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Mutual Advisors, LLC

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13F filer, CIK 1694080, OMAHA, NE

Mutual Advisors, LLC reported $5,310,825,790 across 1,392 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000154

Period
2026-06-30
Reported value
$5.31B
Holdings
1,392
Top 10 weight
26.72%
New
146
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+364,990$36.8M
IEFadded+343,135$32.5M
FLOTadded+430,004$22M
VUGadded+184,557$15.9M
VGTadded+131,412$15.7M

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
IGIBreduced-726,620-$38.6M
AGGreduced-202,550-$20M
SPYreduced-25,942-$19.4M
HNGEreduced-126,497-$10.5M
TFLOreduced-165,502-$8.38M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001986152-26-000154, largest first. % of portfolio is the value over $5,305,563,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,440 shares; 2024Q4: 46,440 shares; 2025Q1: 14,212 shares; 2025Q2: not reported; 2025Q3: 34,799 shares; 2025Q4: 40,352 shares; 2026Q1: 37,543 shares; 2026Q2: 32,939 shares 32,939$1.5M0.03%-4,604Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,372 shares; 2024Q4: 24,147 shares; 2025Q1: 26,784 shares; 2025Q2: 27,707 shares; 2025Q3: 27,715 shares; 2025Q4: 30,967 shares; 2026Q1: 38,714 shares; 2026Q2: 39,515 shares 39,515$1.5M0.03%+801Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,501 shares; 2024Q4: 13,935 shares; 2025Q1: 14,655 shares; 2025Q2: 16,833 shares; 2025Q3: 16,250 shares; 2025Q4: 15,396 shares; 2026Q1: 20,091 shares; 2026Q2: 20,030 shares 20,030$1.5M0.03%-61Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,613 shares; 2024Q4: 16,658 shares; 2025Q1: 15,662 shares; 2025Q2: 18,129 shares; 2025Q3: 16,021 shares; 2025Q4: 15,327 shares; 2026Q1: 14,844 shares; 2026Q2: 14,716 shares 14,716$1.49M0.03%-128Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,327 shares; 2024Q4: 23,032 shares; 2025Q1: 29,191 shares; 2025Q2: 38,568 shares; 2025Q3: 34,523 shares; 2025Q4: 35,381 shares; 2026Q1: 29,565 shares; 2026Q2: 14,244 shares 14,244$1.48M0.03%-15,321Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,660 shares; 2024Q4: 30,048 shares; 2025Q1: 36,512 shares; 2025Q2: 36,112 shares; 2025Q3: 36,112 shares; 2025Q4: 36,112 shares; 2026Q1: 35,530 shares; 2026Q2: 33,041 shares 33,041$1.48M0.03%-2,489Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,449 shares; 2024Q4: 77,030 shares; 2025Q1: 86,062 shares; 2025Q2: 83,198 shares; 2025Q3: 81,783 shares; 2025Q4: 82,130 shares; 2026Q1: 40,108 shares; 2026Q2: 40,454 shares 40,454$1.47M0.03%+346Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,066 shares; 2024Q4: 24,491 shares; 2025Q1: 23,641 shares; 2025Q2: 32,605 shares; 2025Q3: 32,605 shares; 2025Q4: 32,495 shares; 2026Q1: 31,695 shares; 2026Q2: 31,076 shares 31,076$1.46M0.03%-619Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,036 shares; 2024Q4: 17,011 shares; 2025Q1: 17,514 shares; 2025Q2: 17,514 shares; 2025Q3: 50,199 shares; 2025Q4: 54,765 shares; 2026Q1: 26,049 shares; 2026Q2: 25,957 shares 25,957$1.46M0.03%-92Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,248 shares 31,248$1.45M0.03%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,671 shares; 2025Q4: 24,093 shares; 2026Q1: 22,955 shares; 2026Q2: 24,383 shares 24,383$1.44M0.03%+1,428Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,721 shares; 2024Q4: 10,689 shares; 2025Q1: 9,681 shares; 2025Q2: 10,150 shares; 2025Q3: 9,022 shares; 2025Q4: 9,002 shares; 2026Q1: 8,902 shares; 2026Q2: 8,882 shares 8,882$1.44M0.03%-20Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,689 shares; 2024Q4: 18,776 shares; 2025Q1: 18,221 shares; 2025Q2: 17,095 shares; 2025Q3: 17,051 shares; 2025Q4: 17,296 shares; 2026Q1: 17,736 shares; 2026Q2: 18,652 shares 18,652$1.44M0.03%+916Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 1,571 shares; 2025Q4: 3,688 shares; 2026Q1: 3,563 shares; 2026Q2: 3,317 shares 3,317$1.43M0.03%-246Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,664 shares 1,664$1.43M0.03%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,037 shares; 2024Q4: 7,037 shares; 2025Q1: 6,876 shares; 2025Q2: 6,865 shares; 2025Q3: 6,726 shares; 2025Q4: 7,577 shares; 2026Q1: 6,740 shares; 2026Q2: 7,419 shares 7,419$1.43M0.03%+679Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 3,777 shares; 2025Q3: 3,775 shares; 2025Q4: 4,442 shares; 2026Q1: 8,508 shares; 2026Q2: 18,721 shares 18,721$1.42M0.03%+10,213Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,273 shares; 2024Q4: 51,891 shares; 2025Q1: 53,620 shares; 2025Q2: 49,011 shares; 2025Q3: 41,251 shares; 2025Q4: 35,372 shares; 2026Q1: 33,057 shares; 2026Q2: 34,167 shares 34,167$1.42M0.03%+1,110Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 760 shares; 2025Q1: 479 shares; 2025Q2: 470 shares; 2025Q3: 663 shares; 2025Q4: 852 shares; 2026Q1: 919 shares; 2026Q2: 1,041 shares 1,041$1.42M0.03%+122Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 7,666 shares; 2025Q1: 6,464 shares; 2025Q2: 6,577 shares; 2025Q3: 7,430 shares; 2025Q4: 8,480 shares; 2026Q1: 6,749 shares; 2026Q2: 8,123 shares 8,123$1.42M0.03%+1,374Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154 shares; 2026Q2: 5,827 shares 5,827$1.41M0.03%+4,673Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495 shares; 2024Q4: 6,430 shares; 2025Q1: 5,772 shares; 2025Q2: 6,787 shares; 2025Q3: 6,745 shares; 2025Q4: 6,715 shares; 2026Q1: 6,041 shares; 2026Q2: 6,251 shares 6,251$1.41M0.03%+210Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,990 shares; 2024Q4: 58,869 shares; 2025Q1: 51,878 shares; 2025Q2: 52,953 shares; 2025Q3: 52,408 shares; 2025Q4: 52,891 shares; 2026Q1: 56,341 shares; 2026Q2: 56,710 shares 56,710$1.4M0.03%+369Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,213 shares; 2024Q4: 65,724 shares; 2025Q1: 65,779 shares; 2025Q2: 65,705 shares; 2025Q3: 33,244 shares; 2025Q4: 35,452 shares; 2026Q1: 25,228 shares; 2026Q2: 24,875 shares 24,875$1.39M0.03%-353Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,086 shares; 2024Q4: 7,120 shares; 2025Q1: 4,234 shares; 2025Q2: 5,246 shares; 2025Q3: 7,068 shares; 2025Q4: 6,410 shares; 2026Q1: 27,465 shares; 2026Q2: 5,751 shares 5,751$1.39M0.03%-21,714Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 1,736 shares; 2025Q1: 1,644 shares; 2025Q2: 2,140 shares; 2025Q3: 3,145 shares; 2025Q4: 4,011 shares; 2026Q1: 2,013 shares; 2026Q2: 5,258 shares 5,258$1.39M0.03%+3,245Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,382 shares; 2025Q3: 12,338 shares; 2025Q4: 12,333 shares; 2026Q1: 12,333 shares; 2026Q2: 9,677 shares 9,677$1.39M0.03%-2,656Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,441 shares; 2025Q2: 19,897 shares; 2025Q3: 20,720 shares; 2025Q4: 22,400 shares; 2026Q1: 20,224 shares; 2026Q2: 19,089 shares 19,089$1.39M0.03%-1,135Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,604 shares; 2024Q4: 9,700 shares; 2025Q1: 10,254 shares; 2025Q2: 10,888 shares; 2025Q3: 10,864 shares; 2025Q4: 11,099 shares; 2026Q1: 11,085 shares; 2026Q2: 11,342 shares 11,342$1.38M0.03%+257Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,710 shares; 2026Q1: 104,985 shares; 2026Q2: 105,645 shares 105,645$1.37M0.03%+660Timeline
DRAMROUNDHILL 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: 18,560 shares 18,560$1.37M0.03%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,397 shares; 2026Q2: 46,448 shares 46,448$1.37M0.03%+35,051Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,293 shares; 2024Q4: 22,994 shares; 2025Q1: 23,856 shares; 2025Q2: 23,671 shares; 2025Q3: 22,356 shares; 2025Q4: 21,720 shares; 2026Q1: 21,213 shares; 2026Q2: 17,865 shares 17,865$1.36M0.03%-3,348Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,188 shares; 2024Q4: 53,781 shares; 2025Q1: 56,268 shares; 2025Q2: 55,120 shares; 2025Q3: 49,144 shares; 2025Q4: 50,985 shares; 2026Q1: 51,493 shares; 2026Q2: 51,121 shares 51,121$1.36M0.03%-372Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,581 shares; 2024Q4: 31,387 shares; 2025Q1: 30,687 shares; 2025Q2: 28,803 shares; 2025Q3: 30,912 shares; 2025Q4: 30,412 shares; 2026Q1: 29,462 shares; 2026Q2: 29,054 shares 29,054$1.36M0.03%-408Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,789 shares; 2026Q2: 73,785 shares 73,785$1.36M0.03%+60,996Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,846 shares; 2024Q4: 24,252 shares; 2025Q1: 21,029 shares; 2025Q2: 25,613 shares; 2025Q3: 24,036 shares; 2025Q4: 21,707 shares; 2026Q1: 20,173 shares; 2026Q2: 18,109 shares 18,109$1.36M0.03%-2,064Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,109 shares; 2024Q4: 13,389 shares; 2025Q1: 13,359 shares; 2025Q2: 13,487 shares; 2025Q3: 14,761 shares; 2025Q4: 14,651 shares; 2026Q1: 15,848 shares; 2026Q2: 17,189 shares 17,189$1.36M0.03%+1,341Timeline
PGNYPROGYNY 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: 46,979 shares 46,979$1.35M0.03%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,202 shares; 2024Q4: 51,910 shares; 2025Q1: 51,967 shares; 2025Q2: 51,993 shares; 2025Q3: 68,704 shares; 2025Q4: 68,608 shares; 2026Q1: 51,442 shares; 2026Q2: 51,442 shares 51,442$1.35M0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,701 shares; 2024Q4: 42,809 shares; 2025Q1: 47,069 shares; 2025Q2: 43,981 shares; 2025Q3: 44,994 shares; 2025Q4: 44,227 shares; 2026Q1: 43,252 shares; 2026Q2: 54,685 shares 54,685$1.34M0.03%+11,433Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,504 shares; 2024Q4: 19,509 shares; 2025Q1: 50,028 shares; 2025Q2: 49,084 shares; 2025Q3: 55,188 shares; 2025Q4: 53,484 shares; 2026Q1: 20,323 shares; 2026Q2: 17,787 shares 17,787$1.34M0.03%-2,536Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 13,163 shares; 2025Q4: 14,488 shares; 2026Q1: 14,786 shares; 2026Q2: 16,440 shares 16,440$1.33M0.03%+1,654Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,579 shares; 2025Q1: 9,535 shares; 2025Q2: 9,516 shares; 2025Q3: 9,414 shares; 2025Q4: 9,950 shares; 2026Q1: 9,945 shares; 2026Q2: 9,944 shares 9,944$1.33M0.03%-1Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,419 shares; 2025Q4: not reported; 2026Q1: 1,568 shares; 2026Q2: 3,754 shares 3,754$1.33M0.03%+2,186Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,427 shares; 2024Q4: 26,012 shares; 2025Q1: 30,776 shares; 2025Q2: 34,252 shares; 2025Q3: 17,645 shares; 2025Q4: 21,653 shares; 2026Q1: 16,633 shares; 2026Q2: 16,451 shares 16,451$1.33M0.03%-182Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,231 shares; 2024Q4: 21,222 shares; 2025Q1: 21,730 shares; 2025Q2: 16,669 shares; 2025Q3: 18,576 shares; 2025Q4: 18,791 shares; 2026Q1: 16,410 shares; 2026Q2: 14,586 shares 14,586$1.32M0.02%-1,824Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,179 shares; 2025Q1: 3,545 shares; 2025Q2: 3,692 shares; 2025Q3: 3,847 shares; 2025Q4: 3,855 shares; 2026Q1: 3,585 shares; 2026Q2: 3,604 shares 3,604$1.32M0.02%+19Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,539 shares; 2025Q4: 26,775 shares; 2026Q1: 29,633 shares; 2026Q2: 27,233 shares 27,233$1.32M0.02%-2,400Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,951 shares; 2025Q2: 29,778 shares; 2025Q3: 33,104 shares; 2025Q4: 33,868 shares; 2026Q1: 33,827 shares; 2026Q2: 35,257 shares 35,257$1.32M0.02%+1,430Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 4,219 shares; 2025Q1: 2,829 shares; 2025Q2: 14,808 shares; 2025Q3: 18,268 shares; 2025Q4: 21,161 shares; 2026Q1: 12,275 shares; 2026Q2: 13,739 shares 13,739$1.31M0.02%+1,464Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 5,094 shares; 2025Q1: 5,104 shares; 2025Q2: 5,206 shares; 2025Q3: 5,480 shares; 2025Q4: 5,479 shares; 2026Q1: 5,479 shares; 2026Q2: 5,289 shares 5,289$1.31M0.02%-190Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares; 2026Q1: 16,252 shares; 2026Q2: 26,200 shares 26,200$1.31M0.02%+9,948Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 5,315 shares; 2025Q1: 5,998 shares; 2025Q2: 8,819 shares; 2025Q3: 9,127 shares; 2025Q4: 9,660 shares; 2026Q1: 11,006 shares; 2026Q2: 10,855 shares 10,855$1.31M0.02%-151Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,607 shares; 2024Q4: 16,654 shares; 2025Q1: 14,649 shares; 2025Q2: 14,421 shares; 2025Q3: 17,951 shares; 2025Q4: 19,812 shares; 2026Q1: 23,031 shares; 2026Q2: 23,849 shares 23,849$1.3M0.02%+818Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,504 shares; 2024Q4: 10,938 shares; 2025Q1: 11,359 shares; 2025Q2: 11,396 shares; 2025Q3: 11,014 shares; 2025Q4: 11,494 shares; 2026Q1: 12,546 shares; 2026Q2: 14,124 shares 14,124$1.3M0.02%+1,578Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,250 shares; 2024Q4: 26,289 shares; 2025Q1: 26,325 shares; 2025Q2: 25,077 shares; 2025Q3: 24,586 shares; 2025Q4: 24,096 shares; 2026Q1: 25,278 shares; 2026Q2: 23,304 shares 23,304$1.28M0.02%-1,974Timeline
