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Moors & Cabot, Inc.

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13F filer, CIK 1607239, BOSTON, MA

Moors & Cabot, Inc. reported $2,571,834,087 across 961 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001607239-26-000010

Period
2026-06-30
Reported value
$2.57B
Holdings
961
Top 10 weight
24.52%
New
85
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QGENadded+158,831$6.21M
VUGadded+63,478$5.47M
KLACadded+11,979$3.61M
SPCXnew+18,993$3.25M
DVNadded+77,706$3.21M

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
HONexited-25,561-$5.78M
CRMreduced-27,959-$4.38M
MUreduced-3,599-$4.15M
CTRAexited-112,589-$3.96M
NMMreduced-38,942-$2.73M

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 0001607239-26-000010, largest first. % of portfolio is the value over $2,571,769,620, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,946 shares; 2024Q4: 458,798 shares; 2025Q1: 443,612 shares; 2025Q2: 440,698 shares; 2025Q3: 437,232 shares; 2025Q4: 433,275 shares; 2026Q1: 427,887 shares; 2026Q2: 427,491 shares 427,491$124M4.81%-396Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,546 shares; 2024Q4: 651,932 shares; 2025Q1: 622,516 shares; 2025Q2: 615,535 shares; 2025Q3: 575,304 shares; 2025Q4: 571,850 shares; 2026Q1: 553,620 shares; 2026Q2: 559,627 shares 559,627$112M4.35%+6,007Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,162 shares; 2024Q4: 74,976 shares; 2025Q1: 59,108 shares; 2025Q2: 59,248 shares; 2025Q3: 56,944 shares; 2025Q4: 171,076 shares; 2026Q1: 170,484 shares; 2026Q2: 172,413 shares 172,413$75.5M2.93%+1,929Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,851 shares; 2024Q4: 222,876 shares; 2025Q1: 211,267 shares; 2025Q2: 208,349 shares; 2025Q3: 202,356 shares; 2025Q4: 203,017 shares; 2026Q1: 201,588 shares; 2026Q2: 200,169 shares 200,169$74.7M2.9%-1,419Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,506 shares; 2024Q4: 213,362 shares; 2025Q1: 223,358 shares; 2025Q2: 222,644 shares; 2025Q3: 222,154 shares; 2025Q4: 229,566 shares; 2026Q1: 231,666 shares; 2026Q2: 231,032 shares 231,032$55.1M2.14%-634Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,657 shares; 2024Q4: 148,663 shares; 2025Q1: 150,030 shares; 2025Q2: 155,231 shares; 2025Q3: 153,561 shares; 2025Q4: 154,180 shares; 2026Q1: 147,585 shares; 2026Q2: 150,969 shares 150,969$54M2.1%+3,384Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,592 shares; 2024Q4: 133,625 shares; 2025Q1: 127,580 shares; 2025Q2: 126,622 shares; 2025Q3: 125,406 shares; 2025Q4: 128,639 shares; 2026Q1: 125,682 shares; 2026Q2: 123,524 shares 123,524$40.4M1.57%-2,158Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,308 shares; 2024Q4: 141,152 shares; 2025Q1: 133,532 shares; 2025Q2: 121,372 shares; 2025Q3: 106,251 shares; 2025Q4: 105,161 shares; 2026Q1: 97,864 shares; 2026Q2: 95,028 shares 95,028$35.9M1.4%-2,836Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,376 shares; 2024Q4: 124,156 shares; 2025Q1: 122,159 shares; 2025Q2: 126,416 shares; 2025Q3: 121,865 shares; 2025Q4: 121,586 shares; 2026Q1: 120,078 shares; 2026Q2: 120,434 shares 120,434$30.6M1.19%+356Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,482 shares; 2024Q4: 274,306 shares; 2025Q1: 266,830 shares; 2025Q2: 264,812 shares; 2025Q3: 263,567 shares; 2025Q4: 266,030 shares; 2026Q1: 263,085 shares; 2026Q2: 255,362 shares 255,362$28.9M1.12%-7,723Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,797 shares; 2024Q4: 13,898 shares; 2025Q1: 21,725 shares; 2025Q2: 23,111 shares; 2025Q3: 30,292 shares; 2025Q4: 30,980 shares; 2026Q1: 27,683 shares; 2026Q2: 24,084 shares 24,084$27.8M1.08%-3,599Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,421 shares; 2024Q4: 20,438 shares; 2025Q1: 22,036 shares; 2025Q2: 22,011 shares; 2025Q3: 22,295 shares; 2025Q4: 23,303 shares; 2026Q1: 23,250 shares; 2026Q2: 22,840 shares 22,840$27.4M1.07%-410Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,018 shares; 2024Q4: 23,446 shares; 2025Q1: 30,433 shares; 2025Q2: 31,918 shares; 2025Q3: 35,922 shares; 2025Q4: 40,734 shares; 2026Q1: 44,615 shares; 2026Q2: 45,828 shares 45,828$26.6M1.04%+1,213Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,805 shares; 2024Q4: 75,053 shares; 2025Q1: 70,643 shares; 2025Q2: 74,964 shares; 2025Q3: 70,589 shares; 2025Q4: 71,075 shares; 2026Q1: 77,528 shares; 2026Q2: 77,362 shares 77,362$26.5M1.03%-166Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,604 shares; 2024Q4: 199,948 shares; 2025Q1: 195,254 shares; 2025Q2: 199,690 shares; 2025Q3: 192,782 shares; 2025Q4: 195,538 shares; 2026Q1: 188,561 shares; 2026Q2: 183,777 shares 183,777$25.1M0.98%-4,784Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,824 shares; 2024Q4: 66,889 shares; 2025Q1: 68,522 shares; 2025Q2: 66,304 shares; 2025Q3: 63,172 shares; 2025Q4: 64,471 shares; 2026Q1: 63,449 shares; 2026Q2: 64,324 shares 64,324$22.7M0.88%+875Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,336 shares; 2024Q4: 26,194 shares; 2025Q1: 27,222 shares; 2025Q2: 27,742 shares; 2025Q3: 28,542 shares; 2025Q4: 29,681 shares; 2026Q1: 27,922 shares; 2026Q2: 28,490 shares 28,490$21.3M0.83%+568Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,520 shares; 2024Q4: 83,817 shares; 2025Q1: 81,776 shares; 2025Q2: 80,482 shares; 2025Q3: 79,960 shares; 2025Q4: 78,749 shares; 2026Q1: 76,850 shares; 2026Q2: 75,235 shares 75,235$21.2M0.82%-1,615Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,648 shares; 2024Q4: 34,848 shares; 2025Q1: 34,483 shares; 2025Q2: 34,989 shares; 2025Q3: 35,797 shares; 2025Q4: 37,598 shares; 2026Q1: 38,015 shares; 2026Q2: 37,416 shares 37,416$21.1M0.82%-599Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,039 shares; 2024Q4: 117,182 shares; 2025Q1: 117,680 shares; 2025Q2: 115,772 shares; 2025Q3: 112,805 shares; 2025Q4: 113,713 shares; 2026Q1: 109,449 shares; 2026Q2: 110,137 shares 110,137$20.9M0.81%+688Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,729 shares; 2024Q4: 45,291 shares; 2025Q1: 45,885 shares; 2025Q2: 47,796 shares; 2025Q3: 46,652 shares; 2025Q4: 47,259 shares; 2026Q1: 48,400 shares; 2026Q2: 48,469 shares 48,469$20.7M0.8%+69Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,987 shares; 2024Q4: 157,181 shares; 2025Q1: 154,502 shares; 2025Q2: 151,050 shares; 2025Q3: 149,522 shares; 2025Q4: 148,228 shares; 2026Q1: 142,942 shares; 2026Q2: 135,850 shares 135,850$20.6M0.8%-7,092Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,970 shares; 2024Q4: 198,725 shares; 2025Q1: 162,926 shares; 2025Q2: 176,264 shares; 2025Q3: 196,379 shares; 2025Q4: 206,117 shares; 2026Q1: 223,994 shares; 2026Q2: 251,704 shares 251,704$19.9M0.78%+27,710Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,042 shares; 2024Q4: 23,717 shares; 2025Q1: 26,034 shares; 2025Q2: 25,838 shares; 2025Q3: 23,553 shares; 2025Q4: 24,801 shares; 2026Q1: 24,871 shares; 2026Q2: 26,641 shares 26,641$19.6M0.76%+1,770Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,414 shares; 2024Q4: 39,838 shares; 2025Q1: 38,815 shares; 2025Q2: 38,426 shares; 2025Q3: 41,726 shares; 2025Q4: 42,678 shares; 2026Q1: 43,864 shares; 2026Q2: 46,030 shares 46,030$19.4M0.75%+2,166Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,580 shares; 2024Q4: 17,944 shares; 2025Q1: 17,924 shares; 2025Q2: 18,057 shares; 2025Q3: 16,573 shares; 2025Q4: 16,530 shares; 2026Q1: 16,490 shares; 2026Q2: 16,168 shares 16,168$18.3M0.71%-322Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,926 shares; 2024Q4: 65,507 shares; 2025Q1: 66,548 shares; 2025Q2: 65,733 shares; 2025Q3: 68,308 shares; 2025Q4: 68,825 shares; 2026Q1: 70,291 shares; 2026Q2: 70,717 shares 70,717$17.8M0.69%+426Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,744 shares; 2024Q4: 21,201 shares; 2025Q1: 17,965 shares; 2025Q2: 20,038 shares; 2025Q3: 16,792 shares; 2025Q4: 16,618 shares; 2026Q1: 16,857 shares; 2026Q2: 16,267 shares 16,267$17.3M0.67%-590Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,440 shares; 2024Q4: 29,210 shares; 2025Q1: 38,427 shares; 2025Q2: 37,108 shares; 2025Q3: 38,324 shares; 2025Q4: 39,328 shares; 2026Q1: 40,126 shares; 2026Q2: 36,059 shares 36,059$17.2M0.67%-4,067Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,046 shares; 2024Q4: 33,076 shares; 2025Q1: 32,995 shares; 2025Q2: 34,083 shares; 2025Q3: 33,016 shares; 2025Q4: 32,905 shares; 2026Q1: 34,395 shares; 2026Q2: 34,137 shares 34,137$17.1M0.66%-258Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,094 shares; 2024Q4: 183,564 shares; 2025Q1: 181,875 shares; 2025Q2: 185,748 shares; 2025Q3: 177,171 shares; 2025Q4: 182,093 shares; 2026Q1: 179,288 shares; 2026Q2: 187,240 shares 187,240$16.4M0.64%+7,952Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,413 shares; 2024Q4: 146,599 shares; 2025Q1: 142,251 shares; 2025Q2: 141,962 shares; 2025Q3: 140,957 shares; 2025Q4: 143,350 shares; 2026Q1: 118,298 shares; 2026Q2: 107,856 shares 107,856$15.8M0.61%-10,442Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,627 shares; 2024Q4: 102,998 shares; 2025Q1: 101,656 shares; 2025Q2: 100,458 shares; 2025Q3: 98,652 shares; 2025Q4: 99,901 shares; 2026Q1: 97,107 shares; 2026Q2: 94,128 shares 94,128$15.6M0.61%-2,979Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,529 shares; 2024Q4: 16,117 shares; 2025Q1: 13,726 shares; 2025Q2: 14,662 shares; 2025Q3: 14,454 shares; 2025Q4: 15,945 shares; 2026Q1: 16,943 shares; 2026Q2: 20,474 shares 20,474$15.3M0.6%+3,531Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,256 shares; 2024Q4: 217,012 shares; 2025Q1: 218,261 shares; 2025Q2: 215,614 shares; 2025Q3: 202,589 shares; 2025Q4: 203,923 shares; 2026Q1: 202,211 shares; 2026Q2: 201,609 shares 201,609$15M0.58%-602Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,626 shares; 2024Q4: 21,656 shares; 2025Q1: 22,078 shares; 2025Q2: 22,940 shares; 2025Q3: 32,282 shares; 2025Q4: 35,656 shares; 2026Q1: 58,810 shares; 2026Q2: 59,659 shares 59,659$14.7M0.57%+849Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,238 shares; 2024Q4: 408,501 shares; 2025Q1: 422,673 shares; 2025Q2: 424,054 shares; 2025Q3: 404,907 shares; 2025Q4: 404,377 shares; 2026Q1: 403,430 shares; 2026Q2: 398,106 shares 398,106$14.6M0.57%-5,324Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,151 shares; 2024Q4: 594,221 shares; 2025Q1: 507,293 shares; 2025Q2: 530,208 shares; 2025Q3: 530,290 shares; 2025Q4: 585,746 shares; 2026Q1: 588,642 shares; 2026Q2: 570,161 shares 570,161$14.3M0.56%-18,481Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,756 shares; 2024Q4: 92,284 shares; 2025Q1: 91,508 shares; 2025Q2: 92,908 shares; 2025Q3: 93,067 shares; 2025Q4: 98,174 shares; 2026Q1: 98,224 shares; 2026Q2: 98,739 shares 98,739$14.1M0.55%+515Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,493 shares; 2024Q4: 44,044 shares; 2025Q1: 41,947 shares; 2025Q2: 44,893 shares; 2025Q3: 41,884 shares; 2025Q4: 42,223 shares; 2026Q1: 41,103 shares; 2026Q2: 39,637 shares 39,637$14M0.54%-1,466Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,975 shares; 2024Q4: 362,665 shares; 2025Q1: 328,095 shares; 2025Q2: 322,061 shares; 2025Q3: 315,901 shares; 2025Q4: 315,519 shares; 2026Q1: 311,393 shares; 2026Q2: 303,753 shares 303,753$13.8M0.54%-7,640Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,916 shares; 2024Q4: 105,329 shares; 2025Q1: 103,588 shares; 2025Q2: 102,266 shares; 2025Q3: 103,636 shares; 2025Q4: 104,211 shares; 2026Q1: 101,796 shares; 2026Q2: 101,685 shares 101,685$13.8M0.54%-111Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,678 shares; 2024Q4: 59,901 shares; 2025Q1: 60,280 shares; 2025Q2: 60,010 shares; 2025Q3: 59,853 shares; 2025Q4: 59,984 shares; 2026Q1: 59,477 shares; 2026Q2: 59,733 shares 59,733$13.3M0.52%+256Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,630 shares; 2026Q2: 339,461 shares 339,461$13.3M0.52%+158,831Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,371 shares; 2024Q4: 89,276 shares; 2025Q1: 97,995 shares; 2025Q2: 158,418 shares; 2025Q3: 173,543 shares; 2025Q4: 173,659 shares; 2026Q1: 253,403 shares; 2026Q2: 256,402 shares 256,402$12.8M0.5%+2,999Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,394 shares; 2024Q4: 143,917 shares; 2025Q1: 131,467 shares; 2025Q2: 112,153 shares; 2025Q3: 92,246 shares; 2025Q4: 97,972 shares; 2026Q1: 96,078 shares; 2026Q2: 94,665 shares 94,665$12.2M0.47%-1,413Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,690 shares; 2024Q4: 672,595 shares; 2025Q1: 708,679 shares; 2025Q2: 690,014 shares; 2025Q3: 654,397 shares; 2025Q4: 656,698 shares; 2026Q1: 684,669 shares; 2026Q2: 676,553 shares 676,553$12.1M0.47%-8,116Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,661 shares; 2024Q4: 56,169 shares; 2025Q1: 57,468 shares; 2025Q2: 56,356 shares; 2025Q3: 48,957 shares; 2025Q4: 45,568 shares; 2026Q1: 46,761 shares; 2026Q2: 43,836 shares 43,836$11.2M0.44%-2,925Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,455 shares; 2024Q4: 108,544 shares; 2025Q1: 114,018 shares; 2025Q2: 106,342 shares; 2025Q3: 108,508 shares; 2025Q4: 108,065 shares; 2026Q1: 107,762 shares; 2026Q2: 94,947 shares 94,947$11.1M0.43%-12,815Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,842 shares; 2024Q4: 41,207 shares; 2025Q1: 36,115 shares; 2025Q2: 36,640 shares; 2025Q3: 39,207 shares; 2025Q4: 41,459 shares; 2026Q1: 44,379 shares; 2026Q2: 46,677 shares 46,677$11M0.43%+2,298Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 8,745 shares; 2025Q2: 8,392 shares; 2025Q3: 8,003 shares; 2025Q4: 8,235 shares; 2026Q1: 61,332 shares; 2026Q2: 62,893 shares 62,893$10.7M0.42%+1,561Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 8,794 shares; 2025Q1: 9,326 shares; 2025Q2: 10,279 shares; 2025Q3: 10,567 shares; 2025Q4: 10,855 shares; 2026Q1: 12,915 shares; 2026Q2: 15,006 shares 15,006$10.3M0.4%+2,091Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,417 shares; 2024Q4: 118,744 shares; 2025Q1: 109,632 shares; 2025Q2: 103,146 shares; 2025Q3: 98,304 shares; 2025Q4: 100,759 shares; 2026Q1: 93,642 shares; 2026Q2: 87,082 shares 87,082$10.2M0.4%-6,560Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,274 shares; 2024Q4: 5,108 shares; 2025Q1: 6,913 shares; 2025Q2: 19,802 shares; 2025Q3: 30,885 shares; 2025Q4: 33,110 shares; 2026Q1: 36,546 shares; 2026Q2: 32,998 shares 32,998$9.83M0.38%-3,548Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,712 shares; 2025Q1: 9,570 shares; 2025Q2: 9,724 shares; 2025Q3: 9,673 shares; 2025Q4: 9,750 shares; 2026Q1: 9,975 shares; 2026Q2: 9,883 shares 9,883$9.5M0.37%-92Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,897 shares; 2024Q4: 15,283 shares; 2025Q1: 17,090 shares; 2025Q2: 17,124 shares; 2025Q3: 16,757 shares; 2025Q4: 15,801 shares; 2026Q1: 14,440 shares; 2026Q2: 12,265 shares 12,265$8.87M0.34%-2,175Timeline
