares 3,731$284K0.01%+1,124Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 223 shares; 2026Q2: 2,125 shares 2,125$283K0.01%+1,902Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 26 shares; 2025Q1: 373 shares; 2025Q2: 414 shares; 2025Q3: 1,739 shares; 2025Q4: 2,534 shares; 2026Q1: 3,095 shares; 2026Q2: 3,175 shares 3,175$282K0.01%+80Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 4,864 shares; 2025Q1: 19,621 shares; 2025Q2: 18,707 shares; 2025Q3: 19,508 shares; 2025Q4: 19,054 shares; 2026Q1: 19,187 shares; 2026Q2: 16,933 shares 16,933$282K0.01%-2,254Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 584 shares; 2025Q1: 964 shares; 2025Q2: 1,146 shares; 2025Q3: 1,553 shares; 2025Q4: 2,566 shares; 2026Q1: 2,059 shares; 2026Q2: 3,412 shares 3,412$281K0.01%+1,353Timeline
METUDIREXION 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: 387 shares; 2025Q4: 300 shares; 2026Q1: 4,905 shares; 2026Q2: 13,877 shares 13,877$281K0.01%+8,972Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: 760 shares; 2025Q1: 1,113 shares; 2025Q2: 1,209 shares; 2025Q3: 1,448 shares; 2025Q4: 1,467 shares; 2026Q1: 1,329 shares; 2026Q2: 1,922 shares 1,922$281K0.01%+593Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 321 shares; 2025Q1: 694 shares; 2025Q2: 217 shares; 2025Q3: 5,273 shares; 2025Q4: 6,078 shares; 2026Q1: 4,568 shares; 2026Q2: 5,240 shares 5,240$279K0.01%+672Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 15,719 shares; 2025Q1: 10,580 shares; 2025Q2: 9,963 shares; 2025Q3: 8,994 shares; 2025Q4: 8,818 shares; 2026Q1: 11,212 shares; 2026Q2: 10,092 shares 10,092$276K0.01%-1,120Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 80 shares; 2025Q4: 1,146 shares; 2026Q1: 929 shares; 2026Q2: 2,751 shares 2,751$274K0.01%+1,822Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,790 shares; 2025Q3: 43,016 shares; 2025Q4: 44,565 shares; 2026Q1: not reported; 2026Q2: 47,128 shares 47,128$273K0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 16 shares; 2025Q1: 35 shares; 2025Q2: 3 shares; 2025Q3: 441 shares; 2025Q4: 1,446 shares; 2026Q1: 1,671 shares; 2026Q2: 5,710 shares 5,710$273K0.01%+4,039Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,523 shares 9,523$272K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 640 shares; 2025Q1: 776 shares; 2025Q2: 1,408 shares; 2025Q3: 1,704 shares; 2025Q4: 4,300 shares; 2026Q1: 4,601 shares; 2026Q2: 3,760 shares 3,760$272K0.01%-841Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,943 shares; 2025Q1: 1,013 shares; 2025Q2: 808 shares; 2025Q3: 661 shares; 2025Q4: 597 shares; 2026Q1: 715 shares; 2026Q2: 850 shares 850$270K0.01%+135Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 129 shares; 2026Q1: 143 shares; 2026Q2: 939 shares 939$269K0.01%+796Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,194 shares; 2025Q1: 1,312 shares; 2025Q2: 1,057 shares; 2025Q3: 1,420 shares; 2025Q4: 1,440 shares; 2026Q1: 1,613 shares; 2026Q2: 1,715 shares 1,715$269K0.01%+102Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 5,474 shares; 2025Q1: 1,250 shares; 2025Q2: 1,284 shares; 2025Q3: 1,347 shares; 2025Q4: 1,685 shares; 2026Q1: 1,914 shares; 2026Q2: 2,507 shares 2,507$268K0.01%+593Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 26,684 shares; 2025Q1: 16,616 shares; 2025Q2: 23,424 shares; 2025Q3: 18,064 shares; 2025Q4: 17,234 shares; 2026Q1: 10,809 shares; 2026Q2: 10,859 shares 10,859$268K0.01%+50Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 99 shares; 2025Q2: 719 shares; 2025Q3: 214 shares; 2025Q4: 317 shares; 2026Q1: 965 shares; 2026Q2: 1,701 shares 1,701$265K0.01%+736Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 378 shares; 2025Q1: 436 shares; 2025Q2: 785 shares; 2025Q3: 547 shares; 2025Q4: 1,954 shares; 2026Q1: 2,675 shares; 2026Q2: 3,074 shares 3,074$265K0.01%+399Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 4,572 shares 4,572$263K0.01%+4,140Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2,148 shares 2,148$263K0.01%+2,146Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 388 shares; 2025Q1: 3,707 shares; 2025Q2: 4,485 shares; 2025Q3: 4,766 shares; 2025Q4: 4,128 shares; 2026Q1: 3,675 shares; 2026Q2: 1,994 shares 1,994$262K0.01%-1,681Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 88 shares; 2025Q2: 175 shares; 2025Q3: 775 shares; 2025Q4: 677 shares; 2026Q1: 2,047 shares; 2026Q2: 2,742 shares 2,742$260K0.01%+695Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,634 shares; 2025Q1: 5,512 shares; 2025Q2: 5,150 shares; 2025Q3: 3,704 shares; 2025Q4: 3,302 shares; 2026Q1: 3,309 shares; 2026Q2: 3,309 shares 3,309$259K0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 9 shares; 2025Q3: 13 shares; 2025Q4: 355 shares; 2026Q1: 147 shares; 2026Q2: 536 shares 536$259K0.01%+389Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,413 shares; 2025Q1: 400 shares; 2025Q2: 710 shares; 2025Q3: 757 shares; 2025Q4: 1,005 shares; 2026Q1: 1,542 shares; 2026Q2: 1,536 shares 1,536$259K0.01%-6Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 2,875 shares; 2025Q1: 3,281 shares; 2025Q2: 3,337 shares; 2025Q3: 2,524 shares; 2025Q4: 2,855 shares; 2026Q1: 4,330 shares; 2026Q2: 2,696 shares 2,696$259K0.01%-1,634Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 2,221 shares; 2025Q2: 57 shares; 2025Q3: 113 shares; 2025Q4: 8 shares; 2026Q1: 118 shares; 2026Q2: 5,458 shares 5,458$258K0.01%+5,340Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,589 shares; 2025Q1: 11,589 shares; 2025Q2: 11,589 shares; 2025Q3: 10,789 shares; 2025Q4: 10,789 shares; 2026Q1: 10,789 shares; 2026Q2: 10,789 shares 10,789$258K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 292 shares; 2025Q1: 424 shares; 2025Q2: 734 shares; 2025Q3: 1,045 shares; 2025Q4: 931 shares; 2026Q1: 1,540 shares; 2026Q2: 1,433 shares 1,433$257K0.01%-107Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 133 shares; 2025Q1: 429 shares; 2025Q2: 837 shares; 2025Q3: 1,294 shares; 2025Q4: 1,483 shares; 2026Q1: 1,955 shares; 2026Q2: 2,758 shares 2,758$257K0.01%+803Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,171 shares; 2024Q4: 7,763 shares; 2025Q1: 6,347 shares; 2025Q2: 6,369 shares; 2025Q3: 6,031 shares; 2025Q4: 5,491 shares; 2026Q1: 5,494 shares; 2026Q2: 5,494 shares 5,494$257K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 885 shares; 2025Q1: 238 shares; 2025Q2: 616 shares; 2025Q3: 1,701 shares; 2025Q4: 1,668 shares; 2026Q1: 1,511 shares; 2026Q2: 2,099 shares 2,099$257K0.01%+588Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,334 shares; 2026Q2: 1,354 shares 1,354$257K0.01%+20Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 391 shares; 2025Q1: 748 shares; 2025Q2: 1,085 shares; 2025Q3: 1,265 shares; 2025Q4: 3,427 shares; 2026Q1: 4,634 shares; 2026Q2: 4,552 shares 4,552$257K0.01%-82Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 3,777 shares; 2025Q1: 2,401 shares; 2025Q2: 4,737 shares; 2025Q3: 11,632 shares; 2025Q4: 5,074 shares; 2026Q1: 8,934 shares; 2026Q2: 19,027 shares 19,027$256K0.01%+10,093Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,360 shares; 2025Q1: 1,974 shares; 2025Q2: 5,279 shares; 2025Q3: 5,928 shares; 2025Q4: 6,616 shares; 2026Q1: 4,108 shares; 2026Q2: 6,260 shares 6,260$256K0.01%+2,152Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,513 shares; 2025Q1: 321 shares; 2025Q2: 2,397 shares; 2025Q3: 1,813 shares; 2025Q4: 1,576 shares; 2026Q1: 82 shares; 2026Q2: 2,476 shares 2,476$256K0.01%+2,394Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 4,113 shares; 2025Q1: 7,488 shares; 2025Q2: 6,031 shares; 2025Q3: 4,585 shares; 2025Q4: 4,724 shares; 2026Q1: 4,939 shares; 2026Q2: 2,321 shares 2,321$255K0.01%-2,618Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 465 shares; 2025Q1: 531 shares; 2025Q2: 2,028 shares; 2025Q3: 2,032 shares; 2025Q4: 1,512 shares; 2026Q1: 1,534 shares; 2026Q2: 1,497 shares 1,497$255K0.01%-37Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 722 shares; 2025Q1: 931 shares; 2025Q2: 1,537 shares; 2025Q3: 3,088 shares; 2025Q4: 3,020 shares; 2026Q1: 2,962 shares; 2026Q2: 3,331 shares 3,331$254K0.01%+369Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,536 shares; 2025Q1: 1,832 shares; 