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MISSION WEALTH MANAGEMENT, LP

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13F filer, CIK 1645382, Santa Barbara, CA

MISSION WEALTH MANAGEMENT, LP reported $8,180,753,698 across 1,069 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 45.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002692

Period
2026-06-30
Reported value
$8.18B
Holdings
1,069
Top 10 weight
45.54%
New
384
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,549,521$564M
NVDAadded+794,900$159M
AVDEadded+1,741,563$155M
VTVadded+708,390$154M
VBadded+353,641$107M

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
XOMexited-88,774-$15.1M
BEreduced-16,809-$5.09M
HIFSexited-14,650-$4.19M
HONexited-16,758-$3.79M
DFUSreduced-41,279-$3.38M

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 0001172661-26-002692, largest first. % of portfolio is the value over $8,023,289,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 12,016 shares; 2025Q1: 12,040 shares; 2025Q2: 11,330 shares; 2025Q3: 11,339 shares; 2025Q4: 11,001 shares; 2026Q1: 10,210 shares; 2026Q2: 10,480 shares 10,480$866K0.01%+270Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,524 shares; 2024Q4: 47,816 shares; 2025Q1: 46,484 shares; 2025Q2: 40,924 shares; 2025Q3: 40,133 shares; 2025Q4: 39,457 shares; 2026Q1: 38,349 shares; 2026Q2: 39,849 shares 39,849$863K0.01%+1,500Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,678 shares; 2024Q4: 8,959 shares; 2025Q1: 9,398 shares; 2025Q2: 9,029 shares; 2025Q3: 8,715 shares; 2025Q4: 8,221 shares; 2026Q1: 7,978 shares; 2026Q2: 7,907 shares 7,907$861K0.01%-71Timeline
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: 64,006 shares; 2025Q4: 32,739 shares; 2026Q1: 25,537 shares; 2026Q2: 37,102 shares 37,102$858K0.01%+11,565Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,555 shares; 2025Q1: 2,571 shares; 2025Q2: 2,878 shares; 2025Q3: 2,905 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares; 2026Q2: 4,367 shares 4,367$855K0.01%+1,436Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,562 shares; 2025Q1: 8,055 shares; 2025Q2: 8,468 shares; 2025Q3: 8,239 shares; 2025Q4: 8,240 shares; 2026Q1: 8,290 shares; 2026Q2: 15,391 shares 15,391$855K0.01%+7,101Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,567 shares; 2025Q1: 21,297 shares; 2025Q2: 1,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$851K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,745 shares 11,745$849K0.01%newTimeline
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: 12,208 shares 12,208$848K0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,235 shares; 2024Q4: 29,235 shares; 2025Q1: 29,235 shares; 2025Q2: 29,235 shares; 2025Q3: 29,335 shares; 2025Q4: 29,338 shares; 2026Q1: 24,165 shares; 2026Q2: 24,062 shares 24,062$847K0.01%-103Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 532 shares; 2025Q1: 786 shares; 2025Q2: 751 shares; 2025Q3: 670 shares; 2025Q4: 589 shares; 2026Q1: 547 shares; 2026Q2: 1,357 shares 1,357$846K0.01%+810Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,165 shares; 2024Q4: 43,509 shares; 2025Q1: 49,177 shares; 2025Q2: 46,851 shares; 2025Q3: 41,424 shares; 2025Q4: 31,752 shares; 2026Q1: 28,757 shares; 2026Q2: 34,059 shares 34,059$836K0.01%+5,302Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,064 shares; 2026Q2: 16,580 shares 16,580$833K0.01%+4,516Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,670 shares; 2025Q1: 1,669 shares; 2025Q2: 1,420 shares; 2025Q3: 1,417 shares; 2025Q4: 1,424 shares; 2026Q1: 1,428 shares; 2026Q2: 1,577 shares 1,577$830K0.01%+149Timeline
NEMNEWMONT 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: 8,843 shares 8,843$826K0.01%newTimeline
FELGFIDELITY 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: 6,614 shares; 2026Q1: 6,614 shares; 2026Q2: 18,873 shares 18,873$826K0.01%+12,259Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 3,694 shares; 2025Q1: 4,352 shares; 2025Q2: 4,355 shares; 2025Q3: 4,404 shares; 2025Q4: 4,405 shares; 2026Q1: 4,528 shares; 2026Q2: 5,318 shares 5,318$823K0.01%+790Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,911 shares 27,911$817K0.01%newTimeline
IBTHISHARES 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: 22,578 shares; 2026Q2: 36,332 shares 36,332$813K0.01%+13,754Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,957 shares; 2024Q4: 13,321 shares; 2025Q1: 13,327 shares; 2025Q2: 12,907 shares; 2025Q3: 11,994 shares; 2025Q4: 11,922 shares; 2026Q1: 11,429 shares; 2026Q2: 15,094 shares 15,094$812K0.01%+3,665Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 7,410 shares; 2025Q1: 6,895 shares; 2025Q2: 6,866 shares; 2025Q3: 6,351 shares; 2025Q4: 7,743 shares; 2026Q1: 6,999 shares; 2026Q2: 9,389 shares 9,389$810K0.01%+2,390Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,815 shares; 2025Q4: 12,181 shares; 2026Q1: 11,916 shares; 2026Q2: 15,401 shares 15,401$810K0.01%+3,485Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,191 shares; 2025Q2: 6,194 shares; 2025Q3: 6,265 shares; 2025Q4: 6,517 shares; 2026Q1: 6,208 shares; 2026Q2: 5,723 shares 5,723$808K0.01%-485Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,891 shares; 2024Q4: 3,589 shares; 2025Q1: 4,209 shares; 2025Q2: 4,215 shares; 2025Q3: 3,491 shares; 2025Q4: 3,552 shares; 2026Q1: 3,636 shares; 2026Q2: 5,895 shares 5,895$799K0.01%+2,259Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,554 shares; 2024Q4: 9,658 shares; 2025Q1: 9,305 shares; 2025Q2: 9,466 shares; 2025Q3: 9,981 shares; 2025Q4: 7,324 shares; 2026Q1: 7,685 shares; 2026Q2: 8,396 shares 8,396$797K0.01%+711Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,789 shares; 2026Q1: 2,719 shares; 2026Q2: 4,868 shares 4,868$795K0.01%+2,149Timeline
AVLVAMERICAN 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: 11,943 shares; 2025Q3: 8,981 shares; 2025Q4: 8,379 shares; 2026Q1: 7,915 shares; 2026Q2: 8,707 shares 8,707$794K0.01%+792Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154 shares; 2025Q2: 2,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,562 shares 18,562$792K0.01%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,005 shares 2,005$783K0.01%newTimeline
VTRVENTAS 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: 8,788 shares 8,788$780K0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747 shares; 2024Q4: 5,568 shares; 2025Q1: 6,761 shares; 2025Q2: 6,758 shares; 2025Q3: 6,630 shares; 2025Q4: 7,164 shares; 2026Q1: 7,164 shares; 2026Q2: 8,614 shares 8,614$776K0.01%+1,450Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,383 shares; 2024Q4: 8,386 shares; 2025Q1: 8,404 shares; 2025Q2: 28,708 shares; 2025Q3: 11,454 shares; 2025Q4: 10,740 shares; 2026Q1: 10,004 shares; 2026Q2: 10,006 shares 10,006$773K0.01%+2Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 11,292 shares; 2025Q1: 9,224 shares; 2025Q2: 9,316 shares; 2025Q3: 14,593 shares; 2025Q4: 13,420 shares; 2026Q1: 7,990 shares; 2026Q2: 8,858 shares 8,858$771K0.01%+868Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 619 shares; 2025Q1: 617 shares; 2025Q2: 620 shares; 2025Q3: 621 shares; 2025Q4: 622 shares; 2026Q1: 616 shares; 2026Q2: 645 shares 645$770K0.01%+29Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,616 shares 36,616$768K0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,963 shares; 2024Q4: 10,518 shares; 2025Q1: 8,525 shares; 2025Q2: 8,136 shares; 2025Q3: 8,791 shares; 2025Q4: 7,788 shares; 2026Q1: 8,483 shares; 2026Q2: 14,622 shares 14,622$766K0.01%+6,139Timeline
VIKVIKING HOLDINGS 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: 7,321 shares 7,321$766K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,133 shares; 2024Q4: 10,629 shares; 2025Q1: 11,396 shares; 2025Q2: 11,110 shares; 2025Q3: 10,958 shares; 2025Q4: 11,235 shares; 2026Q1: 11,161 shares; 2026Q2: 10,026 shares 10,026$761K0.01%-1,135Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: not reported; 2025Q1: 3,822 shares; 2025Q2: 3,965 shares; 2025Q3: 3,959 shares; 2025Q4: 5,443 shares; 2026Q1: 5,408 shares; 2026Q2: 7,342 shares 7,342$760K0.01%+1,934Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,098 shares 32,098$756K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 4,597 shares; 2025Q1: 4,620 shares; 2025Q2: 4,667 shares; 2025Q3: 4,363 shares; 2025Q4: 4,400 shares; 2026Q1: 4,204 shares; 2026Q2: 4,335 shares 4,335$755K0.01%+131Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,448 shares; 2025Q4: 4,595 shares; 2026Q1: 5,021 shares; 2026Q2: 6,777 shares 6,777$744K0.01%+1,756Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,942 shares; 2024Q4: 4,942 shares; 2025Q1: 4,942 shares; 2025Q2: 4,942 shares; 2025Q3: 5,154 shares; 2025Q4: 5,141 shares; 2026Q1: 4,929 shares; 2026Q2: 5,129 shares 5,129$741K0.01%+200Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,635 shares; 2025Q1: 3,636 shares; 2025Q2: 3,591 shares; 2025Q3: 3,668 shares; 2025Q4: 3,642 shares; 2026Q1: 3,596 shares; 2026Q2: 4,800 shares 4,800$740K0.01%+1,204Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 3,762 shares; 2025Q1: 3,770 shares; 2025Q2: 3,997 shares; 2025Q3: 4,008 shares; 2025Q4: 4,173 shares; 2026Q1: 3,574 shares; 2026Q2: 3,971 shares 3,971$736K0.01%+397Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,808 shares; 2025Q1: 2,362 shares; 2025Q2: 2,340 shares; 2025Q3: 2,281 shares; 2025Q4: 2,136 shares; 2026Q1: 2,081 shares; 2026Q2: 2,485 shares 2,485$729K0.01%+404Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,669 shares; 2026Q2: 43,665 shares 43,665$727K0.01%+20,996Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 2,983 shares; 2025Q1: 3,050 shares; 2025Q2: 3,056 shares; 2025Q3: 2,943 shares; 2025Q4: 2,919 shares; 2026Q1: 2,894 shares; 2026Q2: 3,046 