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SHEETS SMITH WEALTH MANAGEMENT

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13F filer, CIK 1157436, WINSTON-SALEM, NC

SHEETS SMITH WEALTH MANAGEMENT reported $1,000,399,523 across 408 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 27.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012106

Period
2026-06-30
Reported value
$1B
Holdings
408
Top 10 weight
27.26%
New
31
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVTMnew+484,908$26.4M
VOadded+46,347$3.73M
LOWadded+13,509$2.98M
PANWadded+6,107$2.08M
ITBnew+16,473$1.72M

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
HDreduced-8,422-$2.97M
SUBreduced-27,293-$2.91M
HONexited-9,890-$2.24M
WSMreduced-6,855-$1.6M
COHRreduced-3,520-$1.39M

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 0001398344-26-012106, largest first. % of portfolio is the value over $1,000,399,523, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,270 shares; 2024Q4: 63,738 shares; 2025Q1: 66,939 shares; 2025Q2: 69,217 shares; 2025Q3: 71,118 shares; 2025Q4: 74,641 shares; 2026Q1: 74,348 shares; 2026Q2: 72,716 shares 72,716$49.9M4.99%-1,632Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,995 shares; 2024Q4: 49,531 shares; 2025Q1: 57,448 shares; 2025Q2: 57,757 shares; 2025Q3: 56,409 shares; 2025Q4: 55,901 shares; 2026Q1: 56,651 shares; 2026Q2: 56,870 shares 56,870$42.6M4.26%+219Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,282 shares; 2024Q4: 112,757 shares; 2025Q1: 122,271 shares; 2025Q2: 113,674 shares; 2025Q3: 105,304 shares; 2025Q4: 104,539 shares; 2026Q1: 95,568 shares; 2026Q2: 94,155 shares 94,155$33.3M3.33%-1,413Timeline
AVTMAMERICAN 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: 484,908 shares 484,908$26.4M2.64%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,526 shares; 2024Q4: 330,628 shares; 2025Q1: 330,628 shares; 2025Q2: 330,629 shares; 2025Q3: 330,495 shares; 2025Q4: 330,760 shares; 2026Q1: 330,889 shares; 2026Q2: 317,791 shares 317,791$25.8M2.58%-13,098Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,266 shares; 2024Q4: 806,995 shares; 2025Q1: 767,768 shares; 2025Q2: 691,015 shares; 2025Q3: 666,614 shares; 2025Q4: 705,070 shares; 2026Q1: 724,427 shares; 2026Q2: 724,506 shares 724,506$21.3M2.13%+79Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,478 shares; 2024Q4: 24,332 shares; 2025Q1: 24,324 shares; 2025Q2: 24,537 shares; 2025Q3: 24,401 shares; 2025Q4: 27,735 shares; 2026Q1: 27,656 shares; 2026Q2: 27,593 shares 27,593$20.3M2.03%-63Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,938 shares; 2024Q4: 95,591 shares; 2025Q1: 95,855 shares; 2025Q2: 93,373 shares; 2025Q3: 91,219 shares; 2025Q4: 91,880 shares; 2026Q1: 83,856 shares; 2026Q2: 83,872 shares 83,872$20M2%+16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,065 shares; 2024Q4: 13,923 shares; 2025Q1: 14,163 shares; 2025Q2: 14,186 shares; 2025Q3: 14,423 shares; 2025Q4: 15,002 shares; 2026Q1: 14,414 shares; 2026Q2: 14,264 shares 14,264$17.1M1.71%-150Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,006 shares; 2024Q4: 130,049 shares; 2025Q1: 130,728 shares; 2025Q2: 183,225 shares; 2025Q3: 180,981 shares; 2025Q4: 178,554 shares; 2026Q1: 182,380 shares; 2026Q2: 181,706 shares 181,706$16M1.6%-674Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,571 shares; 2024Q4: 56,379 shares; 2025Q1: 55,833 shares; 2025Q2: 55,704 shares; 2025Q3: 53,093 shares; 2025Q4: 52,094 shares; 2026Q1: 46,342 shares; 2026Q2: 46,343 shares 46,343$15.9M1.59%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,274 shares; 2024Q4: 57,039 shares; 2025Q1: 49,608 shares; 2025Q2: 49,031 shares; 2025Q3: 47,402 shares; 2025Q4: 51,236 shares; 2026Q1: 51,817 shares; 2026Q2: 51,597 shares 51,597$14.9M1.49%-220Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,080 shares; 2024Q4: 82,624 shares; 2025Q1: 82,538 shares; 2025Q2: 79,003 shares; 2025Q3: 75,944 shares; 2025Q4: 77,593 shares; 2026Q1: 69,695 shares; 2026Q2: 68,779 shares 68,779$13.8M1.38%-916Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,910 shares; 2024Q4: 80,886 shares; 2025Q1: 80,788 shares; 2025Q2: 80,676 shares; 2025Q3: 77,868 shares; 2025Q4: 75,368 shares; 2026Q1: 68,589 shares; 2026Q2: 68,592 shares 68,592$10.4M1.04%+3Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,218 shares; 2024Q4: 78,902 shares; 2025Q1: 97,655 shares; 2025Q2: 100,170 shares; 2025Q3: 133,868 shares; 2025Q4: 180,791 shares; 2026Q1: 194,980 shares; 2026Q2: 201,806 shares 201,806$10M1%+6,826Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,364 shares; 2024Q4: 46,339 shares; 2025Q1: 46,047 shares; 2025Q2: 45,947 shares; 2025Q3: 43,657 shares; 2025Q4: 42,781 shares; 2026Q1: 36,211 shares; 2026Q2: 35,882 shares 35,882$10M1%-329Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,085 shares; 2024Q4: 224,577 shares; 2025Q1: 241,625 shares; 2025Q2: 246,184 shares; 2025Q3: 280,723 shares; 2025Q4: 286,416 shares; 2026Q1: 284,956 shares; 2026Q2: 292,770 shares 292,770$9.8M0.98%+7,814Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,770 shares; 2024Q4: 74,301 shares; 2025Q1: 73,917 shares; 2025Q2: 74,403 shares; 2025Q3: 71,649 shares; 2025Q4: 70,540 shares; 2026Q1: 71,282 shares; 2026Q2: 71,351 shares 71,351$9.76M0.98%+69Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,758 shares; 2024Q4: 76,718 shares; 2025Q1: 83,270 shares; 2025Q2: 87,705 shares; 2025Q3: 89,605 shares; 2025Q4: 103,131 shares; 2026Q1: 116,085 shares; 2026Q2: 120,701 shares 120,701$9.15M0.91%+4,616Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,267 shares; 2024Q4: 19,880 shares; 2025Q1: 31,401 shares; 2025Q2: 67,147 shares; 2025Q3: 119,018 shares; 2025Q4: 136,846 shares; 2026Q1: 143,931 shares; 2026Q2: 144,284 shares 144,284$8.87M0.89%+353Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,255 shares; 2024Q4: 107,256 shares; 2025Q1: 107,256 shares; 2025Q2: 107,257 shares; 2025Q3: 107,258 shares; 2025Q4: 110,864 shares; 2026Q1: 114,779 shares; 2026Q2: 114,005 shares 114,005$8.79M0.88%-774Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,418 shares; 2024Q4: 28,403 shares; 2025Q1: 28,203 shares; 2025Q2: 28,204 shares; 2025Q3: 27,344 shares; 2025Q4: 26,845 shares; 2026Q1: 26,810 shares; 2026Q2: 26,610 shares 26,610$8.47M0.85%-200Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,815 shares; 2024Q4: 24,860 shares; 2025Q1: 25,224 shares; 2025Q2: 25,439 shares; 2025Q3: 28,239 shares; 2025Q4: 25,007 shares; 2026Q1: 24,508 shares; 2026Q2: 20,988 shares 20,988$8.28M0.83%-3,520Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,335 shares; 2024Q4: 386,310 shares; 2025Q1: 306,223 shares; 2025Q2: 302,190 shares; 2025Q3: 278,850 shares; 2025Q4: 277,219 shares; 2026Q1: 280,015 shares; 2026Q2: 281,393 shares 281,393$8.15M0.81%+1,378Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,855 shares; 2024Q4: 125,087 shares; 2025Q1: 120,320 shares; 2025Q2: 116,067 shares; 2025Q3: 100,333 shares; 2025Q4: 100,909 shares; 2026Q1: 103,354 shares; 2026Q2: 76,061 shares 76,061$8.1M0.81%-27,293Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,851 shares; 2024Q4: 22,747 shares; 2025Q1: 22,388 shares; 2025Q2: 22,313 shares; 2025Q3: 21,987 shares; 2025Q4: 21,071 shares; 2026Q1: 23,489 shares; 2026Q2: 23,451 shares 23,451$7.68M0.77%-38Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,061 shares; 2024Q4: 332,771 shares; 2025Q1: 286,761 shares; 2025Q2: 290,762 shares; 2025Q3: 254,168 shares; 2025Q4: 245,683 shares; 2026Q1: 247,599 shares; 2026Q2: 239,869 shares 239,869$7.61M0.76%-7,730Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,338 shares; 2024Q4: 33,953 shares; 2025Q1: 33,953 shares; 2025Q2: 33,833 shares; 2025Q3: 32,170 shares; 2025Q4: 32,867 shares; 2026Q1: 33,894 shares; 2026Q2: 33,264 shares 33,264$7.44M0.74%-630Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,018 shares; 2024Q4: 129,888 shares; 2025Q1: 139,552 shares; 2025Q2: 152,346 shares; 2025Q3: 142,113 shares; 2025Q4: 143,229 shares; 2026Q1: 145,789 shares; 2026Q2: 146,558 shares 146,558$7.39M0.74%+769Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,995 shares; 2024Q4: 48,995 shares; 2025Q1: 49,150 shares; 2025Q2: 49,150 shares; 2025Q3: 47,341 shares; 2025Q4: 45,561 shares; 2026Q1: 38,194 shares; 2026Q2: 38,080 shares 38,080$7.36M0.74%-114Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,090 shares; 2024Q4: 232,090 shares; 2025Q1: 220,790 shares; 2025Q2: 219,790 shares; 2025Q3: 208,027 shares; 2025Q4: 202,027 shares; 2026Q1: 202,027 shares; 2026Q2: 199,527 shares 199,527$7.33M0.73%-2,500Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,718 shares; 2024Q4: 19,760 shares; 2025Q1: 19,826 shares; 2025Q2: 19,952 shares; 2025Q3: 19,870 shares; 2025Q4: 19,748 shares; 2026Q1: 18,406 shares; 2026Q2: 17,525 shares 17,525$7.29M0.73%-881Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,753 shares; 2024Q4: 39,513 shares; 2025Q1: 42,056 shares; 2025Q2: 42,351 shares; 2025Q3: 44,676 shares; 2025Q4: 45,428 shares; 2026Q1: 62,577 shares; 2026Q2: 77,837 shares 77,837$7.07M0.71%+15,260Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 5,688 shares; 2025Q1: 5,688 shares; 2025Q2: 5,674 shares; 2025Q3: 5,434 shares; 2025Q4: 5,178 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares 5,180$7.05M0.7%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 5,654 shares; 2025Q1: 3,570 shares; 2025Q2: 5,135 shares; 2025Q3: 5,405 shares; 2025Q4: 5,682 shares; 2026Q1: 13,774 shares; 2026Q2: 19,881 shares 19,881$6.78M0.68%+6,107Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,437 shares; 2024Q4: 43,207 shares; 2025Q1: 42,700 shares; 2025Q2: 42,533 shares; 2025Q3: 42,541 shares; 2025Q4: 42,355 shares; 2026Q1: 41,357 shares; 2026Q2: 41,139 shares 41,139$6.76M0.68%-218Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,447 shares; 2025Q3: 2,484 shares; 2025Q4: 2,887 shares; 2026Q1: 2,910 shares; 2026Q2: 3,210 shares 3,210$6.68M0.67%+300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,070 shares; 2024Q4: 57,773 shares; 2025Q1: 57,359 shares; 2025Q2: 55,387 shares; 2025Q3: 52,325 shares; 2025Q4: 50,376 shares; 2026Q1: 48,423 shares; 2026Q2: 47,427 shares 47,427$6.42M0.64%-996Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,830 shares; 2024Q4: 244,245 shares; 2025Q1: 244,495 shares; 2025Q2: 244,495 shares; 2025Q3: 238,653 shares; 2025Q4: 234,225 shares; 2026Q1: 201,896 shares; 2026Q2: 197,451 shares 197,451$6.24M0.62%-4,445Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,692 shares; 2024Q4: 20,449 shares; 2025Q1: 19,763 shares; 2025Q2: 19,596 shares; 2025Q3: 19,281 shares; 2025Q4: 17,655 shares; 2026Q1: 17,693 shares; 2026Q2: 17,231 shares 17,231$6.24M0.62%-462Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,201 shares; 2024Q4: 95,648 shares; 2025Q1: 95,715 shares; 2025Q2: 91,718 shares; 2025Q3: 85,510 shares; 2025Q4: 83,420 shares; 2026Q1: 84,010 