CSENCOHEN & STEERS 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: 54,124 shares 54,124$1.28M0.02%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 3,667 shares; 2025Q1: 3,025 shares; 2025Q2: 3,135 shares; 2025Q3: 2,916 shares; 2025Q4: 2,869 shares; 2026Q1: 2,891 shares; 2026Q2: 3,180 shares 3,180$1.28M0.02%+289Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,876 shares; 2024Q4: 33,063 shares; 2025Q1: 33,947 shares; 2025Q2: 33,540 shares; 2025Q3: 32,051 shares; 2025Q4: 32,055 shares; 2026Q1: 32,288 shares; 2026Q2: 30,904 shares 30,904$1.27M0.02%-1,384Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,092 shares; 2024Q4: 76,487 shares; 2025Q1: 74,227 shares; 2025Q2: 74,399 shares; 2025Q3: 69,989 shares; 2025Q4: 69,217 shares; 2026Q1: 69,335 shares; 2026Q2: 63,393 shares 63,393$1.27M0.02%-5,942Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,801 shares; 2024Q4: 10,216 shares; 2025Q1: 8,991 shares; 2025Q2: 9,019 shares; 2025Q3: 8,979 shares; 2025Q4: 8,825 shares; 2026Q1: 8,850 shares; 2026Q2: 8,749 shares 8,749$1.26M0.02%-101Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 5,706 shares; 2025Q1: 5,671 shares; 2025Q2: 5,677 shares; 2025Q3: 5,591 shares; 2025Q4: 5,529 shares; 2026Q1: 5,156 shares; 2026Q2: 5,313 shares 5,313$1.26M0.02%+157Timeline
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: 5,629 shares 5,629$1.26M0.02%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,099 shares 59,099$1.26M0.02%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824 shares; 2024Q4: 10,566 shares; 2025Q1: 22,370 shares; 2025Q2: 30,549 shares; 2025Q3: 29,818 shares; 2025Q4: 27,029 shares; 2026Q1: 25,311 shares; 2026Q2: 21,672 shares 21,672$1.25M0.02%-3,639Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372 shares; 2024Q4: 6,247 shares; 2025Q1: 13,345 shares; 2025Q2: 13,959 shares; 2025Q3: 13,618 shares; 2025Q4: 13,711 shares; 2026Q1: 13,728 shares; 2026Q2: 14,661 shares 14,661$1.25M0.02%+933Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: not reported; 2025Q1: 4,778 shares; 2025Q2: 7,535 shares; 2025Q3: 7,543 shares; 2025Q4: 7,544 shares; 2026Q1: 7,544 shares; 2026Q2: 7,544 shares 7,544$1.24M0.02%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,190 shares; 2024Q4: 11,897 shares; 2025Q1: 11,846 shares; 2025Q2: 11,561 shares; 2025Q3: 38,473 shares; 2025Q4: 34,682 shares; 2026Q1: 27,094 shares; 2026Q2: 25,369 shares 25,369$1.24M0.02%-1,725Timeline
OIIOCEANEERING 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: 30,555 shares 30,555$1.24M0.02%newTimeline
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: 5,593 shares 5,593$1.24M0.02%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: 8,522 shares; 2025Q1: 8,395 shares; 2025Q2: 8,514 shares; 2025Q3: 8,257 shares; 2025Q4: 8,263 shares; 2026Q1: 7,989 shares; 2026Q2: 8,008 shares 8,008$1.24M0.02%+19Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,395 shares 26,395$1.23M0.02%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,318 shares; 2025Q3: 14,085 shares; 2025Q4: 21,590 shares; 2026Q1: 27,578 shares; 2026Q2: 24,295 shares 24,295$1.23M0.02%-3,283Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,431 shares; 2024Q4: 6,414 shares; 2025Q1: 8,202 shares; 2025Q2: 6,573 shares; 2025Q3: 24,775 shares; 2025Q4: 27,103 shares; 2026Q1: 25,156 shares; 2026Q2: 25,700 shares 25,700$1.22M0.02%+544Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 375 shares; 2025Q1: 361 shares; 2025Q2: 366 shares; 2025Q3: 368 shares; 2025Q4: 369 shares; 2026Q1: 369 shares; 2026Q2: 378 shares 378$1.21M0.02%+9Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,967 shares; 2024Q4: 12,345 shares; 2025Q1: 10,869 shares; 2025Q2: 12,172 shares; 2025Q3: 17,474 shares; 2025Q4: 19,561 shares; 2026Q1: 24,813 shares; 2026Q2: 21,305 shares 21,305$1.2M0.02%-3,508Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: 5,431 shares; 2025Q3: 4,915 shares; 2025Q4: 4,915 shares; 2026Q1: 4,905 shares; 2026Q2: 5,505 shares 5,505$1.2M0.02%+600Timeline
TOTLSSGA ACTIVE 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: 18,419 shares; 2025Q4: 26,683 shares; 2026Q1: 28,039 shares; 2026Q2: 30,244 shares 30,244$1.19M0.02%+2,205Timeline
HOGHARLEY DAVIDSON 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: 48,686 shares 48,686$1.19M0.02%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,877 shares 17,877$1.19M0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,518 shares; 2025Q1: 3,679 shares; 2025Q2: 4,154 shares; 2025Q3: 4,249 shares; 2025Q4: 4,018 shares; 2026Q1: 4,090 shares; 2026Q2: 4,059 shares 4,059$1.19M0.02%-31Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,080 shares; 2025Q1: 1,148 shares; 2025Q2: 1,223 shares; 2025Q3: 1,162 shares; 2025Q4: 1,222 shares; 2026Q1: 3,459 shares; 2026Q2: 3,168 shares 3,168$1.19M0.02%-291Timeline
PCMMBONDBLOXX 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: 19,422 shares; 2025Q4: 22,226 shares; 2026Q1: 16,692 shares; 2026Q2: 23,804 shares 23,804$1.19M0.02%+7,112Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,332 shares; 2024Q4: 106,290 shares; 2025Q1: 97,287 shares; 2025Q2: 92,537 shares; 2025Q3: 94,063 shares; 2025Q4: 95,119 shares; 2026Q1: 107,787 shares; 2026Q2: 108,650 shares 108,650$1.19M0.02%+863Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,876 shares; 2024Q4: 36,247 shares; 2025Q1: 35,477 shares; 2025Q2: 34,855 shares; 2025Q3: 35,157 shares; 2025Q4: 34,273 shares; 2026Q1: 34,720 shares; 2026Q2: 36,750 shares 36,750$1.18M0.02%+2,030Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,928 shares; 2024Q4: 8,999 shares; 2025Q1: 5,817 shares; 2025Q2: 6,773 shares; 2025Q3: 6,813 shares; 2025Q4: 6,841 shares; 2026Q1: 6,863 shares; 2026Q2: 7,028 shares 7,028$1.18M0.02%+165Timeline
FEPIETF OPPORTUNITIES 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: 12,369 shares; 2025Q4: 19,507 shares; 2026Q1: 23,369 shares; 2026Q2: 27,076 shares 27,076$1.17M0.02%+3,707Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,125 shares; 2024Q4: 178,125 shares; 2025Q1: 156,981 shares; 2025Q2: 162,822 shares; 2025Q3: 164,822 shares; 2025Q4: 139,822 shares; 2026Q1: 139,827 shares; 2026Q2: 81,324 shares 81,324$1.17M0.02%-58,503Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,181 shares; 2024Q4: 74,108 shares; 2025Q1: 49,634 shares; 2025Q2: 23,919 shares; 2025Q3: 23,103 shares; 2025Q4: 21,907 shares; 2026Q1: 20,611 shares; 2026Q2: 22,989 shares 22,989$1.16M0.02%+2,378Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,725 shares; 2024Q4: 44,865 shares; 2025Q1: 44,869 shares; 2025Q2: 44,865 shares; 2025Q3: 44,865 shares; 2025Q4: 47,235 shares; 2026Q1: 47,250 shares; 2026Q2: 47,240 shares 47,240$1.16M0.02%-10Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,597 shares; 2025Q4: 20,616 shares; 2026Q1: 20,515 shares; 2026Q2: 17,371 shares 17,371$1.15M0.02%-3,144Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,934 shares 41,934$1.15M0.02%newTimeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,933 shares; 2025Q4: 16,534 shares; 2026Q1: 31,329 shares; 2026Q2: 30,139 shares 30,139$1.15M0.02%-1,190Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,788 shares; 2026Q1: 21,847 shares; 2026Q2: 21,821 shares 21,821$1.14M0.02%-26Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,642 shares; 2024Q4: 27,950 shares; 2025Q1: 23,418 shares; 2025Q2: 22,564 shares; 2025Q3: 22,744 shares; 2025Q4: 22,309 shares; 2026Q1: 22,332 shares; 2026Q2: 22,758 shares 22,758$1.14M0.02%+426Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,660 shares; 2024Q4: 15,660 shares; 2025Q1: 22,241 shares; 2025Q2: 22,241 shares; 2025Q3: 22,241 shares; 2025Q4: 21,961 shares; 2026Q1: 25,273 shares; 2026Q2: 25,350 shares 25,350$1.14M0.02%+77Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,829 shares; 2025Q4: 1,793 shares; 2026Q1: 2,442 shares; 2026Q2: 2,355 shares 2,355$1.14M0.02%-87Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,414 shares; 2024Q4: 26,414 shares; 2025Q1: 25,070 shares; 2025Q2: 24,870 shares; 2025Q3: 24,870 shares; 2025Q4: 24,870 shares; 2026Q1: 24,470 shares; 2026Q2: 23,985 shares 23,985$1.14M0.02%-485Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,444 shares; 2024Q4: 74,167 shares; 2025Q1: 86,480 shares; 2025Q2: 72,984 shares; 2025Q3: 72,327 shares; 2025Q4: 72,994 shares; 2026Q1: 73,242 shares; 2026Q2: 77,221 shares 77,221$1.13M0.02%+3,979Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,303 shares; 2024Q4: 10,446 shares; 2025Q1: 10,182 shares; 2025Q2: 10,106 shares; 2025Q3: 10,099 shares; 2025Q4: 10,569 shares; 2026Q1: 9,950 shares; 2026Q2: 9,907 shares 9,907$1.13M0.02%-43Timeline
GILTGILAT SATELLITE NETWORKS 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: 10,397 shares; 2025Q4: not reported; 2026Q1: 80,017 shares; 2026Q2: 84,972 shares 84,972$1.13M0.02%+4,955Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041 shares; 2024Q4: 7,380 shares; 2025Q1: 7,431 shares; 2025Q2: 9,214 shares; 2025Q3: 9,370 shares; 2025Q4: 8,391 shares; 2026Q1: 6,926 shares; 2026Q2: 6,858 shares 6,858$1.13M0.02%-68Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 3,619 shares; 2025Q1: 2,472 shares; 2025Q2: 2,477 shares; 2025Q3: 3,877 shares; 2025Q4: 14,809 shares; 2026Q1: 9,360 shares; 2026Q2: 11,360 shares 11,360$1.13M0.02%+2,000Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,688 shares; 2024Q4: 7,703 shares; 2025Q1: 7,098 shares; 2025Q2: 28,830 shares; 2025Q3: 28,707 shares; 2025Q4: 29,283 shares; 2026Q1: 23,017 shares; 2026Q2: 22,313 shares 22,313$1.13M0.02%-704Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,659 shares; 2024Q4: 88,236 shares; 2025Q1: 89,076 shares; 2025Q2: 41,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,931 shares 119,931$1.13M0.02%newTimeline
GOLDGOLD COM 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: 30,149 shares; 2026Q1: 30,161 shares; 2026Q2: 26,903 shares 26,903$1.12M0.02%-3,258Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,935 shares; 2026Q2: 41,935 shares 41,935$1.12M0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,047 shares; 2024Q4: 15,859 shares; 2025Q1: 13,304 shares; 2025Q2: 13,638 shares; 2025Q3: 17,502 shares; 2025Q4: 17,768 shares; 2026Q1: 17,624 shares; 2026Q2: 17,754 shares 17,754$1.12M0.02%+130Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 10,419 shares; 2025Q3: 10,424 shares; 2025Q4: 10,395 shares; 2026Q1: 10,404 shares; 2026Q2: 10,406 shares 10,406$1.11M0.02%+2Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,452 shares; 2024Q4: 131,058 shares; 2025Q1: 116,216 shares; 2025Q2: 123,766 shares; 2025Q3: 136,817 shares; 2025Q4: 88,717 shares; 2026Q1: 86,177 shares; 2026Q2: 95,700 shares 95,700$1.11M0.02%+9,523Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,443 shares; 2026Q2: 2,295 shares 2,295$1.11M0.02%-148Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,856 shares 3,856$1.1M0.02%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,595 shares; 2026Q2: 46,011 shares 46,011$1.1M0.02%+416Timeline
PRCSPARNASSUS FUNDS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,143 shares; 2026Q2: 38,143 shares 38,143$1.1M0.02%0Timeline
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: 5,724 shares; 2026Q2: 5,778 shares 5,778$1.1M0.02%+54Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,261 shares; 2024Q4: 13,838 shares; 2025Q1: 13,843 shares; 2025Q2: 16,605 shares; 2025Q3: 16,973 shares; 2025Q4: 20,821 shares; 2026Q1: 20,651 shares; 2026Q2: 20,887 shares 20,887$1.09M0.02%+236Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 4,518 shares; 2025Q1: 4,390 shares; 2025Q2: 3,494 shares; 2025Q3: 3,437 shares; 2025Q4: 3,425 shares; 2026Q1: 3,428 shares; 2026Q2: 3,761 shares 3,761$1.09M0.02%+333Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,418 shares; 2025Q1: 2,606 shares; 2025Q2: 2,669 shares; 2025Q3: 2,714 shares; 2025Q4: 2,625 shares; 2026Q1: 1,567 shares; 2026Q2: 1,528 shares 1,528$1.09M0.02%-39Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: 3,963 shares; 2025Q1: 4,068 shares; 2025Q2: 4,576 shares; 2025Q3: 4,159 shares; 2025Q4: 4,222 shares; 2026Q1: 4,097 shares; 2026Q2: 4,851 shares 4,851$1.09M0.02%+754Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,862 shares; 2025Q1: 9,400 shares; 2025Q2: 11,214 shares; 2025Q3: not reported; 2025Q4: 5,705 shares; 2026Q1: 10,659 shares; 2026Q2: 10,300 shares 10,300$1.09M0.02%-359Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,715 shares 10,715$1.09M0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,367 shares; 2024Q4: 8,420 shares; 2025Q1: 7,864 shares; 2025Q2: 8,265 shares; 2025Q3: 10,139 shares; 2025Q4: 10,393 shares; 2026Q1: 10,701 shares; 2026Q2: 11,805 shares 11,805$1.08M0.02%+1,104Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,326 shares; 2024Q4: 16,221 shares; 2025Q1: 15,541 shares; 2025Q2: 12,189 shares; 2025Q3: 11,349 shares; 2025Q4: 10,857 shares; 2026Q1: 13,448 shares; 2026Q2: 13,462 shares 13,462$1.08M0.02%+14Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429 shares; 2024Q4: 4,313 shares; 2025Q1: 3,518 shares; 2025Q2: 6,177 shares; 2025Q3: 6,646 shares; 2025Q4: 6,558 shares; 2026Q1: 5,156 shares; 2026Q2: 4,891 shares 4,891$1.08M0.02%-265Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,477 shares; 2024Q4: 24,477 shares; 2025Q1: 40,337 shares; 2025Q2: 41,937 shares; 2025Q3: 32,787 shares; 2025Q4: 33,103 shares; 2026Q1: 33,003 shares; 2026Q2: 31,478 shares 31,478$1.07M0.02%-1,525Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,358 shares; 2024Q4: 73,982 shares; 2025Q1: 75,907 shares; 2025Q2: 74,383 shares; 2025Q3: 78,786 shares; 2025Q4: 76,742 shares; 2026Q1: 62,949 shares; 2026Q2: 57,445 shares 57,445$1.07M0.02%-5,504Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: 5,595 shares; 2025Q1: 5,634 shares; 2025Q2: 5,978 shares; 2025Q3: 8,709 shares; 2025Q4: 8,925 shares; 2026Q1: 9,229 shares; 2026Q2: 9,699 shares 9,699$1.07M0.02%+470Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,617 shares; 2024Q4: 32,141 shares; 2025Q1: 17,675 shares; 2025Q2: 17,661 shares; 2025Q3: 17,491 shares; 2025Q4: 18,608 shares; 2026Q1: 21,230 