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Soltis Investment Advisors LLC

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13F filer, CIK 1802530, ST. GEORGE, UT

Soltis Investment Advisors LLC reported $1,797,125,339 across 648 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 29.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802530-26-000004

Period
2026-06-30
Reported value
$1.8B
Holdings
648
Top 10 weight
29.17%
New
120
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZSEPadded+403,540$11.1M
MUadded+8,450$9.75M
VTIadded+23,797$8.81M
NVDAadded+31,828$6.37M
CSCOadded+50,508$5.93M

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
SPYreduced-31,561-$23.6M
XLYreduced-66,871-$7.84M
GLWreduced-28,197-$7.2M
BALTreduced-195,535-$6.7M
FDXreduced-15,803-$4.95M

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 0001802530-26-000004, largest first. % of portfolio is the value over $1,733,277,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,869 shares; 2024Q4: 270,187 shares; 2025Q1: 226,514 shares; 2025Q2: 378,426 shares; 2025Q3: 388,752 shares; 2025Q4: 422,676 shares; 2026Q1: 474,211 shares; 2026Q2: 506,039 shares 506,039$101M5.84%+31,828Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,290 shares; 2024Q4: 164,300 shares; 2025Q1: 181,230 shares; 2025Q2: 198,004 shares; 2025Q3: 196,720 shares; 2025Q4: 221,573 shares; 2026Q1: 226,255 shares; 2026Q2: 226,152 shares 226,152$84.4M4.87%-103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,065 shares; 2024Q4: 240,664 shares; 2025Q1: 248,701 shares; 2025Q2: 291,353 shares; 2025Q3: 285,736 shares; 2025Q4: 257,904 shares; 2026Q1: 267,577 shares; 2026Q2: 254,423 shares 254,423$73.6M4.25%-13,154Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,899 shares; 2024Q4: 262,577 shares; 2025Q1: 601,121 shares; 2025Q2: 693,558 shares; 2025Q3: 761,778 shares; 2025Q4: 904,116 shares; 2026Q1: 817,815 shares; 2026Q2: 870,986 shares 870,986$63.9M3.69%+53,171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,716 shares; 2024Q4: 122,704 shares; 2025Q1: 131,379 shares; 2025Q2: 201,454 shares; 2025Q3: 160,303 shares; 2025Q4: 190,580 shares; 2026Q1: 174,140 shares; 2026Q2: 166,333 shares 166,333$39.6M2.29%-7,807Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,135 shares; 2024Q4: 44,930 shares; 2025Q1: 45,361 shares; 2025Q2: 50,918 shares; 2025Q3: 52,113 shares; 2025Q4: 51,156 shares; 2026Q1: 47,660 shares; 2026Q2: 46,281 shares 46,281$34.7M2%-1,379Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,309 shares; 2024Q4: 32,282 shares; 2025Q1: 54,927 shares; 2025Q2: 36,059 shares; 2025Q3: 33,830 shares; 2025Q4: 38,672 shares; 2026Q1: 72,104 shares; 2026Q2: 40,543 shares 40,543$30.3M1.75%-31,561Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,135 shares; 2024Q4: 75,356 shares; 2025Q1: 86,237 shares; 2025Q2: 104,390 shares; 2025Q3: 84,354 shares; 2025Q4: 96,467 shares; 2026Q1: 76,504 shares; 2026Q2: 78,479 shares 78,479$28M1.62%+1,975Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,299 shares; 2024Q4: 522,456 shares; 2025Q1: 589,072 shares; 2025Q2: 657,324 shares; 2025Q3: 725,890 shares; 2025Q4: 767,512 shares; 2026Q1: 872,481 shares; 2026Q2: 963,932 shares 963,932$26.7M1.54%+91,451Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,190 shares; 2024Q4: 312,247 shares; 2025Q1: 296,947 shares; 2025Q2: 299,143 shares; 2025Q3: 302,519 shares; 2025Q4: 298,133 shares; 2026Q1: 301,861 shares; 2026Q2: 299,852 shares 299,852$23.1M1.33%-2,009Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,822 shares; 2024Q4: 487,038 shares; 2025Q1: 494,091 shares; 2025Q2: 487,444 shares; 2025Q3: 463,653 shares; 2025Q4: 427,796 shares; 2026Q1: 380,492 shares; 2026Q2: 374,519 shares 374,519$18.9M1.09%-5,973Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,004 shares; 2024Q4: 25,658 shares; 2025Q1: 26,338 shares; 2025Q2: 42,428 shares; 2025Q3: 45,365 shares; 2025Q4: 45,798 shares; 2026Q1: 43,685 shares; 2026Q2: 42,742 shares 42,742$18M1.04%-943Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,539 shares; 2025Q2: 362,204 shares; 2025Q3: 405,365 shares; 2025Q4: 427,146 shares; 2026Q1: 471,473 shares; 2026Q2: 514,017 shares 514,017$16.7M0.96%+42,544Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,905 shares; 2024Q4: 14,041 shares; 2025Q1: 10,507 shares; 2025Q2: 11,081 shares; 2025Q3: 11,444 shares; 2025Q4: 13,928 shares; 2026Q1: 20,591 shares; 2026Q2: 44,388 shares 44,388$16.4M0.95%+23,797Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,072 shares; 2024Q4: 32,771 shares; 2025Q1: 23,110 shares; 2025Q2: 26,111 shares; 2025Q3: 26,430 shares; 2025Q4: 26,044 shares; 2026Q1: 21,835 shares; 2026Q2: 22,415 shares 22,415$16.2M0.93%+580Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,533 shares; 2024Q4: 22,928 shares; 2025Q1: 37,976 shares; 2025Q2: 17,945 shares; 2025Q3: 18,071 shares; 2025Q4: 21,443 shares; 2026Q1: 22,567 shares; 2026Q2: 21,594 shares 21,594$15.9M0.92%-973Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,318 shares; 2024Q4: 11,313 shares; 2025Q1: 11,577 shares; 2025Q2: 12,501 shares; 2025Q3: 13,511 shares; 2025Q4: 18,814 shares; 2026Q1: 19,313 shares; 2026Q2: 23,087 shares 23,087$15.9M0.91%+3,774Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 2,950 shares; 2025Q1: 5,175 shares; 2025Q2: 4,975 shares; 2025Q3: 5,153 shares; 2025Q4: 4,555 shares; 2026Q1: 5,261 shares; 2026Q2: 13,711 shares 13,711$15.8M0.91%+8,450Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,462 shares; 2024Q4: 20,724 shares; 2025Q1: 20,596 shares; 2025Q2: 24,181 shares; 2025Q3: 27,003 shares; 2025Q4: 24,469 shares; 2026Q1: 25,855 shares; 2026Q2: 26,836 shares 26,836$15.1M0.87%+981Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,849 shares; 2024Q4: 42,567 shares; 2025Q1: 43,261 shares; 2025Q2: 65,491 shares; 2025Q3: 53,548 shares; 2025Q4: 30,171 shares; 2026Q1: 31,577 shares; 2026Q2: 36,470 shares 36,470$13.8M0.79%+4,893Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,296 shares; 2024Q4: 21,444 shares; 2025Q1: 21,028 shares; 2025Q2: 27,465 shares; 2025Q3: 28,726 shares; 2025Q4: 28,144 shares; 2026Q1: 30,232 shares; 2026Q2: 31,654 shares 31,654$13.2M0.76%+1,422Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 15,416 shares; 2025Q1: 15,220 shares; 2025Q2: 16,052 shares; 2025Q3: 47,080 shares; 2025Q4: 66,390 shares; 2026Q1: 124,167 shares; 2026Q2: 129,962 shares 129,962$12.8M0.74%+5,795Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,577 shares; 2024Q4: 35,980 shares; 2025Q1: 54,364 shares; 2025Q2: 54,227 shares; 2025Q3: 56,150 shares; 2025Q4: 58,690 shares; 2026Q1: 48,328 shares; 2026Q2: 49,990 shares 49,990$12.7M0.73%+1,662Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,701 shares; 2024Q4: 130,929 shares; 2025Q1: 145,112 shares; 2025Q2: 159,522 shares; 2025Q3: 174,742 shares; 2025Q4: 180,146 shares; 2026Q1: 197,406 shares; 2026Q2: 204,645 shares 204,645$12.2M0.7%+7,239Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,720 shares; 2024Q4: 27,543 shares; 2025Q1: 28,187 shares; 2025Q2: 29,419 shares; 2025Q3: 30,303 shares; 2025Q4: 34,585 shares; 2026Q1: 34,483 shares; 2026Q2: 34,481 shares 34,481$12.2M0.7%-2Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,654 shares; 2024Q4: 139,096 shares; 2025Q1: 141,035 shares; 2025Q2: 148,313 shares; 2025Q3: 156,652 shares; 2025Q4: 165,963 shares; 2026Q1: 177,498 shares; 2026Q2: 192,731 shares 192,731$11.9M0.69%+15,233Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,756 shares; 2024Q4: 79,500 shares; 2025Q1: 82,015 shares; 2025Q2: 70,725 shares; 2025Q3: 72,901 shares; 2025Q4: 75,469 shares; 2026Q1: 76,393 shares; 2026Q2: 71,868 shares 71,868$11.9M0.69%-4,525Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,266 shares; 2024Q4: 33,270 shares; 2025Q1: 41,976 shares; 2025Q2: 36,742 shares; 2025Q3: 30,279 shares; 2025Q4: 32,099 shares; 2026Q1: 32,620 shares; 2026Q2: 36,052 shares 36,052$11.8M0.68%+3,432Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,424 shares; 2024Q4: 116,370 shares; 2025Q1: 114,333 shares; 2025Q2: 113,719 shares; 2025Q3: 79,427 shares; 2025Q4: 82,949 shares; 2026Q1: 77,379 shares; 2026Q2: 81,601 shares 81,601$11.4M0.66%+4,222Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 12,562 shares; 2025Q1: 12,562 shares; 2025Q2: 12,523 shares; 2025Q3: 10,645 shares; 2025Q4: 9,821 shares; 2026Q1: 9,821 shares; 2026Q2: 413,361 shares 413,361$11.4M0.66%+403,540Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,524 shares; 2024Q4: 62,353 shares; 2025Q1: 62,256 shares; 2025Q2: 66,576 shares; 2025Q3: 69,653 shares; 2025Q4: 73,120 shares; 2026Q1: 76,657 shares; 2026Q2: 81,719 shares 81,719$11.2M0.65%+5,062Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,105 shares; 2024Q4: 55,343 shares; 2025Q1: 29,259 shares; 2025Q2: 31,773 shares; 2025Q3: 33,241 shares; 2025Q4: 27,034 shares; 2026Q1: 21,391 shares; 2026Q2: 23,127 shares 23,127$11M0.64%+1,736Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,301 shares; 2024Q4: 182,521 shares; 2025Q1: 179,337 shares; 2025Q2: 158,775 shares; 2025Q3: 171,199 shares; 2025Q4: 184,381 shares; 2026Q1: 192,233 shares; 2026Q2: 199,679 shares 199,679$10.8M0.62%+7,446Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 2,449 shares; 2025Q1: 2,349 shares; 2025Q2: 2,941 shares; 2025Q3: 3,114 shares; 2025Q4: 3,341 shares; 2026Q1: 8,440 shares; 2026Q2: 9,182 shares 9,182$10.8M0.62%+742Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,332 shares; 2025Q1: 17,860 shares; 2025Q2: 18,557 shares; 2025Q3: 24,902 shares; 2025Q4: 25,949 shares; 2026Q1: 27,252 shares; 2026Q2: 29,172 shares 29,172$10.6M0.61%+1,920Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,566 shares; 2024Q4: 99,975 shares; 2025Q1: 101,002 shares; 2025Q2: 106,853 shares; 2025Q3: 109,709 shares; 2025Q4: 115,588 shares; 2026Q1: 120,616 shares; 2026Q2: 128,935 shares 128,935$10.5M0.6%+8,319Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,746 shares; 2024Q4: 66,645 shares; 2025Q1: 64,816 shares; 2025Q2: 64,901 shares; 2025Q3: 65,891 shares; 2025Q4: 72,758 shares; 2026Q1: 70,793 shares; 2026Q2: 70,134 shares 70,134$10.4M0.6%-659Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,776 shares; 2024Q4: 13,935 shares; 2025Q1: 19,726 shares; 2025Q2: 19,555 shares; 2025Q3: 19,247 shares; 2025Q4: 19,758 shares; 2026Q1: 19,650 shares; 2026Q2: 20,390 shares 20,390$10.4M0.6%+740Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,110 shares; 2024Q4: 86,199 shares; 2025Q1: 88,535 shares; 2025Q2: 93,222 shares; 2025Q3: 97,390 shares; 2025Q4: 102,027 shares; 2026Q1: 124,532 shares; 2026Q2: 132,646 shares 132,646$10.4M0.6%+8,114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,902 shares; 2024Q4: 58,117 shares; 2025Q1: 63,232 shares; 2025Q2: 61,259 shares; 2025Q3: 68,876 shares; 2025Q4: 68,872 shares; 2026Q1: 73,214 shares; 2026Q2: 75,057 shares 75,057$10.3M0.6%+1,843Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,629 shares; 2025Q1: 1,578 shares; 2025Q2: 2,043 shares; 2025Q3: 2,170 shares; 2025Q4: 2,173 shares; 2026Q1: 9,107 shares; 2026Q2: 9,392 shares 9,392$10M0.58%+285Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,339 shares; 2024Q4: 42,028 shares; 2025Q1: 45,992 shares; 2025Q2: 43,270 shares; 2025Q3: 45,204 shares; 2025Q4: 47,056 shares; 2026Q1: 48,166 shares; 2026Q2: 55,484 shares 55,484$9.73M0.56%+7,318Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,288 shares; 2024Q4: 120,710 shares; 2025Q1: 132,232 shares; 2025Q2: 140,546 shares; 2025Q3: 146,469 shares; 2025Q4: 151,125 shares; 2026Q1: 96,833 shares; 2026Q2: 102,427 shares 102,427$9.72M0.56%+5,594Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,406 shares; 2024Q4: 35,068 shares; 2025Q1: 36,870 shares; 2025Q2: 39,057 shares; 2025Q3: 40,581 shares; 2025Q4: 44,156 shares; 2026Q1: 53,643 shares; 2026Q2: 58,660 shares 58,660$9.59M0.55%+5,017Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,831 shares; 2024Q4: 5,889 shares; 2025Q1: 5,444 shares; 2025Q2: 6,128 shares; 2025Q3: 41,479 shares; 2025Q4: 59,515 shares; 2026Q1: 66,342 shares; 2026Q2: 70,806 shares 70,806$9.59M0.55%+4,464Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,324 shares; 2024Q4: 45,932 shares; 2025Q1: 93,130 shares; 2025Q2: 97,507 shares; 2025Q3: 121,885 shares; 2025Q4: 115,484 shares; 2026Q1: 130,093 shares; 2026Q2: 138,790 shares 138,790$9.43M0.54%+8,697Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,705 shares; 2024Q4: 34,506 shares; 2025Q1: 33,756 shares; 2025Q2: 37,196 shares; 2025Q3: 49,751 shares; 2025Q4: 50,852 shares; 2026Q1: 61,922 shares; 2026Q2: 64,039 shares 64,039$9.39M0.54%+2,117Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,514 shares; 2024Q4: 95,995 shares; 2025Q1: 82,598 shares; 2025Q2: 87,432 shares; 2025Q3: 91,375 shares; 2025Q4: 95,040 shares; 2026Q1: 97,558 shares; 2026Q2: 80,942 shares 80,942$9.3M0.54%-16,616Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,458 shares; 2024Q4: 20,636 shares; 2025Q1: 20,348 shares; 2025Q2: 22,258 shares; 2025Q3: 21,981 shares; 2025Q4: 34,077 shares; 