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Savvy Advisors, Inc.

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13F filer, CIK 2003633, NEW YORK, NY

Savvy Advisors, Inc. reported $4,709,638,926 across 1,261 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 27.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002003633-26-000004

Period
2026-06-30
Reported value
$4.71B
Holdings
1,261
Top 10 weight
27.1%
New
214
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+301,928$26M
VOOadded+34,969$24M
IUSBadded+499,298$23M
VGTadded+168,386$20.1M
IEMGadded+240,888$20M

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
SPEMreduced-169,177-$8.76M
IVVreduced-9,138-$6.84M
SNDKreduced-2,853-$6.49M
TBILreduced-125,736-$6.27M
XLVreduced-37,864-$6.01M

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 0002003633-26-000004, largest first. % of portfolio is the value over $4,674,380,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARGTGLOBAL 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: 11,482 shares; 2026Q2: 11,651 shares 11,651$1.06M0.02%+169Timeline
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: 23,283 shares; 2025Q3: 28,444 shares; 2025Q4: 25,786 shares; 2026Q1: 28,080 shares; 2026Q2: 28,864 shares 28,864$1.06M0.02%+784Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 1,190 shares; 2025Q2: 1,140 shares; 2025Q3: 4,230 shares; 2025Q4: 3,383 shares; 2026Q1: 4,142 shares; 2026Q2: 4,291 shares 4,291$1.06M0.02%+149Timeline
JPSTJ 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: 4,649 shares; 2026Q1: 4,154 shares; 2026Q2: 20,859 shares 20,859$1.05M0.02%+16,705Timeline
FBCGFIDELITY 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: 54,285 shares; 2026Q1: 20,112 shares; 2026Q2: 16,955 shares 16,955$1.05M0.02%-3,157Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,430 shares; 2025Q1: 18,259 shares; 2025Q2: 18,222 shares; 2025Q3: 18,561 shares; 2025Q4: 18,812 shares; 2026Q1: 18,424 shares; 2026Q2: 21,573 shares 21,573$1.05M0.02%+3,149Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,543 shares; 2025Q1: 1,864 shares; 2025Q2: 1,809 shares; 2025Q3: 1,712 shares; 2025Q4: 2,460 shares; 2026Q1: 2,305 shares; 2026Q2: 2,084 shares 2,084$1.04M0.02%-221Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,922 shares 22,922$1.04M0.02%newTimeline
VTELVANGUARD MUN BD 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: 4,843 shares; 2026Q2: 9,901 shares 9,901$1.04M0.02%+5,058Timeline
GRNYTIDAL TRUST 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: 33,486 shares; 2026Q2: 37,307 shares 37,307$1.03M0.02%+3,821Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 1,270 shares; 2025Q4: 2,165 shares; 2026Q1: 2,427 shares; 2026Q2: 2,820 shares 2,820$1.03M0.02%+393Timeline
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: not reported; 2026Q2: 13,324 shares 13,324$1.03M0.02%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,764 shares; 2024Q4: 13,175 shares; 2025Q1: 12,292 shares; 2025Q2: 11,739 shares; 2025Q3: 11,848 shares; 2025Q4: 11,293 shares; 2026Q1: 11,201 shares; 2026Q2: 10,887 shares 10,887$1.02M0.02%-314Timeline
GRIDFIRST 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: 1,577 shares; 2026Q1: 4,728 shares; 2026Q2: 5,332 shares 5,332$1.02M0.02%+604Timeline
BITBBITWISE BITCOIN 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: 17,077 shares; 2026Q1: 32,046 shares; 2026Q2: 32,086 shares 32,086$1.02M0.02%+40Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,260 shares; 2025Q2: 11,001 shares; 2025Q3: 18,642 shares; 2025Q4: 15,339 shares; 2026Q1: 16,805 shares; 2026Q2: 24,739 shares 24,739$1.02M0.02%+7,934Timeline
IDVOAMPLIFY 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: 16,628 shares; 2026Q1: 25,131 shares; 2026Q2: 24,310 shares 24,310$1.02M0.02%-821Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459 shares; 2025Q4: 2,818 shares; 2026Q1: 4,539 shares; 2026Q2: 4,558 shares 4,558$1.02M0.02%+19Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,515 shares; 2025Q1: 18,265 shares; 2025Q2: 18,194 shares; 2025Q3: 18,090 shares; 2025Q4: 16,535 shares; 2026Q1: 16,013 shares; 2026Q2: 15,782 shares 15,782$1.02M0.02%-231Timeline
EPSWISDOMTREE 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: 13,064 shares 13,064$1.02M0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,230 shares; 2025Q1: 3,720 shares; 2025Q2: 4,560 shares; 2025Q3: 5,846 shares; 2025Q4: 6,110 shares; 2026Q1: 5,987 shares; 2026Q2: 8,653 shares 8,653$1.01M0.02%+2,666Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,551 shares; 2026Q1: 24,022 shares; 2026Q2: 20,322 shares 20,322$1.01M0.02%-3,700Timeline
HELOJ 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: 7,133 shares; 2026Q1: 6,813 shares; 2026Q2: 14,956 shares 14,956$1.01M0.02%+8,143Timeline
FCALFIRST 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: 20,320 shares 20,320$1.01M0.02%newTimeline
NTRSNORTHERN TR 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: 2,462 shares; 2026Q1: 6,034 shares; 2026Q2: 5,751 shares 5,751$1000K0.02%-283Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,863 shares; 2025Q3: 4,165 shares; 2025Q4: 4,955 shares; 2026Q1: 5,897 shares; 2026Q2: 6,781 shares 6,781$991K0.02%+884Timeline
SPHYSPDR 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: 10,244 shares; 2025Q4: 9,207 shares; 2026Q1: not reported; 2026Q2: 42,185 shares 42,185$989K0.02%newTimeline
LMBSFIRST 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: 6,818 shares; 2025Q4: 8,566 shares; 2026Q1: 15,077 shares; 2026Q2: 19,507 shares 19,507$971K0.02%+4,430Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,226 shares; 2025Q1: 1,150 shares; 2025Q2: 1,358 shares; 2025Q3: 1,235 shares; 2025Q4: 1,402 shares; 2026Q1: 3,634 shares; 2026Q2: 4,209 shares 4,209$966K0.02%+575Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,481 shares; 2025Q2: 4,032 shares; 2025Q3: 8,429 shares; 2025Q4: 4,320 shares; 2026Q1: 9,509 shares; 2026Q2: 14,261 shares 14,261$963K0.02%+4,752Timeline
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: 10,945 shares; 2025Q3: 12,748 shares; 2025Q4: 16,963 shares; 2026Q1: 20,058 shares; 2026Q2: 21,336 shares 21,336$962K0.02%+1,278Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,770 shares; 2025Q4: 3,084 shares; 2026Q1: 3,170 shares; 2026Q2: 3,573 shares 3,573$961K0.02%+403Timeline
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: 55,221 shares; 2026Q1: 23,121 shares; 2026Q2: 16,982 shares 16,982$945K0.02%-6,139Timeline
WWDWOODWARD 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: 2,106 shares; 2025Q4: 2,108 shares; 2026Q1: 2,122 shares; 2026Q2: 2,221 shares 2,221$945K0.02%+99Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,812 shares; 2025Q1: 30,313 shares; 2025Q2: 35,138 shares; 2025Q3: 40,390 shares; 2025Q4: 43,389 shares; 2026Q1: 49,345 shares; 2026Q2: 54,584 shares 54,584$937K0.02%+5,239Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,643 shares; 2025Q2: 1,735 shares; 2025Q3: 1,767 shares; 2025Q4: 1,785 shares; 2026Q1: 2,108 shares; 2026Q2: 2,206 shares 2,206$935K0.02%+98Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 907 shares; 2025Q3: 1,419 shares; 2025Q4: 1,760 shares; 2026Q1: 1,821 shares; 2026Q2: 1,881 shares 1,881$934K0.02%+60Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,692 shares; 2025Q1: 15,080 shares; 2025Q2: 17,844 shares; 2025Q3: 19,589 shares; 2025Q4: 20,783 shares; 2026Q1: 22,999 shares; 2026Q2: 24,548 shares 24,548$934K0.02%+1,549Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,479 shares; 2025Q3: 14,914 shares; 2025Q4: 17,916 shares; 2026Q1: 19,844 shares; 2026Q2: 18,638 shares 18,638$929K0.02%-1,206Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,596 shares; 2026Q2: 16,421 shares 16,421$918K0.02%+1,825Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,682 shares; 2025Q2: 7,444 shares; 2025Q3: 7,285 shares; 2025Q4: 7,357 shares; 2026Q1: 8,944 shares; 2026Q2: 9,598 shares 9,598$918K0.02%+654Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,148 shares; 2024Q4: 37,640 shares; 2025Q1: 35,642 shares; 2025Q2: 35,717 shares; 2025Q3: 36,948 shares; 2025Q4: 43,451 shares; 2026Q1: 44,233 shares; 2026Q2: 40,785 shares 40,785$912K0.02%-3,448Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,292 shares; 2024Q4: 9,292 shares; 2025Q1: 9,292 shares; 2025Q2: 9,292 shares; 2025Q3: 9,292 shares; 2025Q4: 7,892 shares; 2026Q1: 8,097 shares; 2026Q2: 8,902 shares 8,902$902K0.02%+805Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,245 shares; 2025Q4: 8,228 shares; 2026Q1: 11,438 shares; 2026Q2: 11,900 shares 11,900$900K0.02%+462Timeline
MPWRMONOLITHIC PWR SYS 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: 223 shares; 2026Q1: 388 shares; 2026Q2: 651 shares 651$900K0.02%+263Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,651 shares; 2025Q4: 10,831 shares; 2026Q1: 10,867 shares; 2026Q2: 11,052 shares 11,052$899K0.02%+185Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 3,621 shares; 2025Q2: 4,633 shares; 2025Q3: 7,104 shares; 2025Q4: 8,442 shares; 2026Q1: 12,427 shares; 2026Q2: 12,232 shares 12,232$897K0.02%-195Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,180 shares; 2024Q4: 15,665 shares; 2025Q1: 16,556 shares; 2025Q2: 16,333 shares; 2025Q3: 15,672 shares; 2025Q4: 18,784 shares; 2026Q1: 17,375 shares; 2026Q2: 19,145 shares 19,145$893K0.02%+1,770Timeline
AORISHARES 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: 6,896 shares; 2026Q1: 11,056 shares; 2026Q2: 12,765 shares 12,765$887K0.02%+1,709Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,930 shares; 2024Q4: 6,615 shares; 2025Q1: 7,298 shares; 2025Q2: 7,157 shares; 2025Q3: 6,803 shares; 2025Q4: 7,049 shares; 2026Q1: 12,558 shares; 2026Q2: 12,741 shares 12,741$885K0.02%+183Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,092 shares; 2026Q1: 14,139 shares; 2026Q2: 15,669 shares 15,669$883K0.02%+1,530Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,873 shares; 2025Q1: 77,944 shares; 2025Q2: 77,476 shares; 2025Q3: 153,253 shares; 2025Q4: 55,626 shares; 2026Q1: 39,700 shares; 2026Q2: 38,694 shares 38,694$882K0.02%-1,006Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,615 shares; 2025Q4: 11,593 shares; 2026Q1: 12,039 shares; 2026Q2: 12,581 shares 12,581$882K0.02%+542Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 423 shares; 2025Q1: 340 shares; 2025Q2: 415 shares; 2025Q3: 571 shares; 2025Q4: 969 shares; 2026Q1: 1,110 shares; 2026Q2: 1,158 shares 1,158$875K0.02%+48Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: 1,306 shares; 2025Q4: 3,001 shares; 2026Q1: 3,171 shares; 2026Q2: 3,953 shares 3,953$873K0.02%+782Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,593 shares; 2025Q1: 2,091 shares; 2025Q2: 2,550 shares; 2025Q3: 2,967 shares; 2025Q4: 3,473 shares; 2026Q1: 3,496 shares; 2026Q2: 3,127 shares 3,127$871K0.02%-369Timeline