shares; 2026Q2: 31,877 shares 31,877$1.07M0.02%+10,647Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,780 shares; 2024Q4: 8,883 shares; 2025Q1: 10,352 shares; 2025Q2: 11,067 shares; 2025Q3: 11,438 shares; 2025Q4: 11,168 shares; 2026Q1: 11,686 shares; 2026Q2: 12,201 shares 12,201$1.06M0.02%+515Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,293 shares; 2024Q4: 5,043 shares; 2025Q1: 4,478 shares; 2025Q2: 8,602 shares; 2025Q3: 8,418 shares; 2025Q4: 8,388 shares; 2026Q1: 5,031 shares; 2026Q2: 5,409 shares 5,409$1.06M0.02%+378Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702 shares; 2024Q4: 3,902 shares; 2025Q1: 4,297 shares; 2025Q2: 4,478 shares; 2025Q3: 3,658 shares; 2025Q4: 3,687 shares; 2026Q1: 3,576 shares; 2026Q2: 3,361 shares 3,361$1.06M0.02%-215Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,602 shares; 2025Q4: 13,362 shares; 2026Q1: 13,662 shares; 2026Q2: 14,778 shares 14,778$1.06M0.02%+1,116Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,952 shares; 2024Q4: 8,377 shares; 2025Q1: 3,361 shares; 2025Q2: 4,612 shares; 2025Q3: 4,996 shares; 2025Q4: 5,165 shares; 2026Q1: 7,846 shares; 2026Q2: 9,355 shares 9,355$1.06M0.02%+1,509Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,585 shares; 2024Q4: 32,147 shares; 2025Q1: 30,519 shares; 2025Q2: 31,168 shares; 2025Q3: 31,352 shares; 2025Q4: 31,769 shares; 2026Q1: 28,719 shares; 2026Q2: 29,007 shares 29,007$1.05M0.02%+288Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: 11,544 shares; 2025Q1: 9,031 shares; 2025Q2: 9,154 shares; 2025Q3: 6,841 shares; 2025Q4: 9,177 shares; 2026Q1: 8,278 shares; 2026Q2: 5,585 shares 5,585$1.05M0.02%-2,693Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,135 shares; 2024Q4: 14,551 shares; 2025Q1: 13,511 shares; 2025Q2: 15,115 shares; 2025Q3: 11,742 shares; 2025Q4: 11,430 shares; 2026Q1: 11,862 shares; 2026Q2: 10,161 shares 10,161$1.05M0.02%-1,701Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,570 shares; 2025Q3: 64,800 shares; 2025Q4: 64,841 shares; 2026Q1: 71,281 shares; 2026Q2: 70,926 shares 70,926$1.04M0.02%-355Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 3,248 shares; 2025Q1: 3,159 shares; 2025Q2: 3,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,674 shares 20,674$1.04M0.02%newTimeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,250 shares; 2025Q2: 39,433 shares; 2025Q3: 37,433 shares; 2025Q4: 36,575 shares; 2026Q1: 26,875 shares; 2026Q2: 26,875 shares 26,875$1.04M0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: 2,646 shares; 2025Q3: 4,457 shares; 2025Q4: 6,288 shares; 2026Q1: 7,177 shares; 2026Q2: 7,999 shares 7,999$1.04M0.02%+822Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,768 shares; 2024Q4: 17,720 shares; 2025Q1: 16,457 shares; 2025Q2: 19,809 shares; 2025Q3: 21,259 shares; 2025Q4: 21,259 shares; 2026Q1: 20,512 shares; 2026Q2: 20,501 shares 20,501$1.03M0.02%-11Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 5,543 shares; 2025Q1: 5,130 shares; 2025Q2: 10,302 shares; 2025Q3: 10,267 shares; 2025Q4: 9,964 shares; 2026Q1: 7,522 shares; 2026Q2: 6,871 shares 6,871$1.03M0.02%-651Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 396 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 243 shares; 2025Q4: 246 shares; 2026Q1: 235 shares; 2026Q2: 5,776 shares 5,776$1.03M0.02%+5,541Timeline
RYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,200 shares; 2025Q2: 27,800 shares; 2025Q3: 36,400 shares; 2025Q4: 37,640 shares; 2026Q1: 40,015 shares; 2026Q2: 41,615 shares 41,615$1.03M0.02%+1,600Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,578 shares; 2026Q2: 11,578 shares 11,578$1.03M0.02%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,206 shares; 2024Q4: 18,595 shares; 2025Q1: 17,456 shares; 2025Q2: 17,486 shares; 2025Q3: 20,181 shares; 2025Q4: 20,516 shares; 2026Q1: 20,831 shares; 2026Q2: 19,329 shares 19,329$1.02M0.02%-1,502Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 968 shares; 2025Q1: 1,069 shares; 2025Q2: 1,133 shares; 2025Q3: 1,157 shares; 2025Q4: 1,492 shares; 2026Q1: 2,211 shares; 2026Q2: 2,272 shares 2,272$1.01M0.02%+61Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,712 shares; 2025Q2: 5,397 shares; 2025Q3: 5,537 shares; 2025Q4: 6,168 shares; 2026Q1: 5,448 shares; 2026Q2: 5,382 shares 5,382$1.01M0.02%-66Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,700 shares; 2024Q4: 32,051 shares; 2025Q1: 32,907 shares; 2025Q2: 32,658 shares; 2025Q3: 31,678 shares; 2025Q4: 28,907 shares; 2026Q1: 29,596 shares; 2026Q2: 32,033 shares 32,033$1.01M0.02%+2,437Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,875 shares; 2024Q4: 47,859 shares; 2025Q1: 48,557 shares; 2025Q2: 48,777 shares; 2025Q3: 46,251 shares; 2025Q4: 51,668 shares; 2026Q1: 57,762 shares; 2026Q2: 69,475 shares 69,475$1M0.02%+11,713Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,115 shares; 2025Q1: 2,746 shares; 2025Q2: 2,479 shares; 2025Q3: 2,843 shares; 2025Q4: 2,951 shares; 2026Q1: 3,097 shares; 2026Q2: 4,541 shares 4,541$1M0.02%+1,444Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,517 shares; 2025Q1: 6,879 shares; 2025Q2: 7,155 shares; 2025Q3: 7,371 shares; 2025Q4: 7,225 shares; 2026Q1: 11,547 shares; 2026Q2: 12,034 shares 12,034$1M0.02%+487Timeline
XTWOBONDBLOXX 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: 24,890 shares; 2025Q4: 23,061 shares; 2026Q1: 24,232 shares; 2026Q2: 20,460 shares 20,460$1M0.02%-3,772Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,939 shares; 2024Q4: 18,831 shares; 2025Q1: 17,669 shares; 2025Q2: 17,759 shares; 2025Q3: 17,857 shares; 2025Q4: 17,205 shares; 2026Q1: 14,399 shares; 2026Q2: 10,014 shares 10,014$997K0.02%-4,385Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,596 shares; 2024Q4: 34,517 shares; 2025Q1: 32,219 shares; 2025Q2: 30,733 shares; 2025Q3: 23,734 shares; 2025Q4: 23,769 shares; 2026Q1: 21,575 shares; 2026Q2: 38,724 shares 38,724$996K0.02%+17,149Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,471 shares; 2024Q4: 60,251 shares; 2025Q1: 61,138 shares; 2025Q2: 62,950 shares; 2025Q3: 64,365 shares; 2025Q4: 67,729 shares; 2026Q1: 70,991 shares; 2026Q2: 82,206 shares 82,206$996K0.02%+11,215Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 7,022 shares; 2025Q1: 8,459 shares; 2025Q2: 10,750 shares; 2025Q3: 10,003 shares; 2025Q4: 10,538 shares; 2026Q1: 12,823 shares; 2026Q2: 13,114 shares 13,114$993K0.02%+291Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,133 shares; 2024Q4: 12,568 shares; 2025Q1: 12,407 shares; 2025Q2: 12,413 shares; 2025Q3: 12,018 shares; 2025Q4: 11,977 shares; 2026Q1: 11,982 shares; 2026Q2: 39,694 shares 39,694$988K0.02%+27,712Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,168 shares; 2026Q2: 82,981 shares 82,981$987K0.02%+813Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,967 shares 12,967$986K0.02%newTimeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,764 shares; 2024Q4: 24,244 shares; 2025Q1: 15,147 shares; 2025Q2: 16,666 shares; 2025Q3: 18,986 shares; 2025Q4: 18,007 shares; 2026Q1: 19,126 shares; 2026Q2: 21,056 shares 21,056$985K0.02%+1,930Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,383 shares; 2024Q4: 11,162 shares; 2025Q1: 9,844 shares; 2025Q2: 9,420 shares; 2025Q3: 9,265 shares; 2025Q4: 9,047 shares; 2026Q1: 8,267 shares; 2026Q2: 8,036 shares 8,036$983K0.02%-231Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,733 shares; 2024Q4: 31,040 shares; 2025Q1: 27,570 shares; 2025Q2: 27,912 shares; 2025Q3: 28,001 shares; 2025Q4: 28,408 shares; 2026Q1: 18,929 shares; 2026Q2: 18,826 shares 18,826$983K0.02%-103Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,884 shares; 2025Q2: 24,799 shares; 2025Q3: 22,642 shares; 2025Q4: 23,044 shares; 2026Q1: 32,808 shares; 2026Q2: 25,727 shares 25,727$976K0.02%-7,081Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 520 shares; 2026Q1: 665 shares; 2026Q2: 706 shares 706$976K0.02%+41Timeline
SUSBISHARES 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: 10,775 shares; 2025Q4: 18,296 shares; 2026Q1: 30,750 shares; 2026Q2: 39,015 shares 39,015$975K0.02%+8,265Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,497 shares; 2026Q1: 57,497 shares; 2026Q2: 57,497 shares 57,497$974K0.02%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,222 shares; 2024Q4: 17,566 shares; 2025Q1: 21,142 shares; 2025Q2: 21,744 shares; 2025Q3: 21,530 shares; 2025Q4: 22,706 shares; 2026Q1: 30,732 shares; 2026Q2: 28,577 shares 28,577$972K0.02%-2,155Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411 shares; 2024Q4: 11,309 shares; 2025Q1: 14,180 shares; 2025Q2: 12,431 shares; 2025Q3: 10,479 shares; 2025Q4: 13,605 shares; 2026Q1: 12,487 shares; 2026Q2: 13,143 shares 13,143$955K0.02%+656Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,864 shares; 2024Q4: 13,700 shares; 2025Q1: 10,363 shares; 2025Q2: 10,346 shares; 2025Q3: 10,358 shares; 2025Q4: 9,085 shares; 2026Q1: 8,666 shares; 2026Q2: 12,229 shares 12,229$955K0.02%+3,563Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,844 shares; 2024Q4: 6,316 shares; 2025Q1: 7,670 shares; 2025Q2: 8,328 shares; 2025Q3: 7,977 shares; 2025Q4: 8,239 shares; 2026Q1: 10,033 shares; 2026Q2: 10,059 shares 10,059$955K0.02%+26Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,849 shares 12,849$954K0.02%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,117 shares; 2025Q2: 40,540 shares; 2025Q3: 37,239 shares; 2025Q4: 37,195 shares; 2026Q1: 38,299 shares; 2026Q2: 39,814 shares 39,814$952K0.02%+1,515Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,476 shares; 2024Q4: 10,250 shares; 2025Q1: 9,634 shares; 2025Q2: 20,713 shares; 2025Q3: 20,504 shares; 2025Q4: 10,047 shares; 2026Q1: 14,338 shares; 2026Q2: 18,807 shares 18,807$947K0.02%+4,469Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 1,571 shares; 2025Q3: 1,674 shares; 2025Q4: 1,784 shares; 2026Q1: 2,078 shares; 2026Q2: 4,542 shares 4,542$947K0.02%+2,464Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,433 shares; 2025Q1: 1,442 shares; 2025Q2: 2,268 shares; 2025Q3: 2,897 shares; 2025Q4: 3,058 shares; 2026Q1: 7,570 shares; 2026Q2: 3,810 shares 3,810$946K0.02%-3,760Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,114 shares; 2024Q4: 10,450 shares; 2025Q1: 8,962 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares; 2025Q4: 16,190 shares; 2026Q1: 14,732 shares; 2026Q2: 21,955 shares 21,955$945K0.02%+7,223Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,840 shares; 2024Q4: 7,803 shares; 2025Q1: 10,763 shares; 2025Q2: 7,662 shares; 2025Q3: 8,326 shares; 2025Q4: 8,249 shares; 2026Q1: 8,348 shares; 2026Q2: 10,633 shares 10,633$944K0.02%+2,285Timeline
FFNDNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,470 shares; 2025Q2: 28,637 shares; 2025Q3: 30,193 shares; 2025Q4: 29,395 shares; 2026Q1: 28,579 shares; 2026Q2: 29,035 shares 29,035$938K0.02%+456Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,822 shares 26,822$926K0.02%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 641 shares; 2025Q2: 754 shares; 2025Q3: 2,959 shares; 2025Q4: 2,724 shares; 2026Q1: 2,699 shares; 2026Q2: 2,788 shares 2,788$925K0.02%+89Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,530 shares; 2024Q4: 66,369 shares; 2025Q1: 71,313 shares; 2025Q2: 74,881 shares; 2025Q3: 81,011 shares; 2025Q4: 83,843 shares; 2026Q1: 85,053 shares; 2026Q2: 85,964 shares 85,964$923K0.02%+911Timeline
NOVNOV 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: 46,421 shares; 2026Q2: 49,701 shares 49,701$922K0.02%+3,280Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 2,163 shares; 2025Q1: 2,025 shares; 2025Q2: 2,370 shares; 2025Q3: 2,258 shares; 2025Q4: 2,290 shares; 2026Q1: 2,378 shares; 2026Q2: 2,382 shares 2,382$921K0.02%+4Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,550 shares; 2024Q4: 19,996 shares; 2025Q1: 18,252 shares; 2025Q2: 17,196 shares; 2025Q3: 16,473 shares; 2025Q4: 16,191 shares; 2026Q1: 15,667 shares; 2026Q2: 14,351 shares 14,351$916K0.02%-1,316Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,028 shares; 2024Q4: 31,963 shares; 2025Q1: 33,715 shares; 2025Q2: 33,562 shares; 2025Q3: 39,619 shares; 2025Q4: 51,192 shares; 2026Q1: 80,888 shares; 2026Q2: 104,674 shares 104,674$916K0.02%+23,786Timeline
