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NewEdge Wealth, LLC

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13F filer, CIK 1861796, STAMFORD, CT

NewEdge Wealth, LLC reported $10,005,754,963 across 1,232 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 27.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-005094

Period
2026-06-30
Reported value
$10B
Holdings
1,232
Top 10 weight
27.72%
New
156
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+3,467,101$175M
KLACadded+526,848$159M
IWFadded+776,239$96.4M
Pnew+921,976$72.6M
NVDAadded+223,602$44.7M

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
CRMreduced-203,937-$31.9M
WFCreduced-327,628-$27.1M
ISHGreduced-228,566-$17M
AMGNreduced-36,663-$13.3M
EOGreduced-99,853-$13M

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 0001580642-26-005094, largest first. % of portfolio is the value over $9,915,583,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,330,402 shares; 2026Q1: 7,632,376 shares; 2026Q2: 11,099,477 shares 11,099,477$559M5.64%+3,467,101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,165 shares; 2024Q4: 1,135,029 shares; 2025Q1: 1,075,459 shares; 2025Q2: 1,108,491 shares; 2025Q3: 1,167,152 shares; 2025Q4: 1,343,979 shares; 2026Q1: 1,359,822 shares; 2026Q2: 1,394,101 shares 1,394,101$403M4.07%+34,279Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,999 shares; 2024Q4: 672,393 shares; 2025Q1: 1,125,020 shares; 2025Q2: 1,126,883 shares; 2025Q3: 1,169,815 shares; 2025Q4: 1,490,872 shares; 2026Q1: 1,372,227 shares; 2026Q2: 1,595,829 shares 1,595,829$319M3.22%+223,602Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,938 shares; 2024Q4: 732,060 shares; 2025Q1: 747,386 shares; 2025Q2: 756,149 shares; 2025Q3: 793,916 shares; 2025Q4: 887,209 shares; 2026Q1: 813,160 shares; 2026Q2: 850,206 shares 850,206$304M3.06%+37,046Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,723 shares; 2024Q4: 679,931 shares; 2025Q1: 676,201 shares; 2025Q2: 692,369 shares; 2025Q3: 711,837 shares; 2025Q4: 788,473 shares; 2026Q1: 768,837 shares; 2026Q2: 808,107 shares 808,107$301M3.04%+39,270Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,341 shares; 2024Q4: 428,637 shares; 2025Q1: 370,388 shares; 2025Q2: 426,127 shares; 2025Q3: 394,708 shares; 2025Q4: 469,277 shares; 2026Q1: 512,688 shares; 2026Q2: 502,221 shares 502,221$190M1.91%-10,467Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,864 shares; 2024Q4: 78,121 shares; 2025Q1: 77,369 shares; 2025Q2: 54,302 shares; 2025Q3: 54,193 shares; 2025Q4: 55,323 shares; 2026Q1: 56,265 shares; 2026Q2: 583,113 shares 583,113$176M1.77%+526,848Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,853 shares; 2024Q4: 191,411 shares; 2025Q1: 187,125 shares; 2025Q2: 185,255 shares; 2025Q3: 199,452 shares; 2025Q4: 231,168 shares; 2026Q1: 233,940 shares; 2026Q2: 225,123 shares 225,123$168M1.7%-8,817Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,427 shares; 2024Q4: 314,705 shares; 2025Q1: 539,283 shares; 2025Q2: 537,178 shares; 2025Q3: 539,721 shares; 2025Q4: 673,125 shares; 2026Q1: 672,432 shares; 2026Q2: 688,333 shares 688,333$164M1.65%+15,901Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,653 shares; 2024Q4: 406,308 shares; 2025Q1: 422,408 shares; 2025Q2: 438,509 shares; 2025Q3: 450,230 shares; 2025Q4: 480,501 shares; 2026Q1: 492,565 shares; 2026Q2: 499,797 shares 499,797$164M1.65%+7,232Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 422,376 shares; 2025Q1: 429,235 shares; 2025Q2: 440,727 shares; 2025Q3: 440,001 shares; 2025Q4: 452,879 shares; 2026Q1: 356,302 shares; 2026Q2: 360,550 shares 360,550$156M1.58%+4,248Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 32,293 shares; 2025Q1: 46,812 shares; 2025Q2: 45,450 shares; 2025Q3: 53,814 shares; 2025Q4: 217,086 shares; 2026Q1: 198,432 shares; 2026Q2: 209,049 shares 209,049$144M1.45%+10,617Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,713 shares; 2024Q4: 81,408 shares; 2025Q1: 166,240 shares; 2025Q2: 175,456 shares; 2025Q3: 195,868 shares; 2025Q4: 1,974,566 shares; 2026Q1: 2,240,609 shares; 2026Q2: 2,312,922 shares 2,312,922$135M1.36%+72,313Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,805 shares; 2024Q4: 201,274 shares; 2025Q1: 210,275 shares; 2025Q2: 199,456 shares; 2025Q3: 209,498 shares; 2025Q4: 231,939 shares; 2026Q1: 219,387 shares; 2026Q2: 231,927 shares 231,927$131M1.32%+12,540Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,541 shares; 2024Q4: 124,024 shares; 2025Q1: 114,238 shares; 2025Q2: 116,135 shares; 2025Q3: 115,089 shares; 2025Q4: 271,051 shares; 2026Q1: 243,611 shares; 2026Q2: 1,019,850 shares 1,019,850$127M1.28%+776,239Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,491 shares; 2024Q4: 182,836 shares; 2025Q1: 209,663 shares; 2025Q2: 234,896 shares; 2025Q3: 246,295 shares; 2025Q4: 1,096,874 shares; 2026Q1: 1,360,500 shares; 2026Q2: 1,608,770 shares 1,608,770$115M1.16%+248,270Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,702 shares; 2024Q4: 203,124 shares; 2025Q1: 212,552 shares; 2025Q2: 229,158 shares; 2025Q3: 304,522 shares; 2025Q4: 397,677 shares; 2026Q1: 406,062 shares; 2026Q2: 422,116 shares 422,116$106M1.07%+16,054Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,574 shares; 2024Q4: 404,817 shares; 2025Q1: 432,241 shares; 2025Q2: 602,406 shares; 2025Q3: 619,690 shares; 2025Q4: 646,470 shares; 2026Q1: 706,725 shares; 2026Q2: 754,019 shares 754,019$95.3M0.96%+47,294Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,250 shares; 2024Q4: 424,648 shares; 2025Q1: 431,838 shares; 2025Q2: 465,916 shares; 2025Q3: 486,464 shares; 2025Q4: 505,339 shares; 2026Q1: 546,505 shares; 2026Q2: 579,486 shares 579,486$90.8M0.92%+32,981Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,959 shares; 2024Q4: 158,915 shares; 2025Q1: 110,033 shares; 2025Q2: 112,527 shares; 2025Q3: 113,028 shares; 2025Q4: 122,162 shares; 2026Q1: 116,244 shares; 2026Q2: 123,853 shares 123,853$89.5M0.9%+7,609Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,615 shares; 2024Q4: 170,716 shares; 2025Q1: 169,340 shares; 2025Q2: 177,631 shares; 2025Q3: 178,251 shares; 2025Q4: 217,796 shares; 2026Q1: 235,093 shares; 2026Q2: 241,478 shares 241,478$82.8M0.84%+6,385Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,130 shares; 2024Q4: 461,587 shares; 2025Q1: 576,564 shares; 2025Q2: 610,847 shares; 2025Q3: 621,134 shares; 2025Q4: 652,686 shares; 2026Q1: 726,456 shares; 2026Q2: 737,619 shares 737,619$82.4M0.83%+11,163Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,455 shares; 2024Q4: 170,505 shares; 2025Q1: 180,119 shares; 2025Q2: 193,821 shares; 2025Q3: 197,401 shares; 2025Q4: 210,513 shares; 2026Q1: 221,813 shares; 2026Q2: 227,836 shares 227,836$80.4M0.81%+6,023Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,586 shares; 2024Q4: 124,621 shares; 2025Q1: 118,450 shares; 2025Q2: 122,969 shares; 2025Q3: 123,913 shares; 2025Q4: 122,796 shares; 2026Q1: 120,894 shares; 2026Q2: 122,260 shares 122,260$80.2M0.81%+1,366Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,296 shares; 2024Q4: 80,399 shares; 2025Q1: 68,705 shares; 2025Q2: 67,370 shares; 2025Q3: 57,388 shares; 2025Q4: 63,775 shares; 2026Q1: 63,804 shares; 2026Q2: 64,986 shares 64,986$77.9M0.79%+1,182Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,353 shares; 2024Q4: 20,270 shares; 2025Q1: 19,814 shares; 2025Q2: 20,566 shares; 2025Q3: 20,348 shares; 2025Q4: 21,637 shares; 2026Q1: 23,599 shares; 2026Q2: 24,322 shares 24,322$77.7M0.78%+723Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,109 shares; 2025Q4: 24,715 shares; 2026Q1: 1,326,949 shares; 2026Q2: 1,367,213 shares 1,367,213$77.1M0.78%+40,264Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,937 shares; 2024Q4: 100,155 shares; 2025Q1: 101,017 shares; 2025Q2: 106,332 shares; 2025Q3: 97,591 shares; 2025Q4: 108,111 shares; 2026Q1: 105,082 shares; 2026Q2: 145,120 shares 145,120$74.5M0.75%+40,038Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,136 shares; 2024Q4: 202,170 shares; 2025Q1: 221,943 shares; 2025Q2: 237,232 shares; 2025Q3: 243,382 shares; 2025Q4: 250,334 shares; 2026Q1: 277,942 shares; 2026Q2: 282,560 shares 282,560$74.5M0.75%+4,618Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 921,976 shares 921,976$72.6M0.73%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,371 shares; 2024Q4: 1,837,821 shares; 2025Q1: 1,911,085 shares; 2025Q2: 2,042,152 shares; 2025Q3: 2,125,640 shares; 2025Q4: 2,183,602 shares; 2026Q1: 2,452,355 shares; 2026Q2: 2,531,024 shares 2,531,024$71.4M0.72%+78,669Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,305 shares; 2024Q4: 377,238 shares; 2025Q1: 305,598 shares; 2025Q2: 329,205 shares; 2025Q3: 338,167 shares; 2025Q4: 349,327 shares; 2026Q1: 425,795 shares; 2026Q2: 446,431 shares 446,431$70.8M0.71%+20,636Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,543 shares; 2024Q4: 478,519 shares; 2025Q1: 509,912 shares; 2025Q2: 547,058 shares; 2025Q3: 562,886 shares; 2025Q4: 560,132 shares; 2026Q1: 601,636 shares; 2026Q2: 618,833 shares 618,833$69.8M0.7%+17,197Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,705 shares; 2024Q4: 381,206 shares; 2025Q1: 378,524 shares; 2025Q2: 401,591 shares; 2025Q3: 400,165 shares; 2025Q4: 410,696 shares; 2026Q1: 402,789 shares; 2026Q2: 421,954 shares 421,954$64.8M0.65%+19,165Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,554 shares; 2024Q4: 203,057 shares; 2025Q1: 218,332 shares; 2025Q2: 228,648 shares; 2025Q3: 235,947 shares; 2025Q4: 259,718 shares; 2026Q1: 254,036 shares; 2026Q2: 255,223 shares 255,223$64.8M0.65%+1,187Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,323 shares; 2024Q4: 173,277 shares; 2025Q1: 181,711 shares; 2025Q2: 191,453 shares; 2025Q3: 198,269 shares; 2025Q4: 207,768 shares; 2026Q1: 223,490 shares; 2026Q2: 230,156 shares 230,156$64.7M0.65%+6,666Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,331 shares; 2024Q4: 644,685 shares; 2025Q1: 545,261 shares; 2025Q2: 682,407 shares; 2025Q3: 676,733 shares; 2025Q4: 714,702 shares; 2026Q1: 537,227 shares; 2026Q2: 546,382 shares 546,382$64.3M0.65%+9,155Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,590 shares; 2024Q4: 860,011 shares; 2025Q1: 896,427 shares; 2025Q2: 954,894 shares; 2025Q3: 982,921 shares; 2025Q4: 1,020,887 shares; 2026Q1: 1,100,749 shares; 2026Q2: 773,121 shares 773,121$63.9M0.64%-327,628Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,470 shares; 2024Q4: 859,707 shares; 2025Q1: 897,009 shares; 2025Q2: 956,991 shares; 2025Q3: 986,242 shares; 2025Q4: 1,000,612 shares; 2026Q1: 1,082,177 shares; 2026Q2: 1,148,025 shares 1,148,025$61.6M0.62%+65,848Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,075 shares; 2024Q4: 63,947 shares; 2025Q1: 49,179 shares; 2025Q2: 43,302 shares; 2025Q3: 41,011 shares; 2025Q4: 291,902 shares; 2026Q1: 274,305 shares; 2026Q2: 285,858 shares 285,858$60.8M0.61%+11,553Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,192 shares; 2024Q4: 97,210 shares; 2025Q1: 103,552 shares; 2025Q2: 119,670 shares; 2025Q3: 122,054 shares; 2025Q4: 224,567 shares; 2026Q1: 155,397 shares; 2026Q2: 160,346 shares 160,346$59.3M0.6%+4,949Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,648 shares; 2024Q4: 50,836 shares; 2025Q1: 182,549 shares; 2025Q2: 186,648 shares; 2025Q3: 264,128 shares; 2025Q4: 279,271 shares; 2026Q1: 298,683 shares; 2026Q2: 303,026 shares 303,026$56M0.56%+4,343Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,790 shares; 2024Q4: 571,311 shares; 2025Q1: 483,600 shares; 2025Q2: 491,692 shares; 2025Q3: 492,597 shares; 2025Q4: 547,451 shares; 2026Q1: 515,417 shares; 2026Q2: 533,044 shares 533,044$55.4M0.56%+17,627Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,028 shares; 2025Q2: 296,356 shares; 2025Q3: 334,959 shares; 2025Q4: 338,101 shares; 2026Q1: 354,847 shares; 2026Q2: 377,841 shares 377,841$55.2M0.56%+22,994Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,011,253 shares; 2026Q1: 950,975 shares; 2026Q2: 722,409 shares 722,409$53.6M0.54%-228,566Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,118 shares; 2024Q4: 283,056 shares; 2025Q1: 275,306 shares; 2025Q2: 260,596 shares; 2025Q3: 254,429 shares; 2025Q4: 252,746 shares; 2026Q1: 248,233 shares; 2026Q2: 241,853 shares 241,853$52.7M0.53%-6,380Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,889,316 shares; 2026Q1: 2,163,958 shares; 2026Q2: 2,207,728 shares 2,207,728$52.3M0.53%+43,770Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,700 shares; 2024Q4: 450,139 shares; 2025Q1: 502,900 shares; 2025Q2: 781,548 shares; 2025Q3: 909,803 shares; 2025Q4: 924,615 shares; 2026Q1: 1,017,831 shares; 2026Q2: 998,413 shares 998,413$49.9M0.5%-19,418Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,959 shares; 2024Q4: 162,600 shares; 2025Q1: 143,994 shares; 2025Q2: 154,074 shares; 2025Q3: 156,184 shares; 2025Q4: 152,857 shares; 2026Q1: 152,502 shares; 2026Q2: 605,468 shares 605,468$48.8M0.49%+452,966Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,844 shares; 2024Q4: 888,762 shares; 2025Q1: 943,757 shares; 2025Q2: 1,011,505 shares; 2025Q3: 1,042,659 shares; 2025Q4: 1,065,820 shares; 2026Q1: 1,134,241 shares; 2026Q2: 1,220,556 shares 1,220,556$48.2M0.49%+86,315Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,742 shares; 2024Q4: 13,614 shares; 2025Q1: 12,649 shares; 2025Q2: 13,104 shares; 2025Q3: 13,411 shares; 2025Q4: 61,234 shares; 2026Q1: 328,172 shares; 2026Q2: 484,707 shares 484,707$48.1M0.49%+156,535Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,624 shares; 2024Q4: 46,946 shares; 2025Q1: 49,506 shares; 2025Q2: 51,845 shares; 2025Q3: 57,832 shares; 2025Q4: 81,690 shares; 2026Q1: 88,412 shares; 2026Q2: 94,347 shares 94,347$48.1M0.48%+5,935Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 1,123 shares; 2025Q1: 919 shares; 2025Q2: 995 shares; 2025Q3: 16,932 shares; 2025Q4: 17,896 shares; 2026Q1: 33,727 shares; 2026Q2: 34,264 shares 34,264$47.4M0.48%+537Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,256 shares; 2024Q4: 191,273 shares; 2025Q1: 184,312 shares; 2025Q2: 200,451 shares; 2025Q3: 208,401 shares; 2025Q4: 216,539 shares; 2026Q1: 208,939 shares; 2026Q2: 206,164 shares 206,164$46.8M0.47%-2,775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,402 shares; 2024Q4: 94,282 shares; 2025Q1: 88,620 shares; 2025Q2: 89,883 shares; 2025Q3: 87,469 shares; 2025Q4: 161,947 shares; 2026Q1: 120,400 shares; 2026Q2: 131,520 shares 131,520$46.5M0.47%+11,120Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,008 shares; 2024Q4: 54,959 shares; 2025Q1: 67,962 shares; 2025Q2: 76,617 shares; 2025Q3: 83,827 shares; 2025Q4: 89,746 shares; 2026Q1: 94,026 shares; 2026Q2: 96,452 shares 96,452$46.1M0.46%+2,426Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509,307 shares; 2026Q2: 528,051 shares 528,051$43.6M0.44%+18,744Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,717 shares; 2024Q4: 14,647 shares; 2025Q1: 14,164 shares; 2025Q2: 20,028 shares; 2025Q3: 34,737 shares; 2025Q4: 40,480 shares; 2026Q1: 55,783 shares; 2026Q2: 56,970 shares 56,970$42.7M0.43%+1,187Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,083 shares; 2024Q4: 82,196 