2025Q2: 1,981 shares; 2025Q3: 1,657 shares; 2025Q4: 3,805 shares; 2026Q1: 3,781 shares; 2026Q2: 3,758 shares 3,758$252K0.01%-23Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 275 shares; 2025Q1: 882 shares; 2025Q2: 1,154 shares; 2025Q3: 1,834 shares; 2025Q4: 1,694 shares; 2026Q1: 1,898 shares; 2026Q2: 2,153 shares 2,153$251K0.01%+255Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,454 shares; 2024Q4: 9,782 shares; 2025Q1: 10,504 shares; 2025Q2: 13,436 shares; 2025Q3: 13,444 shares; 2025Q4: 13,399 shares; 2026Q1: 13,249 shares; 2026Q2: 14,418 shares 14,418$250K0.01%+1,169Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,408 shares; 2025Q1: 3,071 shares; 2025Q2: 4,057 shares; 2025Q3: 3,990 shares; 2025Q4: 3,148 shares; 2026Q1: 3,517 shares; 2026Q2: 3,403 shares 3,403$250K0.01%-114Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 266 shares; 2025Q1: 530 shares; 2025Q2: 601 shares; 2025Q3: 401 shares; 2025Q4: 233 shares; 2026Q1: 405 shares; 2026Q2: 1,079 shares 1,079$248K0.01%+674Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 211 shares; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: not reported; 2026Q2: 15,100 shares 15,100$247K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 11 shares; 2025Q1: 159 shares; 2025Q2: 824 shares; 2025Q3: 769 shares; 2025Q4: 462 shares; 2026Q1: 3,247 shares; 2026Q2: 6,470 shares 6,470$246K0.01%+3,223Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,691 shares; 2025Q1: 2,922 shares; 2025Q2: 7,101 shares; 2025Q3: 4,629 shares; 2025Q4: 2,844 shares; 2026Q1: 3,740 shares; 2026Q2: 5,064 shares 5,064$246K0.01%+1,324Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,444 shares; 2025Q1: 2,437 shares; 2025Q2: 2,757 shares; 2025Q3: 2,509 shares; 2025Q4: 2,494 shares; 2026Q1: 2,406 shares; 2026Q2: 2,385 shares 2,385$246K0.01%-21Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,075 shares; 2025Q2: 2,066 shares; 2025Q3: 2,097 shares; 2025Q4: 2,289 shares; 2026Q1: 2,522 shares; 2026Q2: 2,609 shares 2,609$245K0.01%+87Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,367 shares; 2025Q2: 4,097 shares; 2025Q3: 4,214 shares; 2025Q4: 4,218 shares; 2026Q1: 4,433 shares; 2026Q2: 4,507 shares 4,507$245K0.01%+74Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 830 shares; 2025Q1: 855 shares; 2025Q2: 2,855 shares; 2025Q3: 870 shares; 2025Q4: 1,886 shares; 2026Q1: 1,912 shares; 2026Q2: 2,394 shares 2,394$244K0.01%+482Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,196 shares; 2025Q1: 1,211 shares; 2025Q2: 1,214 shares; 2025Q3: 1,405 shares; 2025Q4: 1,472 shares; 2026Q1: 1,479 shares; 2026Q2: 2,190 shares 2,190$243K0.01%+711Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,455 shares; 2025Q1: 1,494 shares; 2025Q2: 1,467 shares; 2025Q3: 1,489 shares; 2025Q4: 2,182 shares; 2026Q1: 2,187 shares; 2026Q2: 2,195 shares 2,195$242K0.01%+8Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,830 shares; 2024Q4: 6,969 shares; 2025Q1: 8,169 shares; 2025Q2: 16,651 shares; 2025Q3: 19,023 shares; 2025Q4: 20,434 shares; 2026Q1: 18,881 shares; 2026Q2: 18,932 shares 18,932$242K0.01%+51Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 116 shares; 2025Q1: 128 shares; 2025Q2: 124 shares; 2025Q3: 101 shares; 2025Q4: 108 shares; 2026Q1: 147 shares; 2026Q2: 176 shares 176$239K0.01%+29Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,762 shares; 2024Q4: 19,683 shares; 2025Q1: 18,606 shares; 2025Q2: 18,190 shares; 2025Q3: 16,216 shares; 2025Q4: 9,347 shares; 2026Q1: 9,371 shares; 2026Q2: 5,941 shares 5,941$238K0.01%-3,430Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 343 shares; 2025Q2: 1,027 shares; 2025Q3: 1,110 shares; 2025Q4: 2,340 shares; 2026Q1: 3,031 shares; 2026Q2: 3,000 shares 3,000$238K0.01%-31Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397 shares; 2025Q2: not reported; 2025Q3: 87 shares; 2025Q4: 67 shares; 2026Q1: 8,138 shares; 2026Q2: 7,373 shares 7,373$237K0.01%-765Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,055 shares; 2024Q4: 6,742 shares; 2025Q1: 7,214 shares; 2025Q2: 6,644 shares; 2025Q3: 7,771 shares; 2025Q4: 7,273 shares; 2026Q1: 7,670 shares; 2026Q2: 10,792 shares 10,792$237K0.01%+3,122Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 740 shares; 2025Q1: 5,619 shares; 2025Q2: 14,825 shares; 2025Q3: 8,444 shares; 2025Q4: 9,807 shares; 2026Q1: 7,850 shares; 2026Q2: 4,257 shares 4,257$236K0.01%-3,593Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,107 shares; 2025Q2: 2,397 shares; 2025Q3: 3,488 shares; 2025Q4: 2,911 shares; 2026Q1: 3,643 shares; 2026Q2: 3,381 shares 3,381$235K0.01%-262Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 192 shares; 2025Q1: 428 shares; 2025Q2: 713 shares; 2025Q3: 1,050 shares; 2025Q4: 1,309 shares; 2026Q1: 1,436 shares; 2026Q2: 1,934 shares 1,934$235K0.01%+498Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 593 shares; 2025Q1: 852 shares; 2025Q2: 546 shares; 2025Q3: 732 shares; 2025Q4: 1,000 shares; 2026Q1: 1,012 shares; 2026Q2: 1,054 shares 1,054$235K0.01%+42Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 1,310 shares; 2025Q2: 1,305 shares; 2025Q3: 1,334 shares; 2025Q4: 1,448 shares; 2026Q1: 1,126 shares; 2026Q2: 1,331 shares 1,331$234K0.01%+205Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 7 shares; 2026Q2: 3,552 shares 3,552$234K0.01%+3,545Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 6 shares; 2026Q1: 3,939 shares; 2026Q2: 3,357 shares 3,357$234K0.01%-582Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 1,619 shares; 2025Q1: 1,620 shares; 2025Q2: 1,139 shares; 2025Q3: 1,253 shares; 2025Q4: 1,221 shares; 2026Q1: 1,204 shares; 2026Q2: 1,305 shares 1,305$233K0.01%+101Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,421 shares; 2024Q4: 9,036 shares; 2025Q1: 7,227 shares; 2025Q2: 4,040 shares; 2025Q3: 3,932 shares; 2025Q4: 3,962 shares; 2026Q1: 3,579 shares; 2026Q2: 3,404 shares 3,404$233K0.01%-175Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,490 shares; 2024Q4: 24,624 shares; 2025Q1: 15,113 shares; 2025Q2: 15,280 shares; 2025Q3: 15,682 shares; 2025Q4: 14,969 shares; 2026Q1: 14,695 shares; 2026Q2: 10,036 shares 10,036$232K0.01%-4,659Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: 4,548 shares; 2025Q1: 2,053 shares; 2025Q2: 2,596 shares; 2025Q3: 3,827 shares; 2025Q4: 3,908 shares; 2026Q1: 3,908 shares; 2026Q2: 4,416 shares 4,416$232K0.01%+508Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 66 shares; 2025Q1: 72 shares; 2025Q2: 150 shares; 2025Q3: 131 shares; 2025Q4: 158 shares; 2026Q1: 344 shares; 2026Q2: 794 shares 794$232K0.01%+450Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 3,389 shares; 2025Q1: 3,992 shares; 2025Q2: 4,579 shares; 2025Q3: 3,392 shares; 2025Q4: 1,618 shares; 2026Q1: 3,646 shares; 2026Q2: 4,829 shares 4,829$231K0.01%+1,183Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 1,206 shares; 2025Q1: 40 shares; 2025Q2: 484 shares; 2025Q3: 738 shares; 2025Q4: 942 shares; 2026Q1: 955 shares; 2026Q2: 1,118 shares 1,118$231K0.01%+163Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 2,047 shares; 2025Q1: 2,171 shares; 2025Q2: 2,488 shares; 2025Q3: 2,497 shares; 2025Q4: 2,530 shares; 2026Q1: 2,001 shares; 2026Q2: 2,076 shares 2,076$231K0.01%+75Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 647 shares; 2025Q1: 890 shares; 2025Q2: 974 shares; 2025Q3: 998 shares; 2025Q4: 1,023 shares; 2026Q1: 1,106 shares; 2026Q2: 3,233 shares 3,233$231K0.01%+2,127Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 3,681 shares; 2026Q1: 4,402 shares; 2026Q2: 7,190 shares 7,190$231K0.01%+2,788Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 151 shares; 2025Q1: 522 shares; 2025Q2: 877 shares; 2025Q3: 984 shares; 2025Q4: 748 shares; 2026Q1: 1,382 shares; 2026Q2: 1,081 shares 1,081$230K0.01%-301Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 5,839 shares; 2025Q1: 9,532 shares; 2025Q2: 3,739 shares; 2025Q3: 6,501 shares; 2025Q4: 7,202 shares; 2026Q1: 8,543 shares; 2026Q2: 16,694 shares 16,694$230K0.01%+8,151Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 136 shares; 2025Q1: 63 shares; 2025Q2: 142 shares; 2025Q3: 183 shares; 2025Q4: 269 shares; 2026Q1: 499 shares; 2026Q2: 795 shares 