SNDKSANDISK 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: 3,404 shares; 2026Q2: 3,850 shares 3,850$8.75M0.34%+446Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,974 shares; 2024Q4: 454,979 shares; 2025Q1: 464,340 shares; 2025Q2: 469,079 shares; 2025Q3: 428,153 shares; 2025Q4: 435,070 shares; 2026Q1: 429,645 shares; 2026Q2: 438,705 shares 438,705$8.39M0.33%+9,060Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,800 shares; 2025Q4: 103,163 shares; 2026Q1: 234,082 shares; 2026Q2: 240,869 shares 240,869$8.25M0.32%+6,787Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,683 shares; 2025Q1: 28,342 shares; 2025Q2: 25,863 shares; 2025Q3: 24,379 shares; 2025Q4: 23,803 shares; 2026Q1: 22,186 shares; 2026Q2: 18,910 shares 18,910$8.19M0.32%-3,276Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,202 shares; 2024Q4: 12,223 shares; 2025Q1: 12,588 shares; 2025Q2: 12,769 shares; 2025Q3: 12,493 shares; 2025Q4: 9,672 shares; 2026Q1: 8,983 shares; 2026Q2: 8,748 shares 8,748$8.18M0.32%-235Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,138 shares; 2024Q4: 92,536 shares; 2025Q1: 45,928 shares; 2025Q2: 52,242 shares; 2025Q3: 53,131 shares; 2025Q4: 71,893 shares; 2026Q1: 90,732 shares; 2026Q2: 111,647 shares 111,647$7.95M0.31%+20,915Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,282 shares; 2024Q4: 10,389 shares; 2025Q1: 10,589 shares; 2025Q2: 10,619 shares; 2025Q3: 10,558 shares; 2025Q4: 10,634 shares; 2026Q1: 9,886 shares; 2026Q2: 10,002 shares 10,002$7.95M0.31%+116Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,925 shares; 2025Q2: 225,662 shares; 2025Q3: 378,732 shares; 2025Q4: 459,651 shares; 2026Q1: 528,206 shares; 2026Q2: 578,331 shares 578,331$7.82M0.3%+50,125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: 5,445 shares; 2025Q1: 5,491 shares; 2025Q2: 5,486 shares; 2025Q3: 4,764 shares; 2025Q4: 6,124 shares; 2026Q1: 6,248 shares; 2026Q2: 6,650 shares 6,650$7.81M0.3%+402Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,770 shares; 2024Q4: 30,749 shares; 2025Q1: 30,008 shares; 2025Q2: 29,277 shares; 2025Q3: 25,334 shares; 2025Q4: 24,823 shares; 2026Q1: 24,743 shares; 2026Q2: 24,698 shares 24,698$7.77M0.3%-45Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,322 shares; 2024Q4: 90,480 shares; 2025Q1: 90,342 shares; 2025Q2: 91,846 shares; 2025Q3: 87,624 shares; 2025Q4: 90,516 shares; 2026Q1: 87,404 shares; 2026Q2: 87,738 shares 87,738$7.63M0.3%+334Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,296 shares; 2024Q4: 109,648 shares; 2025Q1: 90,196 shares; 2025Q2: 91,313 shares; 2025Q3: 88,093 shares; 2025Q4: 93,103 shares; 2026Q1: 93,433 shares; 2026Q2: 91,775 shares 91,775$7.46M0.29%-1,658Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 15,788 shares; 2025Q1: 16,538 shares; 2025Q2: 23,144 shares; 2025Q3: 19,719 shares; 2025Q4: 20,932 shares; 2026Q1: 24,319 shares; 2026Q2: 21,805 shares 21,805$7.44M0.29%-2,514Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,719 shares; 2024Q4: 402,430 shares; 2025Q1: 393,754 shares; 2025Q2: 411,342 shares; 2025Q3: 394,728 shares; 2025Q4: 282,423 shares; 2026Q1: 294,767 shares; 2026Q2: 307,330 shares 307,330$7.4M0.29%+12,563Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,693 shares; 2024Q4: 101,790 shares; 2025Q1: 102,927 shares; 2025Q2: 132,359 shares; 2025Q3: 130,031 shares; 2025Q4: 132,499 shares; 2026Q1: 130,559 shares; 2026Q2: 129,411 shares 129,411$7.31M0.28%-1,148Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,643 shares; 2024Q4: 19,732 shares; 2025Q1: 19,724 shares; 2025Q2: 19,850 shares; 2025Q3: 19,717 shares; 2025Q4: 19,646 shares; 2026Q1: 19,576 shares; 2026Q2: 19,466 shares 19,466$7.21M0.28%-110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,802 shares; 2024Q4: 10,136 shares; 2025Q1: 11,841 shares; 2025Q2: 12,759 shares; 2025Q3: 14,037 shares; 2025Q4: 14,884 shares; 2026Q1: 18,274 shares; 2026Q2: 19,461 shares 19,461$7.2M0.28%+1,187Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,210 shares; 2024Q4: 122,094 shares; 2025Q1: 127,892 shares; 2025Q2: 124,036 shares; 2025Q3: 119,936 shares; 2025Q4: 134,934 shares; 2026Q1: 125,139 shares; 2026Q2: 126,214 shares 126,214$7.19M0.28%+1,075Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,104 shares; 2024Q4: 186,167 shares; 2025Q1: 183,202 shares; 2025Q2: 182,170 shares; 2025Q3: 173,189 shares; 2025Q4: 186,303 shares; 2026Q1: 176,127 shares; 2026Q2: 167,294 shares 167,294$7.08M0.28%-8,833Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,807 shares; 2024Q4: 24,450 shares; 2025Q1: 19,246 shares; 2025Q2: 21,909 shares; 2025Q3: 28,998 shares; 2025Q4: 29,507 shares; 2026Q1: 30,676 shares; 2026Q2: 30,638 shares 30,638$6.76M0.26%-38Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,667 shares; 2024Q4: 140,271 shares; 2025Q1: 139,164 shares; 2025Q2: 131,724 shares; 2025Q3: 127,229 shares; 2025Q4: 125,159 shares; 2026Q1: 124,466 shares; 2026Q2: 122,726 shares 122,726$6.65M0.26%-1,740Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,444 shares; 2024Q4: 51,252 shares; 2025Q1: 51,264 shares; 2025Q2: 49,116 shares; 2025Q3: 46,674 shares; 2025Q4: 49,463 shares; 2026Q1: 52,610 shares; 2026Q2: 51,784 shares 51,784$6.55M0.25%-826Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,314 shares; 2024Q4: 25,751 shares; 2025Q1: 25,639 shares; 2025Q2: 25,648 shares; 2025Q3: 25,150 shares; 2025Q4: 24,907 shares; 2026Q1: 24,061 shares; 2026Q2: 23,823 shares 23,823$6.48M0.25%-238Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 9,412 shares; 2025Q1: 8,237 shares; 2025Q2: 8,349 shares; 2025Q3: 8,353 shares; 2025Q4: 9,527 shares; 2026Q1: 11,379 shares; 2026Q2: 74,857 shares 74,857$6.45M0.25%+63,478Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,541 shares; 2024Q4: 130,913 shares; 2025Q1: 122,554 shares; 2025Q2: 121,812 shares; 2025Q3: 114,563 shares; 2025Q4: 112,583 shares; 2026Q1: 108,228 shares; 2026Q2: 103,209 shares 103,209$6.42M0.25%-5,019Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,319 shares; 2024Q4: 9,213 shares; 2025Q1: 13,831 shares; 2025Q2: 20,155 shares; 2025Q3: 24,292 shares; 2025Q4: 26,306 shares; 2026Q1: 25,620 shares; 2026Q2: 30,049 shares 30,049$6.39M0.25%+4,429Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,763 shares; 2024Q4: 68,254 shares; 2025Q1: 51,400 shares; 2025Q2: 45,076 shares; 2025Q3: 41,726 shares; 2025Q4: 43,630 shares; 2026Q1: 43,783 shares; 2026Q2: 45,310 shares 45,310$6.33M0.25%+1,527Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,698 shares; 2024Q4: 70,750 shares; 2025Q1: 69,764 shares; 2025Q2: 72,068 shares; 2025Q3: 72,238 shares; 2025Q4: 71,567 shares; 2026Q1: 69,613 shares; 2026Q2: 64,546 shares 64,546$6.13M0.24%-5,067Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,866 shares; 2024Q4: 13,450 shares; 2025Q1: 10,355 shares; 2025Q2: 15,766 shares; 2025Q3: 16,301 shares; 2025Q4: 23,379 shares; 2026Q1: 26,042 shares; 2026Q2: 27,787 shares 27,787$6.06M0.24%+1,745Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,938 shares; 2024Q4: 167,298 shares; 2025Q1: 134,233 shares; 2025Q2: 120,943 shares; 2025Q3: 118,443 shares; 2025Q4: 117,207 shares; 2026Q1: 121,626 shares; 2026Q2: 121,404 shares 121,404$6.06M0.24%-222Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,171 shares; 2024Q4: 37,796 shares; 2025Q1: 40,216 shares; 2025Q2: 37,701 shares; 2025Q3: 37,068 shares; 2025Q4: 51,143 shares; 2026Q1: 45,459 shares; 2026Q2: 40,597 shares 40,597$5.95M0.23%-4,862Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,634 shares; 2024Q4: 15,731 shares; 2025Q1: 15,622 shares; 2025Q2: 15,521 shares; 2025Q3: 14,610 shares; 2025Q4: 17,355 shares; 2026Q1: 16,576 shares; 2026Q2: 15,720 shares 15,720$5.88M0.23%-856Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,044 shares; 2024Q4: 64,456 shares; 2025Q1: 64,185 shares; 2025Q2: 64,008 shares; 2025Q3: 63,005 shares; 2025Q4: 66,609 shares; 2026Q1: 62,299 shares; 2026Q2: 61,102 shares 61,102$5.85M0.23%-1,197Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,554 shares; 2024Q4: 255,104 shares; 2025Q1: 249,704 shares; 2025Q2: 253,504 shares; 2025Q3: 244,404 shares; 2025Q4: 244,404 shares; 2026Q1: 241,284 shares; 2026Q2: 239,284 shares 239,284$5.81M0.23%-2,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 3,034 shares; 2025Q1: 4,208 shares; 2025Q2: 4,667 shares; 2025Q3: 5,150 shares; 2025Q4: 5,531 shares; 2026Q1: 5,974 shares; 2026Q2: 5,734 shares 5,734$5.8M0.23%-240Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,272 shares; 2024Q4: 27,489 shares; 2025Q1: 26,123 shares; 2025Q2: 26,594 shares; 2025Q3: 26,508 shares; 2025Q4: 26,735 shares; 2026Q1: 26,020 shares; 2026Q2: 26,055 shares 26,055$5.75M0.22%+35Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,145 shares; 2025Q1: 3,028 shares; 2025Q2: 3,077 shares; 2025Q3: 3,432 shares; 2025Q4: 3,336 shares; 2026Q1: 3,296 shares; 2026Q2: 2,794 shares 2,794$5.56M0.22%-502Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,586 shares; 2024Q4: 55,898 shares; 2025Q1: 54,813 shares; 2025Q2: 54,600 shares; 2025Q3: 53,230 shares; 2025Q4: 51,962 shares; 2026Q1: 54,418 shares; 2026Q2: 47,029 shares 47,029$5.53M0.22%-7,389Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,391 shares; 2024Q4: 46,065 shares; 2025Q1: 32,379 shares; 2025Q2: 32,644 shares; 2025Q3: 31,051 shares; 2025Q4: 30,878 shares; 2026Q1: 30,352 shares; 2026Q2: 26,186 shares 26,186$5.46M0.21%-4,166Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,449 shares; 2024Q4: 18,760 shares; 2025Q1: 15,450 shares; 2025Q2: 15,770 shares; 2025Q3: 15,061 shares; 2025Q4: 15,420 shares; 2026Q1: 15,025 shares; 2026Q2: 14,884 shares 14,884$5.39M0.21%-141Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,718 shares; 2024Q4: 19,412 shares; 2025Q1: 20,529 shares; 2025Q2: 21,990 shares; 2025Q3: 23,307 shares; 2025Q4: 24,124 shares; 2026Q1: 24,898 shares; 2026Q2: 24,886 shares 24,886$5.39M0.21%-12Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,851 shares; 2024Q4: 35,660 shares; 2025Q1: 36,970 shares; 2025Q2: 36,936 shares; 2025Q3: 36,814 shares; 2025Q4: 36,688 shares; 2026Q1: 36,466 shares; 2026Q2: 36,544 shares 36,544$5.28M0.21%+78Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,378 shares; 2024Q4: 19,181 shares; 2025Q1: 18,326 shares; 2025Q2: 17,998 shares; 2025Q3: 18,226 shares; 2025Q4: 18,096 shares; 2026Q1: 19,063 shares; 2026Q2: 18,094 shares 18,094$5.26M0.2%-969Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,761 shares; 2024Q4: 65,035 shares; 2025Q1: 50,540 shares; 2025Q2: 50,274 shares; 2025Q3: 44,209 shares; 2025Q4: 42,429 shares; 2026Q1: 41,277 shares; 2026Q2: 41,490 shares 41,490$5.24M0.2%+213Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,129 shares; 2024Q4: 59,650 shares; 2025Q1: 57,920 shares; 2025Q2: 56,921 shares; 2025Q3: 55,211 shares; 2025Q4: 58,373 shares; 2026Q1: 58,619 shares; 2026Q2: 57,526 shares 57,526$5.22M0.2%-1,093Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,515 shares; 2024Q4: 16,470 shares; 2025Q1: 16,107 shares; 2025Q2: 16,085 shares; 2025Q3: 7,910 shares; 2025Q4: 8,398 shares; 2026Q1: 8,452 shares; 2026Q2: 7,958 shares 7,958$5.05M0.2%-494Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 9,640 shares; 2025Q1: 9,644 shares; 2025Q2: 9,240 shares; 2025Q3: 9,356 shares; 2025Q4: 45,630 shares; 2026Q1: 49,178 shares; 2026Q2: 50,750 shares 50,750$5.04M0.2%+1,572Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,656 shares; 2024Q4: 16,656 shares; 2025Q1: 16,416 shares; 2025Q2: 48,512 shares; 2025Q3: 48,648 shares; 2025Q4: 48,648 shares; 2026Q1: 48,648 shares; 2026Q2: 48,648 shares 48,648$5.02M0.2%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,437 shares; 2024Q4: 54,589 shares; 2025Q1: 53,524 shares; 2025Q2: 53,749 shares; 2025Q3: 54,327 shares; 2025Q4: 55,272 shares; 2026Q1: 54,313 shares; 2026Q2: 55,165 shares 55,165$4.99M0.19%+852Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,261 shares; 2024Q4: 66,481 shares; 2025Q1: 61,534 shares; 2025Q2: 59,356 shares; 2025Q3: 54,852 shares; 2025Q4: 54,731 shares; 2026Q1: 61,225 shares; 2026Q2: 62,233 shares 62,233$4.87M0.19%+1,008Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,914 shares; 2024Q4: 103,168 shares; 2025Q1: 102,007 shares; 2025Q2: 101,108 shares; 2025Q3: 100,861 shares; 2025Q4: 98,913 shares; 2026Q1: 52,346 shares; 2026Q2: 45,913 shares 45,913$4.75M0.18%-6,433Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,537 shares; 2024Q4: 81,858 shares; 2025Q1: 80,575 shares; 2025Q2: 80,518 shares; 2025Q3: 76,503 shares; 2025Q4: 78,070 shares; 2026Q1: 77,370 shares; 2026Q2: 76,303 shares 76,303$4.71M0.18%-1,067Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,708 shares; 2024Q4: 41,109 shares; 2025Q1: 43,524 shares; 2025Q2: 44,698 shares; 2025Q3: 48,899 shares; 2025Q4: 52,864 shares; 2026Q1: 58,131 shares; 2026Q2: 52,330 shares 52,330$4.7M0.18%-5,801Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,911 shares; 2024Q4: 48,932 shares; 2025Q1: 50,880 shares; 2025Q2: 51,095 shares; 2025Q3: 49,920 shares; 2025Q4: 46,298 shares; 2026Q1: 48,719 shares; 2026Q2: 44,864 shares 44,864$4.66M0.18%-3,855Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,910 shares; 2025Q4: 13,750 shares; 2026Q1: 14,045 shares; 2026Q2: 15,400 shares 15,400$4.66M0.18%+1,355Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,470 shares; 2024Q4: 77,251 shares; 2025Q1: 90,260 shares; 2025Q2: 69,249 shares; 2025Q3: 77,097 shares; 2025Q4: 63,057 shares; 2026Q1: 62,629 shares; 2026Q2: 63,414 shares 63,414$4.58M0.18%+785Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,913 shares; 2024Q4: 533,942 shares; 2025Q1: 208,513 shares; 2025Q2: 194,203 shares; 2025Q3: 187,160 shares; 2025Q4: 186,004 shares; 2026Q1: 180,945 shares; 2026Q2: 178,289 shares 178,289$4.51M0.18%-2,656Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,559 shares; 2024Q4: 27,865 shares; 2025Q1: 29,247 shares; 2025Q2: 31,062 shares; 2025Q3: 29,292 shares; 2025Q4: 29,612 shares; 2026Q1: 29,981 shares; 2026Q2: 28,770 shares 28,770$4.51M0.18%-1,211Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,976 shares; 2025Q1: 118,526 shares; 2025Q2: 120,426 shares; 2025Q3: 122,451 shares; 2025Q4: 124,151 shares; 2026Q1: 127,026 shares; 2026Q2: 126,835 shares 126,835$4.47M0.17%-191Timeline