shares; 2025Q1: 115,818 shares; 2025Q2: 130,899 shares; 2025Q3: 134,917 shares; 2025Q4: 142,438 shares; 2026Q1: 146,737 shares; 2026Q2: 110,074 shares 110,074$39.9M0.4%-36,663Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,441 shares; 2024Q4: 272,029 shares; 2025Q1: 289,697 shares; 2025Q2: 362,155 shares; 2025Q3: 370,461 shares; 2025Q4: 449,619 shares; 2026Q1: 476,885 shares; 2026Q2: 483,648 shares 483,648$39.3M0.4%+6,763Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,976 shares; 2024Q4: 36,782 shares; 2025Q1: 31,933 shares; 2025Q2: 30,843 shares; 2025Q3: 34,955 shares; 2025Q4: 37,686 shares; 2026Q1: 44,561 shares; 2026Q2: 130,552 shares 130,552$38.9M0.39%+85,991Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,845 shares; 2024Q4: 17,438 shares; 2025Q1: 16,816 shares; 2025Q2: 15,585 shares; 2025Q3: 15,234 shares; 2025Q4: 212,701 shares; 2026Q1: 497,157 shares; 2026Q2: 543,390 shares 543,390$38.8M0.39%+46,233Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,802 shares; 2024Q4: 146,627 shares; 2025Q1: 238,735 shares; 2025Q2: 253,923 shares; 2025Q3: 356,650 shares; 2025Q4: 363,316 shares; 2026Q1: 395,923 shares; 2026Q2: 296,070 shares 296,070$38.4M0.39%-99,853Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 4,286 shares; 2025Q1: 4,188 shares; 2025Q2: 4,512 shares; 2025Q3: 6,601 shares; 2025Q4: 26,441 shares; 2026Q1: 50,464 shares; 2026Q2: 49,793 shares 49,793$38M0.38%-671Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,604 shares; 2024Q4: 17,947 shares; 2025Q1: 18,735 shares; 2025Q2: 17,452 shares; 2025Q3: 16,211 shares; 2025Q4: 26,297 shares; 2026Q1: 16,296 shares; 2026Q2: 181,267 shares 181,267$37.9M0.38%+164,971Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,406 shares; 2024Q4: 137,322 shares; 2025Q1: 120,326 shares; 2025Q2: 117,804 shares; 2025Q3: 116,924 shares; 2025Q4: 124,586 shares; 2026Q1: 118,233 shares; 2026Q2: 117,108 shares 117,108$35.5M0.36%-1,125Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,279 shares; 2024Q4: 152,663 shares; 2025Q1: 135,238 shares; 2025Q2: 245,498 shares; 2025Q3: 334,333 shares; 2025Q4: 333,160 shares; 2026Q1: 357,097 shares; 2026Q2: 362,466 shares 362,466$35M0.35%+5,369Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,185 shares; 2024Q4: 107,764 shares; 2025Q1: 115,440 shares; 2025Q2: 120,412 shares; 2025Q3: 115,097 shares; 2025Q4: 121,919 shares; 2026Q1: 124,096 shares; 2026Q2: 128,416 shares 128,416$34.9M0.35%+4,320Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,371 shares; 2024Q4: 9,971 shares; 2025Q1: 10,436 shares; 2025Q2: 11,995 shares; 2025Q3: 12,507 shares; 2025Q4: 13,739 shares; 2026Q1: 14,651 shares; 2026Q2: 17,549 shares 17,549$34.9M0.35%+2,898Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,451 shares; 2024Q4: 1,200,087 shares; 2025Q1: 1,140,732 shares; 2025Q2: 1,044,514 shares; 2025Q3: 699,202 shares; 2025Q4: 688,496 shares; 2026Q1: 690,567 shares; 2026Q2: 698,840 shares 698,840$34.6M0.35%+8,273Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,109 shares; 2024Q4: 21,721 shares; 2025Q1: 21,262 shares; 2025Q2: 20,661 shares; 2025Q3: 21,289 shares; 2025Q4: 33,932 shares; 2026Q1: 35,321 shares; 2026Q2: 35,420 shares 35,420$33.1M0.33%+99Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,939 shares; 2024Q4: 166,588 shares; 2025Q1: 167,186 shares; 2025Q2: 175,680 shares; 2025Q3: 167,995 shares; 2025Q4: 359,696 shares; 2026Q1: 410,673 shares; 2026Q2: 420,147 shares 420,147$32.4M0.33%+9,474Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,726 shares; 2024Q4: 167,562 shares; 2025Q1: 233,907 shares; 2025Q2: 246,991 shares; 2025Q3: 295,988 shares; 2025Q4: 314,163 shares; 2026Q1: 327,394 shares; 2026Q2: 326,649 shares 326,649$32.3M0.33%-745Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,633 shares; 2024Q4: 40,370 shares; 2025Q1: 41,046 shares; 2025Q2: 43,169 shares; 2025Q3: 44,383 shares; 2025Q4: 67,176 shares; 2026Q1: 62,828 shares; 2026Q2: 64,512 shares 64,512$32.3M0.33%+1,684Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,863 shares; 2024Q4: 515,312 shares; 2025Q1: 465,809 shares; 2025Q2: 449,840 shares; 2025Q3: 342,114 shares; 2025Q4: 383,590 shares; 2026Q1: 366,729 shares; 2026Q2: 329,817 shares 329,817$31.5M0.32%-36,912Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,581 shares; 2024Q4: 119,859 shares; 2025Q1: 39,504 shares; 2025Q2: 119,407 shares; 2025Q3: 209,831 shares; 2025Q4: 223,454 shares; 2026Q1: 206,179 shares; 2026Q2: 209,571 shares 209,571$30.7M0.31%+3,392Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,771 shares; 2025Q2: 424,089 shares; 2025Q3: 463,479 shares; 2025Q4: 481,078 shares; 2026Q1: 577,358 shares; 2026Q2: 568,422 shares 568,422$30.4M0.31%-8,936Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,202 shares; 2025Q2: 13,147 shares; 2025Q3: 14,047 shares; 2025Q4: 14,379 shares; 2026Q1: 13,447 shares; 2026Q2: 13,157 shares 13,157$29.9M0.3%-290Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,053 shares; 2024Q4: 430,341 shares; 2025Q1: 426,865 shares; 2025Q2: 438,874 shares; 2025Q3: 449,846 shares; 2025Q4: 473,383 shares; 2026Q1: 456,923 shares; 2026Q2: 480,584 shares 480,584$28.7M0.29%+23,661Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 1,208 shares; 2025Q1: 1,371 shares; 2025Q2: 4,882 shares; 2025Q3: 3,978 shares; 2025Q4: 4,349 shares; 2026Q1: 49,777 shares; 2026Q2: 51,943 shares 51,943$27.5M0.28%+2,166Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,067 shares; 2025Q3: 316,754 shares; 2025Q4: 330,196 shares; 2026Q1: 350,850 shares; 2026Q2: 348,721 shares 348,721$26.9M0.27%-2,129Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,865 shares; 2024Q4: 10,330 shares; 2025Q1: 10,478 shares; 2025Q2: 11,209 shares; 2025Q3: 13,943 shares; 2025Q4: 24,350 shares; 2026Q1: 26,025 shares; 2026Q2: 26,407 shares 26,407$26.7M0.27%+382Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,702 shares; 2024Q4: 58,520 shares; 2025Q1: 81,725 shares; 2025Q2: 83,232 shares; 2025Q3: 81,464 shares; 2025Q4: 93,582 shares; 2026Q1: 78,036 shares; 2026Q2: 75,712 shares 75,712$26M0.26%-2,324Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,414 shares; 2024Q4: 28,560 shares; 2025Q1: 29,178 shares; 2025Q2: 38,262 shares; 2025Q3: 38,856 shares; 2025Q4: 39,090 shares; 2026Q1: 46,759 shares; 2026Q2: 283,847 shares 283,847$24.5M0.25%+237,088Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,318 shares; 2024Q4: 46,400 shares; 2025Q1: 51,763 shares; 2025Q2: 54,065 shares; 2025Q3: 57,527 shares; 2025Q4: 79,372 shares; 2026Q1: 57,754 shares; 2026Q2: 57,986 shares 57,986$24.4M0.25%+232Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,712 shares; 2024Q4: 138,019 shares; 2025Q1: 105,898 shares; 2025Q2: 106,093 shares; 2025Q3: 102,840 shares; 2025Q4: 109,754 shares; 2026Q1: 105,375 shares; 2026Q2: 101,715 shares 101,715$24.1M0.24%-3,660Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,571 shares; 2024Q4: 55,671 shares; 2025Q1: 76,274 shares; 2025Q2: 73,216 shares; 2025Q3: 68,310 shares; 2025Q4: 136,107 shares; 2026Q1: 115,490 shares; 2026Q2: 109,096 shares 109,096$23.9M0.24%-6,394Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,735 shares; 2024Q4: 226,860 shares; 2025Q1: 234,338 shares; 2025Q2: 370,005 shares; 2025Q3: 381,368 shares; 2025Q4: 377,705 shares; 2026Q1: 212,211 shares; 2026Q2: 218,387 shares 218,387$23.6M0.24%+6,176Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,330 shares; 2024Q4: 135,252 shares; 2025Q1: 126,868 shares; 2025Q2: 74,479 shares; 2025Q3: 179,575 shares; 2025Q4: 201,160 shares; 2026Q1: 247,158 shares; 2026Q2: 276,012 shares 276,012$23.1M0.23%+28,854Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,160 shares; 2024Q4: 307,759 shares; 2025Q1: 299,453 shares; 2025Q2: 512,098 shares; 2025Q3: 531,112 shares; 2025Q4: 534,415 shares; 2026Q1: 567,053 shares; 2026Q2: 495,830 shares 495,830$22.8M0.23%-71,223Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,522 shares; 2024Q4: 99,038 shares; 2025Q1: 237,180 shares; 2025Q2: 240,881 shares; 2025Q3: 278,211 shares; 2025Q4: 280,793 shares; 2026Q1: 275,237 shares; 2026Q2: 274,625 shares 274,625$22.7M0.23%-612Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,437 shares; 2024Q4: 17,439 shares; 2025Q1: 18,086 shares; 2025Q2: 21,604 shares; 2025Q3: 25,045 shares; 2025Q4: 34,261 shares; 2026Q1: 31,036 shares; 2026Q2: 30,866 shares 30,866$22.7M0.23%-170Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,998 shares; 2024Q4: 7,154 shares; 2025Q1: 8,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,681 shares; 2026Q1: 479,681 shares; 2026Q2: 524,820 shares 524,820$21.7M0.22%+45,139Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,742 shares; 2024Q4: 334,720 shares; 2025Q1: 315,055 shares; 2025Q2: 190,715 shares; 2025Q3: 190,400 shares; 2025Q4: 125,338 shares; 2026Q1: 131,858 shares; 2026Q2: 145,460 shares 145,460$21.6M0.22%+13,602Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,447 shares; 2024Q4: 125,325 shares; 2025Q1: 134,366 shares; 2025Q2: 93,001 shares; 2025Q3: 92,715 shares; 2025Q4: 96,856 shares; 2026Q1: 92,910 shares; 2026Q2: 95,978 shares 95,978$21.2M0.21%+3,068Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,460 shares; 2024Q4: 347,240 shares; 2025Q1: 367,071 shares; 2025Q2: 220,159 shares; 2025Q3: 193,912 shares; 2025Q4: 258,174 shares; 2026Q1: 269,613 shares; 2026Q2: 273,130 shares 273,130$19.7M0.2%+3,517Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,816 shares; 2024Q4: 65,951 shares; 2025Q1: 66,413 shares; 2025Q2: 62,332 shares; 2025Q3: 83,573 shares; 2025Q4: 84,651 shares; 2026Q1: 55,972 shares; 2026Q2: 56,508 shares 56,508$19.3M0.19%+536Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,059,507 shares; 2025Q1: 2,133,721 shares; 2025Q2: 2,246,518 shares; 2025Q3: 2,367,603 shares; 2025Q4: 2,403,115 shares; 2026Q1: 2,592,750 shares; 2026Q2: 2,180,278 shares 2,180,278$18.8M0.19%-412,472Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,137 shares; 2024Q4: 476,408 shares; 2025Q1: 500,506 shares; 2025Q2: 543,906 shares; 2025Q3: 585,922 shares; 2025Q4: 624,223 shares; 2026Q1: 610,642 shares; 2026Q2: 708,357 shares 708,357$17.8M0.18%+97,715Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,137 shares; 2024Q4: 46,486 shares; 2025Q1: 46,285 shares; 2025Q2: 58,667 shares; 2025Q3: 35,537 shares; 2025Q4: 35,266 shares; 2026Q1: 36,796 shares; 2026Q2: 42,490 shares 42,490$17.7M0.18%+5,694Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,931 shares; 2024Q4: 428,364 shares; 2025Q1: 424,059 shares; 2025Q2: 184,176 shares; 2025Q3: 181,036 shares; 2025Q4: 172,561 shares; 2026Q1: 170,658 shares; 2026Q2: 200,405 shares 200,405$16.6M0.17%+29,747Timeline
WCMIFIRST 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: 535,328 shares; 2025Q3: 988,922 shares; 2025Q4: 961,500 shares; 2026Q1: 920,327 shares; 2026Q2: 845,808 shares 845,808$16.6M0.17%-74,519Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,706 shares; 2024Q4: 118,886 shares; 2025Q1: 119,483 shares; 2025Q2: 124,197 shares; 2025Q3: 134,767 shares; 2025Q4: 171,323 shares; 2026Q1: 139,223 shares; 2026Q2: 139,484 shares 139,484$16.4M0.17%+261Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,754 shares; 2024Q4: 184,508 shares; 2025Q1: 249,470 shares; 2025Q2: 283,046 shares; 2025Q3: 271,150 shares; 2025Q4: 251,803 shares; 2026Q1: 263,832 shares; 2026Q2: 208,728 shares 208,728$16.3M0.16%-55,104Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,408 shares; 2024Q4: 178,465 shares; 2025Q1: 101,109 shares; 2025Q2: 100,170 shares; 2025Q3: 96,615 shares; 2025Q4: 89,996 shares; 2026Q1: 95,910 shares; 2026Q2: 101,566 shares 101,566$15.9M0.16%+5,656Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,947 shares; 2024Q4: 152,191 shares; 2025Q1: 162,332 shares; 2025Q2: 148,161 shares; 2025Q3: 150,307 shares; 2025Q4: 180,521 shares; 2026Q1: 146,287 shares; 2026Q2: 140,145 shares 140,145$15.9M0.16%-6,142Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,843 shares; 2024Q4: 23,054 shares; 2025Q1: 72,990 shares; 2025Q2: 83,434 shares; 2025Q3: 92,733 shares; 2025Q4: 181,182 shares; 2026Q1: 199,678 shares; 2026Q2: 205,282 shares 205,282$15.1M0.15%+5,604Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,361 shares; 2024Q4: 34,720 shares; 2025Q1: 27,321 shares; 2025Q2: 11,588 shares; 2025Q3: 10,264 shares; 2025Q4: 19,831 shares; 2026Q1: 8,834 shares; 2026Q2: 12,549 shares 12,549$14.5M0.15%+3,715Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,273 shares; 2024Q4: 32,464 shares; 2025Q1: 12,738 shares; 2025Q2: 15,981 shares; 2025Q3: 14,871 shares; 2025Q4: 31,397 shares; 2026Q1: 23,460 shares; 2026Q2: 22,648 shares 22,648$14.5M0.15%-812Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,413 shares; 2024Q4: 308,935 shares; 2025Q1: 315,226 shares; 2025Q2: 187,172 shares; 2025Q3: 183,217 shares; 2025Q4: 178,533 shares; 2026Q1: 186,198 shares; 2026Q2: 191,908 shares 191,908$14.4M0.15%+5,710Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667,492 shares; 2025Q3: 615,617 shares; 2025Q4: 710,862 shares; 2026Q1: 619,742 shares; 2026Q2: 482,028 shares 482,028$13.9M0.14%-137,714Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,687 shares; 2024Q4: 33,438 shares; 2025Q1: 79,668 shares; 2025Q2: 96,197 shares; 2025Q3: 91,002 shares; 2025Q4: 103,612 shares; 2026Q1: 61,626 shares; 2026Q2: 53,992 shares 53,992$13.8M0.14%-7,634Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,490 shares; 2024Q4: 17,408 shares; 2025Q1: 17,445 shares; 2025Q2: 17,142 shares; 2025Q3: 17,490 shares; 2025Q4: 27,585 shares; 2026Q1: 33,535 shares; 2026Q2: 34,438 shares 34,438$13.7M0.14%+903Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 2,873 shares; 2025Q1: 4,828 shares; 2025Q2: 4,646 shares; 2025Q3: 4,653 shares; 2025Q4: 11,679 shares; 2026Q1: 10,640 shares; 2026Q2: 11,576 shares 11,576$13.6M0.14%+936Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,737 shares; 2024Q4: 129,891 shares; 2025Q1: 211,911 shares; 2025Q2: 251,607 shares; 2025Q3: 247,267 shares; 2025Q4: 248,279 shares; 2026Q1: 270,158 shares; 2026Q2: 265,262 shares 265,262$13.4M0.14%-4,896Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,866 shares; 2024Q4: 38,818 shares; 2025Q1: 33,872 shares; 2025Q2: 69,493 shares; 2025Q3: 99,440 shares; 2025Q4: 136,201 shares; 2026Q1: 261,847 shares; 2026Q2: 290,125 shares 290,125$13.2M0.13%+28,278Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,185 shares; 2024Q4: 87,811 shares; 2025Q1: 80,448 shares; 2025Q2: 82,038 shares; 2025Q3: 92,160 shares; 2025Q4: 106,932 shares; 2026Q1: 94,004 shares; 2026Q2: 85,961 shares 85,961$13M0.13%-8,043Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,610 shares; 2024Q4: 87,541 shares; 2025Q1: 49,692 shares; 2025Q2: 48,770 shares; 2025Q3: 48,234 shares; 2025Q4: 88,296 shares; 2026Q1: 30,260 shares; 2026Q2: 53,283 shares 53,283$12.9M0.13%+23,023Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,816 shares; 2024Q4: 33,700 shares; 2025Q1: 32,550 shares; 2025Q2: 33,065 shares; 2025Q3: 38,752 shares; 2025Q4: 36,100 shares; 2026Q1: 41,639 shares; 2026Q2: 41,693 shares 41,693$12.8M0.13%+54Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,709 shares; 2024Q4: 364,677 