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Avion Wealth

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13F filer, CIK 1792704, THE WOODLANDS, TX

Avion Wealth reported $537,404,000 across 1,754 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 69.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001792704-26-000003

Period
2026-06-30
Reported value
$537M
Holdings
1,754
Top 10 weight
69.33%
New
296
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+165,228$13.3M
VUGadded+139,559$12M
VEUadded+44,132$3.7M
VUSBadded+66,288$3.3M
VOOadded+1,514$1.04M

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-14,970-$2.54M
VEAreduced-15,104-$1.08M
AGXreduced-999-$749K
MINTreduced-7,299-$736K
VOEreduced-2,439-$482K

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 0001792704-26-000003, largest first. % of portfolio is the value over $537,404,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 51 shares; 2025Q3: 62 shares; 2025Q4: 39 shares; 2026Q1: 51 shares; 2026Q2: 49 shares 49$13K<0.01%-2Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 152 shares; 2026Q1: 152 shares; 2026Q2: 152 shares 152$13K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 40 shares; 2025Q3: 37 shares; 2025Q4: 31 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$13K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 71 shares; 2025Q3: 46 shares; 2025Q4: 67 shares; 2026Q1: 134 shares; 2026Q2: 136 shares 136$13K<0.01%+2Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 428 shares; 2025Q3: 419 shares; 2025Q4: 369 shares; 2026Q1: 435 shares; 2026Q2: 317 shares 317$13K<0.01%-118Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$13K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 439 shares; 2025Q3: 452 shares; 2025Q4: 429 shares; 2026Q1: 100 shares; 2026Q2: 98 shares 98$13K<0.01%-2Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 222 shares; 2026Q1: 200 shares; 2026Q2: 211 shares 211$13K<0.01%+11Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 27 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 39 shares 39$13K<0.01%+10Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 70 shares; 2025Q4: 72 shares; 2026Q1: 99 shares; 2026Q2: 129 shares 129$13K<0.01%+30Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 215 shares; 2025Q3: 140 shares; 2025Q4: 294 shares; 2026Q1: 228 shares; 2026Q2: 413 shares 413$13K<0.01%+185Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 80 shares; 2025Q3: 85 shares; 2025Q4: 78 shares; 2026Q1: 84 shares; 2026Q2: 120 shares 120$13K<0.01%+36Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 17 shares; 2025Q3: 22 shares; 2025Q4: 21 shares; 2026Q1: 26 shares; 2026Q2: 27 shares 27$13K<0.01%+1Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 76 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 101 shares 101$13K<0.01%+30Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 89 shares; 2025Q3: 53 shares; 2025Q4: 75 shares; 2026Q1: 99 shares; 2026Q2: 106 shares 106$13K<0.01%+7Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 159 shares 159$13K<0.01%0Timeline
DXDYNEX CAP 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: 1,000 shares 1,000$13K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 591 shares; 2025Q3: 518 shares; 2025Q4: 411 shares; 2026Q1: 411 shares; 2026Q2: 352 shares 352$13K<0.01%-59Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 519 shares; 2025Q3: 523 shares; 2025Q4: 540 shares; 2026Q1: 523 shares; 2026Q2: 523 shares 523$13K<0.01%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 159 shares 159$13K<0.01%0Timeline
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: 20 shares; 2025Q3: 17 shares; 2025Q4: 11 shares; 2026Q1: 14 shares; 2026Q2: 26 shares 26$12K<0.01%+12Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 121 shares; 2025Q3: 122 shares; 2025Q4: 114 shares; 2026Q1: 91 shares; 2026Q2: 102 shares 102$12K<0.01%+11Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 58 shares; 2025Q3: 37 shares; 2025Q4: 32 shares; 2026Q1: 36 shares; 2026Q2: 45 shares 45$12K<0.01%+9Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 113 shares; 2026Q1: 113 shares; 2026Q2: 113 shares 113$12K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 42 shares; 2025Q3: 27 shares; 2025Q4: 32 shares; 2026Q1: 31 shares; 2026Q2: 35 shares 35$12K<0.01%+4Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 205 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$12K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 156 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 175 shares; 2026Q2: 218 shares 218$12K<0.01%+43Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 41 shares; 2026Q1: 47 shares; 2026Q2: 63 shares 63$12K<0.01%+16Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 19 shares; 2025Q3: 17 shares; 2025Q4: 15 shares; 2026Q1: 14 shares; 2026Q2: 22 shares 22$12K<0.01%+8Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 58 shares; 2025Q3: 86 shares; 2025Q4: 99 shares; 2026Q1: 106 shares; 2026Q2: 163 shares 163$12K<0.01%+57Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 354 shares; 2025Q3: 378 shares; 2025Q4: 404 shares; 2026Q1: 404 shares; 2026Q2: 475 shares 475$12K<0.01%+71Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 65 shares; 2025Q3: 47 shares; 2025Q4: 51 shares; 2026Q1: 56 shares; 2026Q2: 63 shares 63$12K<0.01%+7Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 84 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 93 shares; 2026Q2: 103 shares 103$12K<0.01%+10Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 148 shares; 2025Q3: 142 shares; 2025Q4: 103 shares; 2026Q1: 138 shares; 2026Q2: 166 shares 166$12K<0.01%+28Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 87 shares 87$12K<0.01%+16Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 22 shares; 2025Q3: 28 shares; 2025Q4: 25 shares; 2026Q1: 131 shares; 2026Q2: 156 shares 156$12K<0.01%+25Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 72 shares; 2025Q3: 67 shares; 2025Q4: 63 shares; 2026Q1: 55 shares; 2026Q2: 95 shares 95$12K<0.01%+40Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 87 shares; 2025Q3: 92 shares; 2025Q4: 94 shares; 2026Q1: 99 shares; 2026Q2: 90 shares 90$12K<0.01%-9Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 57 shares; 2025Q3: 46 shares; 2025Q4: 52 shares; 2026Q1: 51 shares; 2026Q2: 104 shares 104$12K<0.01%+53Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 26 shares; 2025Q3: 34 shares; 2025Q4: 29 shares; 2026Q1: 33 shares; 2026Q2: 52 shares 52$12K<0.01%+19Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 31 shares; 2025Q3: 28 shares; 2025Q4: 43 shares; 2026Q1: 55 shares; 2026Q2: 60 shares 60$12K<0.01%+5Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 126 shares; 2025Q3: 201 shares; 2025Q4: 316 shares; 2026Q1: 160 shares; 2026Q2: 354 shares 354$12K<0.01%+194Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 16 shares; 2025Q3: 17 shares; 2025Q4: 16 shares; 2026Q1: 23 shares; 2026Q2: 24 shares 24$12K<0.01%+1Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 123 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$12K<0.01%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 200 shares; 2025Q3: 1,563 shares; 2025Q4: 2,981 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$12K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 53 shares; 2025Q3: 68 shares; 2025Q4: 66 shares; 2026Q1: 62 shares; 2026Q2: 72 shares 72$12K<0.01%+10Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 210 shares; 2025Q3: 211 shares; 2025Q4: 212 shares; 2026Q1: 212 shares; 2026Q2: 213 shares 213$12K<0.01%+1Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 153 shares; 2026Q2: 153 shares 153$12K<0.01%0Timeline
