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Meridian Wealth Management, LLC

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13F filer, CIK 1697300, LEXINGTON, KY

Meridian Wealth Management, LLC reported $3,245,573,929 across 830 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 27.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697300-26-000010

Period
2026-06-30
Reported value
$3.25B
Holdings
830
Top 10 weight
27.64%
New
104
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+333,995$29.4M
XMMOnew+52,993$9.02M
BKGInew+168,392$7.57M
NBISnew+25,592$7.07M
AERadded+45,298$6.6M

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
NVDAreduced-58,175-$11.6M
SHOPreduced-85,063-$9.71M
GLDreduced-24,909-$9.18M
SHVreduced-56,934-$6.28M
SPMOreduced-33,268-$5.37M

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 0001697300-26-000010, largest first. % of portfolio is the value over $3,225,756,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,197 shares; 2024Q4: 11,373 shares; 2025Q1: 11,700 shares; 2025Q2: 11,589 shares; 2025Q3: 11,591 shares; 2025Q4: 11,577 shares; 2026Q1: 11,785 shares; 2026Q2: 12,274 shares 12,274$583K0.02%+489Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 6,478 shares; 2025Q1: 6,478 shares; 2025Q2: 6,478 shares; 2025Q3: 6,478 shares; 2025Q4: 6,478 shares; 2026Q1: 6,478 shares; 2026Q2: 6,478 shares 6,478$582K0.02%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,418 shares; 2024Q4: 16,486 shares; 2025Q1: 15,501 shares; 2025Q2: 15,013 shares; 2025Q3: 14,042 shares; 2025Q4: 14,220 shares; 2026Q1: 14,280 shares; 2026Q2: 16,002 shares 16,002$580K0.02%+1,722Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,689 shares; 2024Q4: 9,876 shares; 2025Q1: 9,959 shares; 2025Q2: 10,268 shares; 2025Q3: 10,550 shares; 2025Q4: 10,609 shares; 2026Q1: 10,914 shares; 2026Q2: 9,553 shares 9,553$577K0.02%-1,361Timeline
CMICUMMINS 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: 411 shares; 2026Q1: 763 shares; 2026Q2: 805 shares 805$574K0.02%+42Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,908 shares; 2024Q4: 8,328 shares; 2025Q1: 8,428 shares; 2025Q2: 7,488 shares; 2025Q3: 6,917 shares; 2025Q4: 6,739 shares; 2026Q1: 6,483 shares; 2026Q2: 6,598 shares 6,598$574K0.02%+115Timeline
ROKROCKWELL AUTOMATION 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: 1,481 shares; 2026Q1: 1,181 shares; 2026Q2: 1,157 shares 1,157$573K0.02%-24Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 470 shares; 2025Q1: 502 shares; 2025Q2: 594 shares; 2025Q3: 699 shares; 2025Q4: 735 shares; 2026Q1: 540 shares; 2026Q2: 592 shares 592$570K0.02%+52Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 10,318 shares; 2025Q1: 10,312 shares; 2025Q2: 10,312 shares; 2025Q3: 10,312 shares; 2025Q4: 10,312 shares; 2026Q1: 9,982 shares; 2026Q2: 9,982 shares 9,982$569K0.02%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 5,489 shares; 2025Q1: 5,644 shares; 2025Q2: 5,679 shares; 2025Q3: 5,708 shares; 2025Q4: 5,640 shares; 2026Q1: 5,744 shares; 2026Q2: 7,576 shares 7,576$567K0.02%+1,832Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,264 shares 22,264$566K0.02%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,183 shares 6,183$564K0.02%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,343 shares; 2026Q2: 1,322 shares 1,322$564K0.02%-21Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984 shares; 2024Q4: 6,184 shares; 2025Q1: 6,184 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 6,184 shares; 2026Q1: 6,184 shares; 2026Q2: 6,184 shares 6,184$559K0.02%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197 shares; 2026Q1: 817 shares; 2026Q2: 1,312 shares 1,312$558K0.02%+495Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,336 shares 17,336$552K0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 3,177 shares; 2025Q1: 3,079 shares; 2025Q2: 3,074 shares; 2025Q3: 2,711 shares; 2025Q4: 2,706 shares; 2026Q1: 1,368 shares; 2026Q2: 1,372 shares 1,372$545K0.02%+4Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 826 shares; 2025Q1: 733 shares; 2025Q2: 766 shares; 2025Q3: 661 shares; 2025Q4: 1,240 shares; 2026Q1: 780 shares; 2026Q2: 971 shares 971$544K0.02%+191Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,895 shares; 2024Q4: 9,765 shares; 2025Q1: 9,566 shares; 2025Q2: 9,645 shares; 2025Q3: 9,316 shares; 2025Q4: 10,404 shares; 2026Q1: 10,394 shares; 2026Q2: 10,024 shares 10,024$543K0.02%-370Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 7,611 shares; 2025Q1: 11,504 shares; 2025Q2: 12,399 shares; 2025Q3: 11,677 shares; 2025Q4: 13,458 shares; 2026Q1: 17,396 shares; 2026Q2: 15,981 shares 15,981$543K0.02%-1,415Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 11,049 shares; 2025Q1: 11,049 shares; 2025Q2: 11,049 shares; 2025Q3: 11,049 shares; 2025Q4: 10,029 shares; 2026Q1: 10,029 shares; 2026Q2: 8,645 shares 8,645$541K0.02%-1,384Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 5,730 shares; 2025Q1: 5,727 shares; 2025Q2: 5,579 shares; 2025Q3: 5,579 shares; 2025Q4: 5,604 shares; 2026Q1: 5,691 shares; 2026Q2: 5,691 shares 5,691$540K0.02%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,830 shares; 2026Q2: 17,721 shares 17,721$538K0.02%-109Timeline
RIOTRIOT PLATFORMS 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: 156,549 shares; 2025Q4: 147,777 shares; 2026Q1: 30,965 shares; 2026Q2: 19,218 shares 19,218$526K0.02%-11,747Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,163 shares; 2025Q3: 9,404 shares; 2025Q4: 2,030 shares; 2026Q1: 2,078 shares; 2026Q2: 2,612 shares 2,612$524K0.02%+534Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,285 shares; 2026Q2: 12,644 shares 12,644$522K0.02%+8,359Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,426 shares; 2025Q3: 6,480 shares; 2025Q4: 6,480 shares; 2026Q1: 6,689 shares; 2026Q2: 10,063 shares 10,063$522K0.02%+3,374Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,462 shares; 2025Q3: 3,475 shares; 2025Q4: 3,515 shares; 2026Q1: 3,365 shares; 2026Q2: 3,372 shares 3,372$520K0.02%+7Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,478 shares; 2026Q1: 12,478 shares; 2026Q2: 12,478 shares 12,478$513K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 6,030 shares; 2025Q1: 6,270 shares; 2025Q2: 6,555 shares; 2025Q3: 7,805 shares; 2025Q4: 6,539 shares; 2026Q1: 6,542 shares; 2026Q2: 6,985 shares 6,985$512K0.02%+443Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,321 shares; 2025Q2: 7,536 shares; 2025Q3: 7,674 shares; 2025Q4: 7,675 shares; 2026Q1: 8,882 shares; 2026Q2: 9,038 shares 9,038$511K0.02%+156Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322 shares; 2024Q4: 3,353 shares; 2025Q1: 3,374 shares; 2025Q2: 3,339 shares; 2025Q3: 3,354 shares; 2025Q4: 3,677 shares; 2026Q1: 3,691 shares; 2026Q2: 18,518 shares 18,518$508K0.02%+14,827Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,815 shares; 2024Q4: 6,056 shares; 2025Q1: 6,192 shares; 2025Q2: 5,069 shares; 2025Q3: 5,135 shares; 2025Q4: 6,521 shares; 2026Q1: 5,300 shares; 2026Q2: 5,472 shares 5,472$505K0.02%+172Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: 1,666 shares; 2025Q2: 1,669 shares; 2025Q3: 1,671 shares; 2025Q4: 1,672 shares; 2026Q1: 1,674 shares; 2026Q2: 7,618 shares 7,618$501K0.02%+5,944Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,718 