shares; 2025Q1: 300,459 shares; 2025Q2: 168,096 shares; 2025Q3: 165,376 shares; 2025Q4: 144,572 shares; 2026Q1: 149,717 shares; 2026Q2: 155,452 shares 155,452$12.3M0.12%+5,735Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556,223 shares; 2024Q4: 2,472,073 shares; 2025Q1: 2,214,713 shares; 2025Q2: 1,903,635 shares; 2025Q3: 1,401,542 shares; 2025Q4: 1,207,694 shares; 2026Q1: 889,255 shares; 2026Q2: 829,840 shares 829,840$12.2M0.12%-59,415Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,484 shares; 2024Q4: 31,259 shares; 2025Q1: 10,071 shares; 2025Q2: 9,535 shares; 2025Q3: 9,303 shares; 2025Q4: 21,548 shares; 2026Q1: 15,232 shares; 2026Q2: 20,907 shares 20,907$12.1M0.12%+5,675Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,192 shares; 2024Q4: 12,432 shares; 2025Q1: 12,655 shares; 2025Q2: 13,160 shares; 2025Q3: 12,823 shares; 2025Q4: 15,836 shares; 2026Q1: 12,269 shares; 2026Q2: 12,536 shares 12,536$12.1M0.12%+267Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,165 shares; 2024Q4: 22,814 shares; 2025Q1: 22,882 shares; 2025Q2: 25,251 shares; 2025Q3: 24,094 shares; 2025Q4: 25,185 shares; 2026Q1: 24,687 shares; 2026Q2: 32,672 shares 32,672$12M0.12%+7,985Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 88,787 shares; 2025Q4: 85,030 shares; 2026Q1: 111,154 shares; 2026Q2: 106,688 shares 106,688$11.9M0.12%-4,466Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,934 shares; 2024Q4: 12,020 shares; 2025Q1: 12,092 shares; 2025Q2: 11,869 shares; 2025Q3: 11,338 shares; 2025Q4: 13,710 shares; 2026Q1: 11,306 shares; 2026Q2: 12,056 shares 12,056$11.8M0.12%+750Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,738 shares; 2024Q4: 49,153 shares; 2025Q1: 47,081 shares; 2025Q2: 56,027 shares; 2025Q3: 62,874 shares; 2025Q4: 85,112 shares; 2026Q1: 114,469 shares; 2026Q2: 136,496 shares 136,496$11.7M0.12%+22,027Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,266 shares; 2025Q3: 16,939 shares; 2025Q4: 6,354 shares; 2026Q1: 8,489 shares; 2026Q2: 126,591 shares 126,591$11.6M0.12%+118,102Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,124 shares; 2024Q4: 57,277 shares; 2025Q1: 61,601 shares; 2025Q2: 75,724 shares; 2025Q3: 81,600 shares; 2025Q4: 85,754 shares; 2026Q1: 67,966 shares; 2026Q2: 69,556 shares 69,556$11.5M0.12%+1,590Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,500 shares; 2024Q4: 164,951 shares; 2025Q1: 106,800 shares; 2025Q2: 113,026 shares; 2025Q3: 123,255 shares; 2025Q4: 129,304 shares; 2026Q1: 128,474 shares; 2026Q2: 208,224 shares 208,224$11.5M0.12%+79,750Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,934 shares; 2024Q4: 45,433 shares; 2025Q1: 82,842 shares; 2025Q2: 90,706 shares; 2025Q3: 89,229 shares; 2025Q4: 97,082 shares; 2026Q1: 123,640 shares; 2026Q2: 137,477 shares 137,477$11.5M0.12%+13,837Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,929 shares; 2024Q4: 28,541 shares; 2025Q1: 31,012 shares; 2025Q2: 49,421 shares; 2025Q3: 54,249 shares; 2025Q4: 74,984 shares; 2026Q1: 52,908 shares; 2026Q2: 64,083 shares 64,083$11.3M0.11%+11,175Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,411 shares; 2024Q4: 71,843 shares; 2025Q1: 70,218 shares; 2025Q2: 71,952 shares; 2025Q3: 75,019 shares; 2025Q4: 89,876 shares; 2026Q1: 77,860 shares; 2026Q2: 75,633 shares 75,633$11.1M0.11%-2,227Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,943,048 shares; 2025Q3: 1,337,850 shares; 2025Q4: 1,141,551 shares; 2026Q1: 919,470 shares; 2026Q2: 874,863 shares 874,863$11M0.11%-44,607Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,150 shares; 2024Q4: 59,709 shares; 2025Q1: 61,429 shares; 2025Q2: 50,703 shares; 2025Q3: 57,142 shares; 2025Q4: 66,637 shares; 2026Q1: 60,883 shares; 2026Q2: 60,585 shares 60,585$11M0.11%-298Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,841 shares; 2024Q4: 63,801 shares; 2025Q1: 73,603 shares; 2025Q2: 77,596 shares; 2025Q3: 79,299 shares; 2025Q4: 100,818 shares; 2026Q1: 80,099 shares; 2026Q2: 77,751 shares 77,751$10.6M0.11%-2,348Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,871 shares; 2024Q4: 26,751 shares; 2025Q1: 23,025 shares; 2025Q2: 25,897 shares; 2025Q3: 30,262 shares; 2025Q4: 31,374 shares; 2026Q1: 36,097 shares; 2026Q2: 35,961 shares 35,961$10.5M0.11%-136Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,482 shares; 2024Q4: 87,992 shares; 2025Q1: 122,788 shares; 2025Q2: 340,744 shares; 2025Q3: 453,468 shares; 2025Q4: 274,500 shares; 2026Q1: 254,065 shares; 2026Q2: 212,523 shares 212,523$10.5M0.11%-41,542Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514,074 shares; 2024Q4: 2,343,360 shares; 2025Q1: 2,125,287 shares; 2025Q2: 1,729,426 shares; 2025Q3: 1,256,200 shares; 2025Q4: 953,198 shares; 2026Q1: 767,109 shares; 2026Q2: 670,665 shares 670,665$10.5M0.11%-96,444Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,446 shares; 2024Q4: 14,509 shares; 2025Q1: 16,094 shares; 2025Q2: 17,437 shares; 2025Q3: 17,593 shares; 2025Q4: 36,329 shares; 2026Q1: 47,182 shares; 2026Q2: 54,670 shares 54,670$10.4M0.11%+7,488Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,935 shares; 2024Q4: 62,027 shares; 2025Q1: 62,133 shares; 2025Q2: 67,442 shares; 2025Q3: 69,366 shares; 2025Q4: 77,114 shares; 2026Q1: 78,327 shares; 2026Q2: 86,404 shares 86,404$10.2M0.1%+8,077Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,112 shares; 2024Q4: 251,127 shares; 2025Q1: 256,127 shares; 2025Q2: 255,472 shares; 2025Q3: 253,922 shares; 2025Q4: 253,922 shares; 2026Q1: 253,922 shares; 2026Q2: 253,922 shares 253,922$10.2M0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,709 shares; 2024Q4: 24,179 shares; 2025Q1: 23,771 shares; 2025Q2: 24,475 shares; 2025Q3: 25,140 shares; 2025Q4: 29,393 shares; 2026Q1: 25,319 shares; 2026Q2: 23,340 shares 23,340$9.95M0.1%-1,979Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 5,269 shares; 2025Q1: 11,796 shares; 2025Q2: 48,563 shares; 2025Q3: 58,356 shares; 2025Q4: 56,322 shares; 2026Q1: 80,716 shares; 2026Q2: 110,363 shares 110,363$9.94M0.1%+29,647Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,189 shares; 2025Q1: 13,630 shares; 2025Q2: 12,110 shares; 2025Q3: 12,110 shares; 2025Q4: 12,166 shares; 2026Q1: 383,564 shares; 2026Q2: 381,271 shares 381,271$9.89M0.1%-2,293Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,738 shares; 2024Q4: 51,599 shares; 2025Q1: 50,861 shares; 2025Q2: 46,920 shares; 2025Q3: 39,366 shares; 2025Q4: 43,889 shares; 2026Q1: 40,239 shares; 2026Q2: 36,425 shares 36,425$9.79M0.1%-3,814Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,567 shares; 2025Q3: 54,855 shares; 2025Q4: 63,864 shares; 2026Q1: 67,698 shares; 2026Q2: 102,153 shares 102,153$9.71M0.1%+34,455Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036 shares; 2024Q4: 20,237 shares; 2025Q1: 104,929 shares; 2025Q2: 96,713 shares; 2025Q3: 151,437 shares; 2025Q4: 153,998 shares; 2026Q1: 129,632 shares; 2026Q2: 127,922 shares 127,922$9.66M0.1%-1,710Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,557 shares; 2024Q4: 108,212 shares; 2025Q1: 116,060 shares; 2025Q2: 108,557 shares; 2025Q3: 178,085 shares; 2025Q4: 236,388 shares; 2026Q1: 196,008 shares; 2026Q2: 167,257 shares 167,257$9.53M0.1%-28,751Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,309 shares; 2024Q4: 76,181 shares; 2025Q1: 81,405 shares; 2025Q2: 84,826 shares; 2025Q3: 87,380 shares; 2025Q4: 83,221 shares; 2026Q1: 89,374 shares; 2026Q2: 86,336 shares 86,336$9.52M0.1%-3,038Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,674 shares; 2024Q4: 116,408 shares; 2025Q1: 89,157 shares; 2025Q2: 97,235 shares; 2025Q3: 106,100 shares; 2025Q4: 126,851 shares; 2026Q1: 112,156 shares; 2026Q2: 107,595 shares 107,595$9.44M0.1%-4,561Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,523 shares; 2024Q4: 45,882 shares; 2025Q1: 45,945 shares; 2025Q2: 45,459 shares; 2025Q3: 44,882 shares; 2025Q4: 50,604 shares; 2026Q1: 43,578 shares; 2026Q2: 43,156 shares 43,156$9.43M0.1%-422Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,804 shares; 2024Q4: 39,367 shares; 2025Q1: 39,461 shares; 2025Q2: 123,853 shares; 2025Q3: 121,501 shares; 2025Q4: 116,780 shares; 2026Q1: 119,880 shares; 2026Q2: 107,919 shares 107,919$9.39M0.09%-11,961Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,810 shares; 2024Q4: 127,487 shares; 2025Q1: 118,556 shares; 2025Q2: 112,219 shares; 2025Q3: 130,908 shares; 2025Q4: 94,333 shares; 2026Q1: 90,912 shares; 2026Q2: 81,866 shares 81,866$8.81M0.09%-9,046Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,482 shares; 2025Q3: 11,121 shares; 2025Q4: 12,833 shares; 2026Q1: 17,550 shares; 2026Q2: 85,487 shares 85,487$8.61M0.09%+67,937Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,380 shares; 2024Q4: 21,151 shares; 2025Q1: 9,029 shares; 2025Q2: 8,950 shares; 2025Q3: 9,215 shares; 2025Q4: 9,137 shares; 2026Q1: 9,245 shares; 2026Q2: 71,853 shares 71,853$8.59M0.09%+62,608Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,988 shares; 2026Q1: 52,282 shares; 2026Q2: 53,135 shares 53,135$8.52M0.09%+853Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,544 shares; 2024Q4: 97,818 shares; 2025Q1: 139,070 shares; 2025Q2: 143,817 shares; 2025Q3: 151,991 shares; 2025Q4: 130,388 shares; 2026Q1: 114,289 shares; 2026Q2: 114,017 shares 114,017$8.48M0.09%-272Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,737 shares; 2024Q4: 85,770 shares; 2025Q1: 60,920 shares; 2025Q2: 55,238 shares; 2025Q3: 64,291 shares; 2025Q4: 88,597 shares; 2026Q1: 66,602 shares; 2026Q2: 64,900 shares 64,900$8.34M0.08%-1,702Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,190 shares; 2024Q4: 14,061 shares; 2025Q1: 13,146 shares; 2025Q2: 14,079 shares; 2025Q3: 96,447 shares; 2025Q4: 101,361 shares; 2026Q1: 93,916 shares; 2026Q2: 66,883 shares 66,883$8.32M0.08%-27,033Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,631 shares; 2024Q4: 26,102 shares; 2025Q1: 25,422 shares; 2025Q2: 24,751 shares; 2025Q3: 25,939 shares; 2025Q4: 39,558 shares; 2026Q1: 23,497 shares; 2026Q2: 24,186 shares 24,186$8.18M0.08%+689Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 89,406 shares; 2025Q1: 100,675 shares; 2025Q2: 95,404 shares; 2025Q3: 83,609 shares; 2025Q4: 79,570 shares; 2026Q1: 76,894 shares; 2026Q2: 72,224 shares 72,224$8.15M0.08%-4,670Timeline
TOLLTEMA 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: 228,226 shares; 2025Q4: 218,976 shares; 2026Q1: 212,320 shares; 2026Q2: 194,607 shares 194,607$8.12M0.08%-17,713Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 6,042 shares; 2025Q1: 7,116 shares; 2025Q2: 7,842 shares; 2025Q3: 6,822 shares; 2025Q4: 7,714 shares; 2026Q1: 8,383 shares; 2026Q2: 10,173 shares 10,173$8.12M0.08%+1,790Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212,025 shares; 2025Q3: 1,618,316 shares; 2025Q4: 1,397,118 shares; 2026Q1: 1,039,553 shares; 2026Q2: 992,629 shares 992,629$8.03M0.08%-46,924Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,716 shares; 2024Q4: 240,525 shares; 2025Q1: 247,344 shares; 2025Q2: 186,438 shares; 2025Q3: 56,180 shares; 2025Q4: 53,814 shares; 2026Q1: 50,726 shares; 2026Q2: 49,031 shares 49,031$7.94M0.08%-1,695Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,817 shares; 2024Q4: 19,969 shares; 2025Q1: 51,855 shares; 2025Q2: 25,052 shares; 2025Q3: 39,692 shares; 2025Q4: 58,273 shares; 2026Q1: 71,134 shares; 2026Q2: 67,651 shares 67,651$7.89M0.08%-3,483Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,631 shares; 2024Q4: 86,581 shares; 2025Q1: 92,545 shares; 2025Q2: 101,403 shares; 2025Q3: 112,445 shares; 2025Q4: 137,791 shares; 2026Q1: 142,754 shares; 2026Q2: 131,880 shares 131,880$7.78M0.08%-10,874Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,592 shares; 2024Q4: 30,654 shares; 2025Q1: 31,799 shares; 2025Q2: 31,818 shares; 2025Q3: 35,383 shares; 2025Q4: 47,917 shares; 2026Q1: 41,825 shares; 2026Q2: 40,818 shares 40,818$7.74M0.08%-1,007Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,698 shares; 2024Q4: 92,329 shares; 2025Q1: 93,569 shares; 2025Q2: 272,213 shares; 2025Q3: 307,879 shares; 2025Q4: 323,408 shares; 2026Q1: 388,763 shares; 2026Q2: 435,673 shares 435,673$7.68M0.08%+46,910Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,545 shares; 2024Q4: 58,351 shares; 2025Q1: 66,812 shares; 2025Q2: 67,699 shares; 2025Q3: 76,050 shares; 2025Q4: 79,671 shares; 2026Q1: 65,684 shares; 2026Q2: 73,162 shares 73,162$7.68M0.08%+7,478Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,680 shares; 2024Q4: 74,352 shares; 2025Q1: 76,881 shares; 2025Q2: 80,667 shares; 2025Q3: 83,135 shares; 2025Q4: 103,489 shares; 2026Q1: 81,450 shares; 2026Q2: 81,949 shares 81,949$7.56M0.08%+499Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 881 shares; 2025Q2: 834 shares; 2025Q3: 9,065 shares; 2025Q4: 10,755 shares; 2026Q1: 8,719 shares; 2026Q2: 10,517 shares 10,517$7.5M0.08%+1,798Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,302 shares; 2025Q1: 53,434 shares; 2025Q2: 45,863 shares; 2025Q3: 50,332 shares; 2025Q4: 59,114 shares; 2026Q1: 53,607 shares; 2026Q2: 43,949 shares 43,949$7.47M0.08%-9,658Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,081 shares; 2024Q4: 20,139 shares; 2025Q1: 18,163 shares; 2025Q2: 17,726 shares; 2025Q3: 18,994 shares; 2025Q4: 21,826 shares; 2026Q1: 26,332 shares; 2026Q2: 29,669 shares 29,669$7.3M0.07%+3,337Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,892 shares; 2024Q4: 10,283 shares; 2025Q1: 10,668 shares; 2025Q2: 10,565 shares; 2025Q3: 10,408 shares; 2025Q4: 10,408 shares; 2026Q1: 9,878 shares; 2026Q2: 20,246 shares 20,246$7.18M0.07%+10,368Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,206 shares; 2025Q2: 42,765 shares; 2025Q3: 77,187 shares; 2025Q4: 84,731 shares; 2026Q1: 97,880 shares; 2026Q2: 109,223 shares 109,223$7.07M0.07%+11,343Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,635 shares; 2024Q4: 226,440 shares; 2025Q1: 237,840 shares; 2025Q2: 237,065 shares; 2025Q3: 236,115 shares; 2025Q4: 260,943 shares; 2026Q1: 234,115 shares; 2026Q2: 234,115 shares 234,115$7.06M0.07%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,863 shares; 2024Q4: 34,623 shares; 2025Q1: 33,472 shares; 2025Q2: 31,098 shares; 2025Q3: 28,158 shares; 2025Q4: 42,542 shares; 2026Q1: 15,561 shares; 2026Q2: 16,350 shares 16,350$7.05M0.07%+789Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,010 shares; 2024Q4: 14,355 shares; 2025Q1: 17,501 shares; 2025Q2: 20,675 shares; 2025Q3: 21,349 shares; 2025Q4: 22,434 shares; 2026Q1: 48,068 shares; 2026Q2: 54,919 shares 54,919$7.04M0.07%+6,851Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,180 shares; 2025Q3: 8,502 shares; 2025Q4: 162,786 shares; 2026Q1: 174,000 shares; 2026Q2: 263,002 shares 263,002$6.97M0.07%+89,002Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,097 shares; 2024Q4: 7,120 shares; 2025Q1: 7,683 shares; 2025Q2: 8,288 shares; 2025Q3: 9,919 shares; 2025Q4: 12,960 shares; 2026Q1: 20,602 shares; 2026Q2: 21,062 shares 21,062$6.96M0.07%+460Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,130 shares; 2025Q1: 189,832 shares; 2025Q2: 203,271 shares; 2025Q3: 223,659 shares; 2025Q4: 244,382 shares; 2026Q1: 257,158 shares; 2026Q2: 258,836 shares 