795$230K0.01%+296Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 548 shares; 2025Q1: 954 shares; 2025Q2: 950 shares; 2025Q3: 1,445 shares; 2025Q4: 1,498 shares; 2026Q1: 1,812 shares; 2026Q2: 1,913 shares 1,913$230K0.01%+101Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,471 shares; 2025Q3: 1,424 shares; 2025Q4: 1,434 shares; 2026Q1: 1,608 shares; 2026Q2: 1,421 shares 1,421$230K0.01%-187Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 6,033 shares; 2025Q1: 6,027 shares; 2025Q2: 6,050 shares; 2025Q3: 6,303 shares; 2025Q4: 6,300 shares; 2026Q1: 6,376 shares; 2026Q2: 7,130 shares 7,130$229K0.01%+754Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,307 shares; 2024Q4: 7,390 shares; 2025Q1: 6,922 shares; 2025Q2: 7,411 shares; 2025Q3: 5,771 shares; 2025Q4: 7,840 shares; 2026Q1: 8,628 shares; 2026Q2: 9,203 shares 9,203$228K0.01%+575Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 46 shares; 2025Q1: 154 shares; 2025Q2: 195 shares; 2025Q3: 49 shares; 2025Q4: 443 shares; 2026Q1: 946 shares; 2026Q2: 1,048 shares 1,048$227K0.01%+102Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 78 shares; 2025Q1: 90 shares; 2025Q2: 646 shares; 2025Q3: 274 shares; 2025Q4: 565 shares; 2026Q1: 1,012 shares; 2026Q2: 1,528 shares 1,528$227K0.01%+516Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 3,733 shares; 2025Q1: 4,421 shares; 2025Q2: 4,952 shares; 2025Q3: 5,858 shares; 2025Q4: 7,415 shares; 2026Q1: 6,629 shares; 2026Q2: 2,982 shares 2,982$226K0.01%-3,647Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 3,470 shares; 2025Q1: 3,239 shares; 2025Q2: 3,276 shares; 2025Q3: 2,899 shares; 2025Q4: 2,796 shares; 2026Q1: 2,663 shares; 2026Q2: 2,501 shares 2,501$226K0.01%-162Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 5 shares; 2025Q1: 23 shares; 2025Q2: 26 shares; 2025Q3: 21 shares; 2025Q4: 33 shares; 2026Q1: 34 shares; 2026Q2: 6,761 shares 6,761$225K0.01%+6,727Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 2,005 shares; 2025Q1: 2,638 shares; 2025Q2: 2,419 shares; 2025Q3: 3,220 shares; 2025Q4: 4,237 shares; 2026Q1: 3,911 shares; 2026Q2: 10,489 shares 10,489$224K0.01%+6,578Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 6,066 shares; 2025Q1: 3,013 shares; 2025Q2: 2,788 shares; 2025Q3: 2,091 shares; 2025Q4: 1,928 shares; 2026Q1: 1,985 shares; 2026Q2: 3,977 shares 3,977$223K0.01%+1,992Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 241 shares; 2025Q1: 287 shares; 2025Q2: 1,036 shares; 2025Q3: 452 shares; 2025Q4: 406 shares; 2026Q1: 749 shares; 2026Q2: 939 shares 939$223K0.01%+190Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 23 shares; 2025Q1: 15 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 25 shares; 2026Q2: 619 shares 619$223K0.01%+594Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 1,296 shares; 2025Q1: 1,402 shares; 2025Q2: 1,704 shares; 2025Q3: 2,212 shares; 2025Q4: 1,841 shares; 2026Q1: 2,494 shares; 2026Q2: 2,511 shares 2,511$222K0.01%+17Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 1,105 shares; 2026Q1: 1,731 shares; 2026Q2: 3,060 shares 3,060$222K0.01%+1,329Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 18 shares; 2025Q2: 183 shares; 2025Q3: 361 shares; 2025Q4: 621 shares; 2026Q1: 2,286 shares; 2026Q2: 5,876 shares 5,876$220K0.01%+3,590Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 995 shares; 2025Q3: 999 shares; 2025Q4: 1,010 shares; 2026Q1: 1,012 shares; 2026Q2: 1,014 shares 1,014$219K0.01%+2Timeline
ROCQJ 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: 3,778 shares 3,778$218K0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 319 shares; 2025Q2: 257 shares; 2025Q3: 314 shares; 2025Q4: 721 shares; 2026Q1: 2,056 shares; 2026Q2: 4,647 shares 4,647$216K0.01%+2,591Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,937 shares; 2025Q1: 20,732 shares; 2025Q2: 23,389 shares; 2025Q3: 19,811 shares; 2025Q4: 18,641 shares; 2026Q1: 18,776 shares; 2026Q2: 7,157 shares 7,157$216K0.01%-11,619Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 910 shares; 2025Q1: 754 shares; 2025Q2: 1,014 shares; 2025Q3: 860 shares; 2025Q4: 1,025 shares; 2026Q1: 1,193 shares; 2026Q2: 2,220 shares 2,220$215K0.01%+1,027Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 904 shares; 2025Q1: 797 shares; 2025Q2: 583 shares; 2025Q3: 616 shares; 2025Q4: 215 shares; 2026Q1: 455 shares; 2026Q2: 635 shares 635$215K0.01%+180Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 48 shares; 2025Q1: 107 shares; 2025Q2: 47 shares; 2025Q3: 51 shares; 2025Q4: 88 shares; 2026Q1: 160 shares; 2026Q2: 822 shares 822$215K0.01%+662Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 362 shares; 2025Q1: 2,272 shares; 2025Q2: 1,886 shares; 2025Q3: 2,229 shares; 2025Q4: 1,727 shares; 2026Q1: 2,048 shares; 2026Q2: 3,155 shares 3,155$214K0.01%+1,107Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 616 shares; 2025Q1: 783 shares; 2025Q2: 866 shares; 2025Q3: 839 shares; 2025Q4: 1,149 shares; 2026Q1: 1,315 shares; 2026Q2: 928 shares 928$213K0.01%-387Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 74 shares; 2025Q1: 65 shares; 2025Q2: 61 shares; 2025Q3: 75 shares; 2025Q4: 91 shares; 2026Q1: 88 shares; 2026Q2: 878 shares 878$213K0.01%+790Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares; 2025Q4: 653 shares; 2026Q1: 1,730 shares; 2026Q2: 3,668 shares 3,668$213K0.01%+1,938Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 437 shares; 2025Q1: 2,575 shares; 2025Q2: 2,577 shares; 2025Q3: 2,837 shares; 2025Q4: 2,831 shares; 2026Q1: 2,832 shares; 2026Q2: 2,836 shares 2,836$212K0.01%+4Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 89 shares; 2025Q1: 51 shares; 2025Q2: 49 shares; 2025Q3: 171 shares; 2025Q4: 18 shares; 2026Q1: 445 shares; 2026Q2: 1,693 shares 1,693$212K0.01%+1,248Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 720 shares; 2025Q1: 794 shares; 2025Q2: 1,701 shares; 2025Q3: 2,246 shares; 2025Q4: 1,906 shares; 2026Q1: 2,029 shares; 2026Q2: 2,759 shares 2,759$211K0.01%+730Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 224 shares; 2025Q1: 276 shares; 2025Q2: 320 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 577 shares; 2026Q2: 700 shares 700$209K0.01%+123Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 84 shares; 2025Q1: 469 shares; 2025Q2: 699 shares; 2025Q3: 310 shares; 2025Q4: 245 shares; 2026Q1: 1,305 shares; 2026Q2: 2,690 shares 2,690$209K0.01%+1,385Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 26 shares; 2025Q1: 32 shares; 2025Q2: 109 shares; 2025Q3: 221 shares; 2025Q4: 984 shares; 2026Q1: 2,427 shares; 2026Q2: 4,382 shares 4,382$209K0.01%+1,955Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 1,831 shares; 2025Q4: 2,211 shares; 2026Q1: 11,247 shares; 2026Q2: 11,830 shares 11,830$209K0.01%+583Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,424 shares; 2024Q4: 6,545 shares; 2025Q1: 5,628 shares; 2025Q2: 2,921 shares; 2025Q3: 2,795 shares; 2025Q4: 2,798 shares; 2026Q1: 2,818 shares; 2026Q2: 2,151 shares 2,151$207K0.01%-667Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 48 shares; 2025Q1: 99 shares; 2025Q2: 234 shares; 2025Q3: 233 shares; 2025Q4: 175 shares; 2026Q1: 572 shares; 2026Q2: 1,707 shares 1,707$206K0.01%+1,135Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,823 shares; 2025Q1: 2,825 shares; 2025Q2: 3,055 shares; 2025Q3: 2,724 shares; 2025Q4: 4,675 shares; 2026Q1: 3,495 shares; 2026Q2: 3,685 shares 3,685$206K0.01%+190Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 226 shares; 2025Q1: 238 shares; 2025Q2: 303 shares; 2025Q3: 328 shares; 2025Q4: 438 shares; 2026Q1: 861 shares; 2026Q2: 1,214 shares 1,214$206K0.01%+353Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378 shares; 2024Q4: 2,476 shares; 2025Q1: 2,954 shares; 2025Q2: 3,438 shares; 2025Q3: 4,321 shares; 2025Q4: 4,264 shares; 2026Q1: 4,586 shares; 2026Q2: 4,666 shares 4,666$205K0.01%+80Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 228 shares; 2025Q2: 587 shares; 2025Q3: 795 shares; 2025Q4: 610 shares; 2026Q1: 785 shares; 2026Q2: 1,196 shares 1,196$205K0.01%+411Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 980 shares; 2025Q1: 1,699 shares; 2025Q2: 1,988 shares; 2025Q3: 2,040 shares; 2025Q4: 1,156 shares; 2026Q1: 