shares; 2024Q4: 10,486 shares; 2025Q1: 11,045 shares; 2025Q2: 10,993 shares; 2025Q3: 10,605 shares; 2025Q4: 10,609 shares; 2026Q1: 12,183 shares; 2026Q2: 16,877 shares 16,877$499K0.02%+4,694Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,837 shares; 2026Q2: 2,823 shares 2,823$496K0.02%-14Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,149 shares 5,149$495K0.02%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 3,378 shares; 2025Q2: 3,378 shares; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares; 2026Q1: 3,505 shares; 2026Q2: 3,455 shares 3,455$491K0.02%-50Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 5,005 shares; 2025Q1: 5,002 shares; 2025Q2: 3,856 shares; 2025Q3: 3,791 shares; 2025Q4: 4,434 shares; 2026Q1: 4,630 shares; 2026Q2: 4,492 shares 4,492$490K0.02%-138Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 4,216 shares; 2025Q1: 4,246 shares; 2025Q2: 4,246 shares; 2025Q3: 5,270 shares; 2025Q4: 5,615 shares; 2026Q1: 5,616 shares; 2026Q2: 5,616 shares 5,616$487K0.02%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,143 shares; 2025Q3: 3,148 shares; 2025Q4: 3,162 shares; 2026Q1: 3,167 shares; 2026Q2: 3,170 shares 3,170$486K0.02%+3Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,950 shares 6,950$484K0.01%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,609 shares; 2024Q4: 8,382 shares; 2025Q1: 6,803 shares; 2025Q2: 7,016 shares; 2025Q3: 7,113 shares; 2025Q4: 6,487 shares; 2026Q1: 6,390 shares; 2026Q2: 5,821 shares 5,821$480K0.01%-569Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 4,161 shares; 2025Q1: 4,370 shares; 2025Q2: 8,446 shares; 2025Q3: 8,688 shares; 2025Q4: 8,797 shares; 2026Q1: 8,929 shares; 2026Q2: 3,060 shares 3,060$480K0.01%-5,869Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 2,217 shares; 2025Q1: 2,038 shares; 2025Q2: 2,595 shares; 2025Q3: 2,594 shares; 2025Q4: 2,523 shares; 2026Q1: 3,054 shares; 2026Q2: 1,997 shares 1,997$475K0.01%-1,057Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074 shares; 2024Q4: 2,204 shares; 2025Q1: 2,172 shares; 2025Q2: 2,141 shares; 2025Q3: 2,121 shares; 2025Q4: 2,031 shares; 2026Q1: 1,975 shares; 2026Q2: 2,139 shares 2,139$472K0.01%+164Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,493 shares; 2025Q3: 10,521 shares; 2025Q4: 10,035 shares; 2026Q1: 10,035 shares; 2026Q2: 9,769 shares 9,769$472K0.01%-266Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,113 shares; 2024Q4: 16,098 shares; 2025Q1: 9,783 shares; 2025Q2: 9,653 shares; 2025Q3: 11,530 shares; 2025Q4: 7,479 shares; 2026Q1: 7,593 shares; 2026Q2: 7,883 shares 7,883$471K0.01%+290Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,353 shares; 2024Q4: 8,252 shares; 2025Q1: 8,146 shares; 2025Q2: 8,140 shares; 2025Q3: 8,077 shares; 2025Q4: 7,846 shares; 2026Q1: 7,903 shares; 2026Q2: 8,122 shares 8,122$470K0.01%+219Timeline
EWWISHARES 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: 4,064 shares; 2025Q4: 4,279 shares; 2026Q1: 5,539 shares; 2026Q2: 6,236 shares 6,236$469K0.01%+697Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,105 shares; 2024Q4: 23,500 shares; 2025Q1: 27,886 shares; 2025Q2: 25,003 shares; 2025Q3: 36,902 shares; 2025Q4: 12,528 shares; 2026Q1: 10,319 shares; 2026Q2: 9,314 shares 9,314$464K0.01%-1,005Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: 2,371 shares; 2025Q2: 3,275 shares; 2025Q3: 4,164 shares; 2025Q4: 3,221 shares; 2026Q1: 3,383 shares; 2026Q2: 4,659 shares 4,659$463K0.01%+1,276Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 1,354 shares; 2026Q1: 1,141 shares; 2026Q2: 1,591 shares 1,591$462K0.01%+450Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,995 shares; 2026Q1: 4,035 shares; 2026Q2: 5,182 shares 5,182$460K0.01%+1,147Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,223 shares; 2025Q4: not reported; 2026Q1: 9,159 shares; 2026Q2: 10,657 shares 10,657$460K0.01%+1,498Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 1,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 2,563 shares; 2026Q2: 1,754 shares 1,754$457K0.01%-809Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares; 2025Q4: 9,243 shares; 2026Q1: 11,172 shares; 2026Q2: 13,231 shares 13,231$456K0.01%+2,059Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067 shares; 2024Q4: 5,067 shares; 2025Q1: 5,067 shares; 2025Q2: 5,067 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares; 2026Q2: 5,067 shares 5,067$456K0.01%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,150 shares; 2026Q2: 34,156 shares 34,156$455K0.01%+12,006Timeline
PEVERPURE 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: 14,102 shares; 2026Q1: 7,566 shares; 2026Q2: 5,727 shares 5,727$451K0.01%-1,839Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,330 shares; 2025Q1: 6,095 shares; 2025Q2: 6,920 shares; 2025Q3: 7,820 shares; 2025Q4: 7,820 shares; 2026Q1: 7,820 shares; 2026Q2: 7,820 shares 7,820$451K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,295 shares; 2025Q1: 2,369 shares; 2025Q2: 2,319 shares; 2025Q3: 2,251 shares; 2025Q4: 4,099 shares; 2026Q1: 4,011 shares; 2026Q2: 4,175 shares 4,175$451K0.01%+164Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 10,412 shares; 2025Q1: 10,412 shares; 2025Q2: 10,312 shares; 2025Q3: 10,312 shares; 2025Q4: 10,312 shares; 2026Q1: 10,312 shares; 2026Q2: 9,091 shares 9,091$449K0.01%-1,221Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,362 shares; 2024Q4: 88,612 shares; 2025Q1: 88,862 shares; 2025Q2: 89,431 shares; 2025Q3: 89,431 shares; 2025Q4: 88,787 shares; 2026Q1: 88,407 shares; 2026Q2: 88,407 shares 88,407$447K0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,761 shares; 2024Q4: 7,412 shares; 2025Q1: 6,143 shares; 2025Q2: 6,160 shares; 2025Q3: 6,232 shares; 2025Q4: 6,150 shares; 2026Q1: 6,000 shares; 2026Q2: 5,842 shares 5,842$447K0.01%-158Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,588 shares; 2024Q4: 69,902 shares; 2025Q1: 74,428 shares; 2025Q2: 73,335 shares; 2025Q3: 71,904 shares; 2025Q4: 62,039 shares; 2026Q1: 40,884 shares; 2026Q2: 17,507 shares 17,507$447K0.01%-23,377Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,690 shares; 2025Q1: 1,692 shares; 2025Q2: 1,661 shares; 2025Q3: 1,616 shares; 2025Q4: 1,627 shares; 2026Q1: 1,546 shares; 2026Q2: 1,574 shares 1,574$446K0.01%+28Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,574 shares; 2025Q1: 4,431 shares; 2025Q2: 3,965 shares; 2025Q3: 4,161 shares; 2025Q4: 4,363 shares; 2026Q1: 6,540 shares; 2026Q2: 6,577 shares 6,577$444K0.01%+37Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,907 shares; 2024Q4: 16,274 shares; 2025Q1: 7,430 shares; 2025Q2: 6,745 shares; 2025Q3: 10,308 shares; 2025Q4: 9,991 shares; 2026Q1: 9,409 shares; 2026Q2: 8,923 shares 8,923$444K0.01%-486Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,104 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares; 2026Q2: 5,104 shares 5,104$443K0.01%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,347 shares; 2026Q2: 8,398 shares 8,398$442K0.01%+51Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,886 shares; 2024Q4: 23,377 shares; 2025Q1: 15,492 shares; 2025Q2: 14,732 shares; 2025Q3: 12,669 shares; 2025Q4: 46,335 shares; 2026Q1: 13,145 shares; 2026Q2: 9,208 shares 9,208$441K0.01%-3,937Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,403 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,408 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,214 shares 1,214$440K0.01%-140Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,221 shares; 2025Q2: 1,158 shares; 2025Q3: 1,165 shares; 2025Q4: 954 shares; 2026Q1: 795 shares; 2026Q2: 982 shares 982$438K0.01%+187Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: not reported; 2025Q1: 4,571 shares; 2025Q2: 3,843 shares; 2025Q3: 3,585 shares; 2025Q4: 5,532 shares; 2026Q1: 5,455 shares; 2026Q2: 5,872 shares 5,872$436K0.01%+417Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,218 shares 2,218$434K0.01%newTimeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,287 shares; 2026Q1: 7,287 shares; 2026Q2: 7,287 shares 7,287$426K0.01%0Timeline