2026Q1: 33,669 shares; 2026Q2: 35,875 shares 35,875$9.03M0.52%+2,206Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,625 shares; 2025Q1: 2,501 shares; 2025Q2: 4,199 shares; 2025Q3: 4,186 shares; 2025Q4: 4,300 shares; 2026Q1: 4,259 shares; 2026Q2: 4,466 shares 4,466$8.89M0.51%+207Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,460 shares; 2024Q4: 155,006 shares; 2025Q1: 241,379 shares; 2025Q2: 197,538 shares; 2025Q3: 205,688 shares; 2025Q4: 209,756 shares; 2026Q1: 192,158 shares; 2026Q2: 205,551 shares 205,551$8.7M0.5%+13,393Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,136 shares; 2024Q4: 72,601 shares; 2025Q1: 82,044 shares; 2025Q2: 89,247 shares; 2025Q3: 93,006 shares; 2025Q4: 97,638 shares; 2026Q1: 105,004 shares; 2026Q2: 118,065 shares 118,065$8.53M0.49%+13,061Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,017 shares; 2024Q4: 24,694 shares; 2025Q1: 27,760 shares; 2025Q2: 27,259 shares; 2025Q3: 31,346 shares; 2025Q4: 34,027 shares; 2026Q1: 35,708 shares; 2026Q2: 37,361 shares 37,361$8.48M0.49%+1,653Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,010 shares; 2024Q4: 39,973 shares; 2025Q1: 41,718 shares; 2025Q2: 141,356 shares; 2025Q3: 186,357 shares; 2025Q4: 202,466 shares; 2026Q1: 219,570 shares; 2026Q2: 201,634 shares 201,634$8.28M0.48%-17,936Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,934 shares; 2024Q4: 39,681 shares; 2025Q1: 43,037 shares; 2025Q2: 45,880 shares; 2025Q3: 47,844 shares; 2025Q4: 49,757 shares; 2026Q1: 54,987 shares; 2026Q2: 69,906 shares 69,906$8.25M0.48%+14,919Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,030 shares; 2024Q4: 164,010 shares; 2025Q1: 160,704 shares; 2025Q2: 152,986 shares; 2025Q3: 140,558 shares; 2025Q4: 143,833 shares; 2026Q1: 150,611 shares; 2026Q2: 161,978 shares 161,978$8.19M0.47%+11,367Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,930 shares; 2024Q4: 10,846 shares; 2025Q1: 11,317 shares; 2025Q2: 13,523 shares; 2025Q3: 14,774 shares; 2025Q4: 15,124 shares; 2026Q1: 17,696 shares; 2026Q2: 68,204 shares 68,204$8.01M0.46%+50,508Timeline
AMCRAMCOR 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: 86,299 shares; 2026Q2: 184,365 shares 184,365$7.99M0.46%+98,066Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,431 shares; 2024Q4: 31,576 shares; 2025Q1: 31,671 shares; 2025Q2: 31,936 shares; 2025Q3: 31,990 shares; 2025Q4: 34,166 shares; 2026Q1: 34,620 shares; 2026Q2: 32,451 shares 32,451$7.96M0.46%-2,169Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,580 shares; 2024Q4: 31,603 shares; 2025Q1: 37,085 shares; 2025Q2: 41,926 shares; 2025Q3: 60,852 shares; 2025Q4: 63,447 shares; 2026Q1: 69,845 shares; 2026Q2: 73,615 shares 73,615$7.91M0.46%+3,770Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753,533 shares; 2025Q1: not reported; 2025Q2: 8,046 shares; 2025Q3: 15,241 shares; 2025Q4: 401,145 shares; 2026Q1: 339,685 shares; 2026Q2: 296,887 shares 296,887$7.8M0.45%-42,798Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,345 shares; 2025Q1: 20,287 shares; 2025Q2: 40,428 shares; 2025Q3: 39,728 shares; 2025Q4: 35,349 shares; 2026Q1: 35,230 shares; 2026Q2: 45,713 shares 45,713$7.77M0.45%+10,483Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,734 shares; 2024Q4: 18,084 shares; 2025Q1: 12,109 shares; 2025Q2: 10,006 shares; 2025Q3: 9,760 shares; 2025Q4: 200,497 shares; 2026Q1: 203,547 shares; 2026Q2: 163,324 shares 163,324$7.59M0.44%-40,223Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,581 shares; 2024Q4: 10,749 shares; 2025Q1: 10,432 shares; 2025Q2: 13,614 shares; 2025Q3: 14,575 shares; 2025Q4: 12,890 shares; 2026Q1: 12,218 shares; 2026Q2: 13,997 shares 13,997$7M0.4%+1,779Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 4,005 shares; 2025Q1: 5,529 shares; 2025Q2: 4,487 shares; 2025Q3: 4,581 shares; 2025Q4: 6,326 shares; 2026Q1: 4,918 shares; 2026Q2: 5,809 shares 5,809$6.97M0.4%+891Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,368 shares; 2024Q4: 15,413 shares; 2025Q1: 14,775 shares; 2025Q2: 15,615 shares; 2025Q3: 16,029 shares; 2025Q4: 17,926 shares; 2026Q1: 18,418 shares; 2026Q2: 19,136 shares 19,136$6.78M0.39%+718Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,710 shares; 2024Q4: 19,165 shares; 2025Q1: 17,610 shares; 2025Q2: 18,745 shares; 2025Q3: 19,096 shares; 2025Q4: 20,148 shares; 2026Q1: 13,664 shares; 2026Q2: 19,297 shares 19,297$6.62M0.38%+5,633Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,763 shares; 2024Q4: 17,177 shares; 2025Q1: 11,614 shares; 2025Q2: 7,953 shares; 2025Q3: 14,906 shares; 2025Q4: 26,660 shares; 2026Q1: 16,503 shares; 2026Q2: 51,866 shares 51,866$6.45M0.37%+35,363Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,262 shares; 2024Q4: not reported; 2025Q1: 4,079 shares; 2025Q2: 4,372 shares; 2025Q3: 59,776 shares; 2025Q4: 77,928 shares; 2026Q1: 69,951 shares; 2026Q2: 114,039 shares 114,039$6.44M0.37%+44,088Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,525 shares; 2024Q4: 69,890 shares; 2025Q1: 66,915 shares; 2025Q2: 31,615 shares; 2025Q3: 29,289 shares; 2025Q4: 31,520 shares; 2026Q1: 51,507 shares; 2026Q2: 46,293 shares 46,293$6.33M0.37%-5,214Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: 4,169 shares; 2025Q1: 8,106 shares; 2025Q2: 8,659 shares; 2025Q3: 8,825 shares; 2025Q4: 8,301 shares; 2026Q1: 8,162 shares; 2026Q2: 8,309 shares 8,309$6.28M0.36%+147Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,830 shares; 2024Q4: 10,027 shares; 2025Q1: 37,376 shares; 2025Q2: 10,146 shares; 2025Q3: 47,011 shares; 2025Q4: 46,746 shares; 2026Q1: 47,359 shares; 2026Q2: 48,517 shares 48,517$6.23M0.36%+1,158Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,931 shares; 2024Q4: 23,210 shares; 2025Q1: 22,409 shares; 2025Q2: 23,181 shares; 2025Q3: 23,819 shares; 2025Q4: 25,079 shares; 2026Q1: 26,335 shares; 2026Q2: 27,851 shares 27,851$6.23M0.36%+1,516Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,538 shares; 2024Q4: 55,547 shares; 2025Q1: 55,547 shares; 2025Q2: 56,482 shares; 2025Q3: 54,341 shares; 2025Q4: 65,345 shares; 2026Q1: 65,175 shares; 2026Q2: 65,152 shares 65,152$6.22M0.36%-23Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,508 shares; 2024Q4: 28,104 shares; 2025Q1: 26,868 shares; 2025Q2: 27,314 shares; 2025Q3: 28,155 shares; 2025Q4: 27,315 shares; 2026Q1: 28,298 shares; 2026Q2: 28,351 shares 28,351$6.14M0.35%+53Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,497 shares; 2024Q4: 156,273 shares; 2025Q1: 78,450 shares; 2025Q2: 61,679 shares; 2025Q3: 56,232 shares; 2025Q4: 54,672 shares; 2026Q1: 51,250 shares; 2026Q2: 46,703 shares 46,703$6.09M0.35%-4,547Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,049 shares; 2024Q4: 35,082 shares; 2025Q1: 37,096 shares; 2025Q2: 38,615 shares; 2025Q3: 38,684 shares; 2025Q4: 37,104 shares; 2026Q1: 36,972 shares; 2026Q2: 36,941 shares 36,941$6.07M0.35%-31Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,067 shares; 2024Q4: 8,164 shares; 2025Q1: 17,626 shares; 2025Q2: 17,753 shares; 2025Q3: 17,734 shares; 2025Q4: 17,509 shares; 2026Q1: 17,530 shares; 2026Q2: 17,437 shares 17,437$6M0.35%-93Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,106 shares; 2025Q1: 1,875 shares; 2025Q2: 18,475 shares; 2025Q3: 21,876 shares; 2025Q4: 5,574 shares; 2026Q1: 56,799 shares; 2026Q2: 81,772 shares 81,772$5.88M0.34%+24,973Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,553 shares; 2025Q4: 154,563 shares; 2026Q1: 172,003 shares; 2026Q2: 273,003 shares 273,003$5.77M0.33%+101,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,716 shares; 2024Q4: 13,782 shares; 2025Q1: 12,528 shares; 2025Q2: 19,802 shares; 2025Q3: 18,022 shares; 2025Q4: 25,949 shares; 2026Q1: 48,961 shares; 2026Q2: 50,617 shares 50,617$5.73M0.33%+1,656Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,015 shares; 2025Q2: 5,650 shares; 2025Q3: 5,767 shares; 2025Q4: 6,002 shares; 2026Q1: 10,630 shares; 2026Q2: 10,892 shares 10,892$5.55M0.32%+262Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,383 shares; 2024Q4: 33,041 shares; 2025Q1: 36,419 shares; 2025Q2: 39,285 shares; 2025Q3: 41,493 shares; 2025Q4: 43,287 shares; 2026Q1: 45,246 shares; 2026Q2: 47,071 shares 47,071$5.53M0.32%+1,825Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,685 shares; 2024Q4: 117,383 shares; 2025Q1: 111,905 shares; 2025Q2: 112,067 shares; 2025Q3: 112,211 shares; 2025Q4: 107,585 shares; 2026Q1: 105,814 shares; 2026Q2: 105,959 shares 105,959$5.47M0.32%+145Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,879 shares; 2024Q4: 24,738 shares; 2025Q1: 55,106 shares; 2025Q2: 17,017 shares; 2025Q3: 15,296 shares; 2025Q4: 29,123 shares; 2026Q1: 27,675 shares; 2026Q2: 28,588 shares 28,588$5.45M0.31%+913Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,205 shares; 2025Q1: 3,928 shares; 2025Q2: 63,726 shares; 2025Q3: 65,287 shares; 2025Q4: 61,373 shares; 2026Q1: 59,624 shares; 2026Q2: 58,346 shares 58,346$5.37M0.31%-1,278Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 3,158 shares; 2025Q1: 3,332 shares; 2025Q2: 7,295 shares; 2025Q3: 4,393 shares; 2025Q4: 4,258 shares; 2026Q1: 4,664 shares; 2026Q2: 5,709 shares 5,709$5.34M0.31%+1,045Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,842 shares; 2024Q4: 129,017 shares; 2025Q1: 122,271 shares; 2025Q2: 120,986 shares; 2025Q3: 107,925 shares; 2025Q4: 102,012 shares; 2026Q1: 102,012 shares; 2026Q2: 101,376 shares 101,376$5.2M0.3%-636Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,049 shares; 2024Q4: 32,343 shares; 2025Q1: 31,422 shares; 2025Q2: 32,937 shares; 2025Q3: 27,408 shares; 2025Q4: 27,921 shares; 2026Q1: 30,480 shares; 2026Q2: 35,449 shares 35,449$5.2M0.3%+4,969Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325 shares; 2024Q4: 11,335 shares; 2025Q1: 61,695 shares; 2025Q2: 132,444 shares; 2025Q3: 136,054 shares; 2025Q4: 131,393 shares; 2026Q1: 198,962 shares; 2026Q2: 208,632 shares 208,632$5.12M0.3%+9,670Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,301 shares; 2024Q4: 185,975 shares; 2025Q1: 153,287 shares; 2025Q2: 147,325 shares; 2025Q3: 131,385 shares; 2025Q4: 125,822 shares; 2026Q1: 124,689 shares; 2026Q2: 124,249 shares 124,249$5.07M0.29%-440Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,302 shares; 2024Q4: 15,879 shares; 2025Q1: 15,653 shares; 2025Q2: 24,245 shares; 2025Q3: 17,885 shares; 2025Q4: 19,011 shares; 2026Q1: 23,722 shares; 2026Q2: 21,373 shares 21,373$4.98M0.29%-2,349Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 38,692 shares; 2025Q3: 39,967 shares; 2025Q4: 33,408 shares; 2026Q1: 42,740 shares; 2026Q2: 44,083 shares 44,083$4.97M0.29%+1,343Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 615 shares; 2025Q1: 685 shares; 2025Q2: 707 shares; 2025Q3: 756 shares; 2025Q4: 46,294 shares; 2026Q1: 47,508 shares; 2026Q2: 49,338 shares 49,338$4.9M0.28%+1,830Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,201 shares; 2024Q4: 10,166 shares; 2025Q1: 9,945 shares; 2025Q2: 10,683 shares; 2025Q3: 11,323 shares; 2025Q4: 11,583 shares; 2026Q1: 12,229 shares; 2026Q2: 13,083 shares 13,083$4.89M0.28%+854Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,078 shares; 2024Q4: 21,185 shares; 2025Q1: 21,946 shares; 2025Q2: 23,745 shares; 2025Q3: 25,265 shares; 2025Q4: 28,769 shares; 2026Q1: 30,467 shares; 2026Q2: 32,125 shares 32,125$4.75M0.27%+1,658Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,414 shares; 2024Q4: 51,951 shares; 2025Q1: 40,004 shares; 2025Q2: 39,933 shares; 2025Q3: 40,031 shares; 2025Q4: 40,707 shares; 2026Q1: 42,606 shares; 2026Q2: 48,860 shares 48,860$4.72M0.27%+6,254Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,201 shares; 2025Q1: 20,648 shares; 2025Q2: 1,456 shares; 2025Q3: 13,360 shares; 2025Q4: 17,440 shares; 2026Q1: 17,222 shares; 2026Q2: 17,549 shares 17,549$4.72M0.27%+327Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,791 shares; 2024Q4: 50,309 shares; 2025Q1: 49,767 shares; 2025Q2: 43,048 shares; 2025Q3: 49,030 shares; 2025Q4: 47,192 shares; 2026Q1: 38,665 shares; 2026Q2: 32,834 shares 32,834$4.58M0.26%-5,831Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,551 shares; 2024Q4: 20,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,893 shares; 2026Q1: 59,785 shares; 2026Q2: 44,886 shares 44,886$4.31M0.25%-14,899Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,254 shares; 2025Q1: 4,132 shares; 2025Q2: 6,142 shares; 2025Q3: 7,288 shares; 2025Q4: 6,998 shares; 2026Q1: 7,051 shares; 2026Q2: 7,418 shares 7,418$4.31M0.25%+367Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,334 shares; 2024Q4: 10,470 shares; 2025Q1: 15,738 shares; 2025Q2: 18,371 shares; 2025Q3: 17,691 shares; 2025Q4: 43,269 shares; 2026Q1: 60,393 shares; 2026Q2: 60,012 shares 60,012$4.28M0.25%-381Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,744 shares; 2024Q4: 10,090 shares; 2025Q1: 10,430 shares; 2025Q2: 11,364 shares; 2025Q3: 11,835 shares; 2025Q4: 15,433 shares; 2026Q1: 16,620 shares; 2026Q2: 66,765 shares 66,765$4.2M0.24%+50,145Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,826 shares; 2024Q4: 123,543 shares; 2025Q1: 130,351 shares; 2025Q2: 128,725 shares; 2025Q3: 129,472 shares; 2025Q4: 143,131 shares; 2026Q1: 141,871 shares; 2026Q2: 130,431 shares 130,431$4.14M0.24%-11,440Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 2,322 shares; 2025Q1: 9,469 shares; 2025Q2: 9,623 shares; 2025Q3: 9,218 shares; 2025Q4: 9,256 shares; 2026Q1: 9,334 shares; 2026Q2: 9,340 shares 9,340$3.98M0.23%+6Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,613 shares; 2026Q1: 346,565 shares; 2026Q2: 305,474 shares 305,474$3.97M0.23%-41,091Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649 shares; 2024Q4: 7,559 shares; 2025Q1: 7,746 shares; 2025Q2: 7,033 shares; 2025Q3: 7,289 shares; 2025Q4: 7,636 shares; 2026Q1: 7,577 shares; 2026Q2: 30,881 shares 30,881$3.83M0.22%+23,304Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,613 shares; 2024Q4: 48,039 shares; 2025Q1: 46,309 shares; 2025Q2: 49,335 shares; 2025Q3: 49,320 shares; 2025Q4: 47,609 shares; 2026Q1: 52,690 shares; 2026Q2: 52,144 shares 52,144$3.72M0.21%-546Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 2,132 shares; 2025Q1: 12,202 shares; 2025Q2: 2,737 shares; 2025Q3: 2,804 shares; 2025Q4: 3,035 shares; 2026Q1: 11,618 shares; 2026Q2: 12,742 shares 12,742$3.47M0.2%+1,124Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,965 shares; 2025Q1: 62,794 shares; 2025Q2: 62,534 shares; 2025Q3: 61,444 shares; 2025Q4: 54,384 shares; 2026Q1: 6,307 shares; 2026Q2: 7,921 shares 7,921$3.43M0.2%+1,614Timeline