shares; 2026Q2: 83,010 shares 83,010$5.94M0.59%-1,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,045 shares; 2024Q4: 19,287 shares; 2025Q1: 19,087 shares; 2025Q2: 19,087 shares; 2025Q3: 18,402 shares; 2025Q4: 17,959 shares; 2026Q1: 13,855 shares; 2026Q2: 12,694 shares 12,694$5.72M0.57%-1,161Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,330 shares; 2025Q2: 8,290 shares; 2025Q3: 10,303 shares; 2025Q4: 10,253 shares; 2026Q1: 13,403 shares; 2026Q2: 15,578 shares 15,578$5.7M0.57%+2,175Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,319 shares; 2024Q4: 40,827 shares; 2025Q1: 37,651 shares; 2025Q2: 38,156 shares; 2025Q3: 37,641 shares; 2025Q4: 37,994 shares; 2026Q1: 38,640 shares; 2026Q2: 37,837 shares 37,837$5.61M0.56%-803Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,535 shares; 2024Q4: 279,445 shares; 2025Q1: 276,106 shares; 2025Q2: 272,578 shares; 2025Q3: 260,112 shares; 2025Q4: 254,868 shares; 2026Q1: 203,160 shares; 2026Q2: 199,063 shares 199,063$5.61M0.56%-4,097Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,737 shares; 2024Q4: 19,684 shares; 2025Q1: 15,547 shares; 2025Q2: 17,063 shares; 2025Q3: 15,469 shares; 2025Q4: 15,916 shares; 2026Q1: 14,961 shares; 2026Q2: 15,023 shares 15,023$5.6M0.56%+62Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,263 shares; 2024Q4: 24,009 shares; 2025Q1: 23,772 shares; 2025Q2: 23,742 shares; 2025Q3: 23,510 shares; 2025Q4: 23,358 shares; 2026Q1: 23,470 shares; 2026Q2: 23,485 shares 23,485$5.56M0.56%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,313 shares; 2024Q4: 13,739 shares; 2025Q1: 13,860 shares; 2025Q2: 13,840 shares; 2025Q3: 16,068 shares; 2025Q4: 15,571 shares; 2026Q1: 15,663 shares; 2026Q2: 15,369 shares 15,369$5.49M0.55%-294Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,425 shares; 2025Q1: 74,041 shares; 2025Q2: 74,269 shares; 2025Q3: 72,041 shares; 2025Q4: 72,180 shares; 2026Q1: 72,250 shares; 2026Q2: 71,421 shares 71,421$5.15M0.52%-829Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,282 shares; 2024Q4: 11,167 shares; 2025Q1: 8,352 shares; 2025Q2: 8,666 shares; 2025Q3: 14,498 shares; 2025Q4: 14,761 shares; 2026Q1: 15,264 shares; 2026Q2: 61,611 shares 61,611$4.96M0.5%+46,347Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,785 shares; 2024Q4: 9,536 shares; 2025Q1: 9,533 shares; 2025Q2: 8,843 shares; 2025Q3: 8,862 shares; 2025Q4: 8,860 shares; 2026Q1: 8,990 shares; 2026Q2: 22,499 shares 22,499$4.96M0.5%+13,509Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 5,198 shares; 2025Q1: 6,858 shares; 2025Q2: 12,556 shares; 2025Q3: 11,601 shares; 2025Q4: 10,573 shares; 2026Q1: 10,403 shares; 2026Q2: 8,419 shares 8,419$4.89M0.49%-1,984Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,642 shares; 2024Q4: 38,163 shares; 2025Q1: 38,447 shares; 2025Q2: 22,533 shares; 2025Q3: 21,396 shares; 2025Q4: 21,273 shares; 2026Q1: 21,346 shares; 2026Q2: 21,699 shares 21,699$4.62M0.46%+353Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,995 shares; 2024Q4: 633,975 shares; 2025Q1: 633,475 shares; 2025Q2: 633,475 shares; 2025Q3: 633,075 shares; 2025Q4: 631,975 shares; 2026Q1: 552,025 shares; 2026Q2: 512,572 shares 512,572$4.49M0.45%-39,453Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,066 shares; 2024Q4: 125,370 shares; 2025Q1: 130,016 shares; 2025Q2: 142,062 shares; 2025Q3: 143,150 shares; 2025Q4: 154,447 shares; 2026Q1: 160,101 shares; 2026Q2: 157,892 shares 157,892$4.37M0.44%-2,209Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,116 shares; 2024Q4: 48,041 shares; 2025Q1: 76,141 shares; 2025Q2: 85,009 shares; 2025Q3: 83,981 shares; 2025Q4: 78,836 shares; 2026Q1: 78,171 shares; 2026Q2: 112,189 shares 112,189$4.33M0.43%+34,018Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,200 shares; 2024Q4: 41,200 shares; 2025Q1: 41,200 shares; 2025Q2: 41,200 shares; 2025Q3: 41,200 shares; 2025Q4: 40,250 shares; 2026Q1: 41,200 shares; 2026Q2: 41,200 shares 41,200$4.28M0.43%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698 shares; 2024Q4: 4,540 shares; 2025Q1: 4,536 shares; 2025Q2: 4,475 shares; 2025Q3: 4,483 shares; 2025Q4: 4,235 shares; 2026Q1: 4,441 shares; 2026Q2: 4,502 shares 4,502$4.21M0.42%+61Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,473 shares; 2024Q4: 16,473 shares; 2025Q1: 16,473 shares; 2025Q2: 16,473 shares; 2025Q3: 14,512 shares; 2025Q4: 14,435 shares; 2026Q1: 14,439 shares; 2026Q2: 14,438 shares 14,438$4.09M0.41%-1Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,370 shares; 2024Q4: 34,400 shares; 2025Q1: 34,090 shares; 2025Q2: 33,560 shares; 2025Q3: 30,800 shares; 2025Q4: 29,165 shares; 2026Q1: 28,312 shares; 2026Q2: 24,912 shares 24,912$4.08M0.41%-3,400Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,698 shares; 2024Q4: 18,666 shares; 2025Q1: 18,667 shares; 2025Q2: 18,667 shares; 2025Q3: 18,667 shares; 2025Q4: 18,637 shares; 2026Q1: 18,637 shares; 2026Q2: 18,562 shares 18,562$4.05M0.4%-75Timeline
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: 37,686 shares; 2026Q2: 44,562 shares 44,562$4.04M0.4%+6,876Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,516 shares; 2024Q4: 10,516 shares; 2025Q1: 10,631 shares; 2025Q2: 10,431 shares; 2025Q3: 10,411 shares; 2025Q4: 10,411 shares; 2026Q1: 10,414 shares; 2026Q2: 10,534 shares 10,534$3.88M0.39%+120Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,583 shares; 2024Q4: 11,854 shares; 2025Q1: 11,674 shares; 2025Q2: 11,394 shares; 2025Q3: 10,994 shares; 2025Q4: 11,019 shares; 2026Q1: 11,019 shares; 2026Q2: 11,019 shares 11,019$3.79M0.38%0Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,838 shares; 2024Q4: 102,055 shares; 2025Q1: 101,315 shares; 2025Q2: 100,764 shares; 2025Q3: 92,577 shares; 2025Q4: 88,122 shares; 2026Q1: 83,640 shares; 2026Q2: 79,555 shares 79,555$3.78M0.38%-4,085Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,130 shares; 2024Q4: 20,990 shares; 2025Q1: 24,450 shares; 2025Q2: 27,010 shares; 2025Q3: 28,010 shares; 2025Q4: 40,305 shares; 2026Q1: 70,155 shares; 2026Q2: 77,610 shares 77,610$3.74M0.37%+7,455Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,163 shares; 2024Q4: 14,946 shares; 2025Q1: 14,912 shares; 2025Q2: 14,944 shares; 2025Q3: 14,945 shares; 2025Q4: 14,822 shares; 2026Q1: 14,875 shares; 2026Q2: 14,811 shares 14,811$3.73M0.37%-64Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$3.68M0.37%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,163 shares; 2024Q4: 191,163 shares; 2025Q1: 191,163 shares; 2025Q2: 191,163 shares; 2025Q3: 191,163 shares; 2025Q4: 191,255 shares; 2026Q1: 191,163 shares; 2026Q2: 191,163 shares 191,163$3.65M0.36%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,485 shares; 2024Q4: 27,432 shares; 2025Q1: 27,517 shares; 2025Q2: 27,578 shares; 2025Q3: 27,634 shares; 2025Q4: 27,999 shares; 2026Q1: 28,041 shares; 2026Q2: 27,917 shares 27,917$3.53M0.35%-124Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,823 shares; 2024Q4: 9,892 shares; 2025Q1: 9,823 shares; 2025Q2: 9,904 shares; 2025Q3: 9,904 shares; 2025Q4: 9,879 shares; 2026Q1: 9,843 shares; 2026Q2: 9,783 shares 9,783$3.53M0.35%-60Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,025 shares; 2024Q4: 39,025 shares; 2025Q1: 39,025 shares; 2025Q2: 39,025 shares; 2025Q3: 38,625 shares; 2025Q4: 38,625 shares; 2026Q1: 28,625 shares; 2026Q2: 28,625 shares 28,625$3.41M0.34%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: 3,597 shares; 2025Q2: 3,572 shares; 2025Q3: 3,477 shares; 2025Q4: 3,447 shares; 2026Q1: 3,452 shares; 2026Q2: 3,442 shares 3,442$3.31M0.33%-10Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,333 shares; 2024Q4: 43,413 shares; 2025Q1: 42,924 shares; 2025Q2: 34,751 shares; 2025Q3: 34,990 shares; 2025Q4: 35,810 shares; 2026Q1: 39,304 shares; 2026Q2: 39,218 shares 39,218$3.24M0.32%-86Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,972 shares; 2024Q4: 15,947 shares; 2025Q1: 15,940 shares; 2025Q2: 15,959 shares; 2025Q3: 15,859 shares; 2025Q4: 15,834 shares; 2026Q1: 12,088 shares; 2026Q2: 12,128 shares 12,128$3.17M0.32%+40Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,748 shares; 2024Q4: 104,666 shares; 2025Q1: 83,064 shares; 2025Q2: 55,436 shares; 2025Q3: 48,763 shares; 2025Q4: 47,565 shares; 2026Q1: 46,703 shares; 2026Q2: 45,112 shares 45,112$3.11M0.31%-1,591Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,167 shares; 2024Q4: 42,501 shares; 2025Q1: 48,132 shares; 2025Q2: 50,387 shares; 2025Q3: 49,256 shares; 2025Q4: 53,312 shares; 2026Q1: 56,384 shares; 2026Q2: 57,322 shares 57,322$2.9M0.29%+938Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 5,223 shares; 2025Q1: 5,020 shares; 2025Q2: 5,064 shares; 2025Q3: 5,049 shares; 2025Q4: 4,714 shares; 2026Q1: 4,494 shares; 2026Q2: 4,446 shares 4,446$2.86M0.29%-48Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,510 shares; 2024Q4: 13,354 shares; 2025Q1: 13,032 shares; 2025Q2: 13,064 shares; 2025Q3: 10,542 shares; 2025Q4: 10,481 shares; 2026Q1: 10,709 shares; 2026Q2: 11,131 shares 11,131$2.83M0.28%+422Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 3,299 shares; 2025Q1: 3,277 shares; 2025Q2: 3,159 shares; 2025Q3: 3,125 shares; 2025Q4: 3,811 shares; 2026Q1: 7,472 shares; 2026Q2: 7,580 shares 7,580$2.8M0.28%+108Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757 shares; 2024Q4: 3,731 shares; 2025Q1: 3,754 shares; 2025Q2: 3,913 shares; 2025Q3: 3,914 shares; 2025Q4: 3,698 shares; 2026Q1: 3,734 shares; 2026Q2: 3,737 shares 3,737$2.79M0.28%+3Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,252 shares; 2025Q1: 5,112 shares; 2025Q2: 4,877 shares; 2025Q3: 4,827 shares; 2025Q4: 4,842 shares; 2026Q1: 4,854 shares; 2026Q2: 9,213 shares 9,213$2.75M0.28%+4,359Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,805 shares; 2024Q4: 20,333 shares; 2025Q1: 20,339 shares; 2025Q2: 20,316 shares; 2025Q3: 20,722 shares; 2025Q4: 21,177 shares; 2026Q1: 21,382 shares; 2026Q2: 21,343 shares 21,343$2.74M0.27%-39Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,414 shares; 2024Q4: 47,731 shares; 2025Q1: 40,996 shares; 2025Q2: 37,359 shares; 2025Q3: 35,667 shares; 2025Q4: 35,268 shares; 2026Q1: 38,040 shares; 2026Q2: 38,045 shares 38,045$2.73M0.27%+5Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,499 shares; 2024Q4: 8,789 shares; 2025Q1: 9,147 shares; 2025Q2: 8,457 shares; 2025Q3: 7,753 shares; 2025Q4: 7,761 shares; 2026Q1: 7,160 shares; 2026Q2: 5,320 shares 5,320$2.66M0.27%-1,840Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,904 shares; 2025Q1: 3,010 shares; 2025Q2: 3,817 shares; 2025Q3: 3,606 shares; 2025Q4: 3,339 shares; 2026Q1: 3,530 shares; 2026Q2: 5,200 shares 5,200$2.61M0.26%+1,670Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,583 shares; 2025Q4: 8,649 shares; 2026Q1: 8,671 shares; 2026Q2: 8,639 shares 8,639$2.57M0.26%-32Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,778 shares; 2024Q4: 68,682 shares; 2025Q1: 