shares 3,046$723K0.01%+152Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,270 shares; 2024Q4: 15,963 shares; 2025Q1: 16,499 shares; 2025Q2: 15,845 shares; 2025Q3: 15,505 shares; 2025Q4: 13,732 shares; 2026Q1: 13,684 shares; 2026Q2: 14,099 shares 14,099$722K0.01%+415Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,729 shares 15,729$719K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: not reported; 2025Q4: 2,662 shares; 2026Q1: 2,661 shares; 2026Q2: 6,244 shares 6,244$719K0.01%+3,583Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 2,069 shares; 2025Q1: 2,101 shares; 2025Q2: 2,124 shares; 2025Q3: 2,121 shares; 2025Q4: 1,604 shares; 2026Q1: 1,510 shares; 2026Q2: 2,583 shares 2,583$712K0.01%+1,073Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 4,802 shares; 2025Q1: 6,746 shares; 2025Q2: 6,583 shares; 2025Q3: 6,305 shares; 2025Q4: 6,057 shares; 2026Q1: 5,706 shares; 2026Q2: 6,449 shares 6,449$710K0.01%+743Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,358 shares; 2024Q4: 41,582 shares; 2025Q1: 32,682 shares; 2025Q2: 21,861 shares; 2025Q3: 19,534 shares; 2025Q4: 24,512 shares; 2026Q1: 26,282 shares; 2026Q2: 32,062 shares 32,062$710K0.01%+5,780Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 4,003 shares; 2025Q1: 4,166 shares; 2025Q2: 4,244 shares; 2025Q3: 3,877 shares; 2025Q4: 3,386 shares; 2026Q1: 3,755 shares; 2026Q2: 7,185 shares 7,185$706K0.01%+3,430Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,236 shares 4,236$706K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,408 shares; 2024Q4: 12,211 shares; 2025Q1: 12,732 shares; 2025Q2: 11,688 shares; 2025Q3: 12,741 shares; 2025Q4: 12,495 shares; 2026Q1: 12,786 shares; 2026Q2: 18,061 shares 18,061$704K0.01%+5,275Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,310 shares; 2024Q4: 10,685 shares; 2025Q1: 10,613 shares; 2025Q2: 10,839 shares; 2025Q3: 10,888 shares; 2025Q4: 9,791 shares; 2026Q1: 9,620 shares; 2026Q2: 11,386 shares 11,386$703K0.01%+1,766Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,051 shares; 2024Q4: 9,395 shares; 2025Q1: 13,565 shares; 2025Q2: 14,617 shares; 2025Q3: 14,639 shares; 2025Q4: 13,805 shares; 2026Q1: 14,421 shares; 2026Q2: 14,092 shares 14,092$698K0.01%-329Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 1,827 shares; 2025Q1: 1,831 shares; 2025Q2: 2,503 shares; 2025Q3: 2,129 shares; 2025Q4: 2,104 shares; 2026Q1: 2,191 shares; 2026Q2: 3,754 shares 3,754$691K0.01%+1,563Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,041 shares; 2025Q4: 5,026 shares; 2026Q1: 4,439 shares; 2026Q2: 5,128 shares 5,128$686K0.01%+689Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,611 shares; 2024Q4: 5,560 shares; 2025Q1: 5,599 shares; 2025Q2: 5,223 shares; 2025Q3: 5,198 shares; 2025Q4: 4,998 shares; 2026Q1: 5,148 shares; 2026Q2: 5,652 shares 5,652$686K0.01%+504Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,212 shares; 2025Q1: 2,200 shares; 2025Q2: 2,199 shares; 2025Q3: 2,249 shares; 2025Q4: 2,250 shares; 2026Q1: 2,244 shares; 2026Q2: 5,065 shares 5,065$682K0.01%+2,821Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,720 shares; 2026Q2: 18,096 shares 18,096$678K0.01%+8,376Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,076 shares; 2025Q1: 2,088 shares; 2025Q2: 2,005 shares; 2025Q3: 1,839 shares; 2025Q4: 1,732 shares; 2026Q1: 2,053 shares; 2026Q2: 3,153 shares 3,153$678K0.01%+1,100Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,251 shares; 2024Q4: 12,873 shares; 2025Q1: 12,583 shares; 2025Q2: 11,874 shares; 2025Q3: 11,854 shares; 2025Q4: 11,419 shares; 2026Q1: 11,143 shares; 2026Q2: 13,650 shares 13,650$677K0.01%+2,507Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 1,977 shares; 2025Q1: 2,473 shares; 2025Q2: 2,536 shares; 2025Q3: 2,801 shares; 2025Q4: 2,451 shares; 2026Q1: 2,396 shares; 2026Q2: 3,405 shares 3,405$673K0.01%+1,009Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,974 shares; 2025Q1: 1,776 shares; 2025Q2: 1,769 shares; 2025Q3: 1,704 shares; 2025Q4: 1,700 shares; 2026Q1: not reported; 2026Q2: 3,007 shares 3,007$672K0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 6,712 shares; 2025Q1: 6,712 shares; 2025Q2: 7,716 shares; 2025Q3: 7,716 shares; 2025Q4: 7,523 shares; 2026Q1: 6,961 shares; 2026Q2: 7,578 shares 7,578$671K0.01%+617Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,574 shares 9,574$671K0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,091 shares; 2025Q1: 2,326 shares; 2025Q2: 2,307 shares; 2025Q3: 2,412 shares; 2025Q4: 3,458 shares; 2026Q1: 2,453 shares; 2026Q2: 4,072 shares 4,072$670K0.01%+1,619Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,273 shares; 2026Q1: 6,038 shares; 2026Q2: 12,301 shares 12,301$669K0.01%+6,263Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,637 shares 6,637$668K0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,026 shares; 2024Q4: 7,029 shares; 2025Q1: 7,032 shares; 2025Q2: 7,036 shares; 2025Q3: 7,039 shares; 2025Q4: 7,042 shares; 2026Q1: 7,045 shares; 2026Q2: 7,289 shares 7,289$662K0.01%+244Timeline
HOODROBINHOOD 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: not reported; 2026Q2: 6,553 shares 6,553$657K0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,131 shares; 2025Q4: 3,132 shares; 2026Q1: 3,132 shares; 2026Q2: 3,237 shares 3,237$656K0.01%+105Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,810 shares; 2025Q1: 2,210 shares; 2025Q2: 1,915 shares; 2025Q3: 1,984 shares; 2025Q4: 2,176 shares; 2026Q1: 2,205 shares; 2026Q2: 3,880 shares 3,880$654K0.01%+1,675Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,075 shares 12,075$651K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,768 shares 9,768$649K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: not reported; 2025Q1: 8,376 shares; 2025Q2: 8,434 shares; 2025Q3: 8,304 shares; 2025Q4: not reported; 2026Q1: 7,406 shares; 2026Q2: 20,253 shares 20,253$647K0.01%+12,847Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,424 shares; 2025Q1: 1,625 shares; 2025Q2: 1,572 shares; 2025Q3: 2,383 shares; 2025Q4: 3,699 shares; 2026Q1: 2,472 shares; 2026Q2: 2,926 shares 2,926$647K0.01%+454Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,833 shares 16,833$644K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,278 shares 2,278$640K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,079 shares; 2026Q1: 2,129 shares; 2026Q2: 2,672 shares 2,672$636K0.01%+543Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 4,585 shares; 2025Q1: 4,325 shares; 2025Q2: 4,330 shares; 2025Q3: 4,111 shares; 2025Q4: 5,788 shares; 2026Q1: 3,404 shares; 2026Q2: 5,704 shares 5,704$631K0.01%+2,300Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816 shares; 2025Q4: not reported; 2026Q1: 913 shares; 2026Q2: 2,634 shares 2,634$626K0.01%+1,721Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,504 shares; 2024Q4: 13,402 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,402 shares 13,402$624K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,122 shares; 2024Q4: 19,727 shares; 2025Q1: 19,827 shares; 2025Q2: 19,285 shares; 2025Q3: 18,886 shares; 2025Q4: 18,578 shares; 2026Q1: 14,927 shares; 2026Q2: 15,183 shares 15,183$623K0.01%+256Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984 shares; 2024Q4: 3,996 shares; 2025Q1: 4,353 shares; 2025Q2: 4,200 shares; 2025Q3: 4,208 shares; 2025Q4: 4,601 shares; 2026Q1: 4,088 shares; 2026Q2: 5,337 shares 5,337$623K0.01%+1,249Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,123 shares; 2024Q4: 20,838 shares; 2025Q1: 20,607 shares; 2025Q2: 20,664 shares; 2025Q3: 20,637 shares; 2025Q4: 20,670 shares; 2026Q1: 18,263 shares; 2026Q2: 19,494 shares 19,494$617K0.01%+1,231Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,091 shares; 2024Q4: 7,091 shares; 2025Q1: 7,091 shares; 2025Q2: not reported; 2025Q3: 8,016 shares; 2025Q4: 8,016 shares; 2026Q1: 7,801 shares; 2026Q2: 12,240 shares 12,240$617K0.01%+4,439Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: 7,385 shares; 2025Q1: 7,653 shares; 2025Q2: 6,811 shares; 2025Q3: 7,206 shares; 2025Q4: 6,772 shares; 2026Q1: 6,646 shares; 2026Q2: 6,461 shares 6,461$617K0.01%-185Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,762 shares; 2025Q3: 97,117 shares; 2025Q4: 65,829 shares; 2026Q1: 28,633 shares; 2026Q2: 25,224 shares 25,224$609K0.01%-3,409Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 3,804 shares; 2025Q1: not reported; 2025Q2: 3,957 shares; 2025Q3: 3,959 shares; 2025Q4: 3,971 shares; 2026Q1: 3,981 shares; 2026Q2: 6,660 shares 6,660$607K0.01%+2,679Timeline
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: 592 shares; 2026Q2: 1,236 shares 1,236$606K0.01%+644Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,294 shares; 2026Q2: 10,243 shares 10,243$604K0.01%+949Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 2,247 shares 2,247$604K0.01%+1,038Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356$603K0.01%newTimeline
VRSNVERISIGN 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: 2,388 shares 2,388$601K0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 931 shares 931$600K0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,117 shares; 2025Q3: 5,119 shares; 2025Q4: 5,119 shares; 2026Q1: 5,113 shares; 2026Q2: 5,210 shares 5,210$599K0.01%+97Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,062 shares 2,062$599K0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,390 shares; 2024Q4: 17,049 shares; 2025Q1: 16,848 shares; 2025Q2: 15,764 shares; 2025Q3: 20,333 shares; 2025Q4: 21,008 shares; 2026Q1: 19,344 shares; 2026Q2: 21,684 shares 21,684$599K0.01%+2,340Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,604 shares 2,604$596K0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares; 2026Q2: 3,364 shares 3,364$594K0.01%+362Timeline