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: 10,151 shares; 2026Q1: 68,877 shares; 2026Q2: 70,419 shares 70,419$3.4M0.2%+1,542Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,963 shares; 2024Q4: 35,482 shares; 2025Q1: 32,920 shares; 2025Q2: 33,848 shares; 2025Q3: 37,238 shares; 2025Q4: 32,155 shares; 2026Q1: 32,962 shares; 2026Q2: 35,091 shares 35,091$3.38M0.2%+2,129Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,630 shares; 2024Q4: 84,770 shares; 2025Q1: 79,197 shares; 2025Q2: 70,164 shares; 2025Q3: 69,760 shares; 2025Q4: 14,088 shares; 2026Q1: 73,382 shares; 2026Q2: 73,651 shares 73,651$3.35M0.19%+269Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,091 shares; 2026Q2: 15,737 shares 15,737$3.35M0.19%+1,646Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,170 shares; 2024Q4: 15,993 shares; 2025Q1: 16,397 shares; 2025Q2: 16,679 shares; 2025Q3: 16,888 shares; 2025Q4: 17,296 shares; 2026Q1: 17,596 shares; 2026Q2: 17,649 shares 17,649$3.35M0.19%+53Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,478 shares; 2025Q4: 6,064 shares; 2026Q1: 34,540 shares; 2026Q2: 35,270 shares 35,270$3.29M0.19%+730Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,984 shares; 2024Q4: 23,859 shares; 2025Q1: 24,140 shares; 2025Q2: 24,599 shares; 2025Q3: 29,663 shares; 2025Q4: 34,593 shares; 2026Q1: 34,681 shares; 2026Q2: 39,643 shares 39,643$3.28M0.19%+4,962Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,803 shares; 2024Q4: 7,818 shares; 2025Q1: 8,605 shares; 2025Q2: 9,286 shares; 2025Q3: 9,617 shares; 2025Q4: 9,762 shares; 2026Q1: 10,455 shares; 2026Q2: 10,488 shares 10,488$3.18M0.18%+33Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,901 shares; 2024Q4: 26,174 shares; 2025Q1: 15,539 shares; 2025Q2: 16,457 shares; 2025Q3: 16,323 shares; 2025Q4: 17,093 shares; 2026Q1: 17,678 shares; 2026Q2: 17,475 shares 17,475$3.12M0.18%-203Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 5,348 shares; 2025Q1: 5,349 shares; 2025Q2: 5,375 shares; 2025Q3: 3,512 shares; 2025Q4: 5,626 shares; 2026Q1: 3,233 shares; 2026Q2: 26,107 shares 26,107$3.12M0.18%+22,874Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,049 shares; 2024Q4: 58,838 shares; 2025Q1: 44,413 shares; 2025Q2: 41,232 shares; 2025Q3: 47,877 shares; 2025Q4: 50,587 shares; 2026Q1: 66,594 shares; 2026Q2: 85,922 shares 85,922$3.12M0.18%+19,328Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,465 shares; 2024Q4: 24,336 shares; 2025Q1: 25,618 shares; 2025Q2: 24,907 shares; 2025Q3: 27,843 shares; 2025Q4: 30,931 shares; 2026Q1: 30,903 shares; 2026Q2: 31,288 shares 31,288$3.1M0.18%+385Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,660 shares; 2024Q4: 9,685 shares; 2025Q1: 10,152 shares; 2025Q2: 10,893 shares; 2025Q3: 12,957 shares; 2025Q4: 14,389 shares; 2026Q1: 10,268 shares; 2026Q2: 37,890 shares 37,890$3.05M0.18%+27,622Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,526 shares 12,526$3.04M0.18%newTimeline
TOLTOLL BROTHERS 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: 16,970 shares; 2026Q2: 18,408 shares 18,408$3.03M0.17%+1,438Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,558 shares; 2024Q4: 18,255 shares; 2025Q1: 24,507 shares; 2025Q2: 24,595 shares; 2025Q3: 35,848 shares; 2025Q4: 34,994 shares; 2026Q1: 138,325 shares; 2026Q2: 164,112 shares 164,112$2.93M0.17%+25,787Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,916 shares; 2024Q4: 34,247 shares; 2025Q1: 33,837 shares; 2025Q2: 32,097 shares; 2025Q3: 31,243 shares; 2025Q4: 27,522 shares; 2026Q1: 27,526 shares; 2026Q2: 27,454 shares 27,454$2.8M0.16%-72Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 921 shares; 2025Q4: 1,180 shares; 2026Q1: 1,275 shares; 2026Q2: 1,413 shares 1,413$2.8M0.16%+138Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,170 shares; 2024Q4: 86,082 shares; 2025Q1: 82,332 shares; 2025Q2: 82,332 shares; 2025Q3: 82,332 shares; 2025Q4: 76,282 shares; 2026Q1: 76,282 shares; 2026Q2: 167,313 shares 167,313$2.79M0.16%+91,031Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,655 shares; 2024Q4: 60,994 shares; 2025Q1: 78,767 shares; 2025Q2: 80,282 shares; 2025Q3: 75,187 shares; 2025Q4: 54,091 shares; 2026Q1: 48,311 shares; 2026Q2: 47,433 shares 47,433$2.76M0.16%-878Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,124 shares; 2024Q4: 7,224 shares; 2025Q1: 7,323 shares; 2025Q2: 7,396 shares; 2025Q3: 7,410 shares; 2025Q4: 7,369 shares; 2026Q1: 7,342 shares; 2026Q2: 7,415 shares 7,415$2.75M0.16%+73Timeline
ACEIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,576 shares; 2026Q1: 39,786 shares; 2026Q2: 117,787 shares 117,787$2.73M0.16%+78,001Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,052 shares; 2024Q4: 21,103 shares; 2025Q1: 21,148 shares; 2025Q2: 21,507 shares; 2025Q3: 21,504 shares; 2025Q4: 23,561 shares; 2026Q1: 28,390 shares; 2026Q2: 44,691 shares 44,691$2.69M0.16%+16,301Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,870 shares; 2024Q4: 27,200 shares; 2025Q1: 50,421 shares; 2025Q2: 53,930 shares; 2025Q3: 69,173 shares; 2025Q4: 89,003 shares; 2026Q1: 90,126 shares; 2026Q2: 83,840 shares 83,840$2.67M0.15%-6,286Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314 shares; 2024Q4: 4,972 shares; 2025Q1: 3,765 shares; 2025Q2: 5,403 shares; 2025Q3: 5,269 shares; 2025Q4: 5,820 shares; 2026Q1: 5,654 shares; 2026Q2: 6,992 shares 6,992$2.58M0.15%+1,338Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,538 shares; 2024Q4: 5,753 shares; 2025Q1: 5,672 shares; 2025Q2: 6,401 shares; 2025Q3: 6,469 shares; 2025Q4: 6,630 shares; 2026Q1: 6,430 shares; 2026Q2: 6,230 shares 6,230$2.47M0.14%-200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,382 shares; 2024Q4: 7,843 shares; 2025Q1: 48,311 shares; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 13,301 shares; 2026Q1: 19,176 shares; 2026Q2: 42,594 shares 42,594$2.45M0.14%+23,418Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,769 shares; 2024Q4: 6,769 shares; 2025Q1: 7,129 shares; 2025Q2: 6,829 shares; 2025Q3: 6,829 shares; 2025Q4: 6,829 shares; 2026Q1: 6,662 shares; 2026Q2: 6,681 shares 6,681$2.38M0.14%+19Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 1,689 shares; 2025Q1: 1,711 shares; 2025Q2: 1,705 shares; 2025Q3: 1,744 shares; 2025Q4: 1,933 shares; 2026Q1: 2,051 shares; 2026Q2: 2,315 shares 2,315$2.34M0.14%+264Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 7,030 shares; 2025Q1: 5,902 shares; 2025Q2: 5,218 shares; 2025Q3: 5,705 shares; 2025Q4: 6,176 shares; 2026Q1: 7,172 shares; 2026Q2: 7,785 shares 7,785$2.34M0.13%+613Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,492 shares; 2025Q1: 2,652 shares; 2025Q2: 12,476 shares; 2025Q3: 12,256 shares; 2025Q4: 12,526 shares; 2026Q1: 13,107 shares; 2026Q2: 12,849 shares 12,849$2.32M0.13%-258Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 3,704 shares; 2025Q1: 3,621 shares; 2025Q2: 5,165 shares; 2025Q3: 6,954 shares; 2025Q4: 5,717 shares; 2026Q1: 7,188 shares; 2026Q2: 8,092 shares 8,092$2.28M0.13%+904Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,479 shares; 2024Q4: 25,482 shares; 2025Q1: 26,173 shares; 2025Q2: 27,613 shares; 2025Q3: 29,255 shares; 2025Q4: 29,495 shares; 2026Q1: 29,618 shares; 2026Q2: 29,078 shares 29,078$2.27M0.13%-540Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,533 shares; 2024Q4: 11,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,013 shares; 2026Q2: 66,411 shares 66,411$2.25M0.13%-40,602Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,369 shares; 2024Q4: 135,077 shares; 2025Q1: 127,658 shares; 2025Q2: 133,731 shares; 2025Q3: 110,954 shares; 2025Q4: 52,069 shares; 2026Q1: 37,012 shares; 2026Q2: 8,815 shares 8,815$2.25M0.13%-28,197Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 6,830 shares; 2025Q1: 6,739 shares; 2025Q2: 6,682 shares; 2025Q3: 6,699 shares; 2025Q4: 8,145 shares; 2026Q1: 9,229 shares; 2026Q2: 7,805 shares 7,805$2.23M0.13%-1,424Timeline
MBBISHARES 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: 18,968 shares; 2026Q2: 22,791 shares 22,791$2.15M0.12%+3,823Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,334 shares 80,334$2.13M0.12%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,049 shares; 2024Q4: 22,950 shares; 2025Q1: 21,825 shares; 2025Q2: 21,920 shares; 2025Q3: 21,690 shares; 2025Q4: 21,626 shares; 2026Q1: 21,137 shares; 2026Q2: 21,432 shares 21,432$2.13M0.12%+295Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,511 shares; 2024Q4: 24,247 shares; 2025Q1: 24,527 shares; 2025Q2: 24,614 shares; 2025Q3: 22,314 shares; 2025Q4: 22,469 shares; 2026Q1: 22,945 shares; 2026Q2: 23,219 shares 23,219$2.12M0.12%+274Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,923 shares; 2025Q1: 21,021 shares; 2025Q2: 21,060 shares; 2025Q3: 20,713 shares; 2025Q4: 15,000 shares; 2026Q1: 15,733 shares; 2026Q2: 15,404 shares 15,404$2.08M0.12%-329Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: 4,346 shares; 2025Q1: 4,332 shares; 2025Q2: 5,215 shares; 2025Q3: 6,111 shares; 2025Q4: 5,752 shares; 2026Q1: 5,004 shares; 2026Q2: 5,819 shares 5,819$2.05M0.12%+815Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,474 shares; 2025Q1: 1,593 shares; 2025Q2: 2,229 shares; 2025Q3: 2,337 shares; 2025Q4: 2,705 shares; 2026Q1: 2,720 shares; 2026Q2: 2,670 shares 2,670$2.04M0.12%-50Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,543 shares; 2026Q1: 2,345 shares; 2026Q2: 3,174 shares 3,174$2.03M0.12%+829Timeline
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: 1,658 shares; 2025Q3: 2,089 shares; 2025Q4: 2,111 shares; 2026Q1: 2,090 shares; 2026Q2: 3,066 shares 3,066$2.01M0.12%+976Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,076 shares; 2024Q4: 41,046 shares; 2025Q1: 56,336 shares; 2025Q2: 20,214 shares; 2025Q3: 20,817 shares; 2025Q4: 20,822 shares; 2026Q1: 20,475 shares; 2026Q2: 19,106 shares 19,106$1.99M0.11%-1,369Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,058 shares; 2024Q4: 28,937 shares; 2025Q1: 19,826 shares; 2025Q2: 20,266 shares; 2025Q3: 20,026 shares; 2025Q4: 18,336 shares; 2026Q1: 13,473 shares; 2026Q2: 14,459 shares 14,459$1.98M0.11%+986Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares; 2025Q4: 1,135 shares; 2026Q1: 1,457 shares; 2026Q2: 2,047 shares 2,047$1.98M0.11%+590Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,629 shares; 2024Q4: 47,819 shares; 2025Q1: 46,707 shares; 2025Q2: 43,596 shares; 2025Q3: 43,529 shares; 2025Q4: 24,387 shares; 2026Q1: 24,919 shares; 2026Q2: 24,072 shares 24,072$1.9M0.11%-847Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,410 shares; 2024Q4: 8,816 shares; 2025Q1: 12,296 shares; 2025Q2: 12,531 shares; 2025Q3: 12,128 shares; 2025Q4: 10,908 shares; 2026Q1: 10,899 shares; 2026Q2: 10,176 shares 10,176$1.88M0.11%-723Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,933 shares; 2024Q4: 9,756 shares; 2025Q1: 7,952 shares; 2025Q2: 13,320 shares; 2025Q3: 13,579 shares; 2025Q4: 16,249 shares; 2026Q1: 16,132 shares; 2026Q2: 15,860 shares 15,860$1.85M0.11%-272Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,082 shares; 2024Q4: 19,117 shares; 2025Q1: 20,106 shares; 2025Q2: 22,940 shares; 2025Q3: 25,163 shares; 2025Q4: 30,316 shares; 2026Q1: 33,771 shares; 2026Q2: 32,163 shares 32,163$1.83M0.11%-1,608Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,047 shares; 2024Q4: 13,064 shares; 2025Q1: 16,164 shares; 2025Q2: 9,602 shares; 2025Q3: 19,573 shares; 2025Q4: 18,269 shares; 2026Q1: 49,612 shares; 2026Q2: 17,423 shares 17,423$1.78M0.1%-32,189Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 7,626 shares; 2025Q1: 8,532 shares; 2025Q2: 1,419 shares; 2025Q3: 1,597 shares; 2025Q4: 3,628 shares; 2026Q1: 3,603 shares; 2026Q2: 3,495 shares 3,495$1.75M0.1%-108Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,419 shares; 2024Q4: 10,470 shares; 2025Q1: 10,072 shares; 2025Q2: 7,495 shares; 2025Q3: 7,756 shares; 2025Q4: 9,027 shares; 2026Q1: 3,746 shares; 2026Q2: 3,408 shares 3,408$1.75M0.1%-338Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,588 shares; 2024Q4: 15,548 shares; 2025Q1: 17,371 shares; 2025Q2: 30,775 shares; 2025Q3: 36,526 shares; 2025Q4: 25,370 shares; 2026Q1: 24,993 shares; 2026Q2: 25,114 shares 25,114$1.74M0.1%+121Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,927 shares; 2026Q2: 7,260 shares 7,260$1.74M0.1%+333Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,261 shares; 2024Q4: 7,568 shares; 2025Q1: 7,479 shares; 2025Q2: 7,582 shares; 2025Q3: 9,321 shares; 2025Q4: 9,222 shares; 2026Q1: 9,092 shares; 2026Q2: 7,790 shares 7,790$1.71M0.1%-1,302Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,459 shares; 2024Q4: 29,093 shares; 2025Q1: 29,752 shares; 2025Q2: 29,819 shares; 2025Q3: 36,796 shares; 2025Q4: 36,480 shares; 2026Q1: 37,476 shares; 2026Q2: 32,439 shares 32,439$1.71M0.1%-5,037Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,693 shares; 2024Q4: 179,545 shares; 2025Q1: 489,812 shares; 2025Q2: 213,481 shares; 2025Q3: 212,248 shares; 2025Q4: 221,978 shares; 2026Q1: 561,665 shares; 2026Q2: 160,571 shares 160,571$1.71M0.1%-401,094Timeline