STEWSRH TOTAL RETURN FUND 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: 25,856 shares; 2025Q4: 25,856 shares; 2026Q1: 24,456 shares; 2026Q2: 23,756 shares 23,756$425K0.01%-700Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,106 shares 4,106$424K0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,157 shares; 2026Q2: 8,215 shares 8,215$421K0.01%+1,058Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592 shares; 2024Q4: 4,607 shares; 2025Q1: 4,601 shares; 2025Q2: 4,616 shares; 2025Q3: 4,617 shares; 2025Q4: 5,012 shares; 2026Q1: 4,648 shares; 2026Q2: 4,656 shares 4,656$421K0.01%+8Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares; 2026Q2: 3,838 shares 3,838$419K0.01%+353Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 7,983 shares; 2025Q3: 7,983 shares; 2025Q4: 7,983 shares; 2026Q1: 7,983 shares; 2026Q2: 7,983 shares 7,983$417K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,636 shares; 2024Q4: 11,381 shares; 2025Q1: 6,171 shares; 2025Q2: 6,476 shares; 2025Q3: 6,300 shares; 2025Q4: 6,320 shares; 2026Q1: 6,260 shares; 2026Q2: 7,928 shares 7,928$416K0.01%+1,668Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,249 shares; 2025Q1: 2,067 shares; 2025Q2: 2,067 shares; 2025Q3: 1,873 shares; 2025Q4: 1,900 shares; 2026Q1: 1,865 shares; 2026Q2: 1,744 shares 1,744$416K0.01%-121Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,230 shares; 2025Q1: 2,224 shares; 2025Q2: 2,324 shares; 2025Q3: 2,393 shares; 2025Q4: 2,461 shares; 2026Q1: 1,694 shares; 2026Q2: 1,698 shares 1,698$412K0.01%+4Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,420 shares; 2026Q2: 7,033 shares 7,033$411K0.01%+2,613Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,175 shares; 2025Q1: 1,132 shares; 2025Q2: 1,143 shares; 2025Q3: 1,210 shares; 2025Q4: 1,250 shares; 2026Q1: 1,331 shares; 2026Q2: 815 shares 815$409K0.01%-516Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,080 shares; 2025Q3: 8,658 shares; 2025Q4: 14,458 shares; 2026Q1: 13,496 shares; 2026Q2: 14,896 shares 14,896$407K0.01%+1,400Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101 shares; 2024Q4: 4,101 shares; 2025Q1: 4,101 shares; 2025Q2: 4,103 shares; 2025Q3: 4,101 shares; 2025Q4: 4,101 shares; 2026Q1: 4,006 shares; 2026Q2: 4,006 shares 4,006$405K0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,353 shares; 2026Q2: 2,445 shares 2,445$404K0.01%+92Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,713 shares 9,713$403K0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060$403K0.01%newTimeline
JEPQJ 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: 4,648 shares; 2025Q4: 12,716 shares; 2026Q1: 10,896 shares; 2026Q2: 6,497 shares 6,497$399K0.01%-4,399Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,450 shares; 2025Q3: 9,250 shares; 2025Q4: 8,004 shares; 2026Q1: 6,500 shares; 2026Q2: 5,000 shares 5,000$399K0.01%-1,500Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,191 shares; 2025Q1: 1,179 shares; 2025Q2: 1,186 shares; 2025Q3: 1,198 shares; 2025Q4: 1,292 shares; 2026Q1: 1,191 shares; 2026Q2: 1,149 shares 1,149$395K0.01%-42Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 5,643 shares; 2025Q1: 5,331 shares; 2025Q2: 5,318 shares; 2025Q3: 4,718 shares; 2025Q4: 4,903 shares; 2026Q1: 4,804 shares; 2026Q2: 4,754 shares 4,754$394K0.01%-50Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,174 shares; 2025Q1: 5,582 shares; 2025Q2: 9,211 shares; 2025Q3: 11,486 shares; 2025Q4: 13,290 shares; 2026Q1: 13,688 shares; 2026Q2: 15,181 shares 15,181$394K0.01%+1,493Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,444 shares; 2024Q4: 123,478 shares; 2025Q1: 21,601 shares; 2025Q2: 19,718 shares; 2025Q3: 18,875 shares; 2025Q4: 18,352 shares; 2026Q1: 17,297 shares; 2026Q2: 16,797 shares 16,797$389K0.01%-500Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,748 shares; 2025Q3: not reported; 2025Q4: 3,797 shares; 2026Q1: 4,556 shares; 2026Q2: 4,587 shares 4,587$388K0.01%+31Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,471 shares; 2025Q2: 5,475 shares; 2025Q3: 4,989 shares; 2025Q4: 5,778 shares; 2026Q1: 5,782 shares; 2026Q2: 5,785 shares 5,785$388K0.01%+3Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,011 shares; 2025Q1: 2,934 shares; 2025Q2: 2,910 shares; 2025Q3: 2,902 shares; 2025Q4: 2,906 shares; 2026Q1: 3,181 shares; 2026Q2: 3,183 shares 3,183$388K0.01%+2Timeline
CBOECBOE GLOBAL MKTS 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: 801 shares; 2026Q2: 1,589 shares 1,589$386K0.01%+788Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,124 shares; 2024Q4: 6,124 shares; 2025Q1: 6,098 shares; 2025Q2: 6,138 shares; 2025Q3: 6,130 shares; 2025Q4: 6,295 shares; 2026Q1: 5,917 shares; 2026Q2: 6,151 shares 6,151$384K0.01%+234Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 471 shares; 2025Q1: 454 shares; 2025Q2: 472 shares; 2025Q3: 480 shares; 2025Q4: 488 shares; 2026Q1: 518 shares; 2026Q2: 300 shares 300$383K0.01%-218Timeline
S&P GLOBAL INCS&P GLOBAL 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: 938 shares 938$382K0.01%new
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,610 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,561 shares 1,561$380K0.01%-19Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,806 shares; 2025Q1: 2,722 shares; 2025Q2: 2,693 shares; 2025Q3: 2,739 shares; 2025Q4: 2,685 shares; 2026Q1: 1,978 shares; 2026Q2: 1,688 shares 1,688$378K0.01%-290Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,602 shares 6,602$378K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,644 shares 1,644$377K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 10,826 shares; 2025Q1: 9,938 shares; 2025Q2: 10,747 shares; 2025Q3: 11,094 shares; 2025Q4: 12,445 shares; 2026Q1: 10,923 shares; 2026Q2: 8,687 shares 8,687$375K0.01%-2,236Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,258 shares; 2025Q1: 3,413 shares; 2025Q2: 3,044 shares; 2025Q3: 3,038 shares; 2025Q4: 3,240 shares; 2026Q1: 3,633 shares; 2026Q2: 3,088 shares 3,088$375K0.01%-545Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,954 shares; 2026Q2: 1,938 shares 1,938$372K0.01%-16Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,182 shares; 2026Q2: 1,367 shares 1,367$371K0.01%+185Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 454 shares; 2026Q2: 658 shares 658$370K0.01%+204Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 619 shares; 2025Q1: 620 shares; 2025Q2: 707 shares; 2025Q3: 709 shares; 2025Q4: 810 shares; 2026Q1: 828 shares; 2026Q2: 