258,836$6.95M0.07%+1,678Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,933 shares; 2025Q2: 3,059 shares; 2025Q3: 3,059 shares; 2025Q4: 41,308 shares; 2026Q1: 52,188 shares; 2026Q2: 59,026 shares 59,026$6.94M0.07%+6,838Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,288 shares; 2024Q4: 104,657 shares; 2025Q1: 68,214 shares; 2025Q2: 76,274 shares; 2025Q3: 89,192 shares; 2025Q4: 92,609 shares; 2026Q1: 102,659 shares; 2026Q2: 109,575 shares 109,575$6.93M0.07%+6,916Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,308 shares; 2024Q4: 160,515 shares; 2025Q1: 175,684 shares; 2025Q2: 199,340 shares; 2025Q3: 218,321 shares; 2025Q4: 224,980 shares; 2026Q1: 215,682 shares; 2026Q2: 217,919 shares 217,919$6.9M0.07%+2,237Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,746 shares; 2025Q1: 6,701 shares; 2025Q2: 6,863 shares; 2025Q3: 7,530 shares; 2025Q4: 9,008 shares; 2026Q1: 7,056 shares; 2026Q2: 7,135 shares 7,135$6.86M0.07%+79Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,104 shares; 2026Q2: 151,505 shares 151,505$6.82M0.07%-13,599Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,605 shares; 2024Q4: 46,424 shares; 2025Q1: 61,198 shares; 2025Q2: 67,594 shares; 2025Q3: 72,657 shares; 2025Q4: 75,466 shares; 2026Q1: 87,203 shares; 2026Q2: 60,695 shares 60,695$6.8M0.07%-26,508Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,095 shares; 2026Q1: 60,384 shares; 2026Q2: 112,085 shares 112,085$6.74M0.07%+51,701Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,743 shares; 2024Q4: 60,577 shares; 2025Q1: 60,514 shares; 2025Q2: 60,157 shares; 2025Q3: 58,283 shares; 2025Q4: 58,124 shares; 2026Q1: 59,803 shares; 2026Q2: 59,771 shares 59,771$6.71M0.07%-32Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,107 shares; 2024Q4: 6,412 shares; 2025Q1: 6,128 shares; 2025Q2: 5,582 shares; 2025Q3: 5,848 shares; 2025Q4: 8,709 shares; 2026Q1: 5,677 shares; 2026Q2: 6,274 shares 6,274$6.68M0.07%+597Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,694 shares; 2024Q4: 107,306 shares; 2025Q1: 250,208 shares; 2025Q2: 287,511 shares; 2025Q3: 379,608 shares; 2025Q4: 417,565 shares; 2026Q1: 758,426 shares; 2026Q2: 614,082 shares 614,082$6.68M0.07%-144,344Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,825 shares; 2024Q4: 51,933 shares; 2025Q1: 45,290 shares; 2025Q2: 49,760 shares; 2025Q3: 53,549 shares; 2025Q4: 56,341 shares; 2026Q1: 57,623 shares; 2026Q2: 58,253 shares 58,253$6.65M0.07%+630Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 5,066 shares; 2025Q1: 4,599 shares; 2025Q2: 4,190 shares; 2025Q3: 4,066 shares; 2025Q4: 47,880 shares; 2026Q1: 54,927 shares; 2026Q2: 53,151 shares 53,151$6.61M0.07%-1,776Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,192 shares; 2024Q4: 21,862 shares; 2025Q1: 18,406 shares; 2025Q2: 18,512 shares; 2025Q3: 23,231 shares; 2025Q4: 32,057 shares; 2026Q1: 22,106 shares; 2026Q2: 21,957 shares 21,957$6.6M0.07%-149Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,592 shares; 2024Q4: 21,766 shares; 2025Q1: 21,962 shares; 2025Q2: 28,564 shares; 2025Q3: 34,658 shares; 2025Q4: 41,715 shares; 2026Q1: 36,268 shares; 2026Q2: 32,696 shares 32,696$6.59M0.07%-3,572Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,207 shares; 2024Q4: 851,072 shares; 2025Q1: 992,440 shares; 2025Q2: 913,020 shares; 2025Q3: 566,165 shares; 2025Q4: 665,233 shares; 2026Q1: 388,868 shares; 2026Q2: 387,500 shares 387,500$6.58M0.07%-1,368Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,312 shares; 2024Q4: 26,820 shares; 2025Q1: 36,117 shares; 2025Q2: 33,126 shares; 2025Q3: 37,203 shares; 2025Q4: 64,847 shares; 2026Q1: 43,160 shares; 2026Q2: 46,817 shares 46,817$6.54M0.07%+3,657Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,135 shares; 2024Q4: 68,586 shares; 2025Q1: 62,292 shares; 2025Q2: 142,743 shares; 2025Q3: 138,722 shares; 2025Q4: 148,659 shares; 2026Q1: 141,884 shares; 2026Q2: 136,014 shares 136,014$6.53M0.07%-5,870Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,724 shares; 2024Q4: 89,152 shares; 2025Q1: 91,954 shares; 2025Q2: 90,988 shares; 2025Q3: 79,805 shares; 2025Q4: 79,813 shares; 2026Q1: 81,403 shares; 2026Q2: 85,261 shares 85,261$6.46M0.07%+3,858Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,474 shares; 2024Q4: 9,962 shares; 2025Q1: 11,019 shares; 2025Q2: 11,003 shares; 2025Q3: 10,479 shares; 2025Q4: 20,142 shares; 2026Q1: 14,247 shares; 2026Q2: 17,256 shares 17,256$6.45M0.07%+3,009Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,659 shares; 2024Q4: 11,462 shares; 2025Q1: 15,453 shares; 2025Q2: 16,225 shares; 2025Q3: 17,454 shares; 2025Q4: 17,348 shares; 2026Q1: 15,762 shares; 2026Q2: 17,295 shares 17,295$6.44M0.06%+1,533Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,553 shares; 2024Q4: 42,177 shares; 2025Q1: 39,763 shares; 2025Q2: 41,052 shares; 2025Q3: 40,631 shares; 2025Q4: 40,965 shares; 2026Q1: 39,092 shares; 2026Q2: 38,987 shares 38,987$6.42M0.06%-105Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,481 shares; 2024Q4: 16,396 shares; 2025Q1: 13,415 shares; 2025Q2: 13,420 shares; 2025Q3: 13,523 shares; 2025Q4: 13,523 shares; 2026Q1: 17,596 shares; 2026Q2: 17,538 shares 17,538$6.42M0.06%-58Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,181 shares; 2024Q4: 38,135 shares; 2025Q1: 52,751 shares; 2025Q2: 51,093 shares; 2025Q3: 50,995 shares; 2025Q4: 50,995 shares; 2026Q1: 50,945 shares; 2026Q2: 58,559 shares 58,559$6.39M0.06%+7,614Timeline
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: 28,697 shares; 2026Q2: 33,124 shares 33,124$6.28M0.06%+4,427Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 7,820 shares; 2025Q2: 13,121 shares; 2025Q3: 32,964 shares; 2025Q4: 36,634 shares; 2026Q1: 154,939 shares; 2026Q2: 151,996 shares 151,996$6.27M0.06%-2,943Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,330 shares; 2026Q2: 118,626 shares 118,626$6.16M0.06%+54,296Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,102 shares; 2024Q4: 53,483 shares; 2025Q1: 53,483 shares; 2025Q2: 52,853 shares; 2025Q3: 86,856 shares; 2025Q4: 89,388 shares; 2026Q1: 81,422 shares; 2026Q2: 81,074 shares 81,074$6.12M0.06%-348Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,453 shares; 2025Q2: 1,157 shares; 2025Q3: 1,885 shares; 2025Q4: 18,197 shares; 2026Q1: 24,148 shares; 2026Q2: 24,591 shares 24,591$6.11M0.06%+443Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$5.99M0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,866 shares; 2024Q4: 52,281 shares; 2025Q1: 56,605 shares; 2025Q2: 79,116 shares; 2025Q3: 82,272 shares; 2025Q4: 58,401 shares; 2026Q1: 61,447 shares; 2026Q2: 58,258 shares 58,258$5.95M0.06%-3,189Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,399 shares; 2024Q4: 126,437 shares; 2025Q1: 159,293 shares; 2025Q2: 217,094 shares; 2025Q3: 267,453 shares; 2025Q4: 543,422 shares; 2026Q1: 210,952 shares; 2026Q2: 176,526 shares 176,526$5.88M0.06%-34,426Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,086 shares; 2024Q4: 18,528 shares; 2025Q1: 16,846 shares; 2025Q2: 10,726 shares; 2025Q3: 11,861 shares; 2025Q4: 13,564 shares; 2026Q1: 11,212 shares; 2026Q2: 11,393 shares 11,393$5.87M0.06%+181Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,856 shares; 2024Q4: 49,434 shares; 2025Q1: 52,685 shares; 2025Q2: 54,541 shares; 2025Q3: 42,583 shares; 2025Q4: 45,078 shares; 2026Q1: 53,957 shares; 2026Q2: 60,670 shares 60,670$5.82M0.06%+6,713Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,150 shares; 2024Q4: 41,447 shares; 2025Q1: 9,308 shares; 2025Q2: 7,618 shares; 2025Q3: 5,648 shares; 2025Q4: 8,402 shares; 2026Q1: 9,788 shares; 2026Q2: 11,305 shares 11,305$5.62M0.06%+1,517Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,197 shares; 2024Q4: 36,193 shares; 2025Q1: 35,220 shares; 2025Q2: 32,378 shares; 2025Q3: 33,643 shares; 2025Q4: 42,473 shares; 2026Q1: 46,095 shares; 2026Q2: 40,993 shares 40,993$5.55M0.06%-5,102Timeline
JBSJBS 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: 302,887 shares; 2025Q3: 330,206 shares; 2025Q4: 340,776 shares; 2026Q1: 403,750 shares; 2026Q2: 465,766 shares 465,766$5.52M0.06%+62,016Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,859 shares; 2024Q4: 15,743 shares; 2025Q1: 15,622 shares; 2025Q2: 17,756 shares; 2025Q3: 17,997 shares; 2025Q4: 19,003 shares; 2026Q1: 17,105 shares; 2026Q2: 17,525 shares 17,525$5.51M0.06%+420Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,299 shares; 2024Q4: 45,801 shares; 2025Q1: 49,704 shares; 2025Q2: 99,644 shares; 2025Q3: 100,038 shares; 2025Q4: 73,671 shares; 2026Q1: 78,653 shares; 2026Q2: 79,128 shares 79,128$5.4M0.05%+475Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,338 shares; 2024Q4: 39,583 shares; 2025Q1: 36,988 shares; 2025Q2: 61,391 shares; 2025Q3: 85,625 shares; 2025Q4: 99,794 shares; 2026Q1: 87,854 shares; 2026Q2: 106,023 shares 106,023$5.37M0.05%+18,169Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,167 shares; 2024Q4: 13,964 shares; 2025Q1: 11,338 shares; 2025Q2: 11,499 shares; 2025Q3: 10,607 shares; 2025Q4: 17,944 shares; 2026Q1: 15,836 shares; 2026Q2: 10,697 shares 10,697$5.36M0.05%-5,139Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,029 shares; 2024Q4: 15,783 shares; 2025Q1: 16,415 shares; 2025Q2: 15,922 shares; 2025Q3: 15,417 shares; 2025Q4: 24,712 shares; 2026Q1: 30,353 shares; 2026Q2: 32,540 shares 32,540$5.35M0.05%+2,187Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,765 shares; 2024Q4: 25,964 shares; 2025Q1: 14,157 shares; 2025Q2: 18,031 shares; 2025Q3: 22,203 shares; 2025Q4: 52,719 shares; 2026Q1: 50,600 shares; 2026Q2: 76,639 shares 76,639$5.24M0.05%+26,039Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 12,030 shares; 2025Q1: 9,032 shares; 2025Q2: 10,117 shares; 2025Q3: 9,937 shares; 2025Q4: 10,358 shares; 2026Q1: 9,790 shares; 2026Q2: 9,944 shares 9,944$5.19M0.05%+154Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 2,929 shares; 2025Q1: 3,348 shares; 2025Q2: 2,269 shares; 2025Q3: 8,162 shares; 2025Q4: 8,538 shares; 2026Q1: 10,580 shares; 2026Q2: 11,234 shares 11,234$5.16M0.05%+654Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,101 shares; 2025Q4: 59,552 shares; 2026Q1: 51,584 shares; 2026Q2: 50,607 shares 50,607$5.15M0.05%-977Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,292 shares; 2024Q4: 9,649 shares; 2025Q1: 9,185 shares; 2025Q2: 11,851 shares; 2025Q3: 9,631 shares; 2025Q4: 9,240 shares; 2026Q1: 7,624 shares; 2026Q2: 7,938 shares 7,938$5.11M0.05%+314Timeline
SAILSAILPOINT 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: 113,896 shares; 2026Q2: 349,053 shares 349,053$5.11M0.05%+235,157Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,468 shares; 2024Q4: 18,056 shares; 2025Q1: 16,650 shares; 2025Q2: 15,481 shares; 2025Q3: 15,534 shares; 2025Q4: 14,703 shares; 2026Q1: 12,980 shares; 2026Q2: 12,986 shares 12,986$5.08M0.05%+6Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,413 shares; 2024Q4: 14,401 shares; 2025Q1: 8,288 shares; 2025Q2: 7,902 shares; 2025Q3: 7,756 shares; 2025Q4: 7,703 shares; 2026Q1: 7,649 shares; 2026Q2: 7,875 shares 7,875$5.05M0.05%+226Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,031 shares; 2024Q4: 24,298 shares; 2025Q1: 32,144 shares; 2025Q2: 35,125 shares; 2025Q3: 39,505 shares; 2025Q4: 47,748 shares; 2026Q1: 48,249 shares; 2026Q2: 53,065 shares 53,065$5.04M0.05%+4,816Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,691 shares; 2024Q4: 32,815 shares; 2025Q1: 31,357 shares; 2025Q2: 29,188 shares; 2025Q3: 29,280 shares; 2025Q4: 27,546 shares; 2026Q1: 23,993 shares; 2026Q2: 24,032 shares 24,032$5.03M0.05%+39Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,571 shares; 2024Q4: 46,893 shares; 2025Q1: 46,107 shares; 2025Q2: 65,851 shares; 2025Q3: 65,289 shares; 2025Q4: 63,609 shares; 2026Q1: 63,903 shares; 2026Q2: 61,975 shares 61,975$5.02M0.05%-1,928Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,096 shares; 2024Q4: 23,619 shares; 2025Q1: 24,188 shares; 2025Q2: 27,217 shares; 2025Q3: 29,275 shares; 2025Q4: 30,338 shares; 2026Q1: 34,872 shares; 2026Q2: 38,178 shares 38,178$5.02M0.05%+3,306Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,387 shares; 2024Q4: 41,210 shares; 2025Q1: 56,576 shares; 2025Q2: 56,745 shares; 2025Q3: 58,509 shares; 2025Q4: 58,696 shares; 2026Q1: 71,295 shares; 2026Q2: 80,822 shares 80,822$4.99M0.05%+9,527Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,620 shares; 2024Q4: 156,675 shares; 2025Q1: 125,907 shares; 2025Q2: 131,760 shares; 2025Q3: 131,543 shares; 2025Q4: 220,686 shares; 2026Q1: 218,373 shares; 2026Q2: 202,755 shares 202,755$4.96M0.05%-15,618Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,586 shares; 2024Q4: 109,964 shares; 2025Q1: 76,694 shares; 2025Q2: 54,465 shares; 2025Q3: 60,635 shares; 2025Q4: 67,442 shares; 2026Q1: 75,224 shares; 2026Q2: 87,032 shares 87,032$4.92M0.05%+11,808Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 3,547 shares; 2025Q1: 3,412 shares; 2025Q2: 47,664 shares; 2025Q3: 47,890 shares; 2025Q4: 56,056 shares; 2026Q1: 53,654 shares; 2026Q2: 53,378 shares 53,378$4.92M0.05%-276Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,692 shares; 2025Q1: not reported; 2025Q2: 11,390 shares; 2025Q3: 24,326 shares; 2025Q4: 28,782 shares; 2026Q1: 103,759 shares; 2026Q2: 122,030 shares 122,030$4.91M0.05%+18,271Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 5,187 shares; 2025Q1: 5,512 shares; 2025Q2: 5,953 shares; 2025Q3: 7,108 shares; 2025Q4: 8,184 shares; 2026Q1: 13,783 shares; 2026Q2: 17,298 shares 17,298$4.9M0.05%+3,515Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,405 shares; 2024Q4: 12,189 shares; 2025Q1: 6,994 shares; 2025Q2: 8,521 shares; 2025Q3: 8,511 shares; 2025Q4: 8,511 shares; 2026Q1: 96,367 shares; 2026Q2: 91,515 shares 91,515$4.83M0.05%-4,852Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,015 shares; 2024Q4: 78,920 shares; 2025Q1: 77,833 shares; 2025Q2: 78,929 shares; 2025Q3: 78,619 shares; 2025Q4: 76,265 shares; 2026Q1: 75,435 shares; 2026Q2: 75,205 shares 75,205$4.8M0.05%-230Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,446 shares; 2024Q4: 22,459 shares; 2025Q1: 22,423 shares; 2025Q2: 22,007 shares; 2025Q3: 23,608 shares; 2025Q4: 27,493 shares; 2026Q1: 24,213 shares; 2026Q2: 21,397 shares 21,397$4.77M0.05%-2,816Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,802 shares; 2024Q4: 9,193 shares; 2025Q1: 8,917 shares; 2025Q2: 10,389 shares; 2025Q3: 10,238 shares; 2025Q4: 10,523 shares; 2026Q1: 8,631 shares; 2026Q2: 7,133 shares 7,133$4.76M0.05%-1,498Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,787 shares; 2024Q4: 103,489 shares; 2025Q1: 88,019 shares; 2025Q2: 87,056 shares; 2025Q3: 81,748 shares; 2025Q4: 81,581 shares; 2026Q1: 80,332 shares; 2026Q2: 79,617 shares 79,617$4.76M0.05%-715Timeline
