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RFG Advisory, LLC

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13F filer, CIK 1633387, BIRMINGHAM, AL

RFG Advisory, LLC reported $6,399,601,464 across 1,126 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 44.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633387-26-000008

Period
2026-06-30
Reported value
$6.4B
Holdings
1,126
Top 10 weight
44.34%
New
166
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINTadded+2,520,319$81.8M
BLUXadded+2,508,601$80.8M
BDBTadded+2,535,727$63.8M
BLUCadded+1,545,450$48.1M
BLGRadded+1,187,944$37.7M

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
BCRXexited-2,870,700-$27.3M
IDMOreduced-427,616-$25.8M
SPMOreduced-113,325-$18.3M
QQQMreduced-54,601-$16.5M
SPHQreduced-92,959-$8.38M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001633387-26-000008, largest first. % of portfolio is the value over $6,394,821,703, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,811 shares 4,811$1.22M0.02%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519 shares; 2024Q4: 6,524 shares; 2025Q1: 8,944 shares; 2025Q2: 22,490 shares; 2025Q3: 17,896 shares; 2025Q4: 29,838 shares; 2026Q1: 41,904 shares; 2026Q2: 47,834 shares 47,834$1.21M0.02%+5,930Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,910 shares; 2025Q1: 1,961 shares; 2025Q2: 1,407 shares; 2025Q3: not reported; 2025Q4: 982 shares; 2026Q1: 1,895 shares; 2026Q2: 4,871 shares 4,871$1.21M0.02%+2,976Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,993 shares; 2025Q1: 1,989 shares; 2025Q2: 2,321 shares; 2025Q3: 2,730 shares; 2025Q4: 2,804 shares; 2026Q1: 2,557 shares; 2026Q2: 2,630 shares 2,630$1.21M0.02%+73Timeline
DDWMWISDOMTREE 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: 25,402 shares; 2026Q1: 25,870 shares; 2026Q2: 26,132 shares 26,132$1.21M0.02%+262Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,218 shares; 2024Q4: 24,492 shares; 2025Q1: 25,974 shares; 2025Q2: 25,435 shares; 2025Q3: 28,531 shares; 2025Q4: 25,147 shares; 2026Q1: 25,586 shares; 2026Q2: 15,408 shares 15,408$1.21M0.02%-10,178Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,115 shares; 2024Q4: 35,181 shares; 2025Q1: 35,466 shares; 2025Q2: 28,089 shares; 2025Q3: 26,320 shares; 2025Q4: 27,870 shares; 2026Q1: 25,499 shares; 2026Q2: 22,974 shares 22,974$1.2M0.02%-2,525Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,465 shares; 2024Q4: 11,859 shares; 2025Q1: 18,073 shares; 2025Q2: 15,715 shares; 2025Q3: 19,142 shares; 2025Q4: 18,577 shares; 2026Q1: 16,798 shares; 2026Q2: 10,252 shares 10,252$1.2M0.02%-6,546Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,244 shares 14,244$1.2M0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 621 shares; 2025Q4: 634 shares; 2026Q1: 759 shares; 2026Q2: 1,018 shares 1,018$1.2M0.02%+259Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,611 shares; 2024Q4: 9,492 shares; 2025Q1: 10,728 shares; 2025Q2: 11,368 shares; 2025Q3: 10,960 shares; 2025Q4: 10,760 shares; 2026Q1: 15,926 shares; 2026Q2: 12,508 shares 12,508$1.19M0.02%-3,418Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,806 shares; 2026Q2: 7,054 shares 7,054$1.19M0.02%-2,752Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,062 shares; 2024Q4: 18,472 shares; 2025Q1: 19,050 shares; 2025Q2: 21,096 shares; 2025Q3: 21,491 shares; 2025Q4: 23,428 shares; 2026Q1: 24,845 shares; 2026Q2: 23,784 shares 23,784$1.19M0.02%-1,061Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,166 shares; 2025Q1: 21,049 shares; 2025Q2: 21,011 shares; 2025Q3: 21,176 shares; 2025Q4: 21,188 shares; 2026Q1: 21,156 shares; 2026Q2: 22,992 shares 22,992$1.18M0.02%+1,836Timeline
VPUVANGUARD 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: 1,800 shares; 2025Q4: 5,211 shares; 2026Q1: 5,933 shares; 2026Q2: 6,027 shares 6,027$1.18M0.02%+94Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,081 shares; 2026Q2: 15,216 shares 15,216$1.17M0.02%-865Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,190 shares; 2025Q1: 1,917 shares; 2025Q2: 1,775 shares; 2025Q3: 1,794 shares; 2025Q4: 1,821 shares; 2026Q1: 2,303 shares; 2026Q2: 1,547 shares 1,547$1.17M0.02%-756Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,605 shares; 2024Q4: 11,074 shares; 2025Q1: 14,003 shares; 2025Q2: 7,890 shares; 2025Q3: 7,629 shares; 2025Q4: 24,780 shares; 2026Q1: 15,320 shares; 2026Q2: 16,940 shares 16,940$1.17M0.02%+1,620Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901 shares; 2024Q4: 9,463 shares; 2025Q1: 9,407 shares; 2025Q2: 9,959 shares; 2025Q3: 9,293 shares; 2025Q4: 8,600 shares; 2026Q1: 8,302 shares; 2026Q2: 9,949 shares 9,949$1.16M0.02%+1,647Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,193 shares; 2024Q4: 109,165 shares; 2025Q1: 61,605 shares; 2025Q2: 84,695 shares; 2025Q3: 101,185 shares; 2025Q4: 111,469 shares; 2026Q1: 107,357 shares; 2026Q2: 110,640 shares 110,640$1.16M0.02%+3,283Timeline
DOCSDOXIMITY 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: 55,970 shares 55,970$1.16M0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,096 shares 11,096$1.16M0.02%newTimeline
CDECOEUR MNG 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: 108,847 shares; 2025Q4: 15,342 shares; 2026Q1: 67,913 shares; 2026Q2: 70,918 shares 70,918$1.16M0.02%+3,005Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,340 shares; 2026Q2: 10,649 shares 10,649$1.15M0.02%+6,309Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,714 shares; 2024Q4: 53,653 shares; 2025Q1: 53,463 shares; 2025Q2: 50,890 shares; 2025Q3: 50,350 shares; 2025Q4: 47,747 shares; 2026Q1: 38,106 shares; 2026Q2: 38,107 shares 38,107$1.15M0.02%+1Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,572 shares; 2025Q2: 34,163 shares; 2025Q3: 33,234 shares; 2025Q4: 33,173 shares; 2026Q1: 33,000 shares; 2026Q2: 32,027 shares 32,027$1.15M0.02%-973Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,357 shares 72,357$1.15M0.02%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,075 shares 3,075$1.15M0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,175 shares; 2024Q4: 15,029 shares; 2025Q1: 14,265 shares; 2025Q2: 19,005 shares; 2025Q3: 19,027 shares; 2025Q4: 21,089 shares; 2026Q1: 21,679 shares; 2026Q2: 21,097 shares 21,097$1.14M0.02%-582Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: 1,784 shares; 2025Q3: 1,408 shares; 2025Q4: 1,457 shares; 2026Q1: 1,322 shares; 2026Q2: 4,145 shares 4,145$1.14M0.02%+2,823Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,358 shares; 2026Q2: 54,853 shares 54,853$1.14M0.02%+31,495Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,787 shares; 2024Q4: 7,713 shares; 2025Q1: 8,021 shares; 2025Q2: 8,115 shares; 2025Q3: 8,191 shares; 2025Q4: 8,488 shares; 2026Q1: 8,363 shares; 2026Q2: 8,344 shares 8,344$1.14M0.02%-19Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,089 shares; 2024Q4: 6,507 shares; 2025Q1: 6,533 shares; 2025Q2: 7,778 shares; 2025Q3: 6,715 shares; 2025Q4: 11,960 shares; 2026Q1: 14,266 shares; 2026Q2: 14,793 shares 14,793$1.13M0.02%+527Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,983 shares; 2025Q4: 18,825 shares; 2026Q1: 19,009 shares; 2026Q2: 19,660 shares 19,660$1.13M0.02%+651Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,507 shares; 2025Q3: 2,407 shares; 2025Q4: 1,728 shares; 2026Q1: not reported; 2026Q2: 7,063 shares 7,063$1.12M0.02%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,679 shares; 2025Q4: 45,097 shares; 2026Q1: 38,805 shares; 2026Q2: 38,120 shares 38,120$1.12M0.02%-685Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,016 shares; 2024Q4: 14,241 shares; 2025Q1: 20,595 shares; 2025Q2: 20,388 shares; 2025Q3: 20,724 shares; 2025Q4: 21,099 shares; 2026Q1: 26,920 shares; 2026Q2: 27,638 shares 27,638$1.11M0.02%+718Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares; 2025Q4: 7,091 shares; 2026Q1: 6,868 shares; 2026Q2: 7,076 shares 7,076$1.11M0.02%+208Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,430 shares; 2024Q4: 183,619 shares; 2025Q1: 241,563 shares; 2025Q2: 113,202 shares; 2025Q3: 17,486 shares; 2025Q4: 6,792 shares; 2026Q1: 7,763 shares; 2026Q2: 17,830 shares 17,830$1.11M0.02%+10,067Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,510 shares; 2024Q4: 42,119 shares; 2025Q1: 43,640 shares; 2025Q2: 68,064 shares; 2025Q3: 55,090 shares; 2025Q4: 52,751 shares; 2026Q1: 55,909 shares; 2026Q2: 58,003 shares 58,003$1.11M0.02%+2,094Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,980 shares; 2025Q1: 3,055 shares; 2025Q2: 3,423 shares; 2025Q3: 3,524 shares; 2025Q4: 3,305 shares; 2026Q1: 4,540 shares; 2026Q2: 4,640 shares 4,640$1.1M0.02%+100Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,934 shares; 2025Q1: 2,935 shares; 2025Q2: 5,089 shares; 2025Q3: 7,058 shares; 2025Q4: 7,165 shares; 2026Q1: 11,439 shares; 2026Q2: 8,184 shares 8,184$1.1M0.02%-3,255Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,173 shares 51,173$1.1M0.02%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,898 shares; 2024Q4: 165,347 shares; 2025Q1: 183,672 shares; 2025Q2: 183,746 shares; 2025Q3: 128,288 shares; 2025Q4: 113,475 shares; 2026Q1: 101,657 shares; 2026Q2: 90,590 shares 90,590$1.1M0.02%-11,067Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,999 shares; 2024Q4: 44,911 shares; 2025Q1: 47,754 shares; 2025Q2: 54,432 shares; 2025Q3: 57,231 shares; 2025Q4: 64,744 shares; 2026Q1: 63,940 shares; 2026Q2: 47,230 shares 47,230$1.09M0.02%-16,710Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,280 shares; 2024Q4: 53,277 shares; 2025Q1: 51,668 shares; 2025Q2: 52,025 shares; 2025Q3: 52,182 shares; 2025Q4: 44,309 shares; 2026Q1: 43,265 shares; 2026Q2: 47,859 shares 47,859$1.09M0.02%+4,594Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,938 shares; 2025Q2: 10,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,864 shares; 2026Q2: 14,078 shares 14,078$1.09M0.02%+214Timeline
CCJCAMECO 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: 21,300 shares; 2025Q4: not reported; 2026Q1: 6,174 shares; 2026Q2: 10,660 shares 10,660$1.09M0.02%+4,486Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,892 shares; 2025Q4: 14,823 shares; 2026Q1: 17,270 shares; 2026Q2: 19,227 shares 19,227$1.08M0.02%+1,957Timeline
AUANGLOGOLD ASHANTI 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: 25,486 shares; 2025Q4: 14,590 shares; 2026Q1: 12,817 shares; 2026Q2: 13,360 shares 13,360$1.08M0.02%+543Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,530 shares; 2025Q2: 28,994 shares; 2025Q3: 29,450 shares; 2025Q4: 29,478 shares; 2026Q1: 27,275 shares; 2026Q2: 19,506 shares 19,506$1.08M0.02%-7,769
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 3,067 shares; 2025Q1: 3,891 shares; 2025Q2: 5,411 shares; 2025Q3: 5,597 shares; 2025Q4: 6,161 shares; 2026Q1: 6,547 shares; 2026Q2: 6,051 shares 6,051$1.06M0.02%-496Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,130 shares; 2024Q4: 49,863 shares; 2025Q1: 70,409 shares; 2025Q2: 75,829 shares; 2025Q3: 49,943 shares; 2025Q4: 44,292 shares; 2026Q1: 45,446 shares; 2026Q2: 43,614 shares 43,614$1.05M0.02%-1,832Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,881 shares; 2025Q3: 31,451 shares; 2025Q4: 28,303 shares; 2026Q1: 29,419 shares; 2026Q2: 27,636 shares 27,636$1.05M0.02%-1,783Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,495 shares; 2025Q1: 5,078 shares; 2025Q2: 5,152 shares; 2025Q3: 5,132 shares; 2025Q4: 3,914 shares; 2026Q1: 3,823 shares; 2026Q2: 3,874 shares 3,874$1.05M0.02%+51Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 6,404 shares; 2025Q1: 7,001 shares; 2025Q2: 6,336 shares; 2025Q3: 5,128 shares; 2025Q4: 4,620 shares; 2026Q1: 4,626 shares; 2026Q2: 6,875 shares 6,875$1.05M0.02%+2,249Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 6,120 shares; 2025Q1: 6,782 shares; 2025Q2: 11,310 shares; 2025Q3: 13,594 shares; 2025Q4: 14,712 shares; 2026Q1: 15,825 shares; 2026Q2: 17,532 shares 17,532$1.04M0.02%+1,707Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,213 shares; 2025Q4: 9,213 shares; 2026Q1: 9,353 shares; 2026Q2: 8,594 shares 8,594$1.04M0.02%-759Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,731 shares; 2024Q4: 20,679 shares; 2025Q1: 20,675 shares; 2025Q2: 20,398 shares; 2025Q3: 20,717 shares; 2025Q4: 20,816 shares; 2026Q1: 20,835 shares; 2026Q2: 20,882 shares 20,882$1.04M0.02%+47Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,964 shares; 2024Q4: 23,306 shares; 2025Q1: 33,148 shares; 2025Q2: 24,915 shares; 2025Q3: 24,464 shares; 2025Q4: 23,706 shares; 2026Q1: 22,868 shares; 2026Q2: 21,250 shares 21,250$1.04M0.02%-1,618Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,527 shares; 2024Q4: 24,487 shares; 2025Q1: 29,659 shares; 2025Q2: 21,263 shares; 2025Q3: 19,684 shares; 2025Q4: 15,234 shares; 2026Q1: 15,210 shares; 2026Q2: 14,905 shares 14,905$1.04M0.02%-305Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,488 shares; 2025Q4: 26,677 shares; 2026Q1: 31,930 shares; 2026Q2: 30,799 shares 30,799$1.03M0.02%-1,131Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,528 shares; 2026Q1: 6,815 shares; 2026Q2: 5,622 shares 5,622$1.03M0.02%-1,193Timeline