JMUBJ 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: 6,816 shares; 2025Q3: 8,331 shares; 2025Q4: 16,992 shares; 2026Q1: 17,182 shares; 2026Q2: 17,190 shares 17,190$871K0.02%+8Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,204 shares; 2025Q4: 1,207 shares; 2026Q1: 1,320 shares; 2026Q2: 1,408 shares 1,408$869K0.02%+88Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,065 shares; 2025Q3: 3,438 shares; 2025Q4: 4,249 shares; 2026Q1: 3,864 shares; 2026Q2: 3,996 shares 3,996$863K0.02%+132Timeline
AAUSEA 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: 14,593 shares; 2026Q2: 14,426 shares 14,426$862K0.02%-167Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,016 shares; 2025Q4: 13,533 shares; 2026Q1: 10,616 shares; 2026Q2: 11,366 shares 11,366$861K0.02%+750Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 5,588 shares; 2025Q1: 6,217 shares; 2025Q2: 7,083 shares; 2025Q3: 6,840 shares; 2025Q4: 11,757 shares; 2026Q1: 13,054 shares; 2026Q2: 10,456 shares 10,456$860K0.02%-2,598Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,407 shares; 2025Q1: 3,861 shares; 2025Q2: 2,029 shares; 2025Q3: 5,758 shares; 2025Q4: 5,052 shares; 2026Q1: 5,535 shares; 2026Q2: 5,872 shares 5,872$860K0.02%+337Timeline
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: 17,942 shares; 2025Q4: 16,707 shares; 2026Q1: 13,866 shares; 2026Q2: 12,947 shares 12,947$858K0.02%-919Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,828 shares; 2025Q1: 34,223 shares; 2025Q2: 35,943 shares; 2025Q3: 33,045 shares; 2025Q4: 32,765 shares; 2026Q1: 31,965 shares; 2026Q2: 31,890 shares 31,890$856K0.02%-75Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,315 shares 12,315$853K0.02%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,510 shares; 2025Q2: 11,549 shares; 2025Q3: 11,895 shares; 2025Q4: 11,343 shares; 2026Q1: 11,294 shares; 2026Q2: 10,214 shares 10,214$853K0.02%-1,080Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,494 shares; 2025Q3: 2,268 shares; 2025Q4: 3,564 shares; 2026Q1: 3,800 shares; 2026Q2: 7,722 shares 7,722$851K0.02%+3,922Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,113 shares; 2025Q1: 5,154 shares; 2025Q2: 2,148 shares; 2025Q3: 4,909 shares; 2025Q4: 3,938 shares; 2026Q1: 3,570 shares; 2026Q2: 5,158 shares 5,158$849K0.02%+1,588Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,318 shares; 2024Q4: 34,530 shares; 2025Q1: 35,118 shares; 2025Q2: 38,577 shares; 2025Q3: 43,614 shares; 2025Q4: 47,914 shares; 2026Q1: 68,978 shares; 2026Q2: 61,064 shares 61,064$849K0.02%-7,914Timeline
RDIVINVESCO 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: 12,932 shares; 2025Q4: 13,599 shares; 2026Q1: 14,606 shares; 2026Q2: 14,614 shares 14,614$848K0.02%+8Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,914 shares; 2025Q4: 23,494 shares; 2026Q1: 12,102 shares; 2026Q2: 16,624 shares 16,624$845K0.02%+4,522Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: 4,927 shares; 2025Q3: 10,292 shares; 2025Q4: 11,100 shares; 2026Q1: 11,753 shares; 2026Q2: 8,793 shares 8,793$845K0.02%-2,960Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,237 shares; 2025Q3: 13,837 shares; 2025Q4: 11,240 shares; 2026Q1: 10,225 shares; 2026Q2: 11,064 shares 11,064$842K0.02%+839Timeline
SPLVINVESCO 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: 10,430 shares; 2026Q1: 11,156 shares; 2026Q2: 11,186 shares 11,186$838K0.02%+30Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,560 shares; 2025Q2: 9,514 shares; 2025Q3: 8,064 shares; 2025Q4: 19,113 shares; 2026Q1: 20,908 shares; 2026Q2: 22,923 shares 22,923$837K0.02%+2,015Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,463 shares; 2025Q1: 62,390 shares; 2025Q2: 61,683 shares; 2025Q3: 56,322 shares; 2025Q4: 54,136 shares; 2026Q1: 52,136 shares; 2026Q2: 51,486 shares 51,486$833K0.02%-650Timeline
ESGDISHARES 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: 7,480 shares; 2025Q4: 14,772 shares; 2026Q1: 8,472 shares; 2026Q2: 8,072 shares 8,072$830K0.02%-400Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,809 shares; 2026Q1: 9,702 shares; 2026Q2: 13,390 shares 13,390$830K0.02%+3,688Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 832 shares; 2025Q2: 985 shares; 2025Q3: 1,246 shares; 2025Q4: 1,315 shares; 2026Q1: 1,476 shares; 2026Q2: 1,436 shares 1,436$830K0.02%-40Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 673 shares; 2026Q1: 911 shares; 2026Q2: 993 shares 993$824K0.02%+82Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,953 shares; 2025Q1: not reported; 2025Q2: 9,846 shares; 2025Q3: 6,552 shares; 2025Q4: 8,702 shares; 2026Q1: 9,092 shares; 2026Q2: 15,396 shares 15,396$820K0.02%+6,304Timeline
PCGPG&E 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: 27,457 shares; 2025Q4: 37,876 shares; 2026Q1: 40,193 shares; 2026Q2: 48,584 shares 48,584$817K0.02%+8,391Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: 2,208 shares; 2025Q2: 2,628 shares; 2025Q3: 2,955 shares; 2025Q4: 3,124 shares; 2026Q1: 3,860 shares; 2026Q2: 3,847 shares 3,847$815K0.02%-13Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,760 shares; 2026Q1: 107,490 shares; 2026Q2: 107,590 shares 107,590$813K0.02%+100Timeline
INSWINTERNATIONAL SEAWAYS 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: 10,600 shares 10,600$812K0.02%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,762 shares; 2024Q4: 9,502 shares; 2025Q1: 9,394 shares; 2025Q2: 9,257 shares; 2025Q3: 9,420 shares; 2025Q4: 9,618 shares; 2026Q1: 10,464 shares; 2026Q2: 10,564 shares 10,564$811K0.02%+100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 3,119 shares; 2025Q1: 3,658 shares; 2025Q2: 4,351 shares; 2025Q3: 4,840 shares; 2025Q4: 4,824 shares; 2026Q1: 5,206 shares; 2026Q2: 6,493 shares 6,493$808K0.02%+1,287Timeline
FESMFIDELITY 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: 35,994 shares; 2026Q1: 16,731 shares; 2026Q2: 16,729 shares 16,729$808K0.02%-2Timeline
JOETVIRTUS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,005 shares; 2026Q2: 17,432 shares 17,432$807K0.02%-2,573Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,903 shares; 2024Q4: 9,086 shares; 2025Q1: 10,739 shares; 2025Q2: 14,039 shares; 2025Q3: 23,575 shares; 2025Q4: 22,672 shares; 2026Q1: 25,315 shares; 2026Q2: 32,699 shares 32,699$803K0.02%+7,384Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,465 shares; 2025Q1: 17,184 shares; 2025Q2: 19,842 shares; 2025Q3: 36,020 shares; 2025Q4: 18,226 shares; 2026Q1: 16,502 shares; 2026Q2: 15,857 shares 15,857$801K0.02%-645Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,359 shares; 2025Q4: 10,798 shares; 2026Q1: 13,774 shares; 2026Q2: 16,841 shares 16,841$800K0.02%+3,067Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,613 shares; 2024Q4: 15,009 shares; 2025Q1: 14,876 shares; 2025Q2: 15,056 shares; 2025Q3: 13,557 shares; 2025Q4: 13,085 shares; 2026Q1: 16,505 shares; 2026Q2: 16,625 shares 16,625$800K0.02%+120Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 11,263 shares; 2025Q1: 8,757 shares; 2025Q2: 11,392 shares; 2025Q3: 14,337 shares; 2025Q4: 22,361 shares; 2026Q1: 32,017 shares; 2026Q2: 18,729 shares 18,729$799K0.02%-13,288Timeline
JBHTHUNT J B TRANS 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: 2,944 shares; 2025Q4: 2,947 shares; 2026Q1: 2,957 shares; 2026Q2: 2,747 shares 2,747$795K0.02%-210Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares; 2026Q1: 2,030 shares; 2026Q2: 4,417 shares 4,417$793K0.02%+2,387Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,591 shares; 2025Q4: 4,572 shares; 2026Q1: 5,105 shares; 2026Q2: 5,110 shares 5,110$788K0.02%+5Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,068 shares; 2024Q4: 10,387 shares; 2025Q1: 10,955 shares; 2025Q2: 8,549 shares; 2025Q3: 8,617 shares; 2025Q4: 10,313 shares; 2026Q1: 11,242 shares; 2026Q2: 13,643 shares 13,643$787K0.02%+2,401Timeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,987 shares; 2024Q4: 13,810 shares; 2025Q1: 19,658 shares; 2025Q2: 21,553 shares; 2025Q3: 21,553 shares; 2025Q4: 21,562 shares; 2026Q1: 22,534 shares; 2026Q2: 22,741 shares 22,741$786K0.02%+207Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,396 shares; 2025Q1: 1,539 shares; 2025Q2: 1,720 shares; 2025Q3: 2,299 shares; 2025Q4: 1,957 shares; 2026Q1: 2,433 shares; 2026Q2: 2,464 shares 2,464$784K0.02%+31Timeline
BIRKBIRKENSTOCK HOLDING 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: 18,198 shares; 2026Q1: 18,322 shares; 2026Q2: 18,221 shares 18,221$784K0.02%-101Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 745 shares; 2025Q1: 964 shares; 2025Q2: 1,133 shares; 2025Q3: 1,173 shares; 2025Q4: 1,239 shares; 2026Q1: 1,475 shares; 2026Q2: 1,583 shares 1,583$784K0.02%+108Timeline
CNCCENTENE CORP 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: 7,987 shares; 2025Q4: 19,201 shares; 2026Q1: 17,695 shares; 2026Q2: 12,190 shares 12,190$783K0.02%-5,505Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: 5,447 shares; 2025Q1: 5,447 shares; 2025Q2: 5,447 shares; 2025Q3: 5,447 shares; 2025Q4: 5,682 shares; 2026Q1: 10,194 shares; 2026Q2: 10,318 shares 10,318$780K0.02%+124Timeline
IFLNINVESCO 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: 26,637 shares; 2026Q2: 42,612 shares 42,612$779K0.02%+15,975Timeline
DISVDIMENSIONAL 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: 7,977 shares; 2026Q1: 12,234 shares; 2026Q2: 19,396 shares 19,396$778K0.02%+7,162Timeline
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: 7,399 shares; 2025Q4: 13,018 shares; 2026Q1: 13,218 shares; 2026Q2: 10,444 shares 10,444$778K0.02%-2,774Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,675 shares; 2025Q1: 3,613 shares; 2025Q2: 5,594 shares; 2025Q3: 3,236 shares; 2025Q4: 5,914 shares; 2026Q1: 7,168 shares; 2026Q2: 8,446 shares 8,446$774K0.02%+1,278Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874 shares; 2024Q4: not reported; 2025Q1: 8,277 shares; 2025Q2: 8,265 shares; 2025Q3: 8,243 shares; 2025Q4: 8,210 shares; 2026Q1: 14,064 shares; 2026Q2: 14,052 shares 14,052$774K0.02%-12Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 205 shares; 2025Q1: 245 shares; 2025Q2: 4,973 shares; 2025Q3: 4,668 shares; 2025Q4: 6,994 shares; 2026Q1: 7,361 shares; 2026Q2: 8,391 shares 8,391$773K0.02%+1,030Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,474 shares; 2025Q3: 6,717 shares; 2025Q4: 7,484 shares; 2026Q1: 7,518 shares; 2026Q2: 7,481 shares 7,481$770K0.02%-37Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 1,329 shares; 2025Q4: 1,849 shares; 2026Q1: 2,104 shares; 2026Q2: 2,416 shares 2,416$767K0.02%+312Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,967 shares; 2026Q1: 4,227 shares; 2026Q2: 7,734 shares 7,734$766K0.02%+3,507Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,821 shares 6,821$766K0.02%newTimeline
EFCELLINGTON FINANCIAL 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: 42,845 shares; 2025Q4: 48,707 shares; 2026Q1: 56,081 shares; 2026Q2: 56,266 shares 56,266$766K0.02%+185Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,836 shares; 2025Q1: 2,374 shares; 2025Q2: 3,172 shares; 2025Q3: 3,684 shares; 2025Q4: 3,806 shares; 2026Q1: 4,175 shares; 2026Q2: 4,320 shares 4,320$763K0.02%+145Timeline
