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Sowell Financial Services LLC

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13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $3,060,190,431 across 1,162 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 21.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633697-26-000004

Period
2026-06-30
Reported value
$3.06B
Holdings
1,162
Top 10 weight
21.51%
New
122
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+84,176$10.5M
VUGadded+88,973$7.66M
VOadded+94,644$7.63M
KLACadded+20,499$6.18M
GCORadded+131,850$5.43M

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
XOMexited-107,213-$18.2M
BSCTreduced-327,209-$6.08M
IVVreduced-7,942-$5.95M
JAAAreduced-96,944-$4.89M
IAUreduced-64,301-$4.86M

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 0001633697-26-000004, largest first. % of portfolio is the value over $3,060,190,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HALOHALOZYME THERAPEUTICS 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: 9,080 shares; 2025Q4: 9,154 shares; 2026Q1: 10,443 shares; 2026Q2: 10,871 shares 10,871$851K0.03%+428Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,732 shares; 2024Q4: 12,690 shares; 2025Q1: 12,650 shares; 2025Q2: 12,135 shares; 2025Q3: 12,568 shares; 2025Q4: 12,568 shares; 2026Q1: 12,568 shares; 2026Q2: 12,568 shares 12,568$842K0.03%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 88,000 shares; 2025Q1: 103,500 shares; 2025Q2: 103,500 shares; 2025Q3: 103,500 shares; 2025Q4: 103,500 shares; 2026Q1: 103,500 shares; 2026Q2: 129,400 shares 129,400$841K0.03%+25,900Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,603 shares; 2024Q4: 11,615 shares; 2025Q1: 10,806 shares; 2025Q2: 10,817 shares; 2025Q3: 10,834 shares; 2025Q4: 10,838 shares; 2026Q1: 10,921 shares; 2026Q2: 10,866 shares 10,866$837K0.03%-55Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,130 shares; 2024Q4: not reported; 2025Q1: 9,928 shares; 2025Q2: 11,565 shares; 2025Q3: 12,305 shares; 2025Q4: 13,493 shares; 2026Q1: 14,417 shares; 2026Q2: 16,094 shares 16,094$833K0.03%+1,677Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,583 shares; 2024Q4: 11,783 shares; 2025Q1: 11,325 shares; 2025Q2: 11,368 shares; 2025Q3: 11,583 shares; 2025Q4: 10,700 shares; 2026Q1: 9,298 shares; 2026Q2: 7,785 shares 7,785$833K0.03%-1,513Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,386 shares; 2024Q4: 12,570 shares; 2025Q1: 12,617 shares; 2025Q2: 12,617 shares; 2025Q3: 12,740 shares; 2025Q4: 12,617 shares; 2026Q1: 12,499 shares; 2026Q2: 12,499 shares 12,499$832K0.03%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,507 shares; 2025Q4: 9,134 shares; 2026Q1: 8,383 shares; 2026Q2: 8,217 shares 8,217$824K0.03%-166Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,105 shares; 2025Q2: 1,910 shares; 2025Q3: 2,225 shares; 2025Q4: 2,765 shares; 2026Q1: 2,965 shares; 2026Q2: 3,160 shares 3,160$824K0.03%+195Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,925 shares; 2024Q4: 10,424 shares; 2025Q1: 10,680 shares; 2025Q2: 15,324 shares; 2025Q3: 16,143 shares; 2025Q4: 16,429 shares; 2026Q1: 19,253 shares; 2026Q2: 16,269 shares 16,269$823K0.03%-2,984Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 13,348 shares; 2025Q1: 14,110 shares; 2025Q2: 14,846 shares; 2025Q3: 15,614 shares; 2025Q4: 16,374 shares; 2026Q1: 16,397 shares; 2026Q2: 18,408 shares 18,408$820K0.03%+2,011Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,813 shares; 2025Q2: 1,875 shares; 2025Q3: 1,549 shares; 2025Q4: 2,068 shares; 2026Q1: 2,106 shares; 2026Q2: 1,911 shares 1,911$814K0.03%-195Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,655 shares; 2025Q2: 4,326 shares; 2025Q3: 4,184 shares; 2025Q4: 4,265 shares; 2026Q1: 4,021 shares; 2026Q2: 4,244 shares 4,244$814K0.03%+223Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,302 shares; 2025Q2: 3,379 shares; 2025Q3: 3,031 shares; 2025Q4: 2,966 shares; 2026Q1: 3,002 shares; 2026Q2: 2,656 shares 2,656$814K0.03%-346Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: 5,327 shares; 2025Q3: 2,140 shares; 2025Q4: 2,179 shares; 2026Q1: 2,365 shares; 2026Q2: 2,785 shares 2,785$809K0.03%+420Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,875 shares; 2024Q4: 143,219 shares; 2025Q1: 194,705 shares; 2025Q2: 143,357 shares; 2025Q3: 60,579 shares; 2025Q4: 11,563 shares; 2026Q1: 11,014 shares; 2026Q2: 10,682 shares 10,682$800K0.03%-332Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,807 shares; 2025Q2: 4,629 shares; 2025Q3: 3,504 shares; 2025Q4: 3,907 shares; 2026Q1: 2,649 shares; 2026Q2: 6,421 shares 6,421$799K0.03%+3,772Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,538 shares; 2024Q4: 39,031 shares; 2025Q1: 39,941 shares; 2025Q2: 44,258 shares; 2025Q3: 45,382 shares; 2025Q4: 15,466 shares; 2026Q1: 15,474 shares; 2026Q2: 17,931 shares 17,931$798K0.03%+2,457Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,610 shares; 2025Q2: 2,110 shares; 2025Q3: 2,452 shares; 2025Q4: 2,431 shares; 2026Q1: 2,972 shares; 2026Q2: 3,055 shares 3,055$795K0.03%+83Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,007 shares; 2024Q4: not reported; 2025Q1: 9,456 shares; 2025Q2: 8,986 shares; 2025Q3: 8,807 shares; 2025Q4: 9,004 shares; 2026Q1: 10,932 shares; 2026Q2: 10,128 shares 10,128$792K0.03%-804Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,255 shares; 2024Q4: 25,858 shares; 2025Q1: 159,337 shares; 2025Q2: 28,137 shares; 2025Q3: 23,839 shares; 2025Q4: 23,723 shares; 2026Q1: 22,262 shares; 2026Q2: 21,655 shares 21,655$791K0.03%-607Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,013 shares; 2025Q2: 6,138 shares; 2025Q3: 6,234 shares; 2025Q4: 5,834 shares; 2026Q1: 6,585 shares; 2026Q2: 6,055 shares 6,055$786K0.03%-530Timeline
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: 1,714 shares; 2026Q1: 1,849 shares; 2026Q2: 1,619 shares 1,619$783K0.03%-230Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,041 shares; 2024Q4: not reported; 2025Q1: 2,986 shares; 2025Q2: 2,970 shares; 2025Q3: 14,834 shares; 2025Q4: 2,532 shares; 2026Q1: 2,690 shares; 2026Q2: 2,746 shares 2,746$779K0.03%+56Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,579 shares; 2024Q4: 66,128 shares; 2025Q1: 63,559 shares; 2025Q2: 67,168 shares; 2025Q3: 67,414 shares; 2025Q4: 64,476 shares; 2026Q1: 63,266 shares; 2026Q2: 63,186 shares 63,186$778K0.03%-80Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,365 shares; 2025Q1: 116,773 shares; 2025Q2: 117,220 shares; 2025Q3: 117,734 shares; 2025Q4: 79,359 shares; 2026Q1: 63,735 shares; 2026Q2: 38,832 shares 38,832$776K0.03%-24,903Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,580 shares 18,580$774K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,538 shares; 2025Q2: 2,459 shares; 2025Q3: 2,513 shares; 2025Q4: 3,441 shares; 2026Q1: 3,557 shares; 2026Q2: 3,101 shares 3,101$770K0.03%-456Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,380 shares; 2025Q1: 10,492 shares; 2025Q2: 8,818 shares; 2025Q3: 8,823 shares; 2025Q4: 8,775 shares; 2026Q1: 8,875 shares; 2026Q2: 7,679 shares 7,679$763K0.02%-1,196Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: 1,547 shares; 2025Q3: 1,552 shares; 2025Q4: 1,556 shares; 2026Q1: 1,562 shares; 2026Q2: 1,681 shares 1,681$761K0.02%+119Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,007 shares; 2025Q2: 13,227 shares; 2025Q3: 10,441 shares; 2025Q4: 9,738 shares; 2026Q1: 9,626 shares; 2026Q2: 9,998 shares 9,998$760K0.02%+372Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,293 shares; 2025Q2: 20,835 shares; 2025Q3: 13,881 shares; 2025Q4: 15,875 shares; 2026Q1: 37,765 shares; 2026Q2: 42,378 shares 42,378$760K0.02%+4,613Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,555 shares; 2024Q4: 33,716 shares; 2025Q1: 30,128 shares; 2025Q2: 26,797 shares; 2025Q3: 26,797 shares; 2025Q4: 26,797 shares; 2026Q1: 26,797 shares; 2026Q2: 27,347 shares 27,347$757K0.02%+550Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,189 shares; 2025Q1: 52,213 shares; 2025Q2: 52,238 shares; 2025Q3: 50,787 shares; 2025Q4: 25,527 shares; 2026Q1: 24,522 shares; 2026Q2: 25,143 shares 25,143$755K0.02%+621Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,700 shares; 2024Q4: 30,816 shares; 2025Q1: 30,999 shares; 2025Q2: 13,538 shares; 2025Q3: 12,674 shares; 2025Q4: 14,077 shares; 2026Q1: 13,619 shares; 2026Q2: 18,088 shares 18,088$747K0.02%+4,469Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,070 shares; 2024Q4: 68,472 shares; 2025Q1: 125,773 shares; 2025Q2: 119,007 shares; 2025Q3: 55,463 shares; 2025Q4: 24,811 shares; 2026Q1: 24,740 shares; 2026Q2: 24,548 shares 24,548$745K0.02%-192Timeline
DXYZDESTINY TECH100 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: 28,665 shares 28,665$738K0.02%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,665 shares; 2024Q4: 24,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,069 shares; 2026Q2: 29,707 shares 29,707$737K0.02%-1,362Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,791 shares; 2026Q2: 5,766 shares 5,766$737K0.02%-25Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,568 shares; 2024Q4: 15,310 shares; 2025Q1: 14,509 shares; 2025Q2: 14,864 shares; 2025Q3: 5,246 shares; 2025Q4: 8,468 shares; 2026Q1: 8,276 shares; 2026Q2: 8,960 shares 8,960$736K0.02%+684Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,353 shares; 2025Q2: 7,801 shares; 2025Q3: 6,805 shares; 2025Q4: 6,728 shares; 2026Q1: 6,029 shares; 2026Q2: 6,013 shares 6,013$734K0.02%-16Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,681 shares; 2026Q2: 19,921 shares 19,921$729K0.02%+3,240Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,858 shares; 2024Q4: 27,915 shares; 2025Q1: 25,171 shares; 2025Q2: 24,517 shares; 2025Q3: 22,883 shares; 2025Q4: 18,440 shares; 2026Q1: 15,660 shares; 2026Q2: 15,368 shares 15,368$728K0.02%-292Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,466 shares; 2025Q2: 1,405 shares; 2025Q3: 1,378 shares; 2025Q4: 1,528 shares; 2026Q1: 1,903 shares; 2026Q2: 1,825 shares 1,825$725K0.02%-78Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,612 shares; 2024Q4: not reported; 2025Q1: 4,868 shares; 2025Q2: 4,614 shares; 2025Q3: 4,700 shares; 2025Q4: 4,662 shares; 2026Q1: 4,638 shares; 2026Q2: 4,612 shares 4,612$724K0.02%-26Timeline
ETPRIENERGY 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: 63,647 shares; 2026Q2: 63,097 shares 63,097$723K0.02%-550Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: not reported; 2025Q1: 6,496 shares; 2025Q2: 6,310 shares; 2025Q3: 6,375 shares; 2025Q4: 7,042 shares; 2026Q1: 8,555 shares; 2026Q2: 14,379 shares 14,379$722K0.02%+5,824Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,779 shares; 2025Q2: 8,266 shares; 2025Q3: 6,208 shares; 2025Q4: 6,399 shares; 2026Q1: 5,827 shares; 2026Q2: 6,157 shares 6,157$722K0.02%+330Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,564 shares; 2025Q2: 6,131 shares; 2025Q3: 6,930 shares; 2025Q4: 7,884 shares; 2026Q1: 8,370 shares; 2026Q2: 7,873 shares 7,873$718K0.02%-497Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,462 shares; 2026Q1: 36,635 shares; 2026Q2: 37,970 shares 37,970$716K0.02%+1,335Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,135 shares; 2025Q2: 5,157 shares; 2025Q3: 5,568 shares; 2025Q4: 5,718 shares; 2026Q1: 6,726 shares; 2026Q2: 6,512 shares 6,512$715K0.02%-214Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,254 shares 14,254$711K0.02%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,775 shares; 2025Q2: 5,652 shares; 2025Q3: 5,639 shares; 2025Q4: 5,528 shares; 2026Q1: 5,349 shares; 2026Q2: 5,378 shares 5,378$708K0.02%+29Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,522 shares; 2024Q4: 33,800 shares; 2025Q1: 33,876 shares; 2025Q2: 28,677 shares; 2025Q3: 28,807 shares; 2025Q4: 28,620 shares; 2026Q1: 32,296 shares; 2026Q2: 30,589 shares 30,589$708K0.02%-1,707Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,049 shares; 2025Q4: 47,903 shares; 2026Q1: 45,898 shares; 2026Q2: 78,651 shares 78,651$702K0.02%+32,753Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,824 shares; 2024Q4: not reported; 2025Q1: 7,545 shares; 2025Q2: 6,795 shares; 2025Q3: 6,818 shares; 2025Q4: 6,790 shares; 2026Q1: 6,781 shares; 2026Q2: 7,756 shares 7,756$699K0.02%+975Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,898 shares; 2025Q4: 5,243 shares; 2026Q1: 6,927 shares; 2026Q2: 4,758 shares 4,758$695K0.02%-2,169Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,208 shares; 2024Q4: 18,637 shares; 2025Q1: 19,302 shares; 2025Q2: 19,164 shares; 2025Q3: 28,283 shares; 2025Q4: 23,214 shares; 2026Q1: 23,484 shares; 2026Q2: 23,937 shares 23,937$694K0.02%+453Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,283 shares; 2025Q1: 11,064 shares; 2025Q2: 10,581 shares; 2025Q3: 10,338 shares; 2025Q4: 12,876 shares; 2026Q1: 12,860 shares; 2026Q2: 12,253 shares 12,253$692K0.02%-607Timeline