742 shares 742$369K0.01%-86Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,433 shares; 2024Q4: 17,985 shares; 2025Q1: 18,241 shares; 2025Q2: 18,491 shares; 2025Q3: 21,895 shares; 2025Q4: 21,895 shares; 2026Q1: 21,895 shares; 2026Q2: 22,495 shares 22,495$368K0.01%+600Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 3,963 shares; 2025Q1: 3,969 shares; 2025Q2: 3,837 shares; 2025Q3: 3,844 shares; 2025Q4: 3,851 shares; 2026Q1: 3,517 shares; 2026Q2: 3,493 shares 3,493$367K0.01%-24Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289 shares; 2026Q1: 1,773 shares; 2026Q2: 1,525 shares 1,525$367K0.01%-248Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,633 shares; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 2,681 shares; 2025Q4: 2,678 shares; 2026Q1: 2,682 shares; 2026Q2: 2,688 shares 2,688$366K0.01%+6Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 951 shares; 2026Q1: 1,051 shares; 2026Q2: 939 shares 939$362K0.01%-112Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$357K0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,669 shares; 2024Q4: 18,425 shares; 2025Q1: 19,570 shares; 2025Q2: 8,847 shares; 2025Q3: 9,570 shares; 2025Q4: 9,473 shares; 2026Q1: 6,919 shares; 2026Q2: 3,689 shares 3,689$356K0.01%-3,230Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,167 shares; 2025Q1: 1,337 shares; 2025Q2: 1,261 shares; 2025Q3: 1,234 shares; 2025Q4: 1,615 shares; 2026Q1: 1,526 shares; 2026Q2: 1,429 shares 1,429$355K0.01%-97Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares; 2025Q4: 2,567 shares; 2026Q1: 2,679 shares; 2026Q2: 2,681 shares 2,681$353K0.01%+2Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,842 shares; 2025Q4: 10,878 shares; 2026Q1: 10,402 shares; 2026Q2: 10,182 shares 10,182$353K0.01%-220Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215 shares; 2024Q4: 10,192 shares; 2025Q1: 9,620 shares; 2025Q2: 9,628 shares; 2025Q3: 9,654 shares; 2025Q4: 9,682 shares; 2026Q1: 9,709 shares; 2026Q2: 9,733 shares 9,733$351K0.01%+24Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: 7,497 shares; 2025Q1: 7,497 shares; 2025Q2: 7,498 shares; 2025Q3: 7,078 shares; 2025Q4: 7,079 shares; 2026Q1: 7,080 shares; 2026Q2: 7,081 shares 7,081$350K0.01%+1Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,022 shares; 2025Q4: 4,268 shares; 2026Q1: 3,970 shares; 2026Q2: 5,971 shares 5,971$349K0.01%+2,001Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,969 shares; 2024Q4: 8,955 shares; 2025Q1: 8,625 shares; 2025Q2: 8,306 shares; 2025Q3: 8,582 shares; 2025Q4: 7,600 shares; 2026Q1: 7,624 shares; 2026Q2: 7,334 shares 7,334$338K0.01%-290Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 5,128 shares; 2026Q2: 5,028 shares 5,028$338K0.01%-100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 861 shares; 2025Q2: 942 shares; 2025Q3: 959 shares; 2025Q4: 975 shares; 2026Q1: 1,035 shares; 2026Q2: 1,018 shares 1,018$336K0.01%-17Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 897 shares; 2025Q1: 923 shares; 2025Q2: 942 shares; 2025Q3: 1,128 shares; 2025Q4: 1,163 shares; 2026Q1: 1,139 shares; 2026Q2: 1,140 shares 1,140$333K0.01%+1Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,617 shares; 2026Q2: 3,757 shares 3,757$333K0.01%+140Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 675 shares; 2025Q1: 762 shares; 2025Q2: 752 shares; 2025Q3: 639 shares; 2025Q4: 717 shares; 2026Q1: 620 shares; 2026Q2: 593 shares 593$332K0.01%-27Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,406 shares; 2025Q1: 1,393 shares; 2025Q2: 1,302 shares; 2025Q3: 1,285 shares; 2025Q4: 1,431 shares; 2026Q1: 1,251 shares; 2026Q2: 1,247 shares 1,247$330K0.01%-4Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,422 shares; 2025Q1: 1,409 shares; 2025Q2: 1,390 shares; 2025Q3: 1,486 shares; 2025Q4: 1,686 shares; 2026Q1: 1,497 shares; 2026Q2: 1,502 shares 1,502$330K0.01%+5Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,040 shares 3,040$329K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,325 shares; 2024Q4: 14,717 shares; 2025Q1: 15,224 shares; 2025Q2: 15,315 shares; 2025Q3: 15,354 shares; 2025Q4: 14,996 shares; 2026Q1: 14,972 shares; 2026Q2: 13,340 shares 13,340$327K0.01%-1,632Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,422 shares; 2024Q4: 87,746 shares; 2025Q1: 51,900 shares; 2025Q2: 54,110 shares; 2025Q3: 55,158 shares; 2025Q4: 56,111 shares; 2026Q1: 51,081 shares; 2026Q2: 50,595 shares 50,595$327K0.01%-486Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,347 shares; 2025Q2: 1,285 shares; 2025Q3: 1,272 shares; 2025Q4: 1,283 shares; 2026Q1: 983 shares; 2026Q2: 953 shares 953$327K0.01%-30Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,843 shares; 2025Q3: 5,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,488 shares 32,488$326K0.01%newTimeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,107 shares; 2025Q4: 4,390 shares; 2026Q1: 5,339 shares; 2026Q2: 4,840 shares 4,840$325K0.01%-499Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,701 shares 8,701$325K0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,730 shares; 2026Q1: not reported; 2026Q2: 7,360 shares 7,360$324K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 2,956 shares; 2025Q1: 4,173 shares; 2025Q2: 4,348 shares; 2025Q3: 4,786 shares; 2025Q4: 5,570 shares; 2026Q1: 5,188 shares; 2026Q2: 2,816 shares 2,816$322K0.01%-2,372Timeline
GHGUARDANT HEALTH 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: 2,142 shares 2,142$321K0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: 5,759 shares; 2025Q3: 8,789 shares; 2025Q4: 12,189 shares; 2026Q1: 5,698 shares; 2026Q2: 3,963 shares 3,963$321K0.01%-1,735Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 4,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,115 shares 7,115$318K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,348 shares; 2025Q3: 3,278 shares; 2025Q4: 3,448 shares; 2026Q1: 3,362 shares; 2026Q2: 1,865 shares 1,865$317K0.01%-1,497Timeline
ADIANALOG DEVICES 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: 753 shares; 2026Q2: 792 shares 792$315K0.01%+39Timeline
EWTISHARES 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: 2,885 shares 2,885$313K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,883 shares 3,883$312K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 883 shares 883$309K0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,117 shares; 2024Q4: 10,203 shares; 2025Q1: 8,725 shares; 2025Q2: 7,274 shares; 2025Q3: 5,151 shares; 2025Q4: 5,162 shares; 2026Q1: 4,564 shares; 2026Q2: 4,441 shares 4,441$309K0.01%-123Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,216 shares; 2025Q1: 28,816 shares; 2025Q2: 27,316 shares; 2025Q3: 51,666 shares; 2025Q4: 50,641 shares; 2026Q1: 48,641 shares; 2026Q2: 43,600 shares 43,600$307K0.01%-5,041Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,177 shares; 2024Q4: 45,061 shares; 2025Q1: 56,916 shares; 2025Q2: 57,762 shares; 2025Q3: 56,119 shares; 2025Q4: 57,681 shares; 2026Q1: 58,249 shares; 2026Q2: 62,967 shares 62,967$306K0.01%+4,718Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,193 shares; 2025Q3: 62,891 shares; 2025Q4: 64,469 shares; 2026Q1: 63,592 shares; 2026Q2: 6,928 shares 6,928$304K0.01%-56,664Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$303K0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares; 2026Q1: 981 shares; 2026Q2: 1,009 shares 1,009$301K0.01%+28Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,625 shares; 2024Q4: 10,308 shares; 2025Q1: not reported; 2025Q2: 5,201 shares; 2025Q3: 4,694 shares; 2025Q4: 4,539 shares; 2026Q1: 4,393 shares; 2026Q2: 5,821 shares 5,821$301K0.01%+1,428Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,129 shares; 2024Q4: 13,224 shares; 2025Q1: 10,108 shares; 2025Q2: 5,280 shares; 2025Q3: 2,505 shares; 2025Q4: 2,430 shares; 2026Q1: 2,161 shares; 2026Q2: 2,166 shares 2,166$297K0.01%+5Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,321 shares 3,321$296K0.01%newTimeline
BOTTTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,803 shares 5,803$295K0.01%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,655 shares; 2025Q2: 3,676 shares; 2025Q3: 3,678 shares; 2025Q4: 3,678 shares; 2026Q1: 3,678 shares; 2026Q2: 3,668 shares 3,668$294K0.01%-10Timeline
CWBSPDR 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: 2,715 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares; 2026Q2: 2,715 shares 2,715$293K0.01%0Timeline
UBOTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,448 shares; 2024Q4: 22,385 shares; 2025Q1: 18,686 shares; 2025Q2: 20,686 shares; 2025Q3: 13,686 shares; 2025Q4: 14,125 shares; 2026Q1: 12,925 shares; 2026Q2: 11,265 shares 11,265$293K0.01%-1,660Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 2,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,449 shares; 2026Q1: 7,593 shares; 2026Q2: 7,110 shares 7,110$292K0.01%-483Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: 1,014 shares; 2026Q2: 1,087 shares 1,087$291K0.01%+73Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,367 shares; 2026Q2: 1,445 shares 1,445$291K0.01%+78Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,013 shares; 2024Q4: 23,885 shares; 2025Q1: 24,885 shares; 2025Q2: 40,285 shares; 2025Q3: 46,262 shares; 2025Q4: 355,138 shares; 2026Q1: 355,138 shares; 2026Q2: 355,138 shares 355,138$291K0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 764 shares 764$291K0.01%newTimeline
ONTOONTO INNOVATION 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: 766 shares 766$290K0.01%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,368 shares; 2025Q3: 18,022 shares; 2025Q4: 13,090 shares; 2026Q1: 15,881 shares; 2026Q2: 11,952 shares 11,952$290K0.01%-3,929Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,759 shares; 2024Q4: 8,896 shares; 2025Q1: 9,055 shares; 2025Q2: 9,041 shares; 2025Q3: 8,740 shares; 2025Q4: 8,610 shares; 2026Q1: 8,582 shares; 2026Q2: 769 shares 769$288K0.01%-7,813Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,895 shares; 2024Q4: 29,623 shares; 2025Q1: 29,068 shares; 2025Q2: 30,589 shares; 2025Q3: 19,340 shares; 2025Q4: 20,174 shares; 2026Q1: 20,509 shares; 2026Q2: 20,822 shares 20,822$284K0.01%+313Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,133 shares 2,133$283K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO 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: 6,236 shares 6,236$281K0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,160 shares; 2024Q4: 127,845 shares; 2025Q1: 132,745 shares; 2025Q2: 155,395 shares; 2025Q3: 186,294 shares; 2025Q4: 138,566 shares; 2026Q1: 59,359 shares; 2026Q2: 46,345 shares 46,345$281K0.01%-13,014Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,960 shares; 2026Q2: 4,960 shares 4,960$280K0.01%0Timeline
OCCIOFS CREDIT COMPANY 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: 108,600 shares; 2026Q2: 108,600 shares 108,600$278K0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,641 shares; 2026Q2: 3,693 shares 3,693$278K0.01%+52Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,579 shares; 2025Q1: 3,580 shares; 2025Q2: 3,528 shares; 2025Q3: 3,344 shares; 2025Q4: 3,411 shares; 2026Q1: 3,228 shares; 2026Q2: 2,846 shares 2,846$276K0.01%-382Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,903 shares; 2024Q4: 7,928 shares; 2025Q1: 7,968 shares; 2025Q2: 7,854 shares; 2025Q3: 8,687 shares; 2025Q4: 7,777 shares; 2026Q1: 9,325 shares; 2026Q2: 6,569 shares 6,569$274K0.01%-2,756Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,489 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares; 2026Q2: 2,992 shares 2,992$273K0.01%-1,269Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,875 shares; 2026Q2: 11,161 shares 11,161$270K0.01%-714Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,477 shares; 2024Q4: 8,467 shares; 2025Q1: 9,173 shares; 2025Q2: 5,258 shares; 2025Q3: 4,767 shares; 2025Q4: 6,384 shares; 2026Q1: 5,251 shares; 2026Q2: 5,562 shares 5,562$270K0.01%+311Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 19,126 shares; 2025Q3: 15,283 shares; 2025Q4: 19,459 shares; 2026Q1: 36,805 shares; 2026Q2: 35,062 shares 35,062$265K0.01%-1,743Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,186 shares; 2024Q4: 13,662 shares; 2025Q1: 11,675 shares; 2025Q2: 11,180 shares; 2025Q3: 9,094 shares; 2025Q4: 9,178 shares; 2026Q1: 9,640 shares; 2026Q2: 9,685 shares 9,685$265K0.01%+45Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: not reported; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250$265K0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,334 shares; 2026Q1: not reported; 2026Q2: 1,664 shares 1,664$264K0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,937 shares; 2024Q4: 10,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,896 shares 4,896$263K0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 5,166 shares; 2025Q1: 6,158 shares; 2025Q2: 6,354 shares; 2025Q3: 2,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,226 shares 2,226$263K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349$262K0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,982 shares; 2025Q4: 11,083 shares; 2026Q1: 12,613 shares; 2026Q2: 11,324 shares 11,324$262K0.01%-1,289Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 4,838 shares; 2025Q1: 4,879 shares; 2025Q2: 4,945 shares; 2025Q3: 5,008 shares; 2025Q4: 5,093 shares; 2026Q1: 5,138 shares; 2026Q2: 5,207 shares 5,207$261K0.01%+69Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,695 shares 2,695$260K0.01%newTimeline
HYLBDBX 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: 6,120 shares; 2025Q4: 6,289 shares; 2026Q1: 6,476 shares; 2026Q2: 7,107 shares 7,107$260K0.01%+631Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,179 shares; 2025Q1: 2,170 shares; 2025Q2: 2,119 shares; 2025Q3: 2,129 shares; 2025Q4: 1,626 shares; 2026Q1: 1,627 shares; 2026Q2: 1,343 shares 1,343$259K0.01%-284Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,545 shares 1,545$259K0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,032 shares; 2025Q3: 940 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 876 shares 876$259K0.01%-177Timeline
JANBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,768 shares; 2026Q2: 9,510 shares 9,510$259K0.01%-258Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,125 shares; 2024Q4: 44,125 shares; 2025Q1: 44,125 shares; 2025Q2: 49,833 shares; 2025Q3: 49,833 shares; 2025Q4: 40,809 shares; 2026Q1: 20,819 shares; 2026Q2: 13,229 shares 13,229$258K0.01%-7,590Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,574 shares; 2026Q2: 5,634 shares 5,634$258K0.01%+60Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,939 shares; 2026Q1: 3,707 shares; 2026Q2: 3,592 shares 3,592$257K0.01%-115Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547 shares; 2024Q4: 6,513 shares; 2025Q1: 8,877 shares; 2025Q2: 9,340 shares; 2025Q3: 8,975 shares; 2025Q4: 4,152 shares; 2026Q1: 4,061 shares; 2026Q2: 1,252 shares 1,252$257K0.01%-2,809Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,490 shares; 2025Q4: 5,078 shares; 2026Q1: 5,078 shares; 2026Q2: 4,961 shares 4,961$253K0.01%-117Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 2,829 shares; 2025Q1: 2,734 shares; 2025Q2: 2,713 shares; 2025Q3: 2,785 shares; 2025Q4: 3,050 shares; 2026Q1: 2,246 shares; 2026Q2: 2,152 shares 2,152$253K0.01%-94Timeline
LGNDLIGAND PHARMACEUTICALS 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: 801 shares 801$253K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 928 shares 928$252K0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares 511$251K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,890 shares; 2024Q4: 30,388 shares; 2025Q1: 32,005 shares; 2025Q2: 32,223 shares; 2025Q3: 1,823 shares; 2025Q4: not reported; 2026Q1: 1,676 shares; 2026Q2: 1,914 shares 1,914$248K0.01%+238Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,471 shares; 2024Q4: 27,551 shares; 2025Q1: 27,590 shares; 2025Q2: 13,656 shares; 2025Q3: 13,723 shares; 2025Q4: 13,809 shares; 2026Q1: 13,852 shares; 2026Q2: 13,917 shares 13,917$247K0.01%+65Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,964 shares; 2024Q4: 14,935 shares; 2025Q1: 16,972 shares; 2025Q2: 15,832 shares; 2025Q3: 16,220 shares; 2025Q4: 16,229 shares; 2026Q1: 13,642 shares; 2026Q2: 13,420 shares 13,420$247K0.01%-222Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256$247K0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,959 shares; 2025Q3: 3,985 shares; 2025Q4: 4,164 shares; 2026Q1: 4,148 shares; 2026Q2: 4,030 shares 4,030$243K0.01%-118Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,424 shares; 2025Q3: 11,849 shares; 2025Q4: 10,490 shares; 2026Q1: 10,201 shares; 2026Q2: 10,207 shares 10,207$242K0.01%+6Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809 shares 809$241K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,049 shares 49,049$240K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,369 shares; 2024Q4: 43,782 shares; 2025Q1: 44,173 shares; 2025Q2: 45,571 shares; 2025Q3: 45,541 shares; 2025Q4: 7,278 shares; 2026Q1: 6,839 shares; 2026Q2: 5,615 shares 5,615$240K0.01%-1,224Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770 shares; 2024Q4: 6,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,151 shares; 2025Q4: 4,977 shares; 2026Q1: 4,980 shares; 2026Q2: 5,022 shares 5,022$239K0.01%+42Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 2,951 shares; 2025Q1: 3,477 shares; 2025Q2: 3,775 shares; 2025Q3: 3,836 shares; 2025Q4: 3,303 shares; 2026Q1: 3,291 shares; 2026Q2: 2,635 shares 2,635$236K0.01%-656Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,195 shares; 2025Q1: 1,041 shares; 2025Q2: 1,093 shares; 2025Q3: 1,355 shares; 2025Q4: 1,252 shares; 2026Q1: 1,000 shares; 2026Q2: 1,107 shares 1,107$236K0.01%+107Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,066 shares; 2026Q2: 9,066 shares 9,066$235K0.01%0Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,307 shares; 2024Q4: 13,307 shares; 2025Q1: 11,507 shares; 2025Q2: 11,507 shares; 2025Q3: 11,507 shares; 2025Q4: 9,837 shares; 2026Q1: 9,837 shares; 2026Q2: 9,064 shares 9,064$235K0.01%-773Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,173 shares; 2025Q1: 2,169 shares; 2025Q2: 2,091 shares; 2025Q3: 2,087 shares; 2025Q4: 2,085 shares; 2026Q1: 2,079 shares; 2026Q2: 2,084 shares 2,084$234K0.01%+5Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109$234K0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,987 shares 7,987$234K0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,559 shares 3,559$233K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,488 shares; 2025Q1: 2,493 shares; 2025Q2: 2,488 shares; 2025Q3: 2,485 shares; 2025Q4: 2,705 shares; 2026Q1: 2,452 shares; 2026Q2: 2,444 shares 2,444$233K0.01%-8Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 13,801 shares; 2025Q1: 13,801 shares; 2025Q2: 11,227 shares; 2025Q3: 8,554 shares; 2025Q4: 9,130 shares; 2026Q1: 8,047 shares; 2026Q2: 7,947 shares 7,947$232K0.01%-100Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,411 shares; 2024Q4: 12,196 shares; 2025Q1: 11,806 shares; 2025Q2: 10,626 shares; 2025Q3: 9,452 shares; 2025Q4: 9,961 shares; 2026Q1: 9,961 shares; 2026Q2: 9,239 shares 9,239$231K0.01%-722Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,398 shares; 2025Q4: 5,728 shares; 2026Q1: 6,861 shares; 2026Q2: 5,611 shares 5,611$231K0.01%-1,250Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300$230K0.01%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,711 shares; 2025Q2: 1,636 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: not reported; 2026Q2: 1,561 shares 1,561$230K0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 2,575 shares; 2025Q1: 2,475 shares; 2025Q2: 2,286 shares; 2025Q3: 3,509 shares; 2025Q4: 3,030 shares; 2026Q1: not reported; 2026Q2: 1,925 shares 1,925$229K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,643 shares 3,643$229K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,644 shares; 2025Q4: 1,686 shares; 2026Q1: 1,668 shares; 2026Q2: 1,731 shares 1,731$228K0.01%+63Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,817 shares; 2025Q3: 12,817 shares; 2025Q4: 11,717 shares; 2026Q1: 12,222 shares; 2026Q2: 13,933 shares 13,933$227K0.01%+1,711Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,022 shares 2,022$226K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,080 shares; 2025Q4: 13,695 shares; 2026Q1: 4,790 shares; 2026Q2: 4,829 shares 4,829$225K0.01%+39Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,579 shares; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 2,579 shares; 2025Q4: 2,979 shares; 2026Q1: not reported; 2026Q2: 2,730 shares 2,730$224K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,534 shares; 2025Q3: not reported; 2025Q4: 3,496 shares; 2026Q1: 1,359 shares; 2026Q2: 874 shares 874$222K0.01%-485Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,954 shares; 2025Q3: 14,801 shares; 2025Q4: 10,158 shares; 2026Q1: not reported; 2026Q2: 8,687 shares 8,687$222K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,366 shares; 2026Q1: 2,393 shares; 2026Q2: 2,419 shares 2,419$222K0.01%+26Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,468 shares; 2026Q1: not reported; 2026Q2: 3,289 shares 3,289$221K0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,290 shares; 2025Q2: not reported; 2025Q3: 1,205 shares; 2025Q4: 1,226 shares; 2026Q1: 1,163 shares; 2026Q2: 1,311 shares 1,311$221K0.01%+148Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,156 shares 2,156$220K0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,124 shares 1,124$219K0.01%newTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,974 shares 4,974$218K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 2,994 shares; 2025Q1: 3,028 shares; 2025Q2: 2,984 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 3,025 shares; 2026Q2: 3,030 shares 3,030$217K0.01%+5Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,883 shares; 2025Q3: 4,816 shares; 2025Q4: 4,816 shares; 2026Q1: not reported; 2026Q2: 3,879 shares 3,879$217K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 1,020 shares; 2025Q1: 903 shares; 2025Q2: 1,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289$215K0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,859 shares; 2026Q1: 1,865 shares; 2026Q2: 1,872 shares 1,872$215K0.01%+7Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,179 shares; 2026Q2: 2,730 shares 2,730$214K0.01%-449Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,071 shares; 2025Q3: not reported; 2025Q4: 1,163 shares; 2026Q1: not reported; 2026Q2: 1,309 shares 1,309$214K0.01%newTimeline