IBTIISHARES 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: 14,027 shares; 2026Q2: 26,773 shares 26,773$593K0.01%+12,746Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,752 shares; 2024Q4: 5,805 shares; 2025Q1: 5,864 shares; 2025Q2: 5,927 shares; 2025Q3: 5,988 shares; 2025Q4: 6,216 shares; 2026Q1: 6,297 shares; 2026Q2: 7,929 shares 7,929$590K0.01%+1,632Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,403 shares; 2025Q4: 1,306 shares; 2026Q1: not reported; 2026Q2: 2,358 shares 2,358$589K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 3,445 shares; 2025Q1: 3,441 shares; 2025Q2: 3,240 shares; 2025Q3: 3,255 shares; 2025Q4: 2,786 shares; 2026Q1: 2,948 shares; 2026Q2: 4,657 shares 4,657$588K0.01%+1,709Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,311 shares; 2024Q4: 38,114 shares; 2025Q1: 33,212 shares; 2025Q2: 33,094 shares; 2025Q3: 35,015 shares; 2025Q4: 32,918 shares; 2026Q1: 35,942 shares; 2026Q2: 24,523 shares 24,523$581K0.01%-11,419Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,341 shares 3,341$580K0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,212 shares 5,212$579K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares; 2026Q2: 2,481 shares 2,481$578K0.01%+507Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,353 shares 3,353$578K0.01%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,370 shares 11,370$576K0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,375 shares; 2025Q2: 12,412 shares; 2025Q3: 4,733 shares; 2025Q4: 4,651 shares; 2026Q1: 4,641 shares; 2026Q2: 8,161 shares 8,161$576K0.01%+3,520Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377 shares; 2024Q4: 5,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,880 shares; 2026Q2: 12,366 shares 12,366$575K0.01%+7,486Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,117 shares; 2024Q4: 11,287 shares; 2025Q1: 9,708 shares; 2025Q2: 9,697 shares; 2025Q3: 9,259 shares; 2025Q4: 9,038 shares; 2026Q1: 9,013 shares; 2026Q2: 10,548 shares 10,548$572K0.01%+1,535Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,978 shares 4,978$572K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,672 shares 8,672$571K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,613 shares; 2025Q1: 1,659 shares; 2025Q2: 1,633 shares; 2025Q3: 2,629 shares; 2025Q4: 2,469 shares; 2026Q1: 2,090 shares; 2026Q2: 2,473 shares 2,473$568K0.01%+383Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,566 shares; 2024Q4: 37,084 shares; 2025Q1: 34,726 shares; 2025Q2: 38,018 shares; 2025Q3: 27,981 shares; 2025Q4: 26,816 shares; 2026Q1: 26,418 shares; 2026Q2: 28,286 shares 28,286$567K0.01%+1,868Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,654 shares 1,654$567K0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares; 2025Q4: 2,641 shares; 2026Q1: 2,641 shares; 2026Q2: 2,778 shares 2,778$563K0.01%+137Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,982 shares; 2024Q4: 5,993 shares; 2025Q1: 5,971 shares; 2025Q2: 12,114 shares; 2025Q3: 12,167 shares; 2025Q4: 9,159 shares; 2026Q1: 9,124 shares; 2026Q2: 11,683 shares 11,683$561K0.01%+2,559Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,754 shares 7,754$556K0.01%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,507 shares; 2026Q1: 16,722 shares; 2026Q2: 20,223 shares 20,223$556K0.01%+3,501Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,806 shares; 2024Q4: 6,689 shares; 2025Q1: 7,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,656 shares; 2026Q2: 20,177 shares 20,177$552K0.01%+14,521Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,278 shares; 2026Q2: 4,058 shares 4,058$552K0.01%+1,780Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,468 shares 4,468$552K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 528 shares 528$551K0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,901 shares; 2024Q4: 6,964 shares; 2025Q1: 7,394 shares; 2025Q2: 7,463 shares; 2025Q3: 7,307 shares; 2025Q4: 6,544 shares; 2026Q1: 6,869 shares; 2026Q2: 7,751 shares 7,751$549K0.01%+882Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,437 shares; 2024Q4: 23,407 shares; 2025Q1: 23,367 shares; 2025Q2: 23,358 shares; 2025Q3: 23,372 shares; 2025Q4: 23,207 shares; 2026Q1: 19,181 shares; 2026Q2: 22,814 shares 22,814$546K0.01%+3,633Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,223 shares 7,223$546K0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,008 shares; 2026Q2: 2,330 shares 2,330$545K0.01%+322Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 2,366 shares 2,366$541K0.01%+1,131Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,029 shares; 2026Q1: not reported; 2026Q2: 4,772 shares 4,772$541K0.01%newTimeline
ILMNILLUMINA 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: 3,068 shares 3,068$539K0.01%newTimeline
BILSPDR 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: 6,345 shares; 2026Q2: 5,853 shares 5,853$536K0.01%-492Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 875 shares; 2025Q1: 829 shares; 2025Q2: 831 shares; 2025Q3: 830 shares; 2025Q4: 661 shares; 2026Q1: 628 shares; 2026Q2: 1,808 shares 1,808$535K0.01%+1,180Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726 shares; 2024Q4: 1,866 shares; 2025Q1: 1,272 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 2,621 shares; 2026Q1: 2,591 shares; 2026Q2: 4,564 shares 4,564$535K0.01%+1,973Timeline
LNGCHENIERE 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: 905 shares; 2026Q2: 2,239 shares 2,239$535K0.01%+1,334Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,573 shares; 2025Q3: 1,582 shares; 2025Q4: 2,003 shares; 2026Q1: 2,176 shares; 2026Q2: 3,328 shares 3,328$532K0.01%+1,152Timeline
MAAMID-AMER APT CMNTYS 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: 3,819 shares 3,819$531K0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,818 shares; 2026Q2: 7,281 shares 7,281$527K0.01%+463Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,564 shares 6,564$527K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,874 shares 3,874$525K0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,272 shares; 2026Q2: 21,272 shares 21,272$525K0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 2,329 shares; 2025Q1: 2,378 shares; 2025Q2: 2,689 shares; 2025Q3: 2,653 shares; 2025Q4: 1,308 shares; 2026Q1: 1,376 shares; 2026Q2: 2,593 shares 2,593$523K0.01%+1,217Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,097 shares; 2024Q4: 21,897 shares; 2025Q1: 20,218 shares; 2025Q2: 20,342 shares; 2025Q3: 18,243 shares; 2025Q4: 16,306 shares; 2026Q1: 16,744 shares; 2026Q2: 37,571 shares 37,571$522K0.01%+20,827Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 5,116 shares; 2025Q1: 4,568 shares; 2025Q2: 4,570 shares; 2025Q3: 4,577 shares; 2025Q4: 4,560 shares; 2026Q1: 4,558 shares; 2026Q2: 4,672 shares 4,672$520K0.01%+114Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 2,321 shares; 2025Q1: 1,850 shares; 2025Q2: 1,856 shares; 2025Q3: 1,730 shares; 2025Q4: 1,822 shares; 2026Q1: 1,621 shares; 2026Q2: 2,387 shares 2,387$516K0.01%+766Timeline
EOGEOG RES 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: 3,932 shares 3,932$510K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 734 shares; 2026Q1: 771 shares; 2026Q2: 1,819 shares 1,819$509K0.01%+1,048Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,716 shares; 2025Q4: 3,476 shares; 2026Q1: 3,445 shares; 2026Q2: 5,008 shares 5,008$508K0.01%+1,563Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,257 shares 4,257$507K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,290 shares; 2025Q1: 1,287 shares; 2025Q2: 1,239 shares; 2025Q3: 1,199 shares; 2025Q4: 1,235 shares; 2026Q1: 1,248 shares; 2026Q2: 2,092 shares 2,092$506K0.01%+844Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,208 shares; 2025Q2: 4,208 shares; 2025Q3: 4,208 shares; 2025Q4: 4,586 shares; 2026Q1: 4,622 shares; 2026Q2: 4,716 shares 4,716$505K0.01%+94Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,452 shares; 2026Q2: 6,652 shares 6,652$503K0.01%+3,200Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 12,913 shares; 2025Q1: 15,594 shares; 2025Q2: 17,225 shares; 2025Q3: 16,557 shares; 2025Q4: 16,549 shares; 2026Q1: 15,870 shares; 2026Q2: 15,828 shares 15,828$500K0.01%-42Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 2 shares; 2025Q4: 14,903 shares; 2026Q1: 6,067 shares; 2026Q2: 7,891 shares 7,891$494K0.01%+1,824Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,600 shares; 2024Q4: 35,683 shares; 2025Q1: 35,683 shares; 2025Q2: 35,683 shares; 2025Q3: 35,683 shares; 2025Q4: 35,683 shares; 2026Q1: 35,683 shares; 2026Q2: 35,683 shares 35,683$493K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,956 shares; 2025Q4: 6,429 shares; 2026Q1: 6,670 shares; 2026Q2: 7,038 shares 7,038$493K0.01%+368Timeline
CAMTCAMTEK 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: 3,003 shares 3,003$490K0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,827 shares 4,827$487K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,408 shares; 2025Q1: 2,220 shares; 2025Q2: 2,222 shares; 2025Q3: 2,107 shares; 2025Q4: 2,101 shares; 2026Q1: 1,768 shares; 2026Q2: 3,197 shares 3,197$487K0.01%+1,429Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,638 shares; 2025Q1: 2,644 shares; 2025Q2: 2,579 shares; 2025Q3: 2,593 shares; 2025Q4: 2,531 shares; 2026Q1: 2,428 shares; 2026Q2: 2,878 shares 2,878$485K0.01%+450Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,353 shares; 2026Q1: 5,233 shares; 2026Q2: 9,965 shares 9,965$483K0.01%+4,732Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,320 shares; 2026Q1: 1,650 shares; 2026Q2: 1,698 shares 1,698$482K0.01%+48Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,394 shares; 2025Q1: 1,140 shares; 2025Q2: 1,311 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,217 shares; 2026Q2: 1,514 shares 1,514$481K0.01%+297Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,795 shares; 2024Q4: 6,499 shares; 2025Q1: 6,538 shares; 2025Q2: 7,580 shares; 2025Q3: 6,613 shares; 2025Q4: 6,647 shares; 2026Q1: 6,685 shares; 2026Q2: 7,960 shares 7,960$480K0.01%+1,275Timeline