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: not reported; 2025Q3: 1,178 shares; 2025Q4: 1,189 shares; 2026Q1: 1,436 shares; 2026Q2: 1,392 shares 1,392$689K0.02%-44Timeline
JIVEJ 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: 8,764 shares; 2025Q3: 8,756 shares; 2025Q4: 8,636 shares; 2026Q1: 8,801 shares; 2026Q2: 7,477 shares 7,477$688K0.02%-1,324Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,828 shares; 2025Q2: 5,793 shares; 2025Q3: 5,835 shares; 2025Q4: 6,944 shares; 2026Q1: 6,892 shares; 2026Q2: 7,143 shares 7,143$686K0.02%+251Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,613 shares; 2024Q4: 18,054 shares; 2025Q1: 19,541 shares; 2025Q2: 17,339 shares; 2025Q3: 17,180 shares; 2025Q4: 17,003 shares; 2026Q1: 16,731 shares; 2026Q2: 14,534 shares 14,534$682K0.02%-2,197Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,604 shares; 2025Q4: 3,629 shares; 2026Q1: 3,945 shares; 2026Q2: 4,012 shares 4,012$680K0.02%+67Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,836 shares; 2025Q2: 8,833 shares; 2025Q3: 8,729 shares; 2025Q4: 8,698 shares; 2026Q1: 8,928 shares; 2026Q2: 9,117 shares 9,117$680K0.02%+189Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,882 shares; 2025Q2: 12,060 shares; 2025Q3: 11,637 shares; 2025Q4: 19,745 shares; 2026Q1: 20,824 shares; 2026Q2: 24,455 shares 24,455$677K0.02%+3,631Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,435 shares; 2025Q1: 46,456 shares; 2025Q2: 46,309 shares; 2025Q3: 46,331 shares; 2025Q4: 44,913 shares; 2026Q1: 48,105 shares; 2026Q2: 46,397 shares 46,397$675K0.02%-1,708Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,410 shares; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 8,351 shares; 2025Q3: 8,196 shares; 2025Q4: 8,007 shares; 2026Q1: 7,748 shares; 2026Q2: 8,052 shares 8,052$674K0.02%+304Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,227 shares; 2025Q2: 6,218 shares; 2025Q3: 6,527 shares; 2025Q4: 6,912 shares; 2026Q1: 8,591 shares; 2026Q2: 8,809 shares 8,809$668K0.02%+218Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,622 shares; 2025Q1: 9,700 shares; 2025Q2: 8,713 shares; 2025Q3: 8,764 shares; 2025Q4: 8,782 shares; 2026Q1: 8,761 shares; 2026Q2: 8,023 shares 8,023$661K0.02%-738Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,619 shares; 2025Q2: 7,723 shares; 2025Q3: 10,427 shares; 2025Q4: 11,504 shares; 2026Q1: 11,457 shares; 2026Q2: 12,377 shares 12,377$658K0.02%+920Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,156 shares; 2024Q4: 22,826 shares; 2025Q1: 24,031 shares; 2025Q2: 23,920 shares; 2025Q3: 23,055 shares; 2025Q4: 27,152 shares; 2026Q1: 27,243 shares; 2026Q2: 27,337 shares 27,337$643K0.02%+94Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,842 shares; 2025Q2: 7,068 shares; 2025Q3: 6,673 shares; 2025Q4: 5,656 shares; 2026Q1: 4,133 shares; 2026Q2: 4,050 shares 4,050$642K0.02%-83Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,233 shares; 2025Q2: 1,945 shares; 2025Q3: 862 shares; 2025Q4: 848 shares; 2026Q1: 718 shares; 2026Q2: 655 shares 655$641K0.02%-63Timeline
BSCTINVESCO 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: 138,747 shares; 2025Q4: 335,252 shares; 2026Q1: 361,632 shares; 2026Q2: 34,423 shares 34,423$639K0.02%-327,209Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,346 shares; 2024Q4: 32,007 shares; 2025Q1: 32,703 shares; 2025Q2: 33,346 shares; 2025Q3: 33,322 shares; 2025Q4: 34,232 shares; 2026Q1: 29,407 shares; 2026Q2: 29,492 shares 29,492$639K0.02%+85Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,290 shares; 2025Q2: 1,644 shares; 2025Q3: 1,784 shares; 2025Q4: 1,934 shares; 2026Q1: 2,127 shares; 2026Q2: 2,493 shares 2,493$634K0.02%+366Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,388 shares; 2024Q4: 36,388 shares; 2025Q1: 36,388 shares; 2025Q2: 36,388 shares; 2025Q3: 36,388 shares; 2025Q4: 36,388 shares; 2026Q1: 36,388 shares; 2026Q2: 34,880 shares 34,880$634K0.02%-1,508Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,634 shares; 2025Q3: 7,475 shares; 2025Q4: 7,687 shares; 2026Q1: 8,030 shares; 2026Q2: 9,154 shares 9,154$634K0.02%+1,124Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,644 shares; 2024Q4: 16,013 shares; 2025Q1: 6,939 shares; 2025Q2: 4,850 shares; 2025Q3: 4,459 shares; 2025Q4: 4,446 shares; 2026Q1: 4,497 shares; 2026Q2: 4,414 shares 4,414$632K0.02%-83Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,791 shares; 2025Q2: 2,420 shares; 2025Q3: 1,993 shares; 2025Q4: 2,162 shares; 2026Q1: 2,290 shares; 2026Q2: 2,367 shares 2,367$624K0.02%+77Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,497 shares; 2025Q2: 3,352 shares; 2025Q3: 3,618 shares; 2025Q4: 3,724 shares; 2026Q1: 2,800 shares; 2026Q2: 3,017 shares 3,017$618K0.02%+217Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,779 shares; 2024Q4: 22,935 shares; 2025Q1: 28,248 shares; 2025Q2: 27,849 shares; 2025Q3: 22,239 shares; 2025Q4: 13,256 shares; 2026Q1: 13,267 shares; 2026Q2: 13,249 shares 13,249$616K0.02%-18Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,721 shares; 2025Q1: 12,854 shares; 2025Q2: 12,116 shares; 2025Q3: 11,835 shares; 2025Q4: 10,655 shares; 2026Q1: 10,274 shares; 2026Q2: 13,173 shares 13,173$616K0.02%+2,899Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,462 shares; 2024Q4: 11,103 shares; 2025Q1: 9,703 shares; 2025Q2: 9,869 shares; 2025Q3: 10,475 shares; 2025Q4: 11,631 shares; 2026Q1: 10,618 shares; 2026Q2: 12,328 shares 12,328$614K0.02%+1,710Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,725 shares; 2024Q4: 139,139 shares; 2025Q1: 139,144 shares; 2025Q2: 125,893 shares; 2025Q3: 125,897 shares; 2025Q4: 125,803 shares; 2026Q1: 125,568 shares; 2026Q2: 117,918 shares 117,918$613K0.02%-7,650Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: 869 shares; 2025Q3: 934 shares; 2025Q4: 914 shares; 2026Q1: 635 shares; 2026Q2: 632 shares 632$608K0.02%-3Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 5,730 shares; 2025Q3: 5,455 shares; 2025Q4: 5,622 shares; 2026Q1: 6,272 shares; 2026Q2: 6,323 shares 6,323$608K0.02%+51Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,350 shares; 2024Q4: 64,350 shares; 2025Q1: 64,350 shares; 2025Q2: 60,850 shares; 2025Q3: 60,435 shares; 2025Q4: 60,435 shares; 2026Q1: 59,635 shares; 2026Q2: 56,635 shares 56,635$608K0.02%-3,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,935 shares; 2025Q2: 6,878 shares; 2025Q3: 4,055 shares; 2025Q4: 4,302 shares; 2026Q1: 4,471 shares; 2026Q2: 4,439 shares 4,439$607K0.02%-32Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,003 shares; 2026Q2: 4,838 shares 4,838$604K0.02%+2,835Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,268 shares; 2025Q2: 28,543 shares; 2025Q3: 19,165 shares; 2025Q4: 21,104 shares; 2026Q1: 19,134 shares; 2026Q2: 45,267 shares 45,267$601K0.02%+26,133Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,525 shares; 2025Q2: 18,512 shares; 2025Q3: 17,273 shares; 2025Q4: 16,894 shares; 2026Q1: 18,393 shares; 2026Q2: 15,296 shares 15,296$600K0.02%-3,097Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,813 shares; 2025Q2: 3,166 shares; 2025Q3: 2,951 shares; 2025Q4: 2,882 shares; 2026Q1: 3,033 shares; 2026Q2: 2,743 shares 2,743$599K0.02%-290Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,358 shares; 2025Q2: 6,219 shares; 2025Q3: 6,740 shares; 2025Q4: 6,230 shares; 2026Q1: 6,803 shares; 2026Q2: 6,327 shares 6,327$590K0.02%-476Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,994 shares; 2025Q2: 6,960 shares; 2025Q3: 5,676 shares; 2025Q4: 13,228 shares; 2026Q1: 12,649 shares; 2026Q2: 11,976 shares 11,976$588K0.02%-673Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,510 shares; 2025Q2: 6,577 shares; 2025Q3: 5,907 shares; 2025Q4: 6,994 shares; 2026Q1: 12,483 shares; 2026Q2: 12,414 shares 12,414$582K0.02%-69Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,382 shares; 2025Q2: 16,525 shares; 2025Q3: 17,355 shares; 2025Q4: 15,728 shares; 2026Q1: 13,526 shares; 2026Q2: 11,187 shares 11,187$580K0.02%-2,339Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,599 shares; 2025Q2: not reported; 2025Q3: 16,738 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,114 shares 24,114$578K0.02%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,819 shares; 2025Q2: 46,832 shares; 2025Q3: 47,517 shares; 2025Q4: 17,938 shares; 2026Q1: 17,858 shares; 2026Q2: 15,414 shares 15,414$578K0.02%-2,444Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,264 shares; 2025Q2: 3,378 shares; 2025Q3: 3,259 shares; 2025Q4: 3,276 shares; 2026Q1: 1,779 shares; 2026Q2: 1,540 shares 1,540$578K0.02%-239Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,681 shares; 2024Q4: 30,253 shares; 2025Q1: 25,203 shares; 2025Q2: 25,857 shares; 2025Q3: 25,345 shares; 2025Q4: 25,830 shares; 2026Q1: 22,901 shares; 2026Q2: 33,183 shares 33,183$576K0.02%+10,282Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 2,116 shares; 2025Q3: 2,128 shares; 2025Q4: 2,449 shares; 2026Q1: 2,576 shares; 2026Q2: 2,704 shares 2,704$576K0.02%+128Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,847 shares; 2025Q1: 12,099 shares; 2025Q2: 13,333 shares; 2025Q3: 14,157 shares; 2025Q4: 16,425 shares; 2026Q1: 16,699 shares; 2026Q2: 16,632 shares 16,632$571K0.02%-67Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,135 shares; 2025Q3: 2,077 shares; 2025Q4: 1,968 shares; 2026Q1: 1,636 shares; 2026Q2: 1,495 shares 1,495$569K0.02%-141Timeline
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: 1,135 shares; 2026Q1: 490 shares; 2026Q2: 658 shares 658$565K0.02%+168Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: 1,109 shares; 2025Q4: 1,142 shares; 2026Q1: 1,283 shares; 2026Q2: 1,245 shares 1,245$562K0.02%-38Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 960 shares; 2025Q4: 1,059 shares; 2026Q1: 1,018 shares; 2026Q2: 1,033 shares 1,033$560K0.02%+15Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,386 shares; 2024Q4: 109,166 shares; 2025Q1: 8,375 shares; 2025Q2: 6,902 shares; 2025Q3: 6,401 shares; 2025Q4: 6,358 shares; 2026Q1: 6,347 shares; 2026Q2: 5,826 shares 5,826$559K0.02%-521Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 182 shares; 2025Q3: 175 shares; 2025Q4: 174 shares; 2026Q1: 179 shares; 2026Q2: 174 shares 174$557K0.02%-5Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,082 shares; 2024Q4: 63,131 shares; 2025Q1: 63,183 shares; 2025Q2: 63,239 shares; 2025Q3: 63,299 shares; 2025Q4: 62,021 shares; 2026Q1: 60,681 shares; 2026Q2: 60,681 shares 60,681$556K0.02%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,602 shares; 2025Q2: 4,600 shares; 2025Q3: 4,621 shares; 2025Q4: 4,620 shares; 2026Q1: 4,655 shares; 2026Q2: 4,666 shares 4,666$556K0.02%+11Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,146 shares; 2024Q4: 28,981 shares; 2025Q1: 28,503 shares; 2025Q2: 28,634 shares; 2025Q3: 28,637 shares; 2025Q4: 28,724 shares; 2026Q1: 28,812 shares; 2026Q2: 27,290 shares 27,290$554K0.02%-1,522Timeline
SJMSMUCKER J M 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: 4,844 shares; 2026Q2: 4,926 shares 4,926$554K0.02%+82Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,515 shares; 2025Q3: 10,555 shares; 2025Q4: 16,805 shares; 2026Q1: 19,724 shares; 2026Q2: 21,825 shares 21,825$550K0.02%+2,101Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,160 shares; 2025Q2: 8,813 shares; 2025Q3: 7,486 shares; 2025Q4: 4,576 shares; 2026Q1: 4,299 shares; 2026Q2: 3,836 shares 3,836$549K0.02%-463Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,145 shares 5,145$547K0.02%newTimeline