1,141 shares; 2026Q2: 1,453 shares 1,453$205K0.01%+312Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 535 shares; 2025Q3: 421 shares; 2025Q4: 1,130 shares; 2026Q1: 600 shares; 2026Q2: 2,136 shares 2,136$204K0.01%+1,536Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 45 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 1,042 shares; 2026Q1: 1,044 shares; 2026Q2: 1,040 shares 1,040$202K0.01%-4Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 578 shares; 2025Q1: 8,194 shares; 2025Q2: 7,413 shares; 2025Q3: 7,418 shares; 2025Q4: 6,988 shares; 2026Q1: 9,805 shares; 2026Q2: 9,853 shares 9,853$202K0.01%+48Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 210 shares; 2025Q1: 3,564 shares; 2025Q2: 1,315 shares; 2025Q3: 1,110 shares; 2025Q4: 1,250 shares; 2026Q1: 1,210 shares; 2026Q2: 2,708 shares 2,708$202K0.01%+1,498Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 184 shares; 2025Q1: 187 shares; 2025Q2: 212 shares; 2025Q3: 337 shares; 2025Q4: 336 shares; 2026Q1: 1,552 shares; 2026Q2: 1,986 shares 1,986$202K0.01%+434Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 537 shares; 2025Q1: 139 shares; 2025Q2: 111 shares; 2025Q3: 81 shares; 2025Q4: 100 shares; 2026Q1: 545 shares; 2026Q2: 533 shares 533$200K0.01%-12Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 125 shares; 2025Q2: 117 shares; 2025Q3: 101 shares; 2025Q4: 166 shares; 2026Q1: 169 shares; 2026Q2: 150 shares 150$200K0.01%-19Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 163 shares; 2025Q1: 81 shares; 2025Q2: 517 shares; 2025Q3: 638 shares; 2025Q4: 675 shares; 2026Q1: 881 shares; 2026Q2: 924 shares 924$200K0.01%+43Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 182 shares; 2025Q1: 707 shares; 2025Q2: 350 shares; 2025Q3: 418 shares; 2025Q4: 492 shares; 2026Q1: 1,459 shares; 2026Q2: 521 shares 521$198K0.01%-938Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 507 shares; 2025Q1: 16 shares; 2025Q2: 1,226 shares; 2025Q3: 1,261 shares; 2025Q4: 1,847 shares; 2026Q1: 9,308 shares; 2026Q2: 2,296 shares 2,296$198K0.01%-7,012Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 3,043 shares; 2025Q1: 2,228 shares; 2025Q2: 2,270 shares; 2025Q3: 2,385 shares; 2025Q4: 1,952 shares; 2026Q1: 3,599 shares; 2026Q2: 2,376 shares 2,376$198K0.01%-1,223Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 211 shares; 2025Q1: 260 shares; 2025Q2: 230 shares; 2025Q3: 1,663 shares; 2025Q4: 1,545 shares; 2026Q1: 945 shares; 2026Q2: 1,505 shares 1,505$198K0.01%+560Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 896 shares; 2025Q1: 163 shares; 2025Q2: 80 shares; 2025Q3: 3,250 shares; 2025Q4: 3,056 shares; 2026Q1: 558 shares; 2026Q2: 871 shares 871$198K0.01%+313Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: 322 shares; 2025Q4: 688 shares; 2026Q1: 1,103 shares; 2026Q2: 1,298 shares 1,298$198K0.01%+195Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 2,562 shares; 2025Q1: 2,562 shares; 2025Q2: 11 shares; 2025Q3: 73 shares; 2025Q4: 13,839 shares; 2026Q1: 13,992 shares; 2026Q2: 14,433 shares 14,433$196K0.01%+441Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 969 shares; 2025Q1: 612 shares; 2025Q2: 603 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 911 shares; 2026Q2: 1,596 shares 1,596$196K0.01%+685Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 28 shares; 2025Q1: 2,293 shares; 2025Q2: 1,844 shares; 2025Q3: 1,309 shares; 2025Q4: 691 shares; 2026Q1: 13,585 shares; 2026Q2: 6,918 shares 6,918$196K0.01%-6,667Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 8,982 shares; 2025Q1: 9,154 shares; 2025Q2: 11,340 shares; 2025Q3: 9,299 shares; 2025Q4: 8,755 shares; 2026Q1: 7,932 shares; 2026Q2: 7,389 shares 7,389$196K0.01%-543Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 88 shares; 2025Q3: 119 shares; 2025Q4: 104 shares; 2026Q1: 125 shares; 2026Q2: 1,575 shares 1,575$196K0.01%+1,450Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 2,294 shares; 2025Q1: 2,294 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares; 2025Q4: 2,339 shares; 2026Q1: 2,339 shares; 2026Q2: 2,281 shares 2,281$195K0.01%-58Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 8,167 shares; 2025Q3: 9,255 shares; 2025Q4: 9,255 shares; 2026Q1: 7,390 shares; 2026Q2: 6,996 shares 6,996$195K0.01%-394Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 137 shares; 2025Q2: 830 shares; 2025Q3: 822 shares; 2025Q4: 1,180 shares; 2026Q1: 3,541 shares; 2026Q2: 5,624 shares 5,624$195K0.01%+2,083Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,395 shares 6,395$194K0.01%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,458 shares; 2024Q4: 9,789 shares; 2025Q1: 9,881 shares; 2025Q2: 9,979 shares; 2025Q3: 10,059 shares; 2025Q4: 10,156 shares; 2026Q1: 10,255 shares; 2026Q2: 10,358 shares 10,358$194K0.01%+103Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 58 shares; 2025Q1: 66 shares; 2025Q2: 5,127 shares; 2025Q3: 2,607 shares; 2025Q4: 2,539 shares; 2026Q1: 2,011 shares; 2026Q2: 2,211 shares 2,211$192K0.01%+200Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,138 shares; 2024Q4: 20,837 shares; 2025Q1: 23,334 shares; 2025Q2: 22,195 shares; 2025Q3: 14,679 shares; 2025Q4: 10,949 shares; 2026Q1: 8,636 shares; 2026Q2: 7,435 shares 7,435$191K0.01%-1,201Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 2,402 shares; 2025Q1: 2,420 shares; 2025Q2: 2,447 shares; 2025Q3: 61 shares; 2025Q4: 49 shares; 2026Q1: 691 shares; 2026Q2: 649 shares 649$190K0.01%-42Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 2,716 shares; 2025Q1: 3,920 shares; 2025Q2: 3,815 shares; 2025Q3: 1,443 shares; 2025Q4: 1,305 shares; 2026Q1: 2,087 shares; 2026Q2: 2,193 shares 2,193$190K0.01%+106Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 12,602 shares; 2025Q4: 3,973 shares; 2026Q1: 3,700 shares; 2026Q2: 3,655 shares 3,655$190K<0.01%-45Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,295 shares; 2024Q4: 8,416 shares; 2025Q1: 13,760 shares; 2025Q2: 16,810 shares; 2025Q3: 16,862 shares; 2025Q4: 7,959 shares; 2026Q1: 1,798 shares; 2026Q2: 8,498 shares 8,498$189K<0.01%+6,700Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 2,845 shares; 2025Q1: 1,250 shares; 2025Q2: 1,253 shares; 2025Q3: 1,063 shares; 2025Q4: 1,142 shares; 2026Q1: 1,697 shares; 2026Q2: 1,645 shares 1,645$189K<0.01%-52Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 683 shares; 2025Q1: 782 shares; 2025Q2: 826 shares; 2025Q3: 997 shares; 2025Q4: 1,108 shares; 2026Q1: 1,346 shares; 2026Q2: 1,284 shares 1,284$188K<0.01%-62Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,322 shares; 2025Q1: 2,147 shares; 2025Q2: 2,176 shares; 2025Q3: 2,301 shares; 2025Q4: 2,317 shares; 2026Q1: 2,326 shares; 2026Q2: 2,356 shares 2,356$188K<0.01%+30Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 91 shares; 2025Q1: 337 shares; 2025Q2: 513 shares; 2025Q3: 83 shares; 2025Q4: 224 shares; 2026Q1: 715 shares; 2026Q2: 1,048 shares 1,048$188K<0.01%+333Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: 698 shares; 2026Q1: 674 shares; 2026Q2: 28,065 shares 28,065$188K<0.01%+27,391Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 2 shares; 2025Q2: 20 shares; 2025Q3: 1,251 shares; 2025Q4: 1,189 shares; 2026Q1: 245 shares; 2026Q2: 622 shares 622$188K<0.01%+377Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,850 shares; 2024Q4: 13,085 shares; 2025Q1: 8,346 shares; 2025Q2: 6,191 shares; 2025Q3: 5,344 shares; 2025Q4: 5,352 shares; 2026Q1: 4,960 shares; 2026Q2: 4,004 shares 4,004$187K<0.01%-956Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 37,198 shares; 2025Q2: 37,014 shares; 2025Q3: 37,705 shares; 2025Q4: 37,864 shares; 2026Q1: 38,056 shares; 2026Q2: 2,092 shares 2,092$187K<0.01%-35,964Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,563 shares; 2024Q4: 11,068 shares; 2025Q1: 10,070 shares; 2025Q2: 7,568 shares; 2025Q3: 6,101 shares; 2025Q4: 5,588 shares; 2026Q1: 4,930 shares; 2026Q2: 3,472 shares 3,472$187K<0.01%-1,458Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 217 shares; 2025Q1: 381 shares; 2025Q2: 714 shares; 2025Q3: 726 shares; 2025Q4: 483 shares; 2026Q1: 1,536 shares; 2026Q2: 4,179 shares 4,179$186K<0.01%+2,643Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 