KGCKINROSS GOLD 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: 71,791 shares; 2025Q4: 41,783 shares; 2026Q1: 46,846 shares; 2026Q2: 43,632 shares 43,632$1.03M0.02%-3,214Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: 49,635 shares; 2025Q1: 25,172 shares; 2025Q2: 19,979 shares; 2025Q3: 19,728 shares; 2025Q4: 17,861 shares; 2026Q1: 40,667 shares; 2026Q2: 34,904 shares 34,904$1.03M0.02%-5,763Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,086 shares; 2025Q3: 68,714 shares; 2025Q4: 68,683 shares; 2026Q1: 56,619 shares; 2026Q2: 27,955 shares 27,955$1.03M0.02%-28,664Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,571 shares; 2025Q3: 68,468 shares; 2025Q4: 77,953 shares; 2026Q1: 27,802 shares; 2026Q2: 25,023 shares 25,023$1.03M0.02%-2,779Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,684 shares; 2024Q4: 26,251 shares; 2025Q1: 26,121 shares; 2025Q2: 28,126 shares; 2025Q3: 35,451 shares; 2025Q4: 34,889 shares; 2026Q1: 40,507 shares; 2026Q2: 46,047 shares 46,047$1.03M0.02%+5,540Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,386 shares; 2024Q4: 14,366 shares; 2025Q1: 13,372 shares; 2025Q2: 11,366 shares; 2025Q3: 11,217 shares; 2025Q4: 11,196 shares; 2026Q1: 11,197 shares; 2026Q2: 11,197 shares 11,197$1.03M0.02%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 1,804 shares; 2025Q1: 1,585 shares; 2025Q2: 1,526 shares; 2025Q3: 1,373 shares; 2025Q4: 1,311 shares; 2026Q1: 8,485 shares; 2026Q2: 5,276 shares 5,276$1.02M0.02%-3,209Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 6,296 shares; 2025Q2: 2,366 shares; 2025Q3: 1,589 shares; 2025Q4: 6,469 shares; 2026Q1: 8,803 shares; 2026Q2: 7,765 shares 7,765$1.02M0.02%-1,038Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,378 shares 32,378$1.02M0.02%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,893 shares; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 3,051 shares; 2025Q4: 3,065 shares; 2026Q1: 5,033 shares; 2026Q2: 3,036 shares 3,036$1.02M0.02%-1,997Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,794 shares; 2024Q4: 36,465 shares; 2025Q1: 40,975 shares; 2025Q2: 30,996 shares; 2025Q3: 29,845 shares; 2025Q4: 29,497 shares; 2026Q1: 22,255 shares; 2026Q2: 22,255 shares 22,255$1.02M0.02%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,747 shares; 2024Q4: 44,964 shares; 2025Q1: 45,480 shares; 2025Q2: 24,235 shares; 2025Q3: 30,450 shares; 2025Q4: 32,975 shares; 2026Q1: 32,498 shares; 2026Q2: 11,733 shares 11,733$1.01M0.02%-20,765Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,639 shares; 2025Q4: 5,288 shares; 2026Q1: 5,749 shares; 2026Q2: 8,687 shares 8,687$1.01M0.02%+2,938Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,127 shares; 2024Q4: 495,388 shares; 2025Q1: 495,444 shares; 2025Q2: 481,959 shares; 2025Q3: 309,589 shares; 2025Q4: 180,783 shares; 2026Q1: 287,063 shares; 2026Q2: 273,827 shares 273,827$997K0.02%-13,236Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 675 shares; 2025Q1: 757 shares; 2025Q2: 571 shares; 2025Q3: not reported; 2025Q4: 827 shares; 2026Q1: 1,665 shares; 2026Q2: 1,989 shares 1,989$988K0.02%+324Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198 shares; 2024Q4: 8,257 shares; 2025Q1: 7,984 shares; 2025Q2: 5,798 shares; 2025Q3: 5,296 shares; 2025Q4: 21,998 shares; 2026Q1: 18,996 shares; 2026Q2: 9,525 shares 9,525$985K0.02%-9,471Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,675 shares; 2024Q4: 18,069 shares; 2025Q1: 10,514 shares; 2025Q2: 5,263 shares; 2025Q3: 3,873 shares; 2025Q4: 3,989 shares; 2026Q1: 10,791 shares; 2026Q2: 10,349 shares 10,349$978K0.02%-442Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,431 shares; 2024Q4: 95,397 shares; 2025Q1: 149,203 shares; 2025Q2: 158,831 shares; 2025Q3: 35,427 shares; 2025Q4: 32,181 shares; 2026Q1: 53,801 shares; 2026Q2: 50,574 shares 50,574$976K0.02%-3,227Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 804 shares; 2025Q3: 837 shares; 2025Q4: 2,509 shares; 2026Q1: 2,969 shares; 2026Q2: 2,457 shares 2,457$975K0.02%-512Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,661 shares; 2025Q2: 30,033 shares; 2025Q3: 30,110 shares; 2025Q4: 29,887 shares; 2026Q1: 29,248 shares; 2026Q2: 29,000 shares 29,000$969K0.02%-248Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,251 shares; 2026Q2: 8,100 shares 8,100$965K0.02%+2,849Timeline
GSKGSK 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: 27,286 shares; 2026Q1: 16,623 shares; 2026Q2: 18,391 shares 18,391$964K0.02%+1,768Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,164 shares; 2025Q3: 11,564 shares; 2025Q4: 12,633 shares; 2026Q1: 13,994 shares; 2026Q2: 16,427 shares 16,427$961K0.02%+2,433Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,622 shares 17,622$959K0.01%newTimeline
FSEPFIRST 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: 10,182 shares; 2025Q3: 12,670 shares; 2025Q4: 14,006 shares; 2026Q1: 15,456 shares; 2026Q2: 17,344 shares 17,344$955K0.01%+1,888Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 988 shares; 2025Q2: 1,132 shares; 2025Q3: 800 shares; 2025Q4: 2,965 shares; 2026Q1: 2,964 shares; 2026Q2: 3,188 shares 3,188$953K0.01%+224Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,786 shares; 2024Q4: 11,824 shares; 2025Q1: 42,749 shares; 2025Q2: 11,256 shares; 2025Q3: 12,737 shares; 2025Q4: 13,224 shares; 2026Q1: 16,118 shares; 2026Q2: 16,150 shares 16,150$952K0.01%+32Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,670 shares; 2024Q4: 23,194 shares; 2025Q1: 37,261 shares; 2025Q2: 36,787 shares; 2025Q3: 36,929 shares; 2025Q4: 36,449 shares; 2026Q1: 36,998 shares; 2026Q2: 37,269 shares 37,269$948K0.01%+271Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,175 shares; 2025Q3: 11,478 shares; 2025Q4: 12,668 shares; 2026Q1: 13,966 shares; 2026Q2: 15,546 shares 15,546$948K0.01%+1,580Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,239 shares; 2026Q1: 2,500 shares; 2026Q2: 2,629 shares 2,629$948K0.01%+129Timeline
MNZLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,661 shares; 2026Q2: 15,262 shares 15,262$944K0.01%-7,399Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,177 shares; 2025Q4: not reported; 2026Q1: 20,187 shares; 2026Q2: 12,332 shares 12,332$942K0.01%-7,855Timeline
FAUGFIRST 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: 9,395 shares; 2025Q3: 11,826 shares; 2025Q4: 13,056 shares; 2026Q1: 14,487 shares; 2026Q2: 16,650 shares 16,650$941K0.01%+2,163Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: 6,916 shares; 2025Q1: 5,805 shares; 2025Q2: 7,342 shares; 2025Q3: 6,197 shares; 2025Q4: 5,857 shares; 2026Q1: 5,096 shares; 2026Q2: 5,595 shares 5,595$939K0.01%+499Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 6,039 shares; 2025Q1: 6,186 shares; 2025Q2: 3,986 shares; 2025Q3: 7,599 shares; 2025Q4: 7,653 shares; 2026Q1: 7,726 shares; 2026Q2: 7,975 shares 7,975$937K0.01%+249Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 7,251 shares; 2025Q1: 12,400 shares; 2025Q2: 5,261 shares; 2025Q3: 4,243 shares; 2025Q4: 3,879 shares; 2026Q1: 6,102 shares; 2026Q2: 8,988 shares 8,988$934K0.01%+2,886Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 2,072 shares; 2025Q1: 2,151 shares; 2025Q2: 2,221 shares; 2025Q3: 2,109 shares; 2025Q4: 2,152 shares; 2026Q1: 2,277 shares; 2026Q2: 2,349 shares 2,349$933K0.01%+72Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,088 shares; 2026Q1: 27,222 shares; 2026Q2: 25,704 shares 25,704$929K0.01%-1,518Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,161 shares; 2025Q4: 35,161 shares; 2026Q1: 24,300 shares; 2026Q2: 21,806 shares 21,806$925K0.01%-2,494Timeline
FOCTFIRST 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: 10,278 shares; 2025Q3: 12,954 shares; 2025Q4: 14,129 shares; 2026Q1: 15,663 shares; 2026Q2: 17,674 shares 17,674$924K0.01%+2,011Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,744 shares 71,744$924K0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,589 shares; 2026Q2: 18,143 shares 18,143$922K0.01%-2,446Timeline
FJANFIRST 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: 9,643 shares; 2025Q3: 12,177 shares; 2025Q4: 13,419 shares; 2026Q1: 14,846 shares; 2026Q2: 16,729 shares 16,729$922K0.01%+1,883Timeline
FMARFIRST 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: 10,129 shares; 2025Q3: 12,884 shares; 2025Q4: 14,546 shares; 2026Q1: 16,104 shares; 2026Q2: 17,595 shares 17,595$920K0.01%+1,491Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,833 shares; 2025Q4: 11,343 shares; 2026Q1: 11,143 shares; 2026Q2: 28,880 shares 28,880$917K0.01%+17,737Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,245 shares; 2025Q3: 11,669 shares; 2025Q4: 12,988 shares; 2026Q1: 14,378 shares; 2026Q2: 16,288 shares 16,288$915K0.01%+1,910Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,026 shares; 2024Q4: 31,663 shares; 2025Q1: 13,975 shares; 2025Q2: 20,396 shares; 2025Q3: 18,688 shares; 2025Q4: 22,592 shares; 2026Q1: 21,809 shares; 2026Q2: 19,543 shares 19,543$915K0.01%-2,266Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,632 shares; 2025Q3: 13,608 shares; 2025Q4: 15,441 shares; 2026Q1: 17,254 shares; 2026Q2: 19,566 shares 19,566$915K0.01%+2,312Timeline
FJUNFIRST 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: 8,541 shares; 2025Q3: 10,806 shares; 2025Q4: 12,133 shares; 2026Q1: 13,428 shares; 2026Q2: 15,162 shares 15,162$909K0.01%+1,734Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231 shares; 2024Q4: 19,863 shares; 2025Q1: 26,420 shares; 2025Q2: 27,105 shares; 2025Q3: 24,659 shares; 2025Q4: 24,522 shares; 2026Q1: 29,171 shares; 2026Q2: 24,559 shares 24,559$909K0.01%-4,612Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 3,280 shares; 2025Q1: 3,454 shares; 2025Q2: 4,069 shares; 2025Q3: 6,037 shares; 2025Q4: 6,068 shares; 2026Q1: 5,952 shares; 2026Q2: 6,142 shares 6,142$907K0.01%+190Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993 shares; 2024Q4: 3,016 shares; 2025Q1: 2,978 shares; 2025Q2: 2,820 shares; 2025Q3: 2,832 shares; 2025Q4: 2,970 shares; 2026Q1: 3,060 shares; 2026Q2: 3,227 shares 3,227$907K0.01%+167Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,508 shares; 2025Q3: 2,421 shares; 2025Q4: 1,519 shares; 2026Q1: 1,514 shares; 2026Q2: 2,348 shares 2,348$905K0.01%+834Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,921 shares; 2024Q4: 18,632 shares; 2025Q1: 17,918 shares; 2025Q2: 20,640 shares; 2025Q3: 25,326 shares; 2025Q4: 25,855 shares; 2026Q1: 30,566 shares; 2026Q2: 43,680 shares 43,680$905K0.01%+13,114Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,921 shares; 2025Q4: 204,562 shares; 2026Q1: 213,513 shares; 2026Q2: 22,494 shares 22,494$903K0.01%-191,019Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$898K0.01%newTimeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,569 shares; 2025Q4: 48,894 shares; 2026Q1: 66,012 shares; 2026Q2: 43,317 shares 43,317$895K0.01%-22,695Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 1,715 shares; 2025Q1: 1,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,844 shares; 2026Q2: 6,871 shares 6,871$891K0.01%-5,973Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,826 shares; 2024Q4: 65,677 shares; 2025Q1: 37,662 shares; 2025Q2: 47,889 shares; 2025Q3: 69,989 shares; 2025Q4: 71,633 shares; 2026Q1: 69,167 shares; 2026Q2: 15,304 shares 15,304$891K0.01%-53,863Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 6,373 shares; 2025Q1: 7,089 shares; 2025Q2: 6,986 shares; 2025Q3: 5,294 shares; 2025Q4: 4,980 shares; 2026Q1: 4,751 shares; 2026Q2: 4,093 shares 4,093$889K0.01%-658Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,251 shares; 2025Q1: 2,216 shares; 2025Q2: 2,558 shares; 2025Q3: 2,563 shares; 2025Q4: 2,559 shares; 2026Q1: 5,503 shares; 2026Q2: 4,052 shares 4,052$888K0.01%-1,451Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,197 shares 