SHLDGLOBAL 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: 6,237 shares; 2025Q4: 7,421 shares; 2026Q1: 9,134 shares; 2026Q2: 9,110 shares 9,110$544K0.02%-24Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,812 shares; 2024Q4: 25,866 shares; 2025Q1: 26,202 shares; 2025Q2: 26,411 shares; 2025Q3: 26,813 shares; 2025Q4: 26,821 shares; 2026Q1: 26,987 shares; 2026Q2: 27,433 shares 27,433$544K0.02%+446Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,239 shares 2,239$540K0.02%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,843 shares; 2025Q3: 7,904 shares; 2025Q4: 4,931 shares; 2026Q1: 9,461 shares; 2026Q2: 12,245 shares 12,245$538K0.02%+2,784Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,453 shares; 2025Q2: 5,505 shares; 2025Q3: 194,378 shares; 2025Q4: 12,608 shares; 2026Q1: 10,824 shares; 2026Q2: 10,979 shares 10,979$534K0.02%+155Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,472 shares; 2024Q4: 229,509 shares; 2025Q1: 263,203 shares; 2025Q2: 255,471 shares; 2025Q3: 256,170 shares; 2025Q4: 265,987 shares; 2026Q1: 5,915 shares; 2026Q2: 5,793 shares 5,793$534K0.02%-122Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 421 shares; 2026Q2: 421 shares 421$528K0.02%0
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,786 shares 5,786$528K0.02%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,175 shares; 2024Q4: 16,675 shares; 2025Q1: 17,175 shares; 2025Q2: 17,175 shares; 2025Q3: 17,175 shares; 2025Q4: 17,175 shares; 2026Q1: 16,700 shares; 2026Q2: 11,575 shares 11,575$528K0.02%-5,125Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,120 shares; 2026Q2: 9,920 shares 9,920$527K0.02%-200Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,976 shares; 2026Q1: 8,381 shares; 2026Q2: 10,407 shares 10,407$526K0.02%+2,026Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,672 shares; 2025Q4: 3,348 shares; 2026Q1: 5,337 shares; 2026Q2: 5,621 shares 5,621$525K0.02%+284Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,446 shares; 2025Q2: 8,988 shares; 2025Q3: 21,747 shares; 2025Q4: 17,312 shares; 2026Q1: 13,121 shares; 2026Q2: 9,939 shares 9,939$520K0.02%-3,182Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: 2,121 shares; 2025Q3: 2,273 shares; 2025Q4: 2,481 shares; 2026Q1: 2,879 shares; 2026Q2: 2,818 shares 2,818$520K0.02%-61Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,237 shares; 2025Q4: not reported; 2026Q1: 1,716 shares; 2026Q2: 4,793 shares 4,793$519K0.02%+3,077Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,924 shares; 2024Q4: 12,625 shares; 2025Q1: 12,168 shares; 2025Q2: 12,983 shares; 2025Q3: 4,082 shares; 2025Q4: 1,671 shares; 2026Q1: 2,675 shares; 2026Q2: 3,047 shares 3,047$518K0.02%+372Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,967 shares; 2024Q4: 15,095 shares; 2025Q1: 16,038 shares; 2025Q2: 18,565 shares; 2025Q3: 18,615 shares; 2025Q4: 18,885 shares; 2026Q1: 17,243 shares; 2026Q2: 17,156 shares 17,156$518K0.02%-87Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 1,553 shares; 2025Q3: 1,556 shares; 2025Q4: 1,535 shares; 2026Q1: 1,530 shares; 2026Q2: 1,666 shares 1,666$516K0.02%+136Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,596 shares; 2024Q4: not reported; 2025Q1: 5,344 shares; 2025Q2: 5,478 shares; 2025Q3: 5,147 shares; 2025Q4: 5,419 shares; 2026Q1: 5,402 shares; 2026Q2: 5,618 shares 5,618$515K0.02%+216Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,619 shares; 2024Q4: 51,638 shares; 2025Q1: 83,276 shares; 2025Q2: 59,507 shares; 2025Q3: 57,143 shares; 2025Q4: 55,217 shares; 2026Q1: 13,847 shares; 2026Q2: 11,501 shares 11,501$515K0.02%-2,346Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,160 shares; 2025Q1: 39,160 shares; 2025Q2: 39,160 shares; 2025Q3: 39,160 shares; 2025Q4: 39,160 shares; 2026Q1: 39,160 shares; 2026Q2: 39,160 shares 39,160$514K0.02%0Timeline
CDWCDW 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: 3,651 shares 3,651$513K0.02%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,707 shares; 2025Q4: 10,135 shares; 2026Q1: 10,499 shares; 2026Q2: 10,288 shares 10,288$513K0.02%-211Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,762 shares; 2026Q2: 6,913 shares 6,913$512K0.02%+2,151Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,911 shares; 2024Q4: 23,132 shares; 2025Q1: 23,788 shares; 2025Q2: 24,707 shares; 2025Q3: 24,340 shares; 2025Q4: 25,343 shares; 2026Q1: 25,728 shares; 2026Q2: 25,085 shares 25,085$511K0.02%-643Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,089 shares; 2025Q1: 13,188 shares; 2025Q2: 11,600 shares; 2025Q3: 11,633 shares; 2025Q4: 12,107 shares; 2026Q1: 12,633 shares; 2026Q2: 9,419 shares 9,419$511K0.02%-3,214Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,037 shares; 2025Q3: 4,519 shares; 2025Q4: 4,892 shares; 2026Q1: 4,988 shares; 2026Q2: 4,189 shares 4,189$509K0.02%-799Timeline
RAYJADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,537 shares; 2026Q1: 7,724 shares; 2026Q2: 12,622 shares 12,622$508K0.02%+4,898Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,334 shares; 2024Q4: 12,609 shares; 2025Q1: 13,899 shares; 2025Q2: 13,748 shares; 2025Q3: 12,810 shares; 2025Q4: 19,253 shares; 2026Q1: 19,307 shares; 2026Q2: 19,828 shares 19,828$504K0.02%+521Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 5,668 shares; 2025Q3: 5,797 shares; 2025Q4: 5,821 shares; 2026Q1: 5,797 shares; 2026Q2: 5,329 shares 5,329$504K0.02%-468Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: 2,550 shares; 2025Q3: 2,570 shares; 2025Q4: 2,671 shares; 2026Q1: 2,453 shares; 2026Q2: 2,639 shares 2,639$502K0.02%+186Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,042 shares 10,042$498K0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,182 shares; 2025Q2: 3,150 shares; 2025Q3: 3,136 shares; 2025Q4: 3,989 shares; 2026Q1: 4,260 shares; 2026Q2: 4,290 shares 4,290$494K0.02%+30Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,310 shares; 2024Q4: 21,303 shares; 2025Q1: 18,035 shares; 2025Q2: 17,047 shares; 2025Q3: 11,201 shares; 2025Q4: 8,767 shares; 2026Q1: 9,442 shares; 2026Q2: 10,295 shares 10,295$494K0.02%+853Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,928 shares; 2025Q4: 89,787 shares; 2026Q1: 83,514 shares; 2026Q2: 104,318 shares 104,318$493K0.02%+20,804Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 1,635 shares; 2025Q3: 1,334 shares; 2025Q4: 6,496 shares; 2026Q1: 8,105 shares; 2026Q2: 4,963 shares 4,963$493K0.02%-3,142Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$492K0.02%0Timeline
FTNTFORTINET 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: 3,409 shares; 2025Q4: 3,136 shares; 2026Q1: 3,181 shares; 2026Q2: 3,203 shares 3,203$492K0.02%+22Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,187 shares; 2025Q2: 2,020 shares; 2025Q3: 2,002 shares; 2025Q4: 1,981 shares; 2026Q1: 1,915 shares; 2026Q2: 1,723 shares 1,723$492K0.02%-192Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,091 shares; 2024Q4: not reported; 2025Q1: 9,911 shares; 2025Q2: 4,309 shares; 2025Q3: 4,312 shares; 2025Q4: 4,236 shares; 2026Q1: 4,075 shares; 2026Q2: 4,373 shares 4,373$491K0.02%+298Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,184 shares; 2026Q2: 9,728 shares 9,728$491K0.02%+1,544Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,707 shares; 2024Q4: not reported; 2025Q1: 12,906 shares; 2025Q2: 12,807 shares; 2025Q3: 12,807 shares; 2025Q4: 30,587 shares; 2026Q1: 25,537 shares; 2026Q2: 33,451 shares 33,451$490K0.02%+7,914Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,249 shares; 2026Q1: 1,335 shares; 2026Q2: 1,312 shares 1,312$489K0.02%-23Timeline
LGNDLIGAND PHARMACEUTICALS 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: 1,328 shares; 2026Q1: 1,516 shares; 2026Q2: 1,547 shares 1,547$489K0.02%+31Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,178 shares; 2025Q3: 5,264 shares; 2025Q4: 5,272 shares; 2026Q1: 5,308 shares; 2026Q2: 5,322 shares 5,322$487K0.02%+14Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,862 shares; 2025Q2: 4,583 shares; 2025Q3: 3,545 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,558 shares 3,558$486K0.02%+8Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: not reported; 2025Q4: 782 shares; 2026Q1: 555 shares; 2026Q2: 786 shares 786$485K0.02%+231Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,935 shares; 2025Q3: 9,381 shares; 2025Q4: 9,608 shares; 2026Q1: 11,977 shares; 2026Q2: 11,238 shares 11,238$484K0.02%-739Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,816 shares; 2025Q3: 1,777 shares; 2025Q4: 1,760 shares; 2026Q1: 1,271 shares; 2026Q2: 983 shares 983$482K0.02%-288Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,070 shares; 2025Q3: 5,308 shares; 2025Q4: 5,579 shares; 2026Q1: 9,907 shares; 2026Q2: 10,000 shares 10,000$480K0.02%+93Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,381 shares; 2025Q3: 3,135 shares; 2025Q4: 3,226 shares; 2026Q1: 3,021 shares; 2026Q2: 3,068 shares 3,068$473K0.02%+47Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,778 shares; 2025Q2: 6,397 shares; 2025Q3: 6,559 shares; 2025Q4: 6,861 shares; 2026Q1: 5,770 shares; 2026Q2: 5,679 shares 5,679$473K0.02%-91Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,396 shares; 2025Q2: 1,930 shares; 2025Q3: 2,008 shares; 2025Q4: 1,801 shares; 2026Q1: 2,105 shares; 2026Q2: 1,812 shares 1,812$473K0.02%-293Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,230 shares; 2025Q4: 11,593 shares; 2026Q1: 13,066 shares; 2026Q2: 14,837 shares 14,837$473K0.02%+1,771Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: 8,566 shares; 2025Q3: 2,105 shares; 2025Q4: 2,060 shares; 2026Q1: 2,085 shares; 2026Q2: 2,107 shares 2,107$469K0.02%+22Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,609 shares; 2025Q4: 10,815 shares; 2026Q1: 11,207 shares; 2026Q2: 20,876 shares 20,876$469K0.02%+9,669Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,707 shares; 2025Q2: 3,600 shares; 2025Q3: 3,247 shares; 2025Q4: 3,243 shares; 2026Q1: 2,829 shares; 2026Q2: 3,079 shares 3,079$468K0.02%+250Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,883 shares; 2025Q2: 33,549 shares; 2025Q3: not reported; 2025Q4: 16,156 shares; 2026Q1: 20,206 shares; 2026Q2: 20,206 shares 20,206$466K0.02%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: 1,721 shares; 2026Q1: 1,754 shares; 2026Q2: 1,721 shares 1,721$465K0.02%-33Timeline
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: not reported; 2026Q2: 204 shares 204$465K0.02%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,773 shares; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 2,712 shares; 2025Q4: 4,106 shares; 2026Q1: not reported; 2026Q2: 5,702 shares 5,702$461K0.02%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,756 shares; 2025Q2: 3,702 shares; 2025Q3: 3,454 shares; 2025Q4: 3,318 shares; 2026Q1: 3,921 shares; 2026Q2: 3,466 shares 3,466$459K0.02%-455Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: 2,641 shares; 2025Q3: 2,827 shares; 2025Q4: 2,540 shares; 2026Q1: 3,318 shares; 2026Q2: 2,958 shares 2,958$456K0.01%-360Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,177 shares; 2025Q2: 4,027 shares; 2025Q3: 4,161 shares; 2025Q4: 4,600 shares; 2026Q1: 6,456 shares; 2026Q2: 6,065 shares 6,065$456K0.01%-391Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,859 shares; 2025Q2: 6,683 shares; 2025Q3: 5,969 shares; 2025Q4: 5,788 shares; 2026Q1: 6,009 shares; 2026Q2: 5,795 shares 5,795$455K0.01%-214Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,960 shares 8,960$453K0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,421 shares; 2025Q2: 5,324 shares; 2025Q3: 5,608 shares; 2025Q4: 5,650 shares; 2026Q1: 6,397 shares; 2026Q2: 6,704 shares 6,704$453K0.01%+307Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,266 shares; 2025Q3: 1,182 shares; 2025Q4: 1,165 shares; 2026Q1: 1,291 shares; 2026Q2: 1,361 shares 1,361$450K0.01%+70Timeline