PULSPGIM 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: 67,744 shares; 2025Q4: 69,736 shares; 2026Q1: 59,265 shares; 2026Q2: 34,093 shares 34,093$1.69M0.1%-25,172Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: 373 shares; 2025Q3: 367 shares; 2025Q4: 412 shares; 2026Q1: 457 shares; 2026Q2: 5,553 shares 5,553$1.68M0.1%+5,096Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,848 shares; 2026Q1: 14,852 shares; 2026Q2: 14,901 shares 14,901$1.64M0.09%+49Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,680 shares; 2026Q1: 3,931 shares; 2026Q2: 15,750 shares 15,750$1.64M0.09%+11,819Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 3,236 shares; 2025Q1: 3,254 shares; 2025Q2: 5,348 shares; 2025Q3: 5,428 shares; 2025Q4: 6,751 shares; 2026Q1: 7,484 shares; 2026Q2: 7,790 shares 7,790$1.63M0.09%+306Timeline
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: 3,149 shares; 2025Q4: 4,249 shares; 2026Q1: 4,557 shares; 2026Q2: 5,373 shares 5,373$1.6M0.09%+816Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,844 shares; 2024Q4: 78,871 shares; 2025Q1: 57,598 shares; 2025Q2: 57,609 shares; 2025Q3: 54,089 shares; 2025Q4: 54,263 shares; 2026Q1: 54,689 shares; 2026Q2: 54,387 shares 54,387$1.59M0.09%-302Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: 10,077 shares; 2025Q1: 8,525 shares; 2025Q2: 9,200 shares; 2025Q3: 8,884 shares; 2025Q4: 8,516 shares; 2026Q1: 8,156 shares; 2026Q2: 7,239 shares 7,239$1.58M0.09%-917Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 4,462 shares; 2025Q1: 4,606 shares; 2025Q2: 5,708 shares; 2025Q3: 5,674 shares; 2025Q4: 7,110 shares; 2026Q1: 7,008 shares; 2026Q2: 7,632 shares 7,632$1.53M0.09%+624Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,994 shares; 2024Q4: 24,177 shares; 2025Q1: 18,388 shares; 2025Q2: 17,608 shares; 2025Q3: 16,381 shares; 2025Q4: 16,368 shares; 2026Q1: 15,668 shares; 2026Q2: 15,054 shares 15,054$1.52M0.09%-614Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,864 shares; 2024Q4: 1,078,674 shares; 2025Q1: 1,050,202 shares; 2025Q2: 987,869 shares; 2025Q3: 931,184 shares; 2025Q4: 897,715 shares; 2026Q1: 898,651 shares; 2026Q2: 863,008 shares 863,008$1.51M0.09%-35,643Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 3,236 shares; 2025Q1: 3,221 shares; 2025Q2: 3,524 shares; 2025Q3: 3,684 shares; 2025Q4: not reported; 2026Q1: 4,233 shares; 2026Q2: 4,570 shares 4,570$1.51M0.09%+337Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,277 shares; 2024Q4: 39,999 shares; 2025Q1: 35,215 shares; 2025Q2: 32,207 shares; 2025Q3: 30,976 shares; 2025Q4: 29,771 shares; 2026Q1: 28,200 shares; 2026Q2: 26,466 shares 26,466$1.5M0.09%-1,734Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,182 shares; 2024Q4: 14,700 shares; 2025Q1: 15,142 shares; 2025Q2: 15,464 shares; 2025Q3: 15,696 shares; 2025Q4: 14,868 shares; 2026Q1: 15,213 shares; 2026Q2: 15,721 shares 15,721$1.49M0.09%+508Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,329 shares; 2026Q2: 58,358 shares 58,358$1.49M0.09%+45,029Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,818 shares; 2024Q4: 20,128 shares; 2025Q1: 18,959 shares; 2025Q2: 17,436 shares; 2025Q3: 16,935 shares; 2025Q4: 16,727 shares; 2026Q1: 16,903 shares; 2026Q2: 17,773 shares 17,773$1.47M0.08%+870Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,727 shares; 2025Q4: 34,092 shares; 2026Q1: 238,301 shares; 2026Q2: 42,766 shares 42,766$1.47M0.08%-195,535Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,061 shares; 2024Q4: 17,533 shares; 2025Q1: 16,665 shares; 2025Q2: 15,878 shares; 2025Q3: 15,057 shares; 2025Q4: 13,710 shares; 2026Q1: 13,710 shares; 2026Q2: 13,710 shares 13,710$1.46M0.08%0Timeline
SNDKSANDISK 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: 539 shares; 2026Q2: 631 shares 631$1.43M0.08%+92Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,385 shares; 2026Q1: 4,771 shares; 2026Q2: 18,326 shares 18,326$1.4M0.08%+13,555Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,218 shares; 2024Q4: 57,657 shares; 2025Q1: 7,819 shares; 2025Q2: 6,802 shares; 2025Q3: 7,165 shares; 2025Q4: 8,702 shares; 2026Q1: 13,056 shares; 2026Q2: 11,690 shares 11,690$1.39M0.08%-1,366Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,047 shares; 2024Q4: 1,164 shares; 2025Q1: 3,710 shares; 2025Q2: 5,154 shares; 2025Q3: 5,165 shares; 2025Q4: 4,421 shares; 2026Q1: 2,872 shares; 2026Q2: 4,071 shares 4,071$1.39M0.08%+1,199Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,426 shares; 2024Q4: 73,058 shares; 2025Q1: 61,463 shares; 2025Q2: 58,838 shares; 2025Q3: 59,099 shares; 2025Q4: 67,562 shares; 2026Q1: 57,831 shares; 2026Q2: 51,917 shares 51,917$1.38M0.08%-5,914Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,053 shares; 2024Q4: 9,726 shares; 2025Q1: 9,301 shares; 2025Q2: 10,256 shares; 2025Q3: 10,716 shares; 2025Q4: 11,626 shares; 2026Q1: 21,464 shares; 2026Q2: 14,643 shares 14,643$1.37M0.08%-6,821Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,178 shares; 2025Q1: 2,203 shares; 2025Q2: 3,661 shares; 2025Q3: 3,706 shares; 2025Q4: 3,940 shares; 2026Q1: 4,262 shares; 2026Q2: 4,008 shares 4,008$1.36M0.08%-254Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,558 shares; 2024Q4: 18,591 shares; 2025Q1: 12,214 shares; 2025Q2: 20,702 shares; 2025Q3: 20,262 shares; 2025Q4: 9,810 shares; 2026Q1: 8,911 shares; 2026Q2: 8,448 shares 8,448$1.34M0.08%-463Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: 555 shares; 2025Q1: 759 shares; 2025Q2: 1,889 shares; 2025Q3: 1,917 shares; 2025Q4: 1,894 shares; 2026Q1: 2,382 shares; 2026Q2: 2,549 shares 2,549$1.32M0.08%+167Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,947 shares; 2024Q4: 33,928 shares; 2025Q1: 22,920 shares; 2025Q2: 21,946 shares; 2025Q3: 21,937 shares; 2025Q4: 21,821 shares; 2026Q1: 21,837 shares; 2026Q2: 20,257 shares 20,257$1.31M0.08%-1,580Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899 shares; 2024Q4: 6,570 shares; 2025Q1: 5,959 shares; 2025Q2: 5,709 shares; 2025Q3: 5,656 shares; 2025Q4: 5,398 shares; 2026Q1: 5,221 shares; 2026Q2: 5,049 shares 5,049$1.3M0.08%-172Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,967 shares; 2026Q1: 54,169 shares; 2026Q2: 51,064 shares 51,064$1.25M0.07%-3,105Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,528 shares; 2026Q2: 28,532 shares 28,532$1.25M0.07%+4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 10,745 shares; 2025Q1: 10,478 shares; 2025Q2: 11,024 shares; 2025Q3: 10,654 shares; 2025Q4: 11,027 shares; 2026Q1: 11,579 shares; 2026Q2: 13,449 shares 13,449$1.23M0.07%+1,870Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,155 shares; 2024Q4: 8,692 shares; 2025Q1: 7,832 shares; 2025Q2: 8,620 shares; 2025Q3: 8,644 shares; 2025Q4: 8,287 shares; 2026Q1: 8,109 shares; 2026Q2: 13,495 shares 13,495$1.22M0.07%+5,386Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,603 shares; 2024Q4: 13,971 shares; 2025Q1: 9,393 shares; 2025Q2: 9,434 shares; 2025Q3: 9,451 shares; 2025Q4: 9,472 shares; 2026Q1: 9,494 shares; 2026Q2: 44,586 shares 44,586$1.22M0.07%+35,092Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452 shares; 2024Q4: 9,235 shares; 2025Q1: 9,187 shares; 2025Q2: 10,092 shares; 2025Q3: 10,059 shares; 2025Q4: 12,582 shares; 2026Q1: 12,524 shares; 2026Q2: 12,585 shares 12,585$1.21M0.07%+61Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,001 shares; 2024Q4: 155,002 shares; 2025Q1: 155,002 shares; 2025Q2: 155,002 shares; 2025Q3: 155,002 shares; 2025Q4: 180,002 shares; 2026Q1: 180,002 shares; 2026Q2: 180,002 shares 180,002$1.21M0.07%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,791 shares; 2024Q4: 12,792 shares; 2025Q1: 15,018 shares; 2025Q2: 11,427 shares; 2025Q3: 10,128 shares; 2025Q4: 10,577 shares; 2026Q1: 18,351 shares; 2026Q2: 23,550 shares 23,550$1.2M0.07%+5,199Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,627 shares; 2024Q4: 19,888 shares; 2025Q1: 32,440 shares; 2025Q2: 13,944 shares; 2025Q3: 14,541 shares; 2025Q4: 13,067 shares; 2026Q1: 11,079 shares; 2026Q2: 11,040 shares 11,040$1.18M0.07%-39Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,886 shares; 2025Q4: 3,110 shares; 2026Q1: 4,087 shares; 2026Q2: 4,588 shares 4,588$1.17M0.07%+501Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642 shares; 2024Q4: 5,642 shares; 2025Q1: 5,642 shares; 2025Q2: 5,642 shares; 2025Q3: 28,188 shares; 2025Q4: 26,235 shares; 2026Q1: 26,046 shares; 2026Q2: 25,306 shares 25,306$1.17M0.07%-740Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,635 shares; 2024Q4: 5,761 shares; 2025Q1: 5,951 shares; 2025Q2: 14,389 shares; 2025Q3: 14,677 shares; 2025Q4: 16,849 shares; 2026Q1: 15,324 shares; 2026Q2: 16,181 shares 16,181$1.16M0.07%+857Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,393 shares; 2024Q4: 4,554 shares; 2025Q1: 4,554 shares; 2025Q2: 5,053 shares; 2025Q3: 4,856 shares; 2025Q4: 2,577 shares; 2026Q1: 2,182 shares; 2026Q2: 13,398 shares 13,398$1.15M0.07%+11,216Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 4,254 shares; 2025Q1: 6,230 shares; 2025Q2: 9,197 shares; 2025Q3: 9,325 shares; 2025Q4: 15,610 shares; 2026Q1: 16,070 shares; 2026Q2: 15,949 shares 15,949$1.15M0.07%-121Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 3,547 shares; 2025Q1: 4,148 shares; 2025Q2: 4,252 shares; 2025Q3: 4,558 shares; 2025Q4: 5,900 shares; 2026Q1: 7,013 shares; 2026Q2: 7,536 shares 7,536$1.14M0.07%+523Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares; 2026Q2: 2,651 shares 2,651$1.13M0.07%+8Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,702 shares; 2026Q1: 9,309 shares; 2026Q2: 17,214 shares 17,214$1.13M0.07%+7,905Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,730 shares; 2024Q4: 12,962 shares; 2025Q1: 13,170 shares; 2025Q2: 13,098 shares; 2025Q3: 12,910 shares; 2025Q4: 12,855 shares; 2026Q1: 14,377 shares; 2026Q2: 15,338 shares 15,338$1.13M0.06%+961Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,266 shares; 2025Q2: 41,727 shares; 2025Q3: 41,817 shares; 2025Q4: 38,462 shares; 2026Q1: 39,702 shares; 2026Q2: 38,731 shares 38,731$1.12M0.06%-971Timeline