MIAXMIAMI INTL 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: 14,850 shares; 2025Q4: 12,840 shares; 2026Q1: 38,512 shares; 2026Q2: 118,904 shares 118,904$4.42M0.17%+80,392Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,861 shares; 2024Q4: 17,956 shares; 2025Q1: 18,613 shares; 2025Q2: 18,151 shares; 2025Q3: 18,407 shares; 2025Q4: 18,482 shares; 2026Q1: 18,017 shares; 2026Q2: 18,063 shares 18,063$4.37M0.17%+46Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,633 shares; 2024Q4: 98,475 shares; 2025Q1: 99,138 shares; 2025Q2: 100,058 shares; 2025Q3: 99,502 shares; 2025Q4: 101,007 shares; 2026Q1: 99,803 shares; 2026Q2: 88,308 shares 88,308$4.36M0.17%-11,495Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: 2,458 shares; 2026Q1: 3,595 shares; 2026Q2: 4,467 shares 4,467$4.31M0.17%+872Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,845 shares; 2024Q4: 559,341 shares; 2025Q1: 531,623 shares; 2025Q2: 565,388 shares; 2025Q3: 537,988 shares; 2025Q4: 536,942 shares; 2026Q1: 539,130 shares; 2026Q2: 544,903 shares 544,903$4.29M0.17%+5,773Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,174 shares; 2024Q4: 31,407 shares; 2025Q1: 30,632 shares; 2025Q2: 29,755 shares; 2025Q3: 28,174 shares; 2025Q4: 27,362 shares; 2026Q1: 26,070 shares; 2026Q2: 103,776 shares 103,776$4.29M0.17%+77,706Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,804 shares; 2024Q4: 20,295 shares; 2025Q1: 19,897 shares; 2025Q2: 11,494 shares; 2025Q3: 7,937 shares; 2025Q4: 7,780 shares; 2026Q1: 7,868 shares; 2026Q2: 8,360 shares 8,360$4.26M0.17%+492Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,428 shares; 2024Q4: 40,181 shares; 2025Q1: 39,112 shares; 2025Q2: 38,810 shares; 2025Q3: 37,488 shares; 2025Q4: 38,022 shares; 2026Q1: 36,491 shares; 2026Q2: 50,596 shares 50,596$4.23M0.16%+14,105Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,715 shares; 2024Q4: 33,177 shares; 2025Q1: 32,510 shares; 2025Q2: 32,247 shares; 2025Q3: 30,989 shares; 2025Q4: 30,056 shares; 2026Q1: 26,353 shares; 2026Q2: 22,648 shares 22,648$4.19M0.16%-3,705Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,034 shares; 2025Q1: 138,555 shares; 2025Q2: 141,279 shares; 2025Q3: 148,693 shares; 2025Q4: 152,061 shares; 2026Q1: 169,104 shares; 2026Q2: 161,265 shares 161,265$4.18M0.16%-7,839Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,950 shares; 2025Q3: 35,410 shares; 2025Q4: 34,990 shares; 2026Q1: 123,480 shares; 2026Q2: 241,075 shares 241,075$4.17M0.16%+117,595Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,889 shares; 2024Q4: 16,256 shares; 2025Q1: 19,591 shares; 2025Q2: 31,609 shares; 2025Q3: 37,891 shares; 2025Q4: 84,023 shares; 2026Q1: 83,674 shares; 2026Q2: 91,260 shares 91,260$4.14M0.16%+7,586Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,825 shares; 2024Q4: 12,371 shares; 2025Q1: 12,361 shares; 2025Q2: 12,175 shares; 2025Q3: 12,025 shares; 2025Q4: 13,842 shares; 2026Q1: 12,938 shares; 2026Q2: 12,131 shares 12,131$4.13M0.16%-807Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,840 shares; 2025Q1: 1,971 shares; 2025Q2: 1,979 shares; 2025Q3: 1,643 shares; 2025Q4: 1,616 shares; 2026Q1: 1,553 shares; 2026Q2: 13,532 shares 13,532$4.08M0.16%+11,979Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 14,199 shares; 2025Q1: 14,398 shares; 2025Q2: 14,585 shares; 2025Q3: 14,749 shares; 2025Q4: 13,524 shares; 2026Q1: 12,884 shares; 2026Q2: 11,026 shares 11,026$4.06M0.16%-1,858Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,215 shares; 2024Q4: 50,577 shares; 2025Q1: 48,535 shares; 2025Q2: 48,086 shares; 2025Q3: 48,915 shares; 2025Q4: 48,229 shares; 2026Q1: 45,085 shares; 2026Q2: 41,402 shares 41,402$3.98M0.15%-3,683Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,702 shares; 2024Q4: 8,712 shares; 2025Q1: 8,581 shares; 2025Q2: 8,755 shares; 2025Q3: 8,079 shares; 2025Q4: 8,164 shares; 2026Q1: 7,655 shares; 2026Q2: 7,731 shares 7,731$3.97M0.15%+76Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,838 shares; 2024Q4: 44,907 shares; 2025Q1: 46,080 shares; 2025Q2: 53,601 shares; 2025Q3: 53,026 shares; 2025Q4: 53,395 shares; 2026Q1: 53,722 shares; 2026Q2: 54,743 shares 54,743$3.94M0.15%+1,021Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,003 shares; 2024Q4: 18,755 shares; 2025Q1: 17,830 shares; 2025Q2: 21,706 shares; 2025Q3: 22,293 shares; 2025Q4: 22,336 shares; 2026Q1: 22,079 shares; 2026Q2: 21,730 shares 21,730$3.93M0.15%-349Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,120 shares; 2025Q2: 14,920 shares; 2025Q3: 17,580 shares; 2025Q4: 13,870 shares; 2026Q1: 13,920 shares; 2026Q2: 14,099 shares 14,099$3.89M0.15%+179Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,503 shares; 2024Q4: 62,460 shares; 2025Q1: 62,316 shares; 2025Q2: 63,350 shares; 2025Q3: 54,495 shares; 2025Q4: 44,921 shares; 2026Q1: 43,492 shares; 2026Q2: 41,504 shares 41,504$3.88M0.15%-1,988Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,435 shares; 2024Q4: 47,516 shares; 2025Q1: 47,613 shares; 2025Q2: 49,864 shares; 2025Q3: 45,995 shares; 2025Q4: 43,076 shares; 2026Q1: 42,818 shares; 2026Q2: 41,857 shares 41,857$3.84M0.15%-961Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,265 shares; 2024Q4: 72,421 shares; 2025Q1: 68,573 shares; 2025Q2: 71,384 shares; 2025Q3: 79,530 shares; 2025Q4: 84,737 shares; 2026Q1: 79,114 shares; 2026Q2: 82,259 shares 82,259$3.82M0.15%+3,145Timeline
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: 50,987 shares; 2025Q4: 50,877 shares; 2026Q1: 53,225 shares; 2026Q2: 52,036 shares 52,036$3.79M0.15%-1,189Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,235 shares; 2024Q4: 6,762 shares; 2025Q1: 13,047 shares; 2025Q2: 9,831 shares; 2025Q3: 11,788 shares; 2025Q4: 11,814 shares; 2026Q1: 12,014 shares; 2026Q2: 11,320 shares 11,320$3.79M0.15%-694Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,014 shares; 2024Q4: 28,234 shares; 2025Q1: 27,784 shares; 2025Q2: 27,799 shares; 2025Q3: 28,054 shares; 2025Q4: 28,713 shares; 2026Q1: 30,421 shares; 2026Q2: 30,448 shares 30,448$3.79M0.15%+27Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,529 shares; 2024Q4: 142,251 shares; 2025Q1: 144,222 shares; 2025Q2: 138,735 shares; 2025Q3: 132,129 shares; 2025Q4: 121,789 shares; 2026Q1: 120,321 shares; 2026Q2: 117,131 shares 117,131$3.74M0.15%-3,190Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,380 shares; 2024Q4: 38,004 shares; 2025Q1: 31,434 shares; 2025Q2: 31,069 shares; 2025Q3: 30,700 shares; 2025Q4: 37,875 shares; 2026Q1: 40,775 shares; 2026Q2: 47,624 shares 47,624$3.67M0.14%+6,849Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: 27,448 shares; 2025Q1: 30,730 shares; 2025Q2: 35,329 shares; 2025Q3: 34,835 shares; 2025Q4: 40,176 shares; 2026Q1: 41,599 shares; 2026Q2: 43,830 shares 43,830$3.63M0.14%+2,231Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,651 shares; 2024Q4: 89,229 shares; 2025Q1: 77,583 shares; 2025Q2: 73,949 shares; 2025Q3: 68,815 shares; 2025Q4: 75,200 shares; 2026Q1: 67,840 shares; 2026Q2: 62,967 shares 62,967$3.63M0.14%-4,873Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,733 shares; 2024Q4: 48,274 shares; 2025Q1: 48,763 shares; 2025Q2: 53,617 shares; 2025Q3: 49,533 shares; 2025Q4: 49,996 shares; 2026Q1: 51,198 shares; 2026Q2: 43,063 shares 43,063$3.56M0.14%-8,135Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,814 shares; 2024Q4: 24,473 shares; 2025Q1: 23,637 shares; 2025Q2: 23,212 shares; 2025Q3: 22,128 shares; 2025Q4: 32,161 shares; 2026Q1: 31,446 shares; 2026Q2: 32,407 shares 32,407$3.56M0.14%+961Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 8,598 shares; 2025Q1: 8,536 shares; 2025Q2: 9,326 shares; 2025Q3: 9,365 shares; 2025Q4: 19,194 shares; 2026Q1: 18,979 shares; 2026Q2: 18,617 shares 18,617$3.55M0.14%-362Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,572 shares; 2024Q4: 15,278 shares; 2025Q1: 12,909 shares; 2025Q2: 12,625 shares; 2025Q3: 12,263 shares; 2025Q4: 14,143 shares; 2026Q1: 13,620 shares; 2026Q2: 13,043 shares 13,043$3.53M0.14%-577Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,140 shares; 2024Q4: 54,892 shares; 2025Q1: 39,737 shares; 2025Q2: 39,220 shares; 2025Q3: 39,265 shares; 2025Q4: 39,155 shares; 2026Q1: 39,698 shares; 2026Q2: 40,508 shares 40,508$3.52M0.14%+810Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,642 shares; 2024Q4: 188,662 shares; 2025Q1: 172,980 shares; 2025Q2: 183,552 shares; 2025Q3: 183,596 shares; 2025Q4: 197,072 shares; 2026Q1: 186,518 shares; 2026Q2: 165,119 shares 165,119$3.42M0.13%-21,399Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,291 shares; 2024Q4: 9,696 shares; 2025Q1: 9,312 shares; 2025Q2: 9,548 shares; 2025Q3: 9,943 shares; 2025Q4: 9,816 shares; 2026Q1: 9,834 shares; 2026Q2: 10,073 shares 10,073$3.41M0.13%+239Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,011 shares; 2024Q4: 75,599 shares; 2025Q1: 75,455 shares; 2025Q2: 72,649 shares; 2025Q3: 75,581 shares; 2025Q4: 76,562 shares; 2026Q1: 76,054 shares; 2026Q2: 77,885 shares 77,885$3.36M0.13%+1,831Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 1,659 shares; 2025Q2: 2,003 shares; 2025Q3: 2,212 shares; 2025Q4: 2,155 shares; 2026Q1: 2,071 shares; 2026Q2: 1,690 shares 1,690$3.35M0.13%-381Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,191 shares; 2025Q3: 79,641 shares; 2025Q4: 98,517 shares; 2026Q1: 98,429 shares; 2026Q2: 98,429 shares 98,429$3.33M0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793 shares; 2024Q4: 7,124 shares; 2025Q1: 8,661 shares; 2025Q2: 8,199 shares; 2025Q3: 9,899 shares; 2025Q4: 10,318 shares; 2026Q1: 10,427 shares; 2026Q2: 10,953 shares 10,953$3.29M0.13%+526Timeline
SPCXSPACE EXPLORATION TECHN 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: 18,993 shares 18,993$3.25M0.13%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,340 shares; 2024Q4: 32,015 shares; 2025Q1: 30,080 shares; 2025Q2: 28,573 shares; 2025Q3: 26,503 shares; 2025Q4: 24,503 shares; 2026Q1: 23,875 shares; 2026Q2: 20,823 shares 20,823$3.2M0.12%-3,052Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,643 shares; 2024Q4: 74,115 shares; 2025Q1: 74,036 shares; 2025Q2: 69,343 shares; 2025Q3: 72,905 shares; 2025Q4: 69,549 shares; 2026Q1: 68,962 shares; 2026Q2: 67,255 shares 67,255$3.2M0.12%-1,707Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,477 shares; 2024Q4: 24,856 shares; 2025Q1: 26,826 shares; 2025Q2: 27,906 shares; 2025Q3: 26,185 shares; 2025Q4: 27,971 shares; 2026Q1: 27,254 shares; 2026Q2: 55,005 shares 55,005$3.09M0.12%+27,751Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,688 shares; 2024Q4: 10,786 shares; 2025Q1: 10,518 shares; 2025Q2: 12,094 shares; 2025Q3: 10,532 shares; 2025Q4: 10,902 shares; 2026Q1: 11,624 shares; 2026Q2: 10,516 shares 10,516$3.08M0.12%-1,108Timeline
HONAHONEYWELL 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: 13,900 shares 13,900$3.07M0.12%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,905 shares; 2024Q4: 27,630 shares; 2025Q1: 25,980 shares; 2025Q2: 24,970 shares; 2025Q3: 25,137 shares; 2025Q4: 25,137 shares; 2026Q1: 25,087 shares; 2026Q2: 25,050 shares 25,050$3.04M0.12%-37Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,562 shares 13,562$3.04M0.12%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,800 shares; 2024Q4: 54,322 shares; 2025Q1: 55,266 shares; 2025Q2: 56,320 shares; 2025Q3: 53,440 shares; 2025Q4: 54,686 shares; 2026Q1: 54,784 shares; 2026Q2: 54,307 shares 54,307$3.01M0.12%-477Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,156 shares; 2025Q2: 43,741 shares; 2025Q3: 46,738 shares; 2025Q4: 52,675 shares; 2026Q1: 53,510 shares; 2026Q2: 54,886 shares 54,886$2.97M0.12%+1,376Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,201 shares; 2024Q4: 18,332 shares; 2025Q1: 18,019 shares; 2025Q2: 18,002 shares; 2025Q3: 17,958 shares; 2025Q4: 18,952 shares; 2026Q1: 18,069 shares; 2026Q2: 17,325 shares 17,325$2.94M0.11%-744Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,313 shares; 2024Q4: 51,399 shares; 2025Q1: 56,470 shares; 2025Q2: 60,058 shares; 2025Q3: 64,709 shares; 2025Q4: 75,095 shares; 2026Q1: 77,955 shares; 2026Q2: 79,305 shares 79,305$2.93M0.11%+1,350Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 4,977 shares; 2025Q4: 7,104 shares; 2026Q1: 15,758 shares; 2026Q2: 21,925 shares 21,925$2.92M0.11%+6,167Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: 8,977 shares; 2025Q1: 9,016 shares; 2025Q2: 8,915 shares; 2025Q3: 8,888 shares; 2025Q4: 8,882 shares; 2026Q1: 8,409 shares; 2026Q2: 8,386 shares 8,386$2.89M0.11%-23Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 8,483 shares; 2025Q1: 9,091 shares; 2025Q2: 9,585 shares; 2025Q3: 9,368 shares; 2025Q4: 9,187 shares; 2026Q1: 9,202 shares; 2026Q2: 8,746 shares 8,746$2.89M0.11%-456Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,182 shares; 2024Q4: 39,856 shares; 2025Q1: 36,417 shares; 2025Q2: 35,539 shares; 2025Q3: 42,525 shares; 2025Q4: 41,441 shares; 2026Q1: 34,869 shares; 2026Q2: 34,369 shares 34,369$2.88M0.11%-500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,614 shares; 2024Q4: 43,520 shares; 2025Q1: 43,890 shares; 2025Q2: 46,085 shares; 2025Q3: 53,351 shares; 2025Q4: 54,121 shares; 2026Q1: 52,278 shares; 2026Q2: 45,675 shares 45,675$2.87M0.11%-6,603Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,396 shares; 2024Q4: 46,001 shares; 2025Q1: 45,157 shares; 2025Q2: 50,304 shares; 2025Q3: 47,092 shares; 2025Q4: 51,409 shares; 2026Q1: 43,014 shares; 2026Q2: 53,045 shares 53,045$2.84M0.11%+10,031Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,090 shares; 2025Q1: 17,477 shares; 2025Q2: 17,731 shares; 2025Q3: 17,731 shares; 2025Q4: 17,710 shares; 2026Q1: 17,685 shares; 2026Q2: 17,058 shares 17,058$2.83M0.11%-627Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,643 shares; 2024Q4: 10,686 shares; 2025Q1: 10,556 shares; 2025Q2: 10,420 shares; 2025Q3: 9,724 shares; 2025Q4: 9,765 shares; 2026Q1: 9,902 shares; 2026Q2: 8,985 shares 8,985$2.83M0.11%-917Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674 shares; 2024Q4: 3,667 shares; 2025Q1: 3,544 shares; 2025Q2: 4,863 shares; 2025Q3: 4,838 shares; 2025Q4: 4,797 shares; 2026Q1: 5,949 shares; 2026Q2: 5,743 shares 5,743$2.82M0.11%-206Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 31,175 shares; 2025Q1: 34,875 shares; 2025Q2: 60,950 shares; 2025Q3: 46,019 shares; 2025Q4: 51,188 shares; 2026Q1: 54,065 shares; 2026Q2: 52,920 shares 52,920$2.82M0.11%-1,145Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,950 shares; 2024Q4: 206,750 shares; 2025Q1: 59,850 shares; 2025Q2: 282,350 shares; 2025Q3: 607,450 shares; 2025Q4: 736,300 shares; 2026Q1: 851,880 shares; 2026Q2: 859,190 shares 859,190$2.76M0.11%+7,310Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,346 shares; 2024Q4: 33,831 shares; 2025Q1: 33,807 shares; 2025Q2: 33,494 shares; 2025Q3: 33,072 shares; 2025Q4: 33,893 shares; 2026Q1: 33,399 shares; 2026Q2: 32,387 shares 32,387$2.74M0.11%-1,012Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868 shares; 2024Q4: 4,109 shares; 2025Q1: 4,073 shares; 2025Q2: 4,060 shares; 2025Q3: 3,623 shares; 2025Q4: 3,671 shares; 2026Q1: 3,704 shares; 2026Q2: 3,563 shares 3,563$2.72M0.11%-141Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 7,635 shares; 2025Q1: 8,100 shares; 2025Q2: 8,107 shares; 2025Q3: 8,089 shares; 2025Q4: 8,189 shares; 2026Q1: 8,184 shares; 2026Q2: 7,757 shares 7,757$2.72M0.11%-427Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: 7,820 shares; 2025Q1: 10,506 shares; 2025Q2: 13,452 shares; 2025Q3: 16,046 shares; 2025Q4: 28,658 shares; 2026Q1: 32,233 shares; 2026Q2: 31,725 shares 31,725$2.71M0.11%-508Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 3,715 shares; 2025Q1: 3,755 shares; 2025Q2: 3,778 shares; 2025Q3: 3,932 shares; 2025Q4: 4,926 shares; 2026Q1: 8,939 shares; 2026Q2: 14,006 shares 14,006$2.69M0.1%+5,067Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,466 shares; 2025Q2: 47,331 shares; 2025Q3: 50,141 shares; 2025Q4: 50,607 shares; 2026Q1: 52,674 shares; 2026Q2: 54,081 shares 54,081$2.68M0.1%+1,407Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,150 shares; 2024Q4: 32,150 shares; 2025Q1: 43,650 shares; 2025Q2: 83,050 shares; 2025Q3: 83,650 shares; 2025Q4: 82,250 shares; 2026Q1: 82,050 shares; 2026Q2: 70,200 shares 70,200$2.64M0.1%-11,850Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 2,908 shares; 2025Q1: 2,658 shares; 2025Q2: 2,635 shares; 2025Q3: 2,613 shares; 2025Q4: 2,664 shares; 2026Q1: 2,654 shares; 2026Q2: 2,678 shares 2,678$2.62M0.1%+24Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,915 