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: 20,974 shares 20,974$4.7M0.05%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: 21,077 shares 21,077$4.66M0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,415 shares; 2024Q4: 38,379 shares; 2025Q1: 33,612 shares; 2025Q2: 33,634 shares; 2025Q3: 95,853 shares; 2025Q4: 134,188 shares; 2026Q1: 107,700 shares; 2026Q2: 109,901 shares 109,901$4.65M0.05%+2,201Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,204 shares; 2024Q4: 52,101 shares; 2025Q1: 49,788 shares; 2025Q2: 46,318 shares; 2025Q3: 47,082 shares; 2025Q4: 44,564 shares; 2026Q1: 39,571 shares; 2026Q2: 39,216 shares 39,216$4.65M0.05%-355Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,446 shares; 2024Q4: 12,033 shares; 2025Q1: 11,598 shares; 2025Q2: 12,651 shares; 2025Q3: 15,596 shares; 2025Q4: 17,832 shares; 2026Q1: 15,985 shares; 2026Q2: 14,064 shares 14,064$4.64M0.05%-1,921Timeline
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: 70,831 shares; 2025Q3: 90,695 shares; 2025Q4: 90,795 shares; 2026Q1: 96,500 shares; 2026Q2: 92,818 shares 92,818$4.63M0.05%-3,682Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,135 shares; 2024Q4: 44,247 shares; 2025Q1: 44,067 shares; 2025Q2: 45,123 shares; 2025Q3: 45,575 shares; 2025Q4: 45,231 shares; 2026Q1: 61,218 shares; 2026Q2: 60,360 shares 60,360$4.62M0.05%-858Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: 5,222 shares; 2025Q1: 5,381 shares; 2025Q2: 6,001 shares; 2025Q3: 6,337 shares; 2025Q4: 11,930 shares; 2026Q1: 8,552 shares; 2026Q2: 8,873 shares 8,873$4.6M0.05%+321Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,460 shares; 2024Q4: 281,660 shares; 2025Q1: 248,026 shares; 2025Q2: 332,697 shares; 2025Q3: 346,584 shares; 2025Q4: 372,175 shares; 2026Q1: 351,179 shares; 2026Q2: 332,524 shares 332,524$4.59M0.05%-18,655Timeline
DFIVDIMENSIONAL 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: 81,806 shares; 2026Q2: 84,584 shares 84,584$4.57M0.05%+2,778Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,353 shares; 2024Q4: 95,968 shares; 2025Q1: 96,874 shares; 2025Q2: 95,389 shares; 2025Q3: 93,772 shares; 2025Q4: 90,152 shares; 2026Q1: 76,058 shares; 2026Q2: 64,538 shares 64,538$4.55M0.05%-11,520Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,046 shares; 2024Q4: 6,780 shares; 2025Q1: 6,401 shares; 2025Q2: 6,315 shares; 2025Q3: 6,428 shares; 2025Q4: 4,266 shares; 2026Q1: 3,870 shares; 2026Q2: 3,990 shares 3,990$4.52M0.05%+120Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,632 shares; 2024Q4: 8,618 shares; 2025Q1: 8,103 shares; 2025Q2: 14,119 shares; 2025Q3: 14,345 shares; 2025Q4: 19,926 shares; 2026Q1: 12,590 shares; 2026Q2: 13,199 shares 13,199$4.5M0.05%+609Timeline
EMBXVANECK 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: 87,098 shares 87,098$4.47M0.05%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,367 shares; 2024Q4: 10,352 shares; 2025Q1: 10,578 shares; 2025Q2: 13,077 shares; 2025Q3: 11,893 shares; 2025Q4: 10,436 shares; 2026Q1: 15,904 shares; 2026Q2: 14,925 shares 14,925$4.45M0.04%-979Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,374 shares; 2024Q4: 38,371 shares; 2025Q1: 33,114 shares; 2025Q2: 33,128 shares; 2025Q3: 49,803 shares; 2025Q4: 59,747 shares; 2026Q1: 50,384 shares; 2026Q2: 48,655 shares 48,655$4.41M0.04%-1,729Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,413 shares; 2024Q4: 24,300 shares; 2025Q1: 23,999 shares; 2025Q2: 21,588 shares; 2025Q3: 21,483 shares; 2025Q4: 26,681 shares; 2026Q1: 23,038 shares; 2026Q2: 23,171 shares 23,171$4.41M0.04%+133Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,286 shares; 2024Q4: 86,298 shares; 2025Q1: 85,547 shares; 2025Q2: 85,558 shares; 2025Q3: 88,286 shares; 2025Q4: 88,193 shares; 2026Q1: 88,197 shares; 2026Q2: 88,203 shares 88,203$4.4M0.04%+6Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,618 shares; 2024Q4: 19,448 shares; 2025Q1: 21,938 shares; 2025Q2: 21,532 shares; 2025Q3: 21,078 shares; 2025Q4: 19,941 shares; 2026Q1: 17,204 shares; 2026Q2: 14,539 shares 14,539$4.39M0.04%-2,665Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,712 shares; 2025Q3: 16,993 shares; 2025Q4: 17,702 shares; 2026Q1: 17,329 shares; 2026Q2: 21,788 shares 21,788$4.39M0.04%+4,459Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,868 shares; 2026Q1: 167,833 shares; 2026Q2: 171,022 shares 171,022$4.37M0.04%+3,189Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,493 shares; 2024Q4: 20,057 shares; 2025Q1: 19,259 shares; 2025Q2: 17,881 shares; 2025Q3: 17,941 shares; 2025Q4: 17,117 shares; 2026Q1: 15,312 shares; 2026Q2: 15,343 shares 15,343$4.36M0.04%+31Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,867 shares; 2024Q4: 132,993 shares; 2025Q1: 133,687 shares; 2025Q2: 132,284 shares; 2025Q3: 129,725 shares; 2025Q4: 123,290 shares; 2026Q1: 104,823 shares; 2026Q2: 86,222 shares 86,222$4.36M0.04%-18,601Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,399 shares; 2024Q4: 31,676 shares; 2025Q1: 37,690 shares; 2025Q2: 41,062 shares; 2025Q3: 41,614 shares; 2025Q4: 40,268 shares; 2026Q1: 35,105 shares; 2026Q2: 31,575 shares 31,575$4.35M0.04%-3,530Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,294 shares; 2024Q4: 48,515 shares; 2025Q1: 49,144 shares; 2025Q2: 53,425 shares; 2025Q3: 55,368 shares; 2025Q4: 69,674 shares; 2026Q1: 63,320 shares; 2026Q2: 59,746 shares 59,746$4.3M0.04%-3,574Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,917 shares; 2024Q4: 278,627 shares; 2025Q1: 180,801 shares; 2025Q2: 160,315 shares; 2025Q3: 117,996 shares; 2025Q4: 76,054 shares; 2026Q1: 56,204 shares; 2026Q2: 30,977 shares 30,977$4.23M0.04%-25,227Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 9,547 shares; 2025Q1: 11,195 shares; 2025Q2: 12,587 shares; 2025Q3: 15,345 shares; 2025Q4: 17,158 shares; 2026Q1: 27,741 shares; 2026Q2: 34,265 shares 34,265$4.21M0.04%+6,524Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753,455 shares; 2025Q1: 748,512 shares; 2025Q2: 695,513 shares; 2025Q3: 686,180 shares; 2025Q4: 346,158 shares; 2026Q1: 374,657 shares; 2026Q2: 381,969 shares 381,969$4.2M0.04%+7,312Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,472 shares; 2024Q4: 48,490 shares; 2025Q1: 47,326 shares; 2025Q2: 50,518 shares; 2025Q3: 50,684 shares; 2025Q4: 42,682 shares; 2026Q1: 42,793 shares; 2026Q2: 42,885 shares 42,885$4.18M0.04%+92Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,685 shares; 2024Q4: 18,119 shares; 2025Q1: 19,726 shares; 2025Q2: 22,134 shares; 2025Q3: 25,109 shares; 2025Q4: 37,813 shares; 2026Q1: 29,064 shares; 2026Q2: 29,836 shares 29,836$4.18M0.04%+772Timeline
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: 40,223 shares; 2026Q1: 47,592 shares; 2026Q2: 53,133 shares 53,133$4.13M0.04%+5,541Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,112 shares; 2026Q2: 101,621 shares 101,621$4.08M0.04%-7,491Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,260 shares; 2024Q4: 81,501 shares; 2025Q1: 82,144 shares; 2025Q2: 133,249 shares; 2025Q3: 127,479 shares; 2025Q4: 141,209 shares; 2026Q1: 134,965 shares; 2026Q2: 128,499 shares 128,499$4.07M0.04%-6,466Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,903 shares; 2024Q4: 15,903 shares; 2025Q1: 23,254 shares; 2025Q2: 28,387 shares; 2025Q3: 28,488 shares; 2025Q4: 29,462 shares; 2026Q1: 45,388 shares; 2026Q2: 46,269 shares 46,269$4.07M0.04%+881Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,106 shares; 2024Q4: 13,586 shares; 2025Q1: 15,551 shares; 2025Q2: 15,318 shares; 2025Q3: 14,186 shares; 2025Q4: 10,848 shares; 2026Q1: 20,378 shares; 2026Q2: 18,888 shares 18,888$4.06M0.04%-1,490Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137 shares; 2024Q4: 10,163 shares; 2025Q1: 9,608 shares; 2025Q2: 16,255 shares; 2025Q3: 16,195 shares; 2025Q4: 16,609 shares; 2026Q1: 16,513 shares; 2026Q2: 16,668 shares 16,668$4.05M0.04%+155Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,722 shares; 2024Q4: 194,789 shares; 2025Q1: 130,354 shares; 2025Q2: 114,899 shares; 2025Q3: 69,225 shares; 2025Q4: 77,544 shares; 2026Q1: 76,756 shares; 2026Q2: 128,349 shares 128,349$4.05M0.04%+51,593Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,299 shares; 2024Q4: 34,393 shares; 2025Q1: 37,292 shares; 2025Q2: 35,320 shares; 2025Q3: 47,783 shares; 2025Q4: 54,268 shares; 2026Q1: 49,964 shares; 2026Q2: 52,083 shares 52,083$4.04M0.04%+2,119Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,009 shares; 2025Q1: 794 shares; 2025Q2: 888 shares; 2025Q3: 1,367 shares; 2025Q4: 7,737 shares; 2026Q1: 13,291 shares; 2026Q2: 7,166 shares 7,166$4.02M0.04%-6,125Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,943 shares 39,943$4M0.04%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,877 shares; 2025Q3: 112,169 shares; 2025Q4: 93,424 shares; 2026Q1: 72,342 shares; 2026Q2: 52,819 shares 52,819$4M0.04%-19,523Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,665 shares; 2024Q4: 211,665 shares; 2025Q1: 211,665 shares; 2025Q2: 211,665 shares; 2025Q3: 211,665 shares; 2025Q4: 222,831 shares; 2026Q1: 211,665 shares; 2026Q2: 211,665 shares 211,665$3.99M0.04%0Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,472 shares; 2026Q2: 51,074 shares 51,074$3.99M0.04%-4,398Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,907 shares; 2024Q4: 17,287 shares; 2025Q1: 25,188 shares; 2025Q2: 26,052 shares; 2025Q3: 26,454 shares; 2025Q4: 27,603 shares; 2026Q1: 30,973 shares; 2026Q2: 28,716 shares 28,716$3.95M0.04%-2,257Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: 6,519 shares; 2025Q1: 4,214 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 10,715 shares; 2026Q1: 5,702 shares; 2026Q2: 17,800 shares 17,800$3.94M0.04%+12,098Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 2,394 shares; 2025Q1: not reported; 2025Q2: 2,519 shares; 2025Q3: 7,362 shares; 2025Q4: 11,227 shares; 2026Q1: 11,517 shares; 2026Q2: 11,647 shares 11,647$3.9M0.04%+130Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,264 shares; 2024Q4: 102,499 shares; 2025Q1: 101,421 shares; 2025Q2: 138,380 shares; 2025Q3: 145,991 shares; 2025Q4: 173,113 shares; 2026Q1: 186,461 shares; 2026Q2: 193,607 shares 193,607$3.88M0.04%+7,146Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,195 shares; 2025Q1: 1,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695 shares; 2026Q1: 7,117 shares; 2026Q2: 11,371 shares 11,371$3.82M0.04%+4,254Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: 5,201 shares; 2025Q1: 5,118 shares; 2025Q2: 4,991 shares; 2025Q3: 5,174 shares; 2025Q4: 7,854 shares; 2026Q1: 3,301 shares; 2026Q2: 17,922 shares 17,922$3.82M0.04%+14,621Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,595 shares 34,595$3.82M0.04%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,658 shares; 2024Q4: 29,942 shares; 2025Q1: 27,170 shares; 2025Q2: 15,141 shares; 2025Q3: 15,141 shares; 2025Q4: 15,179 shares; 2026Q1: 15,129 shares; 2026Q2: 15,660 shares 15,660$3.8M0.04%+531Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,621 shares; 2024Q4: 20,383 shares; 2025Q1: 19,502 shares; 2025Q2: 20,667 shares; 2025Q3: 20,827 shares; 2025Q4: 16,363 shares; 2026Q1: 18,184 shares; 2026Q2: 18,173 shares 18,173$3.76M0.04%-11Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 7,937 shares; 2025Q1: 7,911 shares; 2025Q2: 7,823 shares; 2025Q3: 7,830 shares; 2025Q4: 7,887 shares; 2026Q1: 7,935 shares; 2026Q2: 8,789 shares 8,789$3.75M0.04%+854Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,586 shares; 2024Q4: 14,016 shares; 2025Q1: 14,066 shares; 2025Q2: 9,456 shares; 2025Q3: 9,265 shares; 2025Q4: 8,933 shares; 2026Q1: 7,729 shares; 2026Q2: 6,537 shares 6,537$3.75M0.04%-1,192Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,504 shares; 2024Q4: 99,104 shares; 2025Q1: 95,640 shares; 2025Q2: 98,838 shares; 2025Q3: 99,007 shares; 2025Q4: 96,014 shares; 2026Q1: 94,804 shares; 2026Q2: 90,371 shares 90,371$3.74M0.04%-4,433Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,458 shares; 2024Q4: 14,187 shares; 2025Q1: 13,005 shares; 2025Q2: 12,906 shares; 2025Q3: 13,694 shares; 2025Q4: 15,565 shares; 2026Q1: 13,349 shares; 2026Q2: 13,287 shares 13,287$3.7M0.04%-62Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 5,860 shares; 2025Q1: 4,430 shares; 2025Q2: 4,483 shares; 2025Q3: 11,092 shares; 2025Q4: 12,435 shares; 2026Q1: 13,825 shares; 2026Q2: 14,516 shares 14,516$3.69M0.04%+691Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 8,728 shares; 2025Q1: 9,269 shares; 2025Q2: 12,619 shares; 2025Q3: 20,287 shares; 2025Q4: 21,422 shares; 2026Q1: 74,576 shares; 2026Q2: 70,259 shares 70,259$3.68M0.04%-4,317Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 9,795 shares; 2025Q1: 38,695 shares; 2025Q2: 38,846 shares; 2025Q3: 47,145 shares; 2025Q4: 44,904 shares; 2026Q1: 73,190 shares; 2026Q2: 70,856 shares 70,856$3.67M0.04%-2,334Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 12,408 shares; 2026Q2: 48,517 shares 48,517$3.67M0.04%+36,109Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,605 shares; 2024Q4: 243,546 shares; 2025Q1: 243,532 shares; 2025Q2: 243,503 shares; 2025Q3: 246,553 shares; 2025Q4: 246,503 shares; 2026Q1: 246,503 shares; 2026Q2: 245,670 shares 245,670$3.66M0.04%-833Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,028 shares; 2024Q4: 9,611 shares; 2025Q1: 9,022 shares; 2025Q2: 8,852 shares; 2025Q3: 10,784 shares; 2025Q4: 14,122 shares; 2026Q1: 17,061 shares; 2026Q2: 13,577 shares 13,577$3.64M0.04%-3,484Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 6,381 shares; 2025Q1: 5,970 shares; 2025Q2: 6,017 shares; 2025Q3: 6,336 shares; 2025Q4: 7,569 shares; 2026Q1: 6,987 shares; 2026Q2: 7,068 shares 7,068$3.6M0.04%+81Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,351 shares; 2024Q4: 37,404 shares; 2025Q1: 38,745 shares; 2025Q2: 38,837 shares; 2025Q3: 37,350 shares; 2025Q4: 44,374 shares; 2026Q1: 37,045 shares; 2026Q2: 38,429 shares 38,429$3.6M0.04%+1,384Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 9,227 shares; 2025Q1: 9,883 shares; 2025Q2: 10,258 shares; 2025Q3: 10,236 shares; 2025Q4: 19,292 shares; 2026Q1: 19,196 shares; 2026Q2: 19,352 shares 19,352$3.58M0.04%+156Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,938 shares; 2024Q4: 93,175 shares; 2025Q1: 32,782 shares; 2025Q2: 33,896 shares; 2025Q3: 25,260 shares; 2025Q4: 28,601 shares; 2026Q1: 14,790 shares; 2026Q2: 13,236 shares 13,236$3.58M0.04%-1,554Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,158 shares; 2026Q2: 43,293 shares 43,293$3.57M0.04%-3,865Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,397 shares; 2024Q4: 51,010 shares; 2025Q1: 58,019 shares; 2025Q2: 64,218 shares; 2025Q3: 78,003 shares; 2025Q4: 80,099 shares; 2026Q1: 66,540 shares; 2026Q2: 67,950 shares 67,950$3.56M0.04%+1,410Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,597 shares; 2024Q4: 76,197 shares; 2025Q1: 142,840 shares; 2025Q2: 140,222 shares; 2025Q3: 179,014 shares; 2025Q4: 179,014 shares; 2026Q1: 172,289 shares; 2026Q2: 186,223 shares 186,223$3.56M0.04%+13,934Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,570 shares; 2025Q2: 29,852 shares; 2025Q3: 45,266 shares; 2025Q4: 51,664 shares; 2026Q1: 80,140 shares; 2026Q2: 102,396 shares 102,396$3.54M0.04%+22,256Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 8,157 shares; 2025Q1: 13,965 shares; 2025Q2: 14,725 shares; 2025Q3: 17,514 shares; 2025Q4: 24,500 shares; 2026Q1: 26,305 shares; 2026Q2: 24,469 shares 24,469$3.5M0.04%-1,836Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,290 shares; 2024Q4: 30,380 shares; 2025Q1: 