SPYINEOS 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: 6,990 shares; 2026Q1: 4,895 shares; 2026Q2: 4,013 shares 4,013$213K0.01%-882Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,059 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,770 shares 3,770$211K0.01%newTimeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,477 shares 1,477$211K0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274 shares; 2024Q4: 6,274 shares; 2025Q1: not reported; 2025Q2: 4,917 shares; 2025Q3: 4,917 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,271 shares 3,271$211K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823 shares; 2024Q4: 3,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares; 2026Q1: 1,537 shares; 2026Q2: 1,560 shares 1,560$211K0.01%+23Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,014 shares 3,014$209K0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 803 shares 803$209K0.01%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 6,720 shares; 2025Q1: 6,190 shares; 2025Q2: 6,190 shares; 2025Q3: 5,565 shares; 2025Q4: 5,565 shares; 2026Q1: 5,255 shares; 2026Q2: 4,395 shares 4,395$208K0.01%-860Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,003 shares; 2026Q2: 5,029 shares 5,029$208K0.01%+26Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 910 shares; 2025Q1: 748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538 shares 538$208K0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,569 shares; 2026Q2: 2,431 shares 2,431$208K0.01%-1,138Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,701 shares 3,701$208K0.01%newTimeline
METMETLIFE 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: 2,438 shares 2,438$206K0.01%newTimeline
WELLWELLTOWER 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: 905 shares 905$205K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: 4,141 shares; 2025Q1: 4,175 shares; 2025Q2: 3,404 shares; 2025Q3: 2,803 shares; 2025Q4: 2,423 shares; 2026Q1: 2,062 shares; 2026Q2: 1,717 shares 1,717$205K0.01%-345Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,270 shares 4,270$205K0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,013 shares 1,013$205K0.01%newTimeline
VTESVANGUARD WELLINGTON 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: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 2,000 shares 2,000$203K0.01%-2,600Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 1,012 shares 1,012$202K0.01%-1,588Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,791 shares; 2025Q1: 4,198 shares; 2025Q2: 4,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,685 shares 1,685$202K0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,698 shares 3,698$202K0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 993 shares; 2026Q2: 891 shares 891$202K0.01%-102Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,440 shares; 2026Q1: 5,223 shares; 2026Q2: 3,358 shares 3,358$202K0.01%-1,865Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,649 shares; 2024Q4: 25,254 shares; 2025Q1: 19,549 shares; 2025Q2: 22,049 shares; 2025Q3: 22,049 shares; 2025Q4: 49,422 shares; 2026Q1: 105,655 shares; 2026Q2: 105,755 shares 105,755$201K0.01%+100Timeline
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: 3,991 shares; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226$200K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,267 shares; 2025Q4: 132,084 shares; 2026Q1: 17,048 shares; 2026Q2: 11,124 shares 11,124$199K0.01%-5,924Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,145 shares; 2024Q4: 21,171 shares; 2025Q1: 21,171 shares; 2025Q2: 23,888 shares; 2025Q3: 25,342 shares; 2025Q4: 26,996 shares; 2026Q1: 26,981 shares; 2026Q2: 26,992 shares 26,992$195K0.01%+11Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,124 shares; 2025Q4: 9,621 shares; 2026Q1: not reported; 2026Q2: 12,762 shares 12,762$192K0.01%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,330 shares; 2026Q1: 10,030 shares; 2026Q2: 10,030 shares 10,030$167K0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,400 shares; 2025Q4: 86,400 shares; 2026Q1: 102,400 shares; 2026Q2: 94,400 shares 94,400$160K<0.01%-8,000Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$147K<0.01%0Timeline
DLODLOCAL 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: 11,043 shares 11,043$144K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,563 shares; 2024Q4: 13,669 shares; 2025Q1: 10,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,283 shares 10,283$142K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,955 shares; 2025Q3: 11,955 shares; 2025Q4: 11,955 shares; 2026Q1: 11,955 shares; 2026Q2: 11,955 shares 11,955$139K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,481 shares; 2024Q4: 21,463 shares; 2025Q1: 18,539 shares; 2025Q2: 25,593 shares; 2025Q3: 20,057 shares; 2025Q4: 17,721 shares; 2026Q1: 14,964 shares; 2026Q2: 12,967 shares 12,967$136K<0.01%-1,997Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,658 shares; 2026Q1: 12,163 shares; 2026Q2: 15,389 shares 15,389$127K<0.01%+3,226Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,636 shares; 2026Q2: 13,655 shares 13,655$109K<0.01%-2,981Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,108 shares; 2025Q3: 10,108 shares; 2025Q4: 10,108 shares; 2026Q1: 10,108 shares; 2026Q2: 10,108 shares 10,108$107K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,885 shares; 2024Q4: 13,885 shares; 2025Q1: 13,885 shares; 2025Q2: 14,470 shares; 2025Q3: 12,470 shares; 2025Q4: 12,490 shares; 2026Q1: 12,530 shares; 2026Q2: 12,530 shares 12,530$106K<0.01%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,291 shares; 2025Q3: 14,291 shares; 2025Q4: 14,291 shares; 2026Q1: 14,291 shares; 2026Q2: 14,291 shares 14,291$93.5K<0.01%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,292 shares; 2026Q2: 12,275 shares 12,275$88.1K<0.01%-17Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$82.3K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,851 shares; 2024Q4: 10,851 shares; 2025Q1: 10,851 shares; 2025Q2: 10,851 shares; 2025Q3: 10,851 shares; 2025Q4: 10,851 shares; 2026Q1: 10,851 shares; 2026Q2: 10,851 shares 10,851$63K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,600 shares 45,600$62.9K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,592 shares; 2024Q4: 13,922 shares; 2025Q1: 14,064 shares; 2025Q2: 16,264 shares; 2025Q3: 12,240 shares; 2025Q4: 12,330 shares; 2026Q1: 10,428 shares; 2026Q2: 10,527 shares 10,527$59.6K<0.01%+99Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,540 shares 10,540$58.4K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,685 shares 19,685$55.7K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 55,377 shares; 2026Q1: 54,000 shares; 2026Q2: 52,500 shares 52,500$43.3K<0.01%-1,500Timeline