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: 2,332 shares; 2025Q2: 959 shares; 2025Q3: 941 shares; 2025Q4: 940 shares; 2026Q1: 1,801 shares; 2026Q2: 3,622 shares 3,622$1.1M0.06%+1,821Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,358 shares; 2025Q1: 1,435 shares; 2025Q2: 1,737 shares; 2025Q3: 1,650 shares; 2025Q4: 2,866 shares; 2026Q1: 3,072 shares; 2026Q2: 3,194 shares 3,194$1.09M0.06%+122Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,992 shares; 2026Q1: 5,502 shares; 2026Q2: 18,807 shares 18,807$1.08M0.06%+13,305Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 4,837 shares; 2025Q1: 4,469 shares; 2025Q2: 12,114 shares; 2025Q3: 11,452 shares; 2025Q4: 11,994 shares; 2026Q1: 12,733 shares; 2026Q2: 12,312 shares 12,312$1.08M0.06%-421Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,364 shares; 2024Q4: 29,099 shares; 2025Q1: 19,519 shares; 2025Q2: 18,894 shares; 2025Q3: 18,615 shares; 2025Q4: 20,768 shares; 2026Q1: 20,904 shares; 2026Q2: 20,184 shares 20,184$1.08M0.06%-720Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,251 shares; 2025Q2: 1,752 shares; 2025Q3: 1,945 shares; 2025Q4: 3,161 shares; 2026Q1: 3,426 shares; 2026Q2: 4,355 shares 4,355$1.07M0.06%+929Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 2,493 shares; 2025Q1: 2,796 shares; 2025Q2: 3,528 shares; 2025Q3: 4,924 shares; 2025Q4: 6,812 shares; 2026Q1: 6,280 shares; 2026Q2: 6,769 shares 6,769$1.06M0.06%+489Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,410 shares; 2024Q4: 31,741 shares; 2025Q1: 27,858 shares; 2025Q2: 26,213 shares; 2025Q3: 26,027 shares; 2025Q4: 23,844 shares; 2026Q1: 31,198 shares; 2026Q2: 19,621 shares 19,621$1.05M0.06%-11,577Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,097 shares; 2025Q3: 4,096 shares; 2025Q4: 4,522 shares; 2026Q1: 6,605 shares; 2026Q2: 5,945 shares 5,945$1.05M0.06%-660Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 666 shares; 2025Q1: 867 shares; 2025Q2: 986 shares; 2025Q3: 985 shares; 2025Q4: 1,127 shares; 2026Q1: 1,290 shares; 2026Q2: 1,466 shares 1,466$1.05M0.06%+176Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,065 shares 6,065$1.04M0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 2,983 shares; 2025Q1: 2,958 shares; 2025Q2: 3,428 shares; 2025Q3: 4,495 shares; 2025Q4: 4,100 shares; 2026Q1: 4,974 shares; 2026Q2: 4,622 shares 4,622$1.04M0.06%-352Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,456 shares; 2025Q1: 2,290 shares; 2025Q2: 2,500 shares; 2025Q3: 2,717 shares; 2025Q4: 5,662 shares; 2026Q1: 5,640 shares; 2026Q2: 5,937 shares 5,937$1M0.06%+297Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,355 shares; 2025Q3: 2,370 shares; 2025Q4: 1,902 shares; 2026Q1: 1,985 shares; 2026Q2: 3,010 shares 3,010$998K0.06%+1,025Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,245 shares; 2026Q1: 25,276 shares; 2026Q2: 25,276 shares 25,276$993K0.06%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,715 shares; 2024Q4: 7,677 shares; 2025Q1: 25,606 shares; 2025Q2: 6,303 shares; 2025Q3: 5,817 shares; 2025Q4: 10,685 shares; 2026Q1: 75,268 shares; 2026Q2: 8,397 shares 8,397$985K0.06%-66,871Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 8,365 shares; 2025Q1: 8,285 shares; 2025Q2: 7,897 shares; 2025Q3: 7,261 shares; 2025Q4: 7,464 shares; 2026Q1: 7,214 shares; 2026Q2: 35,752 shares 35,752$980K0.06%+28,538Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,345 shares; 2025Q1: 2,463 shares; 2025Q2: 1,937 shares; 2025Q3: 3,039 shares; 2025Q4: 3,251 shares; 2026Q1: 3,619 shares; 2026Q2: 3,529 shares 3,529$973K0.06%-90Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 2,363 shares; 2026Q1: 1,777 shares; 2026Q2: 1,862 shares 1,862$973K0.06%+85Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,501 shares; 2025Q1: 1,730 shares; 2025Q2: 1,561 shares; 2025Q3: 2,681 shares; 2025Q4: 2,783 shares; 2026Q1: 2,797 shares; 2026Q2: 3,257 shares 3,257$971K0.06%+460Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,407 shares; 2025Q3: 17,558 shares; 2025Q4: 19,561 shares; 2026Q1: 36,116 shares; 2026Q2: 41,332 shares 41,332$968K0.06%+5,216Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,252 shares; 2024Q4: 43,880 shares; 2025Q1: 27,935 shares; 2025Q2: 28,436 shares; 2025Q3: 64,425 shares; 2025Q4: 64,283 shares; 2026Q1: 68,922 shares; 2026Q2: 53,492 shares 53,492$959K0.06%-15,430Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: 16,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,473 shares; 2025Q4: 6,211 shares; 2026Q1: 9,998 shares; 2026Q2: 11,199 shares 11,199$957K0.06%+1,201Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,595 shares; 2024Q4: 19,595 shares; 2025Q1: 18,095 shares; 2025Q2: 17,933 shares; 2025Q3: 17,933 shares; 2025Q4: 17,933 shares; 2026Q1: 19,233 shares; 2026Q2: 19,233 shares 19,233$952K0.05%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,678 shares; 2026Q1: 2,716 shares; 2026Q2: 2,772 shares 2,772$950K0.05%+56Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,327 shares; 2026Q1: 4,327 shares; 2026Q2: 4,327 shares 4,327$948K0.05%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,031 shares; 2024Q4: 12,803 shares; 2025Q1: 13,323 shares; 2025Q2: 15,091 shares; 2025Q3: 11,416 shares; 2025Q4: 11,402 shares; 2026Q1: 14,073 shares; 2026Q2: 12,108 shares 12,108$933K0.05%-1,965Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 4,352 shares; 2025Q1: 4,388 shares; 2025Q2: 4,613 shares; 2025Q3: 4,773 shares; 2025Q4: 7,368 shares; 2026Q1: 4,624 shares; 2026Q2: 3,777 shares 3,777$918K0.05%-847Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,563 shares; 2025Q1: 2,662 shares; 2025Q2: 3,128 shares; 2025Q3: 3,118 shares; 2025Q4: 6,257 shares; 2026Q1: 6,290 shares; 2026Q2: 6,404 shares 6,404$917K0.05%+114Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 3,334 shares; 2025Q1: 3,283 shares; 2025Q2: 3,400 shares; 2025Q3: 6,355 shares; 2025Q4: 6,542 shares; 2026Q1: 6,774 shares; 2026Q2: 7,233 shares 7,233$916K0.05%+459Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,698 shares 3,698$911K0.05%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: 11,359 shares; 2025Q1: 8,953 shares; 2025Q2: 8,459 shares; 2025Q3: 7,693 shares; 2025Q4: 12,757 shares; 2026Q1: 8,276 shares; 2026Q2: 8,291 shares 8,291$907K0.05%+15Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,486 shares; 2025Q4: 26,605 shares; 2026Q1: 26,605 shares; 2026Q2: 26,161 shares 26,161$905K0.05%-444Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 560 shares; 2025Q1: 460 shares; 2025Q2: 6,036 shares; 2025Q3: 11,211 shares; 2025Q4: 9,667 shares; 2026Q1: 4,386 shares; 2026Q2: 3,007 shares 3,007$890K0.05%-1,379Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,963 shares; 2024Q4: 13,573 shares; 2025Q1: 14,595 shares; 2025Q2: 16,749 shares; 2025Q3: 17,193 shares; 2025Q4: 17,155 shares; 2026Q1: 18,259 shares; 2026Q2: 17,167 shares 17,167$876K0.05%-1,092Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,931 shares; 2024Q4: 15,330 shares; 2025Q1: 11,150 shares; 2025Q2: 11,490 shares; 2025Q3: 12,486 shares; 2025Q4: 12,528 shares; 2026Q1: 12,457 shares; 2026Q2: 12,923 shares 12,923$869K0.05%+466Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares; 2025Q4: 6,889 shares; 2026Q1: 7,035 shares; 2026Q2: 7,375 shares 7,375$865K0.05%+340Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 7,121 shares; 2025Q1: 6,245 shares; 2025Q2: 5,588 shares; 2025Q3: 9,130 shares; 2025Q4: 11,379 shares; 2026Q1: 8,811 shares; 2026Q2: 8,017 shares 8,017$863K0.05%-794Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,185 shares; 2025Q4: 1,442 shares; 2026Q1: 1,349 shares; 2026Q2: 1,342 shares 1,342$860K0.05%-7Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 1,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,407 shares; 2026Q1: not reported; 2026Q2: 704 shares 704$841K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,946 shares; 2025Q1: 2,861 shares; 2025Q2: 2,761 shares; 2025Q3: 2,780 shares; 2025Q4: 2,808 shares; 2026Q1: 7,221 shares; 2026Q2: 3,111 shares 3,111$841K0.05%-4,110Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,160 shares; 2025Q1: 2,194 shares; 2025Q2: 2,361 shares; 2025Q3: 2,417 shares; 2025Q4: 2,536 shares; 2026Q1: 2,559 shares; 2026Q2: 2,670 shares 2,670$840K0.05%+111Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,820 shares; 2024Q4: 20,431 shares; 2025Q1: 19,975 shares; 2025Q2: 20,088 shares; 2025Q3: 20,427 shares; 2025Q4: 19,519 shares; 2026Q1: 19,199 shares; 2026Q2: 18,266 shares 18,266$831K0.05%-933Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,738 shares; 2025Q1: 3,216 shares; 2025Q2: 3,178 shares; 2025Q3: 3,390 shares; 2025Q4: 3,168 shares; 2026Q1: 3,724 shares; 2026Q2: 4,904 shares 4,904$823K0.05%+1,180Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 649 shares; 2025Q1: 644 shares; 2025Q2: 702 shares; 2025Q3: 721 shares; 2025Q4: 774 shares; 2026Q1: 717 shares; 2026Q2: 840 shares 840$821K0.05%+123Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,284 shares; 2024Q4: 19,576 shares; 2025Q1: 39,849 shares; 2025Q2: 47,283 shares; 2025Q3: 60,440 shares; 2025Q4: 77,236 shares; 2026Q1: 76,701 shares; 2026Q2: 71,526 shares 71,526$807K0.05%-5,175Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: 5,117 shares; 2025Q1: 3,835 shares; 2025Q2: 4,115 shares; 2025Q3: 4,135 shares; 2025Q4: 5,011 shares; 2026Q1: 4,935 shares; 2026Q2: 4,977 shares 4,977$806K0.05%+42Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,944 shares; 2024Q4: 11,857 shares; 2025Q1: 11,610 shares; 2025Q2: 11,538 shares; 2025Q3: 11,538 shares; 2025Q4: 11,538 shares; 2026Q1: 12,968 shares; 2026Q2: 11,538 shares 11,538$802K0.05%-1,430Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,193 shares; 2025Q1: 2,415 shares; 2025Q2: 2,622 shares; 2025Q3: 2,561 shares; 2025Q4: 3,727 shares; 2026Q1: 4,099 shares; 2026Q2: 5,183 shares 5,183$796K0.05%+1,084Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,632 shares; 2025Q1: 1,626 shares; 2025Q2: 1,726 shares; 2025Q3: 1,803 shares; 2025Q4: 1,757 shares; 2026Q1: 1,937 shares; 2026Q2: 1,941 shares 1,941$795K0.05%+4Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 923 shares; 2025Q1: 927 shares; 2025Q2: 1,088 shares; 2025Q3: 1,092 shares; 2025Q4: 11,791 shares; 2026Q1: 18,326 shares; 2026Q2: 2,523 shares 2,523$790K0.05%-15,803Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,631 shares; 2024Q4: 22,226 shares; 2025Q1: 22,023 shares; 2025Q2: 21,897 shares; 2025Q3: 21,897 shares; 2025Q4: 28,871 shares; 2026Q1: 23,177 shares; 2026Q2: 23,177 shares 23,177$784K0.05%0Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,404 shares; 2024Q4: 24,037 shares; 2025Q1: 483,908 shares; 2025Q2: 355,235 shares; 2025Q3: 364,994 shares; 2025Q4: 28,414 shares; 2026Q1: 28,420 shares; 2026Q2: 26,137 shares 26,137$782K0.05%-2,283Timeline
VRTVERTIV HOLDINGS 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: 1,392 shares; 2025Q4: 1,524 shares; 2026Q1: 1,965 shares; 2026Q2: 2,303 shares 2,303$771K0.04%+338Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 9,525 shares; 2025Q1: 9,476 shares; 2025Q2: 11,516 shares; 2025Q3: 11,589 shares; 2025Q4: 15,406 shares; 2026Q1: 15,216 shares; 2026Q2: 15,785 shares 15,785$764K0.04%+569Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742 shares; 2024Q4: 4,713 shares; 2025Q1: 4,603 shares; 2025Q2: 4,617 shares; 2025Q3: 4,503 shares; 2025Q4: 4,532 shares; 2026Q1: 4,642 shares; 2026Q2: 4,689 shares 4,689$764K0.04%+47Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 6,600 shares; 2025Q1: 7,242 shares; 2025Q2: 7,394 shares; 2025Q3: 7,610 shares; 2025Q4: 7,606 shares; 2026Q1: 8,289 shares; 2026Q2: 7,918 shares 7,918$762K0.04%-371Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,085 shares; 2026Q1: 3,753 shares; 2026Q2: 5,217 shares 5,217$747K0.04%+1,464Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,156 shares; 2026Q1: 21,893 shares; 2026Q2: 19,844 shares 19,844$746K0.04%-2,049Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,086 shares; 2024Q4: 7,454 shares; 2025Q1: 8,179 shares; 2025Q2: 8,828 shares; 2025Q3: 10,491 shares; 2025Q4: 10,069 shares; 2026Q1: 9,890 shares; 2026Q2: 10,649 shares 10,649$734K0.04%+759Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,315 shares; 2024Q4: 8,425 shares; 2025Q1: 7,217 shares; 2025Q2: 7,468 shares; 2025Q3: 7,288 shares; 2025Q4: 15,965 shares; 2026Q1: 14,156 shares; 2026Q2: 13,791 shares 13,791$732K0.04%-365Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,888 shares; 2025Q3: 2,922 shares; 2025Q4: 3,854 shares; 2026Q1: 3,946 shares; 2026Q2: 3,868 shares 3,868$728K0.04%-78Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,350 shares; 2025Q1: 1,424 shares; 2025Q2: 1,796 shares; 2025Q3: 2,042 shares; 2025Q4: 2,264 shares; 2026Q1: 2,704 shares; 2026Q2: 2,286 shares 2,286$720K0.04%-418Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 300 shares; 2025Q1: 332 shares; 2025Q2: 344 shares; 2025Q3: 329 shares; 2025Q4: 410 shares; 2026Q1: 552 shares; 2026Q2: 688 shares 688$717K0.04%+136Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,069 shares; 2024Q4: 8,056 shares; 2025Q1: 8,056 shares; 2025Q2: 8,276 shares; 2025Q3: 6,894 shares; 2025Q4: 7,533 shares; 2026Q1: 7,418 shares; 2026Q2: 6,887 shares 6,887$715K0.04%-531Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,583 shares; 2025Q1: not reported; 2025Q2: 2,663 shares; 2025Q3: 2,724 shares; 2025Q4: 3,003 shares; 2026Q1: 3,612 shares; 2026Q2: 4,879 shares 4,879$713K0.04%+1,267Timeline