15 shares; 2025Q1: 753 shares; 2025Q2: 570 shares; 2025Q3: 609 shares; 2025Q4: 575 shares; 2026Q1: 5,223 shares; 2026Q2: 1,029 shares 1,029$185K<0.01%-4,194Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 112 shares; 2025Q1: 199 shares; 2025Q2: 222 shares; 2025Q3: 300 shares; 2025Q4: 241 shares; 2026Q1: 325 shares; 2026Q2: 613 shares 613$185K<0.01%+288Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 728 shares; 2025Q1: 8,899 shares; 2025Q2: 6,617 shares; 2025Q3: 6,621 shares; 2025Q4: 8,420 shares; 2026Q1: 12,709 shares; 2026Q2: 11,219 shares 11,219$184K<0.01%-1,490Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 2,521 shares; 2025Q1: 1,044 shares; 2025Q2: 947 shares; 2025Q3: 2,212 shares; 2025Q4: 2,360 shares; 2026Q1: 1,319 shares; 2026Q2: 942 shares 942$183K<0.01%-377Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 5,832 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 7,082 shares; 2025Q4: 7,097 shares; 2026Q1: 10,373 shares; 2026Q2: 10,966 shares 10,966$183K<0.01%+593Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 80 shares; 2025Q3: 155 shares; 2025Q4: 658 shares; 2026Q1: 1,453 shares; 2026Q2: 1,647 shares 1,647$183K<0.01%+194Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 20 shares; 2025Q2: 183 shares; 2025Q3: 57 shares; 2025Q4: 1,158 shares; 2026Q1: 1,852 shares; 2026Q2: 2,158 shares 2,158$183K<0.01%+306Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 4 shares; 2025Q1: 60 shares; 2025Q2: 642 shares; 2025Q3: 1,072 shares; 2025Q4: 1,340 shares; 2026Q1: 2,153 shares; 2026Q2: 3,959 shares 3,959$182K<0.01%+1,806Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 197 shares; 2025Q1: 1,052 shares; 2025Q2: 1,333 shares; 2025Q3: 873 shares; 2025Q4: 1,043 shares; 2026Q1: 1,081 shares; 2026Q2: 1,112 shares 1,112$182K<0.01%+31Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 33 shares; 2025Q3: 82 shares; 2025Q4: 119 shares; 2026Q1: 266 shares; 2026Q2: 280 shares 280$180K<0.01%+14Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,439 shares; 2025Q1: 1,338 shares; 2025Q2: 965 shares; 2025Q3: 1,026 shares; 2025Q4: 1,332 shares; 2026Q1: 3,382 shares; 2026Q2: 5,993 shares 5,993$180K<0.01%+2,611Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 2,809 shares; 2025Q1: 6,863 shares; 2025Q2: 552 shares; 2025Q3: 541 shares; 2025Q4: 1,416 shares; 2026Q1: 1,279 shares; 2026Q2: 1,395 shares 1,395$179K<0.01%+116Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 87 shares; 2025Q1: 1,120 shares; 2025Q2: 1,230 shares; 2025Q3: 1,300 shares; 2025Q4: 2,125 shares; 2026Q1: 1,287 shares; 2026Q2: 1,861 shares 1,861$178K<0.01%+574Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 2,095 shares; 2025Q1: 2,099 shares; 2025Q2: 2,105 shares; 2025Q3: 2,404 shares; 2025Q4: 2,114 shares; 2026Q1: 1,542 shares; 2026Q2: 6,010 shares 6,010$178K<0.01%+4,468Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 1,181 shares 1,181$177K<0.01%+1,170Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,195 shares; 2025Q1: 2,714 shares; 2025Q2: 2,022 shares; 2025Q3: 11,195 shares; 2025Q4: 10,182 shares; 2026Q1: 10,393 shares; 2026Q2: 9,868 shares 9,868$177K<0.01%-525Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 310 shares; 2025Q4: 796 shares; 2026Q1: 2,060 shares; 2026Q2: 6,701 shares 6,701$177K<0.01%+4,641Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 18 shares; 2025Q2: 55 shares; 2025Q3: 104 shares; 2025Q4: 1,535 shares; 2026Q1: 2,139 shares; 2026Q2: 3,378 shares 3,378$176K<0.01%+1,239Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 225 shares; 2025Q1: 332 shares; 2025Q2: 338 shares; 2025Q3: 382 shares; 2025Q4: 695 shares; 2026Q1: 1,205 shares; 2026Q2: 1,563 shares 1,563$175K<0.01%+358Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 832 shares; 2025Q2: 859 shares; 2025Q3: 862 shares; 2025Q4: 1,136 shares; 2026Q1: 1,068 shares; 2026Q2: 839 shares 839$175K<0.01%-229Timeline
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: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$175K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 26 shares; 2025Q1: 59 shares; 2025Q2: 260 shares; 2025Q3: 194 shares; 2025Q4: 263 shares; 2026Q1: 494 shares; 2026Q2: 861 shares 861$174K<0.01%+367Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 961 shares; 2025Q1: 1,419 shares; 2025Q2: 3,670 shares; 2025Q3: 2,465 shares; 2025Q4: 1,828 shares; 2026Q1: 6,697 shares; 2026Q2: 5,015 shares 5,015$174K<0.01%-1,682Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 890 shares; 2025Q1: 75 shares; 2025Q2: 393 shares; 2025Q3: 742 shares; 2025Q4: 1,264 shares; 2026Q1: 1,895 shares; 2026Q2: 6,460 shares 6,460$173K<0.01%+4,565Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 18 shares; 2025Q1: 82 shares; 2025Q2: 267 shares; 2025Q3: 522 shares; 2025Q4: 645 shares; 2026Q1: 875 shares; 2026Q2: 1,528 shares 1,528$173K<0.01%+653Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 20 shares; 2025Q1: 98 shares; 2025Q2: 125 shares; 2025Q3: 388 shares; 2025Q4: 384 shares; 2026Q1: 726 shares; 2026Q2: 1,180 shares 1,180$173K<0.01%+454Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 3,183 shares; 2025Q1: 3,183 shares; 2025Q2: 3,133 shares; 2025Q3: 2,950 shares; 2025Q4: 2,384 shares; 2026Q1: 1,166 shares; 2026Q2: 1,167 shares 1,167$172K<0.01%+1Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 630 shares; 2025Q1: 637 shares; 2025Q2: 109 shares; 2025Q3: 115 shares; 2025Q4: 145 shares; 2026Q1: 284 shares; 2026Q2: 721 shares 721$172K<0.01%+437Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,161 shares; 2025Q1: 1,584 shares; 2025Q2: 1,109 shares; 2025Q3: 1,160 shares; 2025Q4: 1,123 shares; 2026Q1: 1,146 shares; 2026Q2: 1,208 shares 1,208$171K<0.01%+62Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 62 shares; 2025Q1: 98 shares; 2025Q2: 341 shares; 2025Q3: 305 shares; 2025Q4: 345 shares; 2026Q1: 428 shares; 2026Q2: 709 shares 709$171K<0.01%+281Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 56 shares; 2025Q1: 5,209 shares; 2025Q2: 6,012 shares; 2025Q3: 5,064 shares; 2025Q4: 4,538 shares; 2026Q1: 4,661 shares; 2026Q2: 2,142 shares 2,142$171K<0.01%-2,519Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 4,155 shares; 2025Q1: 4,153 shares; 2025Q2: 2,473 shares; 2025Q3: 2,420 shares; 2025Q4: 2,439 shares; 2026Q1: 2,609 shares; 2026Q2: 2,386 shares 2,386$171K<0.01%-223Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 96 shares; 2025Q1: 183 shares; 2025Q2: 572 shares; 2025Q3: 1,011 shares; 2025Q4: 1,296 shares; 2026Q1: 2,755 shares; 2026Q2: 11,393 shares 11,393$170K<0.01%+8,638Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 22 shares; 2025Q1: 163 shares; 2025Q2: 135 shares; 2025Q3: 149 shares; 2025Q4: 754 shares; 2026Q1: 1,429 shares; 2026Q2: 1,487 shares 1,487$170K<0.01%+58Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 37 shares; 2025Q2: 70 shares; 2025Q3: 65 shares; 2025Q4: 85 shares; 2026Q1: 3,081 shares; 2026Q2: 3,588 shares 3,588$170K<0.01%+507Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 76 shares; 2025Q1: 26 shares; 2025Q2: 212 shares; 2025Q3: 196 shares; 2025Q4: 238 shares; 2026Q1: 271 shares; 2026Q2: 505 shares 505$170K<0.01%+234Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 899 shares; 2025Q2: 495 shares; 2025Q3: 4,863 shares; 2025Q4: 4,617 shares; 2026Q1: 5,175 shares; 2026Q2: 5,398 shares 5,398$169K<0.01%+223Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,270 shares; 2025Q1: 2,515 shares; 2025Q2: 2,540 shares; 2025Q3: 2,542 shares; 2025Q4: 3,806 shares; 2026Q1: 3,818 shares; 2026Q2: 3,245 shares 3,245$169K<0.01%-573Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 1,385 shares; 2025Q4: 1,176 shares; 2026Q1: 2,938 shares; 2026Q2: 2,977 shares 2,977$169K<0.01%+39Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 10,025 shares; 2025Q1: 4,358 shares; 2025Q2: 5,326 shares; 2025Q3: 5,096 shares; 2025Q4: 4,861 shares; 2026Q1: 3,479 shares; 2026Q2: 3,475 shares 3,475$169K<0.01%-4Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 116 shares; 2025Q1: 293 shares; 2025Q2: 303 shares; 2025Q3: 778 shares; 2025Q4: 833 shares; 2026Q1: 1,065 shares; 2026Q2: 1,023 shares 1,023$169K<0.01%-42Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,161 