68,898 shares; 2025Q2: 68,729 shares; 2025Q3: 68,811 shares; 2025Q4: 69,305 shares; 2026Q1: 69,217 shares; 2026Q2: 69,782 shares 69,782$2.57M0.26%+565Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,329 shares; 2025Q2: 29,976 shares; 2025Q3: 39,023 shares; 2025Q4: 46,882 shares; 2026Q1: 55,227 shares; 2026Q2: 54,094 shares 54,094$2.49M0.25%-1,133Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,687 shares; 2024Q4: 10,187 shares; 2025Q1: 10,202 shares; 2025Q2: 10,377 shares; 2025Q3: 10,378 shares; 2025Q4: 10,378 shares; 2026Q1: 10,135 shares; 2026Q2: 10,270 shares 10,270$2.49M0.25%+135Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,936 shares; 2024Q4: 16,936 shares; 2025Q1: 16,936 shares; 2025Q2: 16,936 shares; 2025Q3: 16,936 shares; 2025Q4: 16,937 shares; 2026Q1: 16,937 shares; 2026Q2: 16,937 shares 16,937$2.48M0.25%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,180 shares; 2024Q4: 47,708 shares; 2025Q1: 47,581 shares; 2025Q2: 45,186 shares; 2025Q3: 44,363 shares; 2025Q4: 44,854 shares; 2026Q1: 44,909 shares; 2026Q2: 44,883 shares 44,883$2.43M0.24%-26Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,116 shares; 2024Q4: 18,854 shares; 2025Q1: 17,714 shares; 2025Q2: 17,714 shares; 2025Q3: 14,414 shares; 2025Q4: 13,223 shares; 2026Q1: 14,504 shares; 2026Q2: 14,292 shares 14,292$2.4M0.24%-212Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,484 shares; 2024Q4: 92,135 shares; 2025Q1: 94,953 shares; 2025Q2: 95,081 shares; 2025Q3: 94,002 shares; 2025Q4: 99,771 shares; 2026Q1: 107,461 shares; 2026Q2: 113,975 shares 113,975$2.34M0.23%+6,514Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,170 shares; 2025Q2: 46,070 shares; 2025Q3: 48,084 shares; 2025Q4: 50,833 shares; 2026Q1: 49,646 shares; 2026Q2: 38,729 shares 38,729$2.33M0.23%-10,917Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 4,559 shares; 2025Q1: 4,683 shares; 2025Q2: 4,727 shares; 2025Q3: 4,626 shares; 2025Q4: 10,334 shares; 2026Q1: 22,820 shares; 2026Q2: 22,097 shares 22,097$2.26M0.23%-723Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,342 shares; 2024Q4: 65,302 shares; 2025Q1: 59,093 shares; 2025Q2: 59,093 shares; 2025Q3: 59,104 shares; 2025Q4: 57,286 shares; 2026Q1: 55,444 shares; 2026Q2: 55,878 shares 55,878$2.14M0.21%+434Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,164 shares; 2024Q4: 30,264 shares; 2025Q1: 39,370 shares; 2025Q2: 40,056 shares; 2025Q3: 41,401 shares; 2025Q4: 40,994 shares; 2026Q1: 38,090 shares; 2026Q2: 37,684 shares 37,684$2.13M0.21%-406Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,214 shares; 2024Q4: 42,213 shares; 2025Q1: 53,154 shares; 2025Q2: 56,929 shares; 2025Q3: 56,892 shares; 2025Q4: 59,087 shares; 2026Q1: 65,072 shares; 2026Q2: 68,427 shares 68,427$2.13M0.21%+3,355Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 14,953 shares; 2025Q1: 14,953 shares; 2025Q2: 14,953 shares; 2025Q3: 17,915 shares; 2025Q4: 17,785 shares; 2026Q1: 16,855 shares; 2026Q2: 15,593 shares 15,593$2.13M0.21%-1,262Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 5,401 shares; 2025Q1: 4,927 shares; 2025Q2: 5,597 shares; 2025Q3: 4,596 shares; 2025Q4: 22,405 shares; 2026Q1: 22,433 shares; 2026Q2: 21,391 shares 21,391$2.12M0.21%-1,042Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,640 shares; 2024Q4: 149,314 shares; 2025Q1: 146,165 shares; 2025Q2: 138,878 shares; 2025Q3: 131,206 shares; 2025Q4: 116,250 shares; 2026Q1: 100,538 shares; 2026Q2: 87,384 shares 87,384$2.11M0.21%-13,154Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 4,936 shares; 2025Q1: 4,944 shares; 2025Q2: 5,041 shares; 2025Q3: 4,972 shares; 2025Q4: 5,049 shares; 2026Q1: 5,011 shares; 2026Q2: 4,976 shares 4,976$2.07M0.21%-35Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,104 shares; 2024Q4: 22,142 shares; 2025Q1: 22,126 shares; 2025Q2: 22,232 shares; 2025Q3: 22,656 shares; 2025Q4: 23,510 shares; 2026Q1: 23,515 shares; 2026Q2: 23,399 shares 23,399$2.03M0.2%-116Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,730 shares; 2024Q4: 43,007 shares; 2025Q1: 41,763 shares; 2025Q2: 42,406 shares; 2025Q3: 44,858 shares; 2025Q4: 45,062 shares; 2026Q1: 44,619 shares; 2026Q2: 39,708 shares 39,708$2.01M0.2%-4,911Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,793 shares; 2024Q4: 19,744 shares; 2025Q1: 16,388 shares; 2025Q2: 15,811 shares; 2025Q3: 14,896 shares; 2025Q4: 14,836 shares; 2026Q1: 15,022 shares; 2026Q2: 13,842 shares 13,842$2M0.2%-1,180Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,980 shares; 2026Q2: 22,199 shares 22,199$1.97M0.2%+5,219Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,904 shares; 2024Q4: 14,073 shares; 2025Q1: 16,245 shares; 2025Q2: 14,847 shares; 2025Q3: 14,827 shares; 2025Q4: 10,670 shares; 2026Q1: 12,018 shares; 2026Q2: 15,745 shares 15,745$1.96M0.2%+3,727Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,984 shares; 2024Q4: 20,860 shares; 2025Q1: 20,975 shares; 2025Q2: 16,602 shares; 2025Q3: 16,614 shares; 2025Q4: 16,970 shares; 2026Q1: 17,255 shares; 2026Q2: 17,226 shares 17,226$1.95M0.2%-29Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,897 shares; 2024Q4: 7,127 shares; 2025Q1: 7,403 shares; 2025Q2: 7,531 shares; 2025Q3: 7,638 shares; 2025Q4: 6,544 shares; 2026Q1: 5,453 shares; 2026Q2: 5,203 shares 5,203$1.94M0.19%-250Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,843 shares; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares; 2026Q2: 15,357 shares 15,357$1.91M0.19%+11,524Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114 shares; 2024Q4: 7,314 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 5,024 shares; 2025Q4: 4,992 shares; 2026Q1: 10,388 shares; 2026Q2: 16,149 shares 16,149$1.9M0.19%+5,761Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,026 shares; 2025Q1: 2,036 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 1,611 shares; 2026Q1: 1,610 shares; 2026Q2: 1,615 shares 1,615$1.9M0.19%+5Timeline
PHEQMORGAN 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: 55,218 shares; 2025Q4: 55,734 shares; 2026Q1: 54,863 shares; 2026Q2: 54,623 shares 54,623$1.89M0.19%-240Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,426 shares; 2024Q4: 73,239 shares; 2025Q1: 73,681 shares; 2025Q2: 75,785 shares; 2025Q3: 77,583 shares; 2025Q4: 81,005 shares; 2026Q1: 79,273 shares; 2026Q2: 79,412 shares 79,412$1.86M0.19%+139Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,362 shares; 2024Q4: 56,362 shares; 2025Q1: 56,162 shares; 2025Q2: 56,162 shares; 2025Q3: 34,775 shares; 2025Q4: 32,775 shares; 2026Q1: 27,976 shares; 2026Q2: 25,801 shares 25,801$1.85M0.18%-2,175Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,912 shares; 2024Q4: 5,067 shares; 2025Q1: 5,253 shares; 2025Q2: 5,344 shares; 2025Q3: 5,435 shares; 2025Q4: 5,453 shares; 2026Q1: 5,487 shares; 2026Q2: 5,458 shares 5,458$1.85M0.18%-29Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,304 shares; 2025Q1: 3,304 shares; 2025Q2: 12,172 shares; 2025Q3: 12,237 shares; 2025Q4: 16,992 shares; 2026Q1: 19,378 shares; 2026Q2: 18,710 shares 18,710$1.81M0.18%-668Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares; 2026Q1: 3,514 shares; 2026Q2: 3,514 shares 3,514$1.78M0.18%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,368 shares; 2024Q4: 31,087 shares; 2025Q1: 19,983 shares; 2025Q2: 19,983 shares; 2025Q3: 19,465 shares; 2025Q4: 19,356 shares; 2026Q1: 18,573 shares; 2026Q2: 18,549 shares 18,549$1.75M0.18%-24Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,486 shares; 2026Q1: 1,518 shares; 2026Q2: 1,506 shares 1,506$1.74M0.17%-12Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 6,445 shares; 2025Q2: 5,787 shares; 2025Q3: 6,512 shares; 2025Q4: 6,508 shares; 2026Q1: 6,481 shares; 2026Q2: 6,466 shares 6,466$1.74M0.17%-15Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,473 shares 16,473$1.72M0.17%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,918 shares; 2024Q4: 57,589 shares; 2025Q1: 53,852 shares; 2025Q2: 46,832 shares; 2025Q3: 31,851 shares; 2025Q4: 25,923 shares; 2026Q1: 24,205 shares; 2026Q2: 21,777 shares 21,777$1.72M0.17%-2,428Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 2,809 shares; 2025Q4: 2,794 shares; 2026Q1: 2,787 shares; 2026Q2: 2,783 shares 2,783$1.72M0.17%-4Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,926 shares; 2024Q4: 64,032 shares; 2025Q1: 44,957 shares; 2025Q2: 35,907 shares; 2025Q3: 33,165 shares; 2025Q4: 32,968 shares; 2026Q1: 32,403 shares; 2026Q2: 32,235 shares 32,235$1.69M0.17%-168Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,439 shares; 2024Q4: 45,328 shares; 2025Q1: 46,232 shares; 2025Q2: 43,843 shares; 2025Q3: 43,510 shares; 2025Q4: 46,475 shares; 2026Q1: 45,843 shares; 2026Q2: 46,676 shares 46,676$1.69M0.17%+833Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,564 shares; 2024Q4: 29,560 shares; 2025Q1: 32,264 shares; 2025Q2: 31,964 shares; 2025Q3: 33,527 shares; 2025Q4: 31,227 shares; 2026Q1: 31,927 shares; 2026Q2: 32,042 shares 32,042$1.68M0.17%+115Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 5,440 shares; 2025Q1: 5,420 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,485 shares; 2026Q1: 4,872 shares; 2026Q2: 4,222 shares 4,222$1.68M0.17%-650Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 5,495 shares; 2025Q1: 8,622 shares; 2025Q2: 8,802 shares; 2025Q3: 9,087 shares; 2025Q4: 9,087 shares; 2026Q1: 13,627 shares; 2026Q2: 13,871 shares 13,871$1.64M0.16%+244Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,710 shares; 2025Q3: 14,228 shares; 2025Q4: 14,229 shares; 2026Q1: 13,892 shares; 2026Q2: 7,037 shares 7,037$1.64M0.16%-6,855Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,586 shares; 2024Q4: 32,764 shares; 2025Q1: 32,767 shares; 2025Q2: 29,627 shares; 2025Q3: 27,000 shares; 2025Q4: 26,635 shares; 2026Q1: 23,955 shares; 2026Q2: 21,865 shares 21,865$1.64M0.16%-2,090Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,563 shares; 2024Q4: 33,563 shares; 2025Q1: 33,563 shares; 2025Q2: 33,563 shares; 2025Q3: 33,563 shares; 2025Q4: 33,640 shares; 2026Q1: 33,672 shares; 2026Q2: 33,674 shares 33,674$1.6M0.16%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,922 shares; 2024Q4: 12,669 shares; 2025Q1: 6,352 shares; 2025Q2: 6,329 shares; 2025Q3: 11,320 shares; 2025Q4: 11,451 shares; 2026Q1: 11,495 shares; 2026Q2: 13,695 shares 13,695$1.6M0.16%+2,200Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,521 shares; 2024Q4: 82,288 shares; 2025Q1: 81,629 shares; 2025Q2: 79,178 shares; 2025Q3: 77,828 shares; 2025Q4: 76,480 shares; 2026Q1: 78,145 shares; 2026Q2: 88,618 shares 88,618$1.58M0.16%+10,473Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044 shares; 2024Q4: 3,145 shares; 2025Q1: 3,289 shares; 2025Q2: 3,332 shares; 2025Q3: 3,048 shares; 2025Q4: 3,045 shares; 2026Q1: 3,035 shares; 2026Q2: 2,962 shares 2,962$1.57M0.16%-73Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,115 shares; 2025Q3: 45,115 