5,197$888K0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,657 shares; 2024Q4: 25,904 shares; 2025Q1: 8,215 shares; 2025Q2: 7,841 shares; 2025Q3: 7,335 shares; 2025Q4: 6,356 shares; 2026Q1: 38,807 shares; 2026Q2: 26,411 shares 26,411$884K0.01%-12,396Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,092 shares; 2026Q1: 8,508 shares; 2026Q2: 9,159 shares 9,159$880K0.01%+651Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,243 shares; 2025Q2: not reported; 2025Q3: 43,446 shares; 2025Q4: 23,851 shares; 2026Q1: 26,860 shares; 2026Q2: 23,943 shares 23,943$868K0.01%-2,917Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,584 shares; 2025Q1: 10,509 shares; 2025Q2: 10,498 shares; 2025Q3: 10,498 shares; 2025Q4: 10,789 shares; 2026Q1: 10,763 shares; 2026Q2: 11,882 shares 11,882$865K0.01%+1,119Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,247 shares; 2024Q4: 15,910 shares; 2025Q1: 15,675 shares; 2025Q2: 16,283 shares; 2025Q3: 16,842 shares; 2025Q4: 21,830 shares; 2026Q1: 19,628 shares; 2026Q2: 15,817 shares 15,817$865K0.01%-3,811Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,068 shares; 2025Q3: 41,097 shares; 2025Q4: 26,907 shares; 2026Q1: 27,585 shares; 2026Q2: 29,419 shares 29,419$861K0.01%+1,834Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,178 shares; 2025Q3: 15,018 shares; 2025Q4: 15,018 shares; 2026Q1: 14,233 shares; 2026Q2: 16,938 shares 16,938$859K0.01%+2,705Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 2,699 shares; 2025Q1: 1,188 shares; 2025Q2: 890 shares; 2025Q3: 923 shares; 2025Q4: not reported; 2026Q1: 777 shares; 2026Q2: 1,515 shares 1,515$849K0.01%+738Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,653 shares; 2025Q1: 34,952 shares; 2025Q2: 10,106 shares; 2025Q3: 20,520 shares; 2025Q4: 144,372 shares; 2026Q1: 22,688 shares; 2026Q2: 30,705 shares 30,705$839K0.01%+8,017Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,958 shares; 2026Q1: 4,005 shares; 2026Q2: 3,703 shares 3,703$835K0.01%-302Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 6,321 shares; 2025Q1: 6,819 shares; 2025Q2: 6,672 shares; 2025Q3: 6,816 shares; 2025Q4: 6,653 shares; 2026Q1: 6,623 shares; 2026Q2: 11,542 shares 11,542$834K0.01%+4,919Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,784 shares; 2025Q2: 10,660 shares; 2025Q3: 12,043 shares; 2025Q4: 14,813 shares; 2026Q1: 16,828 shares; 2026Q2: 19,706 shares 19,706$833K0.01%+2,878Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,795 shares; 2026Q1: 21,271 shares; 2026Q2: 15,628 shares 15,628$831K0.01%-5,643Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,164 shares 14,164$831K0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,685 shares; 2025Q3: 17,033 shares; 2025Q4: 18,032 shares; 2026Q1: 16,804 shares; 2026Q2: 15,642 shares 15,642$827K0.01%-1,162Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 1,579 shares; 2025Q4: 1,566 shares; 2026Q1: 1,507 shares; 2026Q2: 2,082 shares 2,082$820K0.01%+575Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,816 shares; 2024Q4: 37,003 shares; 2025Q1: 68,640 shares; 2025Q2: 58,303 shares; 2025Q3: 54,881 shares; 2025Q4: 57,605 shares; 2026Q1: 38,226 shares; 2026Q2: 11,939 shares 11,939$817K0.01%-26,287Timeline
NBISNEBIUS GROUP 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: 5,168 shares; 2025Q3: 4,428 shares; 2025Q4: 49,387 shares; 2026Q1: 3,281 shares; 2026Q2: 2,957 shares 2,957$817K0.01%-324Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,887 shares; 2025Q1: 3,517 shares; 2025Q2: 8,481 shares; 2025Q3: 9,469 shares; 2025Q4: 9,765 shares; 2026Q1: 9,758 shares; 2026Q2: 10,978 shares 10,978$816K0.01%+1,220Timeline
SPBUAIM ETF PRODUCTS 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: 26,888 shares 26,888$813K0.01%newTimeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,149 shares; 2026Q2: 19,488 shares 19,488$812K0.01%-17,661Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 12,085 shares; 2025Q1: 12,209 shares; 2025Q2: 12,391 shares; 2025Q3: 13,290 shares; 2025Q4: 12,594 shares; 2026Q1: 12,225 shares; 2026Q2: 12,047 shares 12,047$810K0.01%-178Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,156 shares; 2024Q4: 21,904 shares; 2025Q1: 15,052 shares; 2025Q2: 20,714 shares; 2025Q3: 18,194 shares; 2025Q4: 15,897 shares; 2026Q1: 9,884 shares; 2026Q2: 11,174 shares 11,174$806K0.01%+1,290Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,180 shares; 2024Q4: 37,084 shares; 2025Q1: 33,758 shares; 2025Q2: 27,724 shares; 2025Q3: 27,724 shares; 2025Q4: 23,922 shares; 2026Q1: 18,607 shares; 2026Q2: 18,530 shares 18,530$801K0.01%-77Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,347 shares; 2025Q1: 1,297 shares; 2025Q2: 2,045 shares; 2025Q3: 2,018 shares; 2025Q4: 951 shares; 2026Q1: 3,075 shares; 2026Q2: 3,127 shares 3,127$800K0.01%+52Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,923 shares; 2024Q4: 10,247 shares; 2025Q1: 2,137 shares; 2025Q2: 3,165 shares; 2025Q3: 2,256 shares; 2025Q4: 2,261 shares; 2026Q1: 2,084 shares; 2026Q2: 2,253 shares 2,253$798K0.01%+169Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,916 shares; 2024Q4: 20,704 shares; 2025Q1: 20,052 shares; 2025Q2: 20,919 shares; 2025Q3: 18,829 shares; 2025Q4: 19,481 shares; 2026Q1: 21,368 shares; 2026Q2: 21,636 shares 21,636$795K0.01%+268Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,401 shares; 2026Q2: 17,232 shares 17,232$795K0.01%-15,169Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,612 shares; 2024Q4: 37,879 shares; 2025Q1: 29,567 shares; 2025Q2: 18,485 shares; 2025Q3: 19,450 shares; 2025Q4: 16,989 shares; 2026Q1: 16,615 shares; 2026Q2: 16,615 shares 16,615$794K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,124 shares; 2024Q4: 14,675 shares; 2025Q1: 15,971 shares; 2025Q2: 16,167 shares; 2025Q3: 15,549 shares; 2025Q4: 14,976 shares; 2026Q1: 14,740 shares; 2026Q2: 13,135 shares 13,135$793K0.01%-1,605Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 1,817 shares; 2025Q1: 1,945 shares; 2025Q2: 1,874 shares; 2025Q3: 1,712 shares; 2025Q4: 1,483 shares; 2026Q1: 1,965 shares; 2026Q2: 2,046 shares 2,046$791K0.01%+81Timeline
FTITECHNIPFMC 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: 28,022 shares; 2026Q1: 14,953 shares; 2026Q2: 11,805 shares 11,805$783K0.01%-3,148Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,265 shares; 2025Q1: 23,917 shares; 2025Q2: 25,588 shares; 2025Q3: 26,508 shares; 2025Q4: 27,804 shares; 2026Q1: 27,681 shares; 2026Q2: 28,109 shares 28,109$781K0.01%+428Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,478 shares; 2024Q4: 21,395 shares; 2025Q1: 23,891 shares; 2025Q2: 24,384 shares; 2025Q3: 25,915 shares; 2025Q4: 26,935 shares; 2026Q1: 31,556 shares; 2026Q2: 40,673 shares 40,673$780K0.01%+9,117Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 5,862 shares; 2025Q1: 5,922 shares; 2025Q2: 7,571 shares; 2025Q3: 7,805 shares; 2025Q4: 8,771 shares; 2026Q1: 8,780 shares; 2026Q2: 8,780 shares 8,780$777K0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,165 shares; 2026Q1: 3,243 shares; 2026Q2: 3,395 shares 3,395$777K0.01%+152Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,820 shares; 2024Q4: 47,483 shares; 2025Q1: 10,990 shares; 2025Q2: 10,990 shares; 2025Q3: 11,340 shares; 2025Q4: 11,001 shares; 2026Q1: 10,764 shares; 2026Q2: 10,040 shares 10,040$776K0.01%-724Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,358 shares 8,358$775K0.01%newTimeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,713 shares 31,713$770K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 4,751 shares; 2025Q1: 7,755 shares; 2025Q2: 9,785 shares; 2025Q3: 8,728 shares; 2025Q4: 7,832 shares; 2026Q1: 7,915 shares; 2026Q2: 13,807 shares 13,807$767K0.01%+5,892Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,878 shares; 2024Q4: 10,114 shares; 2025Q1: 11,142 shares; 2025Q2: 11,785 shares; 2025Q3: 12,240 shares; 2025Q4: 13,155 shares; 2026Q1: 13,338 shares; 2026Q2: 14,598 shares 14,598$765K0.01%+1,260Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,094 shares; 2024Q4: 8,297 shares; 2025Q1: 8,829 shares; 2025Q2: 8,155 shares; 2025Q3: 8,112 shares; 2025Q4: 7,599 shares; 2026Q1: 8,068 shares; 2026Q2: 7,778 shares 7,778$765K0.01%-290Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,085 shares; 2024Q4: 103,011 shares; 2025Q1: 120,842 shares; 2025Q2: 89,522 shares; 2025Q3: 105,370 shares; 2025Q4: 120,056 shares; 2026Q1: 8,267 shares; 2026Q2: 7,938 shares 7,938$765K0.01%-329Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,684 shares; 2025Q3: 7,934 shares; 2025Q4: 8,455 shares; 2026Q1: 8,510 shares; 2026Q2: 8,510 shares 8,510$763K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,967 shares; 2024Q4: 8,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,263 shares; 2026Q1: 3,592 shares; 2026Q2: 4,861 shares 4,861$762K0.01%+1,269Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,440 shares; 2024Q4: 8,442 shares; 2025Q1: 3,473 shares; 2025Q2: 3,401 shares; 2025Q3: 3,103 shares; 2025Q4: 3,961 shares; 2026Q1: 4,241 shares; 2026Q2: 4,640 shares 4,640$759K0.01%+399Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,763 shares; 2026Q2: 21,763 shares 21,763$753K0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$749K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,859 shares; 2024Q4: 9,837 shares; 2025Q1: 10,952 shares; 2025Q2: 14,299 shares; 2025Q3: 13,307 shares; 2025Q4: 11,853 shares; 2026Q1: 8,829 shares; 2026Q2: 8,084 shares 8,084$746K0.01%-745Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,399 shares; 2024Q4: 14,624 shares; 2025Q1: 14,546 shares; 2025Q2: 14,323 shares; 2025Q3: 14,421 shares; 2025Q4: 9,673 shares; 2026Q1: 9,725 shares; 2026Q2: 9,414 shares 9,414$745K0.01%-311Timeline
DLFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,370 shares; 2026Q2: 23,370 shares 23,370$742K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 7,146 shares; 2025Q1: 6,462 shares; 2025Q2: 6,478 shares; 2025Q3: 6,892 shares; 2025Q4: 7,708 shares; 2026Q1: 8,544 shares; 2026Q2: 4,634 shares 4,634$741K0.01%-3,910Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,549 shares; 2025Q2: 17,816 shares; 2025Q3: not reported; 2025Q4: 12,988 shares; 2026Q1: 11,504 shares; 2026Q2: 12,405 shares 12,405$741K0.01%+901Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882 shares; 2024Q4: 5,207 shares; 2025Q1: 5,848 shares; 2025Q2: 4,999 shares; 2025Q3: 3,297 shares; 2025Q4: 3,465 shares; 2026Q1: 4,354 shares; 2026Q2: 4,860 shares 4,860$736K0.01%+506Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,678 shares; 2026Q2: 14,880 shares 14,880$734K0.01%+202Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,693 shares; 2025Q1: 6,293 shares; 2025Q2: 4,589 shares; 2025Q3: 4,529 shares; 2025Q4: 4,510 shares; 2026Q1: 4,214 shares; 2026Q2: 4,995 shares 4,995$731K0.01%+781Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 3,169 shares; 2025Q1: 3,076 shares; 2025Q2: 2,891 shares; 2025Q3: 2,766 shares; 2025Q4: 4,417 shares; 2026Q1: 3,696 shares; 2026Q2: 3,695 shares 3,695$730K0.01%-1Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 3,378 shares; 2025Q1: 6,249 shares; 2025Q2: 6,879 shares; 2025Q3: 12,265 shares; 2025Q4: 12,614 shares; 2026Q1: 1,896 shares; 2026Q2: 1,985 shares 1,985$726K0.01%+89Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,283 shares; 2025Q4: 39,144 shares; 2026Q1: 40,821 shares; 2026Q2: 38,338 shares 38,338$725K0.01%-2,483Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951 shares; 2024Q4: 5,856 shares; 2025Q1: 6,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,047 shares 17,047$723K0.01%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,034 shares; 2024Q4: 70,814 shares; 2025Q1: 16,930 shares; 2025Q2: 13,954 shares; 2025Q3: 13,984 shares; 2025Q4: 14,178 shares; 2026Q1: 13,882 shares; 2026Q2: 13,334 shares 13,334$720K0.01%-548Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,102 shares; 2025Q2: 12,426 shares; 2025Q3: 14,408 shares; 2025Q4: 14,203 shares; 2026Q1: 14,426 shares; 2026Q2: 14,326 shares 14,326$713K0.01%-100Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 23,122 shares; 2025Q3: 24,042 shares; 2025Q4: 27,542 shares; 2026Q1: 31,572 shares; 2026Q2: 25,214 shares 25,214$713K0.01%-6,358Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,744 shares; 2026Q2: 16,866 shares 16,866$712K0.01%-15,878Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,681 shares; 2026Q2: 25,607 shares 25,607$704K0.01%-22,074Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,935 shares; 2026Q2: 14,013 shares 14,013$703K0.01%+2,078Timeline