ENRENERGIZER 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: 21,063 shares; 2026Q1: 20,940 shares; 2026Q2: 20,899 shares 20,899$448K0.01%-41Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,147 shares; 2025Q2: 1,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,262 shares 1,262$448K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,041 shares; 2025Q2: 5,982 shares; 2025Q3: 5,415 shares; 2025Q4: 5,416 shares; 2026Q1: 5,587 shares; 2026Q2: 5,484 shares 5,484$446K0.01%-103Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,225 shares; 2025Q1: 14,775 shares; 2025Q2: 16,129 shares; 2025Q3: 15,580 shares; 2025Q4: 13,127 shares; 2026Q1: 13,373 shares; 2026Q2: 15,190 shares 15,190$446K0.01%+1,817Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,026 shares; 2024Q4: 15,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,660 shares; 2026Q1: 16,135 shares; 2026Q2: 21,016 shares 21,016$445K0.01%+4,881Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,619 shares; 2025Q2: 5,725 shares; 2025Q3: 5,982 shares; 2025Q4: 6,734 shares; 2026Q1: 5,707 shares; 2026Q2: 5,888 shares 5,888$443K0.01%+181Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243 shares; 2025Q3: 2,192 shares; 2025Q4: 2,229 shares; 2026Q1: 2,297 shares; 2026Q2: 2,692 shares 2,692$442K0.01%+395Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,846 shares; 2025Q3: 4,150 shares; 2025Q4: 7,113 shares; 2026Q1: 7,587 shares; 2026Q2: 7,644 shares 7,644$441K0.01%+57Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,417 shares; 2025Q1: 20,029 shares; 2025Q2: 20,671 shares; 2025Q3: 13,542 shares; 2025Q4: 13,963 shares; 2026Q1: 14,153 shares; 2026Q2: 13,928 shares 13,928$440K0.01%-225Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,313 shares; 2025Q2: 49,576 shares; 2025Q3: 10,617 shares; 2025Q4: 10,758 shares; 2026Q1: 10,101 shares; 2026Q2: 8,319 shares 8,319$434K0.01%-1,782Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,798 shares; 2025Q3: 9,936 shares; 2025Q4: 9,386 shares; 2026Q1: 10,945 shares; 2026Q2: 9,494 shares 9,494$433K0.01%-1,451Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347 shares; 2025Q2: 370 shares; 2025Q3: 354 shares; 2025Q4: 353 shares; 2026Q1: 347 shares; 2026Q2: 312 shares 312$432K0.01%-35Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,872 shares; 2024Q4: 23,201 shares; 2025Q1: 22,713 shares; 2025Q2: 15,388 shares; 2025Q3: 14,926 shares; 2025Q4: 14,691 shares; 2026Q1: 13,410 shares; 2026Q2: 11,681 shares 11,681$432K0.01%-1,729Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,457 shares; 2024Q4: 20,132 shares; 2025Q1: 41,981 shares; 2025Q2: 56,352 shares; 2025Q3: 27,546 shares; 2025Q4: 5,833 shares; 2026Q1: 6,776 shares; 2026Q2: 10,098 shares 10,098$431K0.01%+3,322Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: 1,288 shares; 2025Q3: 2,341 shares; 2025Q4: 2,394 shares; 2026Q1: 3,561 shares; 2026Q2: 2,204 shares 2,204$428K0.01%-1,357Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,767 shares; 2025Q2: 1,999 shares; 2025Q3: 2,090 shares; 2025Q4: 2,227 shares; 2026Q1: 2,314 shares; 2026Q2: 2,487 shares 2,487$428K0.01%+173Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,590 shares; 2026Q2: 5,752 shares 5,752$428K0.01%+162Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 2,046 shares; 2026Q1: 2,053 shares; 2026Q2: 2,142 shares 2,142$428K0.01%+89Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,367 shares; 2025Q2: 7,531 shares; 2025Q3: 9,777 shares; 2025Q4: 8,768 shares; 2026Q1: 8,598 shares; 2026Q2: 7,176 shares 7,176$427K0.01%-1,422Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,687 shares; 2025Q1: 12,938 shares; 2025Q2: 12,538 shares; 2025Q3: 12,520 shares; 2025Q4: 11,192 shares; 2026Q1: 11,192 shares; 2026Q2: 11,192 shares 11,192$426K0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,043 shares; 2025Q2: 8,043 shares; 2025Q3: 8,129 shares; 2025Q4: 8,958 shares; 2026Q1: 9,013 shares; 2026Q2: 8,401 shares 8,401$426K0.01%-612Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,362 shares; 2025Q2: 6,886 shares; 2025Q3: 3,627 shares; 2025Q4: 3,834 shares; 2026Q1: 4,529 shares; 2026Q2: 3,597 shares 3,597$426K0.01%-932Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,680 shares; 2026Q2: 9,423 shares 9,423$425K0.01%-257Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,314 shares; 2025Q2: 3,218 shares; 2025Q3: 3,050 shares; 2025Q4: 2,744 shares; 2026Q1: 3,263 shares; 2026Q2: 3,364 shares 3,364$425K0.01%+101Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,014 shares; 2024Q4: 12,282 shares; 2025Q1: 13,336 shares; 2025Q2: 12,165 shares; 2025Q3: 12,111 shares; 2025Q4: 11,614 shares; 2026Q1: 1,641 shares; 2026Q2: 1,775 shares 1,775$424K0.01%+134Timeline
VTECVANGUARD CALIF TAX FREE 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: 4,217 shares 4,217$424K0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,583 shares; 2025Q1: 13,399 shares; 2025Q2: 25,645 shares; 2025Q3: 31,696 shares; 2025Q4: 37,442 shares; 2026Q1: 41,352 shares; 2026Q2: 42,235 shares 42,235$424K0.01%+883Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 992 shares; 2025Q3: 1,035 shares; 2025Q4: 1,056 shares; 2026Q1: 1,045 shares; 2026Q2: 950 shares 950$424K0.01%-95Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,907 shares; 2025Q2: 19,686 shares; 2025Q3: 22,077 shares; 2025Q4: 22,189 shares; 2026Q1: 18,814 shares; 2026Q2: 16,896 shares 16,896$423K0.01%-1,918Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,368 shares; 2024Q4: 12,377 shares; 2025Q1: 14,525 shares; 2025Q2: 10,916 shares; 2025Q3: 10,593 shares; 2025Q4: 10,901 shares; 2026Q1: 10,948 shares; 2026Q2: 8,566 shares 8,566$423K0.01%-2,382Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: 1,239 shares; 2025Q3: 1,205 shares; 2025Q4: 1,156 shares; 2026Q1: 833 shares; 2026Q2: 922 shares 922$423K0.01%+89Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,809 shares; 2026Q2: 12,685 shares 12,685$422K0.01%+876Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,622 shares; 2024Q4: 11,916 shares; 2025Q1: 9,654 shares; 2025Q2: 9,435 shares; 2025Q3: 9,887 shares; 2025Q4: 10,524 shares; 2026Q1: 11,330 shares; 2026Q2: 11,587 shares 11,587$421K0.01%+257Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,897 shares; 2025Q2: 4,349 shares; 2025Q3: 4,246 shares; 2025Q4: 3,990 shares; 2026Q1: 3,819 shares; 2026Q2: 3,807 shares 3,807$421K0.01%-12Timeline
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: 5,314 shares; 2025Q3: 5,174 shares; 2025Q4: 5,468 shares; 2026Q1: 6,248 shares; 2026Q2: 5,978 shares 5,978$419K0.01%-270Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,343 shares; 2026Q2: 3,513 shares 3,513$419K0.01%+170Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 35,149 shares; 2026Q2: 35,161 shares 35,161$418K0.01%+12Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,203 shares; 2025Q2: 3,382 shares; 2025Q3: 2,824 shares; 2025Q4: 3,142 shares; 2026Q1: 3,134 shares; 2026Q2: 3,096 shares 3,096$418K0.01%-38Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,075 shares; 2025Q2: 7,118 shares; 2025Q3: 6,764 shares; 2025Q4: 7,634 shares; 2026Q1: 7,825 shares; 2026Q2: 7,456 shares 7,456$418K0.01%-369Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,730 shares; 2024Q4: not reported; 2025Q1: 6,872 shares; 2025Q2: 7,130 shares; 2025Q3: 7,159 shares; 2025Q4: 8,094 shares; 2026Q1: 9,528 shares; 2026Q2: 7,855 shares 7,855$418K0.01%-1,673Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,808 shares; 2024Q4: 25,784 shares; 2025Q1: 32,139 shares; 2025Q2: 27,944 shares; 2025Q3: 27,907 shares; 2025Q4: 22,576 shares; 2026Q1: 9,403 shares; 2026Q2: 9,476 shares 9,476$417K0.01%+73Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,712 shares; 2024Q4: 34,572 shares; 2025Q1: 35,680 shares; 2025Q2: 34,705 shares; 2025Q3: 34,790 shares; 2025Q4: 37,723 shares; 2026Q1: 37,549 shares; 2026Q2: 44,426 shares 44,426$417K0.01%+6,877Timeline
VCRMVANGUARD 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: 4,000 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450$416K0.01%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,318 shares; 2025Q2: 6,555 shares; 2025Q3: 6,605 shares; 2025Q4: 6,605 shares; 2026Q1: 6,605 shares; 2026Q2: 6,515 shares 6,515$416K0.01%-90Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 3,075 shares; 2025Q3: 1,636 shares; 2025Q4: 1,669 shares; 2026Q1: 1,571 shares; 2026Q2: 1,316 shares 1,316$414K0.01%-255Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,030 shares; 2025Q2: 4,038 shares; 2025Q3: 4,046 shares; 2025Q4: 4,057 shares; 2026Q1: 4,066 shares; 2026Q2: 4,068 shares 4,068$414K0.01%+2Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 3,840 shares; 2025Q3: 3,468 shares; 2025Q4: 3,281 shares; 2026Q1: 2,762 shares; 2026Q2: 2,718 shares 2,718$414K0.01%-44Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,036 shares; 2026Q2: 2,531 shares 2,531$413K0.01%+495Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,431 shares; 2024Q4: 29,918 shares; 2025Q1: 34,918 shares; 2025Q2: 34,918 shares; 2025Q3: 35,010 shares; 2025Q4: 35,129 shares; 2026Q1: 35,187 shares; 2026Q2: 32,279 shares 32,279$413K0.01%-2,908Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,004 shares; 2025Q2: 4,668 shares; 2025Q3: 4,473 shares; 2025Q4: 3,805 shares; 2026Q1: 3,984 shares; 2026Q2: 2,474 shares 2,474$412K0.01%-1,510Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: 2,820 shares; 2025Q3: 2,871 shares; 2025Q4: 2,831 shares; 2026Q1: 2,397 shares; 2026Q2: 2,803 shares 2,803$410K0.01%+406Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,603 shares; 2026Q2: 8,070 shares 8,070$407K0.01%+1,467Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,902 shares; 2024Q4: 10,796 shares; 2025Q1: 10,769 shares; 2025Q2: 10,817 shares; 2025Q3: 10,935 shares; 2025Q4: 11,071 shares; 2026Q1: 11,173 shares; 2026Q2: 11,117 shares 11,117$406K0.01%-56Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,867 shares; 2025Q2: 4,978 shares; 2025Q3: 3,180 shares; 2025Q4: 2,206 shares; 2026Q1: 2,338 shares; 2026Q2: 2,478 shares 2,478$405K0.01%+140Timeline
RXRXRECURSION PHARMACEUTICALS 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: 54,667 shares; 2025Q4: 71,967 shares; 2026Q1: 72,408 shares; 2026Q2: 110,430 shares 110,430$405K0.01%+38,022Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,417 shares; 2025Q2: 1,425 shares; 2025Q3: 1,230 shares; 2025Q4: 1,841 shares; 2026Q1: 1,814 shares; 2026Q2: 1,353 shares 1,353$405K0.01%-461Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,093 shares; 2025Q2: 5,022 shares; 2025Q3: 5,597 shares; 2025Q4: 5,617 shares; 2026Q1: 5,910 shares; 2026Q2: 5,547 shares 5,547$402K0.01%-363Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,015 shares; 2025Q1: 17,605 shares; 2025Q2: 18,699 shares; 2025Q3: 14,783 shares; 2025Q4: 17,436 shares; 2026Q1: 17,873 shares; 2026Q2: 17,025 shares 17,025$401K0.01%-848Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,705 shares; 2026Q1: 8,994 shares; 2026Q2: 11,094 shares 11,094$401K0.01%+2,100Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,976 shares; 2025Q2: 8,968 shares; 2025Q3: 12,509 shares; 2025Q4: 12,165 shares; 2026Q1: 5,990 shares; 2026Q2: 5,298 shares 5,298$401K0.01%-692Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,015 shares; 2025Q4: 975 shares; 2026Q1: 976 shares; 2026Q2: 977 shares 977$400K0.01%+1Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,351 shares; 2024Q4: 29,593 shares; 2025Q1: 29,721 shares; 2025Q2: 29,916 shares; 2025Q3: 30,109 shares; 2025Q4: 30,367 shares; 2026Q1: 30,507 shares; 2026Q2: 30,730 shares 30,730$398K0.01%+223Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,912 shares; 2025Q2: 4,729 shares; 2025Q3: 5,243 shares; 2025Q4: 8,480 shares; 2026Q1: 9,602 shares; 2026Q2: 9,333 shares 9,333$398K0.01%-269Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,034 shares; 2025Q1: 11,839 shares; 2025Q2: 7,418 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares; 2026Q1: 6,495 shares; 2026Q2: 3,884 shares 