MGCVANGUARD 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: 3,459 shares; 2026Q1: 2,864 shares; 2026Q2: 2,779 shares 2,779$760K0.02%-85Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,625 shares; 2026Q1: 18,561 shares; 2026Q2: 17,083 shares 17,083$758K0.02%-1,478Timeline
FEZSPDR 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: 9,632 shares; 2025Q3: 9,779 shares; 2025Q4: 10,386 shares; 2026Q1: 10,849 shares; 2026Q2: 11,020 shares 11,020$757K0.02%+171Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,136 shares; 2024Q4: 27,020 shares; 2025Q1: 18,807 shares; 2025Q2: 9,994 shares; 2025Q3: 8,178 shares; 2025Q4: 7,559 shares; 2026Q1: 7,702 shares; 2026Q2: 9,137 shares 9,137$755K0.02%+1,435Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 6,683 shares; 2026Q1: 8,635 shares; 2026Q2: 8,404 shares 8,404$755K0.02%-231Timeline
CSPICSP 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: 94,985 shares 94,985$754K0.02%newTimeline
RSPTINVESCO 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: 11,650 shares; 2026Q2: 11,650 shares 11,650$751K0.02%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,339 shares 13,339$750K0.02%newTimeline
SPABSPDR 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: 10,312 shares; 2026Q1: 10,243 shares; 2026Q2: 29,343 shares 29,343$749K0.02%+19,100Timeline
TOPTISHARES 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: 22,139 shares; 2026Q1: 22,746 shares; 2026Q2: 22,736 shares 22,736$748K0.02%-10Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 1,173 shares; 2025Q3: 1,209 shares; 2025Q4: 1,999 shares; 2026Q1: 2,455 shares; 2026Q2: 2,167 shares 2,167$746K0.02%-288Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,362 shares; 2026Q1: 19,448 shares; 2026Q2: 20,079 shares 20,079$743K0.02%+631Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,454 shares; 2025Q4: 2,716 shares; 2026Q1: 4,931 shares; 2026Q2: 6,360 shares 6,360$743K0.02%+1,429Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575 shares; 2025Q4: 1,694 shares; 2026Q1: 1,872 shares; 2026Q2: 1,507 shares 1,507$739K0.02%-365Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,053 shares; 2026Q1: 22,276 shares; 2026Q2: 24,329 shares 24,329$739K0.02%+2,053Timeline
BTIBRITISH AMERN TOB 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: 9,846 shares; 2025Q4: 10,797 shares; 2026Q1: 11,395 shares; 2026Q2: 11,899 shares 11,899$735K0.02%+504Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 1,187 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 949 shares; 2025Q4: 979 shares; 2026Q1: 1,013 shares; 2026Q2: 1,892 shares 1,892$732K0.02%+879Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 1,033 shares; 2025Q4: 1,168 shares; 2026Q1: 1,634 shares; 2026Q2: 1,598 shares 1,598$724K0.02%-36Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 1,249 shares; 2025Q2: 1,684 shares; 2025Q3: 1,765 shares; 2025Q4: 3,204 shares; 2026Q1: 2,489 shares; 2026Q2: 3,034 shares 3,034$722K0.02%+545Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,483 shares; 2025Q2: 2,386 shares; 2025Q3: not reported; 2025Q4: 2,383 shares; 2026Q1: 2,783 shares; 2026Q2: 6,677 shares 6,677$710K0.02%+3,894Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,022 shares; 2024Q4: 12,021 shares; 2025Q1: 11,232 shares; 2025Q2: 19,707 shares; 2025Q3: 19,102 shares; 2025Q4: 20,346 shares; 2026Q1: 23,008 shares; 2026Q2: 25,934 shares 25,934$710K0.02%+2,926Timeline
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: 891 shares; 2026Q2: 1,466 shares 1,466$709K0.02%+575Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,692 shares; 2024Q4: 10,250 shares; 2025Q1: 10,935 shares; 2025Q2: 12,109 shares; 2025Q3: 13,444 shares; 2025Q4: 15,563 shares; 2026Q1: 19,342 shares; 2026Q2: 19,110 shares 19,110$702K0.02%-232Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,451 shares; 2025Q2: 6,100 shares; 2025Q3: 5,096 shares; 2025Q4: 4,896 shares; 2026Q1: 4,914 shares; 2026Q2: 4,944 shares 4,944$702K0.02%+30Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,201 shares; 2025Q4: 12,989 shares; 2026Q1: 22,740 shares; 2026Q2: 26,996 shares 26,996$701K0.01%+4,256Timeline
BKAGBNY MELLON 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: 33,492 shares; 2026Q1: 21,807 shares; 2026Q2: 16,647 shares 16,647$698K0.01%-5,160Timeline
KVUEKENVUE 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: 23,016 shares; 2026Q2: 36,439 shares 36,439$696K0.01%+13,423Timeline
DEHPDIMENSIONAL 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: 6,502 shares; 2026Q1: 8,844 shares; 2026Q2: 16,176 shares 16,176$692K0.01%+7,332Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this 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: 45,992 shares 45,992$691K0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,171 shares; 2025Q1: 13,430 shares; 2025Q2: 14,036 shares; 2025Q3: 14,024 shares; 2025Q4: 14,963 shares; 2026Q1: 25,496 shares; 2026Q2: 29,786 shares 29,786$690K0.01%+4,290Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,966 shares; 2025Q1: 26,162 shares; 2025Q2: 27,057 shares; 2025Q3: 27,828 shares; 2025Q4: 30,105 shares; 2026Q1: 34,770 shares; 2026Q2: 30,065 shares 30,065$688K0.01%-4,705Timeline
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: 3,916 shares; 2026Q2: 4,158 shares 4,158$680K0.01%+242Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,384 shares; 2025Q4: 1,477 shares; 2026Q1: 1,622 shares; 2026Q2: 1,631 shares 1,631$679K0.01%+9Timeline
SPYDSPDR 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: 4,840 shares; 2026Q1: 11,084 shares; 2026Q2: 14,223 shares 14,223$679K0.01%+3,139Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227 shares; 2024Q4: 6,127 shares; 2025Q1: 6,127 shares; 2025Q2: 6,154 shares; 2025Q3: 6,127 shares; 2025Q4: 6,179 shares; 2026Q1: 7,791 shares; 2026Q2: 6,905 shares 6,905$678K0.01%-886Timeline
FDLFIRST 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: 13,900 shares 13,900$676K0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 1,525 shares; 2025Q4: 1,690 shares; 2026Q1: 3,495 shares; 2026Q2: 4,088 shares 4,088$675K0.01%+593Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,173 shares 32,173$673K0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,936 shares; 2025Q2: 8,717 shares; 2025Q3: 8,292 shares; 2025Q4: 18,198 shares; 2026Q1: 15,811 shares; 2026Q2: 15,512 shares 15,512$672K0.01%-299Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,606 shares; 2026Q2: 6,815 shares 6,815$670K0.01%+4,209Timeline
ACWIISHARES 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: 4,246 shares 4,246$666K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,138 shares; 2025Q4: 1,201 shares; 2026Q1: 1,345 shares; 2026Q2: 1,265 shares 1,265$666K0.01%-80Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 7,643 shares; 2025Q1: 7,605 shares; 2025Q2: 4,958 shares; 2025Q3: 4,872 shares; 2025Q4: 5,027 shares; 2026Q1: 5,508 shares; 2026Q2: 5,457 shares 5,457$663K0.01%-51Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,149 shares; 2026Q2: 13,127 shares 13,127$661K0.01%+5,978Timeline
NETCLOUDFLARE 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: 1,920 shares; 2025Q4: 1,953 shares; 2026Q1: 2,246 shares; 2026Q2: 2,693 shares 2,693$661K0.01%+447Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,111 shares; 2025Q1: 5,712 shares; 2025Q2: 6,233 shares; 2025Q3: 5,951 shares; 2025Q4: 6,430 shares; 2026Q1: 5,715 shares; 2026Q2: 6,863 shares 6,863$659K0.01%+1,148Timeline
BKLCBNY MELLON 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: 8,078 shares; 2026Q2: 4,591 shares 4,591$658K0.01%-3,487Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,704 shares; 2025Q4: 1,712 shares; 2026Q1: 1,799 shares; 2026Q2: 1,760 shares 1,760$656K0.01%-39Timeline
DHID R HORTON 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: 2,313 shares; 2025Q4: 3,221 shares; 2026Q1: 4,265 shares; 2026Q2: 4,024 shares 4,024$655K0.01%-241Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,993 shares; 2025Q2: 10,997 shares; 2025Q3: 15,835 shares; 2025Q4: 15,953 shares; 2026Q1: 19,128 shares; 2026Q2: 18,637 shares 18,637$653K0.01%-491Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: 1,168 shares; 2025Q2: 1,560 shares; 2025Q3: 2,070 shares; 2025Q4: 1,919 shares; 2026Q1: 2,116 shares; 2026Q2: 1,907 shares 1,907$651K0.01%-209Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,882 shares; 2025Q1: 117,727 shares; 2025Q2: 114,427 shares; 2025Q3: 108,517 shares; 2025Q4: 100,151 shares; 2026Q1: 97,357 shares; 2026Q2: 96,527 shares 96,527$651K0.01%-830Timeline
RISRTIDAL TRUST 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: 5,938 shares; 2026Q2: 17,933 shares 17,933$649K0.01%+11,995Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,647 shares; 2025Q1: 15,685 shares; 2025Q2: 17,689 shares; 2025Q3: 18,312 shares; 2025Q4: 25,120 shares; 2026Q1: 30,729 shares; 2026Q2: 28,976 shares 28,976$648K0.01%-1,753Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,983 shares; 2026Q2: 22,005 shares 22,005$647K0.01%-1,978Timeline
AAEQEA 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: 13,276 shares; 2026Q2: 12,154 shares 12,154$646K0.01%-1,122Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,538 shares; 2025Q3: 4,154 shares; 2025Q4: 6,943 shares; 2026Q1: 6,841 shares; 2026Q2: 8,566 shares 8,566$638K0.01%+1,725Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,983 shares; 2024Q4: 113,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,849 shares; 2026Q1: 7,219 shares; 2026Q2: 12,610 shares 12,610$638K0.01%+5,391Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: 338 shares; 2025Q4: 369 shares; 2026Q1: 384 shares; 2026Q2: 479 shares 479$638K0.01%+95Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 4,017 shares; 2025Q2: 4,610 shares; 2025Q3: 3,349 shares; 2025Q4: 3,847 shares; 2026Q1: 4,937 shares; 2026Q2: 5,338 shares 5,338$636K0.01%+401Timeline
CHATTIDAL 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: 5,641 shares; 2026Q2: 6,443 shares 6,443$636K0.01%+802Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 7,866 shares; 2025Q4: 8,840 shares; 2026Q1: 8,494 shares; 2026Q2: 7,170 shares 7,170$629K0.01%-1,324Timeline
FBCVFIDELITY 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: 58,682 shares; 2026Q1: 19,385 shares; 2026Q2: 15,775 shares 15,775$628K0.01%-3,610Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: 4,709 shares; 2025Q2: 5,428 shares; 2025Q3: 6,074 shares; 2025Q4: 6,195 shares; 2026Q1: 6,554 shares; 2026Q2: 7,557 shares 7,557$626K0.01%+1,003Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,595 shares; 2026Q2: 19,677 shares 19,677$625K0.01%+10,082Timeline
CWBSPDR 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: 5,652 shares; 2026Q2: 5,783 shares 5,783$623K0.01%+131Timeline