IGEBISHARES 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: 4,391 shares; 2026Q1: 11,477 shares; 2026Q2: 20,255 shares 20,255$914K0.02%+8,778Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,635 shares; 2024Q4: 99,241 shares; 2025Q1: 105,460 shares; 2025Q2: 106,332 shares; 2025Q3: 107,750 shares; 2025Q4: 106,746 shares; 2026Q1: 21,744 shares; 2026Q2: 21,321 shares 21,321$911K0.02%-423Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,749 shares 8,749$911K0.02%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,939 shares; 2024Q4: 29,163 shares; 2025Q1: 29,867 shares; 2025Q2: 31,736 shares; 2025Q3: 34,043 shares; 2025Q4: 34,174 shares; 2026Q1: 34,981 shares; 2026Q2: 35,367 shares 35,367$903K0.02%+386Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 7,740 shares; 2025Q1: 9,440 shares; 2025Q2: 10,291 shares; 2025Q3: 10,291 shares; 2025Q4: 10,291 shares; 2026Q1: 10,291 shares; 2026Q2: 15,050 shares 15,050$902K0.02%+4,759Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,310 shares; 2024Q4: 17,207 shares; 2025Q1: 17,924 shares; 2025Q2: 17,912 shares; 2025Q3: 17,657 shares; 2025Q4: 17,940 shares; 2026Q1: 18,242 shares; 2026Q2: 18,740 shares 18,740$899K0.02%+498Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,101 shares; 2024Q4: 25,101 shares; 2025Q1: 24,701 shares; 2025Q2: 24,601 shares; 2025Q3: 24,201 shares; 2025Q4: 21,687 shares; 2026Q1: 21,677 shares; 2026Q2: 21,002 shares 21,002$898K0.02%-675Timeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,757 shares 30,757$893K0.02%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,902 shares; 2025Q4: 16,902 shares; 2026Q1: 16,902 shares; 2026Q2: 16,841 shares 16,841$893K0.02%-61Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,660 shares; 2025Q1: 8,095 shares; 2025Q2: 7,643 shares; 2025Q3: 8,464 shares; 2025Q4: 8,461 shares; 2026Q1: 8,907 shares; 2026Q2: 7,563 shares 7,563$892K0.02%-1,344Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542 shares; 2024Q4: 4,222 shares; 2025Q1: 4,215 shares; 2025Q2: 4,783 shares; 2025Q3: 4,465 shares; 2025Q4: 4,375 shares; 2026Q1: 4,396 shares; 2026Q2: 4,177 shares 4,177$889K0.02%-219Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 6,060 shares; 2025Q1: 6,160 shares; 2025Q2: 9,793 shares; 2025Q3: 15,161 shares; 2025Q4: 15,453 shares; 2026Q1: 20,035 shares; 2026Q2: 20,253 shares 20,253$886K0.02%+218Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,045 shares; 2024Q4: 22,740 shares; 2025Q1: 22,830 shares; 2025Q2: 21,238 shares; 2025Q3: 21,209 shares; 2025Q4: 21,230 shares; 2026Q1: 21,230 shares; 2026Q2: 20,631 shares 20,631$885K0.02%-599Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,574 shares; 2024Q4: 23,274 shares; 2025Q1: 21,374 shares; 2025Q2: 21,374 shares; 2025Q3: 21,324 shares; 2025Q4: 21,324 shares; 2026Q1: 20,539 shares; 2026Q2: 19,829 shares 19,829$881K0.02%-710Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 788 shares; 2025Q1: 780 shares; 2025Q2: 899 shares; 2025Q3: 802 shares; 2025Q4: 793 shares; 2026Q1: 801 shares; 2026Q2: 840 shares 840$876K0.02%+39Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,244 shares; 2025Q2: 10,731 shares; 2025Q3: 11,988 shares; 2025Q4: 12,613 shares; 2026Q1: 16,058 shares; 2026Q2: 16,067 shares 16,067$875K0.02%+9Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,119 shares; 2024Q4: 8,967 shares; 2025Q1: 8,323 shares; 2025Q2: 8,299 shares; 2025Q3: 8,374 shares; 2025Q4: 8,375 shares; 2026Q1: 8,392 shares; 2026Q2: 8,753 shares 8,753$860K0.02%+361Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,095 shares 18,095$860K0.02%newTimeline
FMAYFIRST 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: 5,917 shares; 2025Q3: 5,917 shares; 2025Q4: 5,917 shares; 2026Q1: 5,917 shares; 2026Q2: 15,245 shares 15,245$857K0.02%+9,328Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,974 shares; 2026Q2: 3,027 shares 3,027$857K0.02%+53Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,752 shares; 2024Q4: 68,391 shares; 2025Q1: 106,106 shares; 2025Q2: 99,066 shares; 2025Q3: 96,786 shares; 2025Q4: 167,820 shares; 2026Q1: 161,020 shares; 2026Q2: 72,618 shares 72,618$850K0.02%-88,402Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,249 shares; 2024Q4: 12,249 shares; 2025Q1: 12,249 shares; 2025Q2: 12,249 shares; 2025Q3: 21,109 shares; 2025Q4: 21,109 shares; 2026Q1: 21,109 shares; 2026Q2: 20,509 shares 20,509$849K0.02%-600Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 15,084 shares; 2026Q2: 16,787 shares 16,787$848K0.02%+1,703Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,091 shares; 2026Q1: 15,091 shares; 2026Q2: 14,451 shares 14,451$845K0.02%-640Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,643 shares; 2024Q4: 21,613 shares; 2025Q1: 23,009 shares; 2025Q2: 21,656 shares; 2025Q3: 21,666 shares; 2025Q4: 20,130 shares; 2026Q1: 19,602 shares; 2026Q2: 16,997 shares 16,997$844K0.02%-2,605Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,361 shares; 2024Q4: 9,675 shares; 2025Q1: 9,528 shares; 2025Q2: 9,558 shares; 2025Q3: 8,821 shares; 2025Q4: 9,013 shares; 2026Q1: 11,534 shares; 2026Q2: 10,876 shares 10,876$843K0.02%-658Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,894 shares; 2024Q4: 74,015 shares; 2025Q1: 10,978 shares; 2025Q2: 10,371 shares; 2025Q3: 9,974 shares; 2025Q4: 9,743 shares; 2026Q1: 10,875 shares; 2026Q2: 10,617 shares 10,617$843K0.02%-258Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,018 shares; 2024Q4: 32,018 shares; 2025Q1: 32,018 shares; 2025Q2: 33,410 shares; 2025Q3: 47,304 shares; 2025Q4: 47,304 shares; 2026Q1: 47,304 shares; 2026Q2: 47,304 shares 47,304$842K0.02%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,629 shares; 2024Q4: 37,814 shares; 2025Q1: 36,808 shares; 2025Q2: 35,531 shares; 2025Q3: 36,823 shares; 2025Q4: 35,437 shares; 2026Q1: 39,091 shares; 2026Q2: 46,639 shares 46,639$834K0.02%+7,548Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,930 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 7,750 shares; 2025Q3: 8,147 shares; 2025Q4: 8,001 shares; 2026Q1: 8,675 shares; 2026Q2: 4,637 shares 4,637$833K0.02%-4,038Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,571 shares; 2025Q3: 12,571 shares; 2025Q4: 13,599 shares; 2026Q1: 13,599 shares; 2026Q2: 20,150 shares 20,150$830K0.02%+6,551Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,242 shares; 2025Q2: 10,242 shares; 2025Q3: 10,242 shares; 2025Q4: 10,242 shares; 2026Q1: 10,242 shares; 2026Q2: 19,822 shares 19,822$826K0.02%+9,580Timeline
ASIXADVANSIX 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: 41,501 shares 41,501$825K0.02%newTimeline
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: 5,081 shares; 2026Q1: 4,967 shares; 2026Q2: 5,019 shares 5,019$820K0.02%+52Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,514 shares; 2025Q4: 29,161 shares; 2026Q1: 51,577 shares; 2026Q2: 60,670 shares 60,670$815K0.02%+9,093Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,941 shares; 2024Q4: 7,302 shares; 2025Q1: 7,394 shares; 2025Q2: 7,436 shares; 2025Q3: 7,447 shares; 2025Q4: 7,482 shares; 2026Q1: 7,591 shares; 2026Q2: 8,400 shares 8,400$813K0.02%+809Timeline
BUSEFIRST BUSEY 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: 18,151 shares; 2025Q4: 22,697 shares; 2026Q1: 27,290 shares; 2026Q2: 27,562 shares 27,562$813K0.02%+272Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,971 shares; 2024Q4: 9,357 shares; 2025Q1: 5,853 shares; 2025Q2: 7,215 shares; 2025Q3: 7,156 shares; 2025Q4: 8,252 shares; 2026Q1: 7,864 shares; 2026Q2: 8,470 shares 8,470$810K0.02%+606Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,608 shares; 2025Q1: 3,330 shares; 2025Q2: 3,319 shares; 2025Q3: 3,385 shares; 2025Q4: 3,468 shares; 2026Q1: 3,309 shares; 2026Q2: 12,041 shares 12,041$810K0.02%+8,732Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,569 shares; 2024Q4: 368,090 shares; 2025Q1: 337,040 shares; 2025Q2: 332,300 shares; 2025Q3: 315,400 shares; 2025Q4: 264,560 shares; 2026Q1: 244,450 shares; 2026Q2: 119,249 shares 119,249$804K0.02%-125,201Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,313 shares; 2025Q1: 3,983 shares; 2025Q2: 4,018 shares; 2025Q3: 4,179 shares; 2025Q4: 4,584 shares; 2026Q1: 4,947 shares; 2026Q2: 3,672 shares 3,672$802K0.02%-1,275Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,698 shares 5,698$801K0.02%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,754 shares; 2024Q4: 11,751 shares; 2025Q1: 9,095 shares; 2025Q2: 9,437 shares; 2025Q3: 10,060 shares; 2025Q4: 10,694 shares; 2026Q1: 10,514 shares; 2026Q2: 8,258 shares 8,258$796K0.02%-2,256Timeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,680 shares; 2025Q4: 15,917 shares; 2026Q1: 22,261 shares; 2026Q2: 30,951 shares 30,951$793K0.01%+8,690Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,484 shares; 2024Q4: 5,208 shares; 2025Q1: 5,506 shares; 2025Q2: 12,163 shares; 2025Q3: 27,351 shares; 2025Q4: 30,224 shares; 2026Q1: 10,704 shares; 2026Q2: 10,782 shares 10,782$791K0.01%+78Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,374 shares; 2025Q2: 54,328 shares; 2025Q3: 18,960 shares; 2025Q4: 18,843 shares; 2026Q1: 19,373 shares; 2026Q2: 19,115 shares 19,115$791K0.01%-258Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,874 shares; 2024Q4: 12,529 shares; 2025Q1: 17,372 shares; 2025Q2: 16,624 shares; 2025Q3: 16,225 shares; 2025Q4: 15,699 shares; 2026Q1: 15,566 shares; 2026Q2: 15,083 shares 15,083$786K0.01%-483Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,681 shares; 2024Q4: 25,402 shares; 2025Q1: 24,543 shares; 2025Q2: 24,375 shares; 2025Q3: 23,311 shares; 2025Q4: 22,901 shares; 2026Q1: 21,474 shares; 2026Q2: 21,755 shares 21,755$786K0.01%+281Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,370 shares; 2025Q4: 8,634 shares; 2026Q1: 12,662 shares; 2026Q2: 15,683 shares 15,683$784K0.01%+3,021Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,712 shares; 2025Q1: 5,212 shares; 2025Q2: 4,588 shares; 2025Q3: 4,606 shares; 2025Q4: 5,393 shares; 2026Q1: 7,725 shares; 2026Q2: 9,451 shares 9,451$782K0.01%+1,726Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,815 shares; 2024Q4: 16,096 shares; 2025Q1: 15,873 shares; 2025Q2: 22,809 shares; 2025Q3: 27,507 shares; 2025Q4: 26,551 shares; 2026Q1: 31,740 shares; 2026Q2: 33,047 shares 33,047$781K0.01%+1,307Timeline
FFOXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,535 shares; 2025Q3: 25,485 shares; 2025Q4: 25,485 shares; 2026Q1: 25,758 shares; 2026Q2: 25,758 shares 25,758$780K0.01%0Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,914 shares; 2024Q4: 5,714 shares; 2025Q1: 6,212 shares; 2025Q2: 6,212 shares; 2025Q3: 6,212 shares; 2025Q4: 6,212 shares; 2026Q1: 10,696 shares; 2026Q2: 14,920 shares 14,920$780K0.01%+4,224Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,949 shares; 2025Q2: 17,314 shares; 2025Q3: 19,560 shares; 2025Q4: 20,687 shares; 2026Q1: 41,018 shares; 2026Q2: 73,760 shares 73,760$780K0.01%+32,742Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,301 shares; 2024Q4: 6,576 shares; 2025Q1: 6,436 shares; 2025Q2: 6,151 shares; 2025Q3: 5,982 shares; 2025Q4: 5,917 shares; 2026Q1: 5,991 shares; 2026Q2: 6,062 shares 6,062$776K0.01%+71Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,921 shares; 2025Q1: 5,173 shares; 2025Q2: 5,898 shares; 2025Q3: 7,659 shares; 2025Q4: 8,383 shares; 2026Q1: 14,935 shares; 2026Q2: 9,840 shares 9,840$775K0.01%-5,095Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,363 shares; 2024Q4: 15,592 shares; 2025Q1: 15,835 shares; 2025Q2: 15,295 shares; 2025Q3: 13,258 shares; 2025Q4: 13,083 shares; 2026Q1: 12,703 shares; 2026Q2: 12,448 shares 12,448$774K0.01%-255Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,831 shares; 2024Q4: 22,834 shares; 2025Q1: 22,710 shares; 2025Q2: 22,707 shares; 2025Q3: 20,450 shares; 2025Q4: 16,034 shares; 2026Q1: 16,124 shares; 2026Q2: 16,040 shares 16,040$774K0.01%-84Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,951 shares; 2024Q4: 28,951 shares; 2025Q1: 25,951 shares; 2025Q2: 25,951 shares; 2025Q3: 24,951 shares; 2025Q4: 20,951 shares; 2026Q1: 20,951 shares; 2026Q2: 18,951 shares 18,951$772K0.01%-2,000Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,197 shares; 2024Q4: 132,892 shares; 2025Q1: 116,559 shares; 2025Q2: 68,390 shares; 2025Q3: 228,477 shares; 2025Q4: 223,134 shares; 2026Q1: 46,082 shares; 2026Q2: 40,830 shares 40,830$770K0.01%-5,252Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 5,583 shares; 2025Q1: 7,179 shares; 2025Q2: 7,701 shares; 2025Q3: 6,497 shares; 2025Q4: 6,135 shares; 2026Q1: 5,830 shares; 2026Q2: 5,784 shares 5,784$768K0.01%-46Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,693 shares; 2025Q2: 8,491 shares; 2025Q3: 6,407 shares; 2025Q4: 6,353 shares; 2026Q1: 6,751 shares; 2026Q2: 6,653 shares 6,653$766K0.01%-98Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,195 shares; 2024Q4: 84,713 shares; 2025Q1: 85,678 shares; 2025Q2: 91,896 shares; 2025Q3: 88,977 shares; 2025Q4: 90,728 shares; 2026Q1: 90,143 shares; 2026Q2: 90,502 shares 90,502$763K0.01%+359Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181 shares; 2024Q4: 1,630 shares; 2025Q1: 1,612 shares; 2025Q2: 1,567 shares; 2025Q3: 1,254 shares; 2025Q4: 2,457 shares; 2026Q1: 2,142 shares; 2026Q2: 2,175 shares 2,175$761K0.01%+33Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,393 shares; 2024Q4: 7,078 shares; 2025Q1: 6,938 shares; 2025Q2: 5,828 shares; 2025Q3: 4,863 shares; 2025Q4: 4,474 shares; 2026Q1: 4,150 shares; 2026Q2: 4,153 shares 4,153$757K0.01%+3Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,877 shares; 2025Q1: 11,238 shares; 2025Q2: 15,926 shares; 2025Q3: 11,743 shares; 2025Q4: 11,983 shares; 2026Q1: 12,171 shares; 2026Q2: 12,225 shares 12,225$755K0.01%+54Timeline