shares; 2024Q4: 8,684 shares; 2025Q1: 9,499 shares; 2025Q2: 11,042 shares; 2025Q3: 9,156 shares; 2025Q4: 13,266 shares; 2026Q1: 11,964 shares; 2026Q2: 2,313 shares 2,313$168K<0.01%-9,651Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 117 shares; 2025Q1: 247 shares; 2025Q2: 334 shares; 2025Q3: 382 shares; 2025Q4: 329 shares; 2026Q1: 704 shares; 2026Q2: 966 shares 966$168K<0.01%+262Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 190 shares; 2025Q4: 132 shares; 2026Q1: 168 shares; 2026Q2: 2,456 shares 2,456$167K<0.01%+2,288Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 384 shares; 2025Q1: 749 shares; 2025Q2: 560 shares; 2025Q3: 554 shares; 2025Q4: 679 shares; 2026Q1: 719 shares; 2026Q2: 745 shares 745$167K<0.01%+26Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 4,428 shares; 2025Q1: 2,939 shares; 2025Q2: 3,539 shares; 2025Q3: 5,659 shares; 2025Q4: 3,731 shares; 2026Q1: 4,343 shares; 2026Q2: 3,590 shares 3,590$167K<0.01%-753Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,318 shares; 2025Q2: 9,445 shares; 2025Q3: 1,428 shares; 2025Q4: 1,317 shares; 2026Q1: 1,281 shares; 2026Q2: 3,046 shares 3,046$166K<0.01%+1,765Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: not reported; 2025Q2: 78 shares; 2025Q3: 237 shares; 2025Q4: 899 shares; 2026Q1: 1,554 shares; 2026Q2: 2,054 shares 2,054$166K<0.01%+500Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 22 shares; 2025Q2: 39 shares; 2025Q3: 60 shares; 2025Q4: 110 shares; 2026Q1: 149 shares; 2026Q2: 219 shares 219$166K<0.01%+70Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 10 shares; 2025Q1: 35 shares; 2025Q2: 37 shares; 2025Q3: 93 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 1,702 shares 1,702$166K<0.01%+1,662Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,082 shares; 2025Q4: 10,215 shares; 2026Q1: 10,730 shares; 2026Q2: 10,972 shares 10,972$165K<0.01%+242Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 612 shares; 2025Q1: 989 shares; 2025Q2: 1,535 shares; 2025Q3: 1,631 shares; 2025Q4: 1,489 shares; 2026Q1: 1,664 shares; 2026Q2: 2,092 shares 2,092$165K<0.01%+428Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 165 shares; 2025Q1: 115 shares; 2025Q2: 387 shares; 2025Q3: 728 shares; 2025Q4: 826 shares; 2026Q1: 5,103 shares; 2026Q2: 5,713 shares 5,713$163K<0.01%+610Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 2,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,615 shares; 2025Q4: 2,465 shares; 2026Q1: 3,665 shares; 2026Q2: 3,665 shares 3,665$163K<0.01%0Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$163K<0.01%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425$163K<0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,751 shares; 2026Q1: 3,457 shares; 2026Q2: 3,038 shares 3,038$162K<0.01%-419Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 1,047 shares; 2025Q1: 283 shares; 2025Q2: 1,286 shares; 2025Q3: 1,569 shares; 2025Q4: 1,107 shares; 2026Q1: 2,289 shares; 2026Q2: 6,499 shares 6,499$161K<0.01%+4,210Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,645 shares; 2025Q3: 3,561 shares; 2025Q4: 3,200 shares; 2026Q1: 3,205 shares; 2026Q2: 2,631 shares 2,631$161K<0.01%-574Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 848 shares; 2025Q1: 1,685 shares; 2025Q2: 1,643 shares; 2025Q3: 1,633 shares; 2025Q4: 1,663 shares; 2026Q1: 1,639 shares; 2026Q2: 1,639 shares 1,639$161K<0.01%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 2,126 shares 2,126$160K<0.01%+2,086Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 373 shares; 2025Q1: 314 shares; 2025Q2: 364 shares; 2025Q3: 438 shares; 2025Q4: 475 shares; 2026Q1: 594 shares; 2026Q2: 776 shares 776$159K<0.01%+182Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 1,006 shares; 2025Q1: 1,008 shares; 2025Q2: 3,809 shares; 2025Q3: 994 shares; 2025Q4: 5,235 shares; 2026Q1: 5,450 shares; 2026Q2: 6,161 shares 6,161$159K<0.01%+711Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 26 shares; 2025Q2: 521 shares; 2025Q3: 1,276 shares; 2025Q4: 1,313 shares; 2026Q1: 1,690 shares; 2026Q2: 1,547 shares 1,547$158K<0.01%-143Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 4 shares; 2025Q1: 1 shares; 2025Q2: 425 shares; 2025Q3: 555 shares; 2025Q4: 882 shares; 2026Q1: 689 shares; 2026Q2: 784 shares 784$158K<0.01%+95Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 1,264 shares; 2025Q1: 1,663 shares; 2025Q2: 1,930 shares; 2025Q3: 2,415 shares; 2025Q4: 2,923 shares; 2026Q1: 3,193 shares; 2026Q2: 4,336 shares 4,336$158K<0.01%+1,143Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,060 shares; 2024Q4: 10,720 shares; 2025Q1: 10,202 shares; 2025Q2: 8,777 shares; 2025Q3: 7,918 shares; 2025Q4: 5,058 shares; 2026Q1: 2,711 shares; 2026Q2: 2,391 shares 2,391$157K<0.01%-320Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,257 shares; 2025Q1: 2,303 shares; 2025Q2: 2,493 shares; 2025Q3: 2,297 shares; 2025Q4: 1,632 shares; 2026Q1: 1,178 shares; 2026Q2: 1,328 shares 1,328$157K<0.01%+150Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 15 shares; 2025Q2: 91 shares; 2025Q3: 47 shares; 2025Q4: 118 shares; 2026Q1: 803 shares; 2026Q2: 1,495 shares 1,495$156K<0.01%+692Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 365 shares; 2025Q3: 379 shares; 2025Q4: 301 shares; 2026Q1: 301 shares; 2026Q2: 2,066 shares 2,066$156K<0.01%+1,765Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,255 shares; 2025Q1: 1,479 shares; 2025Q2: 1,255 shares; 2025Q3: 1,590 shares; 2025Q4: 2,258 shares; 2026Q1: 2,333 shares; 2026Q2: 3,411 shares 3,411$156K<0.01%+1,078Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 4 shares; 2025Q3: 620 shares; 2025Q4: 2,411 shares; 2026Q1: 2,053 shares; 2026Q2: 6,914 shares 6,914$156K<0.01%+4,861Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 250 shares; 2025Q1: 282 shares; 2025Q2: 250 shares; 2025Q3: 380 shares; 2025Q4: 470 shares; 2026Q1: 1,491 shares; 2026Q2: 1,513 shares 1,513$156K<0.01%+22Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,406 shares; 2024Q4: 8,689 shares; 2025Q1: 2,495 shares; 2025Q2: 1,684 shares; 2025Q3: 1,928 shares; 2025Q4: 1,882 shares; 2026Q1: 2,890 shares; 2026Q2: 2,717 shares 2,717$156K<0.01%-173Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 4 shares; 2025Q3: 5 shares; 2025Q4: 360 shares; 2026Q1: 1,056 shares; 2026Q2: 1,079 shares 1,079$155K<0.01%+23Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 67 shares; 2025Q2: 364 shares; 2025Q3: 1,852 shares; 2025Q4: 1,833 shares; 2026Q1: 1,806 shares; 2026Q2: 1,814 shares 1,814$155K<0.01%+8Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155 shares; 2024Q4: 2,274 shares; 2025Q1: 2,396 shares; 2025Q2: 3,287 shares; 2025Q3: 3,483 shares; 2025Q4: 3,625 shares; 2026Q1: 4,240 shares; 2026Q2: 3,667 shares 3,667$154K<0.01%-573Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 4,209 shares; 2025Q1: 7,078 shares; 2025Q2: 8,133 shares; 2025Q3: 7,972 shares; 2025Q4: 7,547 shares; 2026Q1: 9,342 shares; 2026Q2: 2,138 shares 2,138$154K<0.01%-7,204Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: 2,375 shares; 2025Q2: 1,376 shares; 2025Q3: 1,365 shares; 2025Q4: 1,417 shares; 2026Q1: 3,857 shares; 2026Q2: 4,050 shares 4,050$154K<0.01%+193Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: 855 shares; 2025Q1: 640 shares; 2025Q2: 1,593 shares; 2025Q3: 2,057 shares; 2025Q4: 2,580 shares; 2026Q1: 2,191 shares; 2026Q2: 2,939 shares 2,939$154K<0.01%+748Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 7,690 shares; 2025Q1: 8,514 shares; 2025Q2: 8,667 shares; 2025Q3: 8,817 shares; 2025Q4: 7,058 shares; 2026Q1: 7,172 shares; 2026Q2: 7,290 shares 7,290$154K<0.01%+118Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 63 shares; 2025Q1: 857 shares; 2025Q2: 248 shares; 2025Q3: 4,275 shares; 2025Q4: 4,120 shares; 2026Q1: 1,017 shares; 2026Q2: 1,160 shares 1,160$154K<0.01%+143Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,646 shares; 2025Q1: 667 shares; 2025Q2: 1,878 shares; 2025Q3: 1,918 shares; 2025Q4: 2,216 shares; 2026Q1: 4,570 shares; 2026Q2: 6,677 shares 6,677$154K<0.01%+2,107Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,116 shares; 2025Q1: 933 shares; 2025Q2: 4,015 shares; 2025Q3: 1,759 shares; 2025Q4: 11,297 shares; 2026Q1: 12,224 shares; 2026Q2: 16,496 shares 16,496$154K<0.01%+4,272Timeline