30,569 shares; 2025Q2: 37,127 shares; 2025Q3: 36,309 shares; 2025Q4: 35,233 shares; 2026Q1: 29,902 shares; 2026Q2: 24,833 shares 24,833$3.49M0.04%-5,069Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,208 shares; 2024Q4: 32,799 shares; 2025Q1: 33,224 shares; 2025Q2: 41,268 shares; 2025Q3: 67,303 shares; 2025Q4: 77,874 shares; 2026Q1: 87,854 shares; 2026Q2: 81,708 shares 81,708$3.49M0.04%-6,146Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,233 shares; 2024Q4: 28,389 shares; 2025Q1: 44,590 shares; 2025Q2: 44,697 shares; 2025Q3: 42,933 shares; 2025Q4: 48,291 shares; 2026Q1: 55,805 shares; 2026Q2: 64,354 shares 64,354$3.45M0.03%+8,549Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,573 shares; 2024Q4: 32,137 shares; 2025Q1: 31,901 shares; 2025Q2: 31,195 shares; 2025Q3: 18,354 shares; 2025Q4: 23,486 shares; 2026Q1: 20,731 shares; 2026Q2: 20,080 shares 20,080$3.42M0.03%-651Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,468 shares; 2024Q4: 11,835 shares; 2025Q1: 11,863 shares; 2025Q2: 11,707 shares; 2025Q3: 11,428 shares; 2025Q4: 10,650 shares; 2026Q1: 9,406 shares; 2026Q2: 8,143 shares 8,143$3.39M0.03%-1,263Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849 shares; 2024Q4: 9,077 shares; 2025Q1: 8,708 shares; 2025Q2: 12,410 shares; 2025Q3: 11,509 shares; 2025Q4: 10,678 shares; 2026Q1: 9,566 shares; 2026Q2: 8,021 shares 8,021$3.38M0.03%-1,545Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,600 shares; 2025Q1: 23,994 shares; 2025Q2: 27,677 shares; 2025Q3: 34,008 shares; 2025Q4: 38,055 shares; 2026Q1: 58,470 shares; 2026Q2: 73,863 shares 73,863$3.38M0.03%+15,393Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,265 shares; 2024Q4: 68,916 shares; 2025Q1: 74,792 shares; 2025Q2: 77,696 shares; 2025Q3: 75,489 shares; 2025Q4: 71,433 shares; 2026Q1: 61,844 shares; 2026Q2: 58,184 shares 58,184$3.37M0.03%-3,660Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,318 shares; 2024Q4: 380,084 shares; 2025Q1: 379,340 shares; 2025Q2: 379,340 shares; 2025Q3: 287,261 shares; 2025Q4: 262,405 shares; 2026Q1: 262,232 shares; 2026Q2: 248,708 shares 248,708$3.37M0.03%-13,524Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,762 shares; 2024Q4: 36,427 shares; 2025Q1: 18,806 shares; 2025Q2: 21,575 shares; 2025Q3: 36,921 shares; 2025Q4: 50,022 shares; 2026Q1: 45,385 shares; 2026Q2: 53,047 shares 53,047$3.34M0.03%+7,662Timeline
ADEAADEIA 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: 53,691 shares; 2025Q4: 60,851 shares; 2026Q1: 82,878 shares; 2026Q2: 101,185 shares 101,185$3.33M0.03%+18,307Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 3,226 shares; 2025Q1: 3,641 shares; 2025Q2: 3,384 shares; 2025Q3: 3,997 shares; 2025Q4: 4,584 shares; 2026Q1: 6,880 shares; 2026Q2: 8,797 shares 8,797$3.31M0.03%+1,917Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,259 shares; 2025Q3: 94,496 shares; 2025Q4: 120,466 shares; 2026Q1: 94,496 shares; 2026Q2: 94,850 shares 94,850$3.3M0.03%+354Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,222 shares; 2025Q2: 152,216 shares; 2025Q3: 151,399 shares; 2025Q4: 151,399 shares; 2026Q1: 150,844 shares; 2026Q2: 112,168 shares 112,168$3.3M0.03%-38,676Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 3,168 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 1,993 shares; 2025Q4: 1,499 shares; 2026Q1: 1,483 shares; 2026Q2: 8,356 shares 8,356$3.29M0.03%+6,873Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,669 shares; 2024Q4: 68,791 shares; 2025Q1: 40,149 shares; 2025Q2: 36,473 shares; 2025Q3: 21,394 shares; 2025Q4: 19,970 shares; 2026Q1: 12,914 shares; 2026Q2: 11,476 shares 11,476$3.23M0.03%-1,438Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,435 shares; 2024Q4: 5,213 shares; 2025Q1: 5,310 shares; 2025Q2: 5,957 shares; 2025Q3: 8,525 shares; 2025Q4: 10,805 shares; 2026Q1: 10,613 shares; 2026Q2: 11,056 shares 11,056$3.21M0.03%+443Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,274 shares; 2024Q4: 17,573 shares; 2025Q1: 13,879 shares; 2025Q2: 15,395 shares; 2025Q3: 18,819 shares; 2025Q4: 18,877 shares; 2026Q1: 20,193 shares; 2026Q2: 20,662 shares 20,662$3.18M0.03%+469Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 4,545 shares; 2025Q1: 4,840 shares; 2025Q2: 6,074 shares; 2025Q3: 8,795 shares; 2025Q4: 11,039 shares; 2026Q1: 8,277 shares; 2026Q2: 8,977 shares 8,977$3.18M0.03%+700Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,958 shares; 2024Q4: 106,308 shares; 2025Q1: 121,408 shares; 2025Q2: 132,825 shares; 2025Q3: 216,714 shares; 2025Q4: 243,984 shares; 2026Q1: 257,244 shares; 2026Q2: 249,723 shares 249,723$3.15M0.03%-7,521Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,881 shares; 2024Q4: 14,023 shares; 2025Q1: 11,235 shares; 2025Q2: 9,447 shares; 2025Q3: 9,645 shares; 2025Q4: 12,999 shares; 2026Q1: 27,962 shares; 2026Q2: 35,056 shares 35,056$3.11M0.03%+7,094Timeline
APAAPA 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: 26,315 shares; 2025Q4: 61,939 shares; 2026Q1: 73,499 shares; 2026Q2: 95,314 shares 95,314$3.1M0.03%+21,815Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,466 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,622 shares; 2026Q1: 7,348 shares; 2026Q2: 24,262 shares 24,262$3.1M0.03%+16,914Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,336 shares; 2024Q4: 25,350 shares; 2025Q1: 24,346 shares; 2025Q2: 27,309 shares; 2025Q3: 27,581 shares; 2025Q4: 28,768 shares; 2026Q1: 28,433 shares; 2026Q2: 32,155 shares 32,155$3.1M0.03%+3,722Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,454 shares; 2024Q4: 9,534 shares; 2025Q1: 8,821 shares; 2025Q2: 7,280 shares; 2025Q3: 3,858 shares; 2025Q4: 3,736 shares; 2026Q1: 3,496 shares; 2026Q2: 3,715 shares 3,715$3.08M0.03%+219Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,357 shares; 2024Q4: 3,945 shares; 2025Q1: 3,553 shares; 2025Q2: 16,008 shares; 2025Q3: 19,227 shares; 2025Q4: 20,378 shares; 2026Q1: 21,375 shares; 2026Q2: 27,969 shares 27,969$3.08M0.03%+6,594Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 618 shares; 2025Q1: 703 shares; 2025Q2: 3,848 shares; 2025Q3: 2,968 shares; 2025Q4: 6,597 shares; 2026Q1: 5,731 shares; 2026Q2: 5,843 shares 5,843$3.08M0.03%+112Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 5,446 shares; 2025Q1: 6,124 shares; 2025Q2: 6,828 shares; 2025Q3: 7,392 shares; 2025Q4: 14,745 shares; 2026Q1: 13,319 shares; 2026Q2: 14,317 shares 14,317$3.05M0.03%+998Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,957 shares; 2024Q4: 12,520 shares; 2025Q1: 14,907 shares; 2025Q2: 5,948 shares; 2025Q3: 7,215 shares; 2025Q4: 8,341 shares; 2026Q1: 27,887 shares; 2026Q2: 34,890 shares 34,890$3.03M0.03%+7,003Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 4,237 shares; 2025Q1: 3,543 shares; 2025Q2: 3,004 shares; 2025Q3: 8,053 shares; 2025Q4: 8,720 shares; 2026Q1: 8,609 shares; 2026Q2: 12,342 shares 12,342$3.03M0.03%+3,733Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,321 shares; 2024Q4: 61,757 shares; 2025Q1: 62,479 shares; 2025Q2: 69,321 shares; 2025Q3: 90,399 shares; 2025Q4: 93,986 shares; 2026Q1: 101,989 shares; 2026Q2: 110,184 shares 110,184$3M0.03%+8,195Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,829 shares; 2025Q2: 106,465 shares; 2025Q3: 106,718 shares; 2025Q4: 104,821 shares; 2026Q1: 105,114 shares; 2026Q2: 142,922 shares 142,922$2.98M0.03%+37,808Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,555 shares; 2024Q4: 20,782 shares; 2025Q1: 17,074 shares; 2025Q2: 17,036 shares; 2025Q3: 16,954 shares; 2025Q4: 16,820 shares; 2026Q1: 18,501 shares; 2026Q2: 18,680 shares 18,680$2.96M0.03%+179Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,416 shares; 2026Q2: 12,593 shares 12,593$2.94M0.03%+2,177Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 2,898 shares; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 2,545 shares; 2025Q4: 2,760 shares; 2026Q1: 1,982 shares; 2026Q2: 7,446 shares 7,446$2.94M0.03%+5,464Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 3,467 shares; 2026Q1: 6,584 shares; 2026Q2: 33,323 shares 33,323$2.93M0.03%+26,739Timeline
IBPINSTALLED BLDG PRODS 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: 11,264 shares; 2025Q4: 10,917 shares; 2026Q1: 10,867 shares; 2026Q2: 12,744 shares 12,744$2.93M0.03%+1,877Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,818 shares; 2024Q4: 16,745 shares; 2025Q1: 19,399 shares; 2025Q2: 17,143 shares; 2025Q3: 23,018 shares; 2025Q4: 23,050 shares; 2026Q1: 33,667 shares; 2026Q2: 30,255 shares 30,255$2.92M0.03%-3,412Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,011 shares; 2025Q1: 1,144 shares; 2025Q2: 1,288 shares; 2025Q3: 1,729 shares; 2025Q4: 1,968 shares; 2026Q1: 3,032 shares; 2026Q2: 3,684 shares 3,684$2.91M0.03%+652Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,700 shares; 2025Q2: 57,700 shares; 2025Q3: 57,700 shares; 2025Q4: 57,700 shares; 2026Q1: 57,700 shares; 2026Q2: 57,700 shares 57,700$2.91M0.03%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,543 shares; 2024Q4: 40,774 shares; 2025Q1: 57,661 shares; 2025Q2: 34,572 shares; 2025Q3: 72,242 shares; 2025Q4: 69,766 shares; 2026Q1: 83,615 shares; 2026Q2: 60,632 shares 60,632$2.91M0.03%-22,983Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590 shares; 2024Q4: 5,398 shares; 2025Q1: 5,620 shares; 2025Q2: 10,583 shares; 2025Q3: 11,511 shares; 2025Q4: 8,735 shares; 2026Q1: 7,339 shares; 2026Q2: 6,900 shares 6,900$2.87M0.03%-439Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,147 shares; 2024Q4: 29,879 shares; 2025Q1: 15,517 shares; 2025Q2: 16,842 shares; 2025Q3: 20,972 shares; 2025Q4: 24,984 shares; 2026Q1: 38,025 shares; 2026Q2: 51,324 shares 51,324$2.86M0.03%+13,299Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,974 shares; 2024Q4: 214,325 shares; 2025Q1: 209,788 shares; 2025Q2: 205,890 shares; 2025Q3: 223,603 shares; 2025Q4: 240,112 shares; 2026Q1: 222,098 shares; 2026Q2: 18,161 shares 18,161$2.85M0.03%-203,937Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,197 shares; 2024Q4: 8,974 shares; 2025Q1: 8,558 shares; 2025Q2: 7,695 shares; 2025Q3: 6,482 shares; 2025Q4: 10,679 shares; 2026Q1: 6,625 shares; 2026Q2: 7,145 shares 7,145$2.84M0.03%+520Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 803 shares; 2025Q1: 782 shares; 2025Q2: 800 shares; 2025Q3: 1,186 shares; 2025Q4: 1,970 shares; 2026Q1: 1,759 shares; 2026Q2: 2,081 shares 2,081$2.83M0.03%+322Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 4,689 shares; 2025Q1: 4,835 shares; 2025Q2: 5,449 shares; 2025Q3: 9,959 shares; 2025Q4: 11,753 shares; 2026Q1: 14,159 shares; 2026Q2: 14,315 shares 14,315$2.83M0.03%+156Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,912 shares; 2024Q4: 45,410 shares; 2025Q1: 45,643 shares; 2025Q2: 44,899 shares; 2025Q3: 44,238 shares; 2025Q4: 42,062 shares; 2026Q1: 36,413 shares; 2026Q2: 32,225 shares 32,225$2.81M0.03%-4,188Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,399 shares; 2025Q1: 11,578 shares; 2025Q2: 20,694 shares; 2025Q3: 25,439 shares; 2025Q4: 28,275 shares; 2026Q1: 42,331 shares; 2026Q2: 51,642 shares 51,642$2.81M0.03%+9,311Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,726 shares; 2025Q1: 4,364 shares; 2025Q2: 5,006 shares; 2025Q3: 6,093 shares; 2025Q4: 11,883 shares; 2026Q1: 18,184 shares; 2026Q2: 22,385 shares 22,385$2.79M0.03%+4,201Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,719 shares; 2024Q4: 60,159 shares; 2025Q1: 46,264 shares; 2025Q2: 38,289 shares; 2025Q3: 13,463 shares; 2025Q4: 23,508 shares; 2026Q1: 29,932 shares; 2026Q2: 52,488 shares 52,488$2.79M0.03%+22,556Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,790 shares; 2024Q4: 24,533 shares; 2025Q1: 23,524 shares; 2025Q2: 21,886 shares; 2025Q3: 21,957 shares; 2025Q4: 20,808 shares; 2026Q1: 18,679 shares; 2026Q2: 18,639 shares 18,639$2.78M0.03%-40Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,958 shares; 2024Q4: 80,958 shares; 2025Q1: 68,172 shares; 2025Q2: 60,571 shares; 2025Q3: 60,571 shares; 2025Q4: 60,855 shares; 2026Q1: 60,452 shares; 2026Q2: 60,452 shares 60,452$2.75M0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,857 shares; 2024Q4: 14,971 shares; 2025Q1: 15,233 shares; 2025Q2: 15,264 shares; 2025Q3: 15,339 shares; 2025Q4: 15,953 shares; 2026Q1: 15,008 shares; 2026Q2: 14,835 shares 14,835$2.75M0.03%-173Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,072 shares; 2025Q3: 21,979 shares; 2025Q4: 34,955 shares; 2026Q1: 47,371 shares; 2026Q2: 38,836 shares 38,836$2.75M0.03%-8,535Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,094 shares; 2024Q4: 97,613 shares; 2025Q1: 98,613 shares; 2025Q2: 97,403 shares; 2025Q3: 95,617 shares; 2025Q4: 93,484 shares; 2026Q1: 79,671 shares; 2026Q2: 65,783 shares 65,783$2.75M0.03%-13,888Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 4,912 shares; 2025Q1: 4,998 shares; 2025Q2: 11,953 shares; 2025Q3: 10,493 shares; 2025Q4: 11,286 shares; 2026Q1: 16,538 shares; 2026Q2: 19,946 shares 19,946$2.74M0.03%+3,408Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 7,993 shares; 2025Q4: 7,530 shares; 2026Q1: 9,201 shares; 2026Q2: 9,094 shares 9,094$2.74M0.03%-107Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,922 shares; 2025Q3: not reported; 2025Q4: 55,126 shares; 2026Q1: 55,104 shares; 2026Q2: 54,977 shares 54,977$2.72M0.03%-127Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,994 shares; 2024Q4: 8,454 shares; 2025Q1: 8,056 shares; 2025Q2: 8,307 shares; 2025Q3: 15,330 shares; 2025Q4: 20,170 shares; 2026Q1: 17,793 shares; 2026Q2: 18,568 shares 18,568$2.71M0.03%+775Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 6,140 shares; 2025Q1: 5,961 shares; 2025Q2: 6,604 shares; 2025Q3: 5,895 shares; 2025Q4: 7,765 shares; 2026Q1: 5,687 shares; 2026Q2: 5,987 shares 5,987$2.71M0.03%+300Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456 shares; 2024Q4: 7,819 shares; 2025Q1: 11,682 shares; 2025Q2: 11,422 shares; 2025Q3: 11,884 shares; 2025Q4: 13,702 shares; 2026Q1: 19,365 shares; 2026Q2: 21,343 shares 21,343$2.7M0.03%+1,978Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,560 shares; 2024Q4: 49,741 shares; 2025Q1: 47,840 shares; 2025Q2: 45,241 shares; 2025Q3: 46,669 shares; 2025Q4: 44,093 shares; 2026Q1: 40,069 shares; 2026Q2: 40,439 shares 40,439$2.65M0.03%+370Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,777 shares; 2026Q2: 41,288 shares 41,288$2.64M0.03%-3,489Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,647 shares; 2024Q4: 32,536 shares; 2025Q1: 30,574 shares; 2025Q2: 29,150 shares; 2025Q3: 28,394 shares; 2025Q4: 32,332 shares; 2026Q1: 26,290 shares; 2026Q2: 28,445 shares 28,445$2.64M0.03%+2,155Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,974 shares; 2024Q4: 57,979 shares; 2025Q1: 51,833 shares; 2025Q2: 52,252 shares; 2025Q3: 52,027 shares; 2025Q4: 52,036 shares; 2026Q1: 52,036 shares; 2026Q2: 52,043 shares 52,043$2.62M0.03%+7Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,701 shares; 2024Q4: 6,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,708 shares; 2026Q2: 50,875 shares 50,875$2.61M0.03%-3,833Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,952 shares; 2024Q4: 20,227 shares; 2025Q1: 22,504 shares; 2025Q2: 20,034 shares; 2025Q3: 19,620 shares; 2025Q4: 19,620 shares; 2026Q1: 19,620 shares; 2026Q2: 19,723 shares 19,723$2.61M0.03%+103Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,996 shares; 2024Q4: 5,845 shares; 2025Q1: 6,349 shares; 2025Q2: 7,863 shares; 2025Q3: 9,936 shares; 2025Q4: 15,203 shares; 2026Q1: 13,507 shares; 2026Q2: 13,793 shares 13,793$2.59M0.03%+286Timeline