shares; 2024Q4: 9,416 shares; 2025Q1: 9,145 shares; 2025Q2: 10,712 shares; 2025Q3: 9,112 shares; 2025Q4: 9,213 shares; 2026Q1: 9,124 shares; 2026Q2: 9,442 shares 9,442$2.6M0.1%+318Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,877 shares; 2024Q4: 17,681 shares; 2025Q1: 17,600 shares; 2025Q2: 19,445 shares; 2025Q3: 21,994 shares; 2025Q4: 21,528 shares; 2026Q1: 20,398 shares; 2026Q2: 24,019 shares 24,019$2.58M0.1%+3,621Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,106 shares; 2024Q4: 17,798 shares; 2025Q1: 15,941 shares; 2025Q2: 14,455 shares; 2025Q3: 14,119 shares; 2025Q4: 15,857 shares; 2026Q1: 16,353 shares; 2026Q2: 17,254 shares 17,254$2.56M0.1%+901Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,957 shares; 2024Q4: 47,810 shares; 2025Q1: 47,136 shares; 2025Q2: 42,553 shares; 2025Q3: 42,005 shares; 2025Q4: 40,500 shares; 2026Q1: 39,248 shares; 2026Q2: 32,971 shares 32,971$2.56M0.1%-6,277Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,096 shares; 2024Q4: 40,007 shares; 2025Q1: 51,016 shares; 2025Q2: 49,876 shares; 2025Q3: 51,530 shares; 2025Q4: 51,061 shares; 2026Q1: 48,363 shares; 2026Q2: 47,498 shares 47,498$2.55M0.1%-865Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,581 shares; 2024Q4: 5,968 shares; 2025Q1: 11,831 shares; 2025Q2: 11,166 shares; 2025Q3: 12,166 shares; 2025Q4: 12,299 shares; 2026Q1: 12,560 shares; 2026Q2: 13,361 shares 13,361$2.47M0.1%+801Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,912 shares; 2024Q4: 20,524 shares; 2025Q1: 21,456 shares; 2025Q2: 20,608 shares; 2025Q3: 20,832 shares; 2025Q4: 22,815 shares; 2026Q1: 25,675 shares; 2026Q2: 27,636 shares 27,636$2.43M0.09%+1,961Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,015 shares; 2024Q4: 9,301 shares; 2025Q1: 12,552 shares; 2025Q2: 12,889 shares; 2025Q3: 13,483 shares; 2025Q4: 14,092 shares; 2026Q1: 14,415 shares; 2026Q2: 13,788 shares 13,788$2.42M0.09%-627Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 3,928 shares; 2025Q1: 6,913 shares; 2025Q2: 8,606 shares; 2025Q3: 9,361 shares; 2025Q4: 9,360 shares; 2026Q1: 9,916 shares; 2026Q2: 9,964 shares 9,964$2.42M0.09%+48Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,082 shares; 2024Q4: 90,182 shares; 2025Q1: 41,940 shares; 2025Q2: 37,559 shares; 2025Q3: 36,439 shares; 2025Q4: 34,485 shares; 2026Q1: 31,359 shares; 2026Q2: 31,901 shares 31,901$2.41M0.09%+542Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,153 shares; 2024Q4: 23,073 shares; 2025Q1: 22,799 shares; 2025Q2: 21,453 shares; 2025Q3: 19,461 shares; 2025Q4: 20,407 shares; 2026Q1: 18,681 shares; 2026Q2: 18,919 shares 18,919$2.39M0.09%+238Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,363 shares; 2024Q4: 41,836 shares; 2025Q1: 41,765 shares; 2025Q2: 42,415 shares; 2025Q3: 41,698 shares; 2025Q4: 41,572 shares; 2026Q1: 41,434 shares; 2026Q2: 41,017 shares 41,017$2.37M0.09%-417Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,723 shares; 2025Q1: 3,610 shares; 2025Q2: 3,546 shares; 2025Q3: 2,620 shares; 2025Q4: 2,346 shares; 2026Q1: 2,416 shares; 2026Q2: 3,614 shares 3,614$2.37M0.09%+1,198Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,434 shares; 2024Q4: 147,036 shares; 2025Q1: 143,380 shares; 2025Q2: 107,225 shares; 2025Q3: 98,601 shares; 2025Q4: 81,515 shares; 2026Q1: 78,833 shares; 2026Q2: 77,969 shares 77,969$2.35M0.09%-864Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,028 shares; 2026Q2: 133,233 shares 133,233$2.33M0.09%+37,205Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 10,946 shares; 2025Q1: 5,695 shares; 2025Q2: 4,901 shares; 2025Q3: 5,620 shares; 2025Q4: 5,725 shares; 2026Q1: 5,732 shares; 2026Q2: 5,379 shares 5,379$2.32M0.09%-353Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,799 shares; 2024Q4: 34,066 shares; 2025Q1: 35,780 shares; 2025Q2: 35,867 shares; 2025Q3: 35,414 shares; 2025Q4: 34,777 shares; 2026Q1: 33,506 shares; 2026Q2: 32,096 shares 32,096$2.32M0.09%-1,410Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,370 shares; 2025Q2: 61,095 shares; 2025Q3: 73,295 shares; 2025Q4: 77,692 shares; 2026Q1: 79,692 shares; 2026Q2: 80,762 shares 80,762$2.31M0.09%+1,070Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,467 shares; 2024Q4: 27,564 shares; 2025Q1: 30,348 shares; 2025Q2: 28,238 shares; 2025Q3: 29,564 shares; 2025Q4: 33,359 shares; 2026Q1: 43,260 shares; 2026Q2: 47,282 shares 47,282$2.3M0.09%+4,022Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,225 shares; 2024Q4: 38,245 shares; 2025Q1: 41,595 shares; 2025Q2: 49,478 shares; 2025Q3: 48,420 shares; 2025Q4: 53,053 shares; 2026Q1: 53,753 shares; 2026Q2: 55,178 shares 55,178$2.3M0.09%+1,425Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 4,040 shares; 2025Q1: 3,423 shares; 2025Q2: 3,147 shares; 2025Q3: 3,337 shares; 2025Q4: 3,372 shares; 2026Q1: 3,277 shares; 2026Q2: 3,212 shares 3,212$2.29M0.09%-65Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,466 shares; 2024Q4: 14,776 shares; 2025Q1: 12,929 shares; 2025Q2: 11,968 shares; 2025Q3: 13,682 shares; 2025Q4: 13,599 shares; 2026Q1: 15,864 shares; 2026Q2: 17,456 shares 17,456$2.28M0.09%+1,592Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,150 shares; 2025Q1: 169,600 shares; 2025Q2: 280,825 shares; 2025Q3: 207,150 shares; 2025Q4: 204,975 shares; 2026Q1: 125,075 shares; 2026Q2: 213,550 shares 213,550$2.27M0.09%+88,475Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,321 shares; 2024Q4: 53,064 shares; 2025Q1: 53,784 shares; 2025Q2: 53,334 shares; 2025Q3: 53,228 shares; 2025Q4: 52,704 shares; 2026Q1: 52,204 shares; 2026Q2: 51,566 shares 51,566$2.27M0.09%-638Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,970 shares; 2024Q4: 6,795 shares; 2025Q1: 8,515 shares; 2025Q2: 7,087 shares; 2025Q3: 7,596 shares; 2025Q4: 7,704 shares; 2026Q1: 7,739 shares; 2026Q2: 9,036 shares 9,036$2.24M0.09%+1,297Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,502 shares; 2025Q1: 1,617 shares; 2025Q2: 2,550 shares; 2025Q3: 2,496 shares; 2025Q4: 20,256 shares; 2026Q1: 32,725 shares; 2026Q2: 31,391 shares 31,391$2.24M0.09%-1,334Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861 shares; 2024Q4: 3,474 shares; 2025Q1: 3,659 shares; 2025Q2: 3,707 shares; 2025Q3: 3,459 shares; 2025Q4: 3,393 shares; 2026Q1: 3,313 shares; 2026Q2: 2,966 shares 2,966$2.24M0.09%-347Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,122 shares; 2024Q4: 9,748 shares; 2025Q1: 10,536 shares; 2025Q2: 10,876 shares; 2025Q3: 11,299 shares; 2025Q4: 11,708 shares; 2026Q1: 12,746 shares; 2026Q2: 13,628 shares 13,628$2.17M0.08%+882Timeline
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: 42,393 shares; 2026Q1: 37,121 shares; 2026Q2: 35,923 shares 35,923$2.16M0.08%-1,198Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 2,516 shares; 2025Q1: 4,005 shares; 2025Q2: 5,145 shares; 2025Q3: 5,310 shares; 2025Q4: 5,251 shares; 2026Q1: 7,825 shares; 2026Q2: 13,600 shares 13,600$2.16M0.08%+5,775Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,001 shares; 2024Q4: 24,794 shares; 2025Q1: 20,984 shares; 2025Q2: 19,963 shares; 2025Q3: 20,755 shares; 2025Q4: 24,211 shares; 2026Q1: 30,252 shares; 2026Q2: 35,854 shares 35,854$2.14M0.08%+5,602Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,494 shares; 2024Q4: 21,038 shares; 2025Q1: 17,899 shares; 2025Q2: 19,097 shares; 2025Q3: 21,013 shares; 2025Q4: 22,449 shares; 2026Q1: 21,221 shares; 2026Q2: 22,009 shares 22,009$2.12M0.08%+788Timeline
FRMIFERMI 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: 51,000 shares; 2026Q2: 230,884 shares 230,884$2.11M0.08%+179,884Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 5,162 shares; 2025Q1: 34,290 shares; 2025Q2: 57,348 shares; 2025Q3: 57,348 shares; 2025Q4: 61,085 shares; 2026Q1: 79,824 shares; 2026Q2: 79,287 shares 79,287$2.11M0.08%-537Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,372 shares; 2024Q4: 81,252 shares; 2025Q1: 62,583 shares; 2025Q2: 62,053 shares; 2025Q3: 58,363 shares; 2025Q4: 57,951 shares; 2026Q1: 58,751 shares; 2026Q2: 55,302 shares 55,302$2.1M0.08%-3,449Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,007 shares; 2024Q4: 31,642 shares; 2025Q1: 31,238 shares; 2025Q2: 31,618 shares; 2025Q3: 31,541 shares; 2025Q4: 30,179 shares; 2026Q1: 28,202 shares; 2026Q2: 25,211 shares 25,211$2.1M0.08%-2,991Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747 shares; 2024Q4: 6,090 shares; 2025Q1: 6,059 shares; 2025Q2: 5,976 shares; 2025Q3: 5,649 shares; 2025Q4: 5,377 shares; 2026Q1: 5,460 shares; 2026Q2: 4,096 shares 4,096$2.09M0.08%-1,364Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,360 shares; 2024Q4: 66,633 shares; 2025Q1: 60,231 shares; 2025Q2: 50,464 shares; 2025Q3: 61,943 shares; 2025Q4: 48,842 shares; 2026Q1: 42,074 shares; 2026Q2: 41,747 shares 41,747$2.08M0.08%-327Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,216 shares; 2024Q4: 16,797 shares; 2025Q1: 18,940 shares; 2025Q2: 18,751 shares; 2025Q3: 18,541 shares; 2025Q4: 18,151 shares; 2026Q1: 18,371 shares; 2026Q2: 19,771 shares 19,771$2.05M0.08%+1,400Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,905 shares; 2024Q4: 51,555 shares; 2025Q1: 50,754 shares; 2025Q2: 50,754 shares; 2025Q3: 50,754 shares; 2025Q4: 50,754 shares; 2026Q1: 50,754 shares; 2026Q2: 50,554 shares 50,554$2.05M0.08%-200Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,945 shares; 2024Q4: 28,002 shares; 2025Q1: 28,898 shares; 2025Q2: 30,540 shares; 2025Q3: 29,244 shares; 2025Q4: 30,404 shares; 2026Q1: 38,482 shares; 2026Q2: 43,447 shares 43,447$2.03M0.08%+4,965Timeline
FGDFIRST 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: 27,411 shares; 2025Q3: 32,749 shares; 2025Q4: 33,882 shares; 2026Q1: 57,099 shares; 2026Q2: 63,315 shares 63,315$2.03M0.08%+6,216Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,868 shares; 2024Q4: 134,009 shares; 2025Q1: 60,106 shares; 2025Q2: 62,166 shares; 2025Q3: 63,316 shares; 2025Q4: 66,601 shares; 2026Q1: 63,823 shares; 2026Q2: 60,816 shares 60,816$2.02M0.08%-3,007Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,233 shares; 2025Q1: 1,203 shares; 2025Q2: 1,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621 shares; 2026Q2: 3,122 shares 3,122$2M0.08%+2,501Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,072 shares; 2024Q4: 18,479 shares; 2025Q1: 8,545 shares; 2025Q2: 8,163 shares; 2025Q3: 8,146 shares; 2025Q4: 14,559 shares; 2026Q1: 16,064 shares; 2026Q2: 24,179 shares 24,179$2M0.08%+8,115Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,658 shares; 2026Q1: 8,767 shares; 2026Q2: 18,559 shares 18,559$1.98M0.08%+9,792Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,073 shares; 2024Q4: 4,458 shares; 2025Q1: 5,267 shares; 2025Q2: 5,156 shares; 2025Q3: 4,872 shares; 2025Q4: 4,408 shares; 2026Q1: 3,798 shares; 2026Q2: 3,784 shares 3,784$1.98M0.08%-14Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,550 shares; 2024Q4: 102,750 shares; 2025Q1: 84,850 shares; 2025Q2: 85,400 shares; 2025Q3: 82,400 shares; 2025Q4: 80,700 shares; 2026Q1: 82,660 shares; 2026Q2: 78,060 shares 78,060$1.97M0.08%-4,600Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,823 shares; 2024Q4: 10,191 shares; 2025Q1: 10,203 shares; 2025Q2: 10,508 shares; 2025Q3: 10,870 shares; 2025Q4: 10,908 shares; 2026Q1: 10,963 shares; 2026Q2: 11,020 shares 11,020$1.97M0.08%+57Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,951 shares; 2024Q4: 18,749 shares; 2025Q1: 18,013 shares; 2025Q2: 18,143 shares; 2025Q3: 17,795 shares; 2025Q4: 17,544 shares; 2026Q1: 11,557 shares; 2026Q2: 8,250 shares 8,250$1.96M0.08%-3,307Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,012 shares; 2024Q4: 11,680 shares; 2025Q1: 11,270 shares; 2025Q2: 10,342 shares; 2025Q3: 10,166 shares; 2025Q4: 10,293 shares; 2026Q1: 11,073 shares; 2026Q2: 11,511 shares 11,511$1.95M0.08%+438Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,061 shares; 2024Q4: 13,508 shares; 2025Q1: 13,717 shares; 2025Q2: 13,645 shares; 2025Q3: 13,593 shares; 2025Q4: 13,494 shares; 2026Q1: 13,425 shares; 2026Q2: 13,232 shares 13,232$1.93M0.08%-193Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,563 shares; 2024Q4: 38,531 shares; 2025Q1: 36,937 shares; 2025Q2: 37,763 shares; 2025Q3: 34,301 shares; 2025Q4: 34,253 shares; 2026Q1: 36,248 shares; 2026Q2: 34,083 shares 34,083$1.92M0.07%-2,165Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,566 shares; 2024Q4: 19,609 shares; 2025Q1: 20,535 shares; 2025Q2: 20,581 shares; 2025Q3: 19,769 shares; 2025Q4: 22,746 shares; 2026Q1: 18,496 shares; 2026Q2: 17,285 shares 17,285$1.91M0.07%-1,211Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,825 shares; 2024Q4: 54,924 shares; 2025Q1: 54,464 shares; 2025Q2: 53,300 shares; 2025Q3: 50,006 shares; 2025Q4: 78,678 shares; 2026Q1: 91,113 shares; 2026Q2: 79,585 shares 79,585$1.91M0.07%-11,528Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 8,127 shares; 2025Q1: 8,183 shares; 2025Q2: 8,096 shares; 2025Q3: 6,999 shares; 2025Q4: 7,343 shares; 2026Q1: 7,612 shares; 2026Q2: 7,495 shares 7,495$1.89M0.07%-117Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,787 shares; 2025Q3: 43,955 shares; 2025Q4: 50,427 shares; 2026Q1: 42,601 shares; 2026Q2: 51,166 shares 51,166$1.87M0.07%+8,565Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731 shares; 2024Q4: 6,707 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,548 shares; 2025Q4: 8,613 shares; 2026Q1: 9,206 shares; 2026Q2: 9,791 shares 9,791$1.85M0.07%+585Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,046 shares; 2024Q4: 16,563 shares; 2025Q1: 18,479 shares; 2025Q2: 15,776 shares; 2025Q3: 13,850 shares; 2025Q4: 27,702 shares; 2026Q1: 29,481 shares; 2026Q2: 34,481 shares 34,481$1.83M0.07%+5,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,032 shares; 2024Q4: 22,396 shares; 2025Q1: 19,898 shares; 2025Q2: 20,701 shares; 2025Q3: 20,408 shares; 2025Q4: 20,221 shares; 2026Q1: 20,334 shares; 2026Q2: 19,833 shares 19,833$1.83M0.07%-501Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,966 shares; 2024Q4: 17,128 shares; 2025Q1: 16,305 shares; 2025Q2: 14,290 shares; 2025Q3: 13,188 shares; 2025Q4: 13,777 shares; 2026Q1: 13,357 shares; 2026Q2: 13,069 shares 13,069$1.83M0.07%-288Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,962 shares; 2024Q4: 58,838 shares; 2025Q1: 61,940 shares; 2025Q2: 60,134 shares; 2025Q3: 53,484 shares; 2025Q4: 53,410 shares; 2026Q1: 53,234 shares; 2026Q2: 51,706 shares 51,706$1.82M0.07%-1,528Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,651 shares; 2026Q1: 11,479 shares; 2026Q2: 11,110 shares 11,110$1.81M0.07%-369Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 3,753 shares; 2025Q1: 3,790 shares; 2025Q2: 4,683 shares; 2025Q3: 5,876 shares; 2025Q4: 6,063 shares; 2026Q1: 6,076 shares; 2026Q2: 5,928 shares 5,928$1.8M0.07%-148Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,154 shares; 2024Q4: 9,855 shares; 2025Q1: 18,038 shares; 2025Q2: 19,862 shares; 2025Q3: 27,631 shares; 2025Q4: 26,972 shares; 2026Q1: 28,397 shares; 2026Q2: 29,085 shares 29,085$1.79M0.07%+688Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,313 shares; 2024Q4: 26,113 shares; 2025Q1: 26,113 shares; 2025Q2: 26,113 shares; 2025Q3: 25,958 shares; 2025Q4: 25,958 