TDITOUCHSTONE 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: 7,967 shares; 2026Q2: 16,764 shares 16,764$753K0.01%+8,797Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,442 shares; 2024Q4: 24,465 shares; 2025Q1: 24,106 shares; 2025Q2: 47,963 shares; 2025Q3: 22,975 shares; 2025Q4: 54,472 shares; 2026Q1: 70,961 shares; 2026Q2: 20,305 shares 20,305$752K0.01%-50,656Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,267 shares; 2024Q4: 22,471 shares; 2025Q1: 3,945 shares; 2025Q2: 4,221 shares; 2025Q3: 13,023 shares; 2025Q4: 12,531 shares; 2026Q1: 4,890 shares; 2026Q2: 4,737 shares 4,737$751K0.01%-153Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,463 shares; 2024Q4: 28,176 shares; 2025Q1: 26,336 shares; 2025Q2: 28,674 shares; 2025Q3: 28,381 shares; 2025Q4: 28,851 shares; 2026Q1: 28,553 shares; 2026Q2: 28,285 shares 28,285$750K0.01%-268Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 2,054 shares; 2025Q1: 1,101 shares; 2025Q2: 1,876 shares; 2025Q3: 1,991 shares; 2025Q4: 2,049 shares; 2026Q1: 1,970 shares; 2026Q2: 2,269 shares 2,269$749K0.01%+299Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,856 shares; 2024Q4: 10,834 shares; 2025Q1: 9,148 shares; 2025Q2: 8,681 shares; 2025Q3: 8,457 shares; 2025Q4: 8,553 shares; 2026Q1: 8,825 shares; 2026Q2: 8,370 shares 8,370$748K0.01%-455Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,430 shares; 2024Q4: 17,128 shares; 2025Q1: 9,535 shares; 2025Q2: 9,289 shares; 2025Q3: 10,634 shares; 2025Q4: 11,456 shares; 2026Q1: 11,313 shares; 2026Q2: 12,957 shares 12,957$747K0.01%+1,644Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,146 shares; 2024Q4: 4,062 shares; 2025Q1: 4,550 shares; 2025Q2: 4,418 shares; 2025Q3: 4,139 shares; 2025Q4: 4,113 shares; 2026Q1: 3,207 shares; 2026Q2: 3,136 shares 3,136$746K0.01%-71Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,730 shares; 2025Q4: 3,566 shares; 2026Q1: 13,201 shares; 2026Q2: 12,194 shares 12,194$744K0.01%-1,007Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569 shares; 2024Q4: 7,976 shares; 2025Q1: 9,209 shares; 2025Q2: 8,991 shares; 2025Q3: 9,637 shares; 2025Q4: 22,965 shares; 2026Q1: 21,243 shares; 2026Q2: 10,203 shares 10,203$743K0.01%-11,040Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,238 shares; 2024Q4: 7,238 shares; 2025Q1: 7,238 shares; 2025Q2: 7,249 shares; 2025Q3: 11,001 shares; 2025Q4: 14,964 shares; 2026Q1: 14,964 shares; 2026Q2: 14,183 shares 14,183$742K0.01%-781Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,064 shares; 2024Q4: 5,932 shares; 2025Q1: 7,677 shares; 2025Q2: 13,247 shares; 2025Q3: 18,547 shares; 2025Q4: 17,756 shares; 2026Q1: 15,619 shares; 2026Q2: 10,257 shares 10,257$740K0.01%-5,362Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,156 shares; 2025Q2: 12,071 shares; 2025Q3: 12,739 shares; 2025Q4: 12,888 shares; 2026Q1: 14,551 shares; 2026Q2: 16,180 shares 16,180$739K0.01%+1,629Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,171 shares; 2025Q1: 3,485 shares; 2025Q2: 3,226 shares; 2025Q3: 2,731 shares; 2025Q4: 2,155 shares; 2026Q1: 2,442 shares; 2026Q2: 2,317 shares 2,317$738K0.01%-125Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 3,177 shares; 2025Q1: 2,552 shares; 2025Q2: 2,907 shares; 2025Q3: 4,411 shares; 2025Q4: 4,381 shares; 2026Q1: 8,880 shares; 2026Q2: 4,159 shares 4,159$735K0.01%-4,721Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,123 shares; 2024Q4: 7,429 shares; 2025Q1: 8,590 shares; 2025Q2: 10,515 shares; 2025Q3: 9,087 shares; 2025Q4: 9,277 shares; 2026Q1: 8,955 shares; 2026Q2: 8,737 shares 8,737$730K0.01%-218Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,669 shares; 2026Q1: 134,005 shares; 2026Q2: 143,685 shares 143,685$730K0.01%+9,680Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,132 shares; 2024Q4: 6,541 shares; 2025Q1: 7,063 shares; 2025Q2: 9,090 shares; 2025Q3: 9,288 shares; 2025Q4: 9,707 shares; 2026Q1: 7,705 shares; 2026Q2: 7,565 shares 7,565$729K0.01%-140Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,189 shares; 2024Q4: 9,121 shares; 2025Q1: 9,205 shares; 2025Q2: 9,236 shares; 2025Q3: 9,112 shares; 2025Q4: 10,038 shares; 2026Q1: 8,668 shares; 2026Q2: 8,616 shares 8,616$729K0.01%-52Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 4,598 shares; 2025Q1: 4,557 shares; 2025Q2: 4,557 shares; 2025Q3: 4,509 shares; 2025Q4: 8,525 shares; 2026Q1: 4,459 shares; 2026Q2: 3,748 shares 3,748$726K0.01%-711Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,112 shares 4,112$726K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,749 shares; 2025Q1: 1,519 shares; 2025Q2: 1,605 shares; 2025Q3: 891 shares; 2025Q4: 967 shares; 2026Q1: 915 shares; 2026Q2: 1,824 shares 1,824$725K0.01%+909Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,206 shares; 2025Q1: 4,263 shares; 2025Q2: 4,100 shares; 2025Q3: 4,141 shares; 2025Q4: 4,725 shares; 2026Q1: 4,059 shares; 2026Q2: 4,433 shares 4,433$725K0.01%+374Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,883 shares; 2024Q4: 9,629 shares; 2025Q1: 9,369 shares; 2025Q2: 8,000 shares; 2025Q3: 13,072 shares; 2025Q4: 17,134 shares; 2026Q1: 16,645 shares; 2026Q2: 15,619 shares 15,619$725K0.01%-1,026Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,974 shares; 2024Q4: 4,297 shares; 2025Q1: 4,694 shares; 2025Q2: 4,348 shares; 2025Q3: 5,214 shares; 2025Q4: 5,396 shares; 2026Q1: 5,998 shares; 2026Q2: 6,310 shares 6,310$725K0.01%+312Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928 shares; 2024Q4: 1,894 shares; 2025Q1: 2,770 shares; 2025Q2: 1,520 shares; 2025Q3: 1,365 shares; 2025Q4: 1,453 shares; 2026Q1: 1,492 shares; 2026Q2: 1,387 shares 1,387$724K0.01%-105Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,361 shares; 2025Q4: 8,498 shares; 2026Q1: 10,587 shares; 2026Q2: 12,964 shares 12,964$720K0.01%+2,377Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,161 shares; 2025Q2: 21,161 shares; 2025Q3: 21,161 shares; 2025Q4: 21,161 shares; 2026Q1: 15,848 shares; 2026Q2: 15,848 shares 15,848$718K0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 3,976 shares; 2026Q1: 2,186 shares; 2026Q2: 2,640 shares 2,640$718K0.01%+454Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,651 shares; 2024Q4: 26,442 shares; 2025Q1: 30,189 shares; 2025Q2: 30,343 shares; 2025Q3: 33,504 shares; 2025Q4: 33,670 shares; 2026Q1: 35,098 shares; 2026Q2: 32,036 shares 32,036$716K0.01%-3,062Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,912 shares; 2025Q4: 5,253 shares; 2026Q1: 6,040 shares; 2026Q2: 5,965 shares 5,965$706K0.01%-75Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,400 shares; 2025Q2: 19,440 shares; 2025Q3: 20,590 shares; 2025Q4: 20,490 shares; 2026Q1: 22,415 shares; 2026Q2: 24,440 shares 24,440$705K0.01%+2,025Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,017 shares; 2025Q2: 25,017 shares; 2025Q3: 25,017 shares; 2025Q4: 25,017 shares; 2026Q1: 25,017 shares; 2026Q2: 25,017 shares 25,017$704K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 2,784 shares; 2025Q1: 2,423 shares; 2025Q2: 2,754 shares; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 2,982 shares; 2026Q2: 3,130 shares 3,130$700K0.01%+148Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,855 shares 8,855$699K0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736 shares; 2024Q4: 3,757 shares; 2025Q1: 839 shares; 2025Q2: 843 shares; 2025Q3: 1,013 shares; 2025Q4: 993 shares; 2026Q1: 994 shares; 2026Q2: 994 shares 994$699K0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 4,880 shares; 2025Q1: 6,176 shares; 2025Q2: 7,136 shares; 2025Q3: 7,136 shares; 2025Q4: 7,243 shares; 2026Q1: 7,729 shares; 2026Q2: 7,851 shares 7,851$699K0.01%+122Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,241 shares; 2024Q4: 31,578 shares; 2025Q1: 31,463 shares; 2025Q2: 31,137 shares; 2025Q3: 31,639 shares; 2025Q4: 31,138 shares; 2026Q1: 19,164 shares; 2026Q2: 18,865 shares 18,865$696K0.01%-299Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,393 shares; 2025Q3: 12,229 shares; 2025Q4: 13,451 shares; 2026Q1: 12,164 shares; 2026Q2: 12,525 shares 12,525$695K0.01%+361Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,135 shares; 2024Q4: 17,265 shares; 2025Q1: 17,345 shares; 2025Q2: 14,995 shares; 2025Q3: 19,745 shares; 2025Q4: 19,815 shares; 2026Q1: 19,958 shares; 2026Q2: 23,365 shares 23,365$694K0.01%+3,407Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,516 shares; 2024Q4: 14,046 shares; 2025Q1: 15,448 shares; 2025Q2: 19,060 shares; 2025Q3: 18,881 shares; 2025Q4: 18,335 shares; 2026Q1: 16,849 shares; 2026Q2: 14,425 shares 14,425$685K0.01%-2,424Timeline
DTANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,775 shares; 2026Q2: 21,775 shares 21,775$685K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,954 shares; 2024Q4: 6,895 shares; 2025Q1: 7,584 shares; 2025Q2: 6,665 shares; 2025Q3: 7,138 shares; 2025Q4: 11,798 shares; 2026Q1: 16,432 shares; 2026Q2: 15,839 shares 15,839$684K0.01%-593Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,394 shares; 2025Q1: 1,545 shares; 2025Q2: 2,191 shares; 2025Q3: 2,380 shares; 2025Q4: 2,399 shares; 2026Q1: 2,444 shares; 2026Q2: 2,381 shares 2,381$677K0.01%-63Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,751 shares; 2026Q2: 6,751 shares 6,751$676K0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,189 shares; 2026Q2: 79,189 shares 79,189$674K0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,971 shares; 2024Q4: 43,977 shares; 2025Q1: 47,486 shares; 2025Q2: 47,496 shares; 2025Q3: 47,505 shares; 2025Q4: 48,516 shares; 2026Q1: 48,525 shares; 2026Q2: 48,535 shares 48,535$671K0.01%+10Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,270 shares; 2024Q4: 9,923 shares; 2025Q1: 9,923 shares; 2025Q2: 9,156 shares; 2025Q3: 11,996 shares; 2025Q4: 11,921 shares; 2026Q1: 11,921 shares; 2026Q2: 11,851 shares 11,851$670K0.01%-70Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,424 shares; 2025Q4: 45,424 shares; 2026Q1: 24,603 shares; 2026Q2: 23,577 shares 23,577$669K0.01%-1,026Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,208 shares; 2024Q4: 9,105 shares; 2025Q1: 9,362 shares; 2025Q2: 9,798 shares; 2025Q3: 6,985 shares; 2025Q4: 6,763 shares; 2026Q1: 7,739 shares; 2026Q2: 7,286 shares 7,286$669K0.01%-453Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,192 shares; 2024Q4: 7,192 shares; 2025Q1: 8,444 shares; 2025Q2: 8,444 shares; 2025Q3: 11,116 shares; 2025Q4: 12,130 shares; 2026Q1: 12,536 shares; 2026Q2: 12,536 shares 12,536$667K0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,406 shares; 2025Q4: 11,121 shares; 2026Q1: 11,521 shares; 2026Q2: 12,398 shares 12,398$660K0.01%+877Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,046 shares; 2024Q4: 10,158 shares; 2025Q1: 12,916 shares; 2025Q2: 12,540 shares; 2025Q3: 10,101 shares; 2025Q4: 10,169 shares; 2026Q1: 78,472 shares; 2026Q2: 113,098 shares 113,098$659K0.01%+34,626Timeline
SCHLSCHOLASTIC 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: 14,326 shares 14,326$659K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 3,740 shares; 2025Q1: 5,383 shares; 2025Q2: 4,577 shares; 2025Q3: 4,889 shares; 2025Q4: 4,645 shares; 2026Q1: 7,001 shares; 2026Q2: 5,341 shares 5,341$658K0.01%-1,660Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,913 shares; 2025Q2: 10,913 shares; 2025Q3: 10,898 shares; 2025Q4: 10,198 shares; 2026Q1: 15,174 shares; 2026Q2: 14,836 shares 14,836$656K0.01%-338Timeline
MINOPIMCO 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: 4,561 shares; 2025Q4: 8,516 shares; 2026Q1: 12,365 shares; 2026Q2: 14,342 shares 14,342$656K0.01%+1,977Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,937 shares 18,937$654K0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,827 shares; 2024Q4: 8,889 shares; 2025Q1: 8,903 shares; 2025Q2: 3,874 shares; 2025Q3: 3,968 shares; 2025Q4: 4,136 shares; 2026Q1: 3,775 shares; 2026Q2: 4,166 shares 4,166$653K0.01%+391Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 659 shares; 2025Q1: 757 shares; 2025Q2: 761 shares; 2025Q3: 829 shares; 2025Q4: 895 shares; 2026Q1: 748 shares; 2026Q2: 665 shares 665$651K0.01%-83Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,504 shares; 2024Q4: 16,213 shares; 2025Q1: 15,763 shares; 2025Q2: 15,763 shares; 2025Q3: 15,363 shares; 2025Q4: 18,270 shares; 2026Q1: 18,270 shares; 2026Q2: 18,270 shares 18,270$651K0.01%0Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,788 shares; 2026Q1: 6,209 shares; 2026Q2: 7,649 shares 7,649$650K0.01%+1,440Timeline
