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MONETA GROUP INVESTMENT ADVISORS LLC

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13F filer, CIK 1120927, ST LOUIS, MO

MONETA GROUP INVESTMENT ADVISORS LLC reported $13,515,615,172 across 883 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 46.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001120927-26-000008

Period
2026-06-30
Reported value
$13.5B
Holdings
883
Top 10 weight
46.97%
New
119
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+1,329,784$39.1M
QLTYadded+612,944$25.5M
IVVadded+29,295$21.9M
IEFAadded+226,340$21.9M
IEMGadded+248,803$20.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADMreduced-441,338-$33.7M
FICOexited-6,528-$6.97M
BACreduced-114,133-$6.5M
EMRreduced-45,122-$6.46M
ALBexited-33,718-$6.05M

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 0001120927-26-000008, largest first. % of portfolio is the value over $13,511,643,072, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 3,174 shares; 2025Q1: 2,902 shares; 2025Q2: 2,962 shares; 2025Q3: 4,264 shares; 2025Q4: 5,092 shares; 2026Q1: 5,440 shares; 2026Q2: 5,470 shares 5,470$599K<0.01%+30Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,285 shares; 2024Q4: 6,151 shares; 2025Q1: 6,151 shares; 2025Q2: 6,173 shares; 2025Q3: 6,478 shares; 2025Q4: 6,803 shares; 2026Q1: 6,444 shares; 2026Q2: 6,372 shares 6,372$594K<0.01%-72Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,556 shares; 2026Q2: 6,672 shares 6,672$593K<0.01%+1,116Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,770 shares; 2025Q1: 1,579 shares; 2025Q2: 1,981 shares; 2025Q3: 1,885 shares; 2025Q4: 2,086 shares; 2026Q1: 1,934 shares; 2026Q2: 1,791 shares 1,791$591K<0.01%-143Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 4,732 shares; 2025Q1: 4,593 shares; 2025Q2: 4,643 shares; 2025Q3: 4,610 shares; 2025Q4: 4,591 shares; 2026Q1: 4,649 shares; 2026Q2: 3,670 shares 3,670$587K<0.01%-979Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409 shares; 2024Q4: 3,658 shares; 2025Q1: 3,948 shares; 2025Q2: 3,927 shares; 2025Q3: 3,772 shares; 2025Q4: 3,955 shares; 2026Q1: 4,868 shares; 2026Q2: 4,760 shares 4,760$586K<0.01%-108Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 9,708 shares; 2025Q3: 7,813 shares; 2025Q4: 7,813 shares; 2026Q1: 7,813 shares; 2026Q2: 7,813 shares 7,813$586K<0.01%0Timeline
PRAYFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300$578K<0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 2,445 shares; 2025Q4: 3,138 shares; 2026Q1: 3,292 shares; 2026Q2: 3,468 shares 3,468$574K<0.01%+176Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,971 shares; 2024Q4: 10,398 shares; 2025Q1: 9,483 shares; 2025Q2: 9,614 shares; 2025Q3: 9,019 shares; 2025Q4: 7,801 shares; 2026Q1: 8,247 shares; 2026Q2: 9,249 shares 9,249$573K<0.01%+1,002Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542 shares; 2024Q4: 4,095 shares; 2025Q1: 4,148 shares; 2025Q2: 4,461 shares; 2025Q3: 6,684 shares; 2025Q4: 5,109 shares; 2026Q1: 5,094 shares; 2026Q2: 4,883 shares 4,883$572K<0.01%-211Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,764 shares; 2024Q4: 15,589 shares; 2025Q1: 15,594 shares; 2025Q2: 16,014 shares; 2025Q3: 16,503 shares; 2025Q4: 49,415 shares; 2026Q1: 47,746 shares; 2026Q2: 13,812 shares 13,812$572K<0.01%-33,934Timeline
ARMARM HOLDINGS 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: 1,604 shares 1,604$569K<0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares; 2026Q2: 6,301 shares 6,301$562K<0.01%+2,495Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,105 shares; 2024Q4: 10,366 shares; 2025Q1: 11,364 shares; 2025Q2: 11,737 shares; 2025Q3: 13,903 shares; 2025Q4: 11,857 shares; 2026Q1: 11,534 shares; 2026Q2: 12,069 shares 12,069$561K<0.01%+535Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-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$558K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,633 shares; 2024Q4: 55,437 shares; 2025Q1: 55,194 shares; 2025Q2: 45,386 shares; 2025Q3: 44,196 shares; 2025Q4: 39,898 shares; 2026Q1: 41,053 shares; 2026Q2: 40,071 shares 40,071$557K<0.01%-982Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 3,363 shares; 2025Q3: 3,437 shares; 2025Q4: 3,436 shares; 2026Q1: 3,436 shares; 2026Q2: 3,459 shares 3,459$552K<0.01%+23Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,326 shares; 2024Q4: 4,223 shares; 2025Q1: 4,341 shares; 2025Q2: 4,417 shares; 2025Q3: 4,765 shares; 2025Q4: 4,194 shares; 2026Q1: 4,199 shares; 2026Q2: 4,192 shares 4,192$552K<0.01%-7Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,599 shares; 2026Q1: 11,048 shares; 2026Q2: 11,078 shares 11,078$546K<0.01%+30Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,458 shares; 2024Q4: 30,359 shares; 2025Q1: 31,650 shares; 2025Q2: 30,159 shares; 2025Q3: 31,682 shares; 2025Q4: 26,826 shares; 2026Q1: 24,379 shares; 2026Q2: 21,967 shares 21,967$539K<0.01%-2,412Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares 1,616$536K<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,469 shares; 2025Q1: 1,796 shares; 2025Q2: 1,865 shares; 2025Q3: 2,259 shares; 2025Q4: 2,203 shares; 2026Q1: 2,233 shares; 2026Q2: 2,168 shares 2,168$534K<0.01%-65Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,317 shares; 2025Q3: 6,339 shares; 2025Q4: 6,213 shares; 2026Q1: 6,370 shares; 2026Q2: 6,477 shares 6,477$533K<0.01%+107Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,242 shares; 2024Q4: 13,860 shares; 2025Q1: 13,262 shares; 2025Q2: 11,374 shares; 2025Q3: 11,227 shares; 2025Q4: 10,977 shares; 2026Q1: 11,230 shares; 2026Q2: 11,250 shares 11,250$532K<0.01%+20Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,453 shares; 2025Q1: 1,504 shares; 2025Q2: 1,554 shares; 2025Q3: 1,637 shares; 2025Q4: 1,612 shares; 2026Q1: 1,585 shares; 2026Q2: 1,562 shares 1,562$529K<0.01%-23Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,296 shares; 2024Q4: 16,919 shares; 2025Q1: 18,104 shares; 2025Q2: 12,967 shares; 2025Q3: 12,269 shares; 2025Q4: 11,644 shares; 2026Q1: 13,162 shares; 2026Q2: 12,233 shares 12,233$528K<0.01%-929Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: 4,096 shares; 2025Q2: 5,823 shares; 2025Q3: 4,935 shares; 2025Q4: 5,436 shares; 2026Q1: 4,992 shares; 2026Q2: 4,925 shares 4,925$528K<0.01%-67Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,249 shares; 2025Q4: 1,324 shares; 2026Q1: 1,236 shares; 2026Q2: 1,236 shares 1,236$526K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,779 shares; 2024Q4: 19,802 shares; 2025Q1: 20,452 shares; 2025Q2: 20,932 shares; 2025Q3: 20,354 shares; 2025Q4: 9,640 shares; 2026Q1: 10,710 shares; 2026Q2: 10,128 shares 10,128$525K<0.01%-582Timeline
PKWINVESCO 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: 4,971 shares; 2025Q4: 4,576 shares; 2026Q1: 4,656 shares; 2026Q2: 3,693 shares 3,693$523K<0.01%-963Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 295 shares; 2025Q1: 264 shares; 2025Q2: 246 shares; 2025Q3: 299 shares; 2025Q4: 338 shares; 2026Q1: 328 shares; 2026Q2: 307 shares 307$521K<0.01%-21Timeline
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: 3,817 shares 3,817$518K<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: 66,267 shares; 2025Q3: 67,222 shares; 2025Q4: 67,383 shares; 2026Q1: 67,374 shares; 2026Q2: 67,370 shares 67,370$517K<0.01%-4Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 2,454 shares; 2025Q1: 2,130 shares; 2025Q2: not reported; 2025Q3: 2,321 shares; 2025Q4: 2,235 shares; 2026Q1: 5,498 shares; 2026Q2: 4,769 shares 4,769$515K<0.01%-729Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: 4,931 shares; 2025Q1: 5,253 shares; 2025Q2: 5,223 shares; 2025Q3: 5,257 shares; 2025Q4: 5,349 shares; 2026Q1: 5,410 shares; 2026Q2: 9,128 shares 9,128$515K<0.01%+3,718Timeline
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: 21,277 shares 21,277$510K<0.01%newTimeline
EXCEXELON 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: 6,585 shares; 2025Q4: 6,846 shares; 2026Q1: 7,229 shares; 2026Q2: 10,918 shares 10,918$509K<0.01%+3,689Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,288 shares; 2025Q1: 3,483 shares; 2025Q2: 3,312 shares; 2025Q3: not reported; 2025Q4: 5,992 shares; 2026Q1: 5,042 shares; 2026Q2: 5,559 shares 5,559$507K<0.01%+517Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,287 shares; 2025Q2: 21,286 shares; 2025Q3: 26,763 shares; 2025Q4: 21,722 shares; 2026Q1: 21,722 shares; 2026Q2: 27,506 shares 27,506$506K<0.01%+5,784Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,306 shares; 2024Q4: 6,306 shares; 2025Q1: 4,999 shares; 2025Q2: 4,999 shares; 2025Q3: 5,245 shares; 2025Q4: 5,245 shares; 2026Q1: 5,245 shares; 2026Q2: 5,245 shares 5,245$505K<0.01%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,250 shares; 2025Q4: 15,927 shares; 2026Q1: 11,787 shares; 2026Q2: 12,732 shares 12,732$504K<0.01%+945Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: 918 shares; 2025Q2: 755 shares; 2025Q3: 739 shares; 2025Q4: 913 shares; 2026Q1: 741 shares; 2026Q2: 698 shares 698$503K<0.01%-43Timeline