DJUNFIRST 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: 13,864 shares; 2025Q3: 13,633 shares; 2025Q4: 13,845 shares; 2026Q1: 13,222 shares; 2026Q2: 14,238 shares 14,238$702K0.01%+1,016Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,018 shares; 2025Q2: 45,778 shares; 2025Q3: 45,778 shares; 2025Q4: 53,273 shares; 2026Q1: 52,073 shares; 2026Q2: 52,833 shares 52,833$698K0.01%+760Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 2,442 shares; 2025Q1: 2,682 shares; 2025Q2: 2,048 shares; 2025Q3: 1,445 shares; 2025Q4: 1,401 shares; 2026Q1: 1,429 shares; 2026Q2: 2,037 shares 2,037$694K0.01%+608Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,790 shares; 2025Q4: 10,647 shares; 2026Q1: 45,952 shares; 2026Q2: 23,639 shares 23,639$691K0.01%-22,313Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,424 shares; 2025Q1: 1,397 shares; 2025Q2: 1,338 shares; 2025Q3: 1,690 shares; 2025Q4: 1,886 shares; 2026Q1: 4,469 shares; 2026Q2: 2,377 shares 2,377$691K0.01%-2,092Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 9,881 shares; 2025Q1: 9,450 shares; 2025Q2: 9,361 shares; 2025Q3: 6,503 shares; 2025Q4: 6,562 shares; 2026Q1: 7,787 shares; 2026Q2: 8,077 shares 8,077$683K0.01%+290Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,806 shares; 2024Q4: 21,432 shares; 2025Q1: 21,432 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 19,755 shares; 2026Q1: 18,100 shares; 2026Q2: 17,300 shares 17,300$680K0.01%-800Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 5,046 shares; 2025Q1: 4,868 shares; 2025Q2: 3,883 shares; 2025Q3: 4,229 shares; 2025Q4: 4,672 shares; 2026Q1: 5,298 shares; 2026Q2: 24,715 shares 24,715$677K0.01%+19,417Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,949 shares; 2024Q4: 29,261 shares; 2025Q1: 64,488 shares; 2025Q2: 64,998 shares; 2025Q3: 53,777 shares; 2025Q4: 53,430 shares; 2026Q1: 54,775 shares; 2026Q2: 27,452 shares 27,452$674K0.01%-27,323Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,220 shares; 2024Q4: 11,524 shares; 2025Q1: 28,049 shares; 2025Q2: 19,294 shares; 2025Q3: 16,859 shares; 2025Q4: 14,191 shares; 2026Q1: 11,108 shares; 2026Q2: 8,819 shares 8,819$668K0.01%-2,289Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,692 shares; 2025Q1: 2,548 shares; 2025Q2: 1,302 shares; 2025Q3: 1,291 shares; 2025Q4: 1,514 shares; 2026Q1: 1,516 shares; 2026Q2: 1,626 shares 1,626$666K0.01%+110Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 3,784 shares; 2025Q1: 3,709 shares; 2025Q2: 3,806 shares; 2025Q3: 3,622 shares; 2025Q4: 3,521 shares; 2026Q1: 3,335 shares; 2026Q2: 3,230 shares 3,230$666K0.01%-105Timeline
DMARFIRST 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: 13,665 shares; 2025Q3: 13,442 shares; 2025Q4: 13,700 shares; 2026Q1: 13,915 shares; 2026Q2: 14,853 shares 14,853$664K0.01%+938Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares; 2025Q2: 2,895 shares; 2025Q3: 2,947 shares; 2025Q4: 3,073 shares; 2026Q1: 4,108 shares; 2026Q2: 4,547 shares 4,547$664K0.01%+439Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,286 shares; 2026Q2: 4,061 shares 4,061$664K0.01%-1,225Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,909 shares; 2026Q2: 58,436 shares 58,436$659K0.01%+21,527Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,891 shares; 2024Q4: 7,159 shares; 2025Q1: 7,195 shares; 2025Q2: 7,208 shares; 2025Q3: 7,710 shares; 2025Q4: 4,839 shares; 2026Q1: 2,699 shares; 2026Q2: 2,869 shares 2,869$659K0.01%+170Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,037 shares; 2024Q4: 13,781 shares; 2025Q1: 13,540 shares; 2025Q2: 13,742 shares; 2025Q3: 13,440 shares; 2025Q4: 13,623 shares; 2026Q1: 13,625 shares; 2026Q2: 13,375 shares 13,375$658K0.01%-250Timeline
MSIFMSC INCOME FUND 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: 56,664 shares 56,664$656K0.01%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,188 shares; 2025Q3: 118,319 shares; 2025Q4: 137,376 shares; 2026Q1: 23,062 shares; 2026Q2: 30,022 shares 30,022$651K0.01%+6,960Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,426 shares; 2024Q4: 7,426 shares; 2025Q1: 7,602 shares; 2025Q2: 7,224 shares; 2025Q3: 7,244 shares; 2025Q4: 7,606 shares; 2026Q1: 7,331 shares; 2026Q2: 7,499 shares 7,499$650K0.01%+168Timeline
SNDASONIDA SENIOR LIVING 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: 8,659 shares; 2026Q2: 15,902 shares 15,902$649K0.01%+7,243Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,211 shares; 2024Q4: 3,594 shares; 2025Q1: 3,452 shares; 2025Q2: 2,232 shares; 2025Q3: 2,321 shares; 2025Q4: 2,249 shares; 2026Q1: 2,285 shares; 2026Q2: 2,771 shares 2,771$646K0.01%+486Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,112 shares 4,112$641K0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,228 shares; 2026Q1: 3,739 shares; 2026Q2: 3,850 shares 3,850$637K0.01%+111Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 7,253 shares; 2025Q1: 8,879 shares; 2025Q2: 7,576 shares; 2025Q3: 7,551 shares; 2025Q4: 7,627 shares; 2026Q1: 7,351 shares; 2026Q2: 7,926 shares 7,926$636K0.01%+575Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,277 shares; 2024Q4: 45,678 shares; 2025Q1: 55,811 shares; 2025Q2: 57,802 shares; 2025Q3: 56,941 shares; 2025Q4: 49,776 shares; 2026Q1: 49,946 shares; 2026Q2: 52,498 shares 52,498$636K0.01%+2,552Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,490 shares; 2025Q1: 2,850 shares; 2025Q2: 2,461 shares; 2025Q3: 3,272 shares; 2025Q4: 5,692 shares; 2026Q1: 5,970 shares; 2026Q2: 6,538 shares 6,538$631K0.01%+568Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,577 shares; 2025Q1: 2,922 shares; 2025Q2: 15,269 shares; 2025Q3: 3,030 shares; 2025Q4: 2,523 shares; 2026Q1: 5,216 shares; 2026Q2: 7,582 shares 7,582$627K0.01%+2,366Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: not reported; 2025Q1: 6,410 shares; 2025Q2: 6,776 shares; 2025Q3: 2,687 shares; 2025Q4: 2,631 shares; 2026Q1: 1,332 shares; 2026Q2: 1,189 shares 1,189$626K0.01%-143Timeline
DDECFIRST 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: 11,903 shares; 2025Q3: 11,586 shares; 2025Q4: 11,636 shares; 2026Q1: 12,087 shares; 2026Q2: 13,147 shares 13,147$623K0.01%+1,060Timeline
DFEBFIRST 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: 11,243 shares; 2025Q3: 11,012 shares; 2025Q4: 11,212 shares; 2026Q1: 11,373 shares; 2026Q2: 12,311 shares 12,311$622K0.01%+938Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,117 shares; 2025Q4: 37,536 shares; 2026Q1: 35,489 shares; 2026Q2: 5,468 shares 5,468$617K0.01%-30,021Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,289 shares; 2024Q4: 15,740 shares; 2025Q1: 11,332 shares; 2025Q2: 15,790 shares; 2025Q3: 17,062 shares; 2025Q4: 18,573 shares; 2026Q1: 11,042 shares; 2026Q2: 16,660 shares 16,660$617K0.01%+5,618Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,539 shares; 2025Q1: 21,640 shares; 2025Q2: 22,338 shares; 2025Q3: 16,885 shares; 2025Q4: 19,096 shares; 2026Q1: 16,771 shares; 2026Q2: 17,788 shares 17,788$616K0.01%+1,017Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,316 shares; 2025Q3: 12,010 shares; 2025Q4: 11,953 shares; 2026Q1: 10,962 shares; 2026Q2: 11,959 shares 11,959$614K0.01%+997Timeline
DJULFIRST 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: 11,360 shares; 2025Q3: 10,915 shares; 2025Q4: 11,022 shares; 2026Q1: 11,267 shares; 2026Q2: 12,243 shares 12,243$614K0.01%+976Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: 6,416 shares; 2025Q1: 12,330 shares; 2025Q2: 13,338 shares; 2025Q3: 6,027 shares; 2025Q4: 5,246 shares; 2026Q1: 3,477 shares; 2026Q2: 3,222 shares 3,222$614K0.01%-255Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,132 shares; 2025Q3: 11,757 shares; 2025Q4: 11,974 shares; 2026Q1: 12,036 shares; 2026Q2: 13,061 shares 13,061$612K0.01%+1,025Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,131 shares; 2025Q3: 11,829 shares; 2025Q4: 11,847 shares; 2026Q1: 12,067 shares; 2026Q2: 13,106 shares 13,106$612K0.01%+1,039Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,044 shares; 2024Q4: 10,753 shares; 2025Q1: 10,265 shares; 2025Q2: 6,777 shares; 2025Q3: 6,369 shares; 2025Q4: 8,067 shares; 2026Q1: 8,273 shares; 2026Q2: 8,157 shares 8,157$611K0.01%-116Timeline
DMAYFIRST 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: 11,846 shares; 2025Q3: 11,485 shares; 2025Q4: 11,639 shares; 2026Q1: 11,851 shares; 2026Q2: 12,954 shares 12,954$610K0.01%+1,103Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,268 shares; 2025Q3: 11,966 shares; 2025Q4: 12,072 shares; 2026Q1: 12,272 shares; 2026Q2: 13,385 shares 13,385$609K0.01%+1,113Timeline
DSEPFIRST 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: 11,749 shares; 2025Q3: 11,358 shares; 2025Q4: 11,552 shares; 2026Q1: 11,793 shares; 2026Q2: 12,834 shares 12,834$609K0.01%+1,041Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,595 shares; 2026Q1: 45,530 shares; 2026Q2: 60,622 shares 60,622$608K0.01%+15,092Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 11,124 shares; 2025Q1: 9,224 shares; 2025Q2: 9,075 shares; 2025Q3: 8,127 shares; 2025Q4: 2,882 shares; 2026Q1: 7,648 shares; 2026Q2: 7,144 shares 7,144$604K0.01%-504Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,503 shares; 2024Q4: 49,199 shares; 2025Q1: 38,136 shares; 2025Q2: 33,433 shares; 2025Q3: 34,876 shares; 2025Q4: 31,900 shares; 2026Q1: 33,192 shares; 2026Q2: 14,501 shares 14,501$601K0.01%-18,691Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,776 shares; 2025Q3: 12,622 shares; 2025Q4: 12,989 shares; 2026Q1: 13,387 shares; 2026Q2: 14,667 shares 14,667$600K0.01%+1,280Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 11,481 shares; 2025Q3: 6,432 shares; 2025Q4: 6,212 shares; 2026Q1: 6,439 shares; 2026Q2: 8,737 shares 8,737$597K0.01%+2,298Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 1,106 shares; 2025Q3: 1,093 shares; 2025Q4: not reported; 2026Q1: 860 shares; 2026Q2: 1,141 shares 1,141$592K0.01%+281Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,809 shares; 2024Q4: 17,953 shares; 2025Q1: 20,124 shares; 2025Q2: 20,293 shares; 2025Q3: 20,336 shares; 2025Q4: 25,869 shares; 2026Q1: 28,833 shares; 2026Q2: 23,373 shares 23,373$589K0.01%-5,460Timeline
CSSDCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,415 shares 23,415$589K0.01%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,012 shares; 2026Q2: 14,312 shares 14,312$588K0.01%+8,300Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 5,082 shares; 2025Q1: 5,132 shares; 2025Q2: 5,082 shares; 2025Q3: 5,097 shares; 2025Q4: 5,130 shares; 2026Q1: 5,130 shares; 2026Q2: 5,370 shares 5,370$586K0.01%+240Timeline
EVUSISHARES 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: 18,019 shares; 2026Q1: 16,211 shares; 2026Q2: 16,623 shares 16,623$584K0.01%+412Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 6,543 shares; 2025Q1: 6,312 shares; 2025Q2: 5,912 shares; 2025Q3: 5,918 shares; 2025Q4: 8,363 shares; 2026Q1: 8,498 shares; 2026Q2: 8,550 shares 8,550$580K0.01%+52Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,184 shares; 2025Q2: 18,124 shares; 2025Q3: 14,974 shares; 2025Q4: 15,322 shares; 2026Q1: 19,431 shares; 2026Q2: 25,799 shares 25,799$579K0.01%+6,368Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,167 shares; 2025Q4: 13,191 shares; 2026Q1: 12,656 shares; 2026Q2: 15,133 shares 15,133$578K0.01%+2,477Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,731 shares; 2025Q1: 3,400 shares; 2025Q2: 5,870 shares; 2025Q3: 8,584 shares; 2025Q4: 8,348 shares; 2026Q1: 7,640 shares; 2026Q2: 7,540 shares 7,540$577K0.01%-100Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,475 shares; 2025Q1: 1,553 shares; 2025Q2: 1,977 shares; 2025Q3: 1,928 shares; 2025Q4: 1,768 shares; 2026Q1: 1,699 shares; 2026Q2: 1,677 shares 1,677$577K0.01%-22Timeline
CIFRCIPHER DIGITAL 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: 21,874 shares; 2026Q2: 23,491 shares 23,491$576K0.01%+1,617Timeline