MSBTMORGAN STANLEY BITCOIN 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: 28,287 shares 28,287$477K0.01%newTimeline
NUENUCOR 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: 1,409 shares; 2026Q1: 1,505 shares; 2026Q2: 2,109 shares 2,109$470K0.01%+604Timeline
TXRHTEXAS ROADHOUSE 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: 2,431 shares 2,431$470K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,926 shares; 2025Q2: 3,929 shares; 2025Q3: 3,923 shares; 2025Q4: 3,948 shares; 2026Q1: 3,722 shares; 2026Q2: 4,180 shares 4,180$469K0.01%+458Timeline
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: 3,714 shares; 2026Q2: 5,290 shares 5,290$469K0.01%+1,576Timeline
RDDTREDDIT 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: 2,692 shares 2,692$467K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,411 shares 1,411$466K0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,536 shares; 2024Q4: 4,121 shares; 2025Q1: 3,431 shares; 2025Q2: 3,219 shares; 2025Q3: 3,237 shares; 2025Q4: 3,178 shares; 2026Q1: 3,167 shares; 2026Q2: 3,744 shares 3,744$466K0.01%+577Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,662 shares 4,662$463K0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,450 shares; 2025Q2: 11,450 shares; 2025Q3: 11,550 shares; 2025Q4: 11,450 shares; 2026Q1: 11,450 shares; 2026Q2: 11,450 shares 11,450$461K0.01%0Timeline
TEAMATLASSIAN 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: 1,796 shares; 2026Q1: not reported; 2026Q2: 5,921 shares 5,921$461K0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,775 shares; 2024Q4: 35,786 shares; 2025Q1: 36,842 shares; 2025Q2: 38,442 shares; 2025Q3: 38,186 shares; 2025Q4: 37,680 shares; 2026Q1: 36,541 shares; 2026Q2: 41,010 shares 41,010$461K0.01%+4,469Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,135 shares 18,135$458K0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544 shares 544$457K0.01%newTimeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,610 shares; 2026Q1: 13,924 shares; 2026Q2: 17,631 shares 17,631$456K0.01%+3,707Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,787 shares; 2024Q4: 9,787 shares; 2025Q1: 9,787 shares; 2025Q2: 9,787 shares; 2025Q3: 9,691 shares; 2025Q4: 9,691 shares; 2026Q1: 9,691 shares; 2026Q2: 9,691 shares 9,691$455K0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,179 shares 1,179$454K0.01%newTimeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,110 shares 8,110$454K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328 shares 328$453K0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,032 shares; 2025Q1: 975 shares; 2025Q2: 950 shares; 2025Q3: 981 shares; 2025Q4: 883 shares; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$453K0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,045 shares; 2025Q1: 2,051 shares; 2025Q2: 2,203 shares; 2025Q3: 2,207 shares; 2025Q4: 2,101 shares; 2026Q1: 1,726 shares; 2026Q2: 2,185 shares 2,185$452K0.01%+459Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 5,825 shares; 2025Q1: 5,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,297 shares 9,297$452K0.01%newTimeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,849 shares 4,849$451K0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,659 shares 6,659$450K0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,274 shares; 2025Q2: 4,327 shares; 2025Q3: 11,416 shares; 2025Q4: 9,207 shares; 2026Q1: 5,427 shares; 2026Q2: 4,612 shares 4,612$450K0.01%-815Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,058 shares; 2025Q2: 1,056 shares; 2025Q3: 934 shares; 2025Q4: 689 shares; 2026Q1: 492 shares; 2026Q2: 773 shares 773$446K0.01%+281Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,017 shares; 2024Q4: 9,944 shares; 2025Q1: 8,829 shares; 2025Q2: 8,809 shares; 2025Q3: 8,809 shares; 2025Q4: 8,773 shares; 2026Q1: 8,773 shares; 2026Q2: 9,793 shares 9,793$446K0.01%+1,020Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,713 shares 7,713$442K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,775 shares 2,775$441K0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,940 shares; 2025Q1: 9,580 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,580 shares; 2026Q1: 7,852 shares; 2026Q2: 7,420 shares 7,420$440K0.01%-432Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,816 shares; 2026Q1: 1,815 shares; 2026Q2: 2,027 shares 2,027$438K0.01%+212Timeline
DFSBDIMENSIONAL 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: 8,048 shares; 2026Q1: 8,316 shares; 2026Q2: 8,399 shares 8,399$438K0.01%+83Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 8,131 shares; 2025Q1: 9,035 shares; 2025Q2: 9,067 shares; 2025Q3: 7,750 shares; 2025Q4: 5,508 shares; 2026Q1: 4,544 shares; 2026Q2: 5,266 shares 5,266$437K0.01%+722Timeline
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: not reported; 2026Q2: 2,487 shares 2,487$437K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 2,955 shares; 2025Q1: 2,585 shares; 2025Q2: 2,607 shares; 2025Q3: 2,703 shares; 2025Q4: 2,728 shares; 2026Q1: not reported; 2026Q2: 6,075 shares 6,075$435K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 3,635 shares; 2025Q1: 3,634 shares; 2025Q2: 3,740 shares; 2025Q3: 4,038 shares; 2025Q4: 3,317 shares; 2026Q1: 3,403 shares; 2026Q2: 3,159 shares 3,159$433K0.01%-244Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,015 shares; 2024Q4: 13,015 shares; 2025Q1: 13,141 shares; 2025Q2: 12,103 shares; 2025Q3: 12,103 shares; 2025Q4: 11,085 shares; 2026Q1: 11,407 shares; 2026Q2: 23,914 shares 23,914$431K0.01%+12,507Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,057 shares 15,057$430K0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,104 shares 14,104$430K0.01%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,731 shares; 2025Q4: 7,731 shares; 2026Q1: 7,731 shares; 2026Q2: 10,224 shares 10,224$427K0.01%+2,493Timeline
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: 1,636 shares 1,636$426K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: not reported; 2025Q1: 1,728 shares; 2025Q2: 1,675 shares; 2025Q3: 1,707 shares; 2025Q4: 1,698 shares; 2026Q1: not reported; 2026Q2: 3,603 shares 3,603$425K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,573 shares 1,573$424K0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 98 shares; 2025Q1: 110 shares; 2025Q2: 121 shares; 2025Q3: 120 shares; 2025Q4: 115 shares; 2026Q1: 117 shares; 2026Q2: 133 shares 133$424K0.01%+16Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,499 shares; 2026Q2: 25,831 shares 25,831$423K0.01%+14,332Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,285 shares 4,285$423K0.01%newTimeline
STTSTATE STR 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: 1,596 shares; 2026Q1: 1,646 shares; 2026Q2: 2,490 shares 2,490$422K0.01%+844Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,489 shares 2,489$422K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,334 shares 8,334$417K0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,157 shares 3,157$415K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,323 shares; 2024Q4: 20,621 shares; 2025Q1: 21,095 shares; 2025Q2: 20,333 shares; 2025Q3: 9,619 shares; 2025Q4: 10,364 shares; 2026Q1: 10,616 shares; 2026Q2: 8,462 shares 8,462$415K0.01%-2,154Timeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,231 shares 14,231$413K0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,055 shares; 2025Q3: 4,110 shares; 2025Q4: 3,553 shares; 2026Q1: 3,576 shares; 2026Q2: 5,479 shares 5,479$413K0.01%+1,903Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 2,472 shares; 2025Q1: 2,052 shares; 2025Q2: 6,120 shares; 2025Q3: 5,544 shares; 2025Q4: 2,176 shares; 2026Q1: not reported; 2026Q2: 4,098 shares 4,098$413K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,733 shares; 2026Q1: not reported; 2026Q2: 2,969 shares 2,969$413K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,473 shares 4,473$410K0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 7,938 shares; 2025Q4: 7,924 shares; 2026Q1: 7,688 shares; 2026Q2: 7,813 shares 7,813$409K0.01%+125Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,410 shares 5,410$407K0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,583 shares; 2025Q4: 9,583 shares; 2026Q1: 7,583 shares; 2026Q2: 7,583 shares 7,583$407K0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,788 shares; 2026Q2: 3,996 shares 3,996$406K0.01%-8,792Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,444 shares; 2024Q4: 9,724 shares; 2025Q1: 9,901 shares; 2025Q2: 9,761 shares; 2025Q3: 9,726 shares; 2025Q4: 9,775 shares; 2026Q1: 9,678 shares; 2026Q2: 10,257 shares 10,257$405K0.01%+579Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,042 shares 18,042$403K0.01%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,527 shares; 2026Q2: 4,287 shares 4,287$400K<0.01%-240Timeline
DMXFISHARES 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: 4,715 shares 4,715$399K<0.01%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: 4,688 shares 4,688$397K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,608 shares 1,608$396K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,028 shares 3,028$392K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,805 shares; 2025Q1: 1,807 shares; 2025Q2: 1,808 shares; 2025Q3: 1,814 shares; 2025Q4: 1,841 shares; 2026Q1: 1,840 shares; 2026Q2: 1,875 shares 1,875$392K<0.01%+35Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,258 shares 3,258$391K<0.01%newTimeline