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: 1,271 shares; 2025Q4: 1,248 shares; 2026Q1: 1,210 shares; 2026Q2: 1,234 shares 1,234$497K<0.01%+24Timeline
VONEVANGUARD SCOTTSDALE 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: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,463 shares; 2026Q2: 1,463 shares 1,463$496K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,196 shares; 2024Q4: 5,501 shares; 2025Q1: 5,165 shares; 2025Q2: 5,194 shares; 2025Q3: 5,206 shares; 2025Q4: 5,267 shares; 2026Q1: 3,907 shares; 2026Q2: 3,667 shares 3,667$492K<0.01%-240Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,266 shares; 2025Q1: 5,315 shares; 2025Q2: 5,588 shares; 2025Q3: 6,327 shares; 2025Q4: 6,354 shares; 2026Q1: 6,355 shares; 2026Q2: 6,475 shares 6,475$490K<0.01%+120Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,434 shares; 2026Q2: 5,462 shares 5,462$489K<0.01%+28Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,541 shares; 2024Q4: 9,489 shares; 2025Q1: 7,015 shares; 2025Q2: 4,515 shares; 2025Q3: 4,676 shares; 2025Q4: 5,688 shares; 2026Q1: 6,611 shares; 2026Q2: 6,287 shares 6,287$487K<0.01%-324Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares; 2026Q2: 1,391 shares 1,391$487K<0.01%+444Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: 3,866 shares; 2025Q1: 2,250 shares; 2025Q2: 2,376 shares; 2025Q3: 1,893 shares; 2025Q4: 1,530 shares; 2026Q1: 1,533 shares; 2026Q2: 1,732 shares 1,732$485K<0.01%+199Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,922 shares; 2024Q4: 72,922 shares; 2025Q1: 71,242 shares; 2025Q2: 50,130 shares; 2025Q3: 32,035 shares; 2025Q4: 31,115 shares; 2026Q1: 29,291 shares; 2026Q2: 29,295 shares 29,295$478K<0.01%+4Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,284 shares; 2025Q4: 6,728 shares; 2026Q1: 9,023 shares; 2026Q2: 5,754 shares 5,754$475K<0.01%-3,269Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046 shares; 2024Q4: 1,860 shares; 2025Q1: 1,701 shares; 2025Q2: 1,746 shares; 2025Q3: 1,747 shares; 2025Q4: 1,417 shares; 2026Q1: 1,412 shares; 2026Q2: 1,375 shares 1,375$473K<0.01%-37Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277 shares; 2024Q4: 4,277 shares; 2025Q1: 4,961 shares; 2025Q2: 5,261 shares; 2025Q3: 5,259 shares; 2025Q4: 5,401 shares; 2026Q1: 5,333 shares; 2026Q2: 5,338 shares 5,338$472K<0.01%+5Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,291 shares; 2024Q4: 13,912 shares; 2025Q1: 15,367 shares; 2025Q2: 15,678 shares; 2025Q3: 14,625 shares; 2025Q4: 10,446 shares; 2026Q1: 12,942 shares; 2026Q2: 14,554 shares 14,554$472K<0.01%+1,612Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,611 shares; 2025Q1: 3,633 shares; 2025Q2: 4,855 shares; 2025Q3: 5,973 shares; 2025Q4: 5,608 shares; 2026Q1: 5,791 shares; 2026Q2: 5,785 shares 5,785$469K<0.01%-6Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,018 shares; 2026Q1: 14,170 shares; 2026Q2: 14,064 shares 14,064$468K<0.01%-106Timeline
FVDFIRST 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: 9,701 shares 9,701$467K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,410 shares; 2025Q1: 2,369 shares; 2025Q2: 2,306 shares; 2025Q3: 2,118 shares; 2025Q4: 1,421 shares; 2026Q1: 1,605 shares; 2026Q2: 1,670 shares 1,670$465K<0.01%+65Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 943 shares; 2025Q1: 973 shares; 2025Q2: 960 shares; 2025Q3: 1,061 shares; 2025Q4: 1,059 shares; 2026Q1: 1,039 shares; 2026Q2: 1,026 shares 1,026$465K<0.01%-13Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,304 shares; 2025Q4: 5,015 shares; 2026Q1: 4,641 shares; 2026Q2: 5,273 shares 5,273$464K<0.01%+632Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,487 shares; 2025Q3: 3,390 shares; 2025Q4: 5,049 shares; 2026Q1: 5,356 shares; 2026Q2: 4,951 shares 4,951$462K<0.01%-405Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 841 shares; 2026Q2: 1,246 shares 1,246$462K<0.01%+405Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 5,749 shares; 2025Q1: 4,540 shares; 2025Q2: 4,480 shares; 2025Q3: 5,865 shares; 2025Q4: 6,383 shares; 2026Q1: 4,877 shares; 2026Q2: 4,439 shares 4,439$461K<0.01%-438Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 4,931 shares; 2025Q1: not reported; 2025Q2: 1,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,632 shares 3,632$459K<0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,756 shares; 2025Q1: 1,752 shares; 2025Q2: 1,976 shares; 2025Q3: 1,929 shares; 2025Q4: 1,936 shares; 2026Q1: 2,000 shares; 2026Q2: 1,926 shares 1,926$458K<0.01%-74Timeline
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: 8,769 shares; 2025Q4: 10,552 shares; 2026Q1: 11,319 shares; 2026Q2: 11,409 shares 11,409$456K<0.01%+90Timeline
ETHAISHARES ETHEREUM 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: 23,271 shares; 2025Q4: 27,878 shares; 2026Q1: 29,178 shares; 2026Q2: 38,242 shares 38,242$455K<0.01%+9,064Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,461 shares; 2026Q1: 11,461 shares; 2026Q2: 11,461 shares 11,461$452K<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,168 shares; 2024Q4: 7,122 shares; 2025Q1: 7,068 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 6,347 shares; 2026Q1: 6,311 shares; 2026Q2: 6,301 shares 6,301$452K<0.01%-10Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: 1,758 shares; 2025Q3: 2,123 shares; 2025Q4: 1,615 shares; 2026Q1: 1,737 shares; 2026Q2: 1,732 shares 1,732$451K<0.01%-5Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 1,114 shares; 2025Q1: 1,214 shares; 2025Q2: 1,613 shares; 2025Q3: 1,311 shares; 2025Q4: 1,342 shares; 2026Q1: 1,085 shares; 2026Q2: 1,082 shares 1,082$450K<0.01%-3Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,060 shares; 2025Q1: 1,172 shares; 2025Q2: 1,246 shares; 2025Q3: 1,177 shares; 2025Q4: 1,107 shares; 2026Q1: 996 shares; 2026Q2: 895 shares 895$445K<0.01%-101Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 2,021 shares; 2025Q4: 1,991 shares; 2026Q1: 2,097 shares; 2026Q2: 2,083 shares 2,083$444K<0.01%-14Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 1,093 shares; 2025Q1: 1,120 shares; 2025Q2: 1,082 shares; 2025Q3: 1,087 shares; 2025Q4: 1,083 shares; 2026Q1: 966 shares; 2026Q2: 818 shares 818$441K<0.01%-148Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 1,079 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,047 shares; 2025Q4: 1,072 shares; 2026Q1: 1,074 shares; 2026Q2: 1,095 shares 1,095$440K<0.01%+21Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 7,684 shares; 2025Q1: 7,706 shares; 2025Q2: 8,282 shares; 2025Q3: 8,361 shares; 2025Q4: 8,465 shares; 2026Q1: 8,973 shares; 2026Q2: 8,973 shares 8,973$440K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,792 shares; 2025Q1: 2,801 shares; 2025Q2: 3,789 shares; 2025Q3: 4,078 shares; 2025Q4: 3,762 shares; 2026Q1: 3,917 shares; 2026Q2: 3,699 shares 3,699$437K<0.01%-218Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,542 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares; 2026Q1: 1,707 shares; 2026Q2: 2,364 shares 2,364$437K<0.01%+657Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,317 shares; 2025Q2: 5,265 shares; 2025Q3: 6,300 shares; 2025Q4: 5,996 shares; 2026Q1: 6,859 shares; 2026Q2: 7,569 shares 7,569$436K<0.01%+710Timeline
VNOMVIPER 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: 9,239 shares; 2025Q4: 10,217 shares; 2026Q1: 10,233 shares; 2026Q2: 10,256 shares 10,256$435K<0.01%+23Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,432 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430$435K<0.01%0Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,070 shares; 2025Q1: 22,852 shares; 2025Q2: 17,852 shares; 2025Q3: 23,533 shares; 2025Q4: 23,533 shares; 2026Q1: 40,683 shares; 2026Q2: 42,296 shares 42,296$435K<0.01%+1,613Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,573 shares; 2024Q4: 20,189 shares; 2025Q1: 19,116 shares; 2025Q2: 20,195 shares; 2025Q3: 20,507 shares; 2025Q4: 21,664 shares; 2026Q1: 24,467 shares; 2026Q2: 24,929 shares 24,929$433K<0.01%+462Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,869 shares; 2024Q4: 7,574 shares; 2025Q1: 7,802 shares; 2025Q2: 7,410 shares; 2025Q3: 7,305 shares; 2025Q4: 6,395 shares; 2026Q1: 6,369 shares; 2026Q2: 6,288 shares 6,288$429K<0.01%-81Timeline