shares; 2025Q4: 51,305 shares; 2026Q1: 51,805 shares; 2026Q2: 52,862 shares 52,862$1.55M0.15%+1,057Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 13,181 shares; 2025Q1: 13,201 shares; 2025Q2: 13,196 shares; 2025Q3: 12,618 shares; 2025Q4: 12,698 shares; 2026Q1: 12,800 shares; 2026Q2: 4,378 shares 4,378$1.54M0.15%-8,422Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,353 shares; 2025Q1: 2,291 shares; 2025Q2: 3,238 shares; 2025Q3: 3,228 shares; 2025Q4: 2,374 shares; 2026Q1: 2,593 shares; 2026Q2: 2,952 shares 2,952$1.52M0.15%+359Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,524 shares; 2025Q2: 51,504 shares; 2025Q3: 55,113 shares; 2025Q4: 55,784 shares; 2026Q1: 53,964 shares; 2026Q2: 37,245 shares 37,245$1.51M0.15%-16,719Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares; 2025Q4: 3,082 shares; 2026Q1: 3,083 shares; 2026Q2: 3,144 shares 3,144$1.5M0.15%+61Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.15%0Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,543 shares; 2025Q2: 10,789 shares; 2025Q3: 13,999 shares; 2025Q4: 17,105 shares; 2026Q1: 18,134 shares; 2026Q2: 29,202 shares 29,202$1.5M0.15%+11,068Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 3,373 shares; 2025Q1: 3,374 shares; 2025Q2: 3,511 shares; 2025Q3: 3,579 shares; 2025Q4: 3,780 shares; 2026Q1: 3,936 shares; 2026Q2: 3,937 shares 3,937$1.49M0.15%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,882 shares; 2024Q4: 14,666 shares; 2025Q1: 15,478 shares; 2025Q2: 15,062 shares; 2025Q3: 15,247 shares; 2025Q4: 13,260 shares; 2026Q1: 14,804 shares; 2026Q2: 12,626 shares 12,626$1.48M0.15%-2,178Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,830 shares; 2025Q2: 3,181 shares; 2025Q3: 3,163 shares; 2025Q4: 3,954 shares; 2026Q1: 3,953 shares; 2026Q2: 3,937 shares 3,937$1.47M0.15%-16Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 3,037 shares; 2025Q3: 2,852 shares; 2025Q4: 2,996 shares; 2026Q1: 3,010 shares; 2026Q2: 4,533 shares 4,533$1.43M0.14%+1,523Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,395 shares; 2024Q4: 36,525 shares; 2025Q1: 37,905 shares; 2025Q2: 38,585 shares; 2025Q3: 38,975 shares; 2025Q4: 38,975 shares; 2026Q1: 38,975 shares; 2026Q2: 37,897 shares 37,897$1.42M0.14%-1,078Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,926 shares; 2024Q4: 79,554 shares; 2025Q1: 79,232 shares; 2025Q2: 79,232 shares; 2025Q3: 68,391 shares; 2025Q4: 64,407 shares; 2026Q1: 44,236 shares; 2026Q2: 33,629 shares 33,629$1.38M0.14%-10,607Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,253 shares; 2024Q4: 18,145 shares; 2025Q1: 44,161 shares; 2025Q2: 43,561 shares; 2025Q3: 42,199 shares; 2025Q4: 41,642 shares; 2026Q1: 39,847 shares; 2026Q2: 40,089 shares 40,089$1.36M0.14%+242Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,519 shares; 2024Q4: 58,415 shares; 2025Q1: 60,028 shares; 2025Q2: 57,610 shares; 2025Q3: 58,418 shares; 2025Q4: 59,092 shares; 2026Q1: 58,365 shares; 2026Q2: 58,460 shares 58,460$1.35M0.14%+95Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,616 shares; 2024Q4: 13,616 shares; 2025Q1: 13,116 shares; 2025Q2: 13,116 shares; 2025Q3: 28,181 shares; 2025Q4: 27,404 shares; 2026Q1: 27,024 shares; 2026Q2: 24,000 shares 24,000$1.35M0.13%-3,024Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,084 shares; 2025Q1: 2,170 shares; 2025Q2: 2,214 shares; 2025Q3: 2,245 shares; 2025Q4: 2,230 shares; 2026Q1: 2,250 shares; 2026Q2: 2,195 shares 2,195$1.35M0.13%-55Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,635 shares; 2024Q4: 24,636 shares; 2025Q1: 24,638 shares; 2025Q2: 24,439 shares; 2025Q3: 23,641 shares; 2025Q4: 22,671 shares; 2026Q1: 15,279 shares; 2026Q2: 13,700 shares 13,700$1.35M0.13%-1,579Timeline
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: 4,445 shares; 2026Q2: 4,440 shares 4,440$1.34M0.13%-5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,686 shares; 2024Q4: 7,686 shares; 2025Q1: 7,969 shares; 2025Q2: 15,325 shares; 2025Q3: 15,325 shares; 2025Q4: 14,413 shares; 2026Q1: 14,521 shares; 2026Q2: 14,521 shares 14,521$1.34M0.13%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,284 shares; 2025Q1: not reported; 2025Q2: 20,298 shares; 2025Q3: 20,409 shares; 2025Q4: 20,834 shares; 2026Q1: 22,059 shares; 2026Q2: 14,824 shares 14,824$1.34M0.13%-7,235Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 8,980 shares; 2025Q1: 22,005 shares; 2025Q2: 22,005 shares; 2025Q3: 22,984 shares; 2025Q4: 25,268 shares; 2026Q1: 24,703 shares; 2026Q2: 24,623 shares 24,623$1.31M0.13%-80Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,741 shares; 2026Q2: 79,741 shares 79,741$1.3M0.13%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,990 shares; 2024Q4: 86,990 shares; 2025Q1: 84,990 shares; 2025Q2: 82,990 shares; 2025Q3: 82,990 shares; 2025Q4: 79,990 shares; 2026Q1: 79,990 shares; 2026Q2: 77,490 shares 77,490$1.29M0.13%-2,500Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,574 shares; 2024Q4: 13,578 shares; 2025Q1: 13,578 shares; 2025Q2: 13,578 shares; 2025Q3: 14,348 shares; 2025Q4: 14,348 shares; 2026Q1: 15,223 shares; 2026Q2: 16,953 shares 16,953$1.28M0.13%+1,730Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,940 shares; 2024Q4: 31,940 shares; 2025Q1: 22,940 shares; 2025Q2: 22,299 shares; 2025Q3: 21,928 shares; 2025Q4: 21,035 shares; 2026Q1: 18,156 shares; 2026Q2: 16,193 shares 16,193$1.28M0.13%-1,963Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,412 shares; 2025Q3: 20,504 shares; 2025Q4: 23,254 shares; 2026Q1: 25,257 shares; 2026Q2: 25,257 shares 25,257$1.27M0.13%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,319 shares; 2024Q4: 15,272 shares; 2025Q1: 15,172 shares; 2025Q2: 15,172 shares; 2025Q3: 15,172 shares; 2025Q4: 15,122 shares; 2026Q1: 15,022 shares; 2026Q2: 15,027 shares 15,027$1.26M0.13%+5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,768 shares; 2025Q1: 1,769 shares; 2025Q2: 1,765 shares; 2025Q3: 1,789 shares; 2025Q4: 1,818 shares; 2026Q1: 1,835 shares; 2026Q2: 1,730 shares 1,730$1.25M0.13%-105Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,792 shares; 2024Q4: 20,609 shares; 2025Q1: 13,708 shares; 2025Q2: 13,708 shares; 2025Q3: 13,530 shares; 2025Q4: 13,371 shares; 2026Q1: 13,038 shares; 2026Q2: 13,039 shares 13,039$1.25M0.12%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,299 shares; 2025Q4: 2,392 shares; 2026Q1: 2,292 shares; 2026Q2: 2,489 shares 2,489$1.25M0.12%+197Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,274 shares; 2024Q4: 12,146 shares; 2025Q1: 11,360 shares; 2025Q2: 10,864 shares; 2025Q3: 11,169 shares; 2025Q4: 11,726 shares; 2026Q1: 12,570 shares; 2026Q2: 12,401 shares 12,401$1.23M0.12%-169Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,701 shares; 2024Q4: 15,191 shares; 2025Q1: 15,805 shares; 2025Q2: 16,097 shares; 2025Q3: 16,321 shares; 2025Q4: 16,321 shares; 2026Q1: 19,204 shares; 2026Q2: 19,639 shares 19,639$1.2M0.12%+435Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 4,293 shares; 2025Q1: 4,294 shares; 2025Q2: 4,347 shares; 2025Q3: 4,347 shares; 2025Q4: 4,342 shares; 2026Q1: 4,356 shares; 2026Q2: 4,356 shares 4,356$1.18M0.12%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,039 shares; 2024Q4: 7,730 shares; 2025Q1: 7,637 shares; 2025Q2: 7,533 shares; 2025Q3: 7,536 shares; 2025Q4: 6,322 shares; 2026Q1: 6,301 shares; 2026Q2: 6,269 shares 6,269$1.17M0.12%-32Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,430 shares; 2025Q3: 45,390 shares; 2025Q4: 48,510 shares; 2026Q1: 46,034 shares; 2026Q2: 45,688 shares 45,688$1.17M0.12%-346Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,672 shares; 2024Q4: 13,722 shares; 2025Q1: 13,227 shares; 2025Q2: 13,272 shares; 2025Q3: 13,165 shares; 2025Q4: 13,049 shares; 2026Q1: 12,499 shares; 2026Q2: 12,049 shares 12,049$1.15M0.12%-450Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,754 shares; 2024Q4: 44,754 shares; 2025Q1: 40,994 shares; 2025Q2: 40,994 shares; 2025Q3: 40,118 shares; 2025Q4: 39,193 shares; 2026Q1: 38,847 shares; 2026Q2: 38,847 shares 38,847$1.15M0.11%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,360 shares; 2026Q1: 4,450 shares; 2026Q2: 4,475 shares 4,475$1.14M0.11%+25Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,420 shares; 2024Q4: 16,299 shares; 2025Q1: 16,286 shares; 2025Q2: 20,153 shares; 2025Q3: 20,153 shares; 2025Q4: 20,291 shares; 2026Q1: 22,004 shares; 2026Q2: 22,048 shares 22,048$1.14M0.11%+44Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 5,744 shares; 2025Q1: 5,746 shares; 2025Q2: 5,813 shares; 2025Q3: 5,815 shares; 2025Q4: 5,887 shares; 2026Q1: 5,963 shares; 2026Q2: 5,965 shares 5,965$1.13M0.11%+2Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 2,409 shares; 2025Q1: 2,506 shares; 2025Q2: 2,587 shares; 2025Q3: 2,632 shares; 2025Q4: 2,634 shares; 2026Q1: 2,635 shares; 2026Q2: 2,687 shares 2,687$1.13M0.11%+52Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,673 shares; 2025Q2: 11,673 shares; 2025Q3: 12,815 shares; 2025Q4: 13,515 shares; 2026Q1: 12,984 shares; 2026Q2: 12,916 shares 12,916$1.12M0.11%-68Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,641 shares; 2024Q4: 4,588 shares; 2025Q1: 4,496 shares; 2025Q2: 5,438 shares; 2025Q3: 5,712 shares; 2025Q4: 6,512 shares; 2026Q1: 6,711 shares; 2026Q2: 6,727 shares 6,727$1.12M0.11%+16Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,328 shares; 2026Q1: 15,133 shares; 2026Q2: 20,815 shares 20,815$1.11M0.11%+5,682Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,767 shares; 2025Q3: 24,767 shares; 2025Q4: 24,746 shares; 2026Q1: 24,773 shares; 2026Q2: 24,773 shares 24,773$1.11M0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 609 shares; 2025Q2: 728 shares; 2025Q3: 1,928 shares; 2025Q4: 14,945 shares; 2026Q1: 15,410 shares; 2026Q2: 15,511 shares 15,511$1.11M0.11%+101Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,039 shares; 2025Q4: 16,677 shares; 2026Q1: 16,643 shares; 2026Q2: 16,643 shares 16,643$1.1M0.11%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 11,068 shares; 2025Q3: 11,158 shares; 2025Q4: 10,283 shares; 2026Q1: 12,335 shares; 2026Q2: 13,851 shares 13,851$1.1M0.11%+1,516Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,795 shares; 2024Q4: 7,015 shares; 2025Q1: 7,281 shares; 2025Q2: 7,416 shares; 2025Q3: 7,521 shares; 2025Q4: 7,521 shares; 2026Q1: 7,521 shares; 2026Q2: 7,669 shares 7,669$1.1M0.11%+148Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 1,683 shares; 2025Q1: 1,760 shares; 2025Q2: 1,763 shares; 2025Q3: 1,824 shares; 2025Q4: 1,994 shares; 2026Q1: 1,986 shares; 2026Q2: 2,785 shares 2,785$1.09M0.11%+799Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,044 shares; 2024Q4: 26,044 shares; 2025Q1: 15,699 shares; 2025Q2: 15,699 shares; 2025Q3: 15,581 shares; 2025Q4: 14,887 shares; 2026Q1: 14,507 shares; 2026Q2: 14,139 shares 14,139$1.08M0.11%-368Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,236 