3,884$397K0.01%-2,611Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,024 shares 4,024$397K0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,476 shares; 2025Q2: 1,345 shares; 2025Q3: 1,254 shares; 2025Q4: 1,732 shares; 2026Q1: 1,771 shares; 2026Q2: 1,749 shares 1,749$397K0.01%-22Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,705 shares; 2025Q1: 17,870 shares; 2025Q2: 13,449 shares; 2025Q3: not reported; 2025Q4: 9,983 shares; 2026Q1: 17,917 shares; 2026Q2: 16,041 shares 16,041$395K0.01%-1,876Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,452 shares; 2025Q1: 15,233 shares; 2025Q2: 16,467 shares; 2025Q3: 16,492 shares; 2025Q4: 19,404 shares; 2026Q1: 13,731 shares; 2026Q2: 14,545 shares 14,545$395K0.01%+814Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,224 shares; 2025Q2: 7,307 shares; 2025Q3: 6,018 shares; 2025Q4: 6,410 shares; 2026Q1: 3,585 shares; 2026Q2: 3,658 shares 3,658$395K0.01%+73Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,478 shares; 2025Q2: 11,077 shares; 2025Q3: not reported; 2025Q4: 4,083 shares; 2026Q1: 4,104 shares; 2026Q2: 4,426 shares 4,426$393K0.01%+322Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,131 shares; 2024Q4: 11,160 shares; 2025Q1: 9,583 shares; 2025Q2: 8,575 shares; 2025Q3: 6,467 shares; 2025Q4: 6,002 shares; 2026Q1: 7,201 shares; 2026Q2: 7,489 shares 7,489$393K0.01%+288Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,387 shares; 2024Q4: 30,860 shares; 2025Q1: 30,914 shares; 2025Q2: 31,000 shares; 2025Q3: 30,649 shares; 2025Q4: 32,173 shares; 2026Q1: 32,241 shares; 2026Q2: 32,339 shares 32,339$392K0.01%+98Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,620 shares; 2025Q2: 3,432 shares; 2025Q3: 3,436 shares; 2025Q4: 3,449 shares; 2026Q1: 3,478 shares; 2026Q2: 3,392 shares 3,392$390K0.01%-86Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,075 shares 13,075$390K0.01%newTimeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,626 shares; 2025Q3: 6,536 shares; 2025Q4: 7,781 shares; 2026Q1: 9,570 shares; 2026Q2: 9,519 shares 9,519$389K0.01%-51Timeline
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: 1,402 shares; 2025Q3: 1,381 shares; 2025Q4: 1,401 shares; 2026Q1: 1,519 shares; 2026Q2: 1,553 shares 1,553$388K0.01%+34Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,891 shares; 2025Q2: 2,836 shares; 2025Q3: 1,466 shares; 2025Q4: 3,975 shares; 2026Q1: 3,546 shares; 2026Q2: 995 shares 995$388K0.01%-2,551Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,739 shares; 2025Q2: 4,152 shares; 2025Q3: 4,194 shares; 2025Q4: 4,255 shares; 2026Q1: 4,392 shares; 2026Q2: 4,458 shares 4,458$388K0.01%+66Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,935 shares; 2025Q2: 6,000 shares; 2025Q3: 6,229 shares; 2025Q4: 7,092 shares; 2026Q1: 6,594 shares; 2026Q2: 7,210 shares 7,210$387K0.01%+616Timeline
GPCGENUINE PARTS 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: 3,286 shares; 2026Q2: 3,275 shares 3,275$386K0.01%-11Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,310 shares; 2025Q2: 4,375 shares; 2025Q3: 4,394 shares; 2025Q4: 4,420 shares; 2026Q1: 4,397 shares; 2026Q2: 4,346 shares 4,346$386K0.01%-51Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,017 shares; 2025Q2: 3,048 shares; 2025Q3: 3,095 shares; 2025Q4: 3,080 shares; 2026Q1: 1,378 shares; 2026Q2: 1,374 shares 1,374$383K0.01%-4Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,491 shares; 2025Q1: 11,770 shares; 2025Q2: 13,240 shares; 2025Q3: 15,254 shares; 2025Q4: not reported; 2026Q1: 133,003 shares; 2026Q2: 14,132 shares 14,132$382K0.01%-118,871Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,668 shares; 2025Q2: 1,629 shares; 2025Q3: 1,674 shares; 2025Q4: 2,081 shares; 2026Q1: 2,117 shares; 2026Q2: 1,529 shares 1,529$379K0.01%-588Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 1,551 shares; 2025Q4: 1,650 shares; 2026Q1: 1,788 shares; 2026Q2: 2,015 shares 2,015$379K0.01%+227Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: 2,099 shares; 2025Q3: 2,493 shares; 2025Q4: 2,663 shares; 2026Q1: 2,785 shares; 2026Q2: 2,243 shares 2,243$378K0.01%-542Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,034 shares; 2025Q2: 4,125 shares; 2025Q3: 4,130 shares; 2025Q4: 4,194 shares; 2026Q1: 4,290 shares; 2026Q2: 4,237 shares 4,237$377K0.01%-53Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,922 shares; 2025Q4: not reported; 2026Q1: 5,191 shares; 2026Q2: 5,205 shares 5,205$377K0.01%+14Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,360 shares 7,360$377K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,703 shares; 2025Q2: 1,629 shares; 2025Q3: 1,447 shares; 2025Q4: 1,687 shares; 2026Q1: 1,516 shares; 2026Q2: 1,556 shares 1,556$376K0.01%+40Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,386 shares 69,386$376K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 2,574 shares; 2025Q3: 1,359 shares; 2025Q4: 1,363 shares; 2026Q1: 1,354 shares; 2026Q2: 1,469 shares 1,469$376K0.01%+115Timeline
HUMHUMANA 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: 939 shares 939$373K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: 631 shares; 2025Q3: 689 shares; 2025Q4: 624 shares; 2026Q1: 644 shares; 2026Q2: 491 shares 491$372K0.01%-153Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,984 shares; 2025Q2: 4,087 shares; 2025Q3: 4,177 shares; 2025Q4: 4,147 shares; 2026Q1: 4,739 shares; 2026Q2: 4,633 shares 4,633$372K0.01%-106Timeline
BCSBARCLAYS 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: 8,875 shares; 2026Q1: 12,256 shares; 2026Q2: 13,814 shares 13,814$371K0.01%+1,558Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,474 shares 4,474$369K0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,632 shares; 2026Q2: 15,636 shares 15,636$369K0.01%-15,996Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,643 shares; 2024Q4: not reported; 2025Q1: 8,352 shares; 2025Q2: 8,352 shares; 2025Q3: 8,120 shares; 2025Q4: 7,701 shares; 2026Q1: 7,299 shares; 2026Q2: 7,299 shares 7,299$367K0.01%0Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,044 shares; 2025Q1: 25,526 shares; 2025Q2: 21,879 shares; 2025Q3: 16,547 shares; 2025Q4: 15,972 shares; 2026Q1: 13,425 shares; 2026Q2: 12,336 shares 12,336$367K0.01%-1,089Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 5,699 shares 5,699$366K0.01%-1,301Timeline
BETABETA 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: 11,222 shares; 2026Q2: 21,827 shares 21,827$366K0.01%+10,605Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,089 shares; 2025Q2: 8,876 shares; 2025Q3: 8,746 shares; 2025Q4: 7,450 shares; 2026Q1: 7,361 shares; 2026Q2: 6,981 shares 6,981$365K0.01%-380Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: 912 shares; 2025Q3: 662 shares; 2025Q4: 774 shares; 2026Q1: 802 shares; 2026Q2: 688 shares 688$364K0.01%-114Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 846 shares; 2025Q3: 958 shares; 2025Q4: 1,017 shares; 2026Q1: 1,070 shares; 2026Q2: 1,095 shares 1,095$363K0.01%+25Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,628 shares; 2024Q4: 17,864 shares; 2025Q1: 19,601 shares; 2025Q2: 9,227 shares; 2025Q3: 9,180 shares; 2025Q4: 9,287 shares; 2026Q1: 7,378 shares; 2026Q2: 7,452 shares 7,452$362K0.01%+74Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,073 shares; 2024Q4: 39,073 shares; 2025Q1: 39,073 shares; 2025Q2: 39,073 shares; 2025Q3: 39,073 shares; 2025Q4: 39,073 shares; 2026Q1: 39,073 shares; 2026Q2: 39,073 shares 39,073$361K0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,916 shares; 2025Q2: 8,816 shares; 2025Q3: 11,049 shares; 2025Q4: 12,512 shares; 2026Q1: 11,699 shares; 2026Q2: 8,824 shares 8,824$361K0.01%-2,875Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,694 shares; 2025Q2: 9,429 shares; 2025Q3: 8,455 shares; 2025Q4: 7,007 shares; 2026Q1: 6,895 shares; 2026Q2: 6,540 shares 6,540$360K0.01%-355Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,652 shares; 2025Q2: 8,398 shares; 2025Q3: 8,279 shares; 2025Q4: 7,085 shares; 2026Q1: 6,938 shares; 2026Q2: 6,590 shares 6,590$359K0.01%-348Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,590 shares; 2025Q3: 1,817 shares; 2025Q4: 1,860 shares; 2026Q1: 2,051 shares; 2026Q2: 2,013 shares 2,013$357K0.01%-38Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 1,342 shares; 2025Q3: 1,548 shares; 2025Q4: 1,824 shares; 2026Q1: 1,612 shares; 2026Q2: 1,617 shares 1,617$357K0.01%+5Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,743 shares; 2025Q2: 7,182 shares; 2025Q3: 1,918 shares; 2025Q4: 1,891 shares; 2026Q1: 3,013 shares; 2026Q2: 3,580 shares 3,580$357K0.01%+567Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,441 shares; 2025Q2: 13,821 shares; 2025Q3: 18,679 shares; 2025Q4: 19,135 shares; 2026Q1: 16,156 shares; 2026Q2: 17,830 shares 17,830$355K0.01%+1,674Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,376 shares; 2024Q4: 29,962 shares; 2025Q1: 30,727 shares; 2025Q2: 10,324 shares; 2025Q3: 11,572 shares; 2025Q4: 11,109 shares; 2026Q1: 36,247 shares; 2026Q2: 16,016 shares 16,016$351K0.01%-20,231Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,912 shares; 2025Q2: 2,899 shares; 2025Q3: 2,101 shares; 2025Q4: 2,102 shares; 2026Q1: 2,103 shares; 2026Q2: 2,104 shares 2,104$351K0.01%+1Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,561 shares; 2025Q2: 1,644 shares; 2025Q3: 1,967 shares; 2025Q4: 1,828 shares; 2026Q1: 1,652 shares; 2026Q2: 1,471 shares 1,471$351K0.01%-181Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,098 shares; 2025Q2: 1,054 shares; 2025Q3: 1,119 shares; 2025Q4: 1,214 shares; 2026Q1: 1,271 shares; 2026Q2: 1,423 shares 1,423$345K0.01%+152Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,914 shares; 2025Q2: 15,811 shares; 2025Q3: 14,934 shares; 2025Q4: 15,704 shares; 2026Q1: 13,749 shares; 2026Q2: 13,274 shares 13,274$344K0.01%-475Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689$344K0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,354 shares; 2024Q4: 23,284 shares; 2025Q1: 24,444 shares; 2025Q2: 46,353 shares; 2025Q3: 11,229 shares; 2025Q4: 9,473 shares; 2026Q1: 8,918 shares; 2026Q2: 11,285 shares 11,285$344K0.01%+2,367Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 3,379 shares; 2025Q3: 3,399 shares; 2025Q4: 3,289 shares; 2026Q1: 5,072 shares; 2026Q2: 4,928 shares 4,928$344K0.01%-144Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 2,274 shares; 2025Q3: 2,398 shares; 2025Q4: 2,678 shares; 2026Q1: 2,684 shares; 2026Q2: 2,688 shares 2,688$343K0.01%+4Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,969 shares; 2026Q1: 4,822 shares; 2026Q2: 5,541 shares 5,541$342K0.01%+719Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,327 shares 5,327$342K0.01%newTimeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,055 shares; 2025Q1: 10,325 shares; 2025Q2: 9,778 shares; 2025Q3: 9,778 shares; 2025Q4: 9,150 shares; 2026Q1: 6,657 shares; 2026Q2: 6,657 shares 6,657$342K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 731 shares; 2025Q4: 725 shares; 2026Q1: 691 shares; 2026Q2: 608 shares 608$342K0.01%-83Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,774 shares; 2025Q1: 24,036 shares; 2025Q2: not reported; 2025Q3: 20,593 shares; 2025Q4: 7,984 shares; 2026Q1: 9,204 shares; 2026Q2: 10,045 shares 10,045$341K0.01%+841Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: 967 shares; 2025Q3: 815 shares; 2025Q4: 848 shares; 2026Q1: 817 shares; 2026Q2: 836 shares 836$340K0.01%+19Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: 563 shares; 2025Q3: 542 shares; 2025Q4: 480 shares; 2026Q1: 515 shares; 2026Q2: 365 shares 365$339K0.01%-150Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,329 shares; 2025Q2: 7,796 shares; 2025Q3: 9,841 shares; 2025Q4: 8,760 shares; 2026Q1: 6,489 shares; 2026Q2: 6,133 shares 6,133$338K0.01%-356Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,515 shares; 2025Q1: 23,873 shares; 2025Q2: 23,872 shares; 2025Q3: 12,540 shares; 2025Q4: 8,813 shares; 2026Q1: 8,615 shares; 2026Q2: 7,416 shares 7,416$338K0.01%-1,199Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,083 shares; 2025Q2: 7,738 shares; 2025Q3: 7,396 shares; 2025Q4: 6,367 shares; 2026Q1: 6,193 shares; 2026Q2: 6,007 shares 6,007$338K0.01%-186Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,651 shares; 2024Q4: not reported; 2025Q1: 9,721 shares; 2025Q2: 9,519 shares; 2025Q3: 9,572 shares; 2025Q4: 9,627 shares; 2026Q1: 9,681 shares; 2026Q2: 13,224 shares 13,224$337K0.01%+3,543Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,765 shares; 2024Q4: 29,496 shares; 2025Q1: 75,281 shares; 2025Q2: 24,709 shares; 2025Q3: 25,209 shares; 2025Q4: 25,758 shares; 2026Q1: 25,807 shares; 2026Q2: 30,363 shares 30,363$336K0.01%+4,556Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,158 shares 6,158$335K0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,599 shares; 2025Q2: 9,599 shares; 2025Q3: 9,599 shares; 2025Q4: 9,599 shares; 2026Q1: 9,599 shares; 2026Q2: 9,599 shares 9,599$333K0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 4,516 shares; 2025Q3: 4,571 shares; 2025Q4: 5,478 shares; 2026Q1: 5,770 shares; 2026Q2: 2,482 shares 2,482$333K0.01%-3,288Timeline