IUSBISHARES 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: 8,395 shares; 2026Q2: 9,299 shares 9,299$429K<0.01%+904Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 5,385 shares; 2025Q1: 6,316 shares; 2025Q2: 5,441 shares; 2025Q3: 4,480 shares; 2025Q4: 4,547 shares; 2026Q1: 4,598 shares; 2026Q2: 5,153 shares 5,153$428K<0.01%+555Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,915 shares; 2026Q2: 2,254 shares 2,254$427K<0.01%+339Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326 shares; 2024Q4: 5,398 shares; 2025Q1: 5,398 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,685 shares 5,685$427K<0.01%+115Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,577 shares; 2026Q2: 9,442 shares 9,442$426K<0.01%-135Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,934 shares; 2024Q4: 11,422 shares; 2025Q1: 10,148 shares; 2025Q2: 12,765 shares; 2025Q3: 11,920 shares; 2025Q4: 11,009 shares; 2026Q1: 11,650 shares; 2026Q2: 8,536 shares 8,536$425K<0.01%-3,114Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,463 shares; 2025Q4: 2,545 shares; 2026Q1: 3,182 shares; 2026Q2: 4,916 shares 4,916$425K<0.01%+1,734Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,323 shares; 2025Q2: 31,437 shares; 2025Q3: 30,389 shares; 2025Q4: 23,718 shares; 2026Q1: 22,718 shares; 2026Q2: 15,770 shares 15,770$424K<0.01%-6,948Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 989 shares; 2025Q1: 1,273 shares; 2025Q2: 1,399 shares; 2025Q3: 1,590 shares; 2025Q4: 1,862 shares; 2026Q1: 4,802 shares; 2026Q2: 4,820 shares 4,820$419K<0.01%+18Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,195 shares; 2025Q1: 1,257 shares; 2025Q2: 1,381 shares; 2025Q3: 1,368 shares; 2025Q4: 1,325 shares; 2026Q1: 1,537 shares; 2026Q2: 1,487 shares 1,487$418K<0.01%-50Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,906 shares; 2025Q1: 1,810 shares; 2025Q2: 2,197 shares; 2025Q3: 2,381 shares; 2025Q4: 2,293 shares; 2026Q1: 2,370 shares; 2026Q2: 2,480 shares 2,480$416K<0.01%+110Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 2,136 shares; 2025Q1: 1,947 shares; 2025Q2: 2,292 shares; 2025Q3: 2,021 shares; 2025Q4: 1,509 shares; 2026Q1: 1,438 shares; 2026Q2: 1,415 shares 1,415$415K<0.01%-23Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,411 shares; 2025Q1: 2,771 shares; 2025Q2: 2,432 shares; 2025Q3: 2,603 shares; 2025Q4: 2,532 shares; 2026Q1: 3,058 shares; 2026Q2: 3,672 shares 3,672$414K<0.01%+614Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 113 shares; 2025Q4: 118 shares; 2026Q1: 236 shares; 2026Q2: 212 shares 212$414K<0.01%-24Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,913 shares; 2026Q2: 2,856 shares 2,856$413K<0.01%-57Timeline
XSDSPDR 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: 695 shares; 2025Q4: 695 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$412K<0.01%0Timeline
FRDMEA 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: 4,543 shares; 2025Q4: 4,572 shares; 2026Q1: 4,572 shares; 2026Q2: 5,645 shares 5,645$412K<0.01%+1,073Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,438 shares; 2026Q1: 6,056 shares; 2026Q2: 6,256 shares 6,256$410K<0.01%+200Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,618 shares; 2024Q4: 6,205 shares; 2025Q1: 5,696 shares; 2025Q2: 5,570 shares; 2025Q3: 5,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,715 shares 4,715$410K<0.01%newTimeline
CIBRFIRST 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: 4,197 shares; 2025Q3: 4,316 shares; 2025Q4: 4,311 shares; 2026Q1: 4,167 shares; 2026Q2: 4,518 shares 4,518$406K<0.01%+351Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 24,839 shares; 2026Q2: 30,443 shares 30,443$405K<0.01%+5,604Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares; 2026Q2: 2,218 shares 2,218$404K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590 shares; 2024Q4: 8,165 shares; 2025Q1: 8,139 shares; 2025Q2: 10,069 shares; 2025Q3: 18,962 shares; 2025Q4: 8,186 shares; 2026Q1: 7,682 shares; 2026Q2: 7,849 shares 7,849$404K<0.01%+167Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 4,659 shares; 2025Q1: 4,892 shares; 2025Q2: 5,149 shares; 2025Q3: 4,886 shares; 2025Q4: 5,327 shares; 2026Q1: 4,548 shares; 2026Q2: 4,254 shares 4,254$398K<0.01%-294Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,983 shares 2,983$396K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 4,262 shares; 2025Q1: 4,433 shares; 2025Q2: 4,946 shares; 2025Q3: 5,041 shares; 2025Q4: 5,354 shares; 2026Q1: 5,259 shares; 2026Q2: 5,210 shares 5,210$396K<0.01%-49Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,456 shares 1,456$395K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,114 shares; 2025Q1: 1,135 shares; 2025Q2: 1,185 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,898 shares; 2026Q2: 1,488 shares 1,488$394K<0.01%-410Timeline
COOKTRAEGER 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: 4,993 shares 4,993$394K<0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,173 shares; 2025Q1: 1,199 shares; 2025Q2: 1,323 shares; 2025Q3: 1,355 shares; 2025Q4: 1,137 shares; 2026Q1: 1,058 shares; 2026Q2: 1,020 shares 1,020$393K<0.01%-38Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,644 shares; 2025Q3: 5,645 shares; 2025Q4: 5,644 shares; 2026Q1: 5,644 shares; 2026Q2: 5,644 shares 5,644$385K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,967 shares; 2025Q4: 1,906 shares; 2026Q1: 2,561 shares; 2026Q2: 2,482 shares 2,482$385K<0.01%-79Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,832 shares; 2024Q4: 29,832 shares; 2025Q1: 25,832 shares; 2025Q2: 25,832 shares; 2025Q3: 25,832 shares; 2025Q4: 25,832 shares; 2026Q1: 25,832 shares; 2026Q2: 47,443 shares 47,443$385K<0.01%+21,611Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987 shares; 2024Q4: 5,461 shares; 2025Q1: 5,528 shares; 2025Q2: 5,744 shares; 2025Q3: 5,910 shares; 2025Q4: 3,799 shares; 2026Q1: 3,647 shares; 2026Q2: 3,911 shares 3,911$385K<0.01%+264Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,325 shares; 2026Q1: 9,476 shares; 2026Q2: 5,936 shares 5,936$384K<0.01%-3,540Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,470 shares; 2025Q1: 1,511 shares; 2025Q2: 1,508 shares; 2025Q3: 1,209 shares; 2025Q4: 1,160 shares; 2026Q1: 1,119 shares; 2026Q2: 919 shares 919$383K<0.01%-200Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,239 shares; 2024Q4: 12,239 shares; 2025Q1: 12,239 shares; 2025Q2: 12,239 shares; 2025Q3: 12,239 shares; 2025Q4: 12,239 shares; 2026Q1: 12,239 shares; 2026Q2: 12,239 shares 12,239$381K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,901 shares; 2025Q2: 2,292 shares; 2025Q3: 2,615 shares; 2025Q4: 4,221 shares; 2026Q1: 3,171 shares; 2026Q2: 3,788 shares 3,788$380K<0.01%+617Timeline
XHBSPDR 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: 3,271 shares; 2026Q2: 3,275 shares 3,275$378K<0.01%+4Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,847 shares; 2025Q2: 6,461 shares; 2025Q3: 6,715 shares; 2025Q4: 6,722 shares; 2026Q1: 6,913 shares; 2026Q2: 6,781 shares 6,781$378K<0.01%-132Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,928 shares 4,928$375K<0.01%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,522 shares; 2025Q4: 6,925 shares; 2026Q1: 7,526 shares; 2026Q2: 7,523 shares 7,523$375K<0.01%-3Timeline
FNDASCHWAB 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: 7,457 shares; 2026Q1: 7,535 shares; 2026Q2: 9,845 shares 9,845$375K<0.01%+2,310Timeline
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: 2,755 shares; 2025Q4: 3,271 shares; 2026Q1: 3,369 shares; 2026Q2: 2,728 shares 2,728$371K<0.01%-641Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 3,128 shares; 2025Q1: 5,361 shares; 2025Q2: 4,933 shares; 2025Q3: 5,601 shares; 2025Q4: 4,642 shares; 2026Q1: 4,523 shares; 2026Q2: 4,364 shares 4,364$369K<0.01%-159Timeline
BITWBITWISE 10 CRYPTO INDEX 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: 9,779 shares 9,779$368K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,067 shares; 2026Q1: 885 shares; 2026Q2: 883 shares 883$367K<0.01%-2Timeline
BXMTBLACKSTONE MORTGAGE TRUST 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: 21,478 shares 21,478$364K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,098 shares; 2025Q1: 1,079 shares; 2025Q2: 1,171 shares; 2025Q3: 1,088 shares; 2025Q4: 920 shares; 2026Q1: 923 shares; 2026Q2: 936 shares 936$362K<0.01%+13Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,079 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,083 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 1,066 shares 1,066$360K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 1,240 shares; 2026Q1: 1,042 shares; 2026Q2: 1,072 shares 1,072$360K<0.01%+30Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,121 shares; 2025Q4: 1,227 shares; 2026Q1: 954 shares; 2026Q2: 949 shares 949$358K<0.01%-5Timeline