CLIPGLOBAL 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: 7,029 shares; 2026Q1: 7,052 shares; 2026Q2: 7,053 shares 7,053$708K0.04%+1Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 6,062 shares; 2025Q1: 5,920 shares; 2025Q2: 6,908 shares; 2025Q3: 6,881 shares; 2025Q4: 6,315 shares; 2026Q1: 6,273 shares; 2026Q2: 6,184 shares 6,184$706K0.04%-89Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,115 shares; 2024Q4: 7,177 shares; 2025Q1: 6,976 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares; 2025Q4: 6,701 shares; 2026Q1: 7,254 shares; 2026Q2: 6,758 shares 6,758$695K0.04%-496Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,413 shares; 2026Q2: 8,401 shares 8,401$694K0.04%+6,988Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 726 shares; 2025Q1: 892 shares; 2025Q2: 1,191 shares; 2025Q3: 1,108 shares; 2025Q4: 988 shares; 2026Q1: 1,071 shares; 2026Q2: 1,091 shares 1,091$692K0.04%+20Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,789 shares; 2024Q4: not reported; 2025Q1: 4,316 shares; 2025Q2: 4,812 shares; 2025Q3: 5,208 shares; 2025Q4: 8,044 shares; 2026Q1: 8,232 shares; 2026Q2: 6,619 shares 6,619$685K0.04%-1,613Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,681 shares; 2025Q1: 1,756 shares; 2025Q2: 1,889 shares; 2025Q3: 1,900 shares; 2025Q4: 1,861 shares; 2026Q1: 1,954 shares; 2026Q2: 1,749 shares 1,749$682K0.04%-205Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 1,914 shares; 2025Q3: 4,225 shares; 2025Q4: 4,355 shares; 2026Q1: 4,768 shares; 2026Q2: 4,258 shares 4,258$673K0.04%-510Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,120 shares; 2025Q4: 8,138 shares; 2026Q1: 8,157 shares; 2026Q2: 8,177 shares 8,177$670K0.04%+20Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,151 shares; 2024Q4: 6,778 shares; 2025Q1: 8,115 shares; 2025Q2: 8,720 shares; 2025Q3: 9,083 shares; 2025Q4: 8,400 shares; 2026Q1: 7,674 shares; 2026Q2: 7,812 shares 7,812$654K0.04%+138Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,864 shares; 2026Q2: 2,850 shares 2,850$654K0.04%-14Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,211 shares; 2025Q1: not reported; 2025Q2: 3,640 shares; 2025Q3: 4,404 shares; 2025Q4: 10,562 shares; 2026Q1: 21,031 shares; 2026Q2: 19,613 shares 19,613$653K0.04%-1,418Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,469 shares; 2024Q4: 16,572 shares; 2025Q1: 109,124 shares; 2025Q2: 14,815 shares; 2025Q3: 20,439 shares; 2025Q4: 17,482 shares; 2026Q1: 21,555 shares; 2026Q2: 26,981 shares 26,981$650K0.04%+5,426Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,759 shares; 2026Q1: 17,758 shares; 2026Q2: 17,758 shares 17,758$649K0.04%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,942 shares; 2026Q1: 7,042 shares; 2026Q2: 8,713 shares 8,713$649K0.04%+1,671Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 496 shares; 2025Q1: 569 shares; 2025Q2: 641 shares; 2025Q3: 689 shares; 2025Q4: 646 shares; 2026Q1: 694 shares; 2026Q2: 674 shares 674$648K0.04%-20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,380 shares; 2025Q1: 3,150 shares; 2025Q2: 2,540 shares; 2025Q3: 2,016 shares; 2025Q4: 2,805 shares; 2026Q1: 2,655 shares; 2026Q2: 2,672 shares 2,672$648K0.04%+17Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,083 shares; 2026Q1: 7,813 shares; 2026Q2: 10,045 shares 10,045$645K0.04%+2,232Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 899 shares; 2026Q2: 1,323 shares 1,323$640K0.04%+424Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,961 shares; 2025Q3: 2,961 shares; 2025Q4: 3,001 shares; 2026Q1: 2,343 shares; 2026Q2: 2,387 shares 2,387$640K0.04%+44Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,616 shares; 2025Q1: 5,713 shares; 2025Q2: 3,600 shares; 2025Q3: 4,310 shares; 2025Q4: 4,777 shares; 2026Q1: 5,029 shares; 2026Q2: 4,981 shares 4,981$629K0.04%-48Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 2,085 shares; 2025Q1: 2,134 shares; 2025Q2: 2,891 shares; 2025Q3: 2,936 shares; 2025Q4: 3,254 shares; 2026Q1: 3,383 shares; 2026Q2: 2,828 shares 2,828$623K0.04%-555Timeline
DDTSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,900 shares; 2025Q4: 28,027 shares; 2026Q1: 28,027 shares; 2026Q2: 27,404 shares 27,404$617K0.04%-623Timeline
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: 4,379 shares; 2025Q3: 3,801 shares; 2025Q4: 4,072 shares; 2026Q1: 3,795 shares; 2026Q2: 3,807 shares 3,807$615K0.04%+12Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,617 shares; 2024Q4: 12,256 shares; 2025Q1: 12,256 shares; 2025Q2: 12,256 shares; 2025Q3: 12,256 shares; 2025Q4: 12,256 shares; 2026Q1: 12,256 shares; 2026Q2: 12,256 shares 12,256$614K0.04%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,152 shares; 2025Q1: 1,240 shares; 2025Q2: 1,418 shares; 2025Q3: 2,351 shares; 2025Q4: 2,529 shares; 2026Q1: 4,010 shares; 2026Q2: 3,620 shares 3,620$603K0.03%-390Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821 shares; 2024Q4: 7,319 shares; 2025Q1: 5,561 shares; 2025Q2: 6,087 shares; 2025Q3: 5,411 shares; 2025Q4: 8,262 shares; 2026Q1: 9,198 shares; 2026Q2: 9,966 shares 9,966$602K0.03%+768Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,761 shares; 2024Q4: 21,641 shares; 2025Q1: 31,372 shares; 2025Q2: 35,443 shares; 2025Q3: 36,747 shares; 2025Q4: 39,367 shares; 2026Q1: 51,704 shares; 2026Q2: 43,143 shares 43,143$600K0.03%-8,561Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,594 shares; 2025Q4: 1,709 shares; 2026Q1: 1,757 shares; 2026Q2: 2,282 shares 2,282$594K0.03%+525Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,904 shares; 2024Q4: 15,995 shares; 2025Q1: 15,995 shares; 2025Q2: 15,995 shares; 2025Q3: 14,268 shares; 2025Q4: 14,268 shares; 2026Q1: 12,828 shares; 2026Q2: 12,828 shares 12,828$585K0.03%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 5,931 shares; 2025Q1: 5,708 shares; 2025Q2: 5,524 shares; 2025Q3: 4,636 shares; 2025Q4: 4,039 shares; 2026Q1: 20,727 shares; 2026Q2: 3,158 shares 3,158$585K0.03%-17,569Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,673 shares; 2025Q3: 5,120 shares; 2025Q4: 5,172 shares; 2026Q1: 5,787 shares; 2026Q2: 6,337 shares 6,337$585K0.03%+550Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939 shares; 2024Q4: 5,851 shares; 2025Q1: 6,461 shares; 2025Q2: 6,230 shares; 2025Q3: 6,175 shares; 2025Q4: 6,224 shares; 2026Q1: 6,338 shares; 2026Q2: 4,243 shares 4,243$584K0.03%-2,095Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,520 shares; 2025Q4: 3,706 shares; 2026Q1: 3,825 shares; 2026Q2: 3,771 shares 3,771$582K0.03%-54Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 3,280 shares; 2025Q1: 3,394 shares; 2025Q2: 4,657 shares; 2025Q3: 4,736 shares; 2025Q4: 4,888 shares; 2026Q1: 5,124 shares; 2026Q2: 4,828 shares 4,828$580K0.03%-296Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,086 shares; 2025Q1: 7,127 shares; 2025Q2: 6,852 shares; 2025Q3: 6,854 shares; 2025Q4: 6,855 shares; 2026Q1: 7,197 shares; 2026Q2: 6,326 shares 6,326$572K0.03%-871Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,044 shares; 2025Q4: 2,577 shares; 2026Q1: 2,487 shares; 2026Q2: 2,583 shares 2,583$564K0.03%+96Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,063 shares; 2024Q4: 5,016 shares; 2025Q1: 4,776 shares; 2025Q2: 4,915 shares; 2025Q3: 4,871 shares; 2025Q4: 4,809 shares; 2026Q1: 4,505 shares; 2026Q2: 4,471 shares 4,471$563K0.03%-34Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: 816 shares; 2025Q2: 872 shares; 2025Q3: 948 shares; 2025Q4: 1,024 shares; 2026Q1: 1,027 shares; 2026Q2: 1,093 shares 1,093$563K0.03%+66Timeline
SPHQINVESCO 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: 6,796 shares; 2026Q1: 6,354 shares; 2026Q2: 6,241 shares 6,241$562K0.03%-113Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,399 shares; 2026Q1: 26,514 shares; 2026Q2: 33,284 shares 33,284$560K0.03%+6,770Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,698 shares; 2025Q1: 5,698 shares; 2025Q2: 6,001 shares; 2025Q3: 7,453 shares; 2025Q4: 7,231 shares; 2026Q1: 7,323 shares; 2026Q2: 7,374 shares 7,374$557K0.03%+51Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 1,943 shares; 2025Q1: 1,954 shares; 2025Q2: 2,461 shares; 2025Q3: 2,465 shares; 2025Q4: not reported; 2026Q1: 2,456 shares; 2026Q2: 4,264 shares 4,264$553K0.03%+1,808Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,271 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,667 shares; 2025Q4: 3,492 shares; 2026Q1: 4,208 shares; 2026Q2: 3,666 shares 3,666$550K0.03%-542Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 762 shares; 2025Q1: 885 shares; 2025Q2: 796 shares; 2025Q3: 758 shares; 2025Q4: 874 shares; 2026Q1: 959 shares; 2026Q2: 1,094 shares 1,094$544K0.03%+135Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,169 shares; 2025Q2: 15,637 shares; 2025Q3: 15,637 shares; 2025Q4: 15,784 shares; 2026Q1: 15,610 shares; 2026Q2: 15,610 shares 15,610$543K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,386 shares; 2025Q3: 1,558 shares; 2025Q4: 1,701 shares; 2026Q1: 1,650 shares; 2026Q2: 2,362 shares 2,362$536K0.03%+712Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,072 shares; 2026Q1: 1,313 shares; 2026Q2: 1,524 shares 1,524$534K0.03%+211Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092 shares; 2024Q4: 6,073 shares; 2025Q1: 6,358 shares; 2025Q2: 6,149 shares; 2025Q3: 5,915 shares; 2025Q4: 6,394 shares; 2026Q1: 6,142 shares; 2026Q2: 7,422 shares 7,422$531K0.03%+1,280Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,519 shares 18,519$529K0.03%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 541 shares; 2025Q1: 555 shares; 2025Q2: 6,242 shares; 2025Q3: 6,485 shares; 2025Q4: 7,017 shares; 2026Q1: 852 shares; 2026Q2: 1,294 shares 1,294$527K0.03%+442Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,546 shares; 2025Q1: 1,718 shares; 2025Q2: 1,981 shares; 2025Q3: 2,683 shares; 2025Q4: 3,156 shares; 2026Q1: 3,328 shares; 2026Q2: 2,749 shares 2,749$524K0.03%-579Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,967 shares; 2026Q1: 14,087 shares; 2026Q2: 14,202 shares 14,202$522K0.03%+115Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,410 shares; 2026Q2: 2,747 shares 2,747$517K0.03%+337Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,058 shares; 2026Q1: 3,496 shares; 2026Q2: 3,806 shares 3,806$516K0.03%+310Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares; 2026Q2: 1,780 shares 1,780$515K0.03%+517Timeline
EXPEEXPEDIA 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: 1,528 shares; 2025Q4: 1,881 shares; 2026Q1: 1,700 shares; 2026Q2: 1,999 shares 1,999$512K0.03%+299Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,203 shares; 2026Q2: 14,978 shares 14,978$510K0.03%+775Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 826 shares 826$510K0.03%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,138 shares; 2026Q1: 17,138 shares; 2026Q2: 17,138 shares 17,138$509K0.03%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 7,166 shares; 2025Q1: 7,137 shares; 2025Q2: 5,680 shares; 2025Q3: 5,984 shares; 2025Q4: 9,170 shares; 2026Q1: 10,566 shares; 2026Q2: 8,377 shares 8,377$509K0.03%-2,189Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 677 shares; 2025Q1: 656 shares; 2025Q2: 638 shares; 2025Q3: 619 shares; 2025Q4: 862 shares; 2026Q1: 996 shares; 2026Q2: 810 shares 810$505K0.03%-186Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719 shares; 2024Q4: 6,678 shares; 2025Q1: 6,678 shares; 2025Q2: 6,678 shares; 2025Q3: 6,678 shares; 2025Q4: 6,678 shares; 2026Q1: 6,678 shares; 2026Q2: 6,697 shares 6,697$503K0.03%+19Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: 32,958 shares; 2025Q1: 14,442 shares; 2025Q2: 3,654 shares; 2025Q3: 3,989 shares; 2025Q4: 4,290 shares; 2026Q1: 3,897 shares; 2026Q2: 4,268 shares 4,268$502K0.03%+371Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 5,483 shares; 2025Q1: 5,483 shares; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares; 2025Q4: 5,483 shares; 2026Q1: 6,574 shares; 2026Q2: 6,536 shares 6,536$497K0.03%-38Timeline
ITWILLINOIS TOOL WKS 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: 893 shares; 2025Q4: 1,050 shares; 2026Q1: 1,221 shares; 2026Q2: 1,837 shares 1,837$497K0.03%+616Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 410 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104$492K0.03%newTimeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,893 shares; 2026Q1: 7,026 shares; 2026Q2: 6,371 shares 6,371$488K0.03%-655Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 953 shares; 2025Q1: 1,159 shares; 2025Q2: 1,422 shares; 2025Q3: not reported; 2025Q4: 1,406 shares; 2026Q1: 2,161 shares; 2026Q2: 2,246 shares 2,246$483K0.03%+85Timeline
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: 1,089 shares 1,089$470K0.03%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,744 shares; 2025Q2: 6,278 shares; 2025Q3: 10,992 shares; 2025Q4: 10,488 shares; 2026Q1: 8,140 shares; 2026Q2: 6,175 shares 6,175$468K0.03%-1,965Timeline
DFAIDIMENSIONAL 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: 11,511 shares; 2025Q4: 11,588 shares; 2026Q1: 11,209 shares; 2026Q2: 11,338 shares 11,338$468K0.03%+129Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,294 shares; 2024Q4: 53,294 shares; 2025Q1: 47,294 shares; 2025Q2: 47,294 shares; 2025Q3: 51,760 shares; 2025Q4: 51,762 shares; 2026Q1: 51,767 shares; 2026Q2: 45,767 shares 45,767$467K0.03%-6,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,504 shares; 2024Q4: 40,556 shares; 2025Q1: 17,107 shares; 2025Q2: 20,293 shares; 2025Q3: 22,885 shares; 2025Q4: 19,111 shares; 2026Q1: 23,739 shares; 2026Q2: 22,469 shares 22,469$465K0.03%-1,270Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 3,365 shares; 2025Q1: 3,279 shares; 2025Q2: 8,020 shares; 2025Q3: 8,028 shares; 2025Q4: 7,870 shares; 2026Q1: 8,189 shares; 2026Q2: 7,991 shares 7,991$462K0.03%-198Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,621 shares; 2025Q1: 2,401 shares; 2025Q2: 2,402 shares; 2025Q3: 2,516 shares; 2025Q4: 16,721 shares; 2026Q1: 2,598 shares; 2026Q2: 2,933 shares 2,933$458K0.03%+335Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares; 2026Q1: 2,151 shares; 2026Q2: 1,749 shares 1,749$455K0.03%-402Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,287 shares; 2026Q1: 14,906 shares; 2026Q2: 20,336 shares 20,336$455K0.03%+5,430Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,463 shares; 2025Q4: 10,115 shares; 2026Q1: 10,046 shares; 2026Q2: 10,030 shares 10,030$452K0.03%-16Timeline