TDYTELEDYNE 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: 364 shares; 2026Q2: 499 shares 499$333K0.01%+135Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,303 shares; 2026Q1: 6,707 shares; 2026Q2: 8,746 shares 8,746$332K0.01%+2,039Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 1,218 shares; 2025Q3: 1,214 shares; 2025Q4: 1,221 shares; 2026Q1: 1,218 shares; 2026Q2: 1,182 shares 1,182$331K0.01%-36Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,380 shares; 2025Q2: 8,534 shares; 2025Q3: 3,205 shares; 2025Q4: 723 shares; 2026Q1: 765 shares; 2026Q2: 719 shares 719$330K0.01%-46Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,246 shares; 2025Q2: 2,830 shares; 2025Q3: 2,826 shares; 2025Q4: 2,969 shares; 2026Q1: 2,796 shares; 2026Q2: 2,703 shares 2,703$329K0.01%-93Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,774 shares; 2025Q2: 8,904 shares; 2025Q3: 9,793 shares; 2025Q4: 11,298 shares; 2026Q1: 9,814 shares; 2026Q2: 10,455 shares 10,455$328K0.01%+641Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,322 shares; 2025Q2: 5,605 shares; 2025Q3: 5,622 shares; 2025Q4: 5,646 shares; 2026Q1: 5,571 shares; 2026Q2: 4,417 shares 4,417$328K0.01%-1,154Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 1,816 shares; 2025Q4: 1,817 shares; 2026Q1: 2,443 shares; 2026Q2: 2,251 shares 2,251$328K0.01%-192Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,872 shares; 2025Q2: 3,916 shares; 2025Q3: 3,918 shares; 2025Q4: 4,086 shares; 2026Q1: 3,853 shares; 2026Q2: 3,797 shares 3,797$328K0.01%-56Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,626 shares; 2025Q2: 6,631 shares; 2025Q3: 6,422 shares; 2025Q4: 6,449 shares; 2026Q1: 6,669 shares; 2026Q2: 6,736 shares 6,736$328K0.01%+67Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,973 shares; 2025Q3: 8,758 shares; 2025Q4: 11,081 shares; 2026Q1: 13,267 shares; 2026Q2: 13,005 shares 13,005$326K0.01%-262Timeline
BWLPBW LPG 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: 21,400 shares; 2026Q1: 21,400 shares; 2026Q2: 18,700 shares 18,700$326K0.01%-2,700Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares; 2026Q2: 2,265 shares 2,265$325K0.01%0Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,609 shares; 2024Q4: 18,576 shares; 2025Q1: 18,576 shares; 2025Q2: 18,576 shares; 2025Q3: 18,576 shares; 2025Q4: 18,576 shares; 2026Q1: 18,576 shares; 2026Q2: 18,576 shares 18,576$325K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,679 shares; 2024Q4: 27,917 shares; 2025Q1: 44,742 shares; 2025Q2: 57,704 shares; 2025Q3: 57,208 shares; 2025Q4: 45,558 shares; 2026Q1: 17,995 shares; 2026Q2: 18,261 shares 18,261$324K0.01%+266Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,428 shares; 2025Q2: 7,199 shares; 2025Q3: 7,088 shares; 2025Q4: 5,951 shares; 2026Q1: 5,872 shares; 2026Q2: 5,532 shares 5,532$324K0.01%-340Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,174 shares; 2025Q2: 7,855 shares; 2025Q3: 6,795 shares; 2025Q4: 5,777 shares; 2026Q1: 7,431 shares; 2026Q2: 5,302 shares 5,302$323K0.01%-2,129Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,333 shares; 2025Q2: 6,242 shares; 2025Q3: 5,150 shares; 2025Q4: not reported; 2026Q1: 6,131 shares; 2026Q2: 5,733 shares 5,733$323K0.01%-398Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,896 shares; 2025Q1: 10,887 shares; 2025Q2: 9,584 shares; 2025Q3: 7,990 shares; 2025Q4: 6,858 shares; 2026Q1: 6,472 shares; 2026Q2: 6,179 shares 6,179$323K0.01%-293Timeline
NOVTNOVANTA 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: 1,822 shares; 2026Q2: 1,988 shares 1,988$323K0.01%+166Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: 4,768 shares; 2025Q3: 4,867 shares; 2025Q4: 4,977 shares; 2026Q1: 4,842 shares; 2026Q2: 4,215 shares 4,215$322K0.01%-627Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: 1,936 shares; 2025Q3: 2,153 shares; 2025Q4: 2,163 shares; 2026Q1: 1,878 shares; 2026Q2: 1,976 shares 1,976$322K0.01%+98Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,175 shares; 2024Q4: 19,491 shares; 2025Q1: 20,039 shares; 2025Q2: 19,482 shares; 2025Q3: 16,708 shares; 2025Q4: 16,686 shares; 2026Q1: 16,874 shares; 2026Q2: 13,929 shares 13,929$321K0.01%-2,945Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,845 shares 52,845$321K0.01%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,753 shares; 2025Q4: 2,767 shares; 2026Q1: 2,776 shares; 2026Q2: 2,786 shares 2,786$320K0.01%+10Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,949 shares; 2025Q2: 4,683 shares; 2025Q3: 5,372 shares; 2025Q4: 5,142 shares; 2026Q1: 4,102 shares; 2026Q2: 4,026 shares 4,026$320K0.01%-76Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,015 shares; 2025Q2: 20,108 shares; 2025Q3: 32,138 shares; 2025Q4: 28,877 shares; 2026Q1: 26,023 shares; 2026Q2: 23,151 shares 23,151$319K0.01%-2,872Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,089 shares; 2026Q2: 4,072 shares 4,072$318K0.01%-17Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,595 shares; 2025Q2: 5,130 shares; 2025Q3: 4,058 shares; 2025Q4: 3,887 shares; 2026Q1: 4,633 shares; 2026Q2: 4,650 shares 4,650$318K0.01%+17Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,678 shares; 2025Q2: 11,573 shares; 2025Q3: 19,166 shares; 2025Q4: 16,884 shares; 2026Q1: 14,269 shares; 2026Q2: 11,254 shares 11,254$317K0.01%-3,015Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,501 shares; 2025Q2: 6,026 shares; 2025Q3: 3,907 shares; 2025Q4: 4,523 shares; 2026Q1: 3,274 shares; 2026Q2: 2,571 shares 2,571$317K0.01%-703Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,867 shares; 2024Q4: 18,504 shares; 2025Q1: 14,357 shares; 2025Q2: 13,052 shares; 2025Q3: 6,693 shares; 2025Q4: 6,243 shares; 2026Q1: 6,339 shares; 2026Q2: 6,152 shares 6,152$316K0.01%-187Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 878 shares; 2025Q2: 945 shares; 2025Q3: 1,028 shares; 2025Q4: 1,057 shares; 2026Q1: 1,155 shares; 2026Q2: 912 shares 912$314K0.01%-243Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,409 shares; 2025Q2: 4,418 shares; 2025Q3: 4,408 shares; 2025Q4: 4,534 shares; 2026Q1: 4,543 shares; 2026Q2: 4,483 shares 4,483$313K0.01%-60Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 557 shares; 2025Q2: 583 shares; 2025Q3: 416 shares; 2025Q4: 419 shares; 2026Q1: 496 shares; 2026Q2: 502 shares 502$313K0.01%+6Timeline
BDYNBLACKROCK 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: 10,802 shares; 2026Q2: 11,275 shares 11,275$313K0.01%+473Timeline
HQYHEALTHEQUITY 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: 2,455 shares; 2025Q4: 2,399 shares; 2026Q1: 2,578 shares; 2026Q2: 3,462 shares 3,462$313K0.01%+884Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,285 shares 11,285$312K0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,122 shares; 2026Q1: 5,662 shares; 2026Q2: 5,167 shares 5,167$311K0.01%-495Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,914 shares; 2025Q2: 4,892 shares; 2025Q3: 4,856 shares; 2025Q4: 6,640 shares; 2026Q1: 6,591 shares; 2026Q2: 6,768 shares 6,768$310K0.01%+177Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 2,866 shares; 2025Q3: 2,779 shares; 2025Q4: 2,450 shares; 2026Q1: 2,383 shares; 2026Q2: 2,333 shares 2,333$309K0.01%-50Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,108 shares; 2025Q2: 4,181 shares; 2025Q3: 4,355 shares; 2025Q4: 4,442 shares; 2026Q1: 4,479 shares; 2026Q2: 4,430 shares 4,430$307K0.01%-49Timeline
TAKTAKEDA PHARMACEUTICAL CO 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: 13,111 shares; 2026Q1: 14,129 shares; 2026Q2: 19,161 shares 19,161$307K0.01%+5,032Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,204 shares; 2024Q4: 72,847 shares; 2025Q1: 80,073 shares; 2025Q2: 80,141 shares; 2025Q3: 36,705 shares; 2025Q4: 4,749 shares; 2026Q1: 5,274 shares; 2026Q2: 5,966 shares 5,966$305K0.01%+692Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,184 shares; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 2,190 shares; 2025Q3: 2,200 shares; 2025Q4: 2,058 shares; 2026Q1: 1,757 shares; 2026Q2: 1,844 shares 1,844$303K0.01%+87Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,638 shares; 2025Q1: 11,630 shares; 2025Q2: 7,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,440 shares 9,440$302K0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,673 shares; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares; 2026Q2: 1,661 shares 1,661$301K0.01%-77Timeline
ENTGENTEGRIS 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: 1,889 shares; 2026Q2: 1,672 shares 1,672$301K0.01%-217Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,500 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,004 shares; 2026Q1: 50,300 shares; 2026Q2: 50,300 shares 50,300$300K0.01%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,150 shares; 2024Q4: 15,414 shares; 2025Q1: 15,636 shares; 2025Q2: 33,217 shares; 2025Q3: 31,926 shares; 2025Q4: 21,733 shares; 2026Q1: 19,632 shares; 2026Q2: 11,612 shares 11,612$299K0.01%-8,020Timeline
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: 2,847 shares 2,847$298K0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,975 shares; 2024Q4: 12,993 shares; 2025Q1: 13,009 shares; 2025Q2: 13,028 shares; 2025Q3: 13,048 shares; 2025Q4: 13,069 shares; 2026Q1: 13,087 shares; 2026Q2: 12,837 shares 12,837$298K0.01%-250Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,605 shares; 2025Q3: 1,733 shares; 2025Q4: 1,931 shares; 2026Q1: 1,942 shares; 2026Q2: 1,962 shares 1,962$297K0.01%+20Timeline
EMBJEMBRAER S.A.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: 5,362 shares; 2026Q1: 5,480 shares; 2026Q2: 4,645 shares 4,645$296K0.01%-835Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,970 shares; 2025Q2: 9,821 shares; 2025Q3: 9,821 shares; 2025Q4: 11,122 shares; 2026Q1: 11,123 shares; 2026Q2: 10,642 shares 10,642$296K0.01%-481Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 2,458 shares; 2025Q3: 1,606 shares; 2025Q4: not reported; 2026Q1: 1,220 shares; 2026Q2: 1,009 shares 1,009$295K0.01%-211Timeline
FDVFEDERATED HERMES 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: 9,331 shares 9,331$293K0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,541 shares; 2024Q4: not reported; 2025Q1: 3,248 shares; 2025Q2: 3,261 shares; 2025Q3: 3,247 shares; 2025Q4: 3,181 shares; 2026Q1: 3,438 shares; 2026Q2: 3,332 shares 3,332$292K0.01%-106Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,310 shares; 2026Q2: 6,312 shares 6,312$292K0.01%+2Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,758 shares; 2026Q1: 6,880 shares; 2026Q2: 6,742 shares 6,742$291K0.01%-138Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394 shares; 2025Q4: 424 shares; 2026Q1: 449 shares; 2026Q2: 552 shares 552$291K0.01%+103Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: 1,288 shares; 2026Q1: 1,327 shares; 2026Q2: 1,290 shares 1,290$290K0.01%-37Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,037 shares; 2025Q2: 7,037 shares; 2025Q3: 7,037 shares; 2025Q4: 6,677 shares; 2026Q1: 6,333 shares; 2026Q2: 6,333 shares 6,333$289K0.01%0Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,604 shares; 2025Q2: 10,843 shares; 2025Q3: 11,910 shares; 2025Q4: 11,671 shares; 2026Q1: 14,007 shares; 2026Q2: 15,263 shares 15,263$289K0.01%+1,256Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,308 shares; 2025Q2: 1,316 shares; 2025Q3: 1,368 shares; 2025Q4: 1,346 shares; 2026Q1: 1,496 shares; 2026Q2: 1,447 shares 1,447$289K0.01%-49Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,461 shares; 2025Q2: not reported; 2025Q3: 2,856 shares; 2025Q4: 2,956 shares; 2026Q1: 3,228 shares; 2026Q2: 3,274 shares 3,274$289K0.01%+46Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,582 shares; 2025Q2: 5,785 shares; 2025Q3: 5,820 shares; 2025Q4: 5,940 shares; 2026Q1: 5,980 shares; 2026Q2: 6,057 shares 6,057$288K0.01%+77Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,037 shares; 2025Q4: 5,103 shares; 2026Q1: 5,930 shares; 2026Q2: 6,545 shares 6,545$286K0.01%+615Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,531 shares; 2026Q2: 1,864 shares 1,864$285K0.01%-667Timeline