IMCGISHARES 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: 3,639 shares 3,639$358K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,572 shares; 2024Q4: 53,572 shares; 2025Q1: 54,900 shares; 2025Q2: 54,900 shares; 2025Q3: 54,900 shares; 2025Q4: 54,900 shares; 2026Q1: 54,932 shares; 2026Q2: 55,018 shares 55,018$358K<0.01%+86Timeline
WTWWILLIS TOWERS WATSON PLC 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: 766 shares; 2026Q1: 2,282 shares; 2026Q2: 1,368 shares 1,368$357K<0.01%-914Timeline
PHOINVESCO 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: 5,248 shares; 2025Q4: 5,227 shares; 2026Q1: 5,396 shares; 2026Q2: 5,169 shares 5,169$357K<0.01%-227Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,479 shares; 2024Q4: 10,479 shares; 2025Q1: 10,479 shares; 2025Q2: 9,764 shares; 2025Q3: 10,803 shares; 2025Q4: 10,803 shares; 2026Q1: 7,740 shares; 2026Q2: 7,740 shares 7,740$356K<0.01%0Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,666 shares; 2025Q4: 5,738 shares; 2026Q1: 5,738 shares; 2026Q2: 7,268 shares 7,268$356K<0.01%+1,530Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246 shares; 2024Q4: 2,417 shares; 2025Q1: 3,307 shares; 2025Q2: 2,285 shares; 2025Q3: 2,317 shares; 2025Q4: 2,310 shares; 2026Q1: 2,377 shares; 2026Q2: 2,189 shares 2,189$355K<0.01%-188Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 4,707 shares; 2025Q1: 4,806 shares; 2025Q2: 4,894 shares; 2025Q3: 4,894 shares; 2025Q4: 4,837 shares; 2026Q1: 4,790 shares; 2026Q2: 5,096 shares 5,096$354K<0.01%+306Timeline
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: 661 shares; 2026Q2: 711 shares 711$349K<0.01%+50Timeline
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: 5,214 shares; 2025Q4: 5,162 shares; 2026Q1: 5,182 shares; 2026Q2: 5,171 shares 5,171$343K<0.01%-11Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,499 shares; 2025Q1: 6,190 shares; 2025Q2: 6,191 shares; 2025Q3: 6,221 shares; 2025Q4: 6,197 shares; 2026Q1: 3,200 shares; 2026Q2: 3,201 shares 3,201$342K<0.01%+1Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906$340K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,545 shares; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 3,372 shares; 2026Q2: 3,918 shares 3,918$339K<0.01%+546Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,101 shares; 2025Q4: 3,101 shares; 2026Q1: not reported; 2026Q2: 4,361 shares 4,361$338K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,922 shares; 2025Q1: not reported; 2025Q2: 4,174 shares; 2025Q3: 5,496 shares; 2025Q4: 4,331 shares; 2026Q1: 4,318 shares; 2026Q2: 4,172 shares 4,172$337K<0.01%-146Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 3,421 shares; 2025Q1: 3,439 shares; 2025Q2: 3,509 shares; 2025Q3: 3,523 shares; 2025Q4: 3,605 shares; 2026Q1: 3,599 shares; 2026Q2: 3,581 shares 3,581$337K<0.01%-18Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,891 shares; 2025Q2: 10,542 shares; 2025Q3: 10,242 shares; 2025Q4: 10,903 shares; 2026Q1: 10,046 shares; 2026Q2: 11,192 shares 11,192$336K<0.01%+1,146Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,049 shares; 2024Q4: 4,142 shares; 2025Q1: 3,584 shares; 2025Q2: 3,639 shares; 2025Q3: 3,612 shares; 2025Q4: 4,754 shares; 2026Q1: 3,709 shares; 2026Q2: 4,065 shares 4,065$335K<0.01%+356Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 2,610 shares; 2026Q1: 2,680 shares; 2026Q2: 2,822 shares 2,822$334K<0.01%+142Timeline
MTDMETTLER TOLEDO 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: 261 shares 261$333K<0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,068 shares; 2024Q4: 14,239 shares; 2025Q1: 14,239 shares; 2025Q2: 14,245 shares; 2025Q3: 14,263 shares; 2025Q4: 14,566 shares; 2026Q1: 12,994 shares; 2026Q2: 13,067 shares 13,067$332K<0.01%+73Timeline
PWBINVESCO 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: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,957 shares; 2026Q1: 1,957 shares; 2026Q2: 1,957 shares 1,957$330K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,560 shares; 2024Q4: 17,241 shares; 2025Q1: 17,067 shares; 2025Q2: 17,117 shares; 2025Q3: 16,943 shares; 2025Q4: 18,197 shares; 2026Q1: 16,145 shares; 2026Q2: 15,433 shares 15,433$329K<0.01%-712Timeline
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: 1,511 shares; 2026Q2: 1,595 shares 1,595$329K<0.01%+84Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,010 shares; 2026Q1: 5,370 shares; 2026Q2: 5,414 shares 5,414$325K<0.01%+44Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: 5,095 shares; 2025Q4: 5,095 shares; 2026Q1: 5,095 shares; 2026Q2: 5,095 shares 5,095$325K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,994 shares; 2025Q1: 1,861 shares; 2025Q2: 1,878 shares; 2025Q3: 1,872 shares; 2025Q4: 1,307 shares; 2026Q1: 1,157 shares; 2026Q2: 1,148 shares 1,148$325K<0.01%-9Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: 4,483 shares; 2025Q1: 2,899 shares; 2025Q2: 2,618 shares; 2025Q3: 2,663 shares; 2025Q4: 3,015 shares; 2026Q1: 2,434 shares; 2026Q2: 2,139 shares 2,139$324K<0.01%-295Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 11,373 shares; 2025Q1: 11,928 shares; 2025Q2: 10,932 shares; 2025Q3: 11,341 shares; 2025Q4: 11,743 shares; 2026Q1: 11,024 shares; 2026Q2: 10,231 shares 10,231$323K<0.01%-793Timeline
LAMRLAMAR ADVERTISING 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: 2,094 shares; 2026Q1: 2,050 shares; 2026Q2: 2,068 shares 2,068$323K<0.01%+18Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099 shares; 2026Q2: 1,419 shares 1,419$322K<0.01%+320Timeline
SPHQINVESCO 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: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 4,844 shares; 2026Q1: 3,552 shares; 2026Q2: 3,552 shares 3,552$320K<0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,069 shares; 2026Q2: 1,064 shares 1,064$320K<0.01%-5Timeline
FPSFORGENT POWER SOLUTIONS 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: 5,724 shares 5,724$320K<0.01%newTimeline
FNDESCHWAB 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: 7,793 shares; 2026Q1: 8,345 shares; 2026Q2: 7,994 shares 7,994$317K<0.01%-351Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,563 shares; 2026Q2: 16,949 shares 16,949$317K<0.01%+3,386Timeline
FSSLFS SPECIALTY LENDING 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: 25,350 shares; 2026Q1: 28,294 shares; 2026Q2: 28,294 shares 28,294$315K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713 shares; 2024Q4: 5,637 shares; 2025Q1: 5,445 shares; 2025Q2: 5,842 shares; 2025Q3: 5,902 shares; 2025Q4: 5,067 shares; 2026Q1: 3,662 shares; 2026Q2: 3,872 shares 3,872$315K<0.01%+210Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 751 shares; 2025Q1: 790 shares; 2025Q2: 450 shares; 2025Q3: 443 shares; 2025Q4: 427 shares; 2026Q1: 478 shares; 2026Q2: 502 shares 502$313K<0.01%+24Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,308 shares 10,308$313K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,443 shares; 2025Q1: 3,556 shares; 2025Q2: 2,343 shares; 2025Q3: 1,849 shares; 2025Q4: 1,735 shares; 2026Q1: 1,782 shares; 2026Q2: 1,313 shares 1,313$312K<0.01%-469Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$311K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,719 shares; 2025Q1: 1,829 shares; 2025Q2: 2,337 shares; 2025Q3: 2,479 shares; 2025Q4: 2,403 shares; 2026Q1: 2,422 shares; 2026Q2: 2,300 shares 2,300$310K<0.01%-122Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 2,576 shares; 2025Q3: 2,623 shares; 2025Q4: 5,760 shares; 2026Q1: 5,589 shares; 2026Q2: 6,052 shares 6,052$308K<0.01%+463Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 3,610 shares; 2025Q1: 3,144 shares; 2025Q2: 3,463 shares; 2025Q3: 3,187 shares; 2025Q4: 3,196 shares; 2026Q1: 3,293 shares; 2026Q2: 3,453 shares 3,453$306K<0.01%+160Timeline
GBILGOLDMAN 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: 2,123 shares; 2026Q1: not reported; 2026Q2: 3,054 shares 3,054$306K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333 shares 1,333$306K<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,159 shares 17,159$306K<0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 2,541 shares; 2025Q1: 2,000 shares; 2025Q2: 2,118 shares; 2025Q3: 2,316 shares; 2025Q4: 2,596 shares; 2026Q1: 2,505 shares; 2026Q2: 2,251 shares 2,251$305K<0.01%-254Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,535 shares; 2025Q2: 3,525 shares; 2025Q3: 3,170 shares; 2025Q4: 3,458 shares; 2026Q1: 3,526 shares; 2026Q2: 3,476 shares 3,476$305K<0.01%-50Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,006 shares; 2025Q1: 16,872 shares; 2025Q2: 16,872 shares; 2025Q3: 17,124 shares; 2025Q4: 19,124 shares; 2026Q1: 11,167 shares; 2026Q2: 10,104 shares 10,104$305K<0.01%-1,063Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 948 shares; 2025Q1: 1,018 shares; 2025Q2: 1,020 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768$305K<0.01%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,172 shares; 2026Q1: 3,965 shares; 2026Q2: 3,903 shares 3,903$303K<0.01%-62Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 1,117 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares; 2026Q2: 904 shares 904$303K<0.01%-139Timeline