RWLINVESCO 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: 2,776 shares; 2025Q3: 2,922 shares; 2025Q4: 3,381 shares; 2026Q1: 4,168 shares; 2026Q2: 4,501 shares 4,501$575K0.01%+333Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314 shares; 2024Q4: 4,905 shares; 2025Q1: 9,104 shares; 2025Q2: 9,227 shares; 2025Q3: 6,957 shares; 2025Q4: 5,752 shares; 2026Q1: 5,840 shares; 2026Q2: 6,228 shares 6,228$571K0.01%+388Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,573 shares; 2024Q4: 34,420 shares; 2025Q1: 30,010 shares; 2025Q2: 24,636 shares; 2025Q3: 16,636 shares; 2025Q4: 15,358 shares; 2026Q1: 13,541 shares; 2026Q2: 12,165 shares 12,165$570K0.01%-1,376Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,330 shares; 2025Q4: 11,132 shares; 2026Q1: 14,687 shares; 2026Q2: 15,936 shares 15,936$567K0.01%+1,249Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 1,035 shares; 2025Q1: 1,312 shares; 2025Q2: 1,242 shares; 2025Q3: 1,469 shares; 2025Q4: 1,342 shares; 2026Q1: 1,451 shares; 2026Q2: 1,803 shares 1,803$565K0.01%+352Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,367 shares; 2024Q4: 11,892 shares; 2025Q1: 11,244 shares; 2025Q2: 11,507 shares; 2025Q3: 11,564 shares; 2025Q4: 11,873 shares; 2026Q1: 12,071 shares; 2026Q2: 12,278 shares 12,278$562K0.01%+207Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,108 shares; 2024Q4: 29,640 shares; 2025Q1: 21,114 shares; 2025Q2: 12,362 shares; 2025Q3: 12,362 shares; 2025Q4: 12,324 shares; 2026Q1: 12,230 shares; 2026Q2: 12,230 shares 12,230$561K0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 1,598 shares; 2025Q1: 1,520 shares; 2025Q2: 1,650 shares; 2025Q3: 2,406 shares; 2025Q4: 2,693 shares; 2026Q1: 2,491 shares; 2026Q2: 2,335 shares 2,335$558K0.01%-156Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,183 shares; 2025Q2: 11,063 shares; 2025Q3: 11,030 shares; 2025Q4: 11,041 shares; 2026Q1: 9,939 shares; 2026Q2: 9,581 shares 9,581$556K0.01%-358Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,537 shares; 2025Q1: 27,639 shares; 2025Q2: 29,504 shares; 2025Q3: 5,626 shares; 2025Q4: 5,278 shares; 2026Q1: 5,233 shares; 2026Q2: 5,409 shares 5,409$553K0.01%+176Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,762 shares; 2025Q2: 16,201 shares; 2025Q3: 17,610 shares; 2025Q4: 22,275 shares; 2026Q1: 26,673 shares; 2026Q2: 31,850 shares 31,850$550K0.01%+5,177Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,727 shares 25,727$548K0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,593 shares; 2025Q4: 5,861 shares; 2026Q1: 5,568 shares; 2026Q2: 2,734 shares 2,734$546K0.01%-2,834Timeline
DLSWISDOMTREE 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: 11,373 shares; 2026Q2: 6,486 shares 6,486$543K0.01%-4,887Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,014 shares; 2024Q4: 8,014 shares; 2025Q1: 8,089 shares; 2025Q2: 8,108 shares; 2025Q3: 8,129 shares; 2025Q4: 8,129 shares; 2026Q1: 8,129 shares; 2026Q2: 8,536 shares 8,536$537K0.01%+407Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,833 shares; 2024Q4: 8,870 shares; 2025Q1: 9,256 shares; 2025Q2: 9,296 shares; 2025Q3: 8,984 shares; 2025Q4: 9,014 shares; 2026Q1: 10,083 shares; 2026Q2: 9,744 shares 9,744$536K0.01%-339Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,118 shares; 2025Q2: 11,818 shares; 2025Q3: 11,475 shares; 2025Q4: 11,200 shares; 2026Q1: 11,230 shares; 2026Q2: 11,289 shares 11,289$535K0.01%+59Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,364 shares; 2024Q4: 10,482 shares; 2025Q1: 10,642 shares; 2025Q2: 10,518 shares; 2025Q3: 11,643 shares; 2025Q4: 11,418 shares; 2026Q1: 16,618 shares; 2026Q2: 16,560 shares 16,560$530K0.01%-58Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,347 shares; 2024Q4: 5,704 shares; 2025Q1: 6,395 shares; 2025Q2: 6,502 shares; 2025Q3: 4,127 shares; 2025Q4: 2,767 shares; 2026Q1: 2,750 shares; 2026Q2: 638 shares 638$529K0.01%-2,112Timeline
ACHRARCHER AVIATION 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: 76,331 shares; 2025Q4: 111,100 shares; 2026Q1: 108,346 shares; 2026Q2: 110,783 shares 110,783$524K0.01%+2,437Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,737 shares; 2025Q1: 3,347 shares; 2025Q2: 2,881 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,886 shares; 2026Q2: 2,895 shares 2,895$517K0.01%+9Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,098 shares; 2024Q4: 37,959 shares; 2025Q1: 24,673 shares; 2025Q2: 24,356 shares; 2025Q3: 23,917 shares; 2025Q4: 23,463 shares; 2026Q1: 23,868 shares; 2026Q2: 24,442 shares 24,442$511K0.01%+574Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,449 shares; 2025Q3: 16,028 shares; 2025Q4: 16,069 shares; 2026Q1: 17,655 shares; 2026Q2: 20,012 shares 20,012$511K0.01%+2,357Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,325 shares; 2024Q4: 16,115 shares; 2025Q1: 15,818 shares; 2025Q2: 12,110 shares; 2025Q3: 12,047 shares; 2025Q4: 12,047 shares; 2026Q1: 11,877 shares; 2026Q2: 11,049 shares 11,049$509K0.01%-828Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,141 shares; 2024Q4: 56,168 shares; 2025Q1: 53,472 shares; 2025Q2: 27,131 shares; 2025Q3: 27,627 shares; 2025Q4: 12,929 shares; 2026Q1: 12,184 shares; 2026Q2: 11,463 shares 11,463$508K0.01%-721Timeline
SILASILA REALTY TRUST 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: 16,690 shares 16,690$507K0.01%newTimeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,111 shares; 2026Q2: 13,794 shares 13,794$504K0.01%+6,683Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,690 shares; 2024Q4: 7,140 shares; 2025Q1: 7,115 shares; 2025Q2: 7,176 shares; 2025Q3: 6,172 shares; 2025Q4: 4,128 shares; 2026Q1: 1,961 shares; 2026Q2: 1,809 shares 1,809$504K0.01%-152Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 2,043 shares; 2025Q1: 5,983 shares; 2025Q2: 3,026 shares; 2025Q3: 6,595 shares; 2025Q4: 7,054 shares; 2026Q1: 6,881 shares; 2026Q2: 4,290 shares 4,290$504K0.01%-2,591Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 3,919 shares; 2025Q1: 4,226 shares; 2025Q2: 3,118 shares; 2025Q3: 3,290 shares; 2025Q4: 3,385 shares; 2026Q1: 3,959 shares; 2026Q2: 3,656 shares 3,656$500K0.01%-303Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,890 shares; 2024Q4: 49,598 shares; 2025Q1: not reported; 2025Q2: 9,367 shares; 2025Q3: 6,417 shares; 2025Q4: 5,306 shares; 2026Q1: 4,222 shares; 2026Q2: 5,310 shares 5,310$497K0.01%+1,088Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041 shares; 2024Q4: 7,141 shares; 2025Q1: 7,141 shares; 2025Q2: 6,884 shares; 2025Q3: 6,861 shares; 2025Q4: 6,238 shares; 2026Q1: 6,299 shares; 2026Q2: 11,922 shares 11,922$496K0.01%+5,623Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,846 shares; 2026Q2: 4,514 shares 4,514$493K0.01%+668Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 789 shares 789$492K0.01%-587Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,054 shares; 2024Q4: 16,163 shares; 2025Q1: 16,475 shares; 2025Q2: 19,020 shares; 2025Q3: 20,418 shares; 2025Q4: 21,128 shares; 2026Q1: 22,814 shares; 2026Q2: 22,819 shares 22,819$488K0.01%+5Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 2,153 shares; 2025Q1: 24,043 shares; 2025Q2: 25,770 shares; 2025Q3: 10,784 shares; 2025Q4: 10,760 shares; 2026Q1: 10,618 shares; 2026Q2: 3,550 shares 3,550$487K0.01%-7,068Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,610 shares; 2024Q4: 37,529 shares; 2025Q1: 34,408 shares; 2025Q2: 13,529 shares; 2025Q3: 14,485 shares; 2025Q4: 14,569 shares; 2026Q1: 6,308 shares; 2026Q2: 5,048 shares 5,048$487K0.01%-1,260Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,835 shares; 2025Q4: 1,761 shares; 2026Q1: 1,729 shares; 2026Q2: 2,738 shares 2,738$483K0.01%+1,009Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,324 shares 6,324$481K0.01%newTimeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,391 shares; 2025Q4: 6,632 shares; 2026Q1: 6,590 shares; 2026Q2: 6,362 shares 6,362$480K0.01%-228Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,116 shares; 2025Q1: 3,082 shares; 2025Q2: 3,165 shares; 2025Q3: 3,182 shares; 2025Q4: 3,688 shares; 2026Q1: 3,626 shares; 2026Q2: 4,181 shares 4,181$480K0.01%+555Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,070 shares; 2024Q4: 6,896 shares; 2025Q1: 13,181 shares; 2025Q2: 11,362 shares; 2025Q3: 11,211 shares; 2025Q4: 11,344 shares; 2026Q1: 11,158 shares; 2026Q2: 10,538 shares 10,538$478K0.01%-620Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 3,889 shares; 2025Q1: 3,810 shares; 2025Q2: 4,261 shares; 2025Q3: 3,999 shares; 2025Q4: 3,554 shares; 2026Q1: 2,996 shares; 2026Q2: 4,326 shares 4,326$477K0.01%+1,330Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,149 shares; 2024Q4: 2,824 shares; 2025Q1: 2,002 shares; 2025Q2: 2,055 shares; 2025Q3: 1,914 shares; 2025Q4: 1,382 shares; 2026Q1: 1,923 shares; 2026Q2: 1,816 shares 1,816$474K0.01%-107Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,395 shares 36,395$473K0.01%newTimeline
SAPSAP 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: not reported; 2026Q1: 2,162 shares; 2026Q2: 3,072 shares 3,072$473K0.01%+910Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,949 shares; 2026Q2: 7,085 shares 7,085$472K0.01%+1,136Timeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,105 shares; 2025Q4: 9,529 shares; 2026Q1: 13,234 shares; 2026Q2: 14,616 shares 14,616$472K0.01%+1,382Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,049 shares; 2024Q4: 13,030 shares; 2025Q1: 13,016 shares; 2025Q2: 12,894 shares; 2025Q3: 15,342 shares; 2025Q4: 12,700 shares; 2026Q1: 11,369 shares; 2026Q2: 7,339 shares 7,339$471K0.01%-4,030Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,890 shares; 2025Q1: 9,480 shares; 2025Q2: 7,980 shares; 2025Q3: 7,730 shares; 2025Q4: 7,536 shares; 2026Q1: 6,345 shares; 2026Q2: 6,160 shares 6,160$469K0.01%-185Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,535 shares; 2025Q1: 14,273 shares; 2025Q2: 9,457 shares; 2025Q3: 7,369 shares; 2025Q4: 3,945 shares; 2026Q1: 12,614 shares; 2026Q2: 9,161 shares 9,161$467K0.01%-3,453Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,453 shares; 2025Q1: 2,468 shares; 2025Q2: 2,280 shares; 2025Q3: 3,008 shares; 2025Q4: 2,555 shares; 2026Q1: 3,701 shares; 2026Q2: 2,989 shares 2,989$467K0.01%-712Timeline
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: 6,325 shares 6,325$467K0.01%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,470 shares; 2024Q4: 70,095 shares; 2025Q1: 120,465 shares; 2025Q2: 44,323 shares; 2025Q3: 48,518 shares; 2025Q4: 22,920 shares; 2026Q1: 24,214 shares; 2026Q2: 22,679 shares 22,679$466K0.01%-1,535Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,578 shares; 2026Q2: 1,643 shares 1,643$466K0.01%+65Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,993 shares; 2026Q2: 18,843 shares 18,843$462K0.01%-150Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,195 shares; 2024Q4: 12,892 shares; 2025Q1: 12,590 shares; 2025Q2: 9,229 shares; 2025Q3: 9,229 shares; 2025Q4: 9,229 shares; 2026Q1: 9,079 shares; 2026Q2: 8,741 shares 8,741$461K0.01%-338Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,076 shares; 2024Q4: 6,761 shares; 2025Q1: 14,848 shares; 2025Q2: 13,381 shares; 2025Q3: 13,156 shares; 2025Q4: 12,198 shares; 2026Q1: 12,020 shares; 2026Q2: 11,204 shares 11,204$461K0.01%-816Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 913 shares; 2025Q1: 954 shares; 2025Q2: 986 shares; 2025Q3: 969 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,011 shares 1,011$458K0.01%-10Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,060 shares; 2024Q4: 22,128 shares; 2025Q1: 22,037 shares; 2025Q2: 23,101 shares; 2025Q3: 22,114 shares; 2025Q4: 22,060 shares; 2026Q1: 23,138 shares; 2026Q2: 24,170 shares 24,170$458K0.01%+1,032Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 275 shares; 2025Q3: 277 shares; 2025Q4: 843 shares; 2026Q1: 843 shares; 2026Q2: 1,045 shares 1,045$457K0.01%+202Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 4,415 shares; 2025Q1: 3,916 shares; 2025Q2: 4,160 shares; 2025Q3: 3,777 shares; 2025Q4: 3,854 shares; 2026Q1: 4,079 shares; 2026Q2: 4,039 shares 4,039$457K0.01%-40Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,963 shares; 2025Q2: 51,583 shares; 2025Q3: 48,170 shares; 2025Q4: 43,666 shares; 2026Q1: 33,166 shares; 2026Q2: 27,820 shares 27,820$456K0.01%-5,346Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,467 shares; 2025Q2: 2,271 shares; 2025Q3: 2,364 shares; 2025Q4: 2,330 shares; 2026Q1: 1,873 shares; 2026Q2: 1,912 shares 1,912$455K0.01%+39Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 429 shares; 2025Q4: 433 shares; 2026Q1: 426 shares; 2026Q2: 600 shares 600$455K0.01%+174Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,316 shares; 2025Q1: 1,339 shares; 2025Q2: 1,289 shares; 2025Q3: 1,271 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 1,443 shares 1,443$454K0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,116 shares 34,116$451K0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,087 shares; 2024Q4: 