NXGNXG NEXTGEN INFRASTR INCM 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: 200 shares 200$12K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,423 shares; 2025Q3: 4,626 shares; 2025Q4: 4,863 shares; 2026Q1: 5,100 shares; 2026Q2: 5,372 shares 5,372$12K<0.01%+272Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$12K<0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 512 shares; 2026Q1: 512 shares; 2026Q2: 512 shares 512$12K<0.01%0Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 443 shares 443$12K<0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39 shares 39$11K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 135 shares 135$11K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 65 shares; 2025Q3: 82 shares; 2025Q4: 73 shares; 2026Q1: 63 shares; 2026Q2: 70 shares 70$11K<0.01%+7Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 252 shares; 2026Q1: 252 shares; 2026Q2: 252 shares 252$11K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 52 shares 52$11K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 149 shares; 2025Q3: 133 shares; 2025Q4: 120 shares; 2026Q1: 144 shares; 2026Q2: 145 shares 145$11K<0.01%+1Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 22 shares; 2025Q4: 164 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121$11K<0.01%0Timeline
OEFISHARES 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: 31 shares 31$11K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 143 shares 143$11K<0.01%+2Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 13 shares; 2026Q2: 14 shares 14$11K<0.01%+1Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 55 shares; 2025Q3: 51 shares; 2025Q4: 31 shares; 2026Q1: 156 shares; 2026Q2: 128 shares 128$11K<0.01%-28Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 250 shares 250$11K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 20 shares; 2026Q1: 15 shares; 2026Q2: 31 shares 31$11K<0.01%+16Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 750 shares 750$11K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 116 shares; 2025Q3: 125 shares; 2025Q4: 96 shares; 2026Q1: 94 shares; 2026Q2: 117 shares 117$11K<0.01%+23Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 30 shares; 2025Q3: 33 shares; 2025Q4: 36 shares; 2026Q1: 38 shares; 2026Q2: 44 shares 44$11K<0.01%+6Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 90 shares; 2026Q1: 85 shares; 2026Q2: 105 shares 105$11K<0.01%+20Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 38 shares; 2025Q3: 32 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 66 shares 66$11K<0.01%+30Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 29 shares; 2025Q3: 33 shares; 2025Q4: 27 shares; 2026Q1: 40 shares; 2026Q2: 48 shares 48$11K<0.01%+8Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 45 shares; 2025Q3: 57 shares; 2025Q4: 54 shares; 2026Q1: 63 shares; 2026Q2: 78 shares 78$11K<0.01%+15Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 55 shares; 2025Q3: 47 shares; 2025Q4: 50 shares; 2026Q1: 85 shares; 2026Q2: 184 shares 184$11K<0.01%+99Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 43 shares; 2025Q3: 47 shares; 2025Q4: 37 shares; 2026Q1: 47 shares; 2026Q2: 41 shares 41$11K<0.01%-6Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 66 shares; 2025Q3: 51 shares; 2025Q4: 52 shares; 2026Q1: 65 shares; 2026Q2: 55 shares 55$11K<0.01%-10Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 308 shares; 2025Q3: 282 shares; 2025Q4: 275 shares; 2026Q1: 249 shares; 2026Q2: 295 shares 295$11K<0.01%+46Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 85 shares; 2025Q3: 83 shares; 2025Q4: 73 shares; 2026Q1: 93 shares; 2026Q2: 92 shares 92$11K<0.01%-1Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 73 shares; 2025Q3: 68 shares; 2025Q4: 50 shares; 2026Q1: 49 shares; 2026Q2: 156 shares 156$11K<0.01%+107Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 15 shares; 2025Q3: 39 shares; 2025Q4: 42 shares; 2026Q1: 52 shares; 2026Q2: 437 shares 437$11K<0.01%+385Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 131 shares; 2025Q3: 56 shares; 2025Q4: 136 shares; 2026Q1: 189 shares; 2026Q2: 171 shares 171$11K<0.01%-18Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256$11K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 78 shares; 2026Q2: 32 shares 32$11K<0.01%-46Timeline
FSTAFIDELITY 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: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 215 shares 215$11K<0.01%+203Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 123 shares; 2026Q2: 123 shares 123$11K<0.01%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$11K<0.01%0Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares; 2026Q2: 222 shares 222$11K<0.01%0Timeline
AMDYTIDAL 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: 200 shares 200$11K<0.01%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$11K<0.01%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 750 shares 750$11K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 71 shares 71$10K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 564 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$10K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 297 shares; 2025Q3: 195 shares; 2025Q4: 291 shares; 2026Q1: 248 shares; 2026Q2: 305 shares 305$10K<0.01%+57Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 42 shares; 2026Q1: 54 shares; 2026Q2: 58 shares 58$10K<0.01%+4Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 85 shares; 2025Q3: 65 shares; 2025Q4: 28 shares; 2026Q1: 397 shares; 2026Q2: 397 shares 397$10K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 63 shares; 2025Q3: 71 shares; 2025Q4: 62 shares; 2026Q1: 79 shares; 2026Q2: 113 shares 113$10K<0.01%+34Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 172 shares; 2025Q3: 144 shares; 2025Q4: 132 shares; 2026Q1: 156 shares; 2026Q2: 206 shares 206$10K<0.01%+50Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 1,053 shares; 2026Q2: 1,078 shares 1,078$10K<0.01%+25Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 47 shares; 2025Q3: 49 shares; 2025Q4: 25 shares; 2026Q1: 39 shares; 2026Q2: 32 shares 32$10K<0.01%-7Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 177 shares; 2026Q2: 187 shares 187$10K<0.01%+10Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$10K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 16 shares; 2025Q4: 22 shares; 2026Q1: 42 shares; 2026Q2: 55 shares 55$10K<0.01%+13Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 110 shares; 2026Q1: 252 shares; 2026Q2: 1,169 shares 1,169$10K<0.01%+917Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares 75$10K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 19 shares; 2025Q3: 20 shares; 2025Q4: 24 shares; 2026Q1: 35 shares; 2026Q2: 31 shares 31$10K<0.01%-4Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 67 shares; 2025Q3: 81 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 95 shares 95$10K<0.01%+15Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 20 shares; 2025Q3: 24 shares; 2025Q4: 26 shares; 2026Q1: 27 shares; 2026Q2: 69 shares 69$10K<0.01%+42Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 291 shares; 2025Q3: 413 shares; 2025Q4: 382 shares; 2026Q1: 282 shares; 2026Q2: 315 shares 315$10K<0.01%+33Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 94 shares; 2026Q1: 114 shares; 2026Q2: 117 shares 117$10K<0.01%+3Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 172 shares; 2026Q1: 202 shares; 2026Q2: 218 shares 218$10K<0.01%+16Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 531 shares; 2025Q3: 505 shares; 2025Q4: 448 shares; 2026Q1: 405 shares; 2026Q2: 466 shares 466$10K<0.01%+61Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$10K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,601 shares; 2026Q2: 1,601 shares 1,601$10K<0.01%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 