shares; 2026Q1: 25,958 shares; 2026Q2: 24,858 shares 24,858$1.79M0.07%-1,100Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,387 shares; 2024Q4: 20,650 shares; 2025Q1: 20,632 shares; 2025Q2: 20,408 shares; 2025Q3: 20,381 shares; 2025Q4: 20,301 shares; 2026Q1: 17,983 shares; 2026Q2: 22,089 shares 22,089$1.79M0.07%+4,106Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,420 shares; 2024Q4: 20,416 shares; 2025Q1: 18,916 shares; 2025Q2: 18,945 shares; 2025Q3: 19,078 shares; 2025Q4: 18,781 shares; 2026Q1: 15,864 shares; 2026Q2: 11,003 shares 11,003$1.78M0.07%-4,861Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,651 shares; 2024Q4: 20,780 shares; 2025Q1: 20,251 shares; 2025Q2: 20,299 shares; 2025Q3: 20,299 shares; 2025Q4: 20,311 shares; 2026Q1: 20,298 shares; 2026Q2: 20,298 shares 20,298$1.78M0.07%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,329 shares; 2024Q4: 92,570 shares; 2025Q1: 93,080 shares; 2025Q2: 94,762 shares; 2025Q3: 87,779 shares; 2025Q4: 86,583 shares; 2026Q1: 83,966 shares; 2026Q2: 76,941 shares 76,941$1.77M0.07%-7,025Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,750 shares; 2024Q4: 99,101 shares; 2025Q1: 97,937 shares; 2025Q2: 102,043 shares; 2025Q3: 85,038 shares; 2025Q4: 50,263 shares; 2026Q1: 45,183 shares; 2026Q2: 47,995 shares 47,995$1.77M0.07%+2,812Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,232 shares; 2024Q4: 59,935 shares; 2025Q1: 54,129 shares; 2025Q2: 49,755 shares; 2025Q3: 48,103 shares; 2025Q4: 46,611 shares; 2026Q1: 50,084 shares; 2026Q2: 51,792 shares 51,792$1.76M0.07%+1,708Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,582 shares; 2024Q4: 28,495 shares; 2025Q1: 29,053 shares; 2025Q2: 28,148 shares; 2025Q3: 9,024 shares; 2025Q4: 9,041 shares; 2026Q1: 9,041 shares; 2026Q2: 9,121 shares 9,121$1.73M0.07%+80Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,972 shares; 2024Q4: 6,974 shares; 2025Q1: 6,862 shares; 2025Q2: 6,785 shares; 2025Q3: 6,754 shares; 2025Q4: 6,662 shares; 2026Q1: 6,454 shares; 2026Q2: 6,379 shares 6,379$1.73M0.07%-75Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,887 shares; 2024Q4: 13,095 shares; 2025Q1: 11,555 shares; 2025Q2: 10,120 shares; 2025Q3: 9,431 shares; 2025Q4: 9,044 shares; 2026Q1: 7,134 shares; 2026Q2: 6,594 shares 6,594$1.72M0.07%-540Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,090 shares; 2024Q4: 25,171 shares; 2025Q1: 24,915 shares; 2025Q2: 24,554 shares; 2025Q3: 23,910 shares; 2025Q4: 20,735 shares; 2026Q1: 20,313 shares; 2026Q2: 19,701 shares 19,701$1.71M0.07%-612Timeline
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: 24,287 shares; 2026Q1: 23,469 shares; 2026Q2: 21,829 shares 21,829$1.7M0.07%-1,640Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,500 shares; 2024Q4: 72,500 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 61,500 shares; 2025Q4: 57,500 shares; 2026Q1: 55,750 shares; 2026Q2: 46,834 shares 46,834$1.7M0.07%-8,916Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,113 shares; 2024Q4: 40,381 shares; 2025Q1: 38,838 shares; 2025Q2: 39,288 shares; 2025Q3: 39,042 shares; 2025Q4: 37,733 shares; 2026Q1: 38,752 shares; 2026Q2: 10,793 shares 10,793$1.69M0.07%-27,959Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 3,603 shares; 2025Q1: 5,497 shares; 2025Q2: 4,134 shares; 2025Q3: 3,579 shares; 2025Q4: 3,479 shares; 2026Q1: 3,556 shares; 2026Q2: 3,390 shares 3,390$1.68M0.07%-166Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,376 shares; 2024Q4: 112,421 shares; 2025Q1: 112,823 shares; 2025Q2: 112,823 shares; 2025Q3: 115,452 shares; 2025Q4: 118,537 shares; 2026Q1: 116,467 shares; 2026Q2: 114,617 shares 114,617$1.68M0.07%-1,850Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,893 shares; 2024Q4: 13,667 shares; 2025Q1: 11,254 shares; 2025Q2: 12,205 shares; 2025Q3: 13,422 shares; 2025Q4: 13,254 shares; 2026Q1: 13,796 shares; 2026Q2: 13,615 shares 13,615$1.68M0.07%-181Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,202 shares; 2024Q4: 26,114 shares; 2025Q1: 26,241 shares; 2025Q2: 25,676 shares; 2025Q3: 24,544 shares; 2025Q4: 22,728 shares; 2026Q1: 22,960 shares; 2026Q2: 22,764 shares 22,764$1.67M0.06%-196Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,107 shares; 2025Q1: 2,403 shares; 2025Q2: 1,998 shares; 2025Q3: 1,717 shares; 2025Q4: 1,716 shares; 2026Q1: 1,713 shares; 2026Q2: 13,960 shares 13,960$1.67M0.06%+12,247Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,641 shares; 2024Q4: 26,936 shares; 2025Q1: 27,493 shares; 2025Q2: 27,921 shares; 2025Q3: 28,501 shares; 2025Q4: 31,432 shares; 2026Q1: 25,124 shares; 2026Q2: 22,022 shares 22,022$1.66M0.06%-3,102Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,356 shares; 2024Q4: 10,165 shares; 2025Q1: 11,054 shares; 2025Q2: 11,440 shares; 2025Q3: 11,971 shares; 2025Q4: 12,548 shares; 2026Q1: 12,992 shares; 2026Q2: 13,005 shares 13,005$1.66M0.06%+13Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,035 shares; 2024Q4: 8,282 shares; 2025Q1: 10,136 shares; 2025Q2: 9,321 shares; 2025Q3: 8,918 shares; 2025Q4: 8,925 shares; 2026Q1: 9,525 shares; 2026Q2: 10,370 shares 10,370$1.65M0.06%+845Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,363 shares; 2024Q4: 10,489 shares; 2025Q1: 8,409 shares; 2025Q2: 7,411 shares; 2025Q3: 7,147 shares; 2025Q4: 7,240 shares; 2026Q1: 6,895 shares; 2026Q2: 5,501 shares 5,501$1.64M0.06%-1,394Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,604 shares; 2024Q4: 8,229 shares; 2025Q1: 7,768 shares; 2025Q2: 6,629 shares; 2025Q3: 5,336 shares; 2025Q4: 5,317 shares; 2026Q1: 4,949 shares; 2026Q2: 3,938 shares 3,938$1.64M0.06%-1,011Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,694 shares; 2024Q4: 15,972 shares; 2025Q1: 14,885 shares; 2025Q2: 11,685 shares; 2025Q3: 12,054 shares; 2025Q4: 12,283 shares; 2026Q1: 12,208 shares; 2026Q2: 11,919 shares 11,919$1.63M0.06%-289Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 4,914 shares; 2025Q1: 4,892 shares; 2025Q2: 4,943 shares; 2025Q3: 4,941 shares; 2025Q4: 5,120 shares; 2026Q1: 5,095 shares; 2026Q2: 5,101 shares 5,101$1.62M0.06%+6Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,521 shares; 2024Q4: 26,171 shares; 2025Q1: 25,147 shares; 2025Q2: 23,318 shares; 2025Q3: 24,601 shares; 2025Q4: 25,322 shares; 2026Q1: 24,900 shares; 2026Q2: 34,612 shares 34,612$1.6M0.06%+9,712Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 9,579 shares; 2025Q2: 10,980 shares; 2025Q3: 12,831 shares; 2025Q4: 17,633 shares; 2026Q1: 24,233 shares; 2026Q2: 34,130 shares 34,130$1.56M0.06%+9,897Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,493 shares; 2024Q4: 8,346 shares; 2025Q1: 8,346 shares; 2025Q2: 8,196 shares; 2025Q3: 8,122 shares; 2025Q4: 8,122 shares; 2026Q1: 7,797 shares; 2026Q2: 7,530 shares 7,530$1.56M0.06%-267Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,166 shares; 2024Q4: 32,169 shares; 2025Q1: 31,142 shares; 2025Q2: 28,411 shares; 2025Q3: 32,687 shares; 2025Q4: 38,402 shares; 2026Q1: 36,207 shares; 2026Q2: 44,707 shares 44,707$1.56M0.06%+8,500Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,725 shares; 2025Q1: 1,723 shares; 2025Q2: 1,683 shares; 2025Q3: 1,526 shares; 2025Q4: 1,542 shares; 2026Q1: 2,181 shares; 2026Q2: 2,205 shares 2,205$1.55M0.06%+24Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373 shares; 2024Q4: 4,312 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares; 2026Q2: 3,150 shares 3,150$1.55M0.06%+125Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,125 shares; 2024Q4: 24,059 shares; 2025Q1: 16,642 shares; 2025Q2: 17,769 shares; 2025Q3: 21,131 shares; 2025Q4: 25,890 shares; 2026Q1: 27,285 shares; 2026Q2: 31,643 shares 31,643$1.53M0.06%+4,358Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936 shares; 2024Q4: 8,111 shares; 2025Q1: 8,741 shares; 2025Q2: 8,888 shares; 2025Q3: 9,163 shares; 2025Q4: 9,365 shares; 2026Q1: 11,135 shares; 2026Q2: 12,776 shares 12,776$1.51M0.06%+1,641Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,094 shares; 2024Q4: 17,337 shares; 2025Q1: 16,093 shares; 2025Q2: 14,797 shares; 2025Q3: 23,160 shares; 2025Q4: 21,859 shares; 2026Q1: 22,220 shares; 2026Q2: 24,956 shares 24,956$1.51M0.06%+2,736Timeline
PULSPGIM 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: 7,431 shares; 2026Q1: 25,395 shares; 2026Q2: 30,301 shares 30,301$1.5M0.06%+4,906Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,580 shares; 2024Q4: 98,854 shares; 2025Q1: 97,505 shares; 2025Q2: 91,255 shares; 2025Q3: 93,523 shares; 2025Q4: 96,645 shares; 2026Q1: 95,531 shares; 2026Q2: 83,586 shares 83,586$1.49M0.06%-11,945Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: 12,050 shares; 2025Q1: 11,874 shares; 2025Q2: 12,314 shares; 2025Q3: 12,280 shares; 2025Q4: 12,652 shares; 2026Q1: 12,652 shares; 2026Q2: 12,652 shares 12,652$1.49M0.06%0Timeline
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: 14,468 shares; 2025Q4: 15,358 shares; 2026Q1: 15,508 shares; 2026Q2: 16,628 shares 16,628$1.48M0.06%+1,120Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,361 shares; 2025Q1: 3,264 shares; 2025Q2: 7,460 shares; 2025Q3: 8,046 shares; 2025Q4: 8,111 shares; 2026Q1: 7,714 shares; 2026Q2: 7,353 shares 7,353$1.48M0.06%-361Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,252 shares; 2024Q4: 9,140 shares; 2025Q1: 8,846 shares; 2025Q2: 7,942 shares; 2025Q3: 7,810 shares; 2025Q4: 7,640 shares; 2026Q1: 6,325 shares; 2026Q2: 5,768 shares 5,768$1.47M0.06%-557Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,391 shares; 2024Q4: 12,021 shares; 2025Q1: 12,941 shares; 2025Q2: 12,779 shares; 2025Q3: 12,931 shares; 2025Q4: 13,327 shares; 2026Q1: 14,375 shares; 2026Q2: 15,589 shares 15,589$1.47M0.06%+1,214Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,012 shares; 2024Q4: 176,189 shares; 2025Q1: 177,701 shares; 2025Q2: 129,890 shares; 2025Q3: 121,550 shares; 2025Q4: 90,092 shares; 2026Q1: 75,487 shares; 2026Q2: 75,719 shares 75,719$1.43M0.06%+232Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,399 shares; 2024Q4: 22,195 shares; 2025Q1: 24,703 shares; 2025Q2: 24,313 shares; 2025Q3: 25,029 shares; 2025Q4: 25,179 shares; 2026Q1: 25,104 shares; 2026Q2: 24,724 shares 24,724$1.43M0.06%-380Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,170 shares; 2024Q4: 27,899 shares; 2025Q1: 28,348 shares; 2025Q2: 29,620 shares; 2025Q3: 30,824 shares; 2025Q4: 32,918 shares; 2026Q1: 33,166 shares; 2026Q2: 33,888 shares 33,888$1.42M0.06%+722Timeline
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: 39,711 shares; 2025Q4: 37,986 shares; 2026Q1: 34,409 shares; 2026Q2: 33,345 shares 33,345$1.41M0.05%-1,064Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,214 shares; 2024Q4: 6,053 shares; 2025Q1: 5,384 shares; 2025Q2: 6,418 shares; 2025Q3: 6,371 shares; 2025Q4: 9,074 shares; 2026Q1: 13,122 shares; 2026Q2: 19,050 shares 19,050$1.41M0.05%+5,928Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,105 shares; 2024Q4: 6,937 shares; 2025Q1: 4,610 shares; 2025Q2: 4,341 shares; 2025Q3: 4,150 shares; 2025Q4: 4,069 shares; 2026Q1: 4,041 shares; 2026Q2: 3,966 shares 3,966$1.4M0.05%-75Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,131 shares; 2026Q1: 74,395 shares; 2026Q2: 75,106 shares 75,106$1.4M0.05%+711Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,636 shares; 2024Q4: 23,288 shares; 2025Q1: 25,224 shares; 2025Q2: 25,030 shares; 2025Q3: 24,280 shares; 2025Q4: 25,643 shares; 2026Q1: 23,832 shares; 2026Q2: 22,353 shares 22,353$1.38M0.05%-1,479Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,508 shares; 2024Q4: 12,226 shares; 2025Q1: 12,626 shares; 2025Q2: 15,557 shares; 2025Q3: 13,587 shares; 2025Q4: 13,611 shares; 2026Q1: 11,286 shares; 2026Q2: 11,700 shares 11,700$1.38M0.05%+414Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 3,809 shares; 2025Q1: not reported; 2025Q2: 3,603 shares; 2025Q3: 2,040 shares; 2025Q4: 2,113 shares; 2026Q1: 2,145 shares; 2026Q2: 2,167 shares 2,167$1.38M0.05%+22Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,657 shares; 2024Q4: 12,303 shares; 2025Q1: 12,144 shares; 2025Q2: 11,383 shares; 2025Q3: 11,585 shares; 2025Q4: 11,642 shares; 2026Q1: 11,914 shares; 2026Q2: 11,399 shares 11,399$1.38M0.05%-515Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,005 shares; 2025Q3: 57,141 shares; 2025Q4: 45,672 shares; 2026Q1: 39,602 shares; 2026Q2: 37,552 shares 37,552$1.38M0.05%-2,050Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,389 shares; 2024Q4: 28,053 shares; 2025Q1: 29,206 shares; 2025Q2: 27,773 shares; 2025Q3: 31,427 shares; 2025Q4: 33,403 shares; 2026Q1: 30,297 shares; 2026Q2: 20,139 shares 20,139$1.38M0.05%-10,158Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,361 shares; 2024Q4: 67,956 shares; 2025Q1: 63,005 shares; 2025Q2: 55,896 shares; 2025Q3: 40,790 shares; 2025Q4: 38,991 shares; 2026Q1: 37,021 shares; 2026Q2: 27,131 shares 27,131$1.37M0.05%-9,890Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 3,329 shares; 2025Q1: 4,077 shares; 2025Q2: 4,043 shares; 2025Q3: 3,757 shares; 2025Q4: 3,965 shares; 2026Q1: 4,614 shares; 2026Q2: 6,031 shares 6,031$1.37M0.05%+1,417Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: 21,432 shares; 2025Q1: 24,221 shares; 2025Q2: 32,215 shares; 2025Q3: 34,017 shares; 2025Q4: 37,220 shares; 2026Q1: 39,363 shares; 2026Q2: 43,152 shares 43,152$1.37M0.05%+3,789Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,617 shares; 2024Q4: not reported; 2025Q1: 10,385 shares; 2025Q2: 65,183 shares; 2025Q3: 65,988 shares; 2025Q4: 84,411 shares; 2026Q1: 92,247 shares; 2026Q2: 92,225 shares 92,225$1.37M0.05%-22Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 23,574 shares; 2025Q1: 22,050 shares; 2025Q2: 17,738 shares; 2025Q3: 18,356 shares; 2025Q4: 21,691 shares; 2026Q1: 21,819 shares; 2026Q2: 24,441 shares 24,441$1.36M0.05%+2,622Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,590 shares; 2024Q4: 21,340 shares; 2025Q1: 21,065 shares; 2025Q2: 21,065 shares; 2025Q3: 19,825 shares; 2025Q4: 20,165 shares; 2026Q1: 19,865 shares; 2026Q2: 18,965 shares 18,965$1.36M0.05%-900Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 19,750 shares; 2025Q1: 28,500 shares; 2025Q2: 41,637 shares; 2025Q3: 36,175 shares; 2025Q4: 30,400 shares; 2026Q1: 36,550 shares; 2026Q2: 27,050 shares 27,050$1.35M0.05%-9,500Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,130 shares; 2024Q4: 76,031 shares; 2025Q1: 83,281 shares; 2025Q2: 91,932 shares; 2025Q3: 92,682 shares; 2025Q4: 89,082 shares; 2026Q1: 58,233 shares; 2026Q2: 19,291 shares 19,291$1.35M0.05%-38,942Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,833 shares; 2024Q4: 38,950 shares; 2025Q1: 37,756 shares; 2025Q2: 37,575 shares; 2025Q3: 35,007 shares; 2025Q4: 38,447 shares; 2026Q1: 37,205 shares; 2026Q2: 35,428 shares 35,428$1.35M0.05%-1,777Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 3,867 shares; 2025Q1: 3,364 shares; 2025Q2: 3,071 shares; 2025Q3: 3,006 shares; 2025Q4: 3,186 shares; 2026Q1: 3,139 shares; 2026Q2: 2,681 shares 2,681$1.34M0.05%-458Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,151 shares; 2024Q4: 23,813 shares; 2025Q1: 25,165 shares; 2025Q2: 41,206 shares; 2025Q3: 25,923 shares; 2025Q4: 24,649 shares; 2026Q1: 41,686 shares; 2026Q2: 32,733 shares 32,733$1.34M0.05%-8,953Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 256 shares; 2025Q3: 280 shares; 2025Q4: 272 shares; 2026Q1: 285 shares; 2026Q2: 7,492 shares 7,492$1.34M0.05%+7,207Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 9,740 shares; 2025Q1: 10,223 shares; 2025Q2: 10,223 shares; 2025Q3: 10,348 shares; 2025Q4: 10,348 shares; 2026Q1: 10,302 shares; 2026Q2: 10,039 shares 10,039$1.33M0.05%-263Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,643 shares; 2024Q4: 35,862 shares; 2025Q1: 33,885 shares; 2025Q2: 43,460 shares; 2025Q3: 42,202 shares; 2025Q4: 41,475 shares; 2026Q1: 40,746 shares; 2026Q2: 37,451 shares 37,451$1.32M0.05%-3,295Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,392 shares; 2026Q1: 14,695 shares; 2026Q2: 14,705 shares 14,705$1.3M0.05%+10Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,429 shares; 2024Q4: 7,551 shares; 2025Q1: 7,558 shares; 2025Q2: 5,927 shares; 2025Q3: 7,344 shares; 2025Q4: 7,594 shares; 2026Q1: 5,973 shares; 2026Q2: 5,467 shares 5,467$1.3M0.05%-506Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 7,684 shares; 2025Q1: 5,842 shares; 2025Q2: 8,614 shares; 2025Q3: 8,860 shares; 2025Q4: 12,324 shares; 2026Q1: 12,861 shares; 2026Q2: 13,458 shares 13,458$1.3M0.05%+597Timeline