OXYOCCIDENTAL PETE 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: 13,884 shares; 2025Q4: 13,381 shares; 2026Q1: 13,419 shares; 2026Q2: 13,349 shares 13,349$648K0.01%-70Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: 6,647 shares; 2025Q1: 6,647 shares; 2025Q2: 6,647 shares; 2025Q3: 15,431 shares; 2025Q4: 15,559 shares; 2026Q1: 15,559 shares; 2026Q2: 15,598 shares 15,598$648K0.01%+39Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 6,162 shares; 2025Q1: 5,984 shares; 2025Q2: 6,043 shares; 2025Q3: 6,102 shares; 2025Q4: 6,010 shares; 2026Q1: 5,871 shares; 2026Q2: 5,563 shares 5,563$648K0.01%-308Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 1,158 shares; 2025Q1: 1,127 shares; 2025Q2: 1,137 shares; 2025Q3: 1,080 shares; 2025Q4: 1,102 shares; 2026Q1: 1,136 shares; 2026Q2: 1,237 shares 1,237$642K0.01%+101Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,046 shares; 2024Q4: 60,047 shares; 2025Q1: 78,646 shares; 2025Q2: 35,285 shares; 2025Q3: 181,282 shares; 2025Q4: 56,133 shares; 2026Q1: 32,778 shares; 2026Q2: 30,820 shares 30,820$638K0.01%-1,958Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,634 shares; 2025Q3: 2,756 shares; 2025Q4: 2,619 shares; 2026Q1: 3,843 shares; 2026Q2: 4,130 shares 4,130$637K0.01%+287Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 1,947 shares; 2025Q4: 1,830 shares; 2026Q1: 1,835 shares; 2026Q2: 2,369 shares 2,369$637K0.01%+534Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,452 shares; 2024Q4: 39,816 shares; 2025Q1: 33,983 shares; 2025Q2: 34,009 shares; 2025Q3: 34,938 shares; 2025Q4: 11,865 shares; 2026Q1: 10,985 shares; 2026Q2: 12,357 shares 12,357$635K0.01%+1,372Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 4,713 shares; 2025Q3: 4,713 shares; 2025Q4: 4,713 shares; 2026Q1: 4,713 shares; 2026Q2: 4,713 shares 4,713$635K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: 4,498 shares; 2025Q1: 4,509 shares; 2025Q2: 4,194 shares; 2025Q3: 3,964 shares; 2025Q4: 3,870 shares; 2026Q1: 3,902 shares; 2026Q2: 4,118 shares 4,118$633K0.01%+216Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 6,496 shares; 2025Q4: 6,496 shares; 2026Q1: 6,496 shares; 2026Q2: 6,538 shares 6,538$631K0.01%+42Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 3,957 shares; 2025Q1: 4,061 shares; 2025Q2: 3,974 shares; 2025Q3: 4,055 shares; 2025Q4: 4,049 shares; 2026Q1: 3,351 shares; 2026Q2: 2,606 shares 2,606$630K0.01%-745Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,514 shares; 2024Q4: 13,548 shares; 2025Q1: 16,492 shares; 2025Q2: 10,407 shares; 2025Q3: 11,630 shares; 2025Q4: 11,694 shares; 2026Q1: 11,945 shares; 2026Q2: 6,150 shares 6,150$629K0.01%-5,795Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,461 shares 12,461$626K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,300 shares; 2025Q1: 3,073 shares; 2025Q2: 3,052 shares; 2025Q3: 3,486 shares; 2025Q4: 3,516 shares; 2026Q1: 3,076 shares; 2026Q2: 3,039 shares 3,039$626K0.01%-37Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922 shares; 2024Q4: 3,801 shares; 2025Q1: 3,261 shares; 2025Q2: 3,432 shares; 2025Q3: 3,459 shares; 2025Q4: 3,562 shares; 2026Q1: 3,502 shares; 2026Q2: 3,484 shares 3,484$626K0.01%-18Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,223 shares; 2024Q4: 15,009 shares; 2025Q1: 20,786 shares; 2025Q2: 5,876 shares; 2025Q3: 10,510 shares; 2025Q4: 15,720 shares; 2026Q1: 13,980 shares; 2026Q2: 13,622 shares 13,622$625K0.01%-358Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,299 shares; 2024Q4: 8,299 shares; 2025Q1: 8,299 shares; 2025Q2: 8,299 shares; 2025Q3: 11,555 shares; 2025Q4: 11,555 shares; 2026Q1: 11,544 shares; 2026Q2: 11,337 shares 11,337$624K0.01%-207Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,155 shares; 2025Q3: 11,321 shares; 2025Q4: 11,321 shares; 2026Q1: 12,547 shares; 2026Q2: 12,320 shares 12,320$624K0.01%-227Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487 shares; 2024Q4: 4,829 shares; 2025Q1: 4,531 shares; 2025Q2: 4,533 shares; 2025Q3: 6,878 shares; 2025Q4: 6,883 shares; 2026Q1: 6,013 shares; 2026Q2: 6,030 shares 6,030$622K0.01%+17Timeline
AFLGFIRST 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: 19,593 shares; 2025Q3: 8,290 shares; 2025Q4: 8,744 shares; 2026Q1: 10,453 shares; 2026Q2: 14,278 shares 14,278$620K0.01%+3,825Timeline
VICIVICI PPTYS 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: 23,242 shares 23,242$617K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 3,092 shares; 2025Q1: 3,569 shares; 2025Q2: 3,687 shares; 2025Q3: 4,425 shares; 2025Q4: 3,944 shares; 2026Q1: 4,076 shares; 2026Q2: 3,691 shares 3,691$615K0.01%-385Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,302 shares 5,302$613K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 2,957 shares; 2025Q1: 3,381 shares; 2025Q2: 3,416 shares; 2025Q3: 3,553 shares; 2025Q4: 3,148 shares; 2026Q1: 3,287 shares; 2026Q2: 3,308 shares 3,308$612K0.01%+21Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,171 shares; 2025Q2: 14,171 shares; 2025Q3: 14,171 shares; 2025Q4: 14,171 shares; 2026Q1: 14,171 shares; 2026Q2: 13,595 shares 13,595$612K0.01%-576Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 527 shares; 2025Q1: 1,151 shares; 2025Q2: 1,195 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,153 shares; 2026Q2: 1,245 shares 1,245$611K0.01%+92Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,491 shares; 2024Q4: 22,503 shares; 2025Q1: 22,503 shares; 2025Q2: 21,741 shares; 2025Q3: 21,872 shares; 2025Q4: 22,641 shares; 2026Q1: 22,861 shares; 2026Q2: 23,110 shares 23,110$610K0.01%+249Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,115 shares; 2024Q4: 12,369 shares; 2025Q1: 16,176 shares; 2025Q2: 4,961 shares; 2025Q3: 5,074 shares; 2025Q4: 5,079 shares; 2026Q1: 4,985 shares; 2026Q2: 5,023 shares 5,023$610K0.01%+38Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 2,060 shares; 2025Q1: 1,395 shares; 2025Q2: 1,653 shares; 2025Q3: 1,681 shares; 2025Q4: 1,751 shares; 2026Q1: 1,513 shares; 2026Q2: 1,532 shares 1,532$608K0.01%+19Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,813 shares; 2025Q1: 2,011 shares; 2025Q2: 1,931 shares; 2025Q3: 2,010 shares; 2025Q4: 1,847 shares; 2026Q1: 1,973 shares; 2026Q2: 2,330 shares 2,330$608K0.01%+357Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,421 shares; 2026Q1: 13,116 shares; 2026Q2: 22,427 shares 22,427$608K0.01%+9,311Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 4,092 shares; 2025Q1: 3,892 shares; 2025Q2: 3,892 shares; 2025Q3: 3,892 shares; 2025Q4: 3,892 shares; 2026Q1: 3,904 shares; 2026Q2: 3,861 shares 3,861$606K0.01%-43Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295 shares; 2024Q4: 4,246 shares; 2025Q1: 4,422 shares; 2025Q2: 4,452 shares; 2025Q3: 4,528 shares; 2025Q4: 4,538 shares; 2026Q1: 5,328 shares; 2026Q2: 5,166 shares 5,166$605K0.01%-162Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,309 shares; 2024Q4: 34,871 shares; 2025Q1: 35,289 shares; 2025Q2: 36,627 shares; 2025Q3: 35,977 shares; 2025Q4: 36,608 shares; 2026Q1: 36,553 shares; 2026Q2: 36,753 shares 36,753$602K0.01%+200Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,117 shares; 2026Q1: 23,024 shares; 2026Q2: 28,829 shares 28,829$601K0.01%+5,805Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,492 shares; 2025Q2: 62,535 shares; 2025Q3: 62,593 shares; 2025Q4: 66,016 shares; 2026Q1: 32,119 shares; 2026Q2: 32,119 shares 32,119$600K0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,218 shares; 2024Q4: 14,244 shares; 2025Q1: 14,279 shares; 2025Q2: 14,405 shares; 2025Q3: 16,929 shares; 2025Q4: 16,958 shares; 2026Q1: 16,991 shares; 2026Q2: 17,021 shares 17,021$599K0.01%+30Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,460 shares; 2024Q4: 20,495 shares; 2025Q1: 11,935 shares; 2025Q2: 7,830 shares; 2025Q3: 7,695 shares; 2025Q4: 7,698 shares; 2026Q1: 7,286 shares; 2026Q2: 7,282 shares 7,282$599K0.01%-4Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 3,333 shares; 2025Q1: 6,355 shares; 2025Q2: 6,591 shares; 2025Q3: 6,043 shares; 2025Q4: 7,236 shares; 2026Q1: 5,759 shares; 2026Q2: 5,227 shares 5,227$599K0.01%-532Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,419 shares 20,419$598K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,741 shares; 2024Q4: 11,461 shares; 2025Q1: 10,925 shares; 2025Q2: 10,479 shares; 2025Q3: 11,330 shares; 2025Q4: 11,104 shares; 2026Q1: 10,428 shares; 2026Q2: 10,239 shares 10,239$592K0.01%-189Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,598 shares; 2025Q1: 2,565 shares; 2025Q2: 2,614 shares; 2025Q3: 3,033 shares; 2025Q4: 2,955 shares; 2026Q1: 2,999 shares; 2026Q2: 3,479 shares 3,479$592K0.01%+480Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,096 shares; 2025Q2: 15,850 shares; 2025Q3: 16,880 shares; 2025Q4: 16,882 shares; 2026Q1: 17,391 shares; 2026Q2: 16,068 shares 16,068$591K0.01%-1,323Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,053 shares; 2024Q4: 12,555 shares; 2025Q1: 12,355 shares; 2025Q2: 12,163 shares; 2025Q3: 12,163 shares; 2025Q4: 12,163 shares; 2026Q1: 12,163 shares; 2026Q2: 11,750 shares 11,750$589K0.01%-413Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,205 shares; 2025Q1: 1,286 shares; 2025Q2: 1,357 shares; 2025Q3: 1,273 shares; 2025Q4: 1,265 shares; 2026Q1: 1,176 shares; 2026Q2: 882 shares 882$588K0.01%-294Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 2,331 shares; 2025Q1: 2,673 shares; 2025Q2: 2,029 shares; 2025Q3: 2,025 shares; 2025Q4: 2,830 shares; 2026Q1: 1,756 shares; 2026Q2: 2,467 shares 2,467$587K0.01%+711Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,334 shares; 2025Q2: 9,334 shares; 2025Q3: 9,334 shares; 2025Q4: 9,334 shares; 2026Q1: 13,314 shares; 2026Q2: 13,314 shares 13,314$586K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 3,928 shares; 2025Q1: 3,779 shares; 2025Q2: 3,878 shares; 2025Q3: 3,291 shares; 2025Q4: 3,260 shares; 2026Q1: 1,958 shares; 2026Q2: 1,867 shares 1,867$585K0.01%-91Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512 shares; 2024Q4: 7,853 shares; 2025Q1: 8,258 shares; 2025Q2: 8,245 shares; 2025Q3: 9,007 shares; 2025Q4: 10,022 shares; 2026Q1: 9,585 shares; 2026Q2: 11,052 shares 11,052$583K0.01%+1,467Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,433 shares; 2024Q4: 49,157 shares; 2025Q1: 65,258 shares; 2025Q2: 65,916 shares; 2025Q3: 24,016 shares; 2025Q4: 16,689 shares; 2026Q1: 30,794 shares; 2026Q2: 106,863 shares 106,863$582K0.01%+76,069Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,309 shares; 2026Q2: 21,809 shares 21,809$581K0.01%-500Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 3,348 shares; 2025Q1: 3,271 shares; 2025Q2: 7,384 shares; 2025Q3: 7,398 shares; 2025Q4: 7,612 shares; 2026Q1: 7,939 shares; 2026Q2: 7,686 shares 7,686$578K0.01%-253Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,354 shares; 2025Q3: 10,741 shares; 2025Q4: 10,900 shares; 2026Q1: 3,925 shares; 2026Q2: 3,957 shares 3,957$578K0.01%+32Timeline
DFCFDIMENSIONAL 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: 9,488 shares; 2026Q1: 10,828 shares; 2026Q2: 13,638 shares 13,638$576K0.01%+2,810Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,563 shares; 2024Q4: 10,075 shares; 2025Q1: 7,815 shares; 2025Q2: 7,154 shares; 2025Q3: 7,184 shares; 2025Q4: 10,351 shares; 2026Q1: 10,545 shares; 2026Q2: 10,545 shares 10,545$574K0.01%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,277 shares; 2025Q4: 12,137 shares; 2026Q1: 12,065 shares; 2026Q2: 11,991 shares 11,991$573K0.01%-74Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,478 shares 5,478$572K0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 5,332 shares; 2025Q1: 5,173 shares; 2025Q2: 5,821 shares; 2025Q3: 4,072 shares; 2025Q4: 4,057 shares; 2026Q1: 3,411 shares; 2026Q2: 3,411 shares 3,411$568K0.01%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,852 shares; 2025Q4: 13,852 shares; 2026Q1: 13,852 shares; 2026Q2: 13,852 shares 13,852$567K0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,378 shares 8,378$566K0.01%newTimeline
QQQINEOS 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: 4,572 shares; 2025Q4: 5,446 shares; 2026Q1: 6,082 shares; 2026Q2: 9,944 shares 9,944$565K0.01%+3,862Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,924 shares; 2025Q3: 8,596 shares; 2025Q4: 8,004 shares; 2026Q1: 11,844 shares; 2026Q2: 10,771 shares 10,771$564K0.01%-1,073Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,665 shares; 2024Q4: 10,865 shares; 2025Q1: 13,515 shares; 2025Q2: 14,245 shares; 2025Q3: 14,295 shares; 2025Q4: 12,095 shares; 2026Q1: 11,295 shares; 2026Q2: 11,110 shares 11,110$563K0.01%-185Timeline
FTMSPUTNAM 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: 57,531 shares; 2026Q1: 65,634 shares; 2026Q2: 56,638 shares 56,638$563K0.01%-8,996Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 1,985 shares; 2025Q1: 2,149 shares; 2025Q2: 2,324 shares; 2025Q3: 2,304 shares; 2025Q4: 2,320 shares; 2026Q1: 2,048 shares; 2026Q2: 2,071 shares 2,071$560K0.01%+23Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,418 shares; 2024Q4: 30,162 shares; 2025Q1: 30,179 shares; 2025Q2: 22,291 shares; 2025Q3: 19,117 shares; 2025Q4: 18,995 shares; 2026Q1: 18,043 shares; 2026Q2: 13,643 shares 13,643$560K0.01%-4,400Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 2,916 shares; 2025Q4: 2,843 shares; 2026Q1: 1,093 shares; 2026Q2: 997 shares 997$559K0.01%-96Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,790 shares; 2025Q1: 1,960 shares; 2025Q2: 1,991 shares; 2025Q3: 2,158 shares; 2025Q4: 2,227 shares; 2026Q1: 2,159 shares; 2026Q2: 2,427 shares 2,427$557K0.01%+268Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,780 shares; 2025Q4: 6,276 shares; 2026Q1: 6,758 shares; 2026Q2: 6,803 shares 6,803$556K0.01%+45Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 3,068 shares; 2025Q1: 2,889 shares; 2025Q2: 2,419 shares; 2025Q3: 2,396 shares; 2025Q4: 2,183 shares; 2026Q1: 2,040 shares; 2026Q2: 1,487 shares 1,487$556K0.01%-553Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,290 shares; 2025Q3: 10,170 shares; 2025Q4: 10,170 shares; 2026Q1: 10,170 shares; 2026Q2: 10,020 shares 10,020$555K0.01%-150Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: 3,829 shares; 2025Q1: 3,571 shares; 2025Q2: 3,561 shares; 2025Q3: 3,561 shares; 2025Q4: 3,561 shares; 2026Q1: 3,507 shares; 2026Q2: 3,056 shares 3,056$554K0.01%-451Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,188 shares; 2024Q4: 16,188 shares; 2025Q1: 16,188 shares; 2025Q2: 16,531 shares; 2025Q3: 16,410 shares; 2025Q4: 16,410 shares; 2026Q1: 16,410 shares; 2026Q2: 16,410 shares 16,410$554K0.01%0Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,514 shares; 2024Q4: 19,514 shares; 2025Q1: 19,079 shares; 2025Q2: 19,079 shares; 2025Q3: 19,079 shares; 2025Q4: 18,104 shares; 2026Q1: 17,704 shares; 2026Q2: 16,004 shares 16,004$554K0.01%-1,700Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,343 shares; 2024Q4: 13,953 shares; 2025Q1: 12,451 shares; 2025Q2: 12,449 shares; 2025Q3: 12,449 shares; 2025Q4: 11,234 shares; 2026Q1: 11,234 shares; 2026Q2: 11,234 shares 11,234$554K0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 5,032 shares; 2025Q1: 5,009 shares; 2025Q2: 4,156 shares; 2025Q3: 3,912 shares; 2025Q4: 3,787 shares; 2026Q1: 3,981 shares; 2026Q2: 4,060 shares 4,060$550K0.01%+79Timeline