250 shares 250$10K<0.01%+250Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 151 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87$10K<0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 806 shares 806$9K<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 14 shares; 2025Q3: 12 shares; 2025Q4: 10 shares; 2026Q1: 13 shares; 2026Q2: 17 shares 17$9K<0.01%+4Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 113 shares; 2025Q3: 125 shares; 2025Q4: 147 shares; 2026Q1: 147 shares; 2026Q2: 202 shares 202$9K<0.01%+55Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 464 shares; 2025Q4: 615 shares; 2026Q1: 563 shares; 2026Q2: 634 shares 634$9K<0.01%+71Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 14 shares; 2025Q3: 15 shares; 2025Q4: 14 shares; 2026Q1: 16 shares; 2026Q2: 17 shares 17$9K<0.01%+1Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 115 shares; 2025Q3: 97 shares; 2025Q4: 61 shares; 2026Q1: 80 shares; 2026Q2: 133 shares 133$9K<0.01%+53Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 36 shares; 2025Q3: 32 shares; 2025Q4: 36 shares; 2026Q1: 51 shares; 2026Q2: 60 shares 60$9K<0.01%+9Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 130 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 508 shares 508$9K<0.01%+408Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$9K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 17 shares; 2026Q1: 24 shares; 2026Q2: 15 shares 15$9K<0.01%-9Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 38 shares; 2025Q3: 37 shares; 2025Q4: 33 shares; 2026Q1: 48 shares; 2026Q2: 32 shares 32$9K<0.01%-16Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 25 shares; 2025Q3: 27 shares; 2025Q4: 23 shares; 2026Q1: 29 shares; 2026Q2: 31 shares 31$9K<0.01%+2Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 8 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$9K<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 40 shares; 2025Q3: 20 shares; 2025Q4: 36 shares; 2026Q1: 302 shares; 2026Q2: 302 shares 302$9K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 87 shares 87$9K<0.01%+29Timeline
QDTEROUNDHILL 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: 300 shares 300$9K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$9K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 67 shares; 2025Q3: 44 shares; 2025Q4: 78 shares; 2026Q1: 69 shares; 2026Q2: 66 shares 66$8K<0.01%-3Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 800 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$8K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$8K<0.01%0Timeline
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: 82 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$8K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 123 shares 123$8K<0.01%+15Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284 shares 284$8K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 43 shares; 2026Q1: 46 shares; 2026Q2: 50 shares 50$8K<0.01%+4Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 27 shares; 2025Q3: 31 shares; 2025Q4: 13 shares; 2026Q1: 52 shares; 2026Q2: 69 shares 69$8K<0.01%+17Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 22 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 38 shares; 2026Q2: 47 shares 47$8K<0.01%+9Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 48 shares; 2025Q3: 60 shares; 2025Q4: 53 shares; 2026Q1: 77 shares; 2026Q2: 99 shares 99$8K<0.01%+22Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 27 shares; 2026Q1: 29 shares; 2026Q2: 35 shares 35$8K<0.01%+6Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 162 shares; 2026Q1: 162 shares; 2026Q2: 502 shares 502$8K<0.01%+340Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 69 shares 69$8K<0.01%+23Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 64 shares; 2025Q3: 70 shares; 2025Q4: 69 shares; 2026Q1: 76 shares; 2026Q2: 96 shares 96$8K<0.01%+20Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 176 shares; 2026Q1: 396 shares; 2026Q2: 458 shares 458$8K<0.01%+62Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 47 shares; 2025Q3: 55 shares; 2025Q4: 71 shares; 2026Q1: 78 shares; 2026Q2: 115 shares 115$8K<0.01%+37Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 101 shares; 2025Q3: 108 shares; 2025Q4: 109 shares; 2026Q1: 109 shares; 2026Q2: 119 shares 119$8K<0.01%+10Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$8K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 30 shares; 2025Q3: 26 shares; 2025Q4: 20 shares; 2026Q1: 32 shares; 2026Q2: 59 shares 59$8K<0.01%+27Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 24 shares; 2025Q3: 33 shares; 2025Q4: 32 shares; 2026Q1: 29 shares; 2026Q2: 48 shares 48$8K<0.01%+19Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 496 shares; 2025Q3: 450 shares; 2025Q4: 404 shares; 2026Q1: 404 shares; 2026Q2: 404 shares 404$8K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 29 shares; 2025Q3: 33 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 59 shares 59$8K<0.01%+30Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 401 shares; 2025Q3: 374 shares; 2025Q4: 380 shares; 2026Q1: 322 shares; 2026Q2: 352 shares 352$8K<0.01%+30Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 119 shares; 2025Q3: 116 shares; 2025Q4: 128 shares; 2026Q1: 28 shares; 2026Q2: 40 shares 40$8K<0.01%+12Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 27 shares; 2025Q3: 31 shares; 2025Q4: 24 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$8K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 27 shares; 2025Q3: 29 shares; 2025Q4: 31 shares; 2026Q1: 35 shares; 2026Q2: 37 shares 37$8K<0.01%+2Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 324 shares; 2025Q3: 336 shares; 2025Q4: 119 shares; 2026Q1: 137 shares; 2026Q2: 107 shares 107$8K<0.01%-30Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 118 shares; 2026Q1: 118 shares; 2026Q2: 126 shares 126$8K<0.01%+8Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 59 shares; 2025Q3: 70 shares; 2025Q4: 57 shares; 2026Q1: 81 shares; 2026Q2: 51 shares 51$8K<0.01%-30Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 41 shares; 2025Q3: 42 shares; 2025Q4: 47 shares; 2026Q1: 38 shares; 2026Q2: 45 shares 45$8K<0.01%+7Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 165 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 156 shares; 2026Q2: 156 shares 156$8K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 1,050 shares; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares; 2026Q2: 1,130 shares 1,130$8K<0.01%+9Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 18 shares; 2025Q3: 27 shares; 2025Q4: 34 shares; 2026Q1: 21 shares; 2026Q2: 112 shares 112$8K<0.01%+91Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 168 shares; 2026Q2: 168 shares 168$8K<0.01%0Timeline
FTSMFIRST 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: 150 shares 150$8K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144 shares; 2026Q2: 144 shares 144$8K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 140 shares; 2025Q3: 82 shares; 2025Q4: 164 shares; 2026Q1: 164 shares; 2026Q2: 164 shares 164$8K<0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 238 shares; 2025Q3: 242 shares; 2025Q4: 247 shares; 2026Q1: 351 shares; 2026Q2: 304 shares 304$8K<0.01%-47Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 82 shares 82$8K<0.01%+20Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 24 shares 24$8K<0.01%+3Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$8K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$8K<0.01%0Timeline