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: 6,886 shares; 2026Q2: 6,836 shares 6,836$1.3M0.05%-50Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,235 shares; 2026Q1: 22,966 shares; 2026Q2: 25,655 shares 25,655$1.3M0.05%+2,689Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,452 shares; 2025Q1: 3,343 shares; 2025Q2: 3,329 shares; 2025Q3: 3,228 shares; 2025Q4: 3,192 shares; 2026Q1: 3,273 shares; 2026Q2: 3,258 shares 3,258$1.29M0.05%-15Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,854 shares; 2026Q1: 6,930 shares; 2026Q2: 6,452 shares 6,452$1.29M0.05%-478Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,121 shares; 2024Q4: 21,110 shares; 2025Q1: 21,136 shares; 2025Q2: 21,986 shares; 2025Q3: 20,940 shares; 2025Q4: 20,540 shares; 2026Q1: 19,985 shares; 2026Q2: 19,140 shares 19,140$1.28M0.05%-845Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,245 shares; 2024Q4: 25,922 shares; 2025Q1: 27,100 shares; 2025Q2: 26,256 shares; 2025Q3: 25,687 shares; 2025Q4: 26,467 shares; 2026Q1: 28,039 shares; 2026Q2: 30,010 shares 30,010$1.28M0.05%+1,971Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,990 shares; 2025Q2: 13,485 shares; 2025Q3: 17,132 shares; 2025Q4: 18,655 shares; 2026Q1: 166,681 shares; 2026Q2: 145,462 shares 145,462$1.26M0.05%-21,219Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,797 shares; 2024Q4: 12,822 shares; 2025Q1: 12,597 shares; 2025Q2: 12,772 shares; 2025Q3: 12,579 shares; 2025Q4: 13,254 shares; 2026Q1: 12,629 shares; 2026Q2: 12,797 shares 12,797$1.26M0.05%+168Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,445 shares; 2024Q4: 10,076 shares; 2025Q1: 9,820 shares; 2025Q2: 9,820 shares; 2025Q3: 9,820 shares; 2025Q4: 9,820 shares; 2026Q1: 9,720 shares; 2026Q2: 9,505 shares 9,505$1.25M0.05%-215Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,971 shares; 2024Q4: 27,894 shares; 2025Q1: 27,526 shares; 2025Q2: 28,590 shares; 2025Q3: 26,711 shares; 2025Q4: 26,624 shares; 2026Q1: 26,394 shares; 2026Q2: 24,131 shares 24,131$1.24M0.05%-2,263Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,056 shares; 2024Q4: 18,815 shares; 2025Q1: 17,678 shares; 2025Q2: 17,794 shares; 2025Q3: 16,834 shares; 2025Q4: 14,603 shares; 2026Q1: 13,596 shares; 2026Q2: 11,352 shares 11,352$1.24M0.05%-2,244Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 7,587 shares; 2025Q1: 8,024 shares; 2025Q2: 8,218 shares; 2025Q3: 9,805 shares; 2025Q4: 11,934 shares; 2026Q1: 12,843 shares; 2026Q2: 15,089 shares 15,089$1.22M0.05%+2,246Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569 shares; 2024Q4: 4,644 shares; 2025Q1: 4,644 shares; 2025Q2: 4,509 shares; 2025Q3: 4,644 shares; 2025Q4: 4,644 shares; 2026Q1: 4,594 shares; 2026Q2: 4,594 shares 4,594$1.22M0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 1,865 shares; 2025Q1: 1,693 shares; 2025Q2: 1,680 shares; 2025Q3: 1,688 shares; 2025Q4: 3,055 shares; 2026Q1: 2,443 shares; 2026Q2: 2,433 shares 2,433$1.2M0.05%-10Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,876 shares; 2024Q4: 17,801 shares; 2025Q1: 9,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,850 shares; 2025Q4: 5,725 shares; 2026Q1: 5,000 shares; 2026Q2: 7,650 shares 7,650$1.19M0.05%+2,650Timeline
FTHIFIRST 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: 9,050 shares; 2025Q3: 14,699 shares; 2025Q4: 21,802 shares; 2026Q1: 42,237 shares; 2026Q2: 49,661 shares 49,661$1.18M0.05%+7,424Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,201 shares; 2026Q2: 11,720 shares 11,720$1.18M0.05%+2,519Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,780 shares; 2024Q4: 25,163 shares; 2025Q1: 28,624 shares; 2025Q2: 27,923 shares; 2025Q3: 29,567 shares; 2025Q4: 30,005 shares; 2026Q1: 30,908 shares; 2026Q2: 30,768 shares 30,768$1.18M0.05%-140Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,721 shares; 2024Q4: 21,721 shares; 2025Q1: 20,421 shares; 2025Q2: 19,721 shares; 2025Q3: 20,221 shares; 2025Q4: 18,721 shares; 2026Q1: 17,921 shares; 2026Q2: 17,671 shares 17,671$1.17M0.05%-250Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,389 shares; 2024Q4: 7,389 shares; 2025Q1: 6,661 shares; 2025Q2: 6,421 shares; 2025Q3: 6,047 shares; 2025Q4: 6,546 shares; 2026Q1: 6,206 shares; 2026Q2: 6,617 shares 6,617$1.17M0.05%+411Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 7,421 shares; 2025Q1: 7,509 shares; 2025Q2: 7,664 shares; 2025Q3: 7,828 shares; 2025Q4: 24,226 shares; 2026Q1: 26,284 shares; 2026Q2: 26,577 shares 26,577$1.16M0.05%+293Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,198 shares; 2024Q4: 43,362 shares; 2025Q1: 45,759 shares; 2025Q2: 47,706 shares; 2025Q3: 53,742 shares; 2025Q4: 56,866 shares; 2026Q1: 55,399 shares; 2026Q2: 54,807 shares 54,807$1.16M0.05%-592Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200$1.15M0.04%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,961 shares; 2024Q4: 7,533 shares; 2025Q1: 7,596 shares; 2025Q2: 8,129 shares; 2025Q3: 9,297 shares; 2025Q4: 10,063 shares; 2026Q1: 9,506 shares; 2026Q2: 10,487 shares 10,487$1.15M0.04%+981Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,198 shares; 2024Q4: 31,316 shares; 2025Q1: 31,787 shares; 2025Q2: 31,495 shares; 2025Q3: 31,183 shares; 2025Q4: 28,774 shares; 2026Q1: 27,693 shares; 2026Q2: 22,606 shares 22,606$1.14M0.04%-5,087Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,551 shares; 2024Q4: 10,405 shares; 2025Q1: 11,819 shares; 2025Q2: 12,658 shares; 2025Q3: 11,982 shares; 2025Q4: 11,821 shares; 2026Q1: 12,064 shares; 2026Q2: 11,800 shares 11,800$1.14M0.04%-264Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,434 shares; 2024Q4: 9,137 shares; 2025Q1: 9,674 shares; 2025Q2: 9,410 shares; 2025Q3: 9,003 shares; 2025Q4: 8,960 shares; 2026Q1: 8,244 shares; 2026Q2: 7,086 shares 7,086$1.13M0.04%-1,158Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,760 shares; 2024Q4: 39,875 shares; 2025Q1: 16,358 shares; 2025Q2: 19,337 shares; 2025Q3: 14,917 shares; 2025Q4: 33,123 shares; 2026Q1: 33,624 shares; 2026Q2: 45,638 shares 45,638$1.13M0.04%+12,014Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,445 shares; 2024Q4: 15,945 shares; 2025Q1: 13,798 shares; 2025Q2: 13,838 shares; 2025Q3: 14,113 shares; 2025Q4: 14,063 shares; 2026Q1: 13,435 shares; 2026Q2: 13,435 shares 13,435$1.12M0.04%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,270 shares; 2025Q1: 66,733 shares; 2025Q2: 64,956 shares; 2025Q3: 66,492 shares; 2025Q4: 38,984 shares; 2026Q1: 36,996 shares; 2026Q2: 38,310 shares 38,310$1.12M0.04%+1,314Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,941 shares; 2025Q1: 2,304 shares; 2025Q2: 1,538 shares; 2025Q3: 1,510 shares; 2025Q4: 2,011 shares; 2026Q1: 6,813 shares; 2026Q2: 7,063 shares 7,063$1.12M0.04%+250Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares; 2025Q4: 36,178 shares; 2026Q1: 39,807 shares; 2026Q2: 45,513 shares 45,513$1.11M0.04%+5,706Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 6,491 shares; 2025Q1: 6,765 shares; 2025Q2: 6,513 shares; 2025Q3: 6,276 shares; 2025Q4: 6,267 shares; 2026Q1: 5,791 shares; 2026Q2: 5,225 shares 5,225$1.11M0.04%-566Timeline
FDDFIRST 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: 22,366 shares; 2025Q3: 24,420 shares; 2025Q4: 25,639 shares; 2026Q1: 59,745 shares; 2026Q2: 59,995 shares 59,995$1.11M0.04%+250Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,926 shares; 2024Q4: 8,083 shares; 2025Q1: 8,580 shares; 2025Q2: 8,177 shares; 2025Q3: 8,228 shares; 2025Q4: 10,787 shares; 2026Q1: 10,248 shares; 2026Q2: 9,998 shares 9,998$1.1M0.04%-250Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,357 shares; 2024Q4: 11,063 shares; 2025Q1: 11,542 shares; 2025Q2: 12,290 shares; 2025Q3: 12,134 shares; 2025Q4: 12,716 shares; 2026Q1: 12,837 shares; 2026Q2: 13,026 shares 13,026$1.1M0.04%+189Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,999 shares; 2024Q4: 26,610 shares; 2025Q1: 25,478 shares; 2025Q2: 24,795 shares; 2025Q3: 23,527 shares; 2025Q4: 22,723 shares; 2026Q1: 21,472 shares; 2026Q2: 20,980 shares 20,980$1.1M0.04%-492Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,361 shares; 2025Q3: 15,778 shares; 2025Q4: 14,872 shares; 2026Q1: 19,442 shares; 2026Q2: 20,953 shares 20,953$1.1M0.04%+1,511Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 29,315 shares; 2025Q2: 29,315 shares; 2025Q3: 29,315 shares; 2025Q4: 29,315 shares; 2026Q1: 28,815 shares; 2026Q2: 28,815 shares 28,815$1.09M0.04%0Timeline
AMRZAMRIZE 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: 20,277 shares 20,277$1.08M0.04%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,500 shares; 2024Q4: 53,500 shares; 2025Q1: 54,250 shares; 2025Q2: 54,250 shares; 2025Q3: 47,500 shares; 2025Q4: 43,500 shares; 2026Q1: 41,000 shares; 2026Q2: 38,080 shares 38,080$1.08M0.04%-2,920Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,783 shares; 2024Q4: 5,959 shares; 2025Q1: 5,970 shares; 2025Q2: 5,777 shares; 2025Q3: 5,119 shares; 2025Q4: 4,880 shares; 2026Q1: 4,794 shares; 2026Q2: 4,795 shares 4,795$1.07M0.04%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 12,866 shares; 2025Q1: 16,699 shares; 2025Q2: 21,840 shares; 2025Q3: 16,610 shares; 2025Q4: 9,903 shares; 2026Q1: 10,277 shares; 2026Q2: 10,495 shares 10,495$1.07M0.04%+218Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,538 shares; 2024Q4: 106,911 shares; 2025Q1: 107,440 shares; 2025Q2: 108,758 shares; 2025Q3: 105,809 shares; 2025Q4: 101,261 shares; 2026Q1: 94,363 shares; 2026Q2: 81,009 shares 81,009$1.07M0.04%-13,354Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,414 shares; 2026Q2: 87,407 shares 87,407$1.07M0.04%-12,007Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,659 shares; 2024Q4: 28,160 shares; 2025Q1: 18,841 shares; 2025Q2: 18,542 shares; 2025Q3: 14,978 shares; 2025Q4: 14,714 shares; 2026Q1: 14,595 shares; 2026Q2: 14,596 shares 14,596$1.07M0.04%+1Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,511 shares; 2024Q4: 10,422 shares; 2025Q1: 10,089 shares; 2025Q2: 10,123 shares; 2025Q3: 28,855 shares; 2025Q4: 31,374 shares; 2026Q1: 28,404 shares; 2026Q2: 28,718 shares 28,718$1.06M0.04%+314Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682 shares; 2024Q4: 8,018 shares; 2025Q1: 8,220 shares; 2025Q2: 7,867 shares; 2025Q3: 8,318 shares; 2025Q4: 9,536 shares; 2026Q1: 9,625 shares; 2026Q2: 9,691 shares 9,691$1.06M0.04%+66Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 6,774 shares; 2025Q1: 8,675 shares; 2025Q2: 8,436 shares; 2025Q3: 9,804 shares; 2025Q4: 10,359 shares; 2026Q1: 11,215 shares; 2026Q2: 9,802 shares 9,802$1.05M0.04%-1,413Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,253 shares; 2025Q1: 2,239 shares; 2025Q2: 3,114 shares; 2025Q3: 2,078 shares; 2025Q4: 2,262 shares; 2026Q1: 2,023 shares; 2026Q2: 2,009 shares 2,009$1.04M0.04%-14Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,467 shares; 2024Q4: 20,041 shares; 2025Q1: 17,557 shares; 2025Q2: 17,516 shares; 2025Q3: 15,943 shares; 2025Q4: 15,643 shares; 2026Q1: 15,249 shares; 2026Q2: 13,599 shares 13,599$1.04M0.04%-1,650Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,823 shares; 2024Q4: 19,523 shares; 2025Q1: 17,098 shares; 2025Q2: 17,148 shares; 2025Q3: 17,148 shares; 2025Q4: 16,903 shares; 2026Q1: 22,656 shares; 2026Q2: 25,777 shares 25,777$1.04M0.04%+3,121Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,732 shares; 2024Q4: 212,794 shares; 2025Q1: 213,900 shares; 2025Q2: 213,900 shares; 2025Q3: 213,900 shares; 2025Q4: 213,900 shares; 2026Q1: 213,900 shares; 2026Q2: 213,900 shares 213,900$1.04M0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,678 shares; 2024Q4: 9,116 shares; 2025Q1: 9,827 shares; 2025Q2: 11,869 shares; 2025Q3: 8,980 shares; 2025Q4: 9,013 shares; 2026Q1: 8,461 shares; 2026Q2: 6,840 shares 6,840$1.04M0.04%-1,621Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,845 shares; 2024Q4: 6,962 shares; 2025Q1: 8,752 shares; 2025Q2: 10,288 shares; 2025Q3: 11,389 shares; 2025Q4: 11,111 shares; 2026Q1: 11,377 shares; 2026Q2: 12,423 shares 12,423$1.03M0.04%+1,046Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,992 shares; 2024Q4: 45,217 shares; 2025Q1: 33,392 shares; 2025Q2: 29,421 shares; 2025Q3: 28,196 shares; 2025Q4: 28,816 shares; 2026Q1: 9,187 shares; 2026Q2: 9,187 shares 9,187$1.03M0.04%0Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,467 shares; 2025Q3: 49,554 shares; 2025Q4: 51,790 shares; 2026Q1: 52,342 shares; 2026Q2: 38,753 shares 38,753$1.02M0.04%-13,589Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,469 shares; 2024Q4: 56,423 shares; 2025Q1: 20,287 shares; 2025Q2: 21,087 shares; 2025Q3: 19,637 shares; 2025Q4: 16,472 shares; 2026Q1: 9,916 shares; 2026Q2: 14,616 shares 14,616$1.02M0.04%+4,700Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 2,139 shares; 2025Q1: not reported; 2025Q2: 3,033 shares; 2025Q3: 3,837 shares; 2025Q4: 4,040 shares; 2026Q1: 4,207 shares; 2026Q2: 4,291 shares 4,291$1.02M0.04%+84Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,530 shares; 2024Q4: 23,030 shares; 2025Q1: 24,030 shares; 2025Q2: 24,830 shares; 2025Q3: 24,830 shares; 2025Q4: 24,980 shares; 2026Q1: 24,880 shares; 2026Q2: 24,960 shares 24,960$1.02M0.04%+80Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,531 shares; 2025Q2: 31,770 shares; 2025Q3: 38,950 shares; 2025Q4: 35,340 shares; 2026Q1: 37,201 shares; 2026Q2: 43,411 shares 43,411$1.02M0.04%+6,210Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,375 shares; 2024Q4: 9,850 shares; 2025Q1: 9,375 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,828 shares; 2026Q1: 2,708 shares; 2026Q2: 2,428 shares 2,428$1.01M0.04%-280Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: 10,286 shares; 2025Q1: 11,077 shares; 2025Q2: 10,693 shares; 2025Q3: 10,880 shares; 2025Q4: 11,174 shares; 2026Q1: 11,294 shares; 2026Q2: 11,655 shares 11,655$1.01M0.04%+361Timeline