FYEEFIDELITY 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: not reported; 2025Q4: 17,420 shares; 2026Q1: 19,921 shares; 2026Q2: 21,512 shares 21,512$621K0.01%+1,591Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,823 shares; 2026Q2: 4,896 shares 4,896$621K0.01%+73Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,768 shares 19,768$620K0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 3,639 shares; 2025Q1: 3,718 shares; 2025Q2: 3,713 shares; 2025Q3: 3,724 shares; 2025Q4: 3,724 shares; 2026Q1: 4,510 shares; 2026Q2: 4,510 shares 4,510$616K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 2,216 shares; 2025Q1: not reported; 2025Q2: 2,664 shares; 2025Q3: 2,735 shares; 2025Q4: 2,487 shares; 2026Q1: 3,097 shares; 2026Q2: 4,710 shares 4,710$615K0.01%+1,613Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,827 shares; 2025Q1: 6,304 shares; 2025Q2: 6,395 shares; 2025Q3: 5,835 shares; 2025Q4: 6,707 shares; 2026Q1: 6,163 shares; 2026Q2: 6,435 shares 6,435$614K0.01%+272Timeline
ROSTROSS STORES 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: 1,437 shares; 2025Q4: 1,754 shares; 2026Q1: 2,614 shares; 2026Q2: 2,880 shares 2,880$613K0.01%+266Timeline
BRBRBELLRING BRANDS 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: 13,907 shares; 2026Q2: 47,378 shares 47,378$613K0.01%+33,471Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,647 shares; 2026Q2: 51,517 shares 51,517$613K0.01%+38,870Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 4,052 shares; 2026Q1: 4,069 shares; 2026Q2: 4,504 shares 4,504$612K0.01%+435Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,506 shares; 2024Q4: not reported; 2025Q1: 7,681 shares; 2025Q2: 13,946 shares; 2025Q3: 11,386 shares; 2025Q4: 11,691 shares; 2026Q1: 15,091 shares; 2026Q2: 15,412 shares 15,412$612K0.01%+321Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 3,524 shares; 2025Q1: 3,756 shares; 2025Q2: 5,258 shares; 2025Q3: 5,646 shares; 2025Q4: 6,339 shares; 2026Q1: 13,423 shares; 2026Q2: 14,145 shares 14,145$611K0.01%+722Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,691 shares; 2026Q1: 4,359 shares; 2026Q2: 4,156 shares 4,156$607K0.01%-203Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,627 shares; 2026Q2: 16,570 shares 16,570$606K0.01%+2,943Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,303 shares; 2025Q1: 30,098 shares; 2025Q2: 28,798 shares; 2025Q3: 26,798 shares; 2025Q4: 25,478 shares; 2026Q1: 21,878 shares; 2026Q2: 21,043 shares 21,043$606K0.01%-835Timeline
MOHMOLINA HEALTHCARE 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: 1,241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638$603K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 2,185 shares; 2025Q3: 2,667 shares; 2025Q4: 2,283 shares; 2026Q1: 2,674 shares; 2026Q2: 2,539 shares 2,539$603K0.01%-135Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,656 shares 6,656$603K0.01%newTimeline
TRVTRAVELERS COMPANIES 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: 1,662 shares; 2025Q4: 1,811 shares; 2026Q1: 1,433 shares; 2026Q2: 1,826 shares 1,826$603K0.01%+393Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: 6,860 shares; 2025Q1: 4,027 shares; 2025Q2: 4,027 shares; 2025Q3: 4,620 shares; 2025Q4: 32,312 shares; 2026Q1: 31,719 shares; 2026Q2: 11,884 shares 11,884$601K0.01%-19,835Timeline
NSCNORFOLK SOUTHN 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: 752 shares; 2026Q1: 1,668 shares; 2026Q2: 1,900 shares 1,900$598K0.01%+232Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,206 shares; 2025Q4: 5,339 shares; 2026Q1: 5,658 shares; 2026Q2: 5,248 shares 5,248$595K0.01%-410Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,511 shares; 2025Q3: 4,973 shares; 2025Q4: 5,550 shares; 2026Q1: 6,031 shares; 2026Q2: 6,516 shares 6,516$594K0.01%+485Timeline
AIQGLOBAL 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: 20,959 shares; 2026Q2: 9,052 shares 9,052$594K0.01%-11,907Timeline
APLDAPPLIED 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: 10,695 shares; 2026Q1: 11,306 shares; 2026Q2: 15,899 shares 15,899$593K0.01%+4,593Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,378 shares; 2025Q2: 4,727 shares; 2025Q3: 4,765 shares; 2025Q4: 5,616 shares; 2026Q1: 7,037 shares; 2026Q2: 18,742 shares 18,742$592K0.01%+11,705Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,527 shares; 2025Q4: 17,736 shares; 2026Q1: 25,043 shares; 2026Q2: 28,098 shares 28,098$586K0.01%+3,055Timeline
HAPVANECK 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: 8,505 shares 8,505$584K0.01%newTimeline
SLBSLB 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: 5,699 shares; 2026Q1: 10,060 shares; 2026Q2: 12,519 shares 12,519$582K0.01%+2,459Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,937 shares; 2025Q1: 4,529 shares; 2025Q2: 5,483 shares; 2025Q3: 6,431 shares; 2025Q4: 7,079 shares; 2026Q1: 7,465 shares; 2026Q2: 7,971 shares 7,971$582K0.01%+506Timeline
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: 582 shares; 2025Q3: 745 shares; 2025Q4: 611 shares; 2026Q1: 986 shares; 2026Q2: 7,037 shares 7,037$581K0.01%+6,051Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,958 shares; 2025Q2: 12,501 shares; 2025Q3: 13,123 shares; 2025Q4: 12,119 shares; 2026Q1: 11,551 shares; 2026Q2: 11,459 shares 11,459$580K0.01%-92Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,362 shares; 2026Q2: 3,533 shares 3,533$577K0.01%+1,171Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128 shares; 2026Q1: 1,383 shares; 2026Q2: 1,662 shares 1,662$574K0.01%+279Timeline
SPYINEOS 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: 10,406 shares; 2026Q1: 10,346 shares; 2026Q2: 10,754 shares 10,754$571K0.01%+408Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,322 shares; 2025Q3: 3,002 shares; 2025Q4: 4,033 shares; 2026Q1: 4,530 shares; 2026Q2: 5,122 shares 5,122$567K0.01%+592Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 3,310 shares; 2025Q1: 1,904 shares; 2025Q2: 2,111 shares; 2025Q3: 2,219 shares; 2025Q4: 2,952 shares; 2026Q1: 3,286 shares; 2026Q2: 3,055 shares 3,055$566K0.01%-231Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 19,992 shares; 2026Q1: 22,104 shares; 2026Q2: 22,104 shares 22,104$565K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,883 shares; 2025Q3: 2,426 shares; 2025Q4: 2,500 shares; 2026Q1: 3,300 shares; 2026Q2: 4,337 shares 4,337$563K0.01%+1,037Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,530 shares; 2025Q3: 3,505 shares; 2025Q4: 4,136 shares; 2026Q1: 4,601 shares; 2026Q2: 5,020 shares 5,020$561K0.01%+419Timeline
MLPXGLOBAL 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: 7,292 shares; 2026Q2: 7,555 shares 7,555$557K0.01%+263Timeline
GAUGFIRST 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: 13,851 shares; 2026Q1: 13,439 shares; 2026Q2: 13,417 shares 13,417$556K0.01%-22Timeline
HLTHILTON WORLDWIDE 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: 1,052 shares; 2026Q1: 1,327 shares; 2026Q2: 1,672 shares 1,672$553K0.01%+345Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: 1,403 shares; 2025Q2: 1,624 shares; 2025Q3: 1,785 shares; 2025Q4: 1,979 shares; 2026Q1: 2,187 shares; 2026Q2: 2,266 shares 2,266$550K0.01%+79Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,895 shares; 2026Q1: 21,743 shares; 2026Q2: 21,541 shares 21,541$549K0.01%-202Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,407 shares; 2026Q1: 4,584 shares; 2026Q2: 5,771 shares 5,771$549K0.01%+1,187Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,532 shares; 2026Q1: 1,816 shares; 2026Q2: 3,427 shares 3,427$548K0.01%+1,611Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,957 shares; 2025Q1: 38,965 shares; 2025Q2: 38,543 shares; 2025Q3: 14,201 shares; 2025Q4: 15,380 shares; 2026Q1: 18,184 shares; 2026Q2: 22,828 shares 22,828$548K0.01%+4,644Timeline
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: 2,442 shares; 2025Q4: 3,488 shares; 2026Q1: 4,655 shares; 2026Q2: 5,448 shares 5,448$546K0.01%+793Timeline
SNOWSNOWFLAKE 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: 2,111 shares; 2025Q4: 2,300 shares; 2026Q1: 1,895 shares; 2026Q2: 2,135 shares 2,135$543K0.01%+240Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,293 shares; 2025Q1: 2,532 shares; 2025Q2: 2,401 shares; 2025Q3: 3,807 shares; 2025Q4: 3,230 shares; 2026Q1: 3,501 shares; 2026Q2: 4,752 shares 4,752$543K0.01%+1,251Timeline
IWNISHARES 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: 1,838 shares; 2025Q4: 1,539 shares; 2026Q1: 2,463 shares; 2026Q2: 2,449 shares 2,449$542K0.01%-14Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,161 shares; 2025Q3: 3,578 shares; 2025Q4: 4,176 shares; 2026Q1: 5,659 shares; 2026Q2: 4,623 shares 4,623$541K0.01%-1,036Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,180 shares; 2025Q1: 3,579 shares; 2025Q2: 4,673 shares; 2025Q3: 5,516 shares; 2025Q4: 5,641 shares; 2026Q1: 7,222 shares; 2026Q2: 8,444 shares 8,444$540K0.01%+1,222Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,007 shares; 2026Q2: 2,062 shares 2,062$537K0.01%+55Timeline
QSQUANTUMSCAPE 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: 71,024 shares; 2026Q2: 70,696 shares 70,696$534K0.01%-328Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,849 shares; 2025Q1: 8,965 shares; 2025Q2: 7,756 shares; 2025Q3: 7,810 shares; 2025Q4: 6,402 shares; 2026Q1: 6,434 shares; 2026Q2: 6,471 shares 6,471$533K0.01%+37Timeline
BKLNINVESCO 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: 23,972 shares; 2026Q2: 26,063 shares 26,063$531K0.01%+2,091Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,422 shares; 2026Q1: 103,502 shares; 2026Q2: 102,002 shares 102,002$530K0.01%-1,500Timeline
CGGRCAPITAL GROUP GROWTH 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: 10,102 shares; 2025Q4: 11,271 shares; 2026Q1: 8,810 shares; 2026Q2: 11,203 shares 11,203$529K0.01%+2,393Timeline
DFEVDIMENSIONAL 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: 6,081 shares; 2026Q1: 7,864 shares; 2026Q2: 12,352 shares 12,352$527K0.01%+4,488Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,325 shares; 2025Q1: 13,079 shares; 2025Q2: 14,839 shares; 2025Q3: 14,375 shares; 2025Q4: 17,896 shares; 2026Q1: 22,712 shares; 2026Q2: 26,108 shares 26,108$524K0.01%+3,396Timeline
BROBROWN & BROWN 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: 2,983 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,122 shares 8,122$521K0.01%newTimeline
FASTFASTENAL 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: 6,125 shares; 2025Q4: 10,296 shares; 2026Q1: 10,778 shares; 2026Q2: 10,796 shares 10,796$519K0.01%+18Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,541 shares; 2026Q1: 11,621 shares; 2026Q2: 10,388 shares 10,388$518K0.01%-1,233Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 896 shares; 2025Q1: 712 shares; 2025Q2: 905 shares; 2025Q3: 887 shares; 2025Q4: 910 shares; 2026Q1: 1,198 shares; 2026Q2: 1,237 shares 1,237$514K0.01%+39Timeline
CGMUCAPITAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,270 shares; 2026Q2: 18,649 shares 18,649$512K0.01%+3,379Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,528 shares; 2026Q2: 5,132 shares 5,132$511K0.01%+1,604Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 4,332 shares; 2025Q1: 3,508 shares; 2025Q2: 3,227 shares; 2025Q3: 1,747 shares; 2025Q4: 3,409 shares; 2026Q1: 4,252 shares; 2026Q2: 2,681 shares 2,681$511K0.01%-1,571Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,373 shares; 2026Q2: 2,691 shares 2,691$510K0.01%+318Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: not reported; 2025Q4: 3,472 shares; 2026Q1: 3,004 shares; 2026Q2: 2,890 shares 2,890$508K0.01%-114Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 457 shares; 2025Q2: 850 shares; 2025Q3: 891 shares; 2025Q4: 1,126 shares; 2026Q1: 1,605 shares; 2026Q2: 1,105 shares 1,105$507K0.01%-500Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,447 shares; 2025Q4: 6,644 shares; 2026Q1: 5,857 shares; 2026Q2: 5,703 shares 5,703$506K0.01%-154Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 1,226 shares; 2025Q4: not reported; 2026Q1: 1,380 shares; 2026Q2: 2,117 shares 2,117$506K0.01%+737Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,217 shares; 2025Q1: 3,170 shares; 2025Q2: 3,248 shares; 2025Q3: 3,353 shares; 2025Q4: 3,325 shares; 2026Q1: 3,347 shares; 2026Q2: 4,128 shares 4,128$505K0.01%+781Timeline
DABSDOUBLELINE 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: 5,148 shares; 2026Q2: 9,949 shares 9,949$504K0.01%+4,801Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,174 shares; 2026Q2: 5,791 shares 5,791$503K0.01%-383Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,128 shares 2,128$502K0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,720 shares; 2025Q1: 11,621 shares; 2025Q2: 15,860 shares; 2025Q3: 13,348 shares; 2025Q4: 10,925 shares; 2026Q1: 10,980 shares; 2026Q2: 13,154 shares 13,154$501K0.01%+2,174Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518 shares; 2025Q2: 2,470 shares; 2025Q3: 3,718 shares; 2025Q4: 5,192 shares; 2026Q1: 3,312 shares; 2026Q2: 4,533 shares 4,533$498K0.01%+1,221Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,033 shares; 2026Q1: 14,987 shares; 2026Q2: 14,636 shares 14,636$497K0.01%-351Timeline
OKTAOKTA 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: 3,629 shares 3,629$495K0.01%newTimeline
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: 8,537 shares; 2026Q2: 9,938 shares 9,938$495K0.01%+1,401Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,617 shares; 2024Q4: 20,528 shares; 2025Q1: 14,992 shares; 2025Q2: 14,167 shares; 2025Q3: 12,828 shares; 2025Q4: 11,818 shares; 2026Q1: 10,697 shares; 2026Q2: 14,748 shares 14,748$493K0.01%+4,051Timeline
PWZINVESCO 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: 17,352 shares; 2025Q4: 15,279 shares; 2026Q1: 13,562 shares; 2026Q2: 20,126 shares 20,126$493K0.01%+6,564Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,858 shares; 2024Q4: 11,520 shares; 2025Q1: 13,526 shares; 2025Q2: 13,146 shares; 2025Q3: 11,607 shares; 2025Q4: 12,504 shares; 2026Q1: 12,001 shares; 2026Q2: 11,505 shares 11,505$492K0.01%-496Timeline
AMEAMETEK 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: 1,188 shares; 2025Q4: 1,337 shares; 2026Q1: 1,977 shares; 2026Q2: 2,027 shares 2,027$490K0.01%+50Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,404 shares; 2026Q2: 17,251 shares 17,251$489K0.01%+10,847Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,379 shares; 2026Q2: 2,015 shares 2,015$488K0.01%+636Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,455 shares; 2026Q1: 4,578 shares; 2026Q2: 5,972 shares 5,972$486K0.01%+1,394Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304 shares; 2026Q2: 566 shares 566$486K0.01%+262Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,354 shares 12,354$485K0.01%newTimeline
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: not reported; 2025Q3: 401 shares; 2025Q4: 408 shares; 2026Q1: 539 shares; 2026Q2: 639 shares 639$485K0.01%+100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,943 shares; 2025Q1: 2,841 shares; 2025Q2: 3,553 shares; 2025Q3: 3,632 shares; 2025Q4: 5,080 shares; 2026Q1: 6,055 shares; 2026Q2: 4,922 shares 4,922$484K0.01%-1,133Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,260 shares; 2025Q1: 5,116 shares; 2025Q2: not reported; 2025Q3: 4,920 shares; 2025Q4: not reported; 2026Q1: 10,140 shares; 2026Q2: 9,956 shares 9,956$484K0.01%-184Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,363 shares; 2025Q4: 8,384 shares; 2026Q1: 7,344 shares; 2026Q2: 9,805 shares 9,805$483K0.01%+2,461Timeline
FTGCFIRST TR EXCHANGE TRAD 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: 17,693 shares; 2026Q2: 17,764 shares 17,764$481K0.01%+71Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,603 shares; 2025Q4: 3,270 shares; 2026Q1: 2,527 shares; 2026Q2: 3,146 shares 3,146$479K0.01%+619Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,734 shares; 2026Q1: 3,409 shares; 2026Q2: 4,074 shares 4,074$479K0.01%+665Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,237 shares; 2026Q1: 73,768 shares; 2026Q2: 36,598 shares 36,598$478K0.01%-37,170Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,423 shares; 2026Q1: 2,504 shares; 2026Q2: 4,112 shares 4,112$476K0.01%+1,608Timeline
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: 3,329 shares; 2025Q3: 7,195 shares; 2025Q4: 6,377 shares; 2026Q1: 7,061 shares; 2026Q2: 6,957 shares 6,957$475K0.01%-104Timeline
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: 1,003 shares; 2025Q3: 1,303 shares; 2025Q4: 1,321 shares; 2026Q1: 1,710 shares; 2026Q2: 1,670 shares 1,670$474K0.01%-40Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,934 shares; 2026Q2: 4,640 shares 4,640$473K0.01%+2,706Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: 8,171 shares; 2025Q1: 8,628 shares; 2025Q2: 8,620 shares; 2025Q3: 9,372 shares; 2025Q4: 10,004 shares; 2026Q1: 9,837 shares; 2026Q2: 9,489 shares 9,489$472K0.01%-348Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,032 shares; 2025Q1: 4,706 shares; 2025Q2: 5,166 shares; 2025Q3: 6,093 shares; 2025Q4: 8,946 shares; 2026Q1: 10,237 shares; 2026Q2: 11,467 shares 11,467$471K0.01%+1,230Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,649 shares; 2025Q3: 3,060 shares; 2025Q4: 2,015 shares; 2026Q1: 2,113 shares; 2026Q2: 2,201 shares 2,201$470K0.01%+88Timeline
EEFTEURONET WORLDWIDE 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: 4,078 shares; 2026Q2: 6,415 shares 6,415$470K0.01%+2,337Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,078 shares; 2025Q4: 1,162 shares; 2026Q1: 1,634 shares; 2026Q2: 1,741 shares 1,741$469K0.01%+107Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,817 shares; 2025Q3: 22,182 shares; 2025Q4: 21,796 shares; 2026Q1: 12,657 shares; 2026Q2: 11,925 shares 11,925$467K0.01%-732Timeline
BKTBLACKROCK INCOME TR 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: 42,717 shares; 2026Q2: 43,539 shares 43,539$467K0.01%+822Timeline
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: 1,740 shares; 2025Q4: 1,758 shares; 2026Q1: 1,769 shares; 2026Q2: 1,844 shares 1,844$467K0.01%+75Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,746 shares; 2026Q1: 9,900 shares; 2026Q2: 9,297 shares 9,297$466K0.01%-603Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 2,444 shares; 2025Q3: 2,417 shares; 2025Q4: 2,688 shares; 2026Q1: 3,035 shares; 2026Q2: 3,222 shares 3,222$465K0.01%+187Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 515 shares; 2025Q3: 861 shares; 2025Q4: 871 shares; 2026Q1: 1,269 shares; 2026Q2: 831 shares 831$465K0.01%-438Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,539 shares; 2025Q4: 5,324 shares; 2026Q1: 10,698 shares; 2026Q2: 8,954 shares 8,954$464K0.01%-1,744Timeline
POWLPOWELL INDS 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: 672 shares; 2025Q4: 628 shares; 2026Q1: 622 shares; 2026Q2: 1,618 shares 1,618$463K0.01%+996Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,803 shares; 2025Q1: 113,948 shares; 2025Q2: 108,408 shares; 2025Q3: 89,536 shares; 2025Q4: 80,050 shares; 2026Q1: 80,050 shares; 2026Q2: 74,600 shares 74,600$463K0.01%-5,450Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,897 shares; 2025Q4: 3,584 shares; 2026Q1: 4,643 shares; 2026Q2: 6,092 shares 6,092$463K0.01%+1,449Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553 shares; 2025Q2: 3,234 shares; 2025Q3: 5,131 shares; 2025Q4: 5,619 shares; 2026Q1: 3,975 shares; 2026Q2: 5,442 shares 5,442$460K0.01%+1,467Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,889 shares; 2026Q1: 10,326 shares; 2026Q2: 11,879 shares 11,879$458K0.01%+1,553Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,505 shares; 2026Q1: 6,830 shares; 2026Q2: 10,288 shares 10,288$458K0.01%+3,458Timeline
IYTISHARES 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: 5,272 shares; 2026Q2: 5,255 shares 5,255$456K0.01%-17Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,239 shares; 2025Q1: 1,568 shares; 2025Q2: 2,144 shares; 2025Q3: 2,183 shares; 2025Q4: 2,936 shares; 2026Q1: 2,851 shares; 2026Q2: 2,672 shares 2,672$454K0.01%-179Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares; 2026Q1: 2,973 shares; 2026Q2: 3,939 shares 3,939$452K0.01%+966Timeline
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: 7,359 shares; 2025Q3: 6,894 shares; 2025Q4: 15,257 shares; 2026Q1: 12,703 shares; 2026Q2: 12,686 shares 12,686$452K0.01%-17Timeline
USEWEA 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: 8,036 shares; 2026Q1: 8,036 shares; 2026Q2: 8,036 shares 8,036$449K0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,406 shares; 2024Q4: 50,006 shares; 2025Q1: 4,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,075 shares; 2026Q2: 7,073 shares 7,073$446K0.01%+2,998Timeline
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: not reported; 2025Q4: 8,916 shares; 2026Q1: 7,928 shares; 2026Q2: 10,948 shares 10,948$442K0.01%+3,020Timeline
NDSNNORDSON 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: 1,088 shares; 2026Q1: 1,438 shares; 2026Q2: 1,462 shares 1,462$441K0.01%+24Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,193 shares; 2026Q1: 17,044 shares; 2026Q2: 22,175 shares 22,175$441K0.01%+5,131Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,629 shares; 2024Q4: 11,698 shares; 2025Q1: 11,930 shares; 2025Q2: 11,202 shares; 2025Q3: 11,193 shares; 2025Q4: 13,656 shares; 2026Q1: 11,667 shares; 2026Q2: 13,238 shares 13,238$440K0.01%+1,571Timeline
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: not reported; 2025Q4: 1,333 shares; 2026Q1: 2,405 shares; 2026Q2: 2,247 shares 2,247$440K0.01%-158Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,267 shares; 2025Q4: 1,273 shares; 2026Q1: 2,800 shares; 2026Q2: 2,001 shares 2,001$439K0.01%-799Timeline
VHTVANGUARD 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: 1,360 shares; 2026Q1: 1,569 shares; 2026Q2: 1,462 shares 1,462$437K0.01%-107Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,598 shares; 2026Q1: 11,598 shares; 2026Q2: 12,664 shares 12,664$436K0.01%+1,066Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,229 shares 1,229$436K0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,239 shares; 2025Q1: 55,930 shares; 2025Q2: 55,178 shares; 2025Q3: 44,665 shares; 2025Q4: 43,865 shares; 2026Q1: 43,865 shares; 2026Q2: 43,610 shares 43,610$434K0.01%-255Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,850 shares 9,850$434K0.01%newTimeline