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: 940 shares 940$285K0.01%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,351 shares; 2025Q2: 6,368 shares; 2025Q3: 6,233 shares; 2025Q4: 6,239 shares; 2026Q1: 6,202 shares; 2026Q2: 5,254 shares 5,254$284K0.01%-948Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,224 shares; 2025Q4: 10,224 shares; 2026Q1: 10,224 shares; 2026Q2: 10,224 shares 10,224$284K0.01%0Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,584 shares; 2026Q2: 6,193 shares 6,193$283K0.01%+609Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,133 shares; 2025Q2: 5,073 shares; 2025Q3: 5,094 shares; 2025Q4: 4,733 shares; 2026Q1: 4,859 shares; 2026Q2: 4,659 shares 4,659$283K0.01%-200Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,126 shares; 2025Q2: 4,267 shares; 2025Q3: 4,091 shares; 2025Q4: 4,188 shares; 2026Q1: 4,178 shares; 2026Q2: 4,148 shares 4,148$283K0.01%-30Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 2,312 shares; 2025Q3: 2,340 shares; 2025Q4: 2,434 shares; 2026Q1: 2,170 shares; 2026Q2: 2,054 shares 2,054$281K0.01%-116Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,130 shares; 2025Q2: 3,251 shares; 2025Q3: 3,327 shares; 2025Q4: 2,767 shares; 2026Q1: 3,205 shares; 2026Q2: 3,163 shares 3,163$281K0.01%-42Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,078 shares; 2026Q1: 2,669 shares; 2026Q2: 2,564 shares 2,564$281K0.01%-105Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,603 shares; 2024Q4: 10,395 shares; 2025Q1: 4,499 shares; 2025Q2: 2,785 shares; 2025Q3: 3,509 shares; 2025Q4: 2,632 shares; 2026Q1: 2,508 shares; 2026Q2: 2,353 shares 2,353$280K0.01%-155Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,816 shares; 2024Q4: 231,392 shares; 2025Q1: 79,817 shares; 2025Q2: 25,250 shares; 2025Q3: 25,421 shares; 2025Q4: 25,492 shares; 2026Q1: 25,562 shares; 2026Q2: 25,776 shares 25,776$279K0.01%+214Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,673 shares; 2026Q2: 5,028 shares 5,028$279K0.01%-645Timeline
AEMAGNICO EAGLE MINES 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: 1,283 shares; 2025Q4: 1,369 shares; 2026Q1: 1,328 shares; 2026Q2: 1,800 shares 1,800$279K0.01%+472Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 2,331 shares; 2026Q1: 2,483 shares; 2026Q2: 2,463 shares 2,463$279K0.01%-20Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: not reported; 2025Q4: 4,371 shares; 2026Q1: 4,525 shares; 2026Q2: 5,508 shares 5,508$279K0.01%+983Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,929 shares; 2026Q1: 9,775 shares; 2026Q2: 10,924 shares 10,924$278K0.01%+1,149Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,881 shares; 2025Q2: 4,886 shares; 2025Q3: 4,892 shares; 2025Q4: 5,236 shares; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355$277K0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,403 shares 11,403$277K0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,568 shares; 2026Q2: 5,757 shares 5,757$275K0.01%+1,189Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,115 shares 7,115$274K0.01%newTimeline
EXELEXELIXIS 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: 4,752 shares; 2026Q1: not reported; 2026Q2: 5,043 shares 5,043$274K0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,158 shares; 2025Q2: 3,474 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,546 shares 3,546$274K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,801 shares; 2025Q1: 12,996 shares; 2025Q2: 12,406 shares; 2025Q3: 4,846 shares; 2025Q4: 4,047 shares; 2026Q1: 3,777 shares; 2026Q2: 3,600 shares 3,600$274K0.01%-177Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,845 shares; 2026Q1: 6,924 shares; 2026Q2: 9,124 shares 9,124$273K0.01%+2,200Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,978 shares; 2025Q2: 2,804 shares; 2025Q3: 3,395 shares; 2025Q4: 3,661 shares; 2026Q1: 2,460 shares; 2026Q2: 2,337 shares 2,337$273K0.01%-123Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,704 shares 5,704$272K0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,566 shares; 2025Q3: 1,466 shares; 2025Q4: 2,319 shares; 2026Q1: 2,019 shares; 2026Q2: 1,104 shares 1,104$272K0.01%-915Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,323 shares; 2026Q1: 6,209 shares; 2026Q2: 6,740 shares 6,740$272K0.01%+531Timeline
STAGSTAG INDUSTRIAL 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: 6,937 shares; 2026Q1: 6,995 shares; 2026Q2: 7,132 shares 7,132$271K0.01%+137Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,718 shares; 2025Q4: 4,868 shares; 2026Q1: 5,172 shares; 2026Q2: 5,445 shares 5,445$271K0.01%+273Timeline
LFUSLITTELFUSE 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: 643 shares; 2026Q2: 593 shares 593$270K0.01%-50Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,715 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares; 2026Q2: 4,667 shares 4,667$270K0.01%-49Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,885 shares; 2025Q2: 4,833 shares; 2025Q3: 4,838 shares; 2025Q4: 4,952 shares; 2026Q1: 3,967 shares; 2026Q2: 3,984 shares 3,984$269K0.01%+17Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this 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: 1,536 shares 1,536$266K0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,842 shares; 2025Q2: 2,768 shares; 2025Q3: 2,590 shares; 2025Q4: 2,638 shares; 2026Q1: 2,631 shares; 2026Q2: 2,554 shares 2,554$265K0.01%-77Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,262 shares; 2024Q4: 25,451 shares; 2025Q1: 25,456 shares; 2025Q2: 25,464 shares; 2025Q3: 25,472 shares; 2025Q4: 25,175 shares; 2026Q1: 25,175 shares; 2026Q2: 24,700 shares 24,700$265K0.01%-475Timeline
SPXCSPX 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: 1,071 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,074 shares 1,074$263K0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,773 shares; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: 3,241 shares; 2025Q3: 3,242 shares; 2025Q4: 3,225 shares; 2026Q1: 3,564 shares; 2026Q2: 3,495 shares 3,495$263K0.01%-69Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,933 shares; 2026Q2: 2,933 shares 2,933$263K0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,853 shares; 2025Q2: 14,045 shares; 2025Q3: 14,383 shares; 2025Q4: 6,441 shares; 2026Q1: 6,053 shares; 2026Q2: 6,179 shares 6,179$262K0.01%+126Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 1,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,173 shares; 2026Q2: 2,154 shares 2,154$261K0.01%-19Timeline
POOLPOOL 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: 1,212 shares 1,212$260K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,285 shares 3,285$260K0.01%newTimeline
NTAPNETAPP 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: 1,667 shares 1,667$258K0.01%newTimeline
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: 1,543 shares; 2026Q1: not reported; 2026Q2: 1,942 shares 1,942$258K0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 501 shares; 2025Q3: not reported; 2025Q4: 503 shares; 2026Q1: 487 shares; 2026Q2: 478 shares 478$257K0.01%-9Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 3,221 shares; 2025Q4: 3,241 shares; 2026Q1: 2,825 shares; 2026Q2: 2,853 shares 2,853$257K0.01%+28Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,645 shares; 2025Q4: 1,382 shares; 2026Q1: 1,133 shares; 2026Q2: 1,119 shares 1,119$257K0.01%-14Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,414 shares; 2024Q4: 37,464 shares; 2025Q1: 36,977 shares; 2025Q2: 14,926 shares; 2025Q3: 15,151 shares; 2025Q4: 18,513 shares; 2026Q1: 18,348 shares; 2026Q2: 13,848 shares 13,848$257K0.01%-4,500Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,666 shares; 2025Q1: 12,956 shares; 2025Q2: 18,698 shares; 2025Q3: not reported; 2025Q4: 20,684 shares; 2026Q1: 3,991 shares; 2026Q2: 4,870 shares 4,870$256K0.01%+879Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,384 shares; 2026Q1: 1,432 shares; 2026Q2: 1,236 shares 1,236$256K0.01%-196Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 2,421 shares; 2025Q3: 2,231 shares; 2025Q4: 1,717 shares; 2026Q1: 1,664 shares; 2026Q2: 1,656 shares 1,656$256K0.01%-8Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,047 shares; 2026Q2: 954 shares 954$256K0.01%-93Timeline
DINOHF SINCLAIR 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: 3,650 shares; 2026Q2: 3,666 shares 3,666$255K0.01%+16Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,270 shares; 2026Q1: 6,300 shares; 2026Q2: 6,289 shares 6,289$255K0.01%-11Timeline
FNCLFIDELITY 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: 2,993 shares; 2025Q4: 3,007 shares; 2026Q1: 2,993 shares; 2026Q2: 3,324 shares 3,324$255K0.01%+331Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,684 shares; 2025Q2: 2,670 shares; 2025Q3: 2,347 shares; 2025Q4: 2,386 shares; 2026Q1: 2,491 shares; 2026Q2: 2,389 shares 2,389$254K0.01%-102Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,270 shares; 2025Q2: 7,024 shares; 2025Q3: 3,626 shares; 2025Q4: 5,078 shares; 2026Q1: 5,016 shares; 2026Q2: 3,002 shares 3,002$254K0.01%-2,014Timeline
DYDYCOM 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: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502$254K0.01%newTimeline
AMANTERO MIDSTREAM 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: 10,998 shares; 2026Q2: 11,140 shares 11,140$253K0.01%+142Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,272 shares; 2025Q3: 1,399 shares; 2025Q4: 1,503 shares; 2026Q1: 1,490 shares; 2026Q2: 1,257 shares 1,257$253K0.01%-233Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,681 shares 10,681$253K0.01%newTimeline
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: 5,042 shares; 2026Q2: 5,826 shares 5,826$253K0.01%+784Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 654 shares; 2025Q4: 645 shares; 2026Q1: 754 shares; 2026Q2: 838 shares 838$252K0.01%+84Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,158 shares; 2025Q2: 2,204 shares; 2025Q3: 2,203 shares; 2025Q4: 2,151 shares; 2026Q1: 2,152 shares; 2026Q2: 2,152 shares 2,152$252K0.01%0Timeline
SMTCSEMTECH 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: 1,554 shares 1,554$252K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,426 shares; 2025Q2: 3,497 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,544 shares; 2026Q2: 4,348 shares 4,348$251K0.01%-196Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,317 shares 3,317$250K0.01%newTimeline
STMSTMICROELECTRONICS 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: not reported; 2025Q4: 7,834 shares; 2026Q1: not reported; 2026Q2: 3,333 shares 3,333$250K0.01%newTimeline
ALABASTERA LABS 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: 516 shares 516$249K0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,164 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares; 2026Q1: 1,762 shares; 2026Q2: 1,762 shares 1,762$248K0.01%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,450 shares; 2024Q4: 30,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,745 shares; 2026Q1: 2,470 shares; 2026Q2: 2,791 shares 2,791$247K0.01%+321Timeline