GLLPROSHARES 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: 14,950 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$391K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,336 shares 5,336$390K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,394 shares 9,394$388K<0.01%newTimeline
NUKZEXCHANGE 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: not reported; 2026Q2: 5,689 shares 5,689$388K<0.01%newTimeline
HLIHOULIHAN LOKEY 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: 2,876 shares 2,876$386K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,508 shares 2,508$382K<0.01%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,632 shares; 2026Q1: 7,632 shares; 2026Q2: 7,140 shares 7,140$380K<0.01%-492Timeline
EFXEQUIFAX 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: 2,381 shares 2,381$378K<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,293 shares; 2026Q2: 4,259 shares 4,259$377K<0.01%+1,966Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,731 shares; 2025Q2: 2,755 shares; 2025Q3: 2,729 shares; 2025Q4: 2,729 shares; 2026Q1: 2,682 shares; 2026Q2: 4,293 shares 4,293$377K<0.01%+1,611Timeline
AYIACUITY 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: 999 shares 999$376K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,645 shares 2,645$375K<0.01%newTimeline
HSTHOST HOTELS & RESORTS 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: 15,752 shares 15,752$373K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,500 shares; 2024Q4: 44,500 shares; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 44,500 shares; 2025Q4: 40,787 shares; 2026Q1: 40,787 shares; 2026Q2: 41,014 shares 41,014$370K<0.01%+227Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,541 shares; 2025Q2: 2,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,950 shares 4,950$369K<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,693 shares 8,693$368K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,064 shares; 2024Q4: 12,955 shares; 2025Q1: 13,457 shares; 2025Q2: 12,860 shares; 2025Q3: 4,679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,296 shares 7,296$368K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,054 shares 2,054$367K<0.01%newTimeline
RGAREINSURANCE GROUP AMER 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: 1,725 shares 1,725$367K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 458 shares; 2026Q2: 548 shares 548$366K<0.01%+90Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: 4,098 shares; 2025Q1: 4,164 shares; 2025Q2: 3,343 shares; 2025Q3: 2,878 shares; 2025Q4: 2,992 shares; 2026Q1: 2,904 shares; 2026Q2: 4,552 shares 4,552$366K<0.01%+1,648Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,785 shares; 2026Q2: 4,420 shares 4,420$366K<0.01%+1,635Timeline
ATIATI 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: 1,856 shares 1,856$366K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,447 shares 4,447$366K<0.01%newTimeline
SOXXISHARES 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: 565 shares 565$362K<0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,837 shares 6,837$361K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,927 shares; 2024Q4: 11,714 shares; 2025Q1: 12,236 shares; 2025Q2: 11,847 shares; 2025Q3: 11,544 shares; 2025Q4: 11,555 shares; 2026Q1: 11,335 shares; 2026Q2: 11,503 shares 11,503$361K<0.01%+168Timeline
CPRTCOPART 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: 7,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,810 shares 12,810$361K<0.01%newTimeline
WBDWARNER BROS DISCOVERY 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: 13,500 shares 13,500$360K<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,953 shares 2,953$360K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,127 shares; 2024Q4: 7,748 shares; 2025Q1: 7,567 shares; 2025Q2: 7,828 shares; 2025Q3: 7,714 shares; 2025Q4: 7,263 shares; 2026Q1: 6,909 shares; 2026Q2: 8,425 shares 8,425$359K<0.01%+1,516Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,934 shares 3,934$359K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,156 shares 5,156$358K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,416 shares 9,416$358K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,667 shares 4,667$357K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 3,379 shares; 2025Q1: 3,393 shares; 2025Q2: 3,395 shares; 2025Q3: 3,316 shares; 2025Q4: 3,896 shares; 2026Q1: 3,675 shares; 2026Q2: 4,016 shares 4,016$356K<0.01%+341Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,261 shares 10,261$355K<0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 7,194 shares; 2025Q1: 7,747 shares; 2025Q2: 7,431 shares; 2025Q3: 7,426 shares; 2025Q4: 7,533 shares; 2026Q1: 6,690 shares; 2026Q2: 6,690 shares 6,690$354K<0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: 10,110 shares; 2025Q2: 10,620 shares; 2025Q3: 10,818 shares; 2025Q4: 11,118 shares; 2026Q1: 11,121 shares; 2026Q2: 11,202 shares 11,202$352K<0.01%+81Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,634 shares; 2025Q3: 6,639 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,219 shares 2,219$352K<0.01%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746$352K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 5,612 shares; 2025Q1: 4,892 shares; 2025Q2: 4,901 shares; 2025Q3: 4,675 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,946 shares 2,946$351K<0.01%newTimeline
MLRGISHARES 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: 3,384 shares 3,384$351K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares 2,141$350K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,673 shares; 2024Q4: 11,601 shares; 2025Q1: 9,286 shares; 2025Q2: 7,493 shares; 2025Q3: 7,305 shares; 2025Q4: 8,368 shares; 2026Q1: 8,081 shares; 2026Q2: 10,252 shares 10,252$349K<0.01%+2,171Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,604 shares 1,604$347K<0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 7,745 shares; 2025Q3: 6,642 shares; 2025Q4: 5,833 shares; 2026Q1: 6,323 shares; 2026Q2: 6,773 shares 6,773$347K<0.01%+450Timeline
PCORPROCORE 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: 8,530 shares 8,530$346K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551$346K<0.01%newTimeline
ITTITT 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: 1,743 shares 1,743$345K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,565 shares; 2024Q4: 109,795 shares; 2025Q1: 107,570 shares; 2025Q2: 107,545 shares; 2025Q3: 108,277 shares; 2025Q4: 107,532 shares; 2026Q1: not reported; 2026Q2: 6,101 shares 6,101$344K<0.01%newTimeline
ARANTERO RESOURCES 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: 9,762 shares 9,762$343K<0.01%newTimeline
CRWVCOREWEAVE 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: 3,435 shares 3,435$342K<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,585 shares; 2024Q4: 18,325 shares; 2025Q1: 20,108 shares; 2025Q2: 18,618 shares; 2025Q3: 18,386 shares; 2025Q4: 17,083 shares; 2026Q1: 13,870 shares; 2026Q2: 12,598 shares 12,598$340K<0.01%-1,272Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,142 shares 32,142$340K<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,936 shares; 2025Q2: 3,001 shares; 2025Q3: 2,944 shares; 2025Q4: 3,133 shares; 2026Q1: 3,103 shares; 2026Q2: 3,115 shares 3,115$340K<0.01%+12Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,510 shares; 2025Q3: 2,514 shares; 2025Q4: 2,514 shares; 2026Q1: 2,521 shares; 2026Q2: 2,631 shares 2,631$337K<0.01%+110Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,820 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 2,853 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares 2,406$337K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,836 shares 9,836$334K<0.01%newTimeline
BURLBURLINGTON STORES 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: 1,051 shares 1,051$333K<0.01%newTimeline
OSKOSHKOSH 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: 2,166 shares 2,166$332K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 3,068 shares; 2025Q1: 3,166 shares; 2025Q2: 2,743 shares; 2025Q3: not reported; 2025Q4: 2,489 shares; 2026Q1: not reported; 2026Q2: 5,185 shares 5,185$332K<0.01%newTimeline
AMCRAMCOR 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: 7,803 shares; 2026Q2: 7,648 shares 7,648$332K<0.01%-155Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,285 shares 6,285$331K<0.01%newTimeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,177 shares; 2026Q1: 2,695 shares; 2026Q2: 2,695 shares 2,695$330K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,360 shares; 2025Q1: 4,003 shares; 2025Q2: 4,022 shares; 2025Q3: 4,044 shares; 2025Q4: 3,228 shares; 2026Q1: 2,737 shares; 2026Q2: 1,882 shares 1,882$330K<0.01%-855Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,528 shares; 2024Q4: 29,563 shares; 2025Q1: 30,408 shares; 2025Q2: 28,213 shares; 2025Q3: 10,467 shares; 2025Q4: 9,403 shares; 2026Q1: 8,278 shares; 2026Q2: 8,278 shares 8,278$330K<0.01%0Timeline