CXDOCREXENDO 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: 40,388 shares 40,388$302K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,584 shares; 2025Q2: 4,243 shares; 2025Q3: 4,230 shares; 2025Q4: 4,329 shares; 2026Q1: 3,969 shares; 2026Q2: 3,978 shares 3,978$301K<0.01%+9Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,218 shares; 2026Q2: 1,209 shares 1,209$300K<0.01%-9Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 361 shares; 2025Q1: 359 shares; 2025Q2: 378 shares; 2025Q3: 413 shares; 2025Q4: 218 shares; 2026Q1: 213 shares; 2026Q2: 219 shares 219$298K<0.01%+6Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 6,586 shares; 2025Q1: 5,412 shares; 2025Q2: 7,860 shares; 2025Q3: 7,057 shares; 2025Q4: 6,935 shares; 2026Q1: 4,137 shares; 2026Q2: 4,154 shares 4,154$297K<0.01%+17Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,737 shares; 2024Q4: 13,452 shares; 2025Q1: 13,714 shares; 2025Q2: 14,087 shares; 2025Q3: 12,685 shares; 2025Q4: 12,730 shares; 2026Q1: 14,199 shares; 2026Q2: 13,496 shares 13,496$296K<0.01%-703Timeline
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: 2,229 shares; 2025Q4: 2,399 shares; 2026Q1: 2,270 shares; 2026Q2: 2,570 shares 2,570$295K<0.01%+300Timeline
BLLNBILLIONTOONE 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: 2,446 shares 2,446$293K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 4,933 shares; 2025Q1: 4,094 shares; 2025Q2: 4,680 shares; 2025Q3: 4,473 shares; 2025Q4: 4,260 shares; 2026Q1: 3,816 shares; 2026Q2: 3,325 shares 3,325$293K<0.01%-491Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,358 shares; 2024Q4: not reported; 2025Q1: 30,466 shares; 2025Q2: 34,466 shares; 2025Q3: 29,774 shares; 2025Q4: 21,330 shares; 2026Q1: 23,778 shares; 2026Q2: 13,624 shares 13,624$292K<0.01%-10,154Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,224 shares; 2024Q4: 11,095 shares; 2025Q1: 11,095 shares; 2025Q2: 11,863 shares; 2025Q3: 11,152 shares; 2025Q4: 11,095 shares; 2026Q1: 11,114 shares; 2026Q2: 11,182 shares 11,182$291K<0.01%+68Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404$289K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,370 shares; 2024Q4: 12,994 shares; 2025Q1: 13,518 shares; 2025Q2: 12,647 shares; 2025Q3: 12,091 shares; 2025Q4: 12,064 shares; 2026Q1: 11,425 shares; 2026Q2: 11,437 shares 11,437$289K<0.01%+12Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: 4,179 shares; 2025Q1: 4,038 shares; 2025Q2: 4,099 shares; 2025Q3: 3,972 shares; 2025Q4: 4,088 shares; 2026Q1: 3,966 shares; 2026Q2: 4,068 shares 4,068$287K<0.01%+102Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: 3,143 shares; 2025Q4: 2,895 shares; 2026Q1: 4,003 shares; 2026Q2: 3,622 shares 3,622$283K<0.01%-381Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 6,074 shares; 2025Q1: not reported; 2025Q2: 5,547 shares; 2025Q3: 5,416 shares; 2025Q4: 5,199 shares; 2026Q1: 5,343 shares; 2026Q2: 5,343 shares 5,343$280K<0.01%0Timeline
IGIBISHARES 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: 5,248 shares 5,248$279K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 244 shares; 2025Q3: 247 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244$279K<0.01%0Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,468 shares; 2025Q4: 7,911 shares; 2026Q1: 7,066 shares; 2026Q2: 6,319 shares 6,319$277K<0.01%-747Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,097 shares; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares; 2026Q2: 3,080 shares 3,080$276K<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,088 shares 16,088$276K<0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,042 shares; 2025Q4: 3,363 shares; 2026Q1: 3,042 shares; 2026Q2: 3,042 shares 3,042$276K<0.01%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,682 shares; 2026Q2: 10,405 shares 10,405$276K<0.01%+2,723Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,796 shares; 2025Q1: 1,596 shares; 2025Q2: 1,591 shares; 2025Q3: 1,337 shares; 2025Q4: 1,387 shares; 2026Q1: 1,274 shares; 2026Q2: 1,291 shares 1,291$274K<0.01%+17Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,438 shares; 2026Q2: 6,438 shares 6,438$272K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 4,242 shares; 2025Q1: 4,060 shares; 2025Q2: 3,136 shares; 2025Q3: not reported; 2025Q4: 4,929 shares; 2026Q1: not reported; 2026Q2: 5,679 shares 5,679$272K<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 3,159 shares; 2025Q1: 3,605 shares; 2025Q2: 3,510 shares; 2025Q3: 3,483 shares; 2025Q4: 2,472 shares; 2026Q1: 2,037 shares; 2026Q2: 1,571 shares 1,571$267K<0.01%-466Timeline
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: 1,725 shares; 2025Q3: 2,197 shares; 2025Q4: 2,200 shares; 2026Q1: 1,900 shares; 2026Q2: 1,829 shares 1,829$267K<0.01%-71Timeline
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: 2,094 shares; 2025Q4: 1,986 shares; 2026Q1: not reported; 2026Q2: 1,923 shares 1,923$266K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,601 shares; 2026Q2: 3,447 shares 3,447$265K<0.01%-154Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 17,123 shares; 2025Q3: 42,262 shares; 2025Q4: 37,868 shares; 2026Q1: 69,008 shares; 2026Q2: 71,996 shares 71,996$264K<0.01%+2,988Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,448 shares; 2026Q1: not reported; 2026Q2: 2,582 shares 2,582$264K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,144 shares; 2024Q4: 34,144 shares; 2025Q1: 34,144 shares; 2025Q2: 34,294 shares; 2025Q3: 34,630 shares; 2025Q4: 35,380 shares; 2026Q1: 37,537 shares; 2026Q2: 38,687 shares 38,687$264K<0.01%+1,150Timeline
PBEINVESCO 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: 2,718 shares; 2026Q1: 2,618 shares; 2026Q2: 2,942 shares 2,942$264K<0.01%+324Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,663 shares 8,663$263K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 4,186 shares; 2025Q1: 5,120 shares; 2025Q2: 3,967 shares; 2025Q3: 3,657 shares; 2025Q4: 3,889 shares; 2026Q1: 3,581 shares; 2026Q2: 3,278 shares 3,278$262K<0.01%-303Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,847 shares; 2026Q2: 14,847 shares 14,847$262K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,636 shares; 2024Q4: 4,602 shares; 2025Q1: 4,647 shares; 2025Q2: 4,089 shares; 2025Q3: 4,184 shares; 2025Q4: 4,084 shares; 2026Q1: 4,084 shares; 2026Q2: 3,784 shares 3,784$262K<0.01%-300Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,094 shares 7,094$260K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,546 shares; 2026Q2: 14,256 shares 14,256$256K<0.01%+3,710Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: 2,844 shares; 2025Q1: 2,107 shares; 2025Q2: 2,240 shares; 2025Q3: 2,182 shares; 2025Q4: 2,023 shares; 2026Q1: 1,918 shares; 2026Q2: 2,308 shares 2,308$255K<0.01%+390Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,477 shares; 2025Q3: 7,477 shares; 2025Q4: 7,477 shares; 2026Q1: 7,477 shares; 2026Q2: 5,164 shares 5,164$255K<0.01%-2,313Timeline
DOVDOVER 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: 1,225 shares; 2026Q1: 1,226 shares; 2026Q2: 1,136 shares 1,136$255K<0.01%-90Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,640 shares; 2025Q1: 2,700 shares; 2025Q2: 2,286 shares; 2025Q3: 2,191 shares; 2025Q4: 1,956 shares; 2026Q1: 1,991 shares; 2026Q2: 1,830 shares 1,830$255K<0.01%-161Timeline
DCIDONALDSON 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: 2,775 shares; 2025Q4: 2,791 shares; 2026Q1: 2,811 shares; 2026Q2: 2,831 shares 2,831$254K<0.01%+20Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares; 2026Q1: 3,272 shares; 2026Q2: 3,472 shares 3,472$252K<0.01%+200Timeline
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: 8,039 shares 8,039$252K<0.01%newTimeline
EMBISHARES 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: 9,615 shares; 2025Q4: 7,770 shares; 2026Q1: 6,403 shares; 2026Q2: 2,610 shares 2,610$252K<0.01%-3,793Timeline
TNGYTORTOISE 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: 36,733 shares; 2025Q3: 25,890 shares; 2025Q4: 25,890 shares; 2026Q1: 25,890 shares; 2026Q2: 25,890 shares 25,890$251K<0.01%0Timeline
IONQIONQ 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: 4,718 shares 4,718$251K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,189 shares; 2024Q4: 11,711 shares; 2025Q1: 11,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,435 shares; 2026Q1: 9,102 shares; 2026Q2: 9,405 shares 9,405$251K<0.01%+303Timeline
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: 8,754 shares 8,754$250K<0.01%newTimeline