FTRIFIRST 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: 506 shares 506$8K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$7K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 74 shares; 2025Q3: 65 shares; 2025Q4: 78 shares; 2026Q1: 75 shares; 2026Q2: 64 shares 64$7K<0.01%-11Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81$7K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 86 shares 86$7K<0.01%+40Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 16 shares; 2026Q2: 96 shares 96$7K<0.01%+80Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 29 shares; 2025Q3: 17 shares; 2025Q4: 26 shares; 2026Q1: 48 shares; 2026Q2: 90 shares 90$7K<0.01%+42Timeline
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 shares; 2025Q2: 14 shares; 2025Q3: 7 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 19 shares 19$7K<0.01%+16Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 25 shares; 2025Q3: 37 shares; 2025Q4: 40 shares; 2026Q1: 36 shares; 2026Q2: 48 shares 48$7K<0.01%+12Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 121 shares; 2025Q3: 147 shares; 2025Q4: 152 shares; 2026Q1: 121 shares; 2026Q2: 136 shares 136$7K<0.01%+15Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 104 shares 104$7K<0.01%+8Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 164 shares; 2025Q3: 108 shares; 2025Q4: 129 shares; 2026Q1: 117 shares; 2026Q2: 188 shares 188$7K<0.01%+71Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 21 shares; 2025Q3: 29 shares; 2025Q4: 30 shares; 2026Q1: 21 shares; 2026Q2: 30 shares 30$7K<0.01%+9Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 89 shares; 2026Q2: 89 shares 89$7K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 290 shares; 2025Q3: 405 shares; 2025Q4: 338 shares; 2026Q1: 394 shares; 2026Q2: 452 shares 452$7K<0.01%+58Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 103 shares; 2025Q3: 85 shares; 2025Q4: 50 shares; 2026Q1: 75 shares; 2026Q2: 96 shares 96$7K<0.01%+21Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 72 shares; 2025Q3: 82 shares; 2025Q4: 76 shares; 2026Q1: 84 shares; 2026Q2: 97 shares 97$7K<0.01%+13Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 54 shares; 2025Q3: 48 shares; 2025Q4: 50 shares; 2026Q1: 54 shares; 2026Q2: 38 shares 38$7K<0.01%-16Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 60 shares; 2025Q3: 58 shares; 2025Q4: 61 shares; 2026Q1: 64 shares; 2026Q2: 64 shares 64$7K<0.01%0Timeline
FLEXFLEX 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: 24 shares; 2026Q2: 49 shares 49$7K<0.01%+25Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 14 shares 14$7K<0.01%+4Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 23 shares 23$7K<0.01%+2Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 49 shares; 2025Q3: 35 shares; 2025Q4: 38 shares; 2026Q1: 33 shares; 2026Q2: 65 shares 65$7K<0.01%+32Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$7K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 43 shares; 2025Q3: 139 shares; 2025Q4: 98 shares; 2026Q1: 64 shares; 2026Q2: 343 shares 343$7K<0.01%+279Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 59 shares; 2025Q3: 47 shares; 2025Q4: 22 shares; 2026Q1: 33 shares; 2026Q2: 51 shares 51$7K<0.01%+18Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 144 shares; 2026Q2: 144 shares 144$7K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 77 shares; 2026Q1: 77 shares; 2026Q2: 77 shares 77$7K<0.01%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$7K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 85 shares 85$7K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares; 2026Q2: 41 shares 41$7K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$7K<0.01%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 144 shares; 2026Q2: 144 shares 144$7K<0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65 shares 65$7K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42$7K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 100 shares; 2025Q3: 48 shares; 2025Q4: 59 shares; 2026Q1: 107 shares; 2026Q2: 151 shares 151$7K<0.01%+44Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$7K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 37 shares 37$7K<0.01%+11Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 149 shares 149$7K<0.01%+110Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 141 shares 141$7K<0.01%0Timeline
KGLDKURV 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: 300 shares 300$7K<0.01%newTimeline
BLOXTIDAL 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: 500 shares 500$7K<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this 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: 120 shares 120$6K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 12 shares; 2025Q3: 7 shares; 2025Q4: 3 shares; 2026Q1: 23 shares; 2026Q2: 33 shares 33$6K<0.01%+10Timeline
DYNFBLACKROCK 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: 9 shares; 2025Q4: 62 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$6K<0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 315 shares; 2025Q4: 349 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$6K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 21 shares; 2025Q3: 17 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 27 shares 27$6K<0.01%+11Timeline
IIPRINNOVATIVE INDL PPTYS 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: 100 shares 100$6K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 19 shares; 2026Q1: 124 shares; 2026Q2: 276 shares 276$6K<0.01%+152Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 39 shares; 2025Q3: 37 shares; 2025Q4: 32 shares; 2026Q1: 46 shares; 2026Q2: 70 shares 70$6K<0.01%+24Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 37 shares; 2025Q3: 48 shares; 2025Q4: 40 shares; 2026Q1: 42 shares; 2026Q2: 36 shares 36$6K<0.01%-6Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 36 shares; 2025Q3: 44 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 43 shares 43$6K<0.01%+7Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 193 shares; 2025Q3: 220 shares; 2025Q4: 199 shares; 2026Q1: 175 shares; 2026Q2: 213 shares 213$6K<0.01%+38Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 47 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 86 shares 86$6K<0.01%+22Timeline
PDPAGERDUTY 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: 366 shares; 2026Q2: 710 shares 710$6K<0.01%+344Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 50 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 50 shares 50$6K<0.01%-4Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 8 shares 8$6K<0.01%+4Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 369 shares; 2026Q1: 440 shares; 2026Q2: 411 shares 411$6K<0.01%-29Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 30 shares; 2025Q3: 36 shares; 2025Q4: 30 shares; 2026Q1: 38 shares; 2026Q2: 51 shares 51$6K<0.01%+13Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 201 shares 201$6K<0.01%+11Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 211 shares 211$6K<0.01%+54Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 43 shares; 2025Q3: 41 shares; 2025Q4: 40 shares; 2026Q1: 38 shares; 2026Q2: 41 shares 41$6K<0.01%+3Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 59 shares; 2025Q3: 56 shares; 2025Q4: 42 shares; 2026Q1: 22 shares; 2026Q2: 73 shares 73$6K<0.01%+51Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 89 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 107 shares; 2026Q2: 80 shares 80$6K<0.01%-27Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 20 shares; 2026Q1: 54 shares; 2026Q2: 83 shares 83$6K<0.01%+29Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 21 shares; 2025Q3: 23 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 27 shares 27$6K<0.01%+6Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 52 shares; 2026Q1: 26 shares; 2026Q2: 40 shares 40$6K<0.01%+14Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 9 shares; 2026Q1: 13 shares; 2026Q2: 15 shares 