MHKMOHAWK INDS 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: 2,712 shares 2,712$329K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,401 shares 4,401$329K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,739 shares 5,739$328K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,769 shares 1,769$328K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,564 shares; 2024Q4: not reported; 2025Q1: 9,049 shares; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 11,239 shares; 2026Q1: 11,239 shares; 2026Q2: 17,578 shares 17,578$326K<0.01%+6,339Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,843 shares; 2026Q2: 4,263 shares 4,263$325K<0.01%+420Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 2,938 shares; 2025Q1: 6,825 shares; 2025Q2: 6,377 shares; 2025Q3: 8,370 shares; 2025Q4: 4,973 shares; 2026Q1: 4,127 shares; 2026Q2: 4,504 shares 4,504$324K<0.01%+377Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,879 shares 9,879$323K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 953 shares 953$322K<0.01%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: 851 shares 851$322K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 4,274 shares 4,274$322K<0.01%+1,124Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,214 shares; 2024Q4: 27,214 shares; 2025Q1: 27,214 shares; 2025Q2: 27,214 shares; 2025Q3: 27,214 shares; 2025Q4: 27,214 shares; 2026Q1: 27,214 shares; 2026Q2: 32,743 shares 32,743$321K<0.01%+5,529Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,240 shares 6,240$321K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,785 shares 5,785$317K<0.01%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,301 shares; 2026Q2: 5,081 shares 5,081$316K<0.01%+780Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,378 shares; 2024Q4: 15,172 shares; 2025Q1: 25,509 shares; 2025Q2: 18,697 shares; 2025Q3: 15,116 shares; 2025Q4: 10,643 shares; 2026Q1: 9,148 shares; 2026Q2: 10,350 shares 10,350$316K<0.01%+1,202Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,930 shares 7,930$315K<0.01%newTimeline
AVUVAMERICAN 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: 2,522 shares 2,522$315K<0.01%newTimeline
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: not reported; 2026Q2: 1,641 shares 1,641$315K<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,668 shares; 2026Q2: 3,884 shares 3,884$315K<0.01%-2,784Timeline
AXSAXIS CAP HLDGS 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: 2,925 shares 2,925$314K<0.01%newTimeline
FNBF N B 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: 16,326 shares 16,326$312K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,878 shares; 2024Q4: 7,402 shares; 2025Q1: 7,729 shares; 2025Q2: 8,206 shares; 2025Q3: 8,122 shares; 2025Q4: 7,893 shares; 2026Q1: 7,914 shares; 2026Q2: 3,994 shares 3,994$310K<0.01%-3,920Timeline
ALMUAELUMA 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: 13,983 shares; 2026Q1: 13,983 shares; 2026Q2: 13,983 shares 13,983$309K<0.01%0Timeline
OMFONEMAIN 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: 5,057 shares 5,057$308K<0.01%newTimeline
GFSGLOBALFOUNDRIES 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: 3,718 shares 3,718$306K<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,185 shares 3,185$306K<0.01%newTimeline
MKSIMKS 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: 686 shares 686$305K<0.01%newTimeline
DRIDARDEN RESTAURANTS 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: 1,462 shares 1,462$301K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,904 shares 7,904$301K<0.01%newTimeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,033 shares; 2025Q3: 7,968 shares; 2025Q4: 7,764 shares; 2026Q1: 5,703 shares; 2026Q2: 5,703 shares 5,703$301K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 18,083 shares 18,083$300K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,297 shares 3,297$298K<0.01%newTimeline
FLRFLUOR 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: 5,685 shares 5,685$298K<0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,816 shares; 2024Q4: 15,806 shares; 2025Q1: 15,147 shares; 2025Q2: 14,664 shares; 2025Q3: 13,294 shares; 2025Q4: 12,591 shares; 2026Q1: 10,670 shares; 2026Q2: 10,157 shares 10,157$298K<0.01%-513Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,870 shares; 2025Q1: not reported; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: not reported; 2026Q1: 4,551 shares; 2026Q2: 6,561 shares 6,561$297K<0.01%+2,010Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,180 shares; 2025Q3: 1,241 shares; 2025Q4: 1,233 shares; 2026Q1: not reported; 2026Q2: 1,611 shares 1,611$297K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,562 shares 12,562$297K<0.01%newTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,617 shares; 2026Q1: 3,617 shares; 2026Q2: 3,617 shares 3,617$296K<0.01%0Timeline
DDOMINION 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: 3,341 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,313 shares 4,313$295K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,520 shares; 2025Q1: 1,529 shares; 2025Q2: 1,530 shares; 2025Q3: 1,563 shares; 2025Q4: 1,839 shares; 2026Q1: not reported; 2026Q2: 3,454 shares 3,454$293K<0.01%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$293K<0.01%newTimeline
HUBSHUBSPOT 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: 1,597 shares 1,597$291K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 664 shares; 2025Q4: 665 shares; 2026Q1: 676 shares; 2026Q2: 799 shares 799$290K<0.01%+123Timeline
EEMVISHARES 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: 3,849 shares 3,849$290K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 846 shares 846$289K<0.01%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: 1,267 shares 1,267$288K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,975 shares 4,975$287K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,455 shares 5,455$287K<0.01%newTimeline
RBLXROBLOX 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: 5,279 shares 5,279$287K<0.01%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,777 shares 1,777$287K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 613 shares 613$285K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,532 shares; 2026Q2: 37,132 shares 37,132$285K<0.01%+4,600Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$283K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,922 shares 5,922$282K<0.01%newTimeline
VFCV F 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: 16,923 shares 16,923$282K<0.01%newTimeline
TPRTAPESTRY 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: 1,924 shares 1,924$282K<0.01%newTimeline
FCOMFIDELITY 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: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares; 2026Q2: 4,020 shares 4,020$279K<0.01%+1,007Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 167 shares; 2025Q1: 160 shares; 2025Q2: 157 shares; 2025Q3: 167 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$279K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 1,245 shares; 2025Q1: 2,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,182 shares 1,182$279K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,575 shares; 2024Q4: 21,637 shares; 2025Q1: 21,479 shares; 2025Q2: 22,372 shares; 2025Q3: 6,093 shares; 2025Q4: 6,093 shares; 2026Q1: not reported; 2026Q2: 6,457 shares 6,457$279K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,443 shares 1,443$279K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,482 shares 4,482$275K<0.01%newTimeline
FIVEFIVE BELOW 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: 1,521 shares 1,521$273K<0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,833 shares 6,833$273K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,594 shares 3,594$273K<0.01%newTimeline
BEBLOOM 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: 17,710 shares; 2026Q2: 901 shares 901$273K<0.01%-16,809Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$272K<0.01%newTimeline
SCHISCHWAB 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: 9,465 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,013 shares 12,013$272K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,522 shares; 2025Q3: 2,521 shares; 2025Q4: 2,510 shares; 2026Q1: 2,511 shares; 2026Q2: 2,531 shares 2,531$270K<0.01%+20Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,554 shares 5,554$270K<0.01%newTimeline
EWBCEAST WEST BANCORP 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: 2,087 shares 2,087$269K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,196 shares 1,196$269K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,395 shares 3,395$269K<0.01%newTimeline
INGING GROEP N.V.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: 8,519 shares 8,519$267K<0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,774 shares 4,774$266K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,322 shares; 2026Q1: 4,319 shares; 2026Q2: 4,476 shares 4,476$266K<0.01%+157Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares; 2026Q2: 2,174 shares 2,174$265K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,341 shares; 2024Q4: 10,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,263 shares; 2025Q4: 10,492 shares; 2026Q1: 10,411 shares; 2026Q2: 19,122 shares 19,122$264K<0.01%+8,711Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,440 shares 2,440$263K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390$262K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,807 shares 7,807$262K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,389 shares 19,389$261K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$260K<0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: 3,767 shares; 2025Q1: 4,010 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,191 shares; 2026Q1: 2,359 shares; 2026Q2: 2,359 shares 2,359$260K<0.01%0Timeline
AAALCOA 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: 4,988 shares 4,988$260K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,145 shares 4,145$259K<0.01%newTimeline
CASYCASEYS GEN STORES 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: 325 shares 325$258K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,785 shares 5,785$257K<0.01%newTimeline