FDIGFIDELITY 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: 34,667 shares; 2026Q1: 10,021 shares; 2026Q2: 10,121 shares 10,121$432K0.01%+100Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,881 shares; 2026Q1: 7,136 shares; 2026Q2: 4,572 shares 4,572$432K0.01%-2,564Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,100 shares; 2025Q3: 14,644 shares; 2025Q4: 15,062 shares; 2026Q1: 14,720 shares; 2026Q2: 17,243 shares 17,243$432K0.01%+2,523Timeline
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: not reported; 2026Q2: 6,858 shares 6,858$429K0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,748 shares; 2025Q1: 3,077 shares; 2025Q2: 3,122 shares; 2025Q3: 2,851 shares; 2025Q4: 2,885 shares; 2026Q1: 3,539 shares; 2026Q2: 3,746 shares 3,746$428K0.01%+207Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,081 shares 18,081$428K0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,884 shares; 2025Q1: 23,053 shares; 2025Q2: 25,901 shares; 2025Q3: 28,688 shares; 2025Q4: 33,058 shares; 2026Q1: 33,241 shares; 2026Q2: 33,525 shares 33,525$425K0.01%+284Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,374 shares; 2026Q2: 39,377 shares 39,377$425K0.01%+3Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,867 shares; 2025Q3: 1,831 shares; 2025Q4: 1,870 shares; 2026Q1: 2,055 shares; 2026Q2: 2,402 shares 2,402$425K0.01%+347Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 5,232 shares; 2025Q1: 5,906 shares; 2025Q2: 5,908 shares; 2025Q3: 5,910 shares; 2025Q4: 6,212 shares; 2026Q1: 6,213 shares; 2026Q2: 6,215 shares 6,215$421K0.01%+2Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,402 shares; 2025Q4: 5,708 shares; 2026Q1: 6,020 shares; 2026Q2: 7,719 shares 7,719$418K0.01%+1,699Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,541 shares; 2024Q4: 13,984 shares; 2025Q1: 13,292 shares; 2025Q2: 12,067 shares; 2025Q3: 13,212 shares; 2025Q4: 14,231 shares; 2026Q1: 11,196 shares; 2026Q2: 9,555 shares 9,555$417K0.01%-1,641Timeline
SCHHSCHWAB 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: 15,402 shares; 2026Q1: 16,756 shares; 2026Q2: 17,580 shares 17,580$416K0.01%+824Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,826 shares; 2025Q2: 1,839 shares; 2025Q3: 1,896 shares; 2025Q4: 2,022 shares; 2026Q1: 2,005 shares; 2026Q2: 2,080 shares 2,080$415K0.01%+75Timeline
LECOLINCOLN ELEC 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: 1,288 shares; 2025Q4: 1,846 shares; 2026Q1: 1,917 shares; 2026Q2: 1,562 shares 1,562$415K0.01%-355Timeline
BPBP 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: 7,035 shares; 2025Q4: 10,240 shares; 2026Q1: 10,011 shares; 2026Q2: 11,211 shares 11,211$414K0.01%+1,200Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,130 shares; 2026Q1: 1,193 shares; 2026Q2: 1,147 shares 1,147$412K0.01%-46Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 3,808 shares; 2025Q1: 3,808 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,808 shares; 2026Q1: 3,827 shares; 2026Q2: 3,758 shares 3,758$412K0.01%-69Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,297 shares 3,297$411K0.01%newTimeline
EXIISHARES 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: 3,278 shares; 2026Q2: 2,042 shares 2,042$410K0.01%-1,236Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,353 shares; 2025Q1: 4,511 shares; 2025Q2: 3,774 shares; 2025Q3: 3,536 shares; 2025Q4: 6,782 shares; 2026Q1: 6,492 shares; 2026Q2: 4,459 shares 4,459$409K0.01%-2,033Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 6,303 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,387 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares; 2026Q2: 7,496 shares 7,496$408K0.01%+2,606Timeline
BNLBROADSTONE NET LEASE 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: 19,722 shares 19,722$408K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS 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: 899 shares; 2025Q4: 1,025 shares; 2026Q1: 1,061 shares; 2026Q2: 2,866 shares 2,866$408K0.01%+1,805Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,587 shares; 2025Q4: 2,625 shares; 2026Q1: 3,022 shares; 2026Q2: 3,348 shares 3,348$407K0.01%+326Timeline
PCARPACCAR 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: 2,456 shares; 2025Q4: 3,164 shares; 2026Q1: 3,449 shares; 2026Q2: 3,381 shares 3,381$406K0.01%-68Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,378 shares; 2025Q3: 10,996 shares; 2025Q4: not reported; 2026Q1: 21,037 shares; 2026Q2: 21,703 shares 21,703$406K0.01%+666Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,804 shares; 2025Q1: 7,250 shares; 2025Q2: 8,215 shares; 2025Q3: 8,131 shares; 2025Q4: 7,144 shares; 2026Q1: 7,099 shares; 2026Q2: 7,432 shares 7,432$405K0.01%+333Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,037 shares; 2025Q3: 3,410 shares; 2025Q4: 3,095 shares; 2026Q1: 4,575 shares; 2026Q2: 4,961 shares 4,961$405K0.01%+386Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,153 shares; 2025Q1: 2,053 shares; 2025Q2: 2,048 shares; 2025Q3: 2,050 shares; 2025Q4: 2,076 shares; 2026Q1: 2,345 shares; 2026Q2: 2,408 shares 2,408$405K0.01%+63Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 1,567 shares; 2025Q1: 1,601 shares; 2025Q2: 2,038 shares; 2025Q3: 1,821 shares; 2025Q4: 2,496 shares; 2026Q1: 2,717 shares; 2026Q2: 2,417 shares 2,417$403K0.01%-300Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,231 shares; 2026Q1: 21,368 shares; 2026Q2: 29,179 shares 29,179$403K0.01%+7,811Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,704 shares; 2026Q1: 7,750 shares; 2026Q2: 7,969 shares 7,969$402K0.01%+219Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805 shares; 2026Q1: 3,402 shares; 2026Q2: 4,408 shares 4,408$402K0.01%+1,006Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,508 shares 2,508$401K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 869 shares; 2026Q2: 997 shares 997$401K0.01%+128Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,187 shares; 2026Q2: 3,043 shares 3,043$400K0.01%+856Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,291 shares 31,291$399K0.01%newTimeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,567 shares; 2025Q2: 8,441 shares; 2025Q3: 7,447 shares; 2025Q4: 7,085 shares; 2026Q1: 6,942 shares; 2026Q2: 6,749 shares 6,749$398K0.01%-193Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,364 shares; 2025Q1: 28,588 shares; 2025Q2: 29,015 shares; 2025Q3: 11,629 shares; 2025Q4: 12,423 shares; 2026Q1: 14,058 shares; 2026Q2: 20,541 shares 20,541$397K0.01%+6,483Timeline
SYYSYSCO 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: 4,461 shares; 2025Q4: 8,695 shares; 2026Q1: 4,493 shares; 2026Q2: 4,700 shares 4,700$393K0.01%+207Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,338 shares; 2025Q3: 2,082 shares; 2025Q4: 2,254 shares; 2026Q1: 2,354 shares; 2026Q2: 2,955 shares 2,955$392K0.01%+601Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 2,317 shares; 2025Q1: 2,330 shares; 2025Q2: 3,185 shares; 2025Q3: 3,245 shares; 2025Q4: 5,127 shares; 2026Q1: 5,097 shares; 2026Q2: 3,171 shares 3,171$390K0.01%-1,926Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: 4,315 shares; 2025Q2: 3,937 shares; 2025Q3: 3,944 shares; 2025Q4: 4,046 shares; 2026Q1: 3,866 shares; 2026Q2: 4,610 shares 4,610$390K0.01%+744Timeline
XLUSELECT SECTOR SPDR 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: 10,472 shares; 2026Q2: 8,601 shares 8,601$390K0.01%-1,871Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,487 shares; 2026Q2: 8,045 shares 8,045$389K0.01%+558Timeline
IPINTERNATIONAL PAPER 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: 6,261 shares; 2025Q4: 6,889 shares; 2026Q1: 6,842 shares; 2026Q2: 10,179 shares 10,179$388K0.01%+3,337Timeline
ITTITT 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: 1,928 shares; 2025Q4: 2,137 shares; 2026Q1: 2,248 shares; 2026Q2: 1,925 shares 1,925$381K0.01%-323Timeline
CLSCELESTICA 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: 845 shares; 2026Q2: 1,035 shares 1,035$378K0.01%+190Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,246 shares; 2025Q2: 23,944 shares; 2025Q3: 33,281 shares; 2025Q4: 24,378 shares; 2026Q1: 26,383 shares; 2026Q2: 35,876 shares 35,876$377K0.01%+9,493Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,690 shares; 2024Q4: 6,533 shares; 2025Q1: 6,533 shares; 2025Q2: 6,533 shares; 2025Q3: 6,533 shares; 2025Q4: 6,467 shares; 2026Q1: 6,473 shares; 2026Q2: 6,473 shares 6,473$375K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,346 shares; 2025Q4: 3,874 shares; 2026Q1: 4,097 shares; 2026Q2: 2,609 shares 2,609$373K0.01%-1,488Timeline
RIORIO TINTO 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: 2,879 shares; 2026Q2: 3,918 shares 3,918$372K0.01%+1,039Timeline
RSGREPUBLIC 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: 1,175 shares; 2026Q1: 1,524 shares; 2026Q2: 1,744 shares 1,744$372K0.01%+220Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,310 shares; 2026Q1: 5,531 shares; 2026Q2: 6,178 shares 6,178$371K0.01%+647Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,265 shares; 2026Q1: 53,244 shares; 2026Q2: 47,041 shares 47,041$371K0.01%-6,203Timeline
TSPAT 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: 12,945 shares; 2025Q3: 18,518 shares; 2025Q4: 6,754 shares; 2026Q1: 6,754 shares; 2026Q2: 7,796 shares 7,796$371K0.01%+1,042Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826 shares; 2024Q4: 5,834 shares; 2025Q1: 5,811 shares; 2025Q2: 4,131 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 3,323 shares; 2026Q2: 3,323 shares 3,323$370K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: 1,399 shares; 2026Q2: 1,556 shares 1,556$370K0.01%+157Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,322 shares; 2025Q4: 1,906 shares; 2026Q1: 2,293 shares; 2026Q2: 2,515 shares 2,515$368K0.01%+222Timeline
NUENUCOR 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: 1,483 shares; 2025Q4: 1,587 shares; 2026Q1: 2,005 shares; 2026Q2: 1,648 shares 1,648$367K0.01%-357Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 2,527 shares; 2025Q1: 2,668 shares; 2025Q2: 2,701 shares; 2025Q3: 2,761 shares; 2025Q4: 2,743 shares; 2026Q1: 2,802 shares; 2026Q2: 2,891 shares 2,891$365K0.01%+89Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,980 shares; 2025Q1: not reported; 2025Q2: 3,879 shares; 2025Q3: not reported; 2025Q4: 6,791 shares; 2026Q1: not reported; 2026Q2: 10,485 shares 10,485$365K0.01%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,606 shares; 2025Q2: 22,079 shares; 2025Q3: 24,529 shares; 2025Q4: 17,109 shares; 2026Q1: 6,662 shares; 2026Q2: 7,762 shares 7,762$364K0.01%+1,100Timeline
IJJISHARES 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: 2,465 shares 2,465$364K0.01%newTimeline