XSOEWISDOMTREE 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: 57,056 shares; 2026Q2: 52,609 shares 52,609$2.59M0.03%-4,447Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,827 shares; 2024Q4: 62,230 shares; 2025Q1: 63,958 shares; 2025Q2: 62,290 shares; 2025Q3: 56,479 shares; 2025Q4: 50,912 shares; 2026Q1: 47,657 shares; 2026Q2: 36,043 shares 36,043$2.58M0.03%-11,614Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,736 shares; 2024Q4: 20,648 shares; 2025Q1: 24,657 shares; 2025Q2: 28,639 shares; 2025Q3: 20,963 shares; 2025Q4: 20,394 shares; 2026Q1: 29,744 shares; 2026Q2: 31,585 shares 31,585$2.54M0.03%+1,841Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,178 shares; 2024Q4: 16,104 shares; 2025Q1: 16,451 shares; 2025Q2: 17,968 shares; 2025Q3: 16,130 shares; 2025Q4: 22,090 shares; 2026Q1: 20,329 shares; 2026Q2: 16,229 shares 16,229$2.54M0.03%-4,100Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,228 shares; 2024Q4: 10,221 shares; 2025Q1: 16,360 shares; 2025Q2: 16,637 shares; 2025Q3: 17,159 shares; 2025Q4: 21,524 shares; 2026Q1: 11,433 shares; 2026Q2: 7,903 shares 7,903$2.51M0.03%-3,530Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,356 shares; 2026Q1: 17,187 shares; 2026Q2: 20,770 shares 20,770$2.51M0.03%+3,583Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 6,250 shares; 2025Q1: 8,528 shares; 2025Q2: 8,223 shares; 2025Q3: 7,785 shares; 2025Q4: 11,257 shares; 2026Q1: 8,307 shares; 2026Q2: 7,934 shares 7,934$2.5M0.03%-373Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810 shares; 2024Q4: 4,690 shares; 2025Q1: 10,661 shares; 2025Q2: 2,026 shares; 2025Q3: 1,877 shares; 2025Q4: 5,965 shares; 2026Q1: 5,527 shares; 2026Q2: 5,685 shares 5,685$2.49M0.03%+158Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,681 shares; 2024Q4: 152,981 shares; 2025Q1: 194,582 shares; 2025Q2: 214,832 shares; 2025Q3: 215,043 shares; 2025Q4: 214,128 shares; 2026Q1: 195,343 shares; 2026Q2: 116,907 shares 116,907$2.47M0.02%-78,436Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,403 shares; 2026Q2: 61,459 shares 61,459$2.47M0.02%-8,944Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,610 shares; 2024Q4: 456,249 shares; 2025Q1: 421,022 shares; 2025Q2: 429,735 shares; 2025Q3: 513,327 shares; 2025Q4: 484,036 shares; 2026Q1: 409,053 shares; 2026Q2: 423,223 shares 423,223$2.47M0.02%+14,170Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,262 shares; 2024Q4: 36,894 shares; 2025Q1: 35,280 shares; 2025Q2: 33,355 shares; 2025Q3: 36,230 shares; 2025Q4: 25,824 shares; 2026Q1: 23,645 shares; 2026Q2: 23,118 shares 23,118$2.46M0.02%-527Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,947 shares; 2024Q4: 13,679 shares; 2025Q1: 14,613 shares; 2025Q2: 14,925 shares; 2025Q3: 13,921 shares; 2025Q4: 11,527 shares; 2026Q1: 11,341 shares; 2026Q2: 9,319 shares 9,319$2.45M0.02%-2,022Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 13,634 shares; 2025Q1: 50,408 shares; 2025Q2: 85,655 shares; 2025Q3: 82,651 shares; 2025Q4: 109,249 shares; 2026Q1: 84,469 shares; 2026Q2: 84,564 shares 84,564$2.45M0.02%+95Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,688 shares; 2024Q4: 7,173 shares; 2025Q1: 7,150 shares; 2025Q2: 7,723 shares; 2025Q3: 7,270 shares; 2025Q4: 8,943 shares; 2026Q1: 6,747 shares; 2026Q2: 6,258 shares 6,258$2.44M0.02%-489Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,163 shares; 2024Q4: 100,301 shares; 2025Q1: 95,965 shares; 2025Q2: 94,324 shares; 2025Q3: 94,655 shares; 2025Q4: 90,110 shares; 2026Q1: 80,366 shares; 2026Q2: 83,192 shares 83,192$2.44M0.02%+2,826Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,542 shares; 2024Q4: 48,542 shares; 2025Q1: 48,542 shares; 2025Q2: 55,119 shares; 2025Q3: 52,196 shares; 2025Q4: 52,196 shares; 2026Q1: 52,196 shares; 2026Q2: 52,196 shares 52,196$2.44M0.02%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,558 shares; 2025Q1: 11,456 shares; 2025Q2: 13,234 shares; 2025Q3: 15,603 shares; 2025Q4: 17,431 shares; 2026Q1: 24,942 shares; 2026Q2: 31,675 shares 31,675$2.43M0.02%+6,733Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,006 shares; 2024Q4: 14,674 shares; 2025Q1: 14,822 shares; 2025Q2: 11,228 shares; 2025Q3: 13,752 shares; 2025Q4: 14,265 shares; 2026Q1: 13,438 shares; 2026Q2: 16,947 shares 16,947$2.43M0.02%+3,509Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,008 shares; 2024Q4: 41,551 shares; 2025Q1: 33,621 shares; 2025Q2: 30,965 shares; 2025Q3: 30,304 shares; 2025Q4: 38,401 shares; 2026Q1: 33,601 shares; 2026Q2: 31,376 shares 31,376$2.42M0.02%-2,225Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,126 shares; 2025Q3: 8,309 shares; 2025Q4: 10,118 shares; 2026Q1: 13,185 shares; 2026Q2: 16,211 shares 16,211$2.41M0.02%+3,026Timeline
GCTGIGACLOUD TECHNOLOGY 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: 22,194 shares; 2025Q4: 24,610 shares; 2026Q1: 61,609 shares; 2026Q2: 74,892 shares 74,892$2.37M0.02%+13,283Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,194 shares; 2024Q4: 18,194 shares; 2025Q1: 18,100 shares; 2025Q2: 16,297 shares; 2025Q3: 16,298 shares; 2025Q4: 16,358 shares; 2026Q1: 16,431 shares; 2026Q2: 16,432 shares 16,432$2.34M0.02%+1Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 9,667 shares; 2025Q1: 9,248 shares; 2025Q2: 8,603 shares; 2025Q3: 8,629 shares; 2025Q4: 8,142 shares; 2026Q1: 7,365 shares; 2026Q2: 7,411 shares 7,411$2.33M0.02%+46Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 6,060 shares; 2025Q1: 6,228 shares; 2025Q2: 9,562 shares; 2025Q3: 14,746 shares; 2025Q4: 18,618 shares; 2026Q1: 16,247 shares; 2026Q2: 17,805 shares 17,805$2.33M0.02%+1,558Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,775 shares; 2025Q2: 12,887 shares; 2025Q3: 9,873 shares; 2025Q4: 20,267 shares; 2026Q1: 17,024 shares; 2026Q2: 16,020 shares 16,020$2.32M0.02%-1,004Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,051 shares; 2024Q4: 16,051 shares; 2025Q1: 16,051 shares; 2025Q2: 16,051 shares; 2025Q3: 16,051 shares; 2025Q4: 16,051 shares; 2026Q1: 16,077 shares; 2026Q2: 16,747 shares 16,747$2.3M0.02%+670Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228 shares; 2025Q4: 397 shares; 2026Q1: 900 shares; 2026Q2: 1,161 shares 1,161$2.3M0.02%+261Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,610 shares; 2024Q4: 167,892 shares; 2025Q1: 169,445 shares; 2025Q2: 48,832 shares; 2025Q3: 21,864 shares; 2025Q4: 29,492 shares; 2026Q1: 23,342 shares; 2026Q2: 21,977 shares 21,977$2.28M0.02%-1,365Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 11,451 shares; 2025Q1: 12,867 shares; 2025Q2: 13,028 shares; 2025Q3: 7,016 shares; 2025Q4: 34,085 shares; 2026Q1: 9,403 shares; 2026Q2: 8,739 shares 8,739$2.28M0.02%-664Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 3,193 shares; 2025Q1: 4,148 shares; 2025Q2: 8,645 shares; 2025Q3: 10,333 shares; 2025Q4: 12,466 shares; 2026Q1: 17,061 shares; 2026Q2: 14,369 shares 14,369$2.27M0.02%-2,692Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 21,081 shares; 2025Q1: 21,357 shares; 2025Q2: 19,549 shares; 2025Q3: 19,849 shares; 2025Q4: 19,169 shares; 2026Q1: 16,500 shares; 2026Q2: 14,296 shares 14,296$2.27M0.02%-2,204Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,560 shares; 2024Q4: 26,602 shares; 2025Q1: 27,383 shares; 2025Q2: 31,558 shares; 2025Q3: 31,664 shares; 2025Q4: 33,363 shares; 2026Q1: 23,684 shares; 2026Q2: 23,072 shares 23,072$2.27M0.02%-612Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,113 shares; 2025Q1: 31,958 shares; 2025Q2: 37,350 shares; 2025Q3: 45,822 shares; 2025Q4: 50,402 shares; 2026Q1: 77,134 shares; 2026Q2: 99,367 shares 99,367$2.26M0.02%+22,233Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,904 shares; 2024Q4: 23,302 shares; 2025Q1: 25,339 shares; 2025Q2: 9,125 shares; 2025Q3: 15,742 shares; 2025Q4: 20,561 shares; 2026Q1: 19,495 shares; 2026Q2: 20,899 shares 20,899$2.25M0.02%+1,404Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: 2,257 shares; 2025Q1: 2,038 shares; 2025Q2: 9,590 shares; 2025Q3: 11,179 shares; 2025Q4: 13,764 shares; 2026Q1: 9,167 shares; 2026Q2: 8,609 shares 8,609$2.24M0.02%-558Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 26,078 shares; 2025Q1: 32,755 shares; 2025Q2: 32,137 shares; 2025Q3: 31,101 shares; 2025Q4: 28,079 shares; 2026Q1: 37,454 shares; 2026Q2: 31,626 shares 31,626$2.24M0.02%-5,828Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,315 shares; 2025Q1: 7,542 shares; 2025Q2: 8,418 shares; 2025Q3: 10,302 shares; 2025Q4: 11,895 shares; 2026Q1: 18,754 shares; 2026Q2: 22,970 shares 22,970$2.24M0.02%+4,216Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,721 shares; 2024Q4: 12,615 shares; 2025Q1: 24,146 shares; 2025Q2: 29,956 shares; 2025Q3: 30,320 shares; 2025Q4: 42,082 shares; 2026Q1: 37,772 shares; 2026Q2: 37,891 shares 37,891$2.24M0.02%+119Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 4,998 shares; 2025Q1: 5,450 shares; 2025Q2: 5,856 shares; 2025Q3: 5,767 shares; 2025Q4: 10,976 shares; 2026Q1: 7,710 shares; 2026Q2: 8,236 shares 8,236$2.23M0.02%+526Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,932 shares; 2024Q4: 30,098 shares; 2025Q1: 30,872 shares; 2025Q2: 30,403 shares; 2025Q3: 28,207 shares; 2025Q4: 21,372 shares; 2026Q1: 24,512 shares; 2026Q2: 20,194 shares 20,194$2.23M0.02%-4,318Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,681 shares; 2025Q1: 4,139 shares; 2025Q2: 10,923 shares; 2025Q3: 13,253 shares; 2025Q4: 14,823 shares; 2026Q1: 22,054 shares; 2026Q2: 29,178 shares 29,178$2.23M0.02%+7,124Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,552 shares; 2024Q4: 33,300 shares; 2025Q1: 48,257 shares; 2025Q2: 56,476 shares; 2025Q3: 55,326 shares; 2025Q4: 66,573 shares; 2026Q1: 61,159 shares; 2026Q2: 69,267 shares 69,267$2.21M0.02%+8,108Timeline
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: 29,904 shares 29,904$2.21M0.02%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,939 shares; 2024Q4: 83,174 shares; 2025Q1: 33,876 shares; 2025Q2: 17,847 shares; 2025Q3: 17,045 shares; 2025Q4: 16,835 shares; 2026Q1: 19,696 shares; 2026Q2: 35,834 shares 35,834$2.2M0.02%+16,138Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,166 shares; 2025Q2: 24,053 shares; 2025Q3: 24,053 shares; 2025Q4: 44,705 shares; 2026Q1: 44,705 shares; 2026Q2: 32,684 shares 32,684$2.2M0.02%-12,021Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,746 shares; 2024Q4: 66,964 shares; 2025Q1: 64,914 shares; 2025Q2: 63,368 shares; 2025Q3: 63,368 shares; 2025Q4: 49,957 shares; 2026Q1: 51,503 shares; 2026Q2: 47,586 shares 47,586$2.2M0.02%-3,917Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,822 shares; 2025Q1: 18,242 shares; 2025Q2: 18,045 shares; 2025Q3: 18,045 shares; 2025Q4: 23,114 shares; 2026Q1: 32,655 shares; 2026Q2: 23,404 shares 23,404$2.18M0.02%-9,251Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,790 shares; 2026Q1: 26,958 shares; 2026Q2: 23,477 shares 23,477$2.18M0.02%-3,481Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,026 shares; 2024Q4: 13,850 shares; 2025Q1: 14,423 shares; 2025Q2: 14,305 shares; 2025Q3: 14,276 shares; 2025Q4: 14,257 shares; 2026Q1: 14,189 shares; 2026Q2: 14,189 shares 14,189$2.18M0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,380 shares; 2024Q4: 4,733 shares; 2025Q1: 4,576 shares; 2025Q2: 4,855 shares; 2025Q3: 7,011 shares; 2025Q4: 7,010 shares; 2026Q1: 7,045 shares; 2026Q2: 7,245 shares 7,245$2.17M0.02%+200Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,272 shares; 2024Q4: 18,801 shares; 2025Q1: 24,314 shares; 2025Q2: 24,600 shares; 2025Q3: 25,808 shares; 2025Q4: 25,916 shares; 2026Q1: 17,543 shares; 2026Q2: 17,597 shares 17,597$2.17M0.02%+54Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,487 shares; 2024Q4: 14,395 shares; 2025Q1: 14,771 shares; 2025Q2: 35,754 shares; 2025Q3: 16,899 shares; 2025Q4: 25,099 shares; 2026Q1: 14,603 shares; 2026Q2: 20,936 shares 20,936$2.17M0.02%+6,333Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,610 shares; 2025Q1: 16,618 shares; 2025Q2: 19,065 shares; 2025Q3: 23,627 shares; 2025Q4: 26,616 shares; 2026Q1: 41,324 shares; 2026Q2: 52,507 shares 52,507$2.16M0.02%+11,183Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,850 shares; 2024Q4: 24,649 shares; 2025Q1: 22,210 shares; 2025Q2: 20,127 shares; 2025Q3: 20,139 shares; 2025Q4: 19,733 shares; 2026Q1: 19,747 shares; 2026Q2: 18,721 shares 18,721$2.15M0.02%-1,026Timeline
QSRRESTAURANT BRANDS 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: 29,958 shares; 2026Q2: 29,622 shares 29,622$2.15M0.02%-336Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,878 shares; 2026Q2: 45,143 shares 45,143$2.14M0.02%-3,735Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,206 shares; 2024Q4: 29,219 shares; 2025Q1: 29,382 shares; 2025Q2: 29,549 shares; 2025Q3: 22,457 shares; 2025Q4: 35,559 shares; 2026Q1: 22,953 shares; 2026Q2: 27,017 shares 27,017$2.11M0.02%+4,064Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 2,890 shares; 2025Q1: 2,877 shares; 2025Q2: 2,835 shares; 2025Q3: 2,974 shares; 2025Q4: 4,286 shares; 2026Q1: 3,062 shares; 2026Q2: 4,272 shares 4,272$2.1M0.02%+1,210Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 4,509 shares; 2025Q2: 2,850 shares; 2025Q3: 4,303 shares; 2025Q4: 22,917 shares; 2026Q1: 21,639 shares; 2026Q2: 23,256 shares 23,256$2.09M0.02%+1,617Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,496 shares; 2024Q4: 71,232 shares; 2025Q1: 67,274 shares; 2025Q2: 73,951 shares; 2025Q3: 92,749 shares; 2025Q4: 92,762 shares; 2026Q1: 93,975 shares; 2026Q2: 93,175 shares 93,175$2.09M0.02%-800Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,774 shares; 2024Q4: 57,606 shares; 2025Q1: 52,312 shares; 2025Q2: 59,396 shares; 2025Q3: 63,859 shares; 2025Q4: 71,597 shares; 2026Q1: 79,021 shares; 2026Q2: 77,160 shares 77,160$2.07M0.02%-1,861Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,891 shares; 2024Q4: 8,185 shares; 2025Q1: 7,728 shares; 2025Q2: 8,554 shares; 2025Q3: 9,145 shares; 2025Q4: 13,124 shares; 2026Q1: 9,126 shares; 2026Q2: 9,241 shares 9,241$2.07M0.02%+115Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,311 shares; 2024Q4: 73,864 shares; 2025Q1: 62,656 shares; 2025Q2: 67,167 shares; 2025Q3: 83,919 shares; 2025Q4: 159,846 shares; 2026Q1: 93,399 shares; 2026Q2: 99,912 shares 99,912$2.07M0.02%+6,513Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,556 shares; 2024Q4: 15,756 shares; 2025Q1: 36,020 shares; 2025Q2: 39,808 shares; 2025Q3: 39,608 shares; 2025Q4: 43,297 shares; 2026Q1: 39,608 shares; 2026Q2: 56,138 shares 56,138$2.06M0.02%+16,530Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,115 shares; 2024Q4: 22,689 shares; 2025Q1: 20,264 shares; 2025Q2: 19,985 shares; 2025Q3: 19,811 shares; 2025Q4: 20,751 shares; 2026Q1: 19,737 shares; 2026Q2: 20,158 shares 20,158$2.06M0.02%+421Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,015 shares; 2024Q4: 8,053 shares; 2025Q1: 6,583 shares; 2025Q2: 8,476 shares; 2025Q3: 12,442 shares; 2025Q4: 14,185 shares; 2026Q1: 16,978 shares; 2026Q2: 18,471 shares 18,471$2.06M0.02%+1,493Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,940 shares; 2024Q4: 14,117 shares; 2025Q1: 37,277 shares; 2025Q2: 36,661 shares; 2025Q3: 33,983 shares; 2025Q4: 24,766 shares; 2026Q1: 28,404 shares; 2026Q2: 23,469 shares 23,469$2.03M0.02%-4,935Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,257 shares; 2024Q4: 105,514 shares; 2025Q1: 105,614 shares; 2025Q2: 73,011 shares; 2025Q3: 79,063 shares; 2025Q4: 107,756 shares; 2026Q1: 81,237 shares; 2026Q2: 83,856 shares 83,856$2.02M0.02%+2,619Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,119 shares; 2024Q4: 34,098 shares; 2025Q1: 33,263 shares; 2025Q2: 30,928 shares; 2025Q3: 31,045 shares; 2025Q4: 30,459 shares; 2026Q1: 26,482 shares; 2026Q2: 26,577 shares 26,577$2.01M0.02%+95Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 4,462 shares; 2025Q1: 7,552 shares; 2025Q2: 6,396 shares; 2025Q3: 7,997 shares; 2025Q4: 16,807 shares; 2026Q1: 6,123 shares; 2026Q2: 5,982 shares 5,982$1.98M0.02%-141Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 2,855 shares; 2025Q1: 8,708 shares; 2025Q2: 14,001 shares; 2025Q3: 13,932 shares; 2025Q4: 14,179 shares; 2026Q1: 14,580 shares; 2026Q2: 16,780 shares 16,780$1.98M0.02%+2,200Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,152 shares; 2025Q2: 3,152 shares; 2025Q3: 3,016 shares; 2025Q4: 2,996 shares; 2026Q1: 8,007 shares; 2026Q2: 7,847 shares 7,847$1.98M0.02%-160Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,448 shares; 2025Q1: 4,149 shares; 2025Q2: 4,595 shares; 2025Q3: 5,627 shares; 2025Q4: 6,316 shares; 2026Q1: 9,887 shares; 2026Q2: 12,291 shares 12,291$1.98M0.02%+2,404Timeline