shares; 2024Q4: 18,936 shares; 2025Q1: 19,829 shares; 2025Q2: 20,199 shares; 2025Q3: 21,064 shares; 2025Q4: 21,094 shares; 2026Q1: 21,094 shares; 2026Q2: 20,549 shares 20,549$1.07M0.11%-545Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,101 shares; 2024Q4: 6,945 shares; 2025Q1: 6,930 shares; 2025Q2: 7,029 shares; 2025Q3: 7,136 shares; 2025Q4: 7,456 shares; 2026Q1: 7,578 shares; 2026Q2: 6,793 shares 6,793$1.07M0.11%-785Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 7,342 shares; 2025Q1: 7,349 shares; 2025Q2: 7,231 shares; 2025Q3: 7,163 shares; 2025Q4: 6,998 shares; 2026Q1: 7,087 shares; 2026Q2: 6,816 shares 6,816$1.07M0.11%-271Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,563 shares; 2025Q3: 39,563 shares; 2025Q4: 39,638 shares; 2026Q1: 39,467 shares; 2026Q2: 39,467 shares 39,467$1.06M0.11%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,155 shares; 2024Q4: 10,587 shares; 2025Q1: 10,697 shares; 2025Q2: 16,137 shares; 2025Q3: 16,309 shares; 2025Q4: 16,468 shares; 2026Q1: 16,615 shares; 2026Q2: 20,696 shares 20,696$1.04M0.1%+4,081Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,811 shares; 2025Q3: 4,811 shares; 2025Q4: 4,829 shares; 2026Q1: 4,812 shares; 2026Q2: 4,812 shares 4,812$1.04M0.1%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,845 shares; 2025Q4: 21,845 shares; 2026Q1: 21,789 shares; 2026Q2: 21,789 shares 21,789$1.04M0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,967 shares; 2024Q4: 18,947 shares; 2025Q1: 18,932 shares; 2025Q2: 19,075 shares; 2025Q3: 11,486 shares; 2025Q4: 9,688 shares; 2026Q1: 9,300 shares; 2026Q2: 8,310 shares 8,310$1.03M0.1%-990Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 9,272 shares; 2025Q4: 9,382 shares; 2026Q1: 7,345 shares; 2026Q2: 7,345 shares 7,345$1.03M0.1%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,902 shares; 2024Q4: 32,952 shares; 2025Q1: 34,199 shares; 2025Q2: 34,846 shares; 2025Q3: 34,846 shares; 2025Q4: 34,846 shares; 2026Q1: 34,846 shares; 2026Q2: 36,018 shares 36,018$1.02M0.1%+1,172Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,840 shares; 2025Q3: 18,840 shares; 2025Q4: 18,840 shares; 2026Q1: 18,773 shares; 2026Q2: 18,773 shares 18,773$1.01M0.1%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,787 shares; 2024Q4: 7,005 shares; 2025Q1: 7,272 shares; 2025Q2: 7,413 shares; 2025Q3: 7,524 shares; 2025Q4: 7,524 shares; 2026Q1: 7,524 shares; 2026Q2: 10,005 shares 10,005$1.01M0.1%+2,481Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,735 shares; 2024Q4: 44,719 shares; 2025Q1: 32,776 shares; 2025Q2: 31,001 shares; 2025Q3: 30,990 shares; 2025Q4: 30,595 shares; 2026Q1: 31,615 shares; 2026Q2: 34,099 shares 34,099$997K0.1%+2,484Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,088 shares; 2024Q4: 20,209 shares; 2025Q1: 19,489 shares; 2025Q2: 20,923 shares; 2025Q3: 20,866 shares; 2025Q4: 19,251 shares; 2026Q1: 15,959 shares; 2026Q2: 13,214 shares 13,214$997K0.1%-2,745Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,664 shares; 2025Q1: 2,767 shares; 2025Q2: 2,817 shares; 2025Q3: 4,777 shares; 2025Q4: 4,996 shares; 2026Q1: 7,220 shares; 2026Q2: 10,255 shares 10,255$994K0.1%+3,035Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,783 shares; 2026Q2: 21,783 shares 21,783$987K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,556 shares; 2025Q1: 1,540 shares; 2025Q2: 1,558 shares; 2025Q3: 1,638 shares; 2025Q4: 1,822 shares; 2026Q1: 1,857 shares; 2026Q2: 2,345 shares 2,345$986K0.1%+488Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,536 shares; 2024Q4: 10,536 shares; 2025Q1: 10,573 shares; 2025Q2: 10,573 shares; 2025Q3: 10,573 shares; 2025Q4: 10,619 shares; 2026Q1: 10,649 shares; 2026Q2: 10,650 shares 10,650$976K0.1%+1Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389 shares; 2024Q4: 11,612 shares; 2025Q1: 11,776 shares; 2025Q2: 12,372 shares; 2025Q3: 9,420 shares; 2025Q4: 6,975 shares; 2026Q1: 4,706 shares; 2026Q2: 4,656 shares 4,656$973K0.1%-50Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 12,471 shares; 2025Q1: 13,081 shares; 2025Q2: 13,361 shares; 2025Q3: 13,581 shares; 2025Q4: 13,581 shares; 2026Q1: 22,181 shares; 2026Q2: 22,044 shares 22,044$938K0.09%-137Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,574 shares; 2024Q4: 33,113 shares; 2025Q1: 27,952 shares; 2025Q2: 28,322 shares; 2025Q3: 28,591 shares; 2025Q4: 29,207 shares; 2026Q1: 30,684 shares; 2026Q2: 33,514 shares 33,514$937K0.09%+2,830Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,789 shares; 2024Q4: 16,689 shares; 2025Q1: 17,689 shares; 2025Q2: 16,529 shares; 2025Q3: 16,538 shares; 2025Q4: 20,838 shares; 2026Q1: 16,814 shares; 2026Q2: 9,414 shares 9,414$936K0.09%-7,400Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,196 shares; 2025Q2: 17,946 shares; 2025Q3: 18,913 shares; 2025Q4: 19,577 shares; 2026Q1: 18,996 shares; 2026Q2: 18,899 shares 18,899$934K0.09%-97Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,819 shares; 2024Q4: 49,756 shares; 2025Q1: 46,268 shares; 2025Q2: 25,057 shares; 2025Q3: 23,856 shares; 2025Q4: 20,862 shares; 2026Q1: 19,668 shares; 2026Q2: 18,447 shares 18,447$934K0.09%-1,221Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,280 shares; 2025Q3: 14,280 shares; 2025Q4: 14,896 shares; 2026Q1: 16,098 shares; 2026Q2: 16,098 shares 16,098$932K0.09%0Timeline
MKLMARKEL 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: not reported; 2026Q2: 471 shares 471$920K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 3,602 shares; 2025Q1: 3,569 shares; 2025Q2: 3,604 shares; 2025Q3: 3,423 shares; 2025Q4: 3,378 shares; 2026Q1: 3,394 shares; 2026Q2: 3,396 shares 3,396$918K0.09%+2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,730 shares; 2026Q2: 10,730 shares 10,730$917K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,064 shares; 2024Q4: 7,089 shares; 2025Q1: 7,090 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,183 shares; 2026Q1: 7,246 shares; 2026Q2: 7,247 shares 7,247$916K0.09%+1Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,312 shares; 2025Q4: 8,712 shares; 2026Q1: 8,716 shares; 2026Q2: 8,911 shares 8,911$911K0.09%+195Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145 shares; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares; 2025Q4: 3,898 shares; 2026Q1: 3,907 shares; 2026Q2: 3,807 shares 3,807$904K0.09%-100Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,055 shares; 2024Q4: 18,065 shares; 2025Q1: 18,076 shares; 2025Q2: 18,089 shares; 2025Q3: 18,060 shares; 2025Q4: 18,088 shares; 2026Q1: 18,149 shares; 2026Q2: 18,142 shares 18,142$904K0.09%-7Timeline
DFMCDFA INVT DIMENSIONS GROUP 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: not reported; 2026Q2: 14,669 shares 14,669$896K0.09%newTimeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 11,360 shares; 2025Q4: 11,877 shares; 2026Q1: 12,819 shares; 2026Q2: 12,601 shares 12,601$884K0.09%-218Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: 5,856 shares; 2025Q1: 6,079 shares; 2025Q2: 5,854 shares; 2025Q3: 5,946 shares; 2025Q4: 5,949 shares; 2026Q1: 5,951 shares; 2026Q2: 6,079 shares 6,079$883K0.09%+128Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,500 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$876K0.09%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,795 shares; 2024Q4: 6,645 shares; 2025Q1: 6,321 shares; 2025Q2: 6,175 shares; 2025Q3: 6,323 shares; 2025Q4: 6,025 shares; 2026Q1: 6,053 shares; 2026Q2: 5,768 shares 5,768$866K0.09%-285Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 2,583 shares; 2025Q1: 2,696 shares; 2025Q2: 2,750 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,800 shares; 2026Q2: 3,839 shares 3,839$864K0.09%+1,039Timeline
ARISARIS MINING 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: 57,671 shares; 2025Q4: 57,962 shares; 2026Q1: 57,698 shares; 2026Q2: 57,698 shares 57,698$859K0.09%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,526 shares; 2025Q3: not reported; 2025Q4: 4,321 shares; 2026Q1: 4,349 shares; 2026Q2: 4,349 shares 4,349$857K0.09%0Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,423 shares; 2025Q4: 17,071 shares; 2026Q1: 17,803 shares; 2026Q2: 18,209 shares 18,209$841K0.08%+406Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,591 shares 1,591$831K0.08%0Timeline
PNFPPINNACLE FINL PARTNERS 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: 6,133 shares; 2026Q2: 8,062 shares 8,062$813K0.08%+1,929Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,160 shares; 2025Q1: 1,226 shares; 2025Q2: 1,281 shares; 2025Q3: 1,317 shares; 2025Q4: 1,297 shares; 2026Q1: 1,299 shares; 2026Q2: 1,300 shares 1,300$811K0.08%+1Timeline
CACCAMDEN NATL 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: 14,320 shares; 2026Q2: 14,683 shares 14,683$796K0.08%+363Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145 shares; 2024Q4: 4,145 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 3,781 shares; 2025Q4: 4,281 shares; 2026Q1: 4,281 shares; 2026Q2: 3,781 shares 3,781$779K0.08%-500Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,292 shares; 2024Q4: 7,292 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,569 shares; 2025Q4: 4,384 shares; 2026Q1: 4,274 shares; 2026Q2: 4,274 shares 4,274$776K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 4,020 shares; 2025Q1: 3,970 shares; 2025Q2: 3,950 shares; 2025Q3: 3,976 shares; 2025Q4: 4,894 shares; 2026Q1: 5,264 shares; 2026Q2: 5,264 shares 5,264$772K0.08%0Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,330 shares; 2025Q3: 10,330 shares; 2025Q4: 26,516 shares; 2026Q1: 26,066 shares; 2026Q2: 26,066 shares 26,066$765K0.08%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,757 shares; 2024Q4: 10,757 shares; 2025Q1: 10,910 shares; 2025Q2: 10,910 shares; 2025Q3: 14,933 shares; 2025Q4: 14,183 shares; 2026Q1: 14,103 shares; 2026Q2: 14,103 shares 14,103$765K0.08%0Timeline
USRTISHARES 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: 11,456 shares 11,456$761K0.08%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,410 shares; 2024Q4: 6,055 shares; 2025Q1: 5,940 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 5,988 shares; 2026Q1: 6,025 shares; 2026Q2: 6,025 shares 6,025$761K0.08%0Timeline