GJULFIRST 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: 12,393 shares; 2025Q3: 12,393 shares; 2025Q4: 12,393 shares; 2026Q1: 12,393 shares; 2026Q2: 12,628 shares 12,628$549K0.01%+235Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669 shares; 2024Q4: 9,934 shares; 2025Q1: 16,608 shares; 2025Q2: 7,663 shares; 2025Q3: 8,688 shares; 2025Q4: 8,243 shares; 2026Q1: 6,811 shares; 2026Q2: 5,833 shares 5,833$549K0.01%-978Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,722 shares; 2024Q4: 23,816 shares; 2025Q1: 23,979 shares; 2025Q2: 24,362 shares; 2025Q3: 24,416 shares; 2025Q4: 24,834 shares; 2026Q1: 21,283 shares; 2026Q2: 21,533 shares 21,533$549K0.01%+250Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,791 shares; 2024Q4: 7,520 shares; 2025Q1: 7,520 shares; 2025Q2: 9,022 shares; 2025Q3: 9,022 shares; 2025Q4: 8,942 shares; 2026Q1: 8,942 shares; 2026Q2: 9,201 shares 9,201$548K0.01%+259Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 5,257 shares; 2025Q1: 7,196 shares; 2025Q2: 5,804 shares; 2025Q3: 4,517 shares; 2025Q4: 4,495 shares; 2026Q1: 4,249 shares; 2026Q2: 3,229 shares 3,229$548K0.01%-1,020Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 1,230 shares; 2025Q1: 2,605 shares; 2025Q2: 2,698 shares; 2025Q3: 2,350 shares; 2025Q4: 2,325 shares; 2026Q1: 2,630 shares; 2026Q2: 3,145 shares 3,145$546K0.01%+515Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,300 shares; 2025Q1: 9,089 shares; 2025Q2: 7,730 shares; 2025Q3: 6,309 shares; 2025Q4: 9,317 shares; 2026Q1: 2,906 shares; 2026Q2: 2,872 shares 2,872$546K0.01%-34Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,227 shares; 2024Q4: 178,173 shares; 2025Q1: 214,095 shares; 2025Q2: 61,403 shares; 2025Q3: 30,788 shares; 2025Q4: 30,788 shares; 2026Q1: 28,788 shares; 2026Q2: 28,788 shares 28,788$544K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 4,544 shares; 2025Q1: 6,809 shares; 2025Q2: 6,126 shares; 2025Q3: 4,734 shares; 2025Q4: 3,757 shares; 2026Q1: 4,047 shares; 2026Q2: 3,904 shares 3,904$543K0.01%-143Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,645 shares; 2026Q2: 3,489 shares 3,489$541K0.01%+844Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,205 shares; 2024Q4: 12,205 shares; 2025Q1: 12,205 shares; 2025Q2: 17,062 shares; 2025Q3: 24,294 shares; 2025Q4: 24,297 shares; 2026Q1: 24,305 shares; 2026Q2: 24,313 shares 24,313$541K0.01%+8Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,810 shares; 2025Q2: 10,822 shares; 2025Q3: 10,836 shares; 2025Q4: 10,895 shares; 2026Q1: 10,907 shares; 2026Q2: 10,940 shares 10,940$540K0.01%+33Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,977 shares; 2024Q4: 15,730 shares; 2025Q1: 14,139 shares; 2025Q2: 15,085 shares; 2025Q3: 13,884 shares; 2025Q4: 12,980 shares; 2026Q1: 14,113 shares; 2026Q2: 10,907 shares 10,907$539K0.01%-3,206Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,596 shares; 2026Q2: 17,610 shares 17,610$539K0.01%+8,014Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,766 shares; 2025Q2: 10,959 shares; 2025Q3: 18,532 shares; 2025Q4: 28,433 shares; 2026Q1: 22,689 shares; 2026Q2: 22,748 shares 22,748$537K0.01%+59Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 5,148 shares; 2025Q4: 5,148 shares; 2026Q1: 5,148 shares; 2026Q2: 5,148 shares 5,148$534K0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,462 shares; 2024Q4: 10,191 shares; 2025Q1: 10,044 shares; 2025Q2: 9,999 shares; 2025Q3: 9,560 shares; 2025Q4: 8,805 shares; 2026Q1: 8,384 shares; 2026Q2: 7,989 shares 7,989$531K0.01%-395Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 853 shares; 2025Q1: 775 shares; 2025Q2: 1,380 shares; 2025Q3: 1,484 shares; 2025Q4: 1,440 shares; 2026Q1: 1,130 shares; 2026Q2: 1,161 shares 1,161$526K0.01%+31Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$525K0.01%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,813 shares; 2024Q4: 31,912 shares; 2025Q1: 32,337 shares; 2025Q2: 46,539 shares; 2025Q3: 36,170 shares; 2025Q4: 36,421 shares; 2026Q1: 36,725 shares; 2026Q2: 37,047 shares 37,047$525K0.01%+322Timeline
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: 18,333 shares 18,333$524K0.01%newTimeline
ALAITHE ALGER 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: 8,345 shares; 2025Q4: 10,309 shares; 2026Q1: 10,872 shares; 2026Q2: 11,430 shares 11,430$522K0.01%+558Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,656 shares; 2024Q4: 18,752 shares; 2025Q1: 27,850 shares; 2025Q2: 39,150 shares; 2025Q3: 39,342 shares; 2025Q4: 39,527 shares; 2026Q1: 48,258 shares; 2026Q2: 55,895 shares 55,895$521K0.01%+7,637Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,127 shares; 2024Q4: 26,007 shares; 2025Q1: 3,800 shares; 2025Q2: 3,743 shares; 2025Q3: 3,411 shares; 2025Q4: 3,403 shares; 2026Q1: 3,714 shares; 2026Q2: 3,663 shares 3,663$520K0.01%-51Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 14,173 shares; 2026Q2: 16,520 shares 16,520$518K0.01%+2,347Timeline
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: 9,217 shares; 2026Q1: 6,371 shares; 2026Q2: 6,655 shares 6,655$517K0.01%+284Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,309 shares; 2024Q4: 18,316 shares; 2025Q1: 19,609 shares; 2025Q2: 21,654 shares; 2025Q3: 20,492 shares; 2025Q4: 18,230 shares; 2026Q1: 18,266 shares; 2026Q2: 18,319 shares 18,319$516K0.01%+53Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,544 shares; 2025Q3: 3,724 shares; 2025Q4: 3,761 shares; 2026Q1: 3,937 shares; 2026Q2: 4,488 shares 4,488$516K0.01%+551Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 4,654 shares; 2025Q1: 4,900 shares; 2025Q2: 5,658 shares; 2025Q3: 3,211 shares; 2025Q4: 3,023 shares; 2026Q1: 3,183 shares; 2026Q2: 3,559 shares 3,559$515K0.01%+376Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,460 shares; 2024Q4: 23,536 shares; 2025Q1: 4,594 shares; 2025Q2: 4,299 shares; 2025Q3: 4,367 shares; 2025Q4: 9,952 shares; 2026Q1: 11,799 shares; 2026Q2: 4,377 shares 4,377$514K0.01%-7,422Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,188 shares; 2025Q4: 11,901 shares; 2026Q1: 3,582 shares; 2026Q2: 5,160 shares 5,160$514K0.01%+1,578Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,984 shares; 2024Q4: 42,989 shares; 2025Q1: 42,999 shares; 2025Q2: 42,999 shares; 2025Q3: 51,753 shares; 2025Q4: 51,753 shares; 2026Q1: 51,753 shares; 2026Q2: 27,639 shares 27,639$508K0.01%-24,114Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,992 shares; 2024Q4: 20,167 shares; 2025Q1: 20,021 shares; 2025Q2: 19,973 shares; 2025Q3: 20,644 shares; 2025Q4: 20,784 shares; 2026Q1: 13,240 shares; 2026Q2: 13,274 shares 13,274$506K0.01%+34Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,298 shares; 2026Q1: 3,524 shares; 2026Q2: 5,109 shares 5,109$505K0.01%+1,585Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,225 shares; 2025Q1: 1,263 shares; 2025Q2: 1,213 shares; 2025Q3: 1,496 shares; 2025Q4: 1,297 shares; 2026Q1: 1,526 shares; 2026Q2: 1,492 shares 1,492$505K0.01%-34Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 6,403 shares; 2025Q1: 5,881 shares; 2025Q2: 1,909 shares; 2025Q3: 1,778 shares; 2025Q4: 1,812 shares; 2026Q1: 1,702 shares; 2026Q2: 1,687 shares 1,687$505K0.01%-15Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 3,366 shares; 2025Q1: 3,423 shares; 2025Q2: 3,263 shares; 2025Q3: 3,176 shares; 2025Q4: 3,181 shares; 2026Q1: 3,195 shares; 2026Q2: 3,061 shares 3,061$504K0.01%-134Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,276 shares; 2025Q1: 27,505 shares; 2025Q2: 28,409 shares; 2025Q3: 23,911 shares; 2025Q4: 17,071 shares; 2026Q1: 15,276 shares; 2026Q2: 14,296 shares 14,296$504K0.01%-980Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,791 shares; 2026Q1: 8,055 shares; 2026Q2: 10,749 shares 10,749$502K0.01%+2,694Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,036 shares; 2024Q4: 10,052 shares; 2025Q1: 10,083 shares; 2025Q2: 10,229 shares; 2025Q3: 7,547 shares; 2025Q4: 11,701 shares; 2026Q1: 9,527 shares; 2026Q2: 7,491 shares 7,491$502K0.01%-2,036Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,589 shares; 2025Q1: 18,036 shares; 2025Q2: 18,278 shares; 2025Q3: 45,703 shares; 2025Q4: 45,634 shares; 2026Q1: 34,276 shares; 2026Q2: 18,104 shares 18,104$501K0.01%-16,172Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares; 2026Q2: 777 shares 777$500K0.01%-10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,081 shares; 2025Q1: 1,662 shares; 2025Q2: 1,858 shares; 2025Q3: 2,541 shares; 2025Q4: 2,856 shares; 2026Q1: 3,220 shares; 2026Q2: 2,032 shares 2,032$500K0.01%-1,188Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,574 shares; 2025Q4: 7,613 shares; 2026Q1: 7,779 shares; 2026Q2: 7,703 shares 7,703$500K0.01%-76Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,684 shares 3,684$500K0.01%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,480 shares; 2025Q4: 6,511 shares; 2026Q1: 6,381 shares; 2026Q2: 6,403 shares 6,403$499K0.01%+22Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,963 shares; 2025Q3: 56,373 shares; 2025Q4: 58,174 shares; 2026Q1: 66,223 shares; 2026Q2: 41,790 shares 41,790$497K0.01%-24,433Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,187 shares; 2024Q4: 25,612 shares; 2025Q1: 23,740 shares; 2025Q2: 21,272 shares; 2025Q3: 21,436 shares; 2025Q4: 15,254 shares; 2026Q1: 15,234 shares; 2026Q2: 11,101 shares 11,101$497K0.01%-4,133Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 804 shares; 2025Q4: 943 shares; 2026Q1: 2,913 shares; 2026Q2: 963 shares 963$496K0.01%-1,950Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 1,230 shares; 2025Q2: 1,269 shares; 2025Q3: 1,335 shares; 2025Q4: 2,129 shares; 2026Q1: 1,474 shares; 2026Q2: 1,481 shares 1,481$496K0.01%+7Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,801 shares; 2024Q4: 9,801 shares; 2025Q1: 11,851 shares; 2025Q2: 11,851 shares; 2025Q3: 11,851 shares; 2025Q4: 11,811 shares; 2026Q1: 12,788 shares; 2026Q2: 13,306 shares 13,306$495K0.01%+518Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,444 shares; 2025Q3: 12,069 shares; 2025Q4: 11,537 shares; 2026Q1: 11,334 shares; 2026Q2: 4,675 shares 4,675$495K0.01%-6,659Timeline
CANQCALAMOS 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: 299,312 shares; 2025Q4: 310,729 shares; 2026Q1: 17,376 shares; 2026Q2: 16,165 shares 16,165$495K0.01%-1,211Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,287 shares; 2025Q2: 2,974 shares; 2025Q3: 4,244 shares; 2025Q4: 4,604 shares; 2026Q1: 4,929 shares; 2026Q2: 4,429 shares 4,429$494K0.01%-500Timeline
GRNBVANECK 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: 9,298 shares; 2026Q1: 13,927 shares; 2026Q2: 20,432 shares 20,432$493K0.01%+6,505Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,954 shares; 2024Q4: 20,045 shares; 2025Q1: 19,324 shares; 2025Q2: 18,113 shares; 2025Q3: 18,368 shares; 2025Q4: 18,616 shares; 2026Q1: 16,901 shares; 2026Q2: 16,228 shares 16,228$489K0.01%-673Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,139 shares; 2024Q4: 29,043 shares; 2025Q1: 25,813 shares; 2025Q2: 23,359 shares; 2025Q3: 11,302 shares; 2025Q4: 9,008 shares; 2026Q1: 8,461 shares; 2026Q2: 8,701 shares 8,701$487K0.01%+240Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,796 shares; 2025Q2: 21,804 shares; 2025Q3: 19,211 shares; 2025Q4: 19,412 shares; 2026Q1: 19,302 shares; 2026Q2: 19,721 shares 19,721$486K0.01%+419Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 1,061 shares; 2025Q1: 1,228 shares; 2025Q2: 985 shares; 2025Q3: 884 shares; 2025Q4: 869 shares; 2026Q1: 667 shares; 2026Q2: 642 shares 642$486K0.01%-25Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,830 shares 15,830$485K0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,298 shares; 2025Q4: 18,498 shares; 2026Q1: 21,719 shares; 2026Q2: 21,719 shares 21,719$483K0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,422 shares; 2024Q4: 21,832 shares; 2025Q1: 21,876 shares; 2025Q2: 20,843 shares; 2025Q3: 20,888 shares; 2025Q4: 20,833 shares; 2026Q1: 18,948 shares; 2026Q2: 19,127 shares 19,127$483K0.01%+179Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,796 shares; 2025Q4: 5,812 shares; 2026Q1: 5,915 shares; 2026Q2: 5,934 shares 5,934$483K0.01%+19Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,589 shares 30,589$482K0.01%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,205 shares; 2026Q2: 17,676 shares 17,676$481K0.01%+3,471Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,513 shares; 2025Q4: 9,147 shares; 2026Q1: 11,696 shares; 2026Q2: 21,593 shares 21,593$481K0.01%+9,897Timeline