OUSMALPS 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: 5,393 shares 5,393$256K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,465 shares; 2025Q3: 4,397 shares; 2025Q4: 3,701 shares; 2026Q1: 3,689 shares; 2026Q2: 3,759 shares 3,759$255K<0.01%+70Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,022 shares; 2024Q4: 107,849 shares; 2025Q1: 13,945 shares; 2025Q2: not reported; 2025Q3: 2,454 shares; 2025Q4: 2,455 shares; 2026Q1: 2,800 shares; 2026Q2: 2,846 shares 2,846$255K<0.01%+46Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 475 shares; 2025Q4: 459 shares; 2026Q1: 481 shares; 2026Q2: 564 shares 564$254K<0.01%+83Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,002 shares; 2026Q2: 1,003 shares 1,003$254K<0.01%+1Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,782 shares 1,782$253K<0.01%newTimeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 4,197 shares; 2025Q1: 4,197 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares; 2026Q2: 3,964 shares 3,964$253K<0.01%-233Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,844 shares 3,844$253K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 11,738 shares; 2025Q4: 15,854 shares; 2026Q1: 14,030 shares; 2026Q2: 14,554 shares 14,554$253K<0.01%+524Timeline
BJBJS WHSL CLUB 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: 2,888 shares 2,888$252K<0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,346 shares; 2026Q2: 2,346 shares 2,346$250K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,205 shares 2,205$248K<0.01%newTimeline
FFIVF5 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: 595 shares 595$248K<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,396 shares; 2024Q4: 68,116 shares; 2025Q1: 68,266 shares; 2025Q2: 65,951 shares; 2025Q3: 63,059 shares; 2025Q4: 61,546 shares; 2026Q1: 4,851 shares; 2026Q2: 5,187 shares 5,187$247K<0.01%+336Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,991 shares 2,991$247K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 2,834 shares; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: 2,838 shares; 2025Q4: 2,782 shares; 2026Q1: 2,779 shares; 2026Q2: 2,847 shares 2,847$247K<0.01%+68Timeline
SNASNAP ON 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: 613 shares 613$247K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,329 shares; 2025Q3: 11,332 shares; 2025Q4: 11,329 shares; 2026Q1: 11,324 shares; 2026Q2: 13,648 shares 13,648$247K<0.01%+2,324Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,944 shares 4,944$246K<0.01%newTimeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,073 shares 3,073$246K<0.01%newTimeline
AEEAMEREN 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: 2,167 shares 2,167$245K<0.01%newTimeline
NRGNRG 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: 1,676 shares 1,676$245K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,197 shares 3,197$244K<0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,714 shares 8,714$243K<0.01%newTimeline
QBTSD-WAVE QUANTUM 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: 10,110 shares 10,110$243K<0.01%newTimeline
VMIVALMONT INDS 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: 417 shares 417$241K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534 shares; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,017 shares; 2025Q4: 2,018 shares; 2026Q1: 2,100 shares; 2026Q2: 2,116 shares 2,116$240K<0.01%+16Timeline
GVIISHARES 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: 2,225 shares; 2026Q2: 2,247 shares 2,247$238K<0.01%+22Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,025 shares 9,025$238K<0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 5,465 shares; 2025Q1: 5,481 shares; 2025Q2: 5,496 shares; 2025Q3: 5,510 shares; 2025Q4: 5,523 shares; 2026Q1: 4,922 shares; 2026Q2: 3,098 shares 3,098$237K<0.01%-1,824Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,179 shares 11,179$237K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,574 shares; 2024Q4: 37,574 shares; 2025Q1: 37,574 shares; 2025Q2: 37,574 shares; 2025Q3: 37,574 shares; 2025Q4: 37,574 shares; 2026Q1: 37,574 shares; 2026Q2: 41,816 shares 41,816$237K<0.01%+4,242Timeline
RMDRESMED 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: 1,213 shares 1,213$236K<0.01%newTimeline
MATXMATSON 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: 1,228 shares 1,228$236K<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 1,980 shares; 2025Q4: 1,580 shares; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752$236K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,028 shares; 2025Q1: 10,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,198 shares 12,198$236K<0.01%newTimeline
AXONAXON ENTERPRISE 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: 420 shares 420$235K<0.01%newTimeline
TIPISHARES 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: 2,146 shares 2,146$235K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,515 shares; 2025Q1: 1,831 shares; 2025Q2: 1,843 shares; 2025Q3: 1,833 shares; 2025Q4: 1,820 shares; 2026Q1: 963 shares; 2026Q2: 983 shares 983$234K<0.01%+20Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,851 shares; 2025Q2: 3,693 shares; 2025Q3: 3,931 shares; 2025Q4: 3,931 shares; 2026Q1: 3,868 shares; 2026Q2: 4,017 shares 4,017$234K<0.01%+149Timeline
WHWYNDHAM HOTELS & RESORTS 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: 2,767 shares 2,767$233K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439 shares 439$232K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,046 shares 5,046$232K<0.01%newTimeline
NVRNVR 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: 34 shares 34$232K<0.01%newTimeline
IMOIMPERIAL OIL 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: 2,066 shares 2,066$231K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,836 shares 4,836$231K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,794 shares 7,794$230K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,318 shares 1,318$229K<0.01%newTimeline
LECOLINCOLN ELEC 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: 862 shares 862$229K<0.01%newTimeline
UUNITY SOFTWARE 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: 8,003 shares 8,003$229K<0.01%newTimeline
RPVINVESCO 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: 2,000 shares 2,000$228K<0.01%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,115 shares 5,115$228K<0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 1,975 shares; 2025Q4: 1,007 shares; 2026Q1: not reported; 2026Q2: 791 shares 791$227K<0.01%newTimeline
FNVFRANCO NEV 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: 1,090 shares 1,090$227K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 4,968 shares; 2025Q1: 4,968 shares; 2025Q2: 4,977 shares; 2025Q3: 4,989 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,667 shares 4,667$227K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,296 shares 4,296$227K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,981 shares 3,981$227K<0.01%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: not reported; 2026Q1: not reported; 2026Q2: 1,976 shares 1,976$226K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,035 shares 2,035$222K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,014 shares; 2024Q4: 5,124 shares; 2025Q1: 5,123 shares; 2025Q2: 5,136 shares; 2025Q3: 5,145 shares; 2025Q4: 5,139 shares; 2026Q1: 5,129 shares; 2026Q2: 5,228 shares 5,228$220K<0.01%+99Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,970 shares 12,970$220K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,289 shares 2,289$220K<0.01%newTimeline
ARESARES MANAGEMENT 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: 1,961 shares 1,961$218K<0.01%newTimeline
CNKCINEMARK 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: 6,881 shares 6,881$218K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,182 shares 2,182$218K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,683 shares 4,683$218K<0.01%newTimeline
STESTERIS 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: 872 shares; 2026Q1: not reported; 2026Q2: 1,030 shares 1,030$217K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 4,190 shares; 2025Q1: 4,193 shares; 2025Q2: 4,201 shares; 2025Q3: 3,969 shares; 2025Q4: 3,973 shares; 2026Q1: 3,446 shares; 2026Q2: 3,347 shares 3,347$216K<0.01%-99Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,754 shares; 2025Q4: 11,634 shares; 2026Q1: 11,320 shares; 2026Q2: 9,624 shares 9,624$215K<0.01%-1,696Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,401 shares 11,401$215K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,648 shares 13,648$215K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397 shares 397$215K<0.01%newTimeline
WSOWATSCO 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: 515 shares 515$215K<0.01%newTimeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,405 shares 6,405$214K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$214K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,784 shares 3,784$212K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,533 shares 1,533$212K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526 shares 526$211K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,499 shares; 2024Q4: 16,499 shares; 2025Q1: 16,499 shares; 2025Q2: 14,499 shares; 2025Q3: 14,499 shares; 2025Q4: 14,499 shares; 2026Q1: 14,499 shares; 2026Q2: 14,499 shares 14,499$211K<0.01%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,362 shares 5,362$210K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,489 shares 1,489$209K<0.01%newTimeline
OGEOGE 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: 4,302 shares 4,302$209K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,685 shares 2,685$209K<0.01%newTimeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,379 shares 4,379$209K<0.01%newTimeline