QUBTQUANTUM COMPUTING 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: 103,585 shares 103,585$1M0.04%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,764 shares; 2024Q4: 12,133 shares; 2025Q1: 12,044 shares; 2025Q2: 12,197 shares; 2025Q3: 12,859 shares; 2025Q4: 12,070 shares; 2026Q1: 11,905 shares; 2026Q2: 11,755 shares 11,755$995K0.04%-150Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: 9,231 shares; 2025Q1: 9,057 shares; 2025Q2: 8,998 shares; 2025Q3: 8,967 shares; 2025Q4: 9,147 shares; 2026Q1: 9,122 shares; 2026Q2: 8,832 shares 8,832$994K0.04%-290Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,883 shares; 2024Q4: 17,459 shares; 2025Q1: 17,388 shares; 2025Q2: 17,782 shares; 2025Q3: 17,302 shares; 2025Q4: 16,576 shares; 2026Q1: 16,151 shares; 2026Q2: 33,686 shares 33,686$990K0.04%+17,535Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 6,212 shares; 2025Q1: 6,875 shares; 2025Q2: 14,123 shares; 2025Q3: 20,451 shares; 2025Q4: 18,094 shares; 2026Q1: 18,982 shares; 2026Q2: 20,331 shares 20,331$975K0.04%+1,349Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 6,034 shares; 2025Q1: 5,838 shares; 2025Q2: 5,842 shares; 2025Q3: 5,846 shares; 2025Q4: 6,440 shares; 2026Q1: 6,454 shares; 2026Q2: 6,233 shares 6,233$974K0.04%-221Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,241 shares; 2024Q4: 16,646 shares; 2025Q1: 16,327 shares; 2025Q2: 15,392 shares; 2025Q3: 12,493 shares; 2025Q4: 11,854 shares; 2026Q1: 10,104 shares; 2026Q2: 9,884 shares 9,884$971K0.04%-220Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,804 shares; 2024Q4: 56,805 shares; 2025Q1: 48,751 shares; 2025Q2: 50,051 shares; 2025Q3: 42,051 shares; 2025Q4: 41,551 shares; 2026Q1: 38,151 shares; 2026Q2: 31,931 shares 31,931$969K0.04%-6,220Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,700 shares; 2024Q4: 209,950 shares; 2025Q1: 217,450 shares; 2025Q2: 212,450 shares; 2025Q3: 211,450 shares; 2025Q4: 183,950 shares; 2026Q1: 438,950 shares; 2026Q2: 458,950 shares 458,950$968K0.04%+20,000Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,533 shares; 2025Q1: 22,461 shares; 2025Q2: 24,161 shares; 2025Q3: 24,543 shares; 2025Q4: 22,622 shares; 2026Q1: 26,974 shares; 2026Q2: 23,472 shares 23,472$962K0.04%-3,502Timeline
IDEFBLACKROCK 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: 30,083 shares 30,083$956K0.04%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,766 shares; 2024Q4: 43,991 shares; 2025Q1: 41,763 shares; 2025Q2: 41,578 shares; 2025Q3: 39,849 shares; 2025Q4: 39,516 shares; 2026Q1: 18,533 shares; 2026Q2: 15,123 shares 15,123$952K0.04%-3,410Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,096 shares; 2026Q1: 21,884 shares; 2026Q2: 22,070 shares 22,070$943K0.04%+186Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,228 shares; 2024Q4: 36,428 shares; 2025Q1: 38,207 shares; 2025Q2: 36,972 shares; 2025Q3: 36,910 shares; 2025Q4: 36,849 shares; 2026Q1: 34,891 shares; 2026Q2: 32,953 shares 32,953$942K0.04%-1,938Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,256 shares; 2025Q1: 1,167 shares; 2025Q2: 1,392 shares; 2025Q3: 1,535 shares; 2025Q4: 1,572 shares; 2026Q1: 1,566 shares; 2026Q2: 2,367 shares 2,367$941K0.04%+801Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,893 shares; 2024Q4: 50,976 shares; 2025Q1: 46,400 shares; 2025Q2: 48,617 shares; 2025Q3: 47,838 shares; 2025Q4: 35,175 shares; 2026Q1: 33,353 shares; 2026Q2: 39,817 shares 39,817$940K0.04%+6,464Timeline
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: 6,925 shares 6,925$939K0.04%newTimeline
IEFISHARES 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: 46,801 shares; 2026Q1: 7,912 shares; 2026Q2: 9,931 shares 9,931$939K0.04%+2,019Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,378 shares; 2025Q1: 6,394 shares; 2025Q2: 6,485 shares; 2025Q3: 6,569 shares; 2025Q4: 6,453 shares; 2026Q1: 6,453 shares; 2026Q2: 6,613 shares 6,613$938K0.04%+160Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,775 shares; 2024Q4: 24,941 shares; 2025Q1: 22,941 shares; 2025Q2: 23,075 shares; 2025Q3: 23,075 shares; 2025Q4: 21,575 shares; 2026Q1: 20,075 shares; 2026Q2: 20,075 shares 20,075$935K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 2,144 shares; 2026Q1: 3,355 shares; 2026Q2: 6,800 shares 6,800$935K0.04%+3,445Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,947 shares 25,947$931K0.04%newTimeline
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: 5,153 shares; 2025Q3: 5,153 shares; 2025Q4: 9,340 shares; 2026Q1: 11,840 shares; 2026Q2: 18,859 shares 18,859$929K0.04%+7,019Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,651 shares; 2024Q4: 4,727 shares; 2025Q1: 4,666 shares; 2025Q2: 4,281 shares; 2025Q3: 4,186 shares; 2025Q4: 4,371 shares; 2026Q1: 4,150 shares; 2026Q2: 4,440 shares 4,440$928K0.04%+290Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,289 shares; 2025Q1: 8,198 shares; 2025Q2: 7,757 shares; 2025Q3: 10,328 shares; 2025Q4: 10,398 shares; 2026Q1: 12,079 shares; 2026Q2: 12,077 shares 12,077$924K0.04%-2Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,844 shares; 2025Q1: 3,282 shares; 2025Q2: 3,282 shares; 2025Q3: 3,265 shares; 2025Q4: 3,165 shares; 2026Q1: 15,055 shares; 2026Q2: 18,205 shares 18,205$918K0.04%+3,150Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,322 shares; 2025Q1: 2,167 shares; 2025Q2: 2,202 shares; 2025Q3: 2,000 shares; 2025Q4: 1,756 shares; 2026Q1: 1,855 shares; 2026Q2: 2,234 shares 2,234$910K0.04%+379Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,934 shares; 2024Q4: 47,286 shares; 2025Q1: 50,286 shares; 2025Q2: 51,868 shares; 2025Q3: 61,033 shares; 2025Q4: 67,069 shares; 2026Q1: 57,119 shares; 2026Q2: 51,169 shares 51,169$907K0.04%-5,950Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,613 shares; 2024Q4: 19,071 shares; 2025Q1: 21,869 shares; 2025Q2: 22,947 shares; 2025Q3: 22,926 shares; 2025Q4: 21,834 shares; 2026Q1: 22,718 shares; 2026Q2: 20,942 shares 20,942$886K0.03%-1,776Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,306 shares; 2024Q4: 9,956 shares; 2025Q1: 9,881 shares; 2025Q2: 10,785 shares; 2025Q3: 10,541 shares; 2025Q4: 10,731 shares; 2026Q1: 10,461 shares; 2026Q2: 10,208 shares 10,208$882K0.03%-253Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 52,575 shares; 2025Q1: 56,250 shares; 2025Q2: 55,475 shares; 2025Q3: 45,050 shares; 2025Q4: 41,400 shares; 2026Q1: 42,350 shares; 2026Q2: 44,300 shares 44,300$881K0.03%+1,950Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,624 shares; 2024Q4: 7,929 shares; 2025Q1: 8,486 shares; 2025Q2: 8,290 shares; 2025Q3: 8,398 shares; 2025Q4: 8,634 shares; 2026Q1: 8,618 shares; 2026Q2: 8,609 shares 8,609$880K0.03%-9Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,585 shares; 2024Q4: 15,942 shares; 2025Q1: 13,696 shares; 2025Q2: 13,312 shares; 2025Q3: 12,389 shares; 2025Q4: 11,459 shares; 2026Q1: 10,848 shares; 2026Q2: 10,946 shares 10,946$880K0.03%+98Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,818 shares; 2024Q4: 5,710 shares; 2025Q1: 5,855 shares; 2025Q2: 5,495 shares; 2025Q3: 5,170 shares; 2025Q4: 4,870 shares; 2026Q1: 4,650 shares; 2026Q2: 5,000 shares 5,000$879K0.03%+350Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,771 shares; 2024Q4: 29,227 shares; 2025Q1: 28,347 shares; 2025Q2: 29,642 shares; 2025Q3: 28,111 shares; 2025Q4: 23,912 shares; 2026Q1: 20,299 shares; 2026Q2: 18,061 shares 18,061$877K0.03%-2,238Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,950 shares; 2024Q4: 24,175 shares; 2025Q1: 11,950 shares; 2025Q2: 12,650 shares; 2025Q3: 12,150 shares; 2025Q4: 19,525 shares; 2026Q1: 17,875 shares; 2026Q2: 17,875 shares 17,875$876K0.03%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,335 shares; 2024Q4: 42,873 shares; 2025Q1: 41,940 shares; 2025Q2: 41,986 shares; 2025Q3: 39,530 shares; 2025Q4: 39,565 shares; 2026Q1: 39,116 shares; 2026Q2: 39,155 shares 39,155$871K0.03%+39Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,758 shares; 2024Q4: 14,283 shares; 2025Q1: 14,720 shares; 2025Q2: 14,443 shares; 2025Q3: 13,919 shares; 2025Q4: 13,136 shares; 2026Q1: 13,190 shares; 2026Q2: 12,106 shares 12,106$870K0.03%-1,084Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,561 shares; 2024Q4: 10,822 shares; 2025Q1: 9,168 shares; 2025Q2: 18,840 shares; 2025Q3: 19,318 shares; 2025Q4: 18,756 shares; 2026Q1: 18,327 shares; 2026Q2: 18,044 shares 18,044$867K0.03%-283Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,009 shares; 2025Q4: 6,776 shares; 2026Q1: 7,705 shares; 2026Q2: 8,641 shares 8,641$867K0.03%+936Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 8,794 shares; 2025Q1: 7,950 shares; 2025Q2: 8,672 shares; 2025Q3: 8,614 shares; 2025Q4: 10,886 shares; 2026Q1: 15,736 shares; 2026Q2: 23,635 shares 23,635$865K0.03%+7,899Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,031 shares; 2024Q4: 19,227 shares; 2025Q1: 18,560 shares; 2025Q2: 18,293 shares; 2025Q3: 18,063 shares; 2025Q4: 17,152 shares; 2026Q1: 17,321 shares; 2026Q2: 17,149 shares 17,149$863K0.03%-172Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,450 shares; 2024Q4: 97,950 shares; 2025Q1: 62,100 shares; 2025Q2: 63,000 shares; 2025Q3: 62,700 shares; 2025Q4: 61,700 shares; 2026Q1: 60,700 shares; 2026Q2: 61,200 shares 61,200$855K0.03%+500Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,549 shares; 2025Q4: 17,912 shares; 2026Q1: 25,845 shares; 2026Q2: 33,955 shares 33,955$854K0.03%+8,110Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,310 shares; 2024Q4: 7,010 shares; 2025Q1: 7,830 shares; 2025Q2: 7,630 shares; 2025Q3: 8,430 shares; 2025Q4: 7,430 shares; 2026Q1: 4,200 shares; 2026Q2: 4,500 shares 4,500$853K0.03%+300Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,547 shares; 2024Q4: 6,488 shares; 2025Q1: 6,711 shares; 2025Q2: 7,209 shares; 2025Q3: 7,178 shares; 2025Q4: 10,292 shares; 2026Q1: 10,196 shares; 2026Q2: 11,222 shares 11,222$844K0.03%+1,026Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: 10,875 shares; 2025Q1: 10,895 shares; 2025Q2: 10,906 shares; 2025Q3: 11,006 shares; 2025Q4: 11,186 shares; 2026Q1: 10,995 shares; 2026Q2: 10,945 shares 10,945$839K0.03%-50Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 2,050 shares; 2025Q4: 2,067 shares; 2026Q1: 2,342 shares; 2026Q2: 2,361 shares 2,361$837K0.03%+19Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 2,340 shares; 2025Q1: 3,219 shares; 2025Q2: 2,925 shares; 2025Q3: 2,806 shares; 2025Q4: 2,718 shares; 2026Q1: 2,584 shares; 2026Q2: 10,247 shares 10,247$826K0.03%+7,663Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 1,016 shares; 2026Q1: 2,827 shares; 2026Q2: 3,583 shares 3,583$823K0.03%+756Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,298 shares; 2025Q1: 3,606 shares; 2025Q2: 3,566 shares; 2025Q3: 3,920 shares; 2025Q4: 3,717 shares; 2026Q1: 4,302 shares; 2026Q2: 3,712 shares 3,712$815K0.03%-590Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,350 shares; 2024Q4: 39,800 shares; 2025Q1: 36,550 shares; 2025Q2: 37,375 shares; 2025Q3: 36,400 shares; 2025Q4: 40,350 shares; 2026Q1: 34,875 shares; 2026Q2: 31,675 shares 31,675$812K0.03%-3,200Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 5,557 shares; 2025Q1: 5,081 shares; 2025Q2: 5,523 shares; 2025Q3: 5,895 shares; 2025Q4: 5,545 shares; 2026Q1: 5,766 shares; 2026Q2: 6,162 shares 6,162$811K0.03%+396Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,303 shares; 2024Q4: 26,690 shares; 2025Q1: 26,690 shares; 2025Q2: 27,690 shares; 2025Q3: 28,090 shares; 2025Q4: 32,890 shares; 2026Q1: 67,932 shares; 2026Q2: 72,513 shares 72,513$806K0.03%+4,581Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,706 shares; 2024Q4: 11,826 shares; 2025Q1: 9,611 shares; 2025Q2: 8,544 shares; 2025Q3: 8,573 shares; 2025Q4: 9,731 shares; 2026Q1: 8,888 shares; 2026Q2: 8,577 shares 8,577$803K0.03%-311Timeline
CRMLCRITICAL 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: 15,500 shares; 2026Q1: 66,825 shares; 2026Q2: 78,100 shares 78,100$801K0.03%+11,275Timeline
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: 21,595 shares; 2025Q4: 17,590 shares; 2026Q1: 13,931 shares; 2026Q2: 15,903 shares 15,903$793K0.03%+1,972Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,784 shares; 2024Q4: 11,442 shares; 2025Q1: 9,939 shares; 2025Q2: 9,939 shares; 2025Q3: 9,839 shares; 2025Q4: 10,338 shares; 2026Q1: 10,050 shares; 2026Q2: 9,852 shares 9,852$791K0.03%-198Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,307 shares; 2025Q4: 6,981 shares; 2026Q1: 9,859 shares; 2026Q2: 10,215 shares 10,215$789K0.03%+356Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,336 shares; 2025Q1: 1,236 shares; 2025Q2: 1,231 shares; 2025Q3: 1,314 shares; 2025Q4: 1,372 shares; 2026Q1: 2,232 shares; 2026Q2: 2,000 shares 2,000$788K0.03%-232Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,186 shares; 2024Q4: 7,266 shares; 2025Q1: 7,173 shares; 2025Q2: 7,105 shares; 2025Q3: 7,098 shares; 2025Q4: 6,970 shares; 2026Q1: 6,845 shares; 2026Q2: 6,714 shares 6,714$787K0.03%-131Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,862 shares; 2024Q4: 21,962 shares; 2025Q1: 21,637 shares; 2025Q2: 26,086 shares; 2025Q3: 24,803 shares; 2025Q4: 22,791 shares; 2026Q1: 21,453 shares; 2026Q2: 17,553 shares 17,553$786K0.03%-3,900Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,170 shares; 2024Q4: 19,170 shares; 2025Q1: 19,670 shares; 2025Q2: 19,170 shares; 2025Q3: 14,493 shares; 2025Q4: 14,493 shares; 2026Q1: 13,943 shares; 2026Q2: 13,943 shares 13,943$785K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 977 shares; 2025Q1: 714 shares; 2025Q2: 10,765 shares; 2025Q3: 10,533 shares; 2025Q4: 11,192 shares; 2026Q1: 9,980 shares; 2026Q2: 8,467 shares 8,467$780K0.03%-1,513Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,288 shares; 2024Q4: 8,407 shares; 2025Q1: 8,090 shares; 2025Q2: 7,945 shares; 2025Q3: 8,614 shares; 2025Q4: 8,851 shares; 2026Q1: 7,292 shares; 2026Q2: 7,211 shares 7,211$778K0.03%-81Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 5,704 shares; 2025Q4: 3,293 shares; 2026Q1: 3,325 shares; 2026Q2: 2,742 shares 2,742$778K0.03%-583Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,700 shares; 2024Q4: 53,300 shares; 2025Q1: 49,000 shares; 2025Q2: 74,450 shares; 2025Q3: 73,450 shares; 2025Q4: 52,900 shares; 2026Q1: 49,850 shares; 2026Q2: 43,300 shares 43,300$772K0.03%-6,550Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,204 shares; 2025Q1: 1,244 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,543 shares; 2026Q1: 1,576 shares; 2026Q2: 6,195 shares 6,195$769K0.03%+4,619Timeline
ICOPISHARES 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: 13,464 shares; 2026Q2: 15,613 shares 15,613$769K0.03%+2,149Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,936 shares; 2024Q4: 68,136 shares; 2025Q1: 68,536 shares; 2025Q2: 68,436 shares; 2025Q3: 67,036 shares; 2025Q4: 67,531 shares; 2026Q1: 69,916 shares; 2026Q2: 57,787 shares 57,787$767K0.03%-12,129Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,045 shares; 2026Q2: 21,073 shares 21,073$767K0.03%-4,972Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351 shares; 2024Q4: 6,461 shares; 2025Q1: 6,340 shares; 2025Q2: 7,298 shares; 2025Q3: 6,404 shares; 2025Q4: 5,467 shares; 2026Q1: 5,478 shares; 2026Q2: 4,995 shares 4,995$760K0.03%-483Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,819 shares; 2024Q4: 55,393 shares; 2025Q1: 58,281 shares; 2025Q2: 63,899 shares; 2025Q3: 63,812 shares; 2025Q4: 59,313 shares; 2026Q1: 58,580 shares; 2026Q2: 51,848 shares 51,848$760K0.03%-6,732Timeline