15,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,009 shares 18,009$450K0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,289 shares; 2024Q4: 15,962 shares; 2025Q1: 15,963 shares; 2025Q2: 15,990 shares; 2025Q3: 15,820 shares; 2025Q4: 15,596 shares; 2026Q1: 2,097 shares; 2026Q2: 2,168 shares 2,168$449K0.01%+71Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,097 shares; 2024Q4: 47,967 shares; 2025Q1: 48,291 shares; 2025Q2: 51,133 shares; 2025Q3: 40,807 shares; 2025Q4: 28,910 shares; 2026Q1: 29,166 shares; 2026Q2: 34,901 shares 34,901$447K0.01%+5,735Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 1,683 shares; 2025Q1: 1,455 shares; 2025Q2: 886 shares; 2025Q3: 1,609 shares; 2025Q4: 1,965 shares; 2026Q1: 1,801 shares; 2026Q2: 1,796 shares 1,796$446K0.01%-5Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,046 shares; 2026Q2: 8,053 shares 8,053$446K0.01%+7Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,381 shares; 2024Q4: 9,487 shares; 2025Q1: 12,611 shares; 2025Q2: 9,622 shares; 2025Q3: 7,086 shares; 2025Q4: 6,549 shares; 2026Q1: 6,388 shares; 2026Q2: 6,370 shares 6,370$443K0.01%-18Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,896 shares; 2026Q2: 7,441 shares 7,441$443K0.01%-1,455Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,588 shares; 2025Q4: not reported; 2026Q1: 11,459 shares; 2026Q2: 11,459 shares 11,459$442K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,596 shares; 2024Q4: 7,265 shares; 2025Q1: 1,257 shares; 2025Q2: not reported; 2025Q3: 2,567 shares; 2025Q4: 2,264 shares; 2026Q1: 2,482 shares; 2026Q2: 2,506 shares 2,506$440K0.01%+24Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 609 shares 609$439K0.01%+134Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,243 shares; 2025Q1: 2,393 shares; 2025Q2: 2,462 shares; 2025Q3: 1,921 shares; 2025Q4: 2,070 shares; 2026Q1: 2,100 shares; 2026Q2: 1,959 shares 1,959$436K0.01%-141Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,875 shares; 2026Q2: 7,832 shares 7,832$436K0.01%-6,043Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,295 shares; 2024Q4: not reported; 2025Q1: 15,278 shares; 2025Q2: 11,585 shares; 2025Q3: 11,365 shares; 2025Q4: 11,455 shares; 2026Q1: 11,335 shares; 2026Q2: 10,659 shares 10,659$435K0.01%-676Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,193 shares 8,193$434K0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,886 shares; 2024Q4: 62,249 shares; 2025Q1: 92,340 shares; 2025Q2: 32,227 shares; 2025Q3: 35,193 shares; 2025Q4: 36,713 shares; 2026Q1: 46,588 shares; 2026Q2: 27,139 shares 27,139$431K0.01%-19,449Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 4,884 shares; 2025Q1: 4,877 shares; 2025Q2: 4,893 shares; 2025Q3: 4,987 shares; 2025Q4: 5,085 shares; 2026Q1: 5,158 shares; 2026Q2: 5,200 shares 5,200$431K0.01%+42Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,428 shares; 2024Q4: 21,352 shares; 2025Q1: 21,115 shares; 2025Q2: 21,149 shares; 2025Q3: 21,495 shares; 2025Q4: 21,845 shares; 2026Q1: 22,172 shares; 2026Q2: 22,502 shares 22,502$429K0.01%+330Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,364 shares; 2026Q2: 3,235 shares 3,235$417K0.01%-1,129Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,807 shares; 2025Q2: 85,027 shares; 2025Q3: 35,075 shares; 2025Q4: 34,204 shares; 2026Q1: 33,196 shares; 2026Q2: 10,013 shares 10,013$414K0.01%-23,183Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,492 shares; 2026Q2: 22,419 shares 22,419$413K0.01%+9,927Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,472 shares; 2025Q2: 2,494 shares; 2025Q3: 2,340 shares; 2025Q4: 2,489 shares; 2026Q1: 2,487 shares; 2026Q2: 2,509 shares 2,509$413K0.01%+22Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 1,570 shares; 2025Q1: 1,405 shares; 2025Q2: 1,493 shares; 2025Q3: 7,184 shares; 2025Q4: 7,554 shares; 2026Q1: 1,945 shares; 2026Q2: 1,698 shares 1,698$412K0.01%-247Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares 9,300$411K0.01%0Timeline
IGVISHARES 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: 1,809 shares; 2025Q4: 1,968 shares; 2026Q1: 2,837 shares; 2026Q2: 4,536 shares 4,536$411K0.01%+1,699Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,067 shares; 2025Q1: 6,555 shares; 2025Q2: 6,949 shares; 2025Q3: 6,687 shares; 2025Q4: 7,137 shares; 2026Q1: 6,665 shares; 2026Q2: 5,065 shares 5,065$409K0.01%-1,600Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,848 shares; 2024Q4: 128,024 shares; 2025Q1: 127,054 shares; 2025Q2: 125,175 shares; 2025Q3: 123,725 shares; 2025Q4: 122,655 shares; 2026Q1: 101,933 shares; 2026Q2: 81,959 shares 81,959$409K0.01%-19,974Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,095 shares; 2025Q1: 1,035 shares; 2025Q2: 1,665 shares; 2025Q3: 1,099 shares; 2025Q4: 1,061 shares; 2026Q1: 1,007 shares; 2026Q2: 1,091 shares 1,091$404K0.01%+84Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,081 shares; 2025Q1: 1,157 shares; 2025Q2: 1,113 shares; 2025Q3: 1,055 shares; 2025Q4: 1,182 shares; 2026Q1: 1,228 shares; 2026Q2: 1,277 shares 1,277$402K0.01%+49Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,068 shares; 2026Q2: 6,403 shares 6,403$401K0.01%+335Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: not reported; 2025Q1: 1,163 shares; 2025Q2: 1,061 shares; 2025Q3: 1,086 shares; 2025Q4: not reported; 2026Q1: 2,401 shares; 2026Q2: 2,358 shares 2,358$401K0.01%-43Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,651 shares 46,651$399K0.01%newTimeline
VOOGVANGUARD 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: 1,243 shares; 2026Q2: 4,829 shares 4,829$399K0.01%+3,586Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,512 shares; 2024Q4: 14,748 shares; 2025Q1: 11,570 shares; 2025Q2: 9,884 shares; 2025Q3: 8,663 shares; 2025Q4: 8,505 shares; 2026Q1: 7,762 shares; 2026Q2: 8,371 shares 8,371$398K0.01%+609Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,823 shares 2,823$396K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001 shares; 2024Q4: 10,489 shares; 2025Q1: 3,750 shares; 2025Q2: 3,705 shares; 2025Q3: 3,917 shares; 2025Q4: 4,313 shares; 2026Q1: 3,466 shares; 2026Q2: 3,656 shares 3,656$395K0.01%+190Timeline
ILFISHARES 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: 8,351 shares; 2026Q1: 11,269 shares; 2026Q2: 11,690 shares 11,690$395K0.01%+421Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$393K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,430 shares; 2024Q4: 12,986 shares; 2025Q1: 11,109 shares; 2025Q2: 11,536 shares; 2025Q3: 11,428 shares; 2025Q4: 8,558 shares; 2026Q1: 4,946 shares; 2026Q2: 4,251 shares 4,251$390K0.01%-695Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,869 shares; 2025Q1: 53,869 shares; 2025Q2: 96,869 shares; 2025Q3: 202,990 shares; 2025Q4: 202,490 shares; 2026Q1: 202,490 shares; 2026Q2: 202,490 shares 202,490$389K0.01%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,065 shares; 2026Q1: 5,157 shares; 2026Q2: 3,291 shares 3,291$385K0.01%-1,866Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,627 shares; 2026Q2: 3,433 shares 3,433$385K0.01%-3,194Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 708 shares; 2025Q2: 766 shares; 2025Q3: 763 shares; 2025Q4: 729 shares; 2026Q1: 921 shares; 2026Q2: 923 shares 923$383K0.01%+2Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,194 shares; 2025Q3: 13,872 shares; 2025Q4: 15,765 shares; 2026Q1: 15,543 shares; 2026Q2: 15,534 shares 15,534$383K0.01%-9Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,660 shares; 2025Q1: 8,572 shares; 2025Q2: 8,633 shares; 2025Q3: 7,632 shares; 2025Q4: 6,226 shares; 2026Q1: 5,138 shares; 2026Q2: 4,464 shares 4,464$382K0.01%-674Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$382K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,948 shares; 2024Q4: not reported; 2025Q1: 14,547 shares; 2025Q2: 10,419 shares; 2025Q3: not reported; 2025Q4: 11,707 shares; 2026Q1: 12,288 shares; 2026Q2: 11,941 shares 11,941$382K0.01%-347Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,395 shares; 2025Q3: 4,452 shares; 2025Q4: 4,872 shares; 2026Q1: 4,639 shares; 2026Q2: 3,840 shares 3,840$382K0.01%-799Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 639 shares; 2026Q2: 611 shares 611$381K0.01%-28Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,165 shares; 2026Q1: 16,178 shares; 2026Q2: 15,428 shares 15,428$380K0.01%-750Timeline
TERTERADYNE 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: 829 shares; 2026Q2: 784 shares 784$379K0.01%-45Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: 14,007 shares; 2025Q1: 4,798 shares; 2025Q2: 5,805 shares; 2025Q3: 5,265 shares; 2025Q4: 3,752 shares; 2026Q1: 2,012 shares; 2026Q2: 1,727 shares 1,727$377K0.01%-285Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,014 shares; 2026Q1: 10,508 shares; 2026Q2: 9,254 shares 9,254$377K0.01%-1,254Timeline
FDLOFIDELITY 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: 5,480 shares; 2026Q2: 5,505 shares 5,505$376K0.01%+25Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,046 shares; 2026Q1: 9,046 shares; 2026Q2: 9,046 shares 9,046$376K0.01%0Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,591 shares; 2024Q4: 13,619 shares; 2025Q1: 10,414 shares; 2025Q2: 10,184 shares; 2025Q3: 10,205 shares; 2025Q4: 10,620 shares; 2026Q1: 12,101 shares; 2026Q2: 18,736 shares 18,736$376K0.01%+6,635Timeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,650 shares; 2025Q1: 15,461 shares; 2025Q2: 14,099 shares; 2025Q3: 14,172 shares; 2025Q4: 11,966 shares; 2026Q1: 11,777 shares; 2026Q2: 11,475 shares 11,475$375K0.01%-302Timeline
HIMUBLACKROCK 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: 6,633 shares; 2026Q2: 7,514 shares 7,514$374K0.01%+881Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,934 shares; 2024Q4: 6,772 shares; 2025Q1: 6,752 shares; 2025Q2: 6,749 shares; 2025Q3: 6,764 shares; 2025Q4: 6,803 shares; 2026Q1: 6,817 shares; 2026Q2: 7,033 shares 7,033$374K0.01%+216Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: 902 shares; 2025Q3: 968 shares; 2025Q4: 972 shares; 2026Q1: 980 shares; 2026Q2: 1,131 shares 1,131$374K0.01%+151Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: 1,698 shares; 2025Q2: not reported; 2025Q3: 1,365 shares; 2025Q4: 1,326 shares; 2026Q1: 1,453 shares; 2026Q2: 1,640 shares 1,640$372K0.01%+187Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,444 shares; 2025Q4: 10,572 shares; 2026Q1: 23,754 shares; 2026Q2: 12,149 shares 12,149$372K0.01%-11,605Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 11,652 shares; 2025Q1: 11,652 shares; 2025Q2: 11,763 shares; 2025Q3: 11,810 shares; 2025Q4: 7,391 shares; 2026Q1: 7,391 shares; 2026Q2: 7,439 shares 7,439$371K0.01%+48Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,162 shares; 2025Q1: 3,172 shares; 2025Q2: 2,643 shares; 2025Q3: 2,938 shares; 2025Q4: 2,752 shares; 2026Q1: 2,978 shares; 2026Q2: 4,570 shares 4,570$371K0.01%+1,592Timeline