FVFIRST 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: 3,292 shares; 2026Q1: not reported; 2026Q2: 3,292 shares 3,292$250K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 186 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187 shares 187$249K<0.01%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares; 2026Q2: 2,475 shares 2,475$249K<0.01%+12Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,249 shares; 2026Q1: 2,489 shares; 2026Q2: 2,530 shares 2,530$249K<0.01%+41Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares; 2026Q2: 3,227 shares 3,227$249K<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,154 shares; 2025Q4: 2,989 shares; 2026Q1: 3,037 shares; 2026Q2: 3,135 shares 3,135$248K<0.01%+98Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 5,477 shares; 2025Q1: 5,653 shares; 2025Q2: 7,235 shares; 2025Q3: 5,597 shares; 2025Q4: 5,092 shares; 2026Q1: 4,952 shares; 2026Q2: 5,010 shares 5,010$247K<0.01%+58Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares; 2026Q2: 2,784 shares 2,784$246K<0.01%0Timeline
MXLMAXLINEAR 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: 1,921 shares 1,921$246K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: 3,964 shares; 2025Q2: 4,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,908 shares; 2026Q2: 4,615 shares 4,615$245K<0.01%-293Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 12,023 shares; 2025Q3: 12,165 shares; 2025Q4: 21,612 shares; 2026Q1: 21,612 shares; 2026Q2: 21,709 shares 21,709$245K<0.01%+97Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares; 2026Q2: 2,410 shares 2,410$244K<0.01%-245Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 8,807 shares; 2025Q1: 9,314 shares; 2025Q2: 8,812 shares; 2025Q3: 21,903 shares; 2025Q4: 22,314 shares; 2026Q1: 7,049 shares; 2026Q2: 7,002 shares 7,002$244K<0.01%-47Timeline
HAFCHANMI 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: 7,505 shares 7,505$243K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 903 shares 903$243K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,523 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 2,949 shares; 2025Q4: 3,578 shares; 2026Q1: 3,603 shares; 2026Q2: 3,184 shares 3,184$242K<0.01%-419Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,100 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,150 shares; 2025Q4: 2,154 shares; 2026Q1: 1,979 shares; 2026Q2: 1,975 shares 1,975$242K<0.01%-4Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,689 shares 46,689$241K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 858 shares; 2025Q1: 888 shares; 2025Q2: 961 shares; 2025Q3: 1,061 shares; 2025Q4: 1,032 shares; 2026Q1: 1,247 shares; 2026Q2: 1,236 shares 1,236$240K<0.01%-11Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 7,186 shares; 2025Q3: 7,091 shares; 2025Q4: 6,594 shares; 2026Q1: 6,705 shares; 2026Q2: 6,502 shares 6,502$240K<0.01%-203Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781 shares; 2024Q4: 8,787 shares; 2025Q1: 8,605 shares; 2025Q2: 8,701 shares; 2025Q3: 8,892 shares; 2025Q4: 5,301 shares; 2026Q1: 5,271 shares; 2026Q2: 4,887 shares 4,887$240K<0.01%-384Timeline
NEOGNEOGEN 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: 26,586 shares 26,586$239K<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: 3,485 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,170 shares; 2026Q2: 3,170 shares 3,170$239K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,270 shares; 2025Q4: 1,304 shares; 2026Q1: 1,367 shares; 2026Q2: 1,307 shares 1,307$239K<0.01%-60Timeline
TRSTRIMAS 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: 5,290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,290 shares 5,290$238K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,829 shares; 2024Q4: 14,820 shares; 2025Q1: 15,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,523 shares; 2026Q1: 4,367 shares; 2026Q2: 3,785 shares 3,785$238K<0.01%-582Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,099 shares; 2025Q4: 9,415 shares; 2026Q1: 9,493 shares; 2026Q2: 9,448 shares 9,448$237K<0.01%-45Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,975 shares; 2026Q2: 3,975 shares 3,975$237K<0.01%0Timeline
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: 1,321 shares; 2025Q4: 1,060 shares; 2026Q1: 941 shares; 2026Q2: 922 shares 922$236K<0.01%-19Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 878 shares; 2025Q1: 859 shares; 2025Q2: 852 shares; 2025Q3: 955 shares; 2025Q4: 922 shares; 2026Q1: not reported; 2026Q2: 1,523 shares 1,523$235K<0.01%newTimeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,898 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,016 shares 5,016$234K<0.01%newTimeline
OMCOMNICOM 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: 2,880 shares; 2026Q1: not reported; 2026Q2: 3,211 shares 3,211$234K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,586 shares; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129$233K<0.01%newTimeline
ONCBEONE MEDICINES 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: 1,307 shares; 2026Q2: 815 shares 815$232K<0.01%-492Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,677 shares; 2025Q4: 2,412 shares; 2026Q1: 2,370 shares; 2026Q2: 2,411 shares 2,411$231K<0.01%+41Timeline
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: 3,383 shares; 2026Q2: 3,302 shares 3,302$231K<0.01%-81Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,904 shares 1,904$231K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,069 shares 1,069$231K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,391 shares 1,391$231K<0.01%newTimeline
EZJPROSHARES 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: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: not reported; 2026Q2: 3,533 shares 3,533$229K<0.01%newTimeline
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: 7,277 shares; 2026Q2: 6,733 shares 6,733$229K<0.01%-544Timeline
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: 1,053 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 958 shares 958$228K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,077 shares; 2024Q4: 9,828 shares; 2025Q1: 7,989 shares; 2025Q2: 7,189 shares; 2025Q3: 7,115 shares; 2025Q4: 5,856 shares; 2026Q1: 6,012 shares; 2026Q2: 5,383 shares 5,383$227K<0.01%-629Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,946 shares; 2025Q1: 24,760 shares; 2025Q2: 27,454 shares; 2025Q3: 34,454 shares; 2025Q4: 7,391 shares; 2026Q1: 9,399 shares; 2026Q2: 9,399 shares 9,399$226K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 854 shares; 2025Q4: 990 shares; 2026Q1: not reported; 2026Q2: 1,603 shares 1,603$226K<0.01%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: not reported; 2026Q2: 980 shares 980$226K<0.01%newTimeline
STXFEA 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: 4,651 shares; 2025Q4: 4,659 shares; 2026Q1: not reported; 2026Q2: 4,674 shares 4,674$226K<0.01%newTimeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,548 shares 8,548$226K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,753 shares; 2024Q4: 12,850 shares; 2025Q1: 13,064 shares; 2025Q2: 12,036 shares; 2025Q3: 10,525 shares; 2025Q4: 9,993 shares; 2026Q1: 10,335 shares; 2026Q2: 9,330 shares 9,330$225K<0.01%-1,005Timeline
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: 21,176 shares; 2026Q2: 21,223 shares 21,223$224K<0.01%+47Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,395 shares 1,395$224K<0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,053 shares; 2025Q1: 6,110 shares; 2025Q2: 7,491 shares; 2025Q3: 8,377 shares; 2025Q4: 7,620 shares; 2026Q1: 6,930 shares; 2026Q2: 7,012 shares 7,012$223K<0.01%+82Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,844 shares; 2024Q4: 10,715 shares; 2025Q1: not reported; 2025Q2: 13,615 shares; 2025Q3: 13,717 shares; 2025Q4: 13,615 shares; 2026Q1: not reported; 2026Q2: 8,615 shares 8,615$223K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 35,000 shares 35,000$222K<0.01%+25,000Timeline
IQLTISHARES 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: 4,439 shares 4,439$220K<0.01%newTimeline
DKSDICKS SPORTING GOODS 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: 968 shares 968$220K<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: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: not reported; 2026Q2: 1,712 shares 1,712$219K<0.01%newTimeline
ALLEALLEGION 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: 1,345 shares; 2025Q4: 1,385 shares; 2026Q1: 1,398 shares; 2026Q2: 1,556 shares 1,556$219K<0.01%+158Timeline
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: 1,237 shares 1,237$219K<0.01%newTimeline