TSMXDIREXION 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: 1,462 shares; 2026Q2: 1,467 shares 1,467$154K<0.01%+5Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 3,298 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,906 shares; 2025Q4: 1,852 shares; 2026Q1: 1,581 shares; 2026Q2: 1,622 shares 1,622$153K<0.01%+41Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 4,183 shares; 2025Q4: 4,195 shares; 2026Q1: 4,195 shares; 2026Q2: 4,206 shares 4,206$153K<0.01%+11Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 808 shares; 2025Q3: 909 shares; 2025Q4: 1,021 shares; 2026Q1: 1,545 shares; 2026Q2: 1,989 shares 1,989$152K<0.01%+444Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,767 shares; 2024Q4: 5,863 shares; 2025Q1: 6,641 shares; 2025Q2: 10,122 shares; 2025Q3: 11,578 shares; 2025Q4: 12,077 shares; 2026Q1: 19,171 shares; 2026Q2: 20,083 shares 20,083$152K<0.01%+912Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 729 shares; 2026Q1: 713 shares; 2026Q2: 1,153 shares 1,153$152K<0.01%+440Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 39 shares; 2025Q3: 21 shares; 2025Q4: 141 shares; 2026Q1: 346 shares; 2026Q2: 662 shares 662$151K<0.01%+316Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 578 shares; 2025Q1: 682 shares; 2025Q2: 1,514 shares; 2025Q3: 969 shares; 2025Q4: 1,101 shares; 2026Q1: 1,330 shares; 2026Q2: 1,404 shares 1,404$151K<0.01%+74Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,291 shares; 2025Q1: 1,091 shares; 2025Q2: 1,271 shares; 2025Q3: 3,810 shares; 2025Q4: 871 shares; 2026Q1: 871 shares; 2026Q2: 924 shares 924$151K<0.01%+53Timeline
WOLFWOLFSPEED 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 shares; 2025Q4: 2 shares; 2026Q1: 3 shares; 2026Q2: 3,125 shares 3,125$151K<0.01%+3,122Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$150K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 16 shares; 2025Q3: 21 shares; 2025Q4: 74 shares; 2026Q1: 104 shares; 2026Q2: 188 shares 188$149K<0.01%+84Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 656 shares; 2025Q1: 1,585 shares; 2025Q2: 4,746 shares; 2025Q3: 2,758 shares; 2025Q4: 3,316 shares; 2026Q1: 3,157 shares; 2026Q2: 2,178 shares 2,178$149K<0.01%-979Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 85 shares; 2025Q4: 97 shares; 2026Q1: 87 shares; 2026Q2: 196 shares 196$149K<0.01%+109Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 4,291 shares; 2025Q1: 764 shares; 2025Q2: 822 shares; 2025Q3: 735 shares; 2025Q4: 772 shares; 2026Q1: 1,329 shares; 2026Q2: 1,615 shares 1,615$148K<0.01%+286Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,777 shares; 2025Q1: 2,773 shares; 2025Q2: 2,747 shares; 2025Q3: 2,676 shares; 2025Q4: 2,627 shares; 2026Q1: 2,555 shares; 2026Q2: 2,629 shares 2,629$148K<0.01%+74Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 864 shares; 2025Q1: 958 shares; 2025Q2: 1,630 shares; 2025Q3: 1,147 shares; 2025Q4: 1,282 shares; 2026Q1: 1,400 shares; 2026Q2: 1,621 shares 1,621$148K<0.01%+221Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 364 shares; 2025Q1: 372 shares; 2025Q2: 358 shares; 2025Q3: 336 shares; 2025Q4: 335 shares; 2026Q1: 325 shares; 2026Q2: 1,003 shares 1,003$148K<0.01%+678Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 236 shares; 2025Q1: 389 shares; 2025Q2: 570 shares; 2025Q3: 517 shares; 2025Q4: 605 shares; 2026Q1: 538 shares; 2026Q2: 700 shares 700$147K<0.01%+162Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,007 shares; 2025Q1: 1,012 shares; 2025Q2: 953 shares; 2025Q3: 912 shares; 2025Q4: 908 shares; 2026Q1: 740 shares; 2026Q2: 745 shares 745$147K<0.01%+5Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 131 shares; 2025Q1: 275 shares; 2025Q2: 329 shares; 2025Q3: 221 shares; 2025Q4: 259 shares; 2026Q1: 522 shares; 2026Q2: 760 shares 760$147K<0.01%+238Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,743 shares 3,743$147K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: 625 shares; 2025Q2: 2,996 shares; 2025Q3: 3,095 shares; 2025Q4: 4,658 shares; 2026Q1: 2,807 shares; 2026Q2: 4,998 shares 4,998$147K<0.01%+2,191Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 3,179 shares; 2025Q1: 3,182 shares; 2025Q2: 3,187 shares; 2025Q3: 3,191 shares; 2025Q4: 4,016 shares; 2026Q1: 2,691 shares; 2026Q2: 2,898 shares 2,898$146K<0.01%+207Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 451 shares; 2025Q2: 2,588 shares; 2025Q3: 451 shares; 2025Q4: 490 shares; 2026Q1: 7,431 shares; 2026Q2: 1,655 shares 1,655$146K<0.01%-5,776Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 474 shares; 2025Q3: 373 shares; 2025Q4: 1,204 shares; 2026Q1: 823 shares; 2026Q2: 1,094 shares 1,094$145K<0.01%+271Timeline
TDVIFIRST 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: 4,570 shares; 2026Q1: 4,570 shares; 2026Q2: 4,570 shares 4,570$145K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 475 shares; 2025Q1: 2,327 shares; 2025Q2: 1,884 shares; 2025Q3: 1,576 shares; 2025Q4: 1,494 shares; 2026Q1: 2,022 shares; 2026Q2: 2,149 shares 2,149$145K<0.01%+127Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,027 shares; 2025Q2: 1,005 shares; 2025Q3: 1,022 shares; 2025Q4: 1,040 shares; 2026Q1: 876 shares; 2026Q2: 876 shares 876$144K<0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 2,926 shares; 2025Q1: 2,943 shares; 2025Q2: 2,989 shares; 2025Q3: 3,018 shares; 2025Q4: 3,064 shares; 2026Q1: 3,078 shares; 2026Q2: 3,124 shares 3,124$144K<0.01%+46Timeline
ONEVSPDR 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: 992 shares; 2026Q1: 997 shares; 2026Q2: 1,002 shares 1,002$143K<0.01%+5Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 305 shares; 2025Q1: 415 shares; 2025Q2: 447 shares; 2025Q3: 453 shares; 2025Q4: 518 shares; 2026Q1: 448 shares; 2026Q2: 112 shares 112$143K<0.01%-336Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 2,407 shares; 2025Q4: 913 shares; 2026Q1: 922 shares; 2026Q2: 7,782 shares 7,782$143K<0.01%+6,860Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,151 shares; 2025Q1: 910 shares; 2025Q2: 960 shares; 2025Q3: 1,199 shares; 2025Q4: 1,287 shares; 2026Q1: 1,772 shares; 2026Q2: 1,726 shares 1,726$143K<0.01%-46Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 436 shares; 2025Q3: 26 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares; 2026Q2: 2,337 shares 2,337$142K<0.01%+323Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 139 shares; 2025Q1: 140 shares; 2025Q2: 104 shares; 2025Q3: 265 shares; 2025Q4: 289 shares; 2026Q1: 354 shares; 2026Q2: 499 shares 499$142K<0.01%+145Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: 3,036 shares; 2026Q2: 3,036 shares 3,036$142K<0.01%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,246 shares; 2025Q1: 1,359 shares; 2025Q2: 1,361 shares; 2025Q3: 1,363 shares; 2025Q4: 1,367 shares; 2026Q1: 1,377 shares; 2026Q2: 1,294 shares 1,294$142K<0.01%-83Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall69,500$12M-15,300
QQQINVESCO QQQ TR COMcall19,300$3.9M-7,800
IWMISHARES TR SHScall11,800$1.1M0
TPLTEXAS PACIFIC LAND CORPORATI Stockput2,600$113K0
MUMICRON TECHNOLOGY INC COMcall100$75.4K-100
GLDSPDR GOLD TR GOLD SHScall600$61.5Knew
UNHUNITEDHEALTH GROUP INC COMcall200$54.5Knew
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall1,500$30.9Knew
INTCINTEL CORP COMcall200$22.1K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall200$19.8Knew
COFCAPITAL ONE FINL CORP COMcall300$17.9K0
NVDANVIDIA CORPORATION COMcall200$16.7K-500
CCITIGROUP INC COMcall200$16.1K0
LLYELI LILLY & CO COMput500$15.6K0
AVGOBROADCOM INC COMcall300$14.2K-100
AMZNAMAZON COM INC COMcall400$11.2K-100
METAMETA PLATFORMS INC COMcall400$11Knew
GOOGLALPHABET INC COMput1,000$10.8K0
SHOPSHOPIFY INC CL A SUB VTG SHScall200$10.6K0
GEGE AEROSPACE COMcall200$9.02Knew
GEVGE VERNOVA INC COMcall100$8.87Knew
AGQPROSHARES TR II ULTRA SILVER NEWcall200$7.7Knew
BITXVOLATILITY SHS TR 2X BITCOIN ETFcall1,300$5.18Knew
BEBLOOM ENERGY CORP COMput300$3.08Knew
NOKNOKIA CORP SPONSORED ADRcall3,000$2.67Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall300$2.47K0
TERTERADYNE INC Stockput100$1.97Knew