BNYBANK OF NY MELLON 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: 2,068 shares; 2025Q4: 2,391 shares; 2026Q1: 2,803 shares; 2026Q2: 3,119 shares 3,119$451K0.03%+316Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,292 shares 4,292$449K0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 3,301 shares; 2025Q1: 2,955 shares; 2025Q2: 3,696 shares; 2025Q3: 4,619 shares; 2025Q4: 4,581 shares; 2026Q1: 4,490 shares; 2026Q2: 4,681 shares 4,681$448K0.03%+191Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 67 shares; 2025Q2: 483 shares; 2025Q3: 482 shares; 2025Q4: 585 shares; 2026Q1: 150 shares; 2026Q2: 2,509 shares 2,509$447K0.03%+2,359Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,219 shares; 2026Q1: 3,112 shares; 2026Q2: 3,404 shares 3,404$445K0.03%+292Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,179 shares; 2025Q3: 38,448 shares; 2025Q4: 10,246 shares; 2026Q1: 17,708 shares; 2026Q2: 17,102 shares 17,102$444K0.03%-606Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,688 shares 18,688$440K0.03%newTimeline
OMFONEMAIN 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: 3,817 shares; 2026Q1: 3,983 shares; 2026Q2: 7,181 shares 7,181$438K0.03%+3,198Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,693 shares; 2024Q4: 11,217 shares; 2025Q1: 8,960 shares; 2025Q2: 7,431 shares; 2025Q3: 7,227 shares; 2025Q4: 6,798 shares; 2026Q1: 5,755 shares; 2026Q2: 5,255 shares 5,255$437K0.03%-500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357 shares; 2026Q2: 525 shares 525$436K0.03%+168Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 17,635 shares; 2025Q1: 5,073 shares; 2025Q2: 4,488 shares; 2025Q3: 4,133 shares; 2025Q4: 60,172 shares; 2026Q1: 7,813 shares; 2026Q2: 9,520 shares 9,520$432K0.02%+1,707Timeline
WCNWASTE CONNECTIONS 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: 2,578 shares 2,578$430K0.02%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,118 shares; 2024Q4: 4,932 shares; 2025Q1: 4,617 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 4,372 shares; 2026Q1: 5,590 shares; 2026Q2: 5,527 shares 5,527$427K0.02%-63Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,474 shares; 2024Q4: 13,510 shares; 2025Q1: 10,060 shares; 2025Q2: 10,071 shares; 2025Q3: 9,899 shares; 2025Q4: 9,753 shares; 2026Q1: 9,756 shares; 2026Q2: 9,758 shares 9,758$424K0.02%+2Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,942 shares; 2026Q1: 6,285 shares; 2026Q2: 6,386 shares 6,386$423K0.02%+101Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,834 shares 1,834$419K0.02%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,965 shares; 2025Q4: 58,925 shares; 2026Q1: 26,496 shares; 2026Q2: 10,383 shares 10,383$418K0.02%-16,113Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,866 shares; 2026Q2: 11,970 shares 11,970$417K0.02%+6,104Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,515 shares; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,891 shares; 2025Q4: 3,092 shares; 2026Q1: 3,555 shares; 2026Q2: 4,488 shares 4,488$416K0.02%+933Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322 shares; 2024Q4: 8,075 shares; 2025Q1: 8,103 shares; 2025Q2: 8,376 shares; 2025Q3: 8,186 shares; 2025Q4: 8,202 shares; 2026Q1: 8,790 shares; 2026Q2: 7,915 shares 7,915$416K0.02%-875Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,841 shares 1,841$412K0.02%newTimeline
VRSNVERISIGN 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: 953 shares; 2026Q1: 917 shares; 2026Q2: 1,635 shares 1,635$411K0.02%+718Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,980 shares; 2025Q1: 18,329 shares; 2025Q2: 22,545 shares; 2025Q3: 31,188 shares; 2025Q4: 32,784 shares; 2026Q1: 38,235 shares; 2026Q2: 39,032 shares 39,032$410K0.02%+797Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: 2,506 shares; 2026Q1: 2,529 shares; 2026Q2: 1,598 shares 1,598$409K0.02%-931Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,631 shares; 2026Q1: 10,125 shares; 2026Q2: 12,756 shares 12,756$408K0.02%+2,631Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 794 shares; 2026Q2: 1,234 shares 1,234$408K0.02%+440Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 2,879 shares; 2025Q4: 3,043 shares; 2026Q1: 3,443 shares; 2026Q2: 3,647 shares 3,647$408K0.02%+204Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,839 shares 1,839$407K0.02%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,173 shares; 2024Q4: 14,173 shares; 2025Q1: 14,173 shares; 2025Q2: 14,173 shares; 2025Q3: 14,173 shares; 2025Q4: 13,788 shares; 2026Q1: 13,699 shares; 2026Q2: 13,430 shares 13,430$405K0.02%-269Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 1,102 shares; 2025Q4: 1,425 shares; 2026Q1: 1,435 shares; 2026Q2: 1,355 shares 1,355$405K0.02%-80Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,481 shares; 2026Q2: 3,648 shares 3,648$404K0.02%+1,167Timeline
XLGINVESCO 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: 5,873 shares; 2025Q4: 5,754 shares; 2026Q1: 6,120 shares; 2026Q2: 6,494 shares 6,494$398K0.02%+374Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,360 shares; 2025Q3: 3,369 shares; 2025Q4: 3,028 shares; 2026Q1: 5,684 shares; 2026Q2: 5,089 shares 5,089$395K0.02%-595Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387 shares; 2026Q2: 600 shares 600$386K0.02%+213Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: not reported; 2026Q2: 2,819 shares 2,819$383K0.02%newTimeline
HYGISHARES 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: 20,814 shares; 2025Q4: 16,795 shares; 2026Q1: 7,978 shares; 2026Q2: 4,784 shares 4,784$383K0.02%-3,194Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: 1,673 shares; 2025Q3: 1,789 shares; 2025Q4: 2,056 shares; 2026Q1: 1,968 shares; 2026Q2: 2,836 shares 2,836$382K0.02%+868Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 685 shares; 2025Q4: 748 shares; 2026Q1: 739 shares; 2026Q2: 767 shares 767$380K0.02%+28Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,634 shares; 2024Q4: 21,223 shares; 2025Q1: 1,660 shares; 2025Q2: 1,368 shares; 2025Q3: 1,382 shares; 2025Q4: 1,306 shares; 2026Q1: 1,310 shares; 2026Q2: 1,292 shares 1,292$379K0.02%-18Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares; 2026Q2: 1,342 shares 1,342$377K0.02%+91Timeline
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: 4,356 shares; 2026Q1: 5,569 shares; 2026Q2: 5,362 shares 5,362$376K0.02%-207Timeline
MAAMID-AMER APT CMNTYS 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: 2,687 shares 2,687$373K0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,743 shares; 2026Q1: 1,788 shares; 2026Q2: 2,361 shares 2,361$370K0.02%+573Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,581 shares; 2026Q1: 33,119 shares; 2026Q2: 33,129 shares 33,129$369K0.02%+10Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,322 shares 2,322$369K0.02%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,799 shares; 2026Q1: 2,212 shares; 2026Q2: 2,982 shares 2,982$367K0.02%+770Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 953 shares; 2025Q4: 1,003 shares; 2026Q1: 1,147 shares; 2026Q2: 1,152 shares 1,152$366K0.02%+5Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,133 shares; 2024Q4: 15,709 shares; 2025Q1: 15,433 shares; 2025Q2: 15,433 shares; 2025Q3: 15,433 shares; 2025Q4: 14,838 shares; 2026Q1: 14,877 shares; 2026Q2: 14,893 shares 14,893$365K0.02%+16Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,504 shares; 2026Q1: 1,818 shares; 2026Q2: 2,091 shares 2,091$363K0.02%+273Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,557 shares 3,557$362K0.02%newTimeline
CTVACORTEVA 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: 3,215 shares; 2026Q1: 3,917 shares; 2026Q2: 4,257 shares 4,257$360K0.02%+340Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,508 shares; 2025Q1: 1,854 shares; 2025Q2: 2,964 shares; 2025Q3: 3,053 shares; 2025Q4: 2,995 shares; 2026Q1: 3,096 shares; 2026Q2: 2,910 shares 2,910$358K0.02%-186Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares; 2026Q1: 2,693 shares; 2026Q2: 2,709 shares 2,709$357K0.02%+16Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,343 shares; 2026Q2: 1,497 shares 1,497$356K0.02%+154Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 8,215 shares; 2025Q1: 8,077 shares; 2025Q2: 8,857 shares; 2025Q3: 8,866 shares; 2025Q4: 6,819 shares; 2026Q1: 6,819 shares; 2026Q2: 6,813 shares 6,813$355K0.02%-6Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,304 shares; 2026Q2: 2,812 shares 2,812$355K0.02%+508Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,602 shares; 2025Q1: 3,717 shares; 2025Q2: 4,222 shares; 2025Q3: 3,988 shares; 2025Q4: 3,817 shares; 2026Q1: 3,883 shares; 2026Q2: 4,758 shares 4,758$355K0.02%+875Timeline
MCOMOODYS 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: 541 shares; 2026Q2: 781 shares 781$354K0.02%+240Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459 shares; 2026Q2: 490 shares 490$353K0.02%+31Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,821 shares 1,821$352K0.02%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,165 shares; 2026Q1: not reported; 2026Q2: 4,508 shares 4,508$351K0.02%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 11,718 shares; 2025Q1: 15,053 shares; 2025Q2: 11,776 shares; 2025Q3: 11,776 shares; 2025Q4: 12,242 shares; 2026Q1: 13,258 shares; 2026Q2: 11,907 shares 11,907$350K0.02%-1,351Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 582 shares; 2025Q1: 641 shares; 2025Q2: 815 shares; 2025Q3: 793 shares; 2025Q4: 965 shares; 2026Q1: 1,077 shares; 2026Q2: 876 shares 876$348K0.02%-201Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,836 shares; 2025Q1: not reported; 2025Q2: 3,017 shares; 2025Q3: 3,334 shares; 2025Q4: 3,333 shares; 2026Q1: 3,742 shares; 2026Q2: 4,571 shares 4,571$347K0.02%+829Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 6,474 shares; 2025Q4: 6,471 shares; 2026Q1: 717 shares; 2026Q2: 705 shares 705$346K0.02%-12Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 1,051 shares; 2025Q4: 1,285 shares; 2026Q1: 1,497 shares; 2026Q2: 1,540 shares 1,540$343K0.02%+43Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,999 shares; 2025Q4: 22,999 shares; 2026Q1: 22,999 shares; 2026Q2: 23,376 shares 23,376$340K0.02%+377Timeline
QGRWWISDOMTREE 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: 9,256 shares; 2025Q4: 7,885 shares; 2026Q1: 6,663 shares; 2026Q2: 5,133 shares 5,133$339K0.02%-1,530Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,733 shares; 2025Q4: 8,763 shares; 2026Q1: 9,253 shares; 2026Q2: 9,172 shares 9,172$339K0.02%-81Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,811 shares; 2026Q1: 6,469 shares; 2026Q2: 8,928 shares 8,928$339K0.02%+2,459Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: 8,022 shares; 2025Q1: 7,441 shares; 2025Q2: 7,281 shares; 2025Q3: 6,591 shares; 2025Q4: 6,721 shares; 2026Q1: 5,913 shares; 2026Q2: 5,500 shares 5,500$336K0.02%-413Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,492 shares 17,492$334K0.02%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 869 shares; 2025Q1: 869 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 913 shares; 2026Q2: 913 shares 913$334K0.02%0Timeline
VOTVANGUARD INDEX 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: 873 shares; 2025Q4: 1,089 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$334K0.02%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,202 shares 1,202$332K0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,133 shares; 2026Q2: 4,344 shares 4,344$332K0.02%+211Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,253 shares; 2024Q4: 8,376 shares; 2025Q1: 5,257 shares; 2025Q2: 9,138 shares; 2025Q3: 9,265 shares; 2025Q4: 5,738 shares; 2026Q1: 2,350 shares; 2026Q2: 1,616 shares 1,616$331K0.02%-734Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,229 shares 6,229$331K0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855 shares; 2025Q4: 2,104 shares; 2026Q1: 2,370 shares; 2026Q2: 2,248 shares 2,248$329K0.02%-122Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,348 shares; 2025Q1: not reported; 2025Q2: 7,909 shares; 2025Q3: 8,035 shares; 2025Q4: not reported; 2026Q1: 6,302 shares; 2026Q2: 6,912 shares 6,912$329K0.02%+610Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 455 shares; 2025Q1: 559 shares; 2025Q2: 675 shares; 2025Q3: 1,437 shares; 2025Q4: 1,518 shares; 2026Q1: 1,507 shares; 2026Q2: 1,257 shares 1,257$328K0.02%-250Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 3,917 shares; 2025Q1: 3,930 shares; 2025Q2: 3,978 shares; 2025Q3: not reported; 2025Q4: 2,948 shares; 2026Q1: 4,888 shares; 2026Q2: 3,562 shares 3,562$327K0.02%-1,326Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,757 shares; 2026Q1: 2,904 shares; 2026Q2: 3,868 shares 3,868$323K0.02%+964Timeline