GARPISHARES 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: 5,363 shares; 2026Q2: 4,461 shares 4,461$368K0.01%-902Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,498 shares; 2026Q2: 7,701 shares 7,701$367K0.01%-2,797Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 16,928 shares; 2025Q1: 15,791 shares; 2025Q2: 15,760 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100$366K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,051 shares; 2025Q1: 2,049 shares; 2025Q2: 2,094 shares; 2025Q3: 2,062 shares; 2025Q4: 1,989 shares; 2026Q1: 3,955 shares; 2026Q2: 796 shares 796$365K0.01%-3,159Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,640 shares; 2025Q2: 3,906 shares; 2025Q3: 3,692 shares; 2025Q4: 3,703 shares; 2026Q1: 2,907 shares; 2026Q2: 2,948 shares 2,948$364K0.01%+41Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 9,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,888 shares; 2026Q2: 6,884 shares 6,884$363K0.01%-4Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,890 shares; 2025Q3: 6,542 shares; 2025Q4: 9,134 shares; 2026Q1: 9,134 shares; 2026Q2: 9,134 shares 9,134$363K0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,376 shares; 2026Q1: 92,766 shares; 2026Q2: 76,828 shares 76,828$362K0.01%-15,938Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 5,417 shares; 2025Q1: 5,536 shares; 2025Q2: 6,403 shares; 2025Q3: 5,875 shares; 2025Q4: 5,123 shares; 2026Q1: 5,580 shares; 2026Q2: 6,200 shares 6,200$359K0.01%+620Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,411 shares; 2026Q2: 4,622 shares 4,622$358K0.01%+211Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,078 shares 1,078$357K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,022 shares; 2025Q2: 66,888 shares; 2025Q3: 276,769 shares; 2025Q4: 193,422 shares; 2026Q1: not reported; 2026Q2: 13,251 shares 13,251$353K0.01%newTimeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,913 shares; 2024Q4: 6,620 shares; 2025Q1: 7,234 shares; 2025Q2: 7,165 shares; 2025Q3: 5,358 shares; 2025Q4: 5,244 shares; 2026Q1: 6,372 shares; 2026Q2: 6,188 shares 6,188$353K0.01%-184Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 2,789 shares; 2026Q1: 3,370 shares; 2026Q2: 3,505 shares 3,505$351K0.01%+135Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,883 shares; 2025Q2: 12,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,557 shares 7,557$351K0.01%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,657 shares; 2024Q4: 12,833 shares; 2025Q1: 9,165 shares; 2025Q2: 6,573 shares; 2025Q3: 6,573 shares; 2025Q4: 6,573 shares; 2026Q1: 6,573 shares; 2026Q2: 6,573 shares 6,573$350K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,837 shares 1,837$349K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,178 shares; 2026Q2: 1,193 shares 1,193$349K0.01%+15Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 8,735 shares; 2025Q1: 9,746 shares; 2025Q2: 10,292 shares; 2025Q3: 10,747 shares; 2025Q4: 44,030 shares; 2026Q1: 20,346 shares; 2026Q2: 8,496 shares 8,496$349K0.01%-11,850Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,474 shares; 2025Q1: 1,443 shares; 2025Q2: 1,476 shares; 2025Q3: 1,464 shares; 2025Q4: 1,528 shares; 2026Q1: 1,548 shares; 2026Q2: 1,726 shares 1,726$348K0.01%+178Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 5,112 shares; 2025Q1: 5,091 shares; 2025Q2: 5,227 shares; 2025Q3: 4,571 shares; 2025Q4: 4,637 shares; 2026Q1: 3,009 shares; 2026Q2: 3,145 shares 3,145$348K0.01%+136Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,958 shares; 2025Q4: 10,958 shares; 2026Q1: 20,783 shares; 2026Q2: 18,691 shares 18,691$347K0.01%-2,092Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares; 2026Q2: 5,267 shares 5,267$347K0.01%+4,305Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,090 shares; 2026Q2: 10,007 shares 10,007$345K0.01%+2,917Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,215 shares; 2024Q4: not reported; 2025Q1: 12,811 shares; 2025Q2: 10,805 shares; 2025Q3: 10,504 shares; 2025Q4: 10,695 shares; 2026Q1: 10,589 shares; 2026Q2: 9,808 shares 9,808$344K0.01%-781Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 2,334 shares; 2025Q1: 2,416 shares; 2025Q2: 1,578 shares; 2025Q3: 1,486 shares; 2025Q4: 1,587 shares; 2026Q1: 1,086 shares; 2026Q2: 1,123 shares 1,123$344K0.01%+37Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,084 shares; 2026Q2: 3,867 shares 3,867$344K0.01%+783Timeline
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: 4,768 shares; 2025Q4: 4,517 shares; 2026Q1: 4,594 shares; 2026Q2: 3,667 shares 3,667$341K0.01%-927Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,906 shares 1,906$340K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 3,044 shares; 2025Q1: 3,187 shares; 2025Q2: 2,956 shares; 2025Q3: 1,061 shares; 2025Q4: 2,143 shares; 2026Q1: 2,265 shares; 2026Q2: 2,713 shares 2,713$338K0.01%+448Timeline
FIGFIGMA 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: 8,300 shares; 2025Q4: 10,600 shares; 2026Q1: 15,100 shares; 2026Q2: 18,622 shares 18,622$337K0.01%+3,522Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,156 shares 3,156$336K0.01%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,294 shares; 2024Q4: 14,860 shares; 2025Q1: 14,428 shares; 2025Q2: 13,319 shares; 2025Q3: 11,532 shares; 2025Q4: 9,608 shares; 2026Q1: 8,557 shares; 2026Q2: 6,587 shares 6,587$333K0.01%-1,970Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,602 shares; 2026Q1: not reported; 2026Q2: 7,326 shares 7,326$330K0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,641 shares; 2025Q3: 3,279 shares; 2025Q4: 4,748 shares; 2026Q1: 4,652 shares; 2026Q2: 3,191 shares 3,191$328K0.01%-1,461Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 2,116 shares; 2025Q1: 2,406 shares; 2025Q2: 2,031 shares; 2025Q3: 1,986 shares; 2025Q4: not reported; 2026Q1: 3,186 shares; 2026Q2: 3,418 shares 3,418$326K0.01%+232Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: 6,002 shares; 2025Q1: 2,877 shares; 2025Q2: 3,666 shares; 2025Q3: 2,292 shares; 2025Q4: 2,167 shares; 2026Q1: 2,358 shares; 2026Q2: 2,856 shares 2,856$325K0.01%+498Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,074 shares; 2024Q4: 163,165 shares; 2025Q1: 166,160 shares; 2025Q2: 165,887 shares; 2025Q3: 181,538 shares; 2025Q4: 173,077 shares; 2026Q1: 184,631 shares; 2026Q2: 18,132 shares 18,132$324K0.01%-166,499Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,069 shares 11,069$323K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,770 shares; 2025Q3: 1,392 shares; 2025Q4: 1,752 shares; 2026Q1: 1,797 shares; 2026Q2: 1,790 shares 1,790$321K0.01%-7Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,268 shares; 2026Q1: 9,215 shares; 2026Q2: 8,066 shares 8,066$321K0.01%-1,149Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,439 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares; 2026Q2: 1,907 shares 1,907$320K0.01%+8Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,097 shares; 2025Q4: 7,869 shares; 2026Q1: 9,275 shares; 2026Q2: 7,914 shares 7,914$319K<0.01%-1,361Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,232 shares; 2026Q2: 13,389 shares 13,389$318K<0.01%-3,843Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares; 2025Q4: 2,528 shares; 2026Q1: 2,450 shares; 2026Q2: 2,486 shares 2,486$318K<0.01%+36Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,333 shares; 2025Q4: 2,732 shares; 2026Q1: 2,584 shares; 2026Q2: 2,294 shares 2,294$317K<0.01%-290Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,216 shares; 2024Q4: 29,004 shares; 2025Q1: 26,204 shares; 2025Q2: 26,592 shares; 2025Q3: 23,266 shares; 2025Q4: 22,206 shares; 2026Q1: 16,492 shares; 2026Q2: 22,795 shares 22,795$317K<0.01%+6,303Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 734 shares 734$317K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,556 shares; 2024Q4: 11,735 shares; 2025Q1: 11,586 shares; 2025Q2: 8,600 shares; 2025Q3: 8,725 shares; 2025Q4: 7,967 shares; 2026Q1: 7,050 shares; 2026Q2: 5,977 shares 5,977$314K<0.01%-1,073Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,570 shares; 2025Q2: 10,571 shares; 2025Q3: 10,575 shares; 2025Q4: not reported; 2026Q1: 8,287 shares; 2026Q2: 5,907 shares 5,907$312K<0.01%-2,380Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,408 shares; 2025Q2: 9,749 shares; 2025Q3: 54,105 shares; 2025Q4: 7,540 shares; 2026Q1: 7,731 shares; 2026Q2: 6,854 shares 6,854$307K<0.01%-877Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,684 shares 3,684$307K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,818 shares; 2026Q2: 1,882 shares 1,882$307K<0.01%+64Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,640 shares; 2026Q2: 4,873 shares 4,873$306K<0.01%+233Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154 shares; 2024Q4: 7,346 shares; 2025Q1: 6,429 shares; 2025Q2: 6,283 shares; 2025Q3: 6,280 shares; 2025Q4: 6,259 shares; 2026Q1: 6,270 shares; 2026Q2: 6,299 shares 6,299$304K<0.01%+29Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362 shares; 2026Q1: 1,378 shares; 2026Q2: 1,430 shares 1,430$304K<0.01%+52Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,946 shares; 2026Q2: 6,654 shares 6,654$304K<0.01%+708Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,086 shares; 2025Q2: not reported; 2025Q3: 62,011 shares; 2025Q4: 45,917 shares; 2026Q1: 8,731 shares; 2026Q2: 8,407 shares 8,407$303K<0.01%-324Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,230 shares; 2025Q4: 20,193 shares; 2026Q1: 18,513 shares; 2026Q2: 19,146 shares 19,146$302K<0.01%+633Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,075 shares; 2025Q3: 3,103 shares; 2025Q4: 3,093 shares; 2026Q1: 3,107 shares; 2026Q2: 3,102 shares 3,102$301K<0.01%-5Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,366 shares; 2026Q1: 3,326 shares; 2026Q2: 3,326 shares 3,326$299K<0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,723 shares; 2024Q4: 44,802 shares; 2025Q1: 39,915 shares; 2025Q2: 38,839 shares; 2025Q3: 38,189 shares; 2025Q4: 2,307 shares; 2026Q1: 2,787 shares; 2026Q2: 2,539 shares 2,539$297K<0.01%-248Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 987 shares; 2025Q3: 1,037 shares; 2025Q4: 1,083 shares; 2026Q1: 1,054 shares; 2026Q2: 1,186 shares 1,186$296K<0.01%+132Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 4,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,115 shares; 2026Q2: 3,115 shares 3,115$296K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,705 shares; 2026Q1: 4,218 shares; 2026Q2: 4,222 shares 4,222$296K<0.01%+4Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,216 shares; 2024Q4: 21,958 shares; 2025Q1: 19,423 shares; 2025Q2: 6,322 shares; 2025Q3: 7,308 shares; 2025Q4: 6,322 shares; 2026Q1: 6,243 shares; 2026Q2: 6,185 shares 6,185$296K<0.01%-58Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,470 shares; 2024Q4: 12,267 shares; 2025Q1: 9,310 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: 5,081 shares; 2026Q2: 5,007 shares 5,007$295K<0.01%-74Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,091 shares; 2025Q1: 2,026 shares; 2025Q2: 2,126 shares; 2025Q3: 2,148 shares; 2025Q4: 1,567 shares; 2026Q1: not reported; 2026Q2: 785 shares 785$295K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,534 shares 1,534$293K<0.01%newTimeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,739 shares; 2026Q1: 4,322 shares; 2026Q2: 4,041 shares 4,041$290K<0.01%-281Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,195 shares; 2024Q4: 26,984 shares; 2025Q1: 27,526 shares; 2025Q2: 27,031 shares; 2025Q3: 27,042 shares; 2025Q4: 26,655 shares; 2026Q1: 26,966 shares; 2026Q2: 26,738 shares 26,738$289K<0.01%-228Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,074 shares 14,074$288K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,669 shares 3,669$287K<0.01%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$287K<0.01%newTimeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,563 shares; 2024Q4: 8,685 shares; 2025Q1: 8,821 shares; 2025Q2: 9,210 shares; 2025Q3: 9,307 shares; 2025Q4: 9,529 shares; 2026Q1: 9,724 shares; 2026Q2: 9,932 shares 9,932$285K<0.01%+208Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 1,740 shares; 2025Q1: 8,437 shares; 2025Q2: 9,519 shares; 2025Q3: 2,636 shares; 2025Q4: 8,396 shares; 2026Q1: 2,431 shares; 2026Q2: 2,492 shares 2,492$285K<0.01%+61Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 2,448 shares; 2025Q4: 2,467 shares; 2026Q1: 1,908 shares; 2026Q2: 1,114 shares 1,114$284K<0.01%-794Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827 shares; 2024Q4: 4,829 shares; 2025Q1: 4,732 shares; 2025Q2: 3,479 shares; 2025Q3: 3,481 shares; 2025Q4: 3,473 shares; 2026Q1: 3,160 shares; 2026Q2: 3,233 shares 3,233$280K<0.01%+73Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,890 shares; 2025Q2: not reported; 2025Q3: 78,217 shares; 2025Q4: 36,812 shares; 2026Q1: 11,624 shares; 2026Q2: 5,197 shares 5,197$276K<0.01%-6,427Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,250 shares; 2024Q4: 15,252 shares; 2025Q1: 15,884 shares; 2025Q2: 6,739 shares; 2025Q3: 5,366 shares; 2025Q4: 4,615 shares; 2026Q1: 4,593 shares; 2026Q2: 2,649 shares 2,649$275K<0.01%-1,944Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,250 shares; 2026Q2: 8,832 shares 8,832$275K<0.01%-11,418Timeline
MFLXFIRST 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: 15,748 shares; 2025Q3: 15,748 shares; 2025Q4: 15,748 shares; 2026Q1: 15,748 shares; 2026Q2: 15,748 shares 15,748$274K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares; 2026Q2: 1,739 shares 1,739$273K<0.01%+9Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,665 shares 3,665$273K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,427 shares; 2025Q2: 2,434 shares; 2025Q3: 2,399 shares; 2025Q4: 2,543 shares; 2026Q1: 2,220 shares; 2026Q2: 2,369 shares 2,369$273K<0.01%+149Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,421 shares; 2026Q1: 30,969 shares; 2026Q2: 38,528 shares 38,528$272K<0.01%+7,559Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,845 shares; 2026Q1: 2,405 shares; 2026Q2: 2,394 shares 2,394$269K<0.01%-11Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,091 shares; 2024Q4: 6,955 shares; 2025Q1: 8,173 shares; 2025Q2: 9,131 shares; 2025Q3: 4,722 shares; 2025Q4: 7,248 shares; 2026Q1: 5,279 shares; 2026Q2: 5,314 shares 5,314$268K<0.01%+35Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623$267K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266 shares; 2024Q4: 7,170 shares; 2025Q1: 10,255 shares; 2025Q2: 11,698 shares; 2025Q3: 10,647 shares; 2025Q4: 8,737 shares; 2026Q1: 4,670 shares; 2026Q2: 3,626 shares 3,626$266K<0.01%-1,044Timeline