ARMARM HOLDINGS PLC SPONSORED ADSput100$1.96Knew
AVGOBROADCOM INC COMput100$1.67K0
NASATEMA ETF TRUST ETFcall200$1.65Knew
MRKMERCK & CO INC COMcall200$1.64Knew
NVDANVIDIA CORPORATION COMput200$1.3K0
MUMICRON TECHNOLOGY INC COMput300$1.29Knew
ABTABBOTT LABORATORIES COMput500$1.12Knew
SPGSIMON PPTY GROUP INC NEW REITcall100$1.12Knew
MDTMEDTRONIC PLC COMput800$1.04Knew
RKTROCKET COS INC COM CL Aput1,500$945new
RDDTREDDIT INC Stockput200$885new
HOODROBINHOOD MKTS INC COMcall200$800new
GEGE AEROSPACE COMput400$752new
HOODROBINHOOD MKTS INC COMput300$654new
ANETARISTA NETWORKS INC COMput200$653new
IBKRINTERACTIVE BROKERS GROUP IN Stockput500$650new
MRVLMARVELL TECHNOLOGY INC COMput100$503new
IBMINTERNATIONAL BUSINESS MACHS COMput300$465new
AXONAXON ENTERPRISE INC STOKput200$465new
HUBSHUBSPOT INC STOKput300$390new
GDXVANECK ETF TRUST GOLD MINERS ETFcall200$990
GSGOLDMAN SACHS GROUP INC COMput300$3new
CATCATERPILLAR INC COMput200$2+100

Sold out in Q2 2026

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

The largest 100 of 217. All 217

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,348$1.66Mshares
BOXXEA SERIES TRUST4,723$549Kshares
HTLDHEARTLAND EXPRESS INC50,000$520Kshares
AMATAPPLIED MATLS INC18,500$416Kput
LRCXLAM RESEARCH CORP34,600$315Kput
DDDUPONT DE NEMOURS INC5,744$263Kshares
CCLCARNIVAL CORP7,875$204Kshares
PRAPROASSURANCE CORP6,565$162Kshares
CTRACOTERRA ENERGY INC4,275$150Kshares
FBLGRANITESHARES ETF TR5,353$123Kshares
NWFLNORWOOD FINANCIAL CORP4,080$120Kshares
EUADSPINNAKER ETF SERIES2,576$105Kshares
LNKBLINKBANCORP INC10,701$89.2Kshares
HTBKHERITAGE COMM CORP7,061$88.1Kshares
SMAYFIRST TR EXCHNG TRADED FD VI2,948$77.6Kshares
COTYCOTY INC37,337$75Kshares
PDYNPALLADYNE AI CORP11,000$66.8Kshares
HOLXHOLOGIC INC874$66.1Kshares
URAADIREXION SHARES ETF TRUST1,660$58.4Kshares
JNUGDIREXION SHARES ETF TRUST287$57.2Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO1,362$53.8Kshares
EDCDIREXION SHARES ETF TRUST945$52.9Kshares
TRITHOMSON REUTERS CORP544$48.9Kshares
SDOGALPS ETF TR642$41.8Kshares
ACLXARCELLX INC357$41Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP3,085$38.2Kshares
KALVKALVISTA PHARMACEUTICALS INC1,657$33.4Kshares
QSPTFIRST TR EXCHNG TRADED FD VI1,076$32.9Kshares
IYRISHARES TR325$30.7Kshares
FEXFIRST TR EXCHANGE-TRADED ALP246$30Kshares
AVLDIREXION SHARES ETF TRUST879$28.9Kshares
ECCEAGLE POINT CR CO7,500$28.2Kshares
PKSTPEAKSTONE REALTY TRUST1,293$27Kshares
XMCRXMFS CHARTER INCOME TR4,413$26.7Kshares
FPFFIRST TR INTER DURATN PFD &1,500$26.4Kshares
UDMYUDEMY INC5,495$25.4Kshares
HIXWESTERN ASSET HIGH INCOM FD6,265$24.9Kshares
CIGICOLLIERS INTL GROUP INC230$24.6Kshares
HPSHANCOCK JOHN PFD INCOME FD I1,694$24.1Kshares
FSCOFS CREDIT OPPORTUNITIES CORP4,722$24.1Kshares
JMTGJ P MORGAN EXCHANGE TRADED F472$24.1Kshares
IBDNORTHERN LTS FD TR IV1,000$23.9Kshares
GDENGOLDEN ENTMT INC891$23.8Kshares
DBMFIM GLOBAL PARTNER FUNDS781$23.5Kshares
YJUNFIRST TR EXCHNG TRADED FD VI913$23.5Kshares
SAUGFIRST TR EXCHNG TRADED FD VI864$22.2Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,022$21.9Kshares
MCWMISTER CAR WASH INC3,079$21.5Kshares
IPORENAISSANCE CAP GREENWICH FD492$20.6Kshares
AIBUDIREXION SHARES ETF TRUST550$19.8Kshares
ALAIR LEASE CORP301$19.5Kshares
GILTGILAT SATELLITE NETWORKS LTD1,150$17.3Kshares
FLGTFULGENT GENETICS INC1,000$15.9Kshares
AMRZAMRIZE LTD271$15.2Kshares
DLAGFIRST TR EXCHNG TRADED FD VI443$13.6Kshares
MSLCMORGAN STANLEY PATHWAY FDS256$13.3Kshares
NVRIENVIRI CORP661$13Kshares
JGROJ P MORGAN EXCHANGE TRADED F150$12.7Kshares
DSXDIANA SHIPPING INC4,700$11.8Kshares
THRTHERMON GROUP HLDGS INC227$11.4Kshares
CWSADVISORSHARES TR167$10.8Kshares
APLSAPELLIS PHARMACEUTICALS INC250$10.1Kshares
UPBUPSTREAM BIO INC1,107$9.96Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED270$9.61Kshares
HECAETF OPPORTUNITIES TRUST332$9.59Kshares
REREATRENEW INC1,931$9.06Kshares
LBLANDBRIDGE COMPANY LLC129$8.91Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV286$8.58Kshares
BNDWVANGUARD SCOTTSDALE FDS125$8.54Kshares
CWANCLEARWATER ANALYTICS HLDGS I361$8.54Kshares
LXEOLEXEO THERAPEUTICS INC1,456$8.36Kshares
NURENUSHARES ETF TR300$8.15Kshares
ASNDASCENDIS PHARMA A/S35$8.01Kshares
SEMRSEMRUSH HLDGS INC650$7.76Kshares
SLNOSOLENO THERAPEUTICS INC230$7.7Kshares
LPALOGISTIC PROPERTIES OF THE A2,058$6.79Kshares
ECATBLACKROCK ESG CAP ALLC TERM499$6.77Kshares
APPFAPPFOLIO INC42$6.63Kshares
BITFBITFARMS LTD3,304$6.44Kshares
MISLFIRST TR EXCHANGE-TRADED FD131$5.84Kshares
EPCEDGEWELL PERSONAL CARE CO270$5.76Kshares
FOLDAMICUS THERAPEUTIC373$5.39Kshares
XXRPLISTED FDS TR1,371$5.26Kshares
FINSANGEL OAK FINL STRATEGIES IN400$5.1Kshares
XRAYDENTSPLY SIRONA INC425$4.93Kshares
MSFLGRANITESHARES ETF TR315$4.8Kshares
URTHISHARES INC25$4.57Kshares
CEPUCENTRAL PUERTO S A263$4.43Kshares
PTLOPORTILLOS INC830$4.39Kshares
CABOCABLE ONE INC47$4.29Kshares
DRIPDIREXION SHARES ETF TRUST1,033$4.28Kshares
CRWDCROWDSTRIKE HLDGS INC1,100$4.27Kput
ONCYONCOLYTICS BIOTECH INC5,000$4.24Kshares
NUAINEW ERA ENERGY & DIGITAL INC1,000$4.06Kshares
STNESTONECO LTD278$3.92Kshares
SNCYSUN CTRY AIRLS HLDGS INC228$3.77Kshares
NRTNORTH EUROPEAN OIL RTY TR415$3.73Kshares
DORMDORMAN PRODS INC35$3.65Kshares
VREVERIS RESIDENTIAL INC182$3.43Kshares
YALAYALLA GROUP LTD524$3.27Kshares

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 0001104659-26-096672 base2026-08-14acceptance 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 0001104659-26-096672 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-061944 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-011251 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001104659-25-112247 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-075565 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001104659-25-043932 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001104659-25-010344 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001104659-24-116889 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001104659-24-085316 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001104659-24-056965 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001104659-24-009388 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001104659-23-114072 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001104659-23-087233 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001104659-23-055951 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001104659-23-010212 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001104659-22-114346 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001104659-22-086021 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001104659-22-056264 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001104659-22-011330 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001104659-21-134089 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001104659-21-102738 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR/A 0001104659-21-062185 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001104659-21-047884 Quarter ended 2021-03-312021-04-08acceptance time not in the bulk data set
13F-HR 0001104659-21-004124 Quarter ended 2020-12-312021-01-14acceptance time not in the bulk data set
13F-HR 0001104659-20-113336 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001104659-20-082688 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001104659-20-044923 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001104659-20-002895 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR 0001144204-19-048032 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001144204-19-034852 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR/A 0001144204-19-018381 Quarter ended 2019-03-312019-04-05acceptance time not in the bulk data set
13F-HR 0001144204-19-018144 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-HR 0001144204-19-005535 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001144204-18-052855 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001144204-18-038976 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001144204-18-028813 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-007912 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set