TYTRI CONTL 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: 6,609 shares; 2026Q1: 6,609 shares; 2026Q2: 6,345 shares 6,345$218K<0.01%-264Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,498 shares 13,498$218K<0.01%newTimeline
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: not reported; 2025Q4: 815 shares; 2026Q1: not reported; 2026Q2: 867 shares 867$217K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907 shares; 2025Q2: 1,140 shares; 2025Q3: 947 shares; 2025Q4: 967 shares; 2026Q1: 1,002 shares; 2026Q2: 979 shares 979$216K<0.01%-23Timeline
NNNNNN REIT 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: 4,631 shares 4,631$215K<0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,426 shares 1,426$215K<0.01%newTimeline
XMESPDR 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: 2,010 shares; 2026Q2: 2,012 shares 2,012$215K<0.01%+2Timeline
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: 1,482 shares; 2026Q2: 1,410 shares 1,410$215K<0.01%-72Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,047 shares; 2025Q4: 5,097 shares; 2026Q1: 6,106 shares; 2026Q2: 6,061 shares 6,061$214K<0.01%-45Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574 shares 574$214K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: 4,544 shares; 2025Q1: 3,269 shares; 2025Q2: 2,667 shares; 2025Q3: 3,169 shares; 2025Q4: 2,965 shares; 2026Q1: 2,927 shares; 2026Q2: 2,558 shares 2,558$214K<0.01%-369Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,313 shares 4,313$214K<0.01%newTimeline
PPLPPL 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: 5,838 shares; 2025Q4: 6,023 shares; 2026Q1: 6,114 shares; 2026Q2: 5,875 shares 5,875$214K<0.01%-239Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102$214K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 4,953 shares; 2025Q1: 4,670 shares; 2025Q2: 5,197 shares; 2025Q3: 5,927 shares; 2025Q4: 5,627 shares; 2026Q1: 5,101 shares; 2026Q2: 2,955 shares 2,955$212K<0.01%-2,146Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,405 shares 4,405$212K<0.01%newTimeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,138 shares; 2025Q4: 6,138 shares; 2026Q1: 6,049 shares; 2026Q2: 3,634 shares 3,634$211K<0.01%-2,415Timeline
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: 6,611 shares; 2025Q4: 4,222 shares; 2026Q1: 4,222 shares; 2026Q2: 4,194 shares 4,194$211K<0.01%-28Timeline
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: 2,109 shares 2,109$210K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 5,104 shares; 2025Q1: 2,737 shares; 2025Q2: 5,202 shares; 2025Q3: 4,221 shares; 2025Q4: 5,283 shares; 2026Q1: 5,167 shares; 2026Q2: 2,547 shares 2,547$209K<0.01%-2,620Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares; 2025Q4: 8,940 shares; 2026Q1: not reported; 2026Q2: 7,035 shares 7,035$209K<0.01%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,004 shares 6,004$208K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: 1,607 shares; 2025Q3: 1,600 shares; 2025Q4: 1,627 shares; 2026Q1: 1,305 shares; 2026Q2: 1,184 shares 1,184$208K<0.01%-121Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,922 shares; 2025Q4: not reported; 2026Q1: 11,932 shares; 2026Q2: 5,145 shares 5,145$207K<0.01%-6,787Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 4,012 shares; 2025Q1: 3,942 shares; 2025Q2: 4,160 shares; 2025Q3: 4,078 shares; 2025Q4: 4,201 shares; 2026Q1: 4,155 shares; 2026Q2: 4,036 shares 4,036$207K<0.01%-119Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325 shares 1,325$206K<0.01%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,551 shares; 2026Q2: 8,551 shares 8,551$205K<0.01%0Timeline
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: 1,896 shares 1,896$204K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,901 shares; 2025Q1: 3,636 shares; 2025Q2: 3,697 shares; 2025Q3: 3,849 shares; 2025Q4: 3,006 shares; 2026Q1: 3,498 shares; 2026Q2: 2,542 shares 2,542$204K<0.01%-956Timeline
WYNNWYNN RESORTS 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: 2,091 shares 2,091$203K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,265 shares; 2026Q1: 1,262 shares; 2026Q2: 1,264 shares 1,264$203K<0.01%+2Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121$202K<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,795 shares 1,795$202K<0.01%newTimeline
SPWHSPORTSMANS WHSE 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: 33,333 shares; 2026Q2: 151,037 shares 151,037$201K<0.01%+117,704Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,055 shares; 2025Q4: 6,668 shares; 2026Q1: 5,816 shares; 2026Q2: 2,000 shares 2,000$201K<0.01%-3,816Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,351 shares; 2026Q2: 11,678 shares 11,678$185K<0.01%+1,327Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,488 shares; 2025Q2: 32,488 shares; 2025Q3: 32,488 shares; 2025Q4: 32,488 shares; 2026Q1: 32,488 shares; 2026Q2: 32,488 shares 32,488$177K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,508 shares; 2024Q4: 27,300 shares; 2025Q1: 22,413 shares; 2025Q2: 19,987 shares; 2025Q3: 18,575 shares; 2025Q4: 14,305 shares; 2026Q1: not reported; 2026Q2: 10,282 shares 10,282$163K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,035 shares; 2026Q1: 18,542 shares; 2026Q2: 19,472 shares 19,472$160K<0.01%+930Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,845 shares; 2025Q3: 25,375 shares; 2025Q4: 25,338 shares; 2026Q1: 23,303 shares; 2026Q2: 19,779 shares 19,779$151K<0.01%-3,524Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,830 shares 10,830$150K<0.01%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,869 shares; 2025Q2: 40,517 shares; 2025Q3: 40,517 shares; 2025Q4: 42,517 shares; 2026Q1: 41,867 shares; 2026Q2: 14,525 shares 14,525$150K<0.01%-27,342Timeline
RITMRITHM CAPITAL 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: 15,420 shares 15,420$145K<0.01%newTimeline
BSOLBITWISE SOLANA STAKING 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: 19,737 shares; 2026Q2: 14,042 shares 14,042$141K<0.01%-5,695Timeline
SLNHSOLUNA 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: 100,000 shares 100,000$135K<0.01%newTimeline
HBRCANARY CAPITAL GROUP LLXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,622 shares 13,622$129K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$125K<0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,031 shares; 2024Q4: 27,793 shares; 2025Q1: 118,089 shares; 2025Q2: 19,925 shares; 2025Q3: 18,171 shares; 2025Q4: 31,310 shares; 2026Q1: 27,318 shares; 2026Q2: 22,997 shares 22,997$104K<0.01%-4,321Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,337 shares 13,337$102K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,688 shares 12,688$100K<0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,904 shares 18,904$99.6K<0.01%newTimeline
HTZHERTZ GLOBAL 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: 39,511 shares 39,511$89.5K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,512 shares; 2024Q4: 29,109 shares; 2025Q1: 29,113 shares; 2025Q2: 29,109 shares; 2025Q3: 28,001 shares; 2025Q4: 26,893 shares; 2026Q1: 21,677 shares; 2026Q2: 11,540 shares 11,540$83K<0.01%-10,137Timeline
FTMUPUTNAM 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: 10,398 shares; 2026Q2: 10,398 shares 10,398$82.5K<0.01%0Timeline
CBUSCIBUS 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: 59,474 shares 59,474$81.5K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,707 shares; 2024Q4: 23,707 shares; 2025Q1: 23,707 shares; 2025Q2: 23,707 shares; 2025Q3: 23,707 shares; 2025Q4: 23,707 shares; 2026Q1: 23,707 shares; 2026Q2: 23,707 shares 23,707$80.8K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,781 shares; 2024Q4: 40,788 shares; 2025Q1: 45,684 shares; 2025Q2: 28,657 shares; 2025Q3: 33,922 shares; 2025Q4: 39,426 shares; 2026Q1: 43,166 shares; 2026Q2: 46,903 shares 46,903$80.2K<0.01%+3,737Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,999 shares; 2026Q1: 16,131 shares; 2026Q2: 16,623 shares 16,623$76.8K<0.01%+492Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,751 shares; 2024Q4: 27,786 shares; 2025Q1: 27,825 shares; 2025Q2: 27,871 shares; 2025Q3: 27,914 shares; 2025Q4: 27,965 shares; 2026Q1: 28,016 shares; 2026Q2: 28,067 shares 28,067$64.8K<0.01%+51Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,142 shares; 2024Q4: 20,142 shares; 2025Q1: 20,287 shares; 2025Q2: 13,876 shares; 2025Q3: 13,876 shares; 2025Q4: 13,876 shares; 2026Q1: 13,876 shares; 2026Q2: 13,876 shares 13,876$64.8K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,255 shares; 2024Q4: 70,255 shares; 2025Q1: 70,255 shares; 2025Q2: 73,485 shares; 2025Q3: 78,485 shares; 2025Q4: 78,485 shares; 2026Q1: 70,256 shares; 2026Q2: 70,256 shares 70,256$59.1K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 10,133 shares; 2025Q1: 10,284 shares; 2025Q2: 10,893 shares; 2025Q3: 12,724 shares; 2025Q4: 12,512 shares; 2026Q1: 12,130 shares; 2026Q2: 11,982 shares 11,982$56.7K<0.01%-148Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 10,822 shares; 2026Q2: 10,822 shares 10,822$54K<0.01%0Timeline