15$6K<0.01%+2Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 19 shares 19$6K<0.01%+5Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 80 shares; 2025Q3: 37 shares; 2025Q4: 45 shares; 2026Q1: 31 shares; 2026Q2: 97 shares 97$6K<0.01%+66Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 57 shares; 2025Q3: 66 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 61 shares 61$6K<0.01%+4Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 16 shares; 2025Q3: 21 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 61 shares 61$6K<0.01%+35Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 58 shares; 2025Q3: 70 shares; 2025Q4: 57 shares; 2026Q1: 63 shares; 2026Q2: 69 shares 69$6K<0.01%+6Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 46 shares; 2025Q3: 45 shares; 2025Q4: 40 shares; 2026Q1: 45 shares; 2026Q2: 59 shares 59$6K<0.01%+14Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this 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: 100 shares 100$6K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 51 shares; 2025Q3: 48 shares; 2025Q4: 45 shares; 2026Q1: 78 shares; 2026Q2: 123 shares 123$6K<0.01%+45Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 15 shares 15$6K<0.01%+3Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 54 shares; 2026Q1: 44 shares; 2026Q2: 62 shares 62$6K<0.01%+18Timeline
EMLPFIRST 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: 153 shares 153$6K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$6K<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 55 shares 55$6K<0.01%+43Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 235 shares; 2025Q3: 116 shares; 2025Q4: 140 shares; 2026Q1: 244 shares; 2026Q2: 265 shares 265$6K<0.01%+21Timeline
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: 12 shares; 2026Q2: 150 shares 150$6K<0.01%+138Timeline
UUUUENERGY FUELS 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: 1,600 shares; 2026Q1: 200 shares; 2026Q2: 450 shares 450$6K<0.01%+250Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 264 shares 264$6K<0.01%+64Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 602 shares; 2026Q2: 602 shares 602$6K<0.01%0Timeline
USACUSA COMPRESSION PARTNERS 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: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$6K<0.01%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 248 shares; 2025Q3: 172 shares; 2025Q4: 89 shares; 2026Q1: 89 shares; 2026Q2: 89 shares 89$6K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,187 shares; 2026Q1: 1,043 shares; 2026Q2: 1,513 shares 1,513$6K<0.01%+470Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$6K<0.01%newTimeline
NRIXNURIX 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: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$6K<0.01%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 251 shares 251$5K<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 107 shares 107$5K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 39 shares; 2025Q3: 49 shares; 2025Q4: 38 shares; 2026Q1: 30 shares; 2026Q2: 36 shares 36$5K<0.01%+6Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 3 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 7 shares 7$5K<0.01%+3Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares; 2026Q2: 31 shares 31$5K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 8 shares; 2025Q3: 28 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$5K<0.01%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 67 shares 67$5K<0.01%+52Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 67 shares 67$5K<0.01%+39Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 36 shares; 2026Q1: 32 shares; 2026Q2: 39 shares 39$5K<0.01%+7Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 530 shares; 2025Q3: 438 shares; 2025Q4: 261 shares; 2026Q1: 316 shares; 2026Q2: 333 shares 333$5K<0.01%+17Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 41 shares; 2025Q3: 38 shares; 2025Q4: 35 shares; 2026Q1: 36 shares; 2026Q2: 40 shares 40$5K<0.01%+4Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39 shares 39$5K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 191 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 295 shares 295$5K<0.01%+63Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 1,008 shares; 2026Q2: 292 shares 292$5K<0.01%-716Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 15 shares; 2025Q3: 17 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 23 shares 23$5K<0.01%+8Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 340 shares; 2025Q3: 30 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 60 shares 60$5K<0.01%-12Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 68 shares; 2026Q1: 98 shares; 2026Q2: 169 shares 169$5K<0.01%+71Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 4 shares; 2025Q4: 9 shares; 2026Q1: 36 shares; 2026Q2: 57 shares 57$5K<0.01%+21Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 58 shares 58$5K<0.01%+49Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 15 shares; 2025Q3: 30 shares; 2025Q4: 25 shares; 2026Q1: 28 shares; 2026Q2: 59 shares 59$5K<0.01%+31Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 34 shares; 2025Q3: 44 shares; 2025Q4: 23 shares; 2026Q1: 176 shares; 2026Q2: 119 shares 119$5K<0.01%-57Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 166 shares; 2025Q3: 152 shares; 2025Q4: 143 shares; 2026Q1: 170 shares; 2026Q2: 96 shares 96$5K<0.01%-74Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 30 shares; 2026Q2: 33 shares 33$5K<0.01%+3Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$5K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 184 shares; 2025Q3: 197 shares; 2025Q4: 193 shares; 2026Q1: 334 shares; 2026Q2: 210 shares 210$5K<0.01%-124Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 61 shares; 2025Q3: 68 shares; 2025Q4: 59 shares; 2026Q1: 38 shares; 2026Q2: 78 shares 78$5K<0.01%+40Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 42 shares; 2025Q3: 49 shares; 2025Q4: 31 shares; 2026Q1: 28 shares; 2026Q2: 44 shares 44$5K<0.01%+16Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 45 shares; 2026Q1: 30 shares; 2026Q2: 51 shares 51$5K<0.01%+21Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 23 shares; 2025Q3: 13 shares; 2025Q4: 19 shares; 2026Q1: 25 shares; 2026Q2: 22 shares 22$5K<0.01%-3Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 96 shares; 2025Q3: 40 shares; 2025Q4: 170 shares; 2026Q1: 148 shares; 2026Q2: 217 shares 217$5K<0.01%+69Timeline
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: 30 shares; 2025Q3: 30 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 31 shares 31$5K<0.01%+6Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 12 shares; 2026Q2: 26 shares 26$5K<0.01%+14Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 39 shares; 2025Q3: 33 shares; 2025Q4: 29 shares; 2026Q1: 45 shares; 2026Q2: 30 shares 30$5K<0.01%-15Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 23 shares; 2025Q3: 56 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 82 shares 82$5K<0.01%+16Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 44 shares; 2025Q3: 49 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 69 shares 69$5K<0.01%+25Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,000 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 679 shares; 2026Q2: 119 shares 119$5K<0.01%-560Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$5K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 489 shares; 2026Q2: 489 shares 489$5K<0.01%0Timeline