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: 12,734 shares 12,734$364K0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,406 shares; 2025Q1: 86,523 shares; 2025Q2: 83,531 shares; 2025Q3: 72,059 shares; 2025Q4: not reported; 2026Q1: 62,222 shares; 2026Q2: 59,072 shares 59,072$363K0.01%-3,150Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,353 shares; 2025Q3: 19,031 shares; 2025Q4: 17,105 shares; 2026Q1: 16,604 shares; 2026Q2: 18,835 shares 18,835$360K0.01%+2,231Timeline
AKAMAKAMAI 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: 3,041 shares 3,041$359K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 808 shares 808$359K0.01%newTimeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,189 shares; 2024Q4: 15,009 shares; 2025Q1: 16,699 shares; 2025Q2: 16,873 shares; 2025Q3: 17,307 shares; 2025Q4: 14,614 shares; 2026Q1: 14,614 shares; 2026Q2: 14,841 shares 14,841$359K0.01%+227Timeline
NVTNVENT ELEC 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: 2,116 shares 2,116$359K0.01%newTimeline
GABCGERMAN AMERN BANCORP 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: 6,958 shares; 2025Q4: 6,958 shares; 2026Q1: 7,471 shares; 2026Q2: 7,558 shares 7,558$359K0.01%+87Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747 shares; 2024Q4: 5,576 shares; 2025Q1: 6,312 shares; 2025Q2: not reported; 2025Q3: 3,637 shares; 2025Q4: 4,650 shares; 2026Q1: 4,793 shares; 2026Q2: 4,643 shares 4,643$359K0.01%-150Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,728 shares 4,728$358K0.01%newTimeline
PINSPINTEREST 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: 16,981 shares 16,981$357K0.01%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,804 shares; 2025Q1: 8,804 shares; 2025Q2: not reported; 2025Q3: 9,483 shares; 2025Q4: 11,168 shares; 2026Q1: 12,539 shares; 2026Q2: 14,481 shares 14,481$357K0.01%+1,942Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,688 shares; 2026Q2: 2,158 shares 2,158$357K0.01%-530Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,322 shares 5,322$357K0.01%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,040 shares; 2025Q1: 12,280 shares; 2025Q2: 12,280 shares; 2025Q3: not reported; 2025Q4: 6,351 shares; 2026Q1: 6,831 shares; 2026Q2: 6,816 shares 6,816$356K0.01%-15Timeline
VWOBVANGUARD WHITEHALL 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: 5,514 shares; 2026Q2: 5,297 shares 5,297$356K0.01%-217Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,943 shares 15,943$355K0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,304 shares 4,304$355K0.01%newTimeline
LENLENNAR 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: 2,451 shares; 2026Q2: 3,914 shares 3,914$354K0.01%+1,463Timeline
JBLJABIL 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: 917 shares 917$353K0.01%+88Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 15,900 shares; 2026Q2: 14,530 shares 14,530$353K0.01%-1,370Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,577 shares 2,577$350K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares; 2026Q1: 2,596 shares; 2026Q2: 2,542 shares 2,542$349K0.01%-54Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,457 shares; 2025Q1: 2,919 shares; 2025Q2: 4,098 shares; 2025Q3: 3,211 shares; 2025Q4: 3,449 shares; 2026Q1: 6,834 shares; 2026Q2: 7,091 shares 7,091$348K0.01%+257Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: 1,180 shares; 2025Q2: 1,375 shares; 2025Q3: 2,446 shares; 2025Q4: 3,808 shares; 2026Q1: 3,433 shares; 2026Q2: 2,297 shares 2,297$348K0.01%-1,136Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,445 shares 20,445$347K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,812 shares; 2026Q2: 1,841 shares 1,841$347K0.01%+29Timeline
FELGFIDELITY 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: 73,736 shares; 2026Q1: 11,956 shares; 2026Q2: 7,909 shares 7,909$346K0.01%-4,047Timeline
SCYBSCHWAB 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: not reported; 2026Q1: 8,057 shares; 2026Q2: 13,144 shares 13,144$344K0.01%+5,087Timeline
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: 34,796 shares; 2026Q1: 31,824 shares; 2026Q2: 26,408 shares 26,408$344K0.01%-5,416Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,920 shares 9,920$344K0.01%newTimeline
IVVMBLACKROCK 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: not reported; 2026Q2: 9,288 shares 9,288$343K0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 1,570 shares; 2025Q4: 1,867 shares; 2026Q1: 1,865 shares; 2026Q2: 1,919 shares 1,919$343K0.01%+54Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,261 shares; 2025Q4: 3,906 shares; 2026Q1: 2,947 shares; 2026Q2: 2,199 shares 2,199$340K0.01%-748Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 2,732 shares; 2025Q3: 3,010 shares; 2025Q4: 4,087 shares; 2026Q1: 3,977 shares; 2026Q2: 3,904 shares 3,904$339K0.01%-73Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,654 shares; 2025Q2: 6,631 shares; 2025Q3: 7,994 shares; 2025Q4: 8,610 shares; 2026Q1: 7,513 shares; 2026Q2: 7,552 shares 7,552$339K0.01%+39Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,235 shares; 2025Q3: 15,983 shares; 2025Q4: 19,743 shares; 2026Q1: 7,463 shares; 2026Q2: 6,658 shares 6,658$338K0.01%-805Timeline
BIZDVANECK 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: 26,699 shares 26,699$338K0.01%newTimeline
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: 4,781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,034 shares 4,034$336K0.01%newTimeline
MLIMUELLER INDS 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: 2,442 shares; 2025Q4: 3,493 shares; 2026Q1: 3,353 shares; 2026Q2: 2,732 shares 2,732$336K0.01%-621Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,107 shares 2,107$335K0.01%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,048 shares; 2025Q2: 15,103 shares; 2025Q3: 15,508 shares; 2025Q4: 22,634 shares; 2026Q1: 16,943 shares; 2026Q2: 13,373 shares 13,373$333K0.01%-3,570Timeline
SPMOINVESCO 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: not reported; 2026Q2: 2,057 shares 2,057$332K0.01%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: 5,937 shares; 2025Q1: 5,937 shares; 2025Q2: 5,937 shares; 2025Q3: 15,422 shares; 2025Q4: 15,676 shares; 2026Q1: 15,676 shares; 2026Q2: 5,868 shares 5,868$332K0.01%-9,808Timeline
PAVEGLOBAL 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: 6,215 shares; 2026Q1: 9,330 shares; 2026Q2: 5,623 shares 5,623$331K0.01%-3,707Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,194 shares 2,194$331K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 1,136 shares; 2025Q4: 1,375 shares; 2026Q1: 1,397 shares; 2026Q2: 1,183 shares 1,183$331K0.01%-214Timeline
PDIPIMCO DYNAMIC 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: 19,150 shares; 2026Q1: 19,020 shares; 2026Q2: 19,820 shares 19,820$331K0.01%+800Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727 shares; 2025Q3: 2,501 shares; 2025Q4: 2,812 shares; 2026Q1: 2,600 shares; 2026Q2: 3,585 shares 3,585$329K0.01%+985Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: 2,003 shares; 2025Q4: 3,202 shares; 2026Q1: 2,397 shares; 2026Q2: 1,559 shares 1,559$328K0.01%-838Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,843 shares; 2024Q4: 5,843 shares; 2025Q1: 5,843 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 5,843 shares; 2026Q1: 5,843 shares; 2026Q2: 6,067 shares 6,067$328K0.01%+224Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,525 shares 10,525$328K0.01%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,962 shares; 2026Q1: 7,962 shares; 2026Q2: 7,962 shares 7,962$326K0.01%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,207 shares 4,207$326K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,747 shares; 2026Q1: not reported; 2026Q2: 4,171 shares 4,171$324K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares; 2026Q2: 3,190 shares 3,190$324K0.01%-1,110Timeline
URAGLOBAL 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: 4,227 shares; 2025Q4: not reported; 2026Q1: 13,244 shares; 2026Q2: 7,415 shares 7,415$324K0.01%-5,829Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,897 shares; 2025Q3: 10,306 shares; 2025Q4: 10,354 shares; 2026Q1: 8,228 shares; 2026Q2: 6,482 shares 6,482$324K0.01%-1,746Timeline
MPLXMPLX 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: 5,725 shares; 2026Q2: 5,737 shares 5,737$323K0.01%+12Timeline
GENGEN 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: not reported; 2026Q2: 12,953 shares 12,953$322K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS 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: 887 shares; 2026Q1: 1,165 shares; 2026Q2: 1,098 shares 1,098$322K0.01%-67Timeline
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: 5,618 shares; 2026Q1: 5,395 shares; 2026Q2: 6,137 shares 6,137$322K0.01%+742Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,734 shares; 2026Q1: 7,566 shares; 2026Q2: 7,589 shares 7,589$321K0.01%+23Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 2,356 shares; 2025Q4: 1,613 shares; 2026Q1: 1,818 shares; 2026Q2: 1,560 shares 1,560$320K0.01%-258Timeline
XLCSELECT SECTOR SPDR 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: 1,709 shares; 2025Q4: 3,671 shares; 2026Q1: 3,233 shares; 2026Q2: 2,977 shares 2,977$319K0.01%-256Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 885 shares; 2026Q1: 927 shares; 2026Q2: 727 shares 727$318K0.01%-200Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,120 shares 2,120$318K0.01%newTimeline
TRGPTARGA RES 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: 1,396 shares; 2026Q1: 928 shares; 2026Q2: 1,184 shares 1,184$317K0.01%+256Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 9,960 shares; 2026Q1: 8,485 shares; 2026Q2: 8,726 shares 8,726$317K0.01%+241Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,236 shares; 2025Q3: 13,414 shares; 2025Q4: 13,656 shares; 2026Q1: 15,152 shares; 2026Q2: 19,917 shares 19,917$316K0.01%+4,765Timeline
IGHGPROSHARES 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: 4,037 shares 4,037$316K0.01%newTimeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 4,885 shares; 2025Q2: 4,362 shares; 2025Q3: 4,342 shares; 2025Q4: 4,291 shares; 2026Q1: 5,396 shares; 2026Q2: 5,396 shares 5,396$316K0.01%0Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,134 shares; 2024Q4: 34,268 shares; 2025Q1: 34,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200$315K0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,354 shares; 2026Q1: 1,397 shares; 2026Q2: 1,562 shares 1,562$315K0.01%+165Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares; 2026Q1: 2,824 shares; 2026Q2: 5,585 shares 5,585$314K0.01%+2,761Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 78 shares; 2025Q3: 145 shares; 2025Q4: 102 shares; 2026Q1: 128 shares; 2026Q2: 98 shares 98$313K0.01%-30Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,595 shares; 2024Q4: 11,382 shares; 2025Q1: 8,249 shares; 2025Q2: 8,192 shares; 2025Q3: 8,204 shares; 2025Q4: 8,176 shares; 2026Q1: 7,955 shares; 2026Q2: 7,341 shares 7,341$312K0.01%-614Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,133 shares; 2025Q4: 1,367 shares; 2026Q1: 1,616 shares; 2026Q2: 2,371 shares 2,371$312K0.01%+755Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,173 shares; 2026Q2: 7,486 shares 7,486$309K0.01%+313Timeline