GMAYFIRST 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: 6,161 shares; 2025Q3: 6,665 shares; 2025Q4: 6,665 shares; 2026Q1: 6,161 shares; 2026Q2: 6,161 shares 6,161$265K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,700 shares; 2025Q2: 29,031 shares; 2025Q3: 27,331 shares; 2025Q4: 28,331 shares; 2026Q1: 28,331 shares; 2026Q2: 29,297 shares 29,297$265K<0.01%+966Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,569 shares; 2025Q1: 1,508 shares; 2025Q2: 909 shares; 2025Q3: 964 shares; 2025Q4: 850 shares; 2026Q1: 834 shares; 2026Q2: 832 shares 832$264K<0.01%-2Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,999 shares; 2024Q4: 21,939 shares; 2025Q1: 21,939 shares; 2025Q2: 7,815 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares; 2026Q1: 7,815 shares; 2026Q2: 7,815 shares 7,815$264K<0.01%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,410 shares; 2025Q1: 10,410 shares; 2025Q2: 12,155 shares; 2025Q3: 12,321 shares; 2025Q4: 32,797 shares; 2026Q1: 12,597 shares; 2026Q2: 13,492 shares 13,492$263K<0.01%+895Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,476 shares; 2024Q4: 102,217 shares; 2025Q1: 6,176 shares; 2025Q2: 6,799 shares; 2025Q3: 6,096 shares; 2025Q4: 4,894 shares; 2026Q1: 7,028 shares; 2026Q2: 5,298 shares 5,298$263K<0.01%-1,730Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,296 shares; 2024Q4: 19,947 shares; 2025Q1: 17,108 shares; 2025Q2: 6,514 shares; 2025Q3: 6,494 shares; 2025Q4: 4,683 shares; 2026Q1: 5,059 shares; 2026Q2: 4,931 shares 4,931$261K<0.01%-128Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,875 shares; 2026Q1: not reported; 2026Q2: 409 shares 409$261K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,042 shares; 2025Q2: 25,088 shares; 2025Q3: 22,788 shares; 2025Q4: 20,888 shares; 2026Q1: 20,888 shares; 2026Q2: 17,388 shares 17,388$258K<0.01%-3,500Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,649 shares; 2025Q2: 3,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,643 shares; 2026Q2: 3,376 shares 3,376$258K<0.01%-267Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 10,359 shares; 2025Q1: 12,842 shares; 2025Q2: 14,931 shares; 2025Q3: 10,509 shares; 2025Q4: 2,475 shares; 2026Q1: not reported; 2026Q2: 2,342 shares 2,342$257K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,734 shares; 2024Q4: 6,589 shares; 2025Q1: 7,861 shares; 2025Q2: 9,862 shares; 2025Q3: 11,470 shares; 2025Q4: not reported; 2026Q1: 10,124 shares; 2026Q2: 9,393 shares 9,393$257K<0.01%-731Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,791 shares; 2026Q2: 9,535 shares 9,535$256K<0.01%-10,256Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,369 shares 1,369$253K<0.01%newTimeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,904 shares 4,904$253K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,202 shares; 2025Q2: 7,833 shares; 2025Q3: 7,139 shares; 2025Q4: 6,746 shares; 2026Q1: 6,548 shares; 2026Q2: 6,548 shares 6,548$252K<0.01%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,240 shares; 2025Q1: 6,849 shares; 2025Q2: 6,587 shares; 2025Q3: 4,348 shares; 2025Q4: 4,404 shares; 2026Q1: 4,470 shares; 2026Q2: 4,453 shares 4,453$252K<0.01%-17Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,801 shares 8,801$251K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,089 shares; 2026Q2: 3,065 shares 3,065$251K<0.01%-24Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,930 shares; 2025Q3: 6,930 shares; 2025Q4: 6,930 shares; 2026Q1: 7,002 shares; 2026Q2: 7,153 shares 7,153$251K<0.01%+151Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,745 shares; 2025Q1: 6,485 shares; 2025Q2: 6,338 shares; 2025Q3: 6,205 shares; 2025Q4: 4,572 shares; 2026Q1: 4,407 shares; 2026Q2: 4,348 shares 4,348$251K<0.01%-59Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,057 shares; 2026Q2: 5,866 shares 5,866$251K<0.01%-2,191Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,592 shares; 2026Q2: 4,321 shares 4,321$250K<0.01%-2,271Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,039 shares; 2025Q1: 2,904 shares; 2025Q2: 4,956 shares; 2025Q3: 5,015 shares; 2025Q4: 2,882 shares; 2026Q1: not reported; 2026Q2: 956 shares 956$249K<0.01%newTimeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,237 shares; 2025Q3: 27,785 shares; 2025Q4: 17,431 shares; 2026Q1: 10,014 shares; 2026Q2: 10,014 shares 10,014$248K<0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,139 shares; 2024Q4: 195,938 shares; 2025Q1: 12,945 shares; 2025Q2: 6,314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,743 shares; 2026Q2: 4,792 shares 4,792$247K<0.01%+49Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,853 shares; 2025Q3: 4,901 shares; 2025Q4: 5,027 shares; 2026Q1: 5,267 shares; 2026Q2: 5,764 shares 5,764$247K<0.01%+497Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811 shares; 2026Q2: 946 shares 946$246K<0.01%+135Timeline

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
DELLDELL TECHNOLOGIES INC Stockcall4,300$1.86Mnew
MUMICRON TECHNOLOGY INC COMcall400$462Knew
QQQINVESCO QQQ TR COMput600$442Knew
NKTRNEKTAR THERAPEUTICS COMMON STOCKcall4,000$279Knew
SNDKSANDISK CORP COMcall100$227Knew
ABVXABIVAX SA SPONSORED ADScall1,700$227Knew
TSLATESLA INC COMcall500$210Knew
ASTSAST SPACEMOBILE INC Stockcall2,300$204Knew
MRVLMARVELL TECHNOLOGY INC COMcall500$149Knew
METAMETA PLATFORMS INC COMcall200$113Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall400$110Knew
APPAPPLOVIN CORP Stockcall200$103Knew
AMZNAMAZON COM INC COMcall400$95.3Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall600$70Knew
CRWVCOREWEAVE INC COMcall600$59.7Knew
ABVXABIVAX SA SPONSORED ADSput300$40Knew
GOOGLALPHABET INC COMcall100$35.7Knew
PURRHYPERLIQUID STRATEGIES INC COMMON STOCKcall4,000$31.5Knew
JOBYJOBY AVIATION INC COMMON STOCKcall2,500$22.3Knew
TEMTEMPUS AI INC Stockcall300$17.4Knew
CIFRCIPHER DIGITAL INC Stockcall400$9.8Knew
IRENIREN LIMITED STOKcall200$9.15Knew
ACHRARCHER AVIATION INC COM CL Acall1,500$7.09Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BCRXBIOCRYST PHARMACEUTICALS INC2,870,700$27.3Mshares
JBNDJ P MORGAN EXCHANGE TRADED F81,672$4.39Mshares
BCDABRDN ETFS97,266$3.48Mshares
HONHONEYWELL INTL INC12,039$2.72Mshares
TRITHOMSON REUTERS CORP26,535$2.39Mshares
JAVAJ P MORGAN EXCHANGE TRADED F23,524$1.74Mshares
CTASIMPLIFY EXCHANGE TRADED FUN54,951$1.66Mshares
FDEMFIDELITY COVINGTON TRUST49,385$1.56Mshares
AAALCOA CORP23,293$1.55Mshares
AESAES CORP109,510$1.54Mshares
SIVRABRDN SILVER ETF TRUST21,259$1.52Mshares
JIVEJ P MORGAN EXCHANGE TRADED F17,148$1.47Mshares
IAGGISHARES TR29,192$1.46Mshares
PLTMGRANITESHARES PLATINUM TR72,737$1.38Mshares
BTCGRAYSCALE BITCOIN MINI TR ET43,556$1.31Mshares
HECAETF OPPORTUNITIES TRUST43,584$1.26Mshares
ETHGRAYSCALE ETHEREUM STAKING62,301$1.24Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN57,167$1.22Mshares
NTRLFIRST TR EXCH TRADED FD III52,285$1.08Mshares
MTNVAIL RESORTS INC7,690$987Kshares
FHIFEDERATED HERMES INC17,268$979Kshares
VSGXVANGUARD WORLD FD13,222$948Kshares
MAAMID-AMER APT CMNTYS INC5,833$712Kshares
RWKINVESCO EXCH TRADED FD TR II5,289$678Kshares
FSLYFASTLY INC21,680$630Kshares
CCCHEMOURS CO27,405$604Kshares
SPLBSPDR SERIES TRUST26,857$597Kshares
IPIINTREPID POTASH INC13,853$592Kshares
AVSFAMERICAN CENTY ETF TR12,340$578Kshares
TIMBTIM S A21,796$577Kshares
TCMDTACTILE SYS TECHNOLOGY INC20,403$533Kshares
EXELEXELIXIS INC12,407$532Kshares
DASHDOORDASH INC3,483$523Kshares
LGNDLIGAND PHARMACEUTICALS INC2,544$508Kshares
ARANTERO RESOURCES CORP11,948$507Kshares
CBRECBRE GROUP INC3,688$500Kshares
ADSKAUTODESK INC1,949$467Kshares
EGYVAALCO ENERGY INC73,104$463Kshares
PYPLPAYPAL HLDGS INC10,120$458Kshares
FSSLFS SPECIALTY LENDING FD34,987$438Kshares
GAPRFIRST TR EXCHNG TRADED FD VI10,703$433Kshares
ONONON HLDG AG12,142$413Kshares
BABAALIBABA GROUP HLDG LTD2,971$373Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN14,642$344Kshares
LSTMANAGED PORTFOLIO SER8,035$325Kshares
SCHCSCHWAB STRATEGIC TR6,843$320Kshares
TFISPDR SERIES TRUST6,961$316Kshares
ISMDNORTHERN LTS FD TR IV7,711$308Kshares
SHYDVANECK ETF TRUST12,975$294Kshares
XEVTXEATON VANCE TAX ADVT DIV INC11,764$289Kshares
DRSKETF SER SOLUTIONS10,365$283Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN18,223$280Kshares
SWXSOUTHWEST GAS HLDGS INC3,213$279Kshares
NGVTINGEVITY CORP3,914$279Kshares
WIPSPDR SERIES TRUST6,486$257Kshares
DIVSGUINNESS ATKINSON FDS8,339$253Kshares
CCLCARNIVAL CORP9,598$248Kshares
IVOOVANGUARD ADMIRAL FDS INC2,138$244Kshares
RGLDROYAL GOLD INC926$236Kshares
SPGIS&P GLOBAL INC541$230Kshares
LENLENNAR CORP2,625$228Kshares
ENPHENPHASE ENERGY INC5,981$226Kshares
BTUPEABODY ENGR CORP6,803$224Kshares
EMLPFIRST TR EXCHANGE-TRADED FD5,132$224Kshares
USTBVICTORY PORTFOLIOS II4,318$218Kshares
RSPNINVESCO EXCHANGE TRADED FD T3,745$216Kshares
REETISHARES TR8,350$210Kshares
ARCCARES CAPITAL CORP11,642$210Kshares
UTWORBB FD INC4,306$208Kshares
SCCRSCHWAB STRATEGIC TR7,893$203Kshares
FLRGFIDELITY COVINGTON TRUST5,486$202Kshares
BSCUINVESCO EXCH TRD SLF IDX FD10,765$180Kshares
WCMIFIRST TR EXCHANGE-TRADED FD10,639$178Kshares
PMLPIMCO MUN INCOME FD II19,820$150Kshares
PGZPRINCIPAL REAL ESTATE INCOME13,774$132Kshares
UXRPPROSHARES TR15,739$58.1Kshares
PALIPALISADE BIO INC11,750$20.6Kshares

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 0001633387-26-000008 base2026-07-15acceptance 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 0001633387-26-000008 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001633387-26-000005 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001633387-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001633387-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004183 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-001983 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000342 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-004971 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001085146-24-002955 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001705 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001085146-24-000491 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001085146-23-003760 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001085146-23-003043 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002152 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-001378 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001085146-22-003927 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
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13F-HR 0001085146-22-001980 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001633387-22-000002 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
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13F-HR 0001633387-21-000007 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
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13F-HR 0001633387-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
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13F-HR 0001607045-20-000014 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001607045-19-000136 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR/A 0001607045-19-000103 Quarter ended 2019-06-302019-08-23acceptance time not in the bulk data set
13F-HR 0001607045-19-000101 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
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13F-HR/A 0001085146-17-002176 Quarter ended 2017-03-312017-11-01acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002175 Quarter ended 2016-12-312017-11-01acceptance time not in the bulk data set
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13F-HR 0001085146-16-002840 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
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13F-HR 0001085146-15-000698 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set