FSKFS KKR CAP 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: 500 shares 500$5K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$5K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81$5K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 48 shares; 2026Q2: 42 shares 42$5K<0.01%-6Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48$5K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 1,219 shares; 2025Q3: 866 shares; 2025Q4: 866 shares; 2026Q1: 866 shares; 2026Q2: 666 shares 666$5K<0.01%-200Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 31 shares 31$5K<0.01%+4Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$5K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 314 shares; 2025Q3: 345 shares; 2025Q4: 314 shares; 2026Q1: 314 shares; 2026Q2: 314 shares 314$5K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$5K<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 81 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63$5K<0.01%0Timeline
UMACUNUSUAL MACHS 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: 38 shares; 2026Q1: 38 shares; 2026Q2: 250 shares 250$5K<0.01%+212Timeline
BBBLACKBERRY 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: 400 shares 400$5K<0.01%newTimeline
ELVAELECTROVAYA 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$5K<0.01%0Timeline
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: 34 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$4K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 160 shares; 2025Q3: 173 shares; 2025Q4: 52 shares; 2026Q1: 57 shares; 2026Q2: 43 shares 43$4K<0.01%-14Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 122 shares; 2025Q3: 339 shares; 2025Q4: 310 shares; 2026Q1: 114 shares; 2026Q2: 337 shares 337$4K<0.01%+223Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 13 shares; 2025Q3: 25 shares; 2025Q4: 13 shares; 2026Q1: 23 shares; 2026Q2: 33 shares 33$4K<0.01%+10Timeline
BABAALIBABA GROUP HLDG 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: 142 shares; 2026Q2: 42 shares 42$4K<0.01%-100Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 39 shares; 2025Q3: 38 shares; 2025Q4: 40 shares; 2026Q1: 35 shares; 2026Q2: 44 shares 44$4K<0.01%+9Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$4K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 80 shares 80$4K<0.01%+20Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 10 shares 10$4K<0.01%+4Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$4K<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 178 shares; 2025Q3: 166 shares; 2025Q4: 67 shares; 2026Q1: 80 shares; 2026Q2: 92 shares 92$4K<0.01%+12Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 111 shares; 2025Q3: 93 shares; 2025Q4: 85 shares; 2026Q1: 96 shares; 2026Q2: 59 shares 59$4K<0.01%-37Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 6 shares; 2025Q3: 8 shares; 2025Q4: 11 shares; 2026Q1: 38 shares; 2026Q2: 40 shares 40$4K<0.01%+2Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$4K<0.01%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$4K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 40 shares; 2025Q3: 26 shares; 2025Q4: 28 shares; 2026Q1: 126 shares; 2026Q2: 124 shares 124$4K<0.01%-2Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 11 shares; 2025Q3: 6 shares; 2025Q4: 10 shares; 2026Q1: 6 shares; 2026Q2: 15 shares 15$4K<0.01%+9Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 40 shares; 2026Q2: 36 shares 36$4K<0.01%-4Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 5 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 8 shares 8$4K<0.01%+6Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 5 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 7 shares; 2026Q2: 13 shares 13$4K<0.01%+6Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 41 shares; 2026Q1: 77 shares; 2026Q2: 68 shares 68$4K<0.01%-9Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 39 shares; 2025Q3: 46 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 52 shares 52$4K<0.01%+20Timeline
PPCPILGRIMS PRIDE 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: 13 shares; 2026Q1: not reported; 2026Q2: 169 shares 169$4K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 53 shares 53$4K<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 71 shares 71$4K<0.01%+14Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38 shares; 2026Q2: 152 shares 152$4K<0.01%+114Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 34 shares; 2026Q2: 41 shares 41$4K<0.01%+7Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 16 shares; 2025Q4: 17 shares; 2026Q1: 75 shares; 2026Q2: 158 shares 158$4K<0.01%+83Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 12 shares; 2025Q3: 20 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 17 shares 17$4K<0.01%+3Timeline
HRBBLOCK H & R 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 shares; 2025Q4: 12 shares; 2026Q1: 57 shares; 2026Q2: 124 shares 124$4K<0.01%+67Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 82 shares; 2025Q3: 13 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$4K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 22 shares; 2025Q3: 59 shares; 2025Q4: 57 shares; 2026Q1: 84 shares; 2026Q2: 180 shares 180$4K<0.01%+96Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 32 shares; 2025Q3: 13 shares; 2025Q4: 37 shares; 2026Q1: 40 shares; 2026Q2: 35 shares 35$4K<0.01%-5Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 220 shares; 2026Q1: 137 shares; 2026Q2: 393 shares 393$4K<0.01%+256Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 14 shares 14$4K<0.01%+12Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 76 shares; 2025Q3: 71 shares; 2025Q4: 56 shares; 2026Q1: 162 shares; 2026Q2: 200 shares 200$4K<0.01%+38Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$4K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 9 shares 9$4K<0.01%+1Timeline
QXOQXO 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: 250 shares 250$4K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 21 shares; 2025Q3: 27 shares; 2025Q4: 20 shares; 2026Q1: 12 shares; 2026Q2: 16 shares 16$4K<0.01%+4Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 5 shares; 2025Q3: 4 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 6 shares 6$4K<0.01%+3Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 31 shares; 2025Q3: 47 shares; 2025Q4: 33 shares; 2026Q1: 10 shares; 2026Q2: 83 shares 83$4K<0.01%+73Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 8 shares; 2026Q2: 16 shares 16$4K<0.01%+8Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 29 shares 29$4K<0.01%+16Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 24 shares 24$4K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 132 shares; 2026Q1: 156 shares; 2026Q2: 112 shares 112$4K<0.01%-44Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 114 shares; 2025Q3: 121 shares; 2025Q4: 93 shares; 2026Q1: 86 shares; 2026Q2: 94 shares 94$4K<0.01%+8Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 85 shares; 2025Q3: 81 shares; 2025Q4: 96 shares; 2026Q1: 69 shares; 2026Q2: 76 shares 76$4K<0.01%+7Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 84 shares; 2026Q2: 84 shares 84$4K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 462 shares 462$4K<0.01%0Timeline
ANIPANI 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: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$4K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 774 shares 774$4K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$4K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 64 shares; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 59 shares 59$4K<0.01%+6Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 467 shares; 2026Q2: 467 shares 467$4K<0.01%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58$4K<0.01%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85$4K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 36 shares; 2025Q3: 50 shares; 2025Q4: 17 shares; 2026Q1: 18 shares; 2026Q2: 75 shares 75$4K<0.01%+57Timeline