DYNFBLACKROCK 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: 4,442 shares; 2026Q2: 11,154 shares 11,154$759K0.03%+6,712Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,769 shares; 2026Q2: 2,019 shares 2,019$757K0.03%+250Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 4,109 shares; 2025Q1: 3,671 shares; 2025Q2: 3,717 shares; 2025Q3: 2,760 shares; 2025Q4: 2,697 shares; 2026Q1: 2,697 shares; 2026Q2: 2,635 shares 2,635$753K0.03%-62Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,317 shares; 2024Q4: 50,576 shares; 2025Q1: 54,604 shares; 2025Q2: 54,629 shares; 2025Q3: 81,816 shares; 2025Q4: 103,698 shares; 2026Q1: 105,732 shares; 2026Q2: 104,769 shares 104,769$747K0.03%-963Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: 5,278 shares; 2025Q1: 14,556 shares; 2025Q2: 14,869 shares; 2025Q3: 51,453 shares; 2025Q4: 48,129 shares; 2026Q1: 51,717 shares; 2026Q2: 41,174 shares 41,174$744K0.03%-10,543Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: 4,415 shares; 2025Q1: 4,437 shares; 2025Q2: 4,523 shares; 2025Q3: 4,199 shares; 2025Q4: 4,297 shares; 2026Q1: 4,254 shares; 2026Q2: 4,298 shares 4,298$744K0.03%+44Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,329 shares; 2024Q4: 24,800 shares; 2025Q1: 29,633 shares; 2025Q2: 32,632 shares; 2025Q3: 31,197 shares; 2025Q4: 30,041 shares; 2026Q1: 28,448 shares; 2026Q2: 22,696 shares 22,696$739K0.03%-5,752Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,727 shares; 2024Q4: 25,696 shares; 2025Q1: 26,594 shares; 2025Q2: 26,372 shares; 2025Q3: 24,043 shares; 2025Q4: 25,978 shares; 2026Q1: 30,180 shares; 2026Q2: 32,231 shares 32,231$734K0.03%+2,051Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,069 shares; 2024Q4: 19,965 shares; 2025Q1: 23,791 shares; 2025Q2: 24,022 shares; 2025Q3: 23,487 shares; 2025Q4: 24,917 shares; 2026Q1: 25,800 shares; 2026Q2: 27,468 shares 27,468$733K0.03%+1,668Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,349 shares; 2024Q4: 8,401 shares; 2025Q1: 7,806 shares; 2025Q2: 7,558 shares; 2025Q3: 7,336 shares; 2025Q4: 7,264 shares; 2026Q1: 7,593 shares; 2026Q2: 7,446 shares 7,446$732K0.03%-147Timeline
BABINVESCO 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: 14,417 shares; 2025Q3: 15,423 shares; 2025Q4: 22,079 shares; 2026Q1: 26,377 shares; 2026Q2: 27,108 shares 27,108$728K0.03%+731Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 19,500 shares; 2025Q1: 20,500 shares; 2025Q2: 21,000 shares; 2025Q3: 25,100 shares; 2025Q4: 24,400 shares; 2026Q1: 40,900 shares; 2026Q2: 47,045 shares 47,045$726K0.03%+6,145Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 2,782 shares; 2025Q1: 2,594 shares; 2025Q2: 2,388 shares; 2025Q3: 2,309 shares; 2025Q4: 2,369 shares; 2026Q1: 2,151 shares; 2026Q2: 1,737 shares 1,737$721K0.03%-414Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,881 shares; 2024Q4: 15,881 shares; 2025Q1: 15,881 shares; 2025Q2: 16,216 shares; 2025Q3: 16,216 shares; 2025Q4: 16,216 shares; 2026Q1: 16,216 shares; 2026Q2: 16,124 shares 16,124$715K0.03%-92Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,135 shares; 2024Q4: 9,728 shares; 2025Q1: 7,290 shares; 2025Q2: 7,265 shares; 2025Q3: 6,471 shares; 2025Q4: 5,684 shares; 2026Q1: 4,629 shares; 2026Q2: 3,352 shares 3,352$713K0.03%-1,277Timeline
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: 24,894 shares 24,894$711K0.03%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,184 shares; 2025Q3: 7,992 shares; 2025Q4: 8,077 shares; 2026Q1: 8,168 shares; 2026Q2: 7,616 shares 7,616$710K0.03%-552Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,873 shares; 2024Q4: 53,853 shares; 2025Q1: 54,163 shares; 2025Q2: 52,905 shares; 2025Q3: 46,380 shares; 2025Q4: 32,016 shares; 2026Q1: 37,042 shares; 2026Q2: 28,858 shares 28,858$708K0.03%-8,184Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,624 shares; 2024Q4: 14,224 shares; 2025Q1: 15,424 shares; 2025Q2: 15,424 shares; 2025Q3: 11,624 shares; 2025Q4: 11,624 shares; 2026Q1: 11,568 shares; 2026Q2: 10,301 shares 10,301$695K0.03%-1,267Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,401 shares; 2024Q4: 71,818 shares; 2025Q1: 70,259 shares; 2025Q2: 73,954 shares; 2025Q3: 73,487 shares; 2025Q4: 61,842 shares; 2026Q1: 60,802 shares; 2026Q2: 59,662 shares 59,662$695K0.03%-1,140Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares; 2026Q1: 4,401 shares; 2026Q2: 6,803 shares 6,803$692K0.03%+2,402Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,688 shares; 2024Q4: 9,113 shares; 2025Q1: 9,987 shares; 2025Q2: 10,643 shares; 2025Q3: 13,607 shares; 2025Q4: 13,714 shares; 2026Q1: 14,030 shares; 2026Q2: 14,436 shares 14,436$686K0.03%+406Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,201 shares; 2025Q3: 19,713 shares; 2025Q4: 19,926 shares; 2026Q1: 16,381 shares; 2026Q2: 10,618 shares 10,618$686K0.03%-5,763Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,300 shares; 2024Q4: 104,300 shares; 2025Q1: 100,550 shares; 2025Q2: 127,550 shares; 2025Q3: 162,950 shares; 2025Q4: 164,700 shares; 2026Q1: 169,200 shares; 2026Q2: 165,250 shares 165,250$682K0.03%-3,950Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,148 shares; 2024Q4: 27,029 shares; 2025Q1: 26,454 shares; 2025Q2: 27,435 shares; 2025Q3: 29,725 shares; 2025Q4: 30,825 shares; 2026Q1: 31,732 shares; 2026Q2: 30,624 shares 30,624$669K0.03%-1,108Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,277 shares; 2024Q4: 6,297 shares; 2025Q1: 6,547 shares; 2025Q2: 6,487 shares; 2025Q3: 6,507 shares; 2025Q4: 6,513 shares; 2026Q1: 6,218 shares; 2026Q2: 6,402 shares 6,402$666K0.03%+184Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,687 shares; 2024Q4: 48,185 shares; 2025Q1: 49,470 shares; 2025Q2: 42,614 shares; 2025Q3: 32,232 shares; 2025Q4: 27,970 shares; 2026Q1: 32,219 shares; 2026Q2: 24,275 shares 24,275$664K0.03%-7,944Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,766 shares; 2024Q4: 15,295 shares; 2025Q1: 11,476 shares; 2025Q2: 11,111 shares; 2025Q3: 10,886 shares; 2025Q4: 10,276 shares; 2026Q1: 10,024 shares; 2026Q2: 12,443 shares 12,443$662K0.03%+2,419Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,495 shares; 2024Q4: 413,195 shares; 2025Q1: 401,295 shares; 2025Q2: 426,795 shares; 2025Q3: 350,195 shares; 2025Q4: 331,695 shares; 2026Q1: 326,485 shares; 2026Q2: 320,985 shares 320,985$658K0.03%-5,500Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,771 shares; 2024Q4: 19,588 shares; 2025Q1: 20,990 shares; 2025Q2: 22,400 shares; 2025Q3: 20,253 shares; 2025Q4: 13,045 shares; 2026Q1: 12,560 shares; 2026Q2: 14,701 shares 14,701$658K0.03%+2,141Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 2,581 shares; 2025Q1: 2,399 shares; 2025Q2: 2,045 shares; 2025Q3: 2,765 shares; 2025Q4: 2,863 shares; 2026Q1: 3,051 shares; 2026Q2: 3,437 shares 3,437$655K0.03%+386Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,894 shares; 2025Q1: 1,906 shares; 2025Q2: 2,060 shares; 2025Q3: 2,237 shares; 2025Q4: 2,203 shares; 2026Q1: 2,212 shares; 2026Q2: 2,645 shares 2,645$651K0.03%+433Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,460 shares; 2024Q4: 11,460 shares; 2025Q1: 10,960 shares; 2025Q2: 11,053 shares; 2025Q3: 11,186 shares; 2025Q4: 10,938 shares; 2026Q1: 19,217 shares; 2026Q2: 29,230 shares 29,230$651K0.03%+10,013Timeline
BCDFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,801 shares; 2024Q4: 53,751 shares; 2025Q1: 18,250 shares; 2025Q2: 17,400 shares; 2025Q3: 16,915 shares; 2025Q4: 19,915 shares; 2026Q1: 22,365 shares; 2026Q2: 21,815 shares 21,815$650K0.03%-550Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,242 shares; 2024Q4: 6,243 shares; 2025Q1: 6,082 shares; 2025Q2: 5,983 shares; 2025Q3: 5,784 shares; 2025Q4: 5,537 shares; 2026Q1: 5,018 shares; 2026Q2: 4,234 shares 4,234$649K0.03%-784Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 6,137 shares; 2025Q1: 6,137 shares; 2025Q2: 6,137 shares; 2025Q3: 5,737 shares; 2025Q4: 5,687 shares; 2026Q1: 5,437 shares; 2026Q2: 5,437 shares 5,437$648K0.03%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,721 shares; 2025Q1: 2,746 shares; 2025Q2: 2,747 shares; 2025Q3: 2,714 shares; 2025Q4: 2,714 shares; 2026Q1: 2,685 shares; 2026Q2: 2,686 shares 2,686$640K0.02%+1Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649 shares; 2024Q4: 9,983 shares; 2025Q1: 10,888 shares; 2025Q2: 9,534 shares; 2025Q3: 7,534 shares; 2025Q4: 9,334 shares; 2026Q1: 6,234 shares; 2026Q2: 6,234 shares 6,234$635K0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,560 shares; 2025Q1: 3,556 shares; 2025Q2: 3,586 shares; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,648 shares; 2026Q2: 3,646 shares 3,646$634K0.02%-2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 2,949 shares; 2025Q1: 2,553 shares; 2025Q2: 3,743 shares; 2025Q3: 4,206 shares; 2025Q4: 5,602 shares; 2026Q1: 6,645 shares; 2026Q2: 6,602 shares 6,602$634K0.02%-43Timeline

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
SYYSYSCO CORP COMput145$27K0
FRMIFERMI INC COMcall120$22.6Knew
NBISNEBIUS GROUP N.V. SHS CLASS Aput2$6.08Knew
GSGOLDMAN SACHS GROUP INC COMcall2$3.89Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput10$2.85K+6
NVDANVIDIA CORPORATION COMcall3$2.02Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC25,561$5.78Mshares
CTRACOTERRA ENERGY INC112,589$3.96Mshares
DDDUPONT DE NEMOURS INC22,695$1.04Mshares
ULTAULTA BEAUTY INC1,305$682Kshares
GAPGAP INC28,086$680Kshares
CCLCARNIVAL CORP20,985$543Kshares
CGCARLYLE GROUP INC10,879$526Kshares
ELDWISDOMTREE TR14,949$416Kshares
CORCENCORA INC1,113$350Kshares
SWSMURFIT WESTROCK PLC8,466$337Kshares
SPDWSPDR INDEX SHS FDS7,000$320Kshares
NMTNUVEEN MASS QUALITY MUN INC23,960$295Kshares
IVOLKRANESHARES TRUST15,570$291Kshares
NYTNEW YORK TIMES CO MTN BE3,400$285Kshares
MAGSLISTED FDS TR4,740$275Kshares
SYMSYMBOTIC INC5,125$273Kshares
COINCOINBASE GLOBAL INC1,535$268Kshares
TDYTELEDYNE TECHNOLOGIES INC439$266Kshares
GILGILDAN ACTIVEWEAR INC4,753$265Kshares
WHRWHIRLPOOL CORP4,679$252Kshares
UBSIUNITED BANKSHARES INC WEST V6,065$251Kshares
DONWISDOMTREE TR4,688$246Kshares
NETCLOUDFLARE INC1,192$246Kshares
IXPISHARES TR2,132$245Kshares
SCHMSCHWAB STRATEGIC TR7,621$236Kshares
PAAAPGIM ETF TR4,463$228Kshares
PGRPROGRESSIVE CORP1,145$227Kshares
CTASCINTAS CORP1,338$226Kshares
MATMATTEL INC15,380$223Kshares
TRITHOMSON REUTERS CORP2,474$223Kshares
YUMCYUM CHINA HLDGS INC4,503$220Kshares
TRNTRINITY INDS INC6,710$216Kshares
NICENICE LTD1,916$211Kshares
WDSWOODSIDE ENERGY GROUP LTD8,821$211Kshares
FXUFIRST TR EXCHANGE-TRADED FD4,240$210Kshares
URAGLOBAL X FDS4,318$209Kshares
OROR ROYALTIES INC.5,500$209Kshares
CBOJCALAMOS ETF TR8,700$207Kshares
TMDXTRANSMEDICS GROUP INC2,077$206Kshares
COPXGLOBAL X FDS2,693$206Kshares
OLNOLIN CORP6,885$205Kshares
PNWPINNACLE WEST CAP CORP1,987$200Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO11,350$193Kshares
FSCOFS CREDIT OPPORTUNITIES CORP30,711$157Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC11,596$153Kshares
UECURANIUM ENERGY CORP10,611$143Kshares
OCSLOAKTREE SPECIALTY LENDING11,932$135Kshares
SOUNSOUNDHOUND AI INC10,545$72.4Kshares
POETPOET TECHNOLOGIES INC10,236$60.8Kshares
DHTDHT HOLDINGS INC20$2.4Kcall
PLTRPALANTIR TECHNOLOGIES INC7$1.74Kput

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 0001607239-26-000010 base2026-08-10acceptance 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 0001607239-26-000010 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001607239-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001607239-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001607239-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004555 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002842 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000904 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005476 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001085146-24-003693 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002309 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001085146-24-001396 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004168 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003202 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002069 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR/A 0001085146-23-000955 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000710 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003826 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001085146-22-002893 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001085146-22-002022 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001030 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-21-003425 Quarter ended 2021-09-302021-12-08acceptance time not in the bulk data set
13F-HR 0001085146-21-003044 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001085146-21-002351 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001594 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000616 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001085146-20-002772 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002192 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001427 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001085146-20-000306 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001085146-19-002601 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001085146-19-001920 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001374 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-001308 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001085146-19-000647 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002739 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002104 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001552 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001085146-18-000679 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001085146-17-002496 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR 0001085146-17-001936 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001085146-17-001305 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000526 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004875 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004177 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001085146-16-003639 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001085146-16-002853 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002446 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0001085146-15-001899 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001085146-15-001187 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000631 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002178 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001599 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001085146-14-001025 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set