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: 23,833 shares; 2025Q2: 36,120 shares; 2025Q3: 36,123 shares; 2025Q4: 35,362 shares; 2026Q1: 35,318 shares; 2026Q2: 45,513 shares 45,513$1.98M0.02%+10,195Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,212 shares; 2024Q4: 31,164 shares; 2025Q1: 29,854 shares; 2025Q2: 27,781 shares; 2025Q3: 27,873 shares; 2025Q4: 26,388 shares; 2026Q1: 31,124 shares; 2026Q2: 31,288 shares 31,288$1.96M0.02%+164Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,232 shares; 2025Q1: 17,977 shares; 2025Q2: 20,299 shares; 2025Q3: 24,365 shares; 2025Q4: 27,306 shares; 2026Q1: 40,689 shares; 2026Q2: 51,666 shares 51,666$1.95M0.02%+10,977Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,911 shares; 2025Q1: 201,222 shares; 2025Q2: 199,324 shares; 2025Q3: 200,220 shares; 2025Q4: 116,028 shares; 2026Q1: 106,279 shares; 2026Q2: 109,265 shares 109,265$1.94M0.02%+2,986Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,657 shares; 2024Q4: 19,339 shares; 2025Q1: 22,772 shares; 2025Q2: 22,378 shares; 2025Q3: 21,283 shares; 2025Q4: 18,511 shares; 2026Q1: 18,016 shares; 2026Q2: 16,880 shares 16,880$1.93M0.02%-1,136Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,053 shares; 2024Q4: 7,473 shares; 2025Q1: 10,227 shares; 2025Q2: 12,774 shares; 2025Q3: 23,591 shares; 2025Q4: 36,727 shares; 2026Q1: 31,490 shares; 2026Q2: 31,931 shares 31,931$1.93M0.02%+441Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,835 shares 12,835$1.92M0.02%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,296 shares; 2024Q4: 24,028 shares; 2025Q1: 26,714 shares; 2025Q2: 24,831 shares; 2025Q3: 24,308 shares; 2025Q4: 18,686 shares; 2026Q1: 21,147 shares; 2026Q2: 21,149 shares 21,149$1.92M0.02%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,208 shares; 2024Q4: 18,689 shares; 2025Q1: 18,866 shares; 2025Q2: 19,307 shares; 2025Q3: 19,683 shares; 2025Q4: 40,598 shares; 2026Q1: 33,053 shares; 2026Q2: 40,011 shares 40,011$1.9M0.02%+6,958Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,496 shares; 2024Q4: 32,496 shares; 2025Q1: 32,546 shares; 2025Q2: 31,720 shares; 2025Q3: 31,632 shares; 2025Q4: 31,632 shares; 2026Q1: 31,632 shares; 2026Q2: 31,632 shares 31,632$1.88M0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 3,893 shares; 2025Q1: 2,598 shares; 2025Q2: 2,463 shares; 2025Q3: 2,504 shares; 2025Q4: 2,997 shares; 2026Q1: 1,546 shares; 2026Q2: 1,804 shares 1,804$1.88M0.02%+258Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 1,146 shares; 2025Q4: 3,096 shares; 2026Q1: 3,086 shares; 2026Q2: 2,610 shares 2,610$1.88M0.02%-476Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,433 shares; 2024Q4: 21,865 shares; 2025Q1: 23,280 shares; 2025Q2: 22,048 shares; 2025Q3: 21,556 shares; 2025Q4: 21,138 shares; 2026Q1: 18,892 shares; 2026Q2: 17,697 shares 17,697$1.87M0.02%-1,195Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,465 shares; 2025Q1: 3,877 shares; 2025Q2: 5,098 shares; 2025Q3: 6,121 shares; 2025Q4: 7,660 shares; 2026Q1: 10,712 shares; 2026Q2: 13,078 shares 13,078$1.87M0.02%+2,366Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,770 shares; 2026Q2: 51,205 shares 51,205$1.87M0.02%-2,565Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,515 shares; 2026Q2: 8,515 shares 8,515$1.87M0.02%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,870 shares; 2024Q4: 16,543 shares; 2025Q1: 15,862 shares; 2025Q2: 14,820 shares; 2025Q3: 19,632 shares; 2025Q4: 18,586 shares; 2026Q1: 16,708 shares; 2026Q2: 16,788 shares 16,788$1.87M0.02%+80Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,322 shares; 2024Q4: 53,650 shares; 2025Q1: 15,250 shares; 2025Q2: 10,623 shares; 2025Q3: 10,644 shares; 2025Q4: 11,275 shares; 2026Q1: 22,771 shares; 2026Q2: 21,584 shares 21,584$1.87M0.02%-1,187Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,025 shares; 2024Q4: 106,355 shares; 2025Q1: 98,506 shares; 2025Q2: 94,072 shares; 2025Q3: 110,670 shares; 2025Q4: 129,540 shares; 2026Q1: 143,316 shares; 2026Q2: 98,856 shares 98,856$1.83M0.02%-44,460Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,861 shares; 2024Q4: 13,288 shares; 2025Q1: 13,200 shares; 2025Q2: 14,203 shares; 2025Q3: 14,118 shares; 2025Q4: 14,080 shares; 2026Q1: 15,563 shares; 2026Q2: 15,085 shares 15,085$1.83M0.02%-478Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,677 shares; 2024Q4: 13,030 shares; 2025Q1: 11,959 shares; 2025Q2: 12,433 shares; 2025Q3: 11,651 shares; 2025Q4: 15,719 shares; 2026Q1: 10,452 shares; 2026Q2: 11,184 shares 11,184$1.83M0.02%+732Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,341 shares; 2024Q4: 23,348 shares; 2025Q1: 750,818 shares; 2025Q2: 976,106 shares; 2025Q3: 1,457,184 shares; 2025Q4: 111,309 shares; 2026Q1: 75,198 shares; 2026Q2: 68,765 shares 68,765$1.83M0.02%-6,433Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,973 shares; 2024Q4: 158,874 shares; 2025Q1: 20,130 shares; 2025Q2: 107,093 shares; 2025Q3: 25,198 shares; 2025Q4: 70,621 shares; 2026Q1: 22,256 shares; 2026Q2: 23,903 shares 23,903$1.82M0.02%+1,647Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,670 shares; 2025Q1: 18,317 shares; 2025Q2: 20,400 shares; 2025Q3: 25,177 shares; 2025Q4: 28,089 shares; 2026Q1: 45,442 shares; 2026Q2: 57,390 shares 57,390$1.82M0.02%+11,948Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,414 shares; 2025Q1: 5,854 shares; 2025Q2: 7,420 shares; 2025Q3: 7,297 shares; 2025Q4: 7,609 shares; 2026Q1: 60,495 shares; 2026Q2: 56,641 shares 56,641$1.8M0.02%-3,854Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,633 shares; 2024Q4: 14,992 shares; 2025Q1: 24,762 shares; 2025Q2: 22,984 shares; 2025Q3: 23,078 shares; 2025Q4: 24,039 shares; 2026Q1: 19,626 shares; 2026Q2: 19,769 shares 19,769$1.77M0.02%+143Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,707 shares; 2025Q1: 15,315 shares; 2025Q2: 17,542 shares; 2025Q3: 21,779 shares; 2025Q4: 24,364 shares; 2026Q1: 38,893 shares; 2026Q2: 48,989 shares 48,989$1.77M0.02%+10,096Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,533 shares; 2025Q1: 31,550 shares; 2025Q2: 31,822 shares; 2025Q3: 31,448 shares; 2025Q4: 30,082 shares; 2026Q1: 26,764 shares; 2026Q2: 23,020 shares 23,020$1.77M0.02%-3,744Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,116 shares; 2024Q4: 42,233 shares; 2025Q1: 41,897 shares; 2025Q2: 45,226 shares; 2025Q3: 38,021 shares; 2025Q4: 45,733 shares; 2026Q1: 51,951 shares; 2026Q2: 56,386 shares 56,386$1.77M0.02%+4,435Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,211 shares; 2024Q4: 9,042 shares; 2025Q1: 8,784 shares; 2025Q2: 9,109 shares; 2025Q3: 9,081 shares; 2025Q4: 13,106 shares; 2026Q1: 9,145 shares; 2026Q2: 7,959 shares 7,959$1.76M0.02%-1,186Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,814 shares; 2024Q4: 92,111 shares; 2025Q1: 91,171 shares; 2025Q2: 93,951 shares; 2025Q3: 55,356 shares; 2025Q4: 57,660 shares; 2026Q1: 12,831 shares; 2026Q2: 8,536 shares 8,536$1.75M0.02%-4,295Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,691 shares; 2024Q4: 8,718 shares; 2025Q1: 12,554 shares; 2025Q2: 13,489 shares; 2025Q3: 17,329 shares; 2025Q4: 19,360 shares; 2026Q1: 18,227 shares; 2026Q2: 13,167 shares 13,167$1.74M0.02%-5,060Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,205 shares; 2025Q3: 18,256 shares; 2025Q4: 16,539 shares; 2026Q1: 25,833 shares; 2026Q2: 21,836 shares 21,836$1.72M0.02%-3,997Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707 shares; 2024Q4: 4,650 shares; 2025Q1: 4,599 shares; 2025Q2: 4,084 shares; 2025Q3: 4,031 shares; 2025Q4: 4,346 shares; 2026Q1: 4,513 shares; 2026Q2: 4,167 shares 4,167$1.71M0.02%-346Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,279 shares; 2024Q4: 7,939 shares; 2025Q1: 7,602 shares; 2025Q2: 8,555 shares; 2025Q3: 10,603 shares; 2025Q4: 12,473 shares; 2026Q1: 11,117 shares; 2026Q2: 14,571 shares 14,571$1.7M0.02%+3,454Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,146 shares; 2025Q1: 2,142 shares; 2025Q2: 2,577 shares; 2025Q3: 5,674 shares; 2025Q4: 9,993 shares; 2026Q1: 7,467 shares; 2026Q2: 8,682 shares 8,682$1.69M0.02%+1,215Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 6,892 shares; 2026Q1: 3,685 shares; 2026Q2: 5,575 shares 5,575$1.69M0.02%+1,890Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,156 shares; 2025Q2: 17,761 shares; 2025Q3: 20,326 shares; 2025Q4: 25,965 shares; 2026Q1: 32,379 shares; 2026Q2: 41,125 shares 41,125$1.68M0.02%+8,746Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,582 shares; 2025Q1: 15,705 shares; 2025Q2: 17,987 shares; 2025Q3: 21,647 shares; 2025Q4: 24,423 shares; 2026Q1: 37,723 shares; 2026Q2: 48,450 shares 48,450$1.68M0.02%+10,727Timeline

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
PEVERPURE INC Stockput921,700$72.6Mnew
GLDSPDR GOLD TR GOLD SHSput18,900$6.96Mnew
MSFTMICROSOFT CORP COMput10,200$3.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,000$2.24M0
QQQINVESCO QQQ TR COMcall2,600$1.91M-200
SLVISHARES SILVER TR COMput27,800$1.49Mnew
ZMZOOM COMMUNICATIONS INC Stockcall5,000$432Knew
SNOWSNOWFLAKE INC Stockcall800$204Knew
NOWSERVICENOW INC COMcall1,600$159Knew
CRMSALESFORCE INC COMcall800$125Knew
NVDANVIDIA CORPORATION COMcall600$120K0
METAMETA PLATFORMS INC COMcall100$56.3Knew
MSTRSTRATEGY INC Stockcall300$26.1Knew
DOCUDOCUSIGN INC Stockcall200$8.88K0
SOFISOFI TECHNOLOGIES INC Stockcall400$7.17Knew
IBITISHARES BITCOIN TRUST ETF SHScall100$3.33K0
UWMCUWM HOLDINGS CORPORATION Stockcall600$1.37K0

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 INC41,477$9.38Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN368,211$7.86Mshares
IAUISHARES GOLD TR72,500$6.39Mput
EPIWISDOMTREE TR148,645$6.06Mshares
HMCHONDA MOTOR CO LTD141,900$3.45Mshares
SIVRABRDN SILVER ETF TRUST32,200$2.31Mput
PDDPDD HOLDINGS INC19,003$1.94Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO43,927$1.74Mshares
KCCAKRANESHARES TRUST91,998$1.36Mshares
CTRACOTERRA ENERGY INC37,434$1.32Mshares
FEZSPDR INDEX SHS FDS19,583$1.22Mshares
CCLCARNIVAL CORP46,972$1.22Mshares
ANETARISTA NETWORKS INC7,400$909Kput
RHLDRESOLUTE HLDGS MGMT INC5,526$897Kshares
AAPLAPPLE INC2,500$634Kput
SMHVANECK ETF TRUST1,600$613Kcall
AVGOBROADCOM INC1,500$464Kput
WPPWPP PLC NEW26,640$414Kshares
FXIISHARES TR11,269$405Kshares
KHCKRAFT HEINZ CO17,978$404Kshares
INVXINNOVEX INTERNATIONAL INC15,814$386Kshares
FPEFIRST TR EXCH TRADED FD III21,419$380Kshares
TSLATESLA INC1,000$372Kput
VTESVANGUARD WELLINGTON FD3,335$337Kshares
FUMBFIRST TR EXCH TRADED FD III16,639$334Kshares
ELFE L F BEAUTY INC5,472$332Kshares
CWENCLEARWAY ENERGY INC7,127$280Kshares
DOCSDOXIMITY INC11,257$262Kshares
MTARCELORMITTAL SA LUXEMBOURG4,899$255Kshares
KRKROGER CO3,439$249Kshares
MTBM & T BK CORP1,178$244Kshares
ZSZSCALER INC1,731$243Kshares
TMTOYOTA MOTOR CORP1,149$237Kshares
NTRSNORTHERN TR CORP1,646$230Kshares
CNPCENTERPOINT ENERGY INC5,272$228Kshares
ROPROPER TECHNOLOGIES INC642$227Kshares
STTSTATE STR CORP1,716$217Kshares
SPYDSPDR SERIES TRUST4,733$215Kshares
OMCOMNICOM GROUP INC2,845$214Kshares
COWZPACER FDS TR3,417$214Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,910$207Kshares
OUSAALPS ETF TR3,714$207Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN11,520$171Kshares
PGXINVESCO EXCH TRADED FD TR II13,323$145Kshares
ADBEADOBE INC400$97.2Kput
GDRXGOODRX HLDGS INC40,370$79.1Kshares
WITWIPRO LTD19,325$41Kshares
MSOSADVISORSHARES TR500$1.77Kcall

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 0001580642-26-005094 base2026-08-10acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001580642-26-005094 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001580642-26-003156 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001580642-26-000700 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001580642-25-007152 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001580642-25-005035 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001580642-25-003038 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001580642-25-000776 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001580642-24-006887 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001580642-24-004092 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001580642-24-002543 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001580642-24-000590 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001580642-23-006126 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001580642-23-004123 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001580642-23-002606 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001580642-23-000851 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001580642-22-005758 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001580642-22-003985 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001580642-22-002714 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001580642-22-000553 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001580642-21-005432 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001580642-21-003689 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001580642-21-002369 Quarter ended 2020-12-312021-05-13acceptance time not in the bulk data set
13F-HR 0001580642-21-002370 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set