CALMCAL MAINE FOODS 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: 4,083 shares; 2026Q1: 6,367 shares; 2026Q2: 9,341 shares 9,341$753K0.08%+2,974Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,692 shares; 2024Q4: 7,965 shares; 2025Q1: 8,262 shares; 2025Q2: 8,419 shares; 2025Q3: 8,525 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares; 2026Q2: 8,292 shares 8,292$749K0.07%-233Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,141 shares; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,297 shares; 2026Q1: 6,280 shares; 2026Q2: 6,280 shares 6,280$746K0.07%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,239 shares; 2025Q1: 2,322 shares; 2025Q2: 2,360 shares; 2025Q3: 2,397 shares; 2025Q4: 2,398 shares; 2026Q1: 2,398 shares; 2026Q2: 2,353 shares 2,353$739K0.07%-45Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,211 shares; 2024Q4: 18,211 shares; 2025Q1: 18,211 shares; 2025Q2: 18,211 shares; 2025Q3: 18,244 shares; 2025Q4: 17,514 shares; 2026Q1: 15,779 shares; 2026Q2: 9,748 shares 9,748$736K0.07%-6,031Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,639 shares; 2024Q4: 7,695 shares; 2025Q1: 7,695 shares; 2025Q2: 8,297 shares; 2025Q3: 8,373 shares; 2025Q4: 8,968 shares; 2026Q1: 9,769 shares; 2026Q2: 9,769 shares 9,769$735K0.07%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,134 shares; 2025Q1: 17,298 shares; 2025Q2: 18,410 shares; 2025Q3: 18,705 shares; 2025Q4: 18,730 shares; 2026Q1: 18,730 shares; 2026Q2: 42,487 shares 42,487$734K0.07%+23,757Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,863 shares; 2025Q3: 11,863 shares; 2025Q4: 7,156 shares; 2026Q1: 7,163 shares; 2026Q2: 7,163 shares 7,163$730K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,255 shares; 2024Q4: 10,335 shares; 2025Q1: 10,328 shares; 2025Q2: 8,446 shares; 2025Q3: 8,456 shares; 2025Q4: 8,661 shares; 2026Q1: 8,759 shares; 2026Q2: 8,773 shares 8,773$725K0.07%+14Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,227 shares; 2025Q4: 241,227 shares; 2026Q1: 238,084 shares; 2026Q2: 224,014 shares 224,014$724K0.07%-14,070Timeline
XMTRXOMETRY 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: 7,473 shares; 2025Q4: 7,473 shares; 2026Q1: 7,473 shares; 2026Q2: 7,473 shares 7,473$721K0.07%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,510 shares; 2025Q3: 4,674 shares; 2025Q4: 6,917 shares; 2026Q1: 6,919 shares; 2026Q2: 7,062 shares 7,062$719K0.07%+143Timeline
KALUKAISER ALUMINIUM 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: 5,489 shares; 2026Q1: 5,459 shares; 2026Q2: 3,667 shares 3,667$717K0.07%-1,792Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: 3,520 shares; 2025Q4: 5,267 shares; 2026Q1: 8,019 shares; 2026Q2: 8,180 shares 8,180$712K0.07%+161Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,943 shares; 2024Q4: 14,067 shares; 2025Q1: 13,322 shares; 2025Q2: 13,216 shares; 2025Q3: 30,166 shares; 2025Q4: 29,666 shares; 2026Q1: 12,401 shares; 2026Q2: 12,415 shares 12,415$707K0.07%+14Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,516 shares; 2024Q4: 27,652 shares; 2025Q1: 28,034 shares; 2025Q2: 25,770 shares; 2025Q3: 11,709 shares; 2025Q4: 11,989 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800$699K0.07%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,947 shares; 2026Q2: 11,237 shares 11,237$697K0.07%+3,290Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: 10,037 shares; 2025Q1: 9,037 shares; 2025Q2: 8,537 shares; 2025Q3: 7,792 shares; 2025Q4: 6,881 shares; 2026Q1: 6,458 shares; 2026Q2: 6,458 shares 6,458$695K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,205 shares; 2026Q1: 2,201 shares; 2026Q2: 2,201 shares 2,201$692K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,245 shares; 2024Q4: 7,246 shares; 2025Q1: 7,347 shares; 2025Q2: 7,568 shares; 2025Q3: 7,569 shares; 2025Q4: 7,667 shares; 2026Q1: 7,753 shares; 2026Q2: 7,841 shares 7,841$688K0.07%+88Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 4,326 shares; 2025Q1: 2,373 shares; 2025Q2: 2,374 shares; 2025Q3: 2,372 shares; 2025Q4: 2,383 shares; 2026Q1: 1,337 shares; 2026Q2: 1,335 shares 1,335$688K0.07%-2Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,672 shares; 2026Q2: 1,707 shares 1,707$686K0.07%+35Timeline
BANCBANC OF CALIFORNIA 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: 33,336 shares; 2025Q4: 33,336 shares; 2026Q1: 33,241 shares; 2026Q2: 33,241 shares 33,241$679K0.07%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,385 shares; 2024Q4: 5,363 shares; 2025Q1: 5,323 shares; 2025Q2: 5,275 shares; 2025Q3: 5,429 shares; 2025Q4: 7,712 shares; 2026Q1: 9,125 shares; 2026Q2: 9,227 shares 9,227$677K0.07%+102Timeline
CENXCENTURY ALUM 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: 9,349 shares; 2025Q4: 14,657 shares; 2026Q1: 14,594 shares; 2026Q2: 14,594 shares 14,594$671K0.07%0Timeline
SSBSOUTHSTATE BK 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: 6,456 shares; 2025Q4: 6,464 shares; 2026Q1: 6,471 shares; 2026Q2: 6,635 shares 6,635$663K0.07%+164Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,216 shares; 2024Q4: 14,174 shares; 2025Q1: 14,191 shares; 2025Q2: 14,208 shares; 2025Q3: 14,226 shares; 2025Q4: 14,291 shares; 2026Q1: 14,257 shares; 2026Q2: 15,213 shares 15,213$662K0.07%+956Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 6,945 shares; 2025Q3: 6,945 shares; 2025Q4: 6,977 shares; 2026Q1: 7,002 shares; 2026Q2: 7,093 shares 7,093$653K0.07%+91Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,321 shares; 2024Q4: 14,828 shares; 2025Q1: 15,491 shares; 2025Q2: 15,819 shares; 2025Q3: 16,071 shares; 2025Q4: 16,085 shares; 2026Q1: 16,096 shares; 2026Q2: 16,470 shares 16,470$648K0.06%+374Timeline
VIKVIKING HOLDINGS 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: 6,076 shares; 2026Q1: 6,069 shares; 2026Q2: 6,070 shares 6,070$635K0.06%+1Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,306 shares; 2024Q4: 23,856 shares; 2025Q1: 24,481 shares; 2025Q2: 24,938 shares; 2025Q3: 25,841 shares; 2025Q4: 26,167 shares; 2026Q1: 31,030 shares; 2026Q2: 30,102 shares 30,102$631K0.06%-928Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 10,580 shares; 2025Q1: 8,920 shares; 2025Q2: 8,867 shares; 2025Q3: 3,957 shares; 2025Q4: 4,005 shares; 2026Q1: 4,029 shares; 2026Q2: 4,031 shares 4,031$619K0.06%+2Timeline
PRIMPRIMORIS SVCS 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: 6,242 shares 6,242$619K0.06%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 379 shares; 2026Q1: 610 shares; 2026Q2: 607 shares 607$614K0.06%-3Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,779 shares; 2025Q3: 10,779 shares; 2025Q4: 10,779 shares; 2026Q1: 10,744 shares; 2026Q2: 10,744 shares 10,744$612K0.06%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,840 shares; 2025Q4: 20,098 shares; 2026Q1: 20,055 shares; 2026Q2: 20,055 shares 20,055$608K0.06%0Timeline
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: 4,342 shares; 2026Q2: 4,450 shares 4,450$607K0.06%+108Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 3,531 shares; 2025Q1: 3,161 shares; 2025Q2: 2,936 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares; 2026Q2: 2,904 shares 2,904$601K0.06%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719 shares; 2024Q4: 6,936 shares; 2025Q1: 7,148 shares; 2025Q2: 5,813 shares; 2025Q3: 5,352 shares; 2025Q4: 5,352 shares; 2026Q1: 5,352 shares; 2026Q2: 7,699 shares 7,699$592K0.06%+2,347Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,660 shares; 2025Q4: 8,565 shares; 2026Q1: 8,546 shares; 2026Q2: 8,546 shares 8,546$583K0.06%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,104 shares; 2024Q4: 5,884 shares; 2025Q1: 5,788 shares; 2025Q2: 5,671 shares; 2025Q3: 5,578 shares; 2025Q4: 5,405 shares; 2026Q1: 5,308 shares; 2026Q2: 5,313 shares 5,313$580K0.06%+5Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,466 shares; 2024Q4: 22,466 shares; 2025Q1: 22,466 shares; 2025Q2: 22,466 shares; 2025Q3: 22,466 shares; 2025Q4: 22,466 shares; 2026Q1: 22,466 shares; 2026Q2: 22,466 shares 22,466$577K0.06%0Timeline
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: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,276 shares; 2026Q1: 5,095 shares; 2026Q2: 3,495 shares 3,495$565K0.06%-1,600Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 682 shares; 2025Q1: 671 shares; 2025Q2: 674 shares; 2025Q3: 623 shares; 2025Q4: 581 shares; 2026Q1: 566 shares; 2026Q2: 4,705 shares 4,705$562K0.06%+4,139Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,614 shares; 2025Q4: 20,856 shares; 2026Q1: 20,828 shares; 2026Q2: 20,828 shares 20,828$555K0.06%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,579 shares; 2024Q4: 6,579 shares; 2025Q1: 6,579 shares; 2025Q2: 6,236 shares; 2025Q3: 4,339 shares; 2025Q4: 4,339 shares; 2026Q1: 4,327 shares; 2026Q2: 4,327 shares 4,327$547K0.05%0Timeline
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: not reported; 2025Q4: 7,741 shares; 2026Q1: 7,796 shares; 2026Q2: 7,796 shares 7,796$546K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,989 shares; 2024Q4: 6,005 shares; 2025Q1: 5,371 shares; 2025Q2: 5,376 shares; 2025Q3: 5,381 shares; 2025Q4: 5,278 shares; 2026Q1: 5,314 shares; 2026Q2: 5,318 shares 5,318$543K0.05%+4Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,568 shares; 2024Q4: 16,545 shares; 2025Q1: 23,425 shares; 2025Q2: 24,327 shares; 2025Q3: 25,401 shares; 2025Q4: 25,703 shares; 2026Q1: 17,669 shares; 2026Q2: 18,039 shares 18,039$541K0.05%+370Timeline
GRCGORMAN RUPP 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: 5,905 shares; 2026Q1: 5,898 shares; 2026Q2: 5,898 shares 5,898$541K0.05%0Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 4,961 shares; 2025Q1: 4,961 shares; 2025Q2: 4,724 shares; 2025Q3: 4,724 shares; 2025Q4: 5,132 shares; 2026Q1: 4,713 shares; 2026Q2: 4,713 shares 4,713$541K0.05%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,437 shares; 2025Q1: 1,496 shares; 2025Q2: 1,529 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,531 shares; 2026Q2: 1,565 shares 1,565$541K0.05%+34Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,733 shares; 2026Q2: 1,431 shares 1,431$537K0.05%-302Timeline
MPMP MATERIALS 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: 9,474 shares; 2026Q1: 9,450 shares; 2026Q2: 9,450 shares 9,450$529K0.05%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,501 shares; 2024Q4: 14,862 shares; 2025Q1: 15,129 shares; 2025Q2: 14,726 shares; 2025Q3: 14,861 shares; 2025Q4: 14,531 shares; 2026Q1: 14,478 shares; 2026Q2: 14,510 shares 14,510$526K0.05%+32Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 5,082 shares; 2025Q1: 4,905 shares; 2025Q2: 4,295 shares; 2025Q3: 4,267 shares; 2025Q4: 4,160 shares; 2026Q1: 4,211 shares; 2026Q2: 4,140 shares 4,140$515K0.05%-71Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,185 shares; 2026Q1: 1,206 shares; 2026Q2: 1,205 shares 1,205$513K0.05%-1Timeline