GRNJTIDAL 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: 8,335 shares; 2026Q2: 9,808 shares 9,808$308K0.01%+1,473Timeline
VFLOVICTORY PORTFOLIOS 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: not reported; 2026Q2: 6,708 shares 6,708$307K0.01%newTimeline
SWKSTANLEY BLACK & DECKER 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: 3,350 shares; 2026Q2: 3,257 shares 3,257$307K0.01%-93Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,356 shares; 2026Q1: 3,640 shares; 2026Q2: 3,739 shares 3,739$306K0.01%+99Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,993 shares; 2026Q1: 4,376 shares; 2026Q2: 3,149 shares 3,149$306K0.01%-1,227Timeline
CHECHEMED 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: 749 shares; 2026Q1: not reported; 2026Q2: 655 shares 655$305K0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007$305K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,361 shares; 2025Q3: 13,511 shares; 2025Q4: 12,690 shares; 2026Q1: 11,942 shares; 2026Q2: 13,217 shares 13,217$305K0.01%+1,275Timeline
REMXVANECK 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: 3,441 shares 3,441$305K0.01%newTimeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,178 shares; 2025Q2: 9,228 shares; 2025Q3: 8,137 shares; 2025Q4: 7,715 shares; 2026Q1: 7,121 shares; 2026Q2: 6,228 shares 6,228$304K0.01%-893Timeline
FLRGFIDELITY 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: 6,635 shares; 2025Q4: 6,635 shares; 2026Q1: 6,006 shares; 2026Q2: 7,406 shares 7,406$304K0.01%+1,400Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 853 shares; 2025Q4: 925 shares; 2026Q1: 1,015 shares; 2026Q2: 913 shares 913$303K0.01%-102Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,497 shares 7,497$302K0.01%newTimeline
COHRCOHERENT 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: 762 shares 762$301K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,552 shares; 2025Q4: 5,616 shares; 2026Q1: 5,747 shares; 2026Q2: 4,523 shares 4,523$300K0.01%-1,224Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,059 shares 6,059$300K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,201 shares 1,201$300K0.01%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,620 shares; 2025Q1: 7,340 shares; 2025Q2: 7,112 shares; 2025Q3: 6,739 shares; 2025Q4: 6,143 shares; 2026Q1: 6,249 shares; 2026Q2: 6,052 shares 6,052$298K0.01%-197Timeline
AXONAXON ENTERPRISE 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: 524 shares; 2026Q1: not reported; 2026Q2: 529 shares 529$297K0.01%newTimeline
ADMARCHER DANIELS MIDLAND 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: 3,877 shares 3,877$296K0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,609 shares; 2025Q1: 1,459 shares; 2025Q2: 1,450 shares; 2025Q3: 1,561 shares; 2025Q4: 1,518 shares; 2026Q1: 1,490 shares; 2026Q2: 1,606 shares 1,606$295K0.01%+116Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,030 shares; 2026Q1: 2,922 shares; 2026Q2: 3,629 shares 3,629$295K0.01%+707Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,230 shares; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,241 shares; 2025Q4: 1,347 shares; 2026Q1: 1,796 shares; 2026Q2: 1,674 shares 1,674$294K0.01%-122Timeline
MDAMDA SPACE 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: 7,106 shares 7,106$293K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,157 shares; 2026Q2: 10,979 shares 10,979$293K0.01%+822Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,952 shares; 2026Q1: 2,067 shares; 2026Q2: 1,637 shares 1,637$293K0.01%-430Timeline
ATIATI 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: 1,480 shares 1,480$292K0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,399 shares 1,399$292K0.01%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,069 shares; 2025Q3: 7,569 shares; 2025Q4: 7,269 shares; 2026Q1: not reported; 2026Q2: 7,670 shares 7,670$291K0.01%newTimeline
ORIOLD REP INTL 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: 8,286 shares; 2025Q4: 10,209 shares; 2026Q1: 9,656 shares; 2026Q2: 7,110 shares 7,110$291K0.01%-2,546Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,655 shares; 2025Q2: 12,748 shares; 2025Q3: 18,085 shares; 2025Q4: 9,535 shares; 2026Q1: 4,366 shares; 2026Q2: 4,912 shares 4,912$290K0.01%+546Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 1,015 shares; 2025Q1: 996 shares; 2025Q2: 1,085 shares; 2025Q3: 1,157 shares; 2025Q4: 1,308 shares; 2026Q1: 1,418 shares; 2026Q2: 1,023 shares 1,023$290K0.01%-395Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,207 shares; 2024Q4: 4,701 shares; 2025Q1: 4,839 shares; 2025Q2: 4,788 shares; 2025Q3: 4,602 shares; 2025Q4: 4,476 shares; 2026Q1: 4,153 shares; 2026Q2: 4,153 shares 4,153$289K0.01%0Timeline
KEYSKEYSIGHT 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: 821 shares 821$287K0.01%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,600$7.17M+2,900
MUMICRON TECHNOLOGY INC COMcall5,000$5.77Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,000$4.48M+2,400
SMHVANECK ETF TRUST COMcall6,500$4.26Mnew
EEFTEURONET WORLDWIDE INC Stockcall25,600$1.87M+3,400
ASTSAST SPACEMOBILE INC Stockcall20,100$1.79M+100
PAYCPAYCOM SOFTWARE INC STOKcall12,700$1.6M+2,600
PYPLPAYPAL HLDGS INC STOKcall36,600$1.58M+6,400
BRBRBELLRING BRANDS INC Stockcall99,000$1.28Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput2,100$964K+600
FISVFISERV INC COMcall14,800$726K+2,300
VODVODAFONE GROUP PLC ADRcall50,000$661K0
LLYELI LILLY & CO COMput500$600Knew
QSQUANTUMSCAPE CORP Stockcall70,000$529K0
ADBEADOBE INC COMcall2,000$410K+200
INTUINTUIT COMcall1,300$339Knew
AMDADVANCED MICRO DEVICES INC COMcall500$290K-200
UNHUNITEDHEALTH GROUP INC COMcall500$208K-200
FORMFORMFACTOR INC Stockcall1,200$192Knew
LODECOMSTOCK INC COMMON STOCKcall35,000$146K-3,700
GOOGALPHABET INC COMcall400$141Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput700$79.9Knew
MSFTMICROSOFT CORP COMcall200$74.6Knew
CRMSALESFORCE INC COMcall200$31.3Knew
PINSPINTEREST INC Stockcall1,200$25.2Knew
NVDANVIDIA CORPORATION COMcall100$20Knew
CBRLCRACKER BARREL OLD CTRY STOR COMcall300$16K-26,800
RGTIRIGETTI COMPUTING INC Stockcall100$1.93Knew
ACHRARCHER AVIATION INC COM CL Acall200$9460

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,475$2.14Mshares
VFMVVANGUARD WELLINGTON FD13,829$1.84Mshares
BTALAGF INVTS TR118,666$1.66Mshares
AOAISHARES TR7,737$685Kshares
IXCISHARES TR11,078$638Kshares
MKCMCCORMICK & CO INC12,126$612Kshares
CTASIMPLIFY EXCHANGE TRADED FUN16,190$489Kshares
SPHBINVESCO EXCH TRADED FD TR II4,045$469Kshares
CPRTCOPART INC14,020$465Kshares
OMCOMNICOM GROUP INC5,695$429Kshares
EQTEQT CORP5,933$378Kshares
RMBSRAMBUS INC DEL4,308$371Kshares
VCRVANGUARD WORLD FD1,019$366Kshares
ITGARTNER INC2,263$358Kshares
CRHCRH PLC3,295$346Kshares
FJULFIRST TR EXCHNG TRADED FD VI6,312$345Kshares
ROLROLLINS INC6,382$341Kshares
XMESPDR SERIES TRUST3,147$340Kshares
NTRANATERA INC1,635$327Kshares
DDDUPONT DE NEMOURS INC7,096$325Kshares
VISTVISTA ENERGY S.A.B. DE C.V.4,192$316Kshares
JKHYHENRY JACK & ASSOC INC1,922$304Kshares
CSHINEOS ETF TRUST6,099$304Kshares
CHDCHURCH & DWIGHT CO INC3,191$298Kshares
ZMZOOM COMMUNICATIONS INC3,660$294Kshares
JKSJINKOSOLAR HLDG CO LTD11,310$287Kshares
FPEFIRST TR EXCH TRADED FD III16,015$284Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,715$279Kshares
ESTCELASTIC N V5,517$276Kshares
HPHELMERICH & PAYNE INC7,500$270Kcall
COOCOOPER COS INC3,761$269Kshares
RMDRESMED INC1,175$264Kshares
EXPEEXPEDIA GROUP INC1,138$263Kshares
MTDMETTLER TOLEDO INTERNATIONAL204$257Kshares
CCLCARNIVAL CORP9,929$257Kshares
LITGLOBAL X FDS3,427$255Kshares
PODDINSULET CORP1,213$255Kshares
FIVEFIVE BELOW INC1,108$253Kshares
CASYCASEYS GEN STORES INC342$249Kshares
SCISERVICE CORP INTL2,994$247Kshares
MEDPMEDPACE HLDGS INC506$243Kshares
CTRACOTERRA ENERGY INC6,783$238Kshares
MDBMONGODB INC972$238Kshares
DOVDOVER CORP1,136$237Kshares
AAGILENT TECHNOLOGIES INC2,075$237Kshares
ALBALBEMARLE CORP1,311$235Kshares
WINNHARBOR ETF TRUST8,337$231Kshares
JMBSJANUS DETROIT STR TR5,087$230Kshares
EXELEXELIXIS INC5,308$228Kshares
HASHASBRO INC2,416$226Kshares
FSMDFIDELITY COVINGTON TRUST5,035$225Kshares
DFGXDIMENSIONAL ETF TRUST4,256$223Kshares
MANHMANHATTAN ASSOCIATES INC1,641$218Kshares
PNFPPINNACLE FINL PARTNERS INC2,511$216Kshares
VMCVULCAN MATLS CO792$216Kshares
CNQCANADIAN NAT RES LTD MED TER4,335$211Kshares
BLDTOPBUILD COR597$210Kshares
NWGNATWEST GROUP PLC14,065$210Kshares
GBUGSPROTT FDS TR4,610$209Kshares
ATOATMOS ENERGY CORP1,131$209Kshares
XBILRBB FD INC4,166$208Kshares
WCNWASTE CONNECTIONS INC1,271$206Kshares
RTORENTOKIL INITIAL PLC6,544$206Kshares
ICOWPACER FDS TR4,843$206Kshares
DXCMDEXCOM INC3,233$203Kshares
EQNREQUINOR ASA4,774$201Kshares
PRFINVESCO EXCHANGE TRADED FD T4,230$201Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS10,581$198Kshares
FSSLFS SPECIALTY LENDING FD15,508$194Kshares
IBRXIMMUNITYBIO INC24,175$185Kshares
NVDANVIDIA CORPORATION1,000$174Kput
OWLBLUE OWL CAPITAL INC15,446$141Kshares
HYIWESTERN ASSET HIGH YIELD OPP10,463$112Kshares
HPHELMERICH & PAYNE INC3,015$109Kshares
VELOVELO3D INC11,539$108Kshares
FTMSPUTNAM ETF TRUST10,789$107Kshares
OPENOPENDOOR TECHNOLOGIES INC22,176$104Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO10,832$101Kshares
STKLSUNOPTA INC15,333$99.4Kshares
MRVLMARVELL TECHNOLOGY INC1,000$99Kcall
WENWENDYS CO12,752$88.6Kshares
ADTADT INC DEL12,546$82.4Kshares
AMDADVANCED MICRO DEVICES INC400$81.4Kput
XJQCXNUVEEN CR STRATEGIES INCOME14,440$70.3Kshares
SOUNSOUNDHOUND AI INC10,185$70Kshares
TMCTMC THE METALS COMPANY INC14,407$67.3Kshares
AURAURORA INNOVATION INC15,243$62.8Kshares
QQQINVESCO QQQ TR100$57.7Kput
TET1 ENERGY INC10,000$43.9Kcall
BITFBITFARMS LTD20,300$39.6Kshares
AXPAMERICAN EXPRESS CO100$30.2Kcall
CRWVCOREWEAVE INC200$15.5Kcall
TET1 ENERGY INC1,200$5.27Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC24,780$173shares

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 0002003633-26-000004 base2026-08-03acceptance 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 0002003633-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002003633-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002003633-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0002003633-25-000008 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002003633-25-000005 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0002003633-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002003633-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0002003633-24-000005 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0002003633-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0002003633-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0002003633-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set