DFUSDIMENSIONAL 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: 3,181 shares; 2025Q4: 3,521 shares; 2026Q1: 5,862 shares; 2026Q2: 5,867 shares 5,867$481K0.01%+5Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 9,957 shares; 2025Q1: 10,069 shares; 2025Q2: 5,004 shares; 2025Q3: 6,598 shares; 2025Q4: 6,536 shares; 2026Q1: 6,224 shares; 2026Q2: 6,338 shares 6,338$472K0.01%+114Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,463 shares; 2024Q4: 13,339 shares; 2025Q1: 10,329 shares; 2025Q2: 9,019 shares; 2025Q3: 8,773 shares; 2025Q4: 11,169 shares; 2026Q1: 9,033 shares; 2026Q2: 9,090 shares 9,090$472K0.01%+57Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 2,595 shares; 2025Q2: 2,741 shares; 2025Q3: 2,572 shares; 2025Q4: 2,481 shares; 2026Q1: 2,404 shares; 2026Q2: 2,417 shares 2,417$471K0.01%+13Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,689 shares; 2025Q1: 3,126 shares; 2025Q2: 2,817 shares; 2025Q3: 2,459 shares; 2025Q4: 2,399 shares; 2026Q1: 2,333 shares; 2026Q2: 2,437 shares 2,437$471K0.01%+104Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,603 shares; 2026Q2: 4,185 shares 4,185$470K0.01%+582Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares; 2025Q1: 2,750 shares; 2025Q2: 2,575 shares; 2025Q3: 2,650 shares; 2025Q4: 2,646 shares; 2026Q1: 2,634 shares; 2026Q2: 2,555 shares 2,555$470K0.01%-79Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,255 shares; 2025Q4: 12,380 shares; 2026Q1: 20,555 shares; 2026Q2: 21,205 shares 21,205$469K0.01%+650Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,195 shares 6,195$469K0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,588 shares; 2025Q4: 3,665 shares; 2026Q1: 5,496 shares; 2026Q2: 6,406 shares 6,406$468K0.01%+910Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 11,785 shares; 2025Q1: 11,370 shares; 2025Q2: 12,611 shares; 2025Q3: 11,879 shares; 2025Q4: 12,139 shares; 2026Q1: 13,194 shares; 2026Q2: 14,796 shares 14,796$468K0.01%+1,602Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 10,923 shares; 2025Q1: 8,243 shares; 2025Q2: 8,558 shares; 2025Q3: 7,849 shares; 2025Q4: 7,801 shares; 2026Q1: 6,982 shares; 2026Q2: 6,847 shares 6,847$468K0.01%-135Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,426 shares; 2025Q4: 26,806 shares; 2026Q1: 18,243 shares; 2026Q2: 15,584 shares 15,584$467K0.01%-2,659Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,539 shares 18,539$465K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 5,182 shares; 2025Q1: 5,424 shares; 2025Q2: 6,980 shares; 2025Q3: 4,464 shares; 2025Q4: 4,537 shares; 2026Q1: 4,850 shares; 2026Q2: 5,485 shares 5,485$464K0.01%+635Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,967 shares; 2024Q4: 81,730 shares; 2025Q1: 42,677 shares; 2025Q2: 29,264 shares; 2025Q3: 27,810 shares; 2025Q4: 27,496 shares; 2026Q1: 28,155 shares; 2026Q2: 28,056 shares 28,056$463K0.01%-99Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,419 shares; 2026Q2: 20,656 shares 20,656$461K0.01%+8,237Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 6,371 shares; 2025Q1: 3,817 shares; 2025Q2: 4,290 shares; 2025Q3: 4,819 shares; 2025Q4: 5,016 shares; 2026Q1: 5,491 shares; 2026Q2: 4,922 shares 4,922$461K0.01%-569Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,260 shares; 2024Q4: 15,743 shares; 2025Q1: 15,661 shares; 2025Q2: 15,070 shares; 2025Q3: 14,126 shares; 2025Q4: 14,130 shares; 2026Q1: 13,422 shares; 2026Q2: 12,926 shares 12,926$460K0.01%-496Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,172 shares; 2025Q2: 5,880 shares; 2025Q3: 5,835 shares; 2025Q4: 5,105 shares; 2026Q1: 5,055 shares; 2026Q2: 5,096 shares 5,096$460K0.01%+41Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,155 shares; 2025Q2: 2,006 shares; 2025Q3: 1,958 shares; 2025Q4: 1,960 shares; 2026Q1: 1,900 shares; 2026Q2: 2,010 shares 2,010$460K0.01%+110Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,993 shares 3,993$458K0.01%newTimeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,621 shares; 2025Q4: 10,621 shares; 2026Q1: 11,171 shares; 2026Q2: 11,171 shares 11,171$458K0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,517 shares; 2025Q1: 4,190 shares; 2025Q2: 4,091 shares; 2025Q3: 5,855 shares; 2025Q4: 5,145 shares; 2026Q1: 5,162 shares; 2026Q2: 7,127 shares 7,127$457K0.01%+1,965Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,787 shares; 2025Q3: 11,892 shares; 2025Q4: 11,467 shares; 2026Q1: 12,665 shares; 2026Q2: 13,712 shares 13,712$456K0.01%+1,047Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,250 shares; 2025Q4: 17,250 shares; 2026Q1: 17,650 shares; 2026Q2: 18,652 shares 18,652$456K0.01%+1,002Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716 shares; 2024Q4: 5,761 shares; 2025Q1: 5,426 shares; 2025Q2: 13,350 shares; 2025Q3: 5,756 shares; 2025Q4: 5,660 shares; 2026Q1: 5,512 shares; 2026Q2: 5,316 shares 5,316$455K0.01%-196Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,655 shares; 2024Q4: 14,686 shares; 2025Q1: 13,728 shares; 2025Q2: 11,206 shares; 2025Q3: 10,003 shares; 2025Q4: 9,418 shares; 2026Q1: 7,827 shares; 2026Q2: 7,215 shares 7,215$455K0.01%-612Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,700 shares; 2024Q4: 56,333 shares; 2025Q1: 31,044 shares; 2025Q2: 24,952 shares; 2025Q3: 17,904 shares; 2025Q4: 17,968 shares; 2026Q1: 17,840 shares; 2026Q2: 19,629 shares 19,629$455K0.01%+1,789Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,889 shares; 2024Q4: 6,640 shares; 2025Q1: 6,534 shares; 2025Q2: 6,534 shares; 2025Q3: 7,507 shares; 2025Q4: 11,415 shares; 2026Q1: 11,390 shares; 2026Q2: 11,390 shares 11,390$453K0.01%0Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,242 shares; 2024Q4: 10,242 shares; 2025Q1: 9,642 shares; 2025Q2: 9,642 shares; 2025Q3: 9,642 shares; 2025Q4: 9,642 shares; 2026Q1: 9,642 shares; 2026Q2: 9,642 shares 9,642$449K0.01%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,035 shares 5,035$449K0.01%newTimeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,030 shares; 2024Q4: 21,846 shares; 2025Q1: 22,210 shares; 2025Q2: 22,081 shares; 2025Q3: 16,057 shares; 2025Q4: 15,709 shares; 2026Q1: 16,154 shares; 2026Q2: 16,279 shares 16,279$449K0.01%+125Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,717 shares; 2025Q2: 4,482 shares; 2025Q3: 4,687 shares; 2025Q4: 4,723 shares; 2026Q1: 4,585 shares; 2026Q2: 4,598 shares 4,598$448K0.01%+13Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 3,938 shares; 2025Q1: 2,979 shares; 2025Q2: 3,959 shares; 2025Q3: 3,777 shares; 2025Q4: 3,422 shares; 2026Q1: 3,083 shares; 2026Q2: 2,957 shares 2,957$447K0.01%-126Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 3,166 shares; 2025Q1: 2,681 shares; 2025Q2: 1,466 shares; 2025Q3: 2,481 shares; 2025Q4: 2,808 shares; 2026Q1: 2,879 shares; 2026Q2: 2,466 shares 2,466$447K0.01%-413Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 855 shares; 2025Q1: 900 shares; 2025Q2: 886 shares; 2025Q3: 1,138 shares; 2025Q4: 1,154 shares; 2026Q1: 1,158 shares; 2026Q2: 1,062 shares 1,062$443K0.01%-96Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,878 shares; 2024Q4: 9,085 shares; 2025Q1: 9,016 shares; 2025Q2: 8,980 shares; 2025Q3: 8,981 shares; 2025Q4: 9,087 shares; 2026Q1: 9,610 shares; 2026Q2: 9,443 shares 9,443$442K0.01%-167Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,283 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,461 shares 3,461$442K0.01%-39Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,582 shares; 2026Q1: 10,582 shares; 2026Q2: 10,557 shares 10,557$441K0.01%-25Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 1,946 shares; 2025Q1: 2,500 shares; 2025Q2: 2,541 shares; 2025Q3: 2,674 shares; 2025Q4: 2,659 shares; 2026Q1: 2,252 shares; 2026Q2: 2,277 shares 2,277$440K0.01%+25Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,173 shares; 2024Q4: 14,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,522 shares; 2025Q4: 16,725 shares; 2026Q1: 23,390 shares; 2026Q2: 41,909 shares 41,909$440K0.01%+18,519Timeline

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
TSLATESLA INC COMcall7,500$3.15M0
NVDANVIDIA CORPORATION COMput2,200$440K-400
BABOEING CO COMcall2,000$433Knew
AMZNAMAZON COM INC COMput1,400$334K0
CATCATERPILLAR INC COMput300$319K0
JPMJPMORGAN CHASE & CO COMput400$131K0
SLVISHARES SILVER TR COMcall2,100$112K0
SLVISHARES SILVER TR COMput2,000$107Knew
SOXXISHARES TR COMput100$64.1Knew
SOFISOFI TECHNOLOGIES INC Stockcall3,300$59.2K-400
PLTRPALANTIR TECHNOLOGIES INC COMput500$58.3K-300
TSLATESLA INC COMput100$42.1K-100
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput300$6.11K-300
BMNRBITMINE IMMERSION TECHS INC COM NEWcall100$1.33Knew
GRABGRAB HOLDINGS LIMITED STOKcall100$3770

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 INC11,063$2.5Mshares
EALTINNOVATOR ETFS TRUST71,419$2.4Mshares
JNKSPDR SERIES TRUST19,061$1.82Mshares
SFLRINNOVATOR ETFS TRUST36,394$1.29Mshares
BXCBLUELINX HLDGS INC23,609$1.28Mshares
HOVHOVNANIAN ENTERPRISES INC11,448$1.27Mshares
QFLRINNOVATOR ETFS TRUST37,921$1.26Mshares
HRBBLOCK H & R INC38,744$1.23Mshares
SNOWSNOWFLAKE INC7,770$1.17Mshares
BTUPEABODY ENGR CORP34,404$1.13Mshares
OSKOSHKOSH CORP7,650$1.13Mshares
EWCISHARES INC19,851$1.09Mshares
SYMSYMBOTIC INC19,099$1.02Mshares
WNCWABASH NATL CORP115,720$998Kshares
LMNDLEMONADE INC15,656$981Kshares
HMYHARMONY GOLD MNG LTD63,606$978Kshares
SABASABA CAPITAL INCOME & OPPORT114,820$955Kshares
TMCTMC THE METALS COMPANY INC202,109$944Kshares
SCLSTEPAN CO17,852$892Kshares
SLISTANDARD LITHIUM CORP241,825$825Kshares
BLMNBLOOMIN BRANDS INC147,878$799Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO21,709$737Kshares
IWCISHARES TR4,414$705Kshares
ANAUTONATION INC3,585$700Kshares
HCSGHEALTHCARE SVCS GROUP INC36,763$682Kshares
GDENGOLDEN ENTMT INC22,917$612Kshares
WHRWHIRLPOOL CORP11,318$610Kshares
ULTAULTA BEAUTY INC1,117$584Kshares
BNOUNITED STS BRENT OIL FD LP10,486$545Kshares
BKCHGLOBAL X FDS9,646$539Kshares
CCLCARNIVAL CORP18,657$483Kshares
DDDUPONT DE NEMOURS INC9,995$458Kshares
WEATTEUCRIUM COMMODITY TR18,020$425Kshares
TWITITAN INTL INC ILL60,984$421Kshares
TMTOYOTA MOTOR CORP1,999$412Kshares
INDAISHARES TR8,488$398Kshares
IEURISHARES TR5,159$363Kshares
CORNTEUCRIUM COMMODITY TR18,833$347Kshares
EWYISHARES INC2,802$345Kshares
METAMETA PLATFORMS INC600$343Kput
DARDARLING INGREDIENTS INC5,490$340Kshares
FENYFIDELITY COVINGTON TRUST9,779$333Kshares
PAXPATRIA INVESTMENTS LIMITED26,019$328Kshares
BBREJ P MORGAN EXCHANGE TRADED F3,215$308Kshares
FHLCFIDELITY COVINGTON TRUST4,311$303Kshares
HIIHUNTINGTON INGALLS INDS INC790$300Kshares
MLMMARTIN MARIETTA MATLS INC489$288Kshares
ADSKAUTODESK INC1,146$274Kshares
TQQQPROSHARES TR6,305$263Kshares
KEYKEYCORP13,006$261Kshares
ALBEMARLE CORPALBEMARLE CORP3,551$255Kshares
FXYINVESCO CURRENCYSHARES4,335$251Kshares
ENSGENSIGN GROUP INC1,233$248Kshares
BUXXEA SERIES TRUST12,240$248Kshares
ARESARES MANAGEMENT CORPORATION2,255$246Kshares
KNSLKINSALE CAP GROUP INC693$237Kshares
CRHCRH PLC2,242$236Kshares
GWREGUIDEWIRE SOFTWARE INC1,552$232Kshares
RWMPROSHARES TR14,300$232Kshares
RINGISHARES INC2,862$226Kshares
HYGVFLEXSHARES TR5,557$223Kshares
MGCVANGUARD WORLD FD880$208Kshares
HCAHCA HEALTHCARE INC434$205Kshares
SUSUNCOR ENERGY INC NEW3,051$202Kshares
FXEINVESCO CURRENCYSHARES EURO1,876$200Kshares
NFLXNETFLIX INC.2,000$192Kput
NXPNUVEEN SELECT TAX-FREE INCOM11,335$163Kshares
SWBISMITH & WESSON BRANDS INC10,418$149Kshares
MUABLACKROCK MUNIASSETS FD INC10,900$116Kshares
MHFWESTERN ASSET MUN HIGH INCOM16,000$111Kshares
ARIAPOLLO COML REAL ESTATE FIN10,343$109Kshares
ADTADT INC DEL10,248$67.3Kshares
SPYSTATE STR SPDR S&P 500 ETF T100$65Kput
CXEMFS HIGH INCOME MUN TR16,496$61.2Kshares
ABEVAMBEV SA20,264$59.2Kshares
DAICCID HOLDCO INC269,974$46.4Kshares
RMTIROCKWELL MED INC12,000$10.7Kshares
TQQQPROSHARES TR200$8.34Kput
IGVISHARES TR100$8.01Kput

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 0001986152-26-000154 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001986152-26-000154 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001986152-26-000054 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001986152-26-000005 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
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13F-HR 0001986152-25-000050 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001986152-25-000037 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001986152-25-000002 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001986152-24-000046 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
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13F-HR 0001694080-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001694080-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001694080-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001694080-23-000005 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001694080-23-000003 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001694080-23-000001 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001694080-22-000004 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001694080-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001694080-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001694080-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001694080-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001694080-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001694080-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001694080-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001694080-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001694080-20-000003 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001694080-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001694080-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001694080-19-000004 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001694080-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001694080-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001694080-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001694080-18-000006 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001694080-18-000004 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001694080-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001694080-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set