VTRSVIATRIS 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: 32,098 shares 32,098$510K0.05%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,907 shares; 2025Q4: 22,907 shares; 2026Q1: 22,840 shares; 2026Q2: 22,840 shares 22,840$508K0.05%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,349 shares; 2024Q4: 26,485 shares; 2025Q1: 14,702 shares; 2025Q2: 13,462 shares; 2025Q3: 13,143 shares; 2025Q4: 12,419 shares; 2026Q1: 11,925 shares; 2026Q2: 11,925 shares 11,925$506K0.05%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,521 shares; 2024Q4: 13,331 shares; 2025Q1: 13,331 shares; 2025Q2: 12,331 shares; 2025Q3: 10,838 shares; 2025Q4: 10,432 shares; 2026Q1: 8,987 shares; 2026Q2: 7,599 shares 7,599$504K0.05%-1,388Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,072 shares; 2024Q4: 9,678 shares; 2025Q1: 9,642 shares; 2025Q2: 9,339 shares; 2025Q3: 8,869 shares; 2025Q4: 7,460 shares; 2026Q1: 7,460 shares; 2026Q2: 6,652 shares 6,652$487K0.05%-808Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 2,536 shares; 2025Q1: 2,136 shares; 2025Q2: 2,112 shares; 2025Q3: 1,637 shares; 2025Q4: 1,642 shares; 2026Q1: 1,701 shares; 2026Q2: 1,667 shares 1,667$467K0.05%-34Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,720 shares; 2025Q3: not reported; 2025Q4: 2,316 shares; 2026Q1: 2,317 shares; 2026Q2: 2,317 shares 2,317$462K0.05%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,968 shares; 2026Q1: 3,347 shares; 2026Q2: 3,978 shares 3,978$461K0.05%+631Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,066 shares; 2025Q2: 1,086 shares; 2025Q3: 1,073 shares; 2025Q4: 1,127 shares; 2026Q1: 1,240 shares; 2026Q2: 1,496 shares 1,496$453K0.05%+256Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 853 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 873 shares; 2026Q1: 882 shares; 2026Q2: 883 shares 883$450K0.04%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,680 shares; 2024Q4: 13,984 shares; 2025Q1: 13,535 shares; 2025Q2: 13,423 shares; 2025Q3: 13,141 shares; 2025Q4: 12,224 shares; 2026Q1: 11,942 shares; 2026Q2: 10,584 shares 10,584$448K0.04%-1,358Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 185 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 160 shares; 2026Q2: 139 shares 139$444K0.04%-21Timeline
AHRAMERICAN HEALTHCARE 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: 6,507 shares; 2025Q4: 8,521 shares; 2026Q1: 8,496 shares; 2026Q2: 8,496 shares 8,496$443K0.04%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,345 shares; 2025Q4: 6,030 shares; 2026Q1: 6,730 shares; 2026Q2: 7,905 shares 7,905$439K0.04%+1,175Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,682 shares; 2024Q4: 15,037 shares; 2025Q1: 14,729 shares; 2025Q2: 14,795 shares; 2025Q3: 15,726 shares; 2025Q4: 15,972 shares; 2026Q1: 14,502 shares; 2026Q2: 13,725 shares 13,725$439K0.04%-777Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,500 shares; 2025Q1: 4,800 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 9,175 shares; 2026Q1: 8,275 shares; 2026Q2: 8,275 shares 8,275$438K0.04%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,105 shares; 2024Q4: 12,865 shares; 2025Q1: 8,377 shares; 2025Q2: 8,242 shares; 2025Q3: 7,762 shares; 2025Q4: 6,998 shares; 2026Q1: 6,854 shares; 2026Q2: 6,854 shares 6,854$432K0.04%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,423 shares; 2024Q4: 29,404 shares; 2025Q1: 29,404 shares; 2025Q2: 29,404 shares; 2025Q3: 8,831 shares; 2025Q4: 8,877 shares; 2026Q1: 8,877 shares; 2026Q2: 8,877 shares 8,877$423K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 5,954 shares; 2025Q1: 5,784 shares; 2025Q2: 5,076 shares; 2025Q3: 4,953 shares; 2025Q4: 5,544 shares; 2026Q1: 6,150 shares; 2026Q2: 6,149 shares 6,149$420K0.04%-1Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 1,021 shares; 2025Q4: 301 shares; 2026Q1: 301 shares; 2026Q2: 301 shares 301$416K0.04%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares 1,227$415K0.04%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,259 shares; 2026Q1: 1,258 shares; 2026Q2: 1,246 shares 1,246$413K0.04%-12Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,353 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares; 2026Q2: 1,337 shares 1,337$405K0.04%-24Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 607 shares; 2025Q2: 579 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 635 shares; 2026Q2: 635 shares 635$403K0.04%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,872 shares; 2024Q4: 29,616 shares; 2025Q1: 30,156 shares; 2025Q2: 15,271 shares; 2025Q3: 15,491 shares; 2025Q4: 15,591 shares; 2026Q1: 15,644 shares; 2026Q2: 15,264 shares 15,264$395K0.04%-380Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,946 shares 4,946$387K0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$384K0.04%0Timeline
HAPNHAPPEN 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: 18,282 shares; 2025Q4: 18,282 shares; 2026Q1: 18,229 shares; 2026Q2: 18,229 shares 18,229$378K0.04%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,637 shares; 2025Q1: 2,647 shares; 2025Q2: 2,618 shares; 2025Q3: 2,430 shares; 2025Q4: 2,261 shares; 2026Q1: 2,144 shares; 2026Q2: 2,145 shares 2,145$376K0.04%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,282 shares; 2025Q3: 1,192 shares; 2025Q4: 1,227 shares; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares 1,246$371K0.04%0Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,290 shares; 2025Q2: 8,290 shares; 2025Q3: 10,922 shares; 2025Q4: 12,293 shares; 2026Q1: 11,497 shares; 2026Q2: 11,377 shares 11,377$366K0.04%-120Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,203 shares; 2024Q4: 15,772 shares; 2025Q1: 16,028 shares; 2025Q2: 16,914 shares; 2025Q3: 17,219 shares; 2025Q4: 17,878 shares; 2026Q1: 17,899 shares; 2026Q2: 18,314 shares 18,314$364K0.04%+415Timeline
CHYCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,597 shares; 2024Q4: 26,681 shares; 2025Q1: 26,776 shares; 2025Q2: 26,881 shares; 2025Q3: 26,081 shares; 2025Q4: 26,681 shares; 2026Q1: 26,681 shares; 2026Q2: 26,681 shares 26,681$363K0.04%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 3,463 shares; 2025Q1: 3,468 shares; 2025Q2: 3,474 shares; 2025Q3: 3,480 shares; 2025Q4: 3,487 shares; 2026Q1: 3,492 shares; 2026Q2: 3,297 shares 3,297$363K0.04%-195Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 3,810 shares; 2025Q1: 3,812 shares; 2025Q2: 3,389 shares; 2025Q3: 3,167 shares; 2025Q4: 3,259 shares; 2026Q1: 3,482 shares; 2026Q2: 3,484 shares 3,484$362K0.04%+2Timeline
SMHVANECK 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: 550 shares 550$361K0.04%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,717 shares; 2024Q4: 9,717 shares; 2025Q1: 9,717 shares; 2025Q2: 9,717 shares; 2025Q3: 9,717 shares; 2025Q4: 9,717 shares; 2026Q1: 9,717 shares; 2026Q2: 9,717 shares 9,717$358K0.04%0Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,490 shares; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 9,490 shares; 2025Q3: 9,490 shares; 2025Q4: 9,490 shares; 2026Q1: 7,490 shares; 2026Q2: 7,605 shares 7,605$356K0.04%+115Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$353K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293 shares; 2024Q4: 3,016 shares; 2025Q1: 2,756 shares; 2025Q2: 2,750 shares; 2025Q3: 2,241 shares; 2025Q4: 2,217 shares; 2026Q1: 2,218 shares; 2026Q2: 2,218 shares 2,218$352K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,937 shares; 2024Q4: 53,405 shares; 2025Q1: 52,036 shares; 2025Q2: 24,886 shares; 2025Q3: 19,014 shares; 2025Q4: 14,810 shares; 2026Q1: 14,531 shares; 2026Q2: 14,609 shares 14,609$352K0.04%+78Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,573 shares; 2025Q1: 3,584 shares; 2025Q2: 3,587 shares; 2025Q3: 3,589 shares; 2025Q4: 3,591 shares; 2026Q1: 3,593 shares; 2026Q2: 3,595 shares 3,595$346K0.03%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,789 shares; 2024Q4: 11,844 shares; 2025Q1: 3,855 shares; 2025Q2: 3,760 shares; 2025Q3: 3,763 shares; 2025Q4: 3,052 shares; 2026Q1: 3,527 shares; 2026Q2: 3,526 shares 3,526$339K0.03%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 2,209 shares; 2025Q1: 1,261 shares; 2025Q2: 454 shares; 2025Q3: 451 shares; 2025Q4: 614 shares; 2026Q1: 578 shares; 2026Q2: 594 shares 594$334K0.03%+16Timeline
BJBJS WHSL CLUB 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: 3,633 shares; 2026Q2: 3,796 shares 3,796$331K0.03%+163Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,760 shares; 2025Q3: not reported; 2025Q4: 9,422 shares; 2026Q1: 9,642 shares; 2026Q2: 11,942 shares 11,942$329K0.03%+2,300Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,333 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares; 2026Q2: 5,754 shares 5,754$321K0.03%+84Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 7,977 shares; 2025Q1: 7,400 shares; 2025Q2: 6,400 shares; 2025Q3: 5,900 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$319K0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 845 shares; 2026Q1: 851 shares; 2026Q2: 851 shares 851$315K0.03%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725$313K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 872 shares; 2025Q3: 922 shares; 2025Q4: 909 shares; 2026Q1: 923 shares; 2026Q2: 924 shares 924$312K0.03%+1Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,572 shares; 2025Q3: 9,650 shares; 2025Q4: 9,725 shares; 2026Q1: 9,713 shares; 2026Q2: 12,181 shares 12,181$305K0.03%+2,468Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: 2,963 shares; 2025Q1: 2,961 shares; 2025Q2: 2,952 shares; 2025Q3: 3,017 shares; 2025Q4: 3,170 shares; 2026Q1: 3,165 shares; 2026Q2: 3,165 shares 3,165$305K0.03%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$297K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,920 shares; 2025Q1: 1,932 shares; 2025Q2: 2,050 shares; 2025Q3: 1,737 shares; 2025Q4: 1,590 shares; 2026Q1: 1,628 shares; 2026Q2: 1,630 shares 1,630$295K0.03%+2Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 3,259 shares; 2025Q1: 3,265 shares; 2025Q2: 3,038 shares; 2025Q3: 3,044 shares; 2025Q4: 3,043 shares; 2026Q1: 3,049 shares; 2026Q2: 2,676 shares 2,676$292K0.03%-373Timeline
LMATLEMAITRE VASCULAR 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: 3,038 shares 3,038$292K0.03%newTimeline
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: 4,485 shares; 2026Q1: 4,490 shares; 2026Q2: 4,916 shares 4,916$290K0.03%+426Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: not reported; 2026Q1: 406 shares; 2026Q2: 406 shares 406$285K0.03%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: not reported; 2025Q4: 1,231 shares; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares 1,229$279K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 2,996 shares; 2025Q1: 2,971 shares; 2025Q2: 3,105 shares; 2025Q3: 3,075 shares; 2025Q4: 3,196 shares; 2026Q1: 3,260 shares; 2026Q2: 3,058 shares 3,058$277K0.03%-202Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,002 shares; 2025Q4: 8,134 shares; 2026Q1: 8,192 shares; 2026Q2: 10,648 shares 10,648$273K0.03%+2,456Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$271K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 934 shares; 2026Q1: 998 shares; 2026Q2: 997 shares 997$270K0.03%-1Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 10,715 shares; 2025Q1: 10,677 shares; 2025Q2: 8,752 shares; 2025Q3: 8,752 shares; 2025Q4: 8,752 shares; 2026Q1: 7,867 shares; 2026Q2: 7,867 shares 7,867$269K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares; 2026Q2: 3,126 shares 3,126$265K0.03%+102Timeline