KMXCARMAX 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: 3,940 shares 3,940$208K<0.01%newTimeline
AOMISHARES 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: 7,171 shares; 2025Q4: 6,084 shares; 2026Q1: 4,785 shares; 2026Q2: 4,132 shares 4,132$206K<0.01%-653Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,165 shares 1,165$206K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,112 shares 2,112$206K<0.01%newTimeline
CPAYCORPAY 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: 610 shares 610$203K<0.01%newTimeline
CORCENCORA 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: 715 shares 715$202K<0.01%newTimeline
ARWARROW ELECTRS 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: 943 shares 943$201K<0.01%newTimeline
GLNGGOLAR LNG 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: 4,039 shares 4,039$201K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,019 shares 5,019$201K<0.01%newTimeline
SDCIUSCF 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: 7,600 shares; 2026Q2: 7,600 shares 7,600$201K<0.01%0Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,744 shares; 2026Q2: 7,775 shares 7,775$201K<0.01%-969Timeline
IDNAISHARES 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: 5,947 shares 5,947$201K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,112 shares; 2025Q2: 16,146 shares; 2025Q3: 16,146 shares; 2025Q4: 16,146 shares; 2026Q1: 16,173 shares; 2026Q2: 16,780 shares 16,780$183K<0.01%+607Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,222 shares 19,222$179K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,498 shares; 2025Q4: 19,069 shares; 2026Q1: 18,499 shares; 2026Q2: 13,298 shares 13,298$177K<0.01%-5,201Timeline
ETVEATON VANCE TAX-MANAGED BUY-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: 11,748 shares 11,748$175K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,388 shares 17,388$152K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,495 shares; 2024Q4: 18,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,673 shares; 2026Q1: 11,708 shares; 2026Q2: 13,282 shares 13,282$141K<0.01%+1,574Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,309 shares; 2024Q4: 15,229 shares; 2025Q1: 15,629 shares; 2025Q2: 15,631 shares; 2025Q3: 15,731 shares; 2025Q4: 15,879 shares; 2026Q1: 15,979 shares; 2026Q2: 15,979 shares 15,979$136K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,194 shares 14,194$132K<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
AAPLAPPLE INC COMput191,200$55.3Mnew
MSFTMICROSOFT CORP COMput96,300$35.9Mnew
NVDANVIDIA CORPORATION COMput113,100$22.6Mnew
TSLATESLA INC COMput17,400$7.32Mnew
AVGOBROADCOM INC COMput16,600$6.27Mnew
AFLAFLAC INC Stockput23,200$2.72Mnew
METAMETA PLATFORMS INC COMput4,700$2.65Mnew
GOOGALPHABET INC COMput6,000$2.12Mnew
PEVERPURE INC Stockput20,000$1.58Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput1,500$1.4Mnew
WDCWESTERN DIGITAL CORP COMput2,100$1.34Mnew
MARMARRIOTT INTL INC NEW Stockput3,500$1.3Mnew
NVDANVIDIA CORPORATION COMcall6,000$1.2Mnew
LRCXLAM RESEARCH CORP COMput2,600$1.13Mnew
NOWSERVICENOW INC COMput11,000$1.09Mnew
CATCATERPILLAR INC COMcall1,000$1.06Mnew
ORCLORACLE CORP COMput6,000$879Knew
JNJJOHNSON & JOHNSON COMput3,400$863Knew
LLYELI LILLY & CO COMput600$720Knew
MAMASTERCARD INCORPORATED COMput1,400$719Knew
LLYELI LILLY & CO COMcall500$600Knew
GEVGE VERNOVA INC COMcall500$587Knew
MUMICRON TECHNOLOGY INC COMcall500$577Knew
DELLDELL TECHNOLOGIES INC Stockcall1,300$561Knew
NETCLOUDFLARE INC Stockput2,100$515Knew
TSLATESLA INC COMcall1,100$463Knew
RDDTREDDIT INC Stockput2,600$451Knew
ABNBAIRBNB INC COMput3,000$429Knew
ALLALLSTATE CORP Stockput1,800$428Knew
NKENIKE INC COMcall10,000$410Knew
AMZNAMAZON COM INC COMput1,700$405Knew
AMZNAMAZON COM INC COMcall1,700$405Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall500$373Knew
GOOGLALPHABET INC COMcall1,000$357Knew
AAPLAPPLE INC COMcall1,200$347Knew
METAMETA PLATFORMS INC COMcall600$338Knew
ACNACCENTURE PLC IRELAND COMput2,700$336Knew
MRVLMARVELL TECHNOLOGY INC COMcall1,000$298Knew
WMTWALMART INC COMcall2,000$227Knew
NFLXNETFLIX INC. COMcall3,000$214Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall500$141Knew
GLWCORNING INC COMcall500$128Knew
PMPHILIP MORRIS INTL INC COMcall700$127Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall500$85.4Knew
AVGOBROADCOM INC COMcall200$75.5Knew
ORCLORACLE CORP COMcall500$73.3Knew
UBERUBER TECHNOLOGIES INC COMcall1,000$72.2Knew
INTCINTEL CORP COMcall500$69.8Knew
CMCSACOMCAST CORP NEW COMcall2,000$49.1Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall1,000$45.1Knew
MDLZMONDELEZ INTL INC COMcall500$28.9Knew
NOKNOKIA CORP SPONSORED ADRcall700$9.3Knew
BZAIBLAIZE HLDGS INC COMcall200$276new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC94,900$24.1Mput
MSFTMICROSOFT CORP61,200$22.7Mput
XOMEXXON MOBIL CORP88,774$15.1Mshares
NVDANVIDIA CORPORATION83,800$14.6Mput
TSLATESLA INC15,200$5.65Mput
AVGOBROADCOM INC16,600$5.14Mput
HIFSHINGHAM INSTN SVGS MASS14,650$4.19Mshares
HONHONEYWELL INTL INC16,758$3.79Mshares
LLYELI LILLY & CO1,800$1.66Mput
NOWSERVICENOW INC12,000$1.25Mput
PEVERPURE INC20,000$1.18Mput
JNJJOHNSON & JOHNSON4,800$1.17Mput
MARMARRIOTT INTL INC NEW3,500$1.14Mput
ORCLORACLE CORP6,000$883Kput
ABNBAIRBNB INC6,000$758Kput
METAMETA PLATFORMS INC1,300$744Kput
MAMASTERCARD INCORPORATED1,400$700Kput
ACNACCENTURE PLC IRELAND3,200$635Kput
IOTSAMSARA INC20,000$634Kput
HDHOME DEPOT INC1,800$592Kput
AMZNAMAZON COM INC2,300$479Kput
INTUINTUIT1,100$476Kput
ETNEATON CORP PLC1,300$465Kput
NETCLOUDFLARE INC2,000$413Kput
ALLALLSTATE CORP1,800$373Kput
TROWPRICE T ROWE GROUP INC3,764$339Kshares
MASIMASIMO CORP1,905$339Kshares
NFLXNETFLIX INC.3,100$298Kput
MPLXMPLX LP5,000$285Kshares
FENYFIDELITY COVINGTON TRUST7,900$269Kshares
DDDUPONT DE NEMOURS INC5,753$263Kshares
BCPCBALCHEM CORP1,497$254Kshares
GDXJVANECK ETF TRUST1,823$219Kshares
AMDADVANCED MICRO DEVICES INC600$122Kput
NIONIO INC18,238$110Kshares
GOGOGOGO INC20,741$83.4Kshares
CLOVCLOVER HEALTH INVESTMENTS CO36,392$64Kshares
MRCCMONROE CAP CORP11,400$52.4Kshares
TCPCBLACKROCK TCP CAPITAL CORP13,000$46.9Kshares
MDLZMONDELEZ INTL INC500$28.8Kcall
BTCSBTCS INC10,339$14.4Kshares
DVLTDATAVAULT AI INC21,663$13.4Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC37,580$264shares

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 0001172661-26-002692 base2026-07-20acceptance 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 0001172661-26-002692 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001172661-26-002211 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000497 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001172661-25-004574 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001172661-25-002879 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001085146-25-002181 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000853 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001085146-24-005256 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-003470 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002150 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000719 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001085146-23-003866 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001085146-23-003078 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001085146-23-001553 Quarter ended 2023-03-312023-04-07acceptance time not in the bulk data set
13F-HR 0001085146-23-000569 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003324 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002623 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-001529 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001085146-22-000885 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001085146-21-003028 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001085146-21-002348 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001552 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000160 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001085146-20-002540 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001085146-20-001976 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR/A 0001085146-20-001221 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001085146-20-001077 Quarter ended 2020-03-312020-04-10acceptance time not in the bulk data set
13F-HR 0001085146-20-000215 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002549 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001085146-19-002158 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001085146-19-001571 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000403 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001085146-18-002469 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001085146-18-001900 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001085146-18-001238 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001085146-18-000471 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001085146-17-002318 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001763 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001194 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000196 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001085146-16-004831 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004135 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001085146-16-003455 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003151 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002059 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001085146-15-001672 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set