XOVRENTREPRENEURSHARES SERIES 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: 200 shares 200$4K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 26 shares; 2026Q2: 34 shares 34$4K<0.01%+8Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$4K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 121 shares; 2025Q3: 1,521 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121$4K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 392 shares 392$4K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 44 shares; 2026Q2: 50 shares 50$4K<0.01%+6Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$4K<0.01%0Timeline
SARSARATOGA INVT 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: 204 shares; 2026Q1: 211 shares; 2026Q2: 218 shares 218$4K<0.01%+7Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428$4K<0.01%0Timeline
USARUSA RARE EARTH 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: 224 shares 224$4K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 147 shares; 2026Q2: 147 shares 147$4K<0.01%0Timeline
TMCTMC THE METALS COMPANY 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: 1,000 shares 1,000$4K<0.01%newTimeline
ALMALMONTY 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: 250 shares 250$4K<0.01%newTimeline
TRAKREPOSITRAK 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: 255 shares; 2026Q2: 503 shares 503$4K<0.01%+248Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$4K<0.01%0Timeline
OGIGALPS 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: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$4K<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 31 shares; 2026Q1: 30 shares; 2026Q2: 24 shares 24$3K<0.01%-6Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 28 shares; 2025Q3: 19 shares; 2025Q4: 12 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$3K<0.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174 shares 174$3K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3K<0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$3K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43$3K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 44 shares; 2026Q1: 53 shares; 2026Q2: 53 shares 53$3K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$3K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 270 shares 270$3K<0.01%+250Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 36 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 36 shares 36$3K<0.01%+6Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 216 shares; 2025Q3: 221 shares; 2025Q4: 225 shares; 2026Q1: 229 shares; 2026Q2: 233 shares 233$3K<0.01%+4Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 88 shares; 2026Q1: 88 shares; 2026Q2: 165 shares 165$3K<0.01%+77Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 75 shares; 2025Q3: 50 shares; 2025Q4: 99 shares; 2026Q1: 64 shares; 2026Q2: 91 shares 91$3K<0.01%+27Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 88 shares; 2025Q3: 66 shares; 2025Q4: 238 shares; 2026Q1: 111 shares; 2026Q2: 128 shares 128$3K<0.01%+17Timeline
MDLNMEDLINE 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: 89 shares; 2026Q2: 90 shares 90$3K<0.01%+1Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 147 shares; 2026Q1: 10 shares; 2026Q2: 20 shares 20$3K<0.01%+10Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$3K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396 shares; 2026Q1: 396 shares; 2026Q2: 396 shares 396$3K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 70 shares; 2025Q3: 72 shares; 2025Q4: 38 shares; 2026Q1: 21 shares; 2026Q2: 133 shares 133$3K<0.01%+112Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 7 shares; 2026Q1: 10 shares; 2026Q2: 25 shares 25$3K<0.01%+15Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 112 shares; 2026Q2: 112 shares 112$3K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 169 shares; 2026Q2: 169 shares 169$3K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48$3K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 81 shares; 2025Q3: 87 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 56 shares 56$3K<0.01%-24Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 19 shares; 2025Q3: 24 shares; 2025Q4: 22 shares; 2026Q1: 25 shares; 2026Q2: 29 shares 29$3K<0.01%+4Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 50 shares 50$3K<0.01%+29Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51$3K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 12 shares; 2026Q1: 36 shares; 2026Q2: 34 shares 34$3K<0.01%-2Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: 96 shares; 2026Q2: 96 shares 96$3K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 34 shares; 2025Q3: 33 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$3K<0.01%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 103 shares 103$3K<0.01%+18Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 7 shares; 2026Q1: 6 shares; 2026Q2: 7 shares 7$3K<0.01%+1Timeline
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: 27 shares; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: not reported; 2026Q2: 50 shares 50$3K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 23 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$3K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 12 shares 12$3K<0.01%+3Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 31 shares; 2025Q3: 44 shares; 2025Q4: 36 shares; 2026Q1: 26 shares; 2026Q2: 36 shares 36$3K<0.01%+10Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 206 shares; 2025Q3: 165 shares; 2025Q4: 113 shares; 2026Q1: not reported; 2026Q2: 276 shares 276$3K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$3K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES 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: 104 shares; 2026Q2: 671 shares 671$3K<0.01%+567Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 11 shares; 2025Q3: 6 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 30 shares 30$3K<0.01%+25Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: not reported; 2025Q1: 138 shares; 2025Q2: 540 shares; 2025Q3: 397 shares; 2025Q4: 298 shares; 2026Q1: 298 shares; 2026Q2: 404 shares 404$3K<0.01%+106Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 16 shares; 2025Q3: 17 shares; 2025Q4: 9 shares; 2026Q1: 14 shares; 2026Q2: 11 shares 11$3K<0.01%-3Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 139 shares 139$3K<0.01%+48Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 143 shares; 2025Q3: 160 shares; 2025Q4: 172 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121$3K<0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 8 shares; 2025Q4: 6 shares; 2026Q1: 12 shares; 2026Q2: 14 shares 14$3K<0.01%+2Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 48 shares; 2025Q3: 40 shares; 2025Q4: 32 shares; 2026Q1: 39 shares; 2026Q2: 56 shares 56$3K<0.01%+17Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 64 shares; 2026Q1: 83 shares; 2026Q2: 92 shares 92$3K<0.01%+9Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 18 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 29 shares 29$3K<0.01%+5Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 8 shares; 2025Q4: 32 shares; 2026Q1: 26 shares; 2026Q2: 45 shares 45$3K<0.01%+19Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 40 shares 40$3K<0.01%+17Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 74 shares 74$3K<0.01%+44Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 28 shares; 2025Q3: 25 shares; 2025Q4: 26 shares; 2026Q1: 22 shares; 2026Q2: 23 shares 23$3K<0.01%+1Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 18 shares; 2026Q1: 15 shares; 2026Q2: 20 shares 20$3K<0.01%+5Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: not reported; 2026Q2: 54 shares 54$3K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 90 shares; 2025Q3: 95 shares; 2025Q4: 110 shares; 2026Q1: 75 shares; 2026Q2: 94 shares 94$3K<0.01%+19Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 61 shares; 2025Q3: 49 shares; 2025Q4: 40 shares; 2026Q1: 52 shares; 2026Q2: 68 shares 68$3K<0.01%+16Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 8 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 10 shares 10$3K<0.01%+4Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 47 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 47 shares 47$3K<0.01%-9Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$3K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 3 shares 3$3K<0.01%-1Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 26 shares 26$3K<0.01%+4Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 8 shares 8$3K<0.01%+5Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: 3 shares; 2025Q4: 6 shares; 2026Q1: 9 shares; 2026Q2: 17 shares 17$3K<0.01%+8Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 470 shares; 2025Q3: 14,631 shares; 2025Q4: 3,631 shares; 2026Q1: 631 shares; 2026Q2: 631 shares 631$3K<0.01%0Timeline