MCKMCKESSON 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: 347 shares 347$262K0.03%newTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740$260K0.03%0Timeline
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: not reported; 2026Q1: 5,351 shares; 2026Q2: 5,351 shares 5,351$258K0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: 580 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 461 shares; 2026Q1: 486 shares; 2026Q2: 486 shares 486$256K0.03%0Timeline
AURAURORA INNOVATION 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: 50,680 shares; 2025Q4: 49,245 shares; 2026Q1: 71,880 shares; 2026Q2: 37,250 shares 37,250$254K0.03%-34,630Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,620 shares; 2025Q3: 5,636 shares; 2025Q4: 5,649 shares; 2026Q1: 5,663 shares; 2026Q2: 5,677 shares 5,677$252K0.03%+14Timeline
IEMGISHARES 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: 3,067 shares; 2026Q2: 3,021 shares 3,021$250K0.03%-46Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 5,208 shares; 2025Q1: 5,209 shares; 2025Q2: 5,210 shares; 2025Q3: 4,611 shares; 2025Q4: 5,129 shares; 2026Q1: 5,132 shares; 2026Q2: 4,308 shares 4,308$248K0.02%-824Timeline
AVEMAMERICAN 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: 2,547 shares 2,547$246K0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,588 shares; 2026Q1: 1,587 shares; 2026Q2: 1,497 shares 1,497$245K0.02%-90Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408$240K0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,219 shares; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares 2,217$239K0.02%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$239K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 2,430 shares; 2025Q1: 2,430 shares; 2025Q2: 2,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,168 shares; 2026Q2: 2,198 shares 2,198$236K0.02%+30Timeline
BLDRBUILDERS FIRSTSOURCE 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: 2,637 shares 2,637$236K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,522 shares; 2025Q2: 1,437 shares; 2025Q3: 1,436 shares; 2025Q4: 1,599 shares; 2026Q1: 1,691 shares; 2026Q2: 1,572 shares 1,572$230K0.02%-119Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,115 shares 4,115$229K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,229 shares; 2024Q4: 19,609 shares; 2025Q1: 17,423 shares; 2025Q2: 5,623 shares; 2025Q3: 16,973 shares; 2025Q4: 17,056 shares; 2026Q1: 9,211 shares; 2026Q2: 2,214 shares 2,214$229K0.02%-6,997Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695 shares; 2026Q1: not reported; 2026Q2: 812 shares 812$228K0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares; 2025Q3: 4,343 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,064 shares 3,064$225K0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,546 shares; 2026Q1: 1,542 shares; 2026Q2: 1,542 shares 1,542$224K0.02%0Timeline
INTCINTEL 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: 1,582 shares 1,582$221K0.02%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,110 shares; 2025Q1: not reported; 2025Q2: 1,666 shares; 2025Q3: 1,663 shares; 2025Q4: 1,666 shares; 2026Q1: 1,668 shares; 2026Q2: 1,672 shares 1,672$220K0.02%+4Timeline
VYMVANGUARD 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: 1,386 shares; 2026Q2: 1,388 shares 1,388$219K0.02%+2Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,801 shares 4,801$219K0.02%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,670 shares; 2024Q4: 50,524 shares; 2025Q1: 50,629 shares; 2025Q2: 54,391 shares; 2025Q3: 56,208 shares; 2025Q4: 65,093 shares; 2026Q1: 66,568 shares; 2026Q2: 68,473 shares 68,473$217K0.02%+1,905Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,431 shares 2,431$217K0.02%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,674 shares; 2026Q2: 4,731 shares 4,731$216K0.02%+57Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$216K0.02%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,264 shares 2,264$215K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares 1,639$214K0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710$213K0.02%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,165 shares; 2024Q4: 43,165 shares; 2025Q1: 43,165 shares; 2025Q2: 43,165 shares; 2025Q3: 43,165 shares; 2025Q4: 43,165 shares; 2026Q1: not reported; 2026Q2: 4,783 shares 4,783$212K0.02%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,346 shares; 2025Q4: 6,247 shares; 2026Q1: not reported; 2026Q2: 6,268 shares 6,268$212K0.02%newTimeline
EASGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,508 shares 5,508$211K0.02%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,502 shares 6,502$211K0.02%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,977 shares 5,977$208K0.02%newTimeline
PUSHPGIM 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: 4,015 shares 4,015$202K0.02%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,007 shares; 2024Q4: 30,007 shares; 2025Q1: 36,010 shares; 2025Q2: 36,010 shares; 2025Q3: 36,010 shares; 2025Q4: 26,010 shares; 2026Q1: 26,010 shares; 2026Q2: 26,010 shares 26,010$199K0.02%0Timeline
AVXLANAVEX LIFE SCIENCES 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: 117,696 shares; 2026Q1: 117,805 shares; 2026Q2: 71,259 shares 71,259$185K0.02%-46,546Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 10,500 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250$132K0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,089 shares 12,089$111K0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$19.2K<0.01%0Timeline
BTBTBIT 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$18K<0.01%0Timeline
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.02K<0.01%0Timeline

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 INC9,890$2.24Mshares
ENSGENSIGN GROUP INC5,986$1.21Mshares
KEYSKEYSIGHT TECHNOLOGIES INC3,866$1.09Mshares
RSPRINVESCO EXCHANGE TRADED FD T29,322$973Kshares
AUGOAURA MINERALS INC10,242$836Kshares
ITMVANECK ETF TRUST17,600$817Kshares
FSMFORTUNA MNG CORP68,766$683Kshares
GISGENERAL MILLS INC12,213$455Kshares
COHUCOHU INC14,644$448Kshares
ALBALBEMARLE CORP2,236$401Kshares
NUNU HLDGS LTD25,992$374Kshares
RDZNROADZEN INC277,060$332Kshares
ZTSZOETIS INC2,381$281Kshares
CRMSALESFORCE INC1,434$268Kshares
PYPLPAYPAL HLDGS INC4,710$213Kshares
FDXFEDEX CORP563$200Kshares

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 0001398344-26-012106 base2026-07-13acceptance 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 0001398344-26-012106 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001398344-26-006590 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001398344-26-000857 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001398344-25-019206 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001398344-25-013145 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001398344-25-007527 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001398344-25-000761 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001398344-24-019807 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001398344-24-013279 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001398344-24-009009 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001398344-24-002159 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001398344-23-019583 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001398344-23-014353 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR/A 0001398344-23-010491 Quarter ended 2023-03-312023-05-26acceptance time not in the bulk data set
13F-HR 0001398344-23-009626 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001398344-23-005772 Quarter ended 2022-12-312023-03-08acceptance time not in the bulk data set
13F-HR 0001398344-22-021159 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001398344-22-014134 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001398344-22-008575 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001398344-22-000810 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001398344-21-020008 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001398344-21-015381 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001398344-21-008475 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001398344-21-000752 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001398344-20-020686 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001398344-20-013986 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001398344-20-008574 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001398344-20-001197 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001398344-19-018588 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001398344-19-011887 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001398344-19-008673 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001398344-19-000541 Quarter ended 2018-12-312019-01-11acceptance time not in the bulk data set
13F-HR 0001398344-18-014913 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001398344-18-010547 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001398344-18-005312 Quarter ended 2018-03-312018-04-09acceptance time not in the bulk data set
13F-HR 0001398344-18-000573 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0001398344-17-013001 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001398344-17-008839 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001398344-17-004692 Quarter ended 2017-03-312017-04-10acceptance time not in the bulk data set
13F-HR 0001398344-17-001332 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001398344-16-020889 Quarter ended 2016-09-302016-11-18acceptance time not in the bulk data set
13F-HR 0001398344-16-016795 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001398344-16-013348 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001398344-16-009416 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001398344-15-007632 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001398344-15-005862 Quarter ended 2015-06-302015-08-31acceptance time not in the bulk data set
13F-HR 0001398344-15-003048 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001398344-15-001127 Quarter ended 2014-12-312015-02-20acceptance time not in the bulk data set
13F-HR 0001398344-14-005939 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001398344-14-004917 Quarter ended 2014-06-302014-09-18acceptance time not in the bulk data set
13F-HR 0001398344-14-003081 Quarter ended 2014-03-312014-06-02acceptance time not in the bulk data set
13F-HR 0001398344-14-001149 Quarter ended 2013-12-312014-02-21acceptance time not in the bulk data set
13F-HR 0001398344-13-005561 Quarter ended 2013-09-302013-11-26acceptance time not in the bulk data set
13F-HR 0001398344-13-005463 Quarter ended 2013-06-302013-11-19acceptance time not in the bulk data set