LHXL3HARRIS 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: 804 shares; 2025Q4: 868 shares; 2026Q1: 1,006 shares; 2026Q2: 1,112 shares 1,112$323K0.02%+106Timeline
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: 3,026 shares; 2025Q4: 3,026 shares; 2026Q1: 2,944 shares; 2026Q2: 3,565 shares 3,565$323K0.02%+621Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares; 2025Q4: 3,931 shares; 2026Q1: 3,976 shares; 2026Q2: 4,698 shares 4,698$321K0.02%+722Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,824 shares; 2025Q4: 5,824 shares; 2026Q1: 5,824 shares; 2026Q2: 5,824 shares 5,824$316K0.02%0Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,769 shares; 2024Q4: 12,375 shares; 2025Q1: 11,720 shares; 2025Q2: 10,964 shares; 2025Q3: 10,605 shares; 2025Q4: 10,584 shares; 2026Q1: 10,397 shares; 2026Q2: 9,003 shares 9,003$316K0.02%-1,394Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,297 shares; 2025Q2: 28,918 shares; 2025Q3: 40,217 shares; 2025Q4: 30,191 shares; 2026Q1: not reported; 2026Q2: 1,527 shares 1,527$315K0.02%newTimeline
FNDFSCHWAB 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: 5,731 shares; 2026Q1: 5,731 shares; 2026Q2: 5,950 shares 5,950$314K0.02%+219Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,844 shares 1,844$311K0.02%newTimeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,557 shares; 2025Q1: 6,557 shares; 2025Q2: 6,557 shares; 2025Q3: 6,557 shares; 2025Q4: 6,557 shares; 2026Q1: 6,557 shares; 2026Q2: 6,557 shares 6,557$310K0.02%0Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,632 shares; 2026Q2: 15,632 shares 15,632$309K0.02%0Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,398 shares; 2025Q4: 11,121 shares; 2026Q1: 11,661 shares; 2026Q2: 11,661 shares 11,661$308K0.02%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,411 shares; 2025Q2: 6,624 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,120 shares; 2026Q2: 9,672 shares 9,672$306K0.02%-2,448Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,112 shares; 2026Q2: 6,247 shares 6,247$303K0.02%+2,135Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,023 shares; 2026Q2: 1,115 shares 1,115$301K0.02%+92Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,772 shares; 2026Q1: 8,298 shares; 2026Q2: 8,164 shares 8,164$300K0.02%-134Timeline
AYIACUITY 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: 794 shares 794$299K0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,033 shares; 2025Q4: 2,970 shares; 2026Q1: 4,111 shares; 2026Q2: 1,905 shares 1,905$299K0.02%-2,206Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,738 shares; 2026Q1: 4,238 shares; 2026Q2: 5,251 shares 5,251$298K0.02%+1,013Timeline
AAGILENT 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: 2,236 shares 2,236$297K0.02%newTimeline
EEMISHARES 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: 4,213 shares; 2026Q2: 4,339 shares 4,339$297K0.02%+126Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: 5,988 shares; 2026Q1: 6,214 shares; 2026Q2: 5,976 shares 5,976$296K0.02%-238Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,463 shares 12,463$296K0.02%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares; 2026Q2: 602 shares 602$295K0.02%-35Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,541 shares; 2024Q4: 13,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,543 shares; 2026Q1: 12,571 shares; 2026Q2: 12,812 shares 12,812$295K0.02%+241Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,715 shares; 2026Q2: 11,915 shares 11,915$295K0.02%+3,200Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,579 shares 3,579$294K0.02%newTimeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683 shares; 2024Q4: 5,683 shares; 2025Q1: 5,683 shares; 2025Q2: 5,683 shares; 2025Q3: 5,683 shares; 2025Q4: 5,683 shares; 2026Q1: 5,683 shares; 2026Q2: 5,556 shares 5,556$293K0.02%-127Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421 shares; 2026Q2: 1,537 shares 1,537$291K0.02%-884Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961$291K0.02%newTimeline
FELCFIDELITY 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: not reported; 2026Q2: 6,909 shares 6,909$290K0.02%newTimeline
STTSTATE STR 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: 1,701 shares 1,701$288K0.02%newTimeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares; 2026Q2: 2,263 shares 2,263$288K0.02%0Timeline
MSIMOTOROLA 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: 534 shares; 2025Q4: 570 shares; 2026Q1: 663 shares; 2026Q2: 691 shares 691$287K0.02%+28Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,516 shares; 2025Q4: 10,516 shares; 2026Q1: 10,516 shares; 2026Q2: 10,401 shares 10,401$286K0.02%-115Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,798 shares 1,798$285K0.02%newTimeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,469 shares; 2026Q2: 11,421 shares 11,421$285K0.02%+2,952Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 3,676 shares; 2026Q2: 3,676 shares 3,676$285K0.02%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,582 shares 5,582$284K0.02%newTimeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,542 shares; 2025Q4: 10,542 shares; 2026Q1: 10,302 shares; 2026Q2: 10,302 shares 10,302$284K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: not reported; 2026Q1: 1,089 shares; 2026Q2: 1,199 shares 1,199$284K0.02%+110Timeline
JEPQJ 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: 16,482 shares; 2025Q4: 17,292 shares; 2026Q1: 13,524 shares; 2026Q2: 4,576 shares 4,576$281K0.02%-8,948Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125$281K0.02%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,328 shares; 2024Q4: 73,072 shares; 2025Q1: 104,981 shares; 2025Q2: 113,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,336 shares 5,336$281K0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,276 shares; 2026Q1: 2,931 shares; 2026Q2: 3,143 shares 3,143$279K0.02%+212Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares 325$279K0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,033 shares 2,033$279K0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,239 shares; 2025Q4: 2,267 shares; 2026Q1: 2,351 shares; 2026Q2: 2,449 shares 2,449$278K0.02%+98Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283$277K0.02%newTimeline
IWOISHARES 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: 679 shares; 2025Q4: 706 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703$277K0.02%0Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 814 shares 814$275K0.02%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,829 shares 10,829$274K0.02%newTimeline
URIUNITED RENTALS 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: 241 shares 241$273K0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE 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: 1,260 shares 1,260$273K0.02%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,396 shares 3,396$273K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall67,300$25.1M+10,800
MUMICRON TECHNOLOGY INC COMput5,000$5.77Mnew
AAPLAPPLE INC COMput16,900$4.89M-3,200
METAMETA PLATFORMS INC COMcall6,900$3.89M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,000$3.73M-900
MSFTMICROSOFT CORP COMput7,800$2.91M+7,100
ETNEATON CORP PLC COMput6,400$2.73M0
MCKMCKESSON CORP Stockput3,300$2.49M0
SMHVANECK ETF TRUST COMput3,800$2.49Mnew
NVDANVIDIA CORPORATION COMput4,900$980K0
TRVTRAVELERS COMPANIES INC Stockput2,500$825K-200
AMZNAMAZON COM INC COMcall3,200$763Knew
GOOGLALPHABET INC COMcall1,900$679K0
PMPHILIP MORRIS INTL INC COMput3,500$633K+1,200
DPZDOMINOS PIZZA INC Stockput1,700$503K-1,100
NOWSERVICENOW INC COMput4,600$457K0
CHRWC H ROBINSON WORLDWIDE IN Stockput2,200$414Knew
AAPLAPPLE INC COMcall1,400$405K0
FICOFAIR ISAAC CORP Stockput300$358Knew
GOOGALPHABET INC COMcall1,000$353Knew
AMZNAMAZON COM INC COMput1,400$334K-400
TMOTHERMO FISHER SCIENTIFIC INC COMput600$301K-1,100
QCOMQUALCOMM INC COMput1,600$296K-3,100
EPDENTERPRISE PRODS PARTNERS L COMput8,000$294Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall300$281K0
NVDANVIDIA CORPORATION COMcall1,400$280K0
VVISA INC COMput800$274Knew
ABBVABBVIE INC COMput1,000$252Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall400$200K0
ABTABBOTT LABORATORIES COMput2,100$191Knew
GLDSPDR GOLD TR GOLD SHSput500$184Knew
MSTRSTRATEGY INC Stockput2,100$183K0
SOFISOFI TECHNOLOGIES INC Stockcall7,700$138Knew
AONAON PLC Stockput400$133K-700
FISVFISERV INC COMput2,600$128K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR50,122$4.35Mshares
HONHONEYWELL INTL INC3,953$894Kshares
PDIPIMCO DYNAMIC INCOME FD35,414$606Kshares
REMISHARES TR25,251$542Kshares
MLRGISHARES TR5,498$494Kshares
CLSCELESTICA INC1,705$480Kshares
SIVRABRDN SILVER ETF TRUST6,664$477Kshares
CLXCLOROX CO DEL3,628$376Kshares
GOVTISHARES TR16,229$372Kshares
VFMOVANGUARD WELLINGTON FD1,886$372Kshares
CCLCARNIVAL CORP13,889$359Kshares
JVALJ P MORGAN EXCHANGE TRADED F7,174$351Kshares
XLBSELECT SECTOR SPDR TR6,862$343Kshares
GDXVANECK ETF TRUST3,703$340Kshares
LDOSLEIDOS HOLDINGS INC2,149$334Kshares
IWMISHARES TR1,300$322Kcall
COINCOINBASE GLOBAL INC1,665$291Kshares
XLRESELECT SECTOR SPDR TR6,640$271Kshares
RABROOKFIELD REAL ASSETS INCOM20,924$269Kshares
BABAALIBABA GROUP HLDG LTD2,097$263Kshares
DOWDOW HLDGS INC6,203$258Kshares
ROPROPER TECHNOLOGIES INC717$254Kshares
GSKGSK PLC4,549$251Kshares
CMECME GROUP INC847$250Kshares
DEMWISDOMTREE TR4,871$242Kshares
ADSKAUTODESK INC990$237Kshares
CRHCRH PLC2,224$234Kshares
TSNTYSON FOODS INC3,643$233Kshares
SGOLETFS GOLD TR5,204$232Kshares
RSGREPUBLIC SVCS INC1,052$230Kshares
NLRVANECK ETF TRUST1,702$227Kshares
ACMAECOM2,559$217Kshares
PYPLPAYPAL HLDGS INC4,780$216Kshares
NYTNEW YORK TIMES CO MTN BE2,528$212Kshares
ARKKARK ETF TR3,103$210Kshares
EMBISHARES TR2,176$204Kshares
BDXBECTON DICKINSON & CO1,297$204Kshares
USRTISHARES TR3,391$201Kshares
BGXBLACKSTONE LONG SHORT CR INC18,107$197Kshares
RIVNRIVIAN AUTOMOTIVE INC11,898$179Kshares
CIFRCIPHER DIGITAL INC11,267$145Kshares
MSIFMSC INCOME FUND INC11,729$143Kshares
CINGCINGULATE INC16,442$102Kshares
BITFBITFARMS LTD46,388$90.5Kshares
KREFKKR REAL ESTATE FIN TR INC12,689$77.7Kshares
ADTADT INC DEL11,323$74.4Kshares
XBGYXBLACKROCK ENHANCED INTL DIV12,533$67.8Kshares
AIOTPOWERFLEET INC17,104$52.7Kshares
NFLXNETFLIX INC.100$9.62Kcall
FGMCRFG MERGER II CORP11,000$4.73Kshares
DTSQRDT CLOUD STAR ACQUISITION CO31,634$4.43Kshares
INTCINTEL CORP100$4.41Kcall

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 0001802530-26-000004 base2026-07-31acceptance 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 0001802530-26-000004 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001802530-26-000003 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR/A 0001802530-26-000002 Quarter ended 2025-12-312026-04-02acceptance time not in the bulk data set
13F-HR 0001802530-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001802530-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001802530-25-000004 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001802530-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001802530-25-000002 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR/A 0001802530-25-000001 Quarter ended 2024-09-302025-01-03acceptance time not in the bulk data set
13F-HR 0001802530-24-000006 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001802530-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR/A 0001802530-24-000003 Quarter ended 2024-03-312024-05-29acceptance time not in the bulk data set
13F-HR 0001802530-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001802530-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001802530-23-000003 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001802530-23-000002 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001802530-23-000001 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001911616-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001802530-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001802530-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001802530-22-000002 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001802530-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001802530-21-000004 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001802530-21-000003 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001802530-21-000002 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001802530-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001802530-20-000004 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001802530-20-000003 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001802530-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001802530-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set