NPOENPRO 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: 655 shares 655$247K0.01%newTimeline
JBTMJBT MAREL 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: 1,740 shares; 2025Q4: 1,706 shares; 2026Q1: 1,699 shares; 2026Q2: 1,702 shares 1,702$247K0.01%+3Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,483 shares; 2024Q4: 10,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,868 shares; 2026Q1: not reported; 2026Q2: 4,965 shares 4,965$246K0.01%newTimeline
RNRRENAISSANCERE HLDGS 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: 859 shares; 2025Q4: 865 shares; 2026Q1: 861 shares; 2026Q2: 772 shares 772$245K0.01%-89Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,028 shares; 2026Q2: 4,412 shares 4,412$244K0.01%+384Timeline
KEXKIRBY 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: 1,680 shares; 2026Q2: 1,791 shares 1,791$244K0.01%+111Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,213 shares; 2025Q2: not reported; 2025Q3: 2,842 shares; 2025Q4: not reported; 2026Q1: 3,139 shares; 2026Q2: 3,627 shares 3,627$243K0.01%+488Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,002 shares; 2025Q2: 3,846 shares; 2025Q3: 3,317 shares; 2025Q4: 3,400 shares; 2026Q1: 3,345 shares; 2026Q2: 3,443 shares 3,443$243K0.01%+98Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,958 shares; 2025Q2: 1,997 shares; 2025Q3: 1,891 shares; 2025Q4: 1,913 shares; 2026Q1: 1,903 shares; 2026Q2: 1,800 shares 1,800$242K0.01%-103Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 664 shares 664$242K0.01%newTimeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,369 shares; 2024Q4: 17,369 shares; 2025Q1: 17,369 shares; 2025Q2: 17,369 shares; 2025Q3: 17,369 shares; 2025Q4: 17,369 shares; 2026Q1: 17,933 shares; 2026Q2: 17,933 shares 17,933$242K0.01%0Timeline
PDECINNOVATOR 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: 4,940 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 5,240 shares 5,240$240K0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,291 shares; 2024Q4: 14,642 shares; 2025Q1: not reported; 2025Q2: 4,073 shares; 2025Q3: 3,664 shares; 2025Q4: not reported; 2026Q1: 3,106 shares; 2026Q2: 3,138 shares 3,138$240K0.01%+32Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,712 shares; 2024Q4: 12,331 shares; 2025Q1: 23,797 shares; 2025Q2: 12,389 shares; 2025Q3: 13,408 shares; 2025Q4: 12,938 shares; 2026Q1: 15,703 shares; 2026Q2: 3,316 shares 3,316$240K0.01%-12,387Timeline
RRXREGAL REXNORD 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: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003$239K0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 2,225 shares; 2025Q3: 1,535 shares; 2025Q4: 1,662 shares; 2026Q1: 1,750 shares; 2026Q2: 1,708 shares 1,708$239K0.01%-42Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,293 shares; 2025Q2: 1,343 shares; 2025Q3: 1,606 shares; 2025Q4: 1,573 shares; 2026Q1: 1,520 shares; 2026Q2: 1,232 shares 1,232$238K0.01%-288Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,196 shares; 2025Q3: 1,234 shares; 2025Q4: 1,166 shares; 2026Q1: 585 shares; 2026Q2: 591 shares 591$238K0.01%+6Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,441 shares; 2026Q1: 3,862 shares; 2026Q2: 2,858 shares 2,858$237K0.01%-1,004Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 3,415 shares; 2025Q3: 2,410 shares; 2025Q4: 2,031 shares; 2026Q1: 2,260 shares; 2026Q2: 2,220 shares 2,220$237K0.01%-40Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 963 shares; 2026Q2: 785 shares 785$235K0.01%-178Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,807 shares; 2026Q2: 9,018 shares 9,018$234K0.01%+211Timeline
DVYEISHARES 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: 7,254 shares 7,254$234K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,074 shares; 2025Q2: 1,243 shares; 2025Q3: 1,043 shares; 2025Q4: 1,208 shares; 2026Q1: 1,090 shares; 2026Q2: 1,096 shares 1,096$234K0.01%+6Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,608 shares; 2024Q4: 11,536 shares; 2025Q1: 10,632 shares; 2025Q2: 10,510 shares; 2025Q3: not reported; 2025Q4: 7,013 shares; 2026Q1: 6,711 shares; 2026Q2: 5,131 shares 5,131$233K0.01%-1,580Timeline
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: 5,404 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,288 shares 2,288$233K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this 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: 855 shares 855$233K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: 2,659 shares; 2025Q3: 3,232 shares; 2025Q4: 3,501 shares; 2026Q1: 2,273 shares; 2026Q2: 2,363 shares 2,363$232K0.01%+90Timeline
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: 422 shares; 2026Q2: 359 shares 359$231K0.01%-63Timeline
EWYISHARES 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: 1,144 shares 1,144$231K0.01%newTimeline
TEMTEMPUS AI 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: 3,262 shares; 2025Q4: 3,640 shares; 2026Q1: not reported; 2026Q2: 3,980 shares 3,980$231K0.01%newTimeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,477 shares; 2025Q3: 7,477 shares; 2025Q4: 7,300 shares; 2026Q1: not reported; 2026Q2: 7,458 shares 7,458$230K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,644 shares; 2026Q2: 3,590 shares 3,590$230K0.01%-54Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,010 shares; 2026Q2: 8,981 shares 8,981$230K0.01%-29Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,364 shares; 2025Q2: not reported; 2025Q3: 5,318 shares; 2025Q4: 5,326 shares; 2026Q1: 5,332 shares; 2026Q2: 4,659 shares 4,659$230K0.01%-673Timeline
BSCSINVESCO 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: 10,187 shares; 2025Q4: 10,598 shares; 2026Q1: 10,695 shares; 2026Q2: 11,218 shares 11,218$228K0.01%+523Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP107,213$18.2Mshares
XIJNFIRST TR EXCHNG TRADED FD VI95,311$2.93Mshares
PAHCPHIBRO ANIMAL HEALTH CORP49,019$2.71Mshares
HONHONEYWELL INTL INC10,822$2.45Mshares
CAIECALAMOS ETF TR69,222$1.74Mshares
VXXBARCLAYS BANK PLC46,764$1.67Mshares
BKRBAKER HUGHES COMPANY26,734$1.63Mshares
CCJCAMECO CORP14,679$1.59Mshares
IXPISHARES TR13,232$1.52Mshares
USOUNITED STS OIL FD LP7,324$932Kshares
SHVISHARES TR7,414$818Kshares
XHBSPDR SERIES TRUST8,269$816Kshares
CCLCARNIVAL CORP30,681$794Kshares
DOXAMDOCS LTD9,163$598Kshares
LPLALPL FINL HLDGS INC1,941$584Kshares
CIBGRUPO CIBEST SA7,772$566Kshares
DGRWWISDOMTREE TR6,326$556Kshares
ZTSZOETIS INC4,447$526Kshares
VTRSVIATRIS INC31,906$431Kshares
PEGAPEGASYSTEMS INC9,242$393Kshares
GOVZISHARES TR42,850$393Kshares
IRMDIRADIMED CORP3,973$382Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,573$368Kshares
CSGPCOSTAR GROUP INC7,497$302Kshares
GFIGOLD FIELDS LTD6,499$295Kshares
ORACLE CORPORACLE CORP6,500$293Kshares
ACGLARCH CAP GROUP LTD2,964$284Kshares
EMNEASTMAN CHEM CO3,545$271Kshares
MOTIVANECK ETF TRUST7,553$258Kshares
LKQLKQ CORP8,489$249Kshares
EUFNISHARES TR7,097$247Kshares
CHRDCHORD ENERGY CORPORATION1,718$244Kshares
EDGIADVISORS INNER CIRCLE FD II8,479$240Kshares
OSISOSI SYSTEMS INC877$233Kshares
VRSKVERISK ANALYTICS INC1,225$232Kshares
EDGHADVISORS INNER CIRCLE FD II6,785$232Kshares
VCRVANGUARD WORLD FD641$230Kshares
URNMSPROTT FDS TR3,600$227Kshares
TLHISHARES TR2,257$227Kshares
IYGISHARES TR2,727$226Kshares
PRIMPRIMORIS SVCS CORP1,561$223Kshares
GOCTFIRST TR EXCHNG TRADED FD VI5,754$222Kshares
OMCOMNICOM GROUP INC2,950$222Kshares
OUNZVANECK MERK GOLD ETF4,925$222Kshares
PIPRPIPER SANDLER COMPANIES2,849$218Kshares
BLDRBUILDERS FIRSTSOURCE INC2,636$217Kshares
BJBJS WHSL CLUB HLDGS INC2,172$214Kshares
STZCONSTELLATION BRANDS INC1,416$212Kshares
TGBTASEKO MINES LTD32,783$211Kshares
BEPCBROOKFIELD RENEWABLE CORP5,295$211Kshares
INOVINNOVATOR ETFS TRUST6,075$211Kshares
VICIVICI PPTYS INC7,656$209Kshares
ZROZPIMCO ETF TR3,262$209Kshares
SOLVSOLVENTUM CORP3,193$208Kshares
SCHBSCHWAB STRATEGIC TR8,304$208Kshares
SCHISCHWAB STRATEGIC TR9,033$205Kshares
GGENPACT LIMITED5,475$204Kshares
CEFSPROTT ASSET MANAGEMENT LP4,260$203Kshares
IRINGERSOLL RAND INC2,521$202Kshares
MURMURPHY OIL CORP4,881$201Kshares
BVNCOMPANIA DE MINAS BUENAVENTU5,570$201Kshares
NFGNATIONAL FUEL GAS CO2,136$201Kshares
NUNU HLDGS LTD13,556$195Kshares
ECECOPETROL S A11,265$169Kshares
WTWISDOMTREE INC11,589$169Kshares
IQIINVESCO QUALITY MUN INCOME T15,300$147Kshares
WIWWESTERN AST INFL LKD OPP & I16,633$141Kshares
BBDCBARINGS BDC INC17,084$141Kshares
VKQINVESCO MUNICIPAL TRUST14,000$133Kshares
FSSLFS SPECIALTY LENDING FD10,307$129Kshares
OBDCBLUE OWL CAPITAL CORPORATION11,453$127Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO10,564$119Kshares
PSECPROSPECT CAP CORP38,027$99.2Kshares
PFLTPENNANTPARK FLOATING RATE CA11,801$94.9Kshares
EPMEVOLUTION PETE CORP19,538$89.5Kshares
NMFCNEW MTN FIN CORP11,488$89.1Kshares
VNETVNET GROUP INC10,153$85.2Kshares
CIONCION INVT CORP12,392$84.8Kshares
TCPCBLACKROCK TCP CAPITAL CORP16,929$61.1Kshares
LACLITHIUM AMERS CORP NEW15,313$60.5Kshares
DVSDOLLY VARDEN SILVER CORP12,398$33.2Kshares
NMGNOUVEAU MONDE GRAPHITE INC10,000$22.4Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC20,000$19.7Kshares

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 0001633697-26-000004 base2026-07-20acceptance 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 0001633697-26-000004 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001633697-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001633697-26-000002 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001633697-25-000010 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001633697-25-000007 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001633697-25-000006 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001633697-25-000003 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001633697-24-000005 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001633697-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001633697-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001633697-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001633697-23-000004 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001633697-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001633697-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001633697-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001633697-22-000005 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001633697-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001633697-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001633697-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001633697-21-000005 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001633697-21-000004 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001633697-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001633697-21-000001 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001633697-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001633697-20-000004 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001633697-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001633697-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001633697-19-000008 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001633697-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001633697-19-000002 Quarter ended 2018-12-312019-03-05acceptance time not in the bulk data set
13F-HR 0001633697-18-000002 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001376474-18-000127 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001376474-18-000105 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001376474-18-000020 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001376474-17-000294 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001376474-17-000234 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001376474-17-000187 Quarter ended 2017-03-312017-05-31acceptance time not in the bulk data set
13F-HR 0001376474-17-000048 Quarter ended 2016-12-312017-02-27acceptance time not in the bulk data set