NRGVENERGY VAULT 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: 10,321 shares; 2026Q2: 10,321 shares 10,321$48.6K<0.01%0Timeline
SPCEVIRGIN GALACTIC 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: 15,032 shares; 2026Q1: 15,032 shares; 2026Q2: 15,032 shares 15,032$43.4K<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,196 shares; 2025Q1: 15,196 shares; 2025Q2: 15,196 shares; 2025Q3: 15,196 shares; 2025Q4: 15,196 shares; 2026Q1: 15,196 shares; 2026Q2: 15,196 shares 15,196$31.5K<0.01%0Timeline
REAXTHE REAL BROKERAGE 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: 12,703 shares 12,703$23.1K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$20.2K<0.01%0Timeline
LGVNLONGEVERON 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: 12,000 shares; 2025Q4: 21,300 shares; 2026Q1: 21,300 shares; 2026Q2: 21,300 shares 21,300$15K<0.01%0Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,095 shares; 2025Q3: 125,095 shares; 2025Q4: 62,595 shares; 2026Q1: 62,595 shares; 2026Q2: 23,327 shares 23,327$12K<0.01%-39,268Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,207 shares; 2024Q4: 395,201 shares; 2025Q1: 410,508 shares; 2025Q2: 437,487 shares; 2025Q3: 2,816,882 shares; 2025Q4: 3,036,683 shares; 2026Q1: 3,006,863 shares; 2026Q2: 0 shares 0$00%-3,006,863Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

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
IRENIREN LIMITED STOKcall40,000$1.83M+24,800
CPERUNITED STS COMMODITY INDEX F CM REP COPP FDcall35,000$1.32Mnew
IBITISHARES BITCOIN TRUST ETF SHScall10,000$333K-5,200
CIFRCIPHER DIGITAL INC Stockcall12,500$306Knew
FRMIFERMI INC COMcall20,000$183Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal149$14.9Knew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal149$14.3Knew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal140$14Knew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal99$10Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP6,528$6.97Mshares
ALBALBEMARLE CORP33,718$6.05Mshares
HONHONEYWELL INTL INC9,651$2.18Mshares
DESWISDOMTREE TR35,081$1.26Mshares
TGTREDEGAR CORP129,869$1.03Mshares
DDDUPONT DE NEMOURS INC13,051$598Kshares
BTQBTQ TECHNOLOGIES CORP166,041$443Kshares
MLNVANECK ETF TRUST20,802$363Kshares
MKCMCCORMICK & CO INC6,479$327Kshares
SUSUNCOR ENERGY INC NEW4,169$276Kshares
BTCGRAYSCALE BITCOIN MINI TR ET8,347$250Kshares
BUFYFIRST TR EXCHNG TRADED FD VI11,091$248Kshares
CPRTCOPART INC7,404$246Kshares
GLDMWORLD GOLD TR2,651$246Kshares
ENSGENSIGN GROUP INC1,206$243Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,104$242Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,396$242Kshares
BUFSFIRST TR EXCHNG TRADED FD VI10,391$240Kshares
CGGRCAPITAL GROUP GROWTH ETF5,950$239Kshares
SIISPROTT INC1,649$236Kshares
FERGFERGUSON ENTERPRISES INC1,007$235Kshares
ACMAECOM2,766$235Kshares
RSGREPUBLIC SVCS INC1,066$233Kshares
HOLXHOLOGIC INC2,995$226Kshares
DYNFBLACKROCK ETF TRUST3,887$226Kshares
CCLCARNIVAL CORP8,722$226Kshares
TPRTAPESTRY INC1,532$216Kshares
FANGDIAMONDBACK ENERGY INC1,088$215Kshares
IXCISHARES TR3,680$212Kshares
BWXTBWX TECHNOLOGIES INC1,031$211Kshares
PFFISHARES TR6,913$210Kshares
OZBELPOINTE PREP LLC3,935$209Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,529$209Kshares
ETHBISHARES STAKED ETHEREUM TR E7,727$208Kshares
HIIHUNTINGTON INGALLS INDS INC536$204Kshares
SSNCSS&C TECH HLDGS2,982$201Kshares
OPTTOCEAN PWR TECHNOLOGIES INC157,557$55.1Kshares
MSFTMICROSOFT CORP100$37Kcall
PSECPROSPECT CAP CORP12,253$32Kshares
AMZNAMAZON COM INC100$20.8Kcall
NBISNEBIUS GROUP N.V.200$20.8Kcall
OKLOOKLO INC200$9.92Kcall
ASTSAST SPACEMOBILE INC100$8.29Kcall
ONDSONDAS INC500$4.52Kcall

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 0001120927-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001120927-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001120927-26-000006 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001120927-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001120927-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001120927-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001120927-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001120927-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001120927-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001120927-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001120927-24-000004 Quarter ended 2024-03-312024-08-13acceptance time not in the bulk data set
13F-HR 0001120927-24-000001 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001120927-23-000008 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001120927-23-000007 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001120927-23-000006 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001120927-23-000003 Quarter ended 2022-12-312023-02-16acceptance time not in the bulk data set
13F-HR/A 0001120927-23-000002 Quarter ended 2022-12-312023-02-16acceptance time not in the bulk data set
13F-HR 0001120927-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001120927-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001120927-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001120927-22-000003 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001120927-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001120927-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001120927-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001120927-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001120927-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001120927-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001120927-20-000006 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001120927-20-000005 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001120927-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001120927-19-000011 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0001120927-19-000010 Quarter ended 2019-06-302019-08-16acceptance time not in the bulk data set
13F-HR 0001120927-19-000009 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001120927-19-000006 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001120927-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001120927-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001120927-18-000010 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0001120927-18-000007 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR/A 0001120927-18-000008 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001120927-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001120927-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001120927-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001120927-17-000006 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001120927-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001120927-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001120927-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001120927-16-000013 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001120927-16-000012 Quarter ended 2016-06-302016-08-17acceptance time not in the bulk data set
13F-HR 0001120927-16-000010 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001120927-16-000008 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001120927-15-000006 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001120927-15-000005 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001120927-15-000002 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001120927-15-000001 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001120927-14-000030 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001120927-14-000028 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0001120927-14-000029 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001120927-14-000027 Quarter ended 2013-12-312014-05-23acceptance time not in the bulk data set
13F-HR 0001120927-14-000025 Quarter ended 2013-06-302014-05-23acceptance time not in the bulk data set
13F-HR 0001120927-14-000024 Quarter ended 2012-09-302014-05-23acceptance time not in the bulk data set
13F-HR 0001120927-14-000026 Quarter ended 2013-09-302014-05-23acceptance time not in the bulk data set
13F-HR 0001120927-14-000021 Quarter ended 2013-03-312014-05-22acceptance time not in the bulk data set
13F-HR 0001120927-14-000019 Quarter ended 2014-03-312014-05-22acceptance time not in the bulk data set
13F-HR 0001120927-14-000023 Quarter ended 2012-12-312014-05-22acceptance time not in the bulk data set