BYSIBEYONDSPRING 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$26.2K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,416 shares; 2024Q4: 52,455 shares; 2025Q1: 52,455 shares; 2025Q2: 52,455 shares; 2025Q3: 52,455 shares; 2025Q4: 39,455 shares; 2026Q1: 39,455 shares; 2026Q2: 34,455 shares 34,455$22K<0.01%-5,000Timeline
NNDMNANO DIMENSION 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: 14,591 shares 14,591$21.2K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,577 shares 12,577$13.5K<0.01%newTimeline
GRMLGREENLAND MINES 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: 14,105 shares 14,105$3.67K<0.01%newTimeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput19,800$8.93M-11,700
SPDR GOLD TRSPDR GOLD TR PUTput3,600$1.33M0
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Aput1,800$924Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,900$857K-15,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall1,800$857Knew
ISHARES SILVER TRISHARES SILVER TR PUTput40,000$798K-2,400
UNHUNITEDHEALTH GROUP INC COMput1,600$762K0
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall1,500$728K-500
NVDANVIDIA CORPORATION COMcall1,200$582K+600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput8,500$527K0
AMGEN INCAMGEN INC CALLput1,700$436Knew
BOEING COBOEING CO CALLcall1,900$401Knew
APPLE INCAPPLE INC PUTput2,000$379K0
AMPLIFY ETF TRAMPLIFY ETF TR PUTput40,000$366K-3,100
MICROSOFT CORPMICROSOFT CORP PUTput1,000$329K0
VANECK ETF TRUSTVANECK ETF TRUST ETFput3,000$295K-300
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COMput1,900$282Knew
EWEDWARDS LIFESCIENCES CORP Stockput2,900$262K0
AVGOBROADCOM INC COMcall300$262Knew
ALPHABET INCALPHABET INC CALLcall1,900$258Knew
CITIGROUP INCCITIGROUP INC CALLcall1,800$252Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC6,484$2.76Mshares
EPIWISDOMTREE TR61,796$2.52Mshares
FNFFIDELITY NATL FINL INC45,699$2.12Mshares
HONHONEYWELL INTL INC6,442$1.46Mshares
NLRVANECK ETF TRUST10,523$1.4Mshares
IPKWINVESCO EXCH TRADED FD TR II19,414$1.09Mshares
BSXBOSTON SCIENTIFIC CORP16,534$1.04Mshares
UPROPROSHARES TR9,332$905Kshares
PKWINVESCO EXCHANGE TRADED FD T4,934$648Kshares
IVLUISHARES TR15,157$601Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,637$572Kshares
ONEYSPDR SERIES TRUST4,189$503Kshares
TTDTHE TRADE DESK INC21,619$491Kshares
INTUINTUIT1,117$483Kshares
RMDRESMED INC2,102$472Kshares
CTRACOTERRA ENERGY INC12,657$445Kshares
VFMFVANGUARD WELLINGTON FD2,574$399Kshares
URAGLOBAL X FDS7,563$366Kshares
UGLPROSHARES TR II5,793$356Kshares
XHBSPDR SERIES TRUST3,438$339Kshares
TEVATEVA PHARMACEUTICAL INDS LTD10,817$326Kshares
IGIBISHARES TR6,013$320Kshares
MKCMCCORMICK & CO INC6,151$310Kshares
IETCISHARES U S ETF TR3,506$310Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,137$305Kshares
VFMVVANGUARD WELLINGTON FD2,283$304Kshares
IDCCINTERDIGITAL INC946$286Kshares
TRITHOMSON REUTERS CORP2,937$264Kshares
BABAALIBABA GROUP HLDG LTD2,095$263Kshares
IVVISHARES TR400$261Kput
ROPROPER TECHNOLOGIES INC729$258Kshares
AGQPROSHARES TR II2,093$250Kshares
INSMINSMED INC1,529$250Kshares
ALPHABET INCALPHABET INC1,800$244Kput
PAYXPAYCHEX INC2,621$241Kshares
GLTRABRDN PRECIOUS METALS BASKET1,086$238Kshares
DAUGFIRST TR EXCHNG TRADED FD VI5,228$228Kshares
BALTINNOVATOR ETFS TRUST6,671$223Kshares
STZCONSTELLATION BRANDS INC1,436$215Kshares
WBDWARNER BROS DISCOVERY INC7,768$213Kshares
GPNGLOBAL PMTS INC3,140$211Kshares
EFXEQUIFAX INC1,155$208Kshares
CPRTCOPART INC6,157$204Kshares
EXPEEXPEDIA GROUP INC885$204Kshares
TSEMTOWER SEMICONDUCTOR LTD1,158$203Kshares
SCOPROSHARES TR II23,500$196Kshares
IMMPIMMUTEP LTD449,550$158Kshares
MARAMARA HOLDINGS INC11,000$89.8Kshares
YMAXTIDAL TRUST II11,053$86.5Kshares
LAESSEALSQ CORP27,335$71.6Kshares
UPWHEELS UP EXPERIENCE INC11,390$5.88Kshares

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 0001697300-26-000010 base2026-08-05acceptance 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 0001697300-26-000010 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001697300-26-000004 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001697300-26-000002 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001697300-25-000010 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001697300-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001697300-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001697300-25-000002 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001697300-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001697300-24-000004 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001697300-24-000003 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001697300-24-000002 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001697300-23-000003 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001697300-23-000002 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001697300-23-000001 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001542611-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001697300-22-000001 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017402 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001062993-22-012271 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001062993-22-001653 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001062993-21-009576 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001062993-21-006652 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001062993-21-004239 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001062993-21-000425 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001062993-20-004858 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001062993-20-003318 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001062993-20-001826 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001062993-20-000083 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001062993-19-004242 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001062993-19-002961 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR/A 0001062993-19-002499 Quarter ended 2019-03-312019-06-03acceptance time not in the bulk data set
13F-HR 0001062993-19-002300 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000505 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001062993-18-004155 Quarter ended 2018-09-302018-10-19acceptance time not in the bulk data set
13F-HR 0001062993-18-003137 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001062993-18-001979 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001062993-18-000364 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001062993-17-004602 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001062993-17-003382 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR/A 0001062993-17-002606 Quarter ended 2017-03-312017-05-17acceptance time not in the bulk data set
13F-HR 0001062993-17-002465 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001062993-17-000751 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set