CRVLCORVEL 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: 12 shares; 2025Q4: 21 shares; 2026Q1: 43 shares; 2026Q2: 61 shares 61$3K<0.01%+18Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 16 shares; 2025Q3: 6 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 36 shares 36$3K<0.01%+22Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 14 shares 14$3K<0.01%+2Timeline
MTHMERITAGE HOMES 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: 8 shares; 2026Q1: 16 shares; 2026Q2: 39 shares 39$3K<0.01%+23Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 75 shares 75$3K<0.01%+10Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 16 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 35 shares 35$3K<0.01%+12Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$3K<0.01%0Timeline
SLDPSOLID POWER 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: 203 shares; 2025Q4: 203 shares; 2026Q1: 203 shares; 2026Q2: 1,164 shares 1,164$3K<0.01%+961Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 126 shares; 2025Q3: 100 shares; 2025Q4: 113 shares; 2026Q1: 113 shares; 2026Q2: 74 shares 74$3K<0.01%-39Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 13 shares 13$3K<0.01%+4Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 69 shares 69$3K<0.01%+1Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this 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: 250 shares 250$3K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$3K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 66 shares 66$3K<0.01%+22Timeline
INFQINFLEQTION 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: 250 shares; 2026Q2: 250 shares 250$3K<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$3K<0.01%0Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$3K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$3K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 34 shares 34$3K<0.01%+4Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 1,003 shares; 2026Q2: 4 shares 4$3K<0.01%-999Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$3K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 341 shares 341$3K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 98 shares; 2026Q2: 98 shares 98$3K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 117 shares 117$3K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44$3K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87 shares; 2026Q2: 113 shares 113$3K<0.01%+26Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$3K<0.01%0Timeline
CGEMCULLINAN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$3K<0.01%newTimeline
SGOLETFS GOLD 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: 100 shares; 2026Q2: 100 shares 100$3K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$3K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$3K<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$3K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$3K<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37 shares 37$3K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 67 shares 67$3K<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 40 shares; 2025Q3: 44 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 39 shares 39$3K<0.01%+5Timeline
SLVMSYLVAMO 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: 100 shares 100$3K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 275 shares; 2026Q2: 245 shares 245$3K<0.01%-30Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 308 shares; 2025Q3: 317 shares; 2025Q4: 327 shares; 2026Q1: 336 shares; 2026Q2: 346 shares 346$3K<0.01%+10Timeline
VISNVISTANCE NETWORKS 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: 300 shares 300$3K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$3K<0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 57 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48$3K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOFISOFI TECHNOLOGIES INC Stockprincipal4,800$86Knew
JOBYJOBY AVIATION INC COMMON STOCKprincipal2,000$17Knew
AQSTAQUESTIVE THERAPEUTICS INC Stockprincipal3,000$12Knew
SNAPSNAP INC CL Aprincipal2,000$8Knew

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 CORP14,970$2.54Mshares
CVGWCALAVO GROWERS INC6,200$159Kshares
SOFISOFI TECHNOLOGIES INC4,300$68Kcall
VTVANGUARD INTL EQUITY INDEX F313$43Kshares
SEZLSEZZLE INC600$37Kshares
GEOGEO GROUP INC2,000$33Kcall
DELLDELL TECHNOLOGIES INC200$32Kcall
HONHONEYWELL INTL INC138$31Kshares
WSRWHITESTONE REIT1,500$24Kshares
CCLCARNIVAL CORP675$17Kshares
DDDUPONT DE NEMOURS INC276$12Kshares
AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC3,000$12Kprincipal
XEXGXEATON VANCE TAX-MANAGED GLOB1,000$8Kshares
NXDTNEXPOINT DIVERSIFIED REL ET1,573$7Kshares
SBSWSIBANYE STILLWATER LTD500$6Kshares
HOLXHOLOGIC INC90$6Kshares
KBWBINVESCO EXCH TRADED FD TR II74$5Kshares
OPADOFFERPAD SOLUTIONS INC8,167$5Kshares
BITFBITFARMS LTD2,104$4Kshares
WASHWASHINGTON TR BANCORP INC100$3Kshares
LBRDKLIBERTY BROADBAND CORP43$2Kshares
FOLDAMICUS THERAPEUTIC192$2Kshares
KKRKKR & CO INC14$1Kshares
PHGKONINKLIJKE PHILIPS N V57$1Kshares
TNLTRAVEL PLUS LEISURE CO28$1Kshares
TWTRADEWEB MKTS INC10$1Kshares
ENRENERGIZER HLDGS INC100$1Kshares
HRLHORMEL FOODS CORP67$1Kshares
CTRACOTERRA ENERGY INC42$1Kshares
JKHYHENRY JACK & ASSOC INC9$1Kshares
CALYCALLAWAY GOLF CO100$1Kshares
FCNFTI CONSULTING INC9$1Kshares
RCKTROCKET PHARMACEUTICALS INC291$1Kshares
ENSGENSIGN GROUP INC6$1Kshares
HCKTHACKETT GROUP INC113$1Kshares
UPWHEELS UP EXPERIENCE INC2,000$1Kshares
ATOSATOSSA THERAPEUTICS INC318$1Kshares
ICCMICECURE MEDICAL LTD CAESAREA5,851$1Kshares
ASBPASPIRE BIOPHARMA HLDGS INC1,352$1Kshares
ELFE L F BEAUTY INC16$0shares
FIVNFIVE9 INC26$0shares
LWLAMB WESTON HLDGS INC10$0shares
VRRMVERRA MOBILITY CORP34$0shares
CNHCNH INDL N V47$0shares
OPCHOPTION CARE HEALTH INC34$0shares
LADLITHIA MTRS INC4$0shares
REYNREYNOLDS CONSUMER PRODS INC45$0shares
SDGRSCHRODINGER INC39$0shares
DVDOUBLEVERIFY HLDGS INC50$0shares
ALRMALARM COM HLDGS INC11$0shares
HLIHOULIHAN LOKEY INC6$0shares
ZZILLOW GROUP INC18$0shares
MDGLMADRIGAL PHARMACEUTICALS INC1$0shares
GLIBKLIBERTY CAP CORP16$0shares
STWDSTARWOOD PPTY TR INC58$0shares
AMPLAMPLITUDE INC69$0shares
EEFTEURONET WORLDWIDE INC14$0shares
SIGASIGA TECHNOLOGIES INC108$0shares
MTNVAIL RESORTS INC4$0shares
TTGTTECHTARGET INC103$0shares
TENBTENABLE HLDGS INC23$0shares
CWSTCASELLA WASTE SYS INC5$0shares
CIMCHIMERA INVT CORP66$0shares
NNNEXTNAV INC27$0shares
RXSTRXSIGHT INC65$0shares
SAFTSAFETY INS GROUP INC7$0shares
SITESITEONE LANDSCAPE SUPPLY INC4$0shares
RHRH6$0shares
WAYWAYSTAR HLDG CORP20$0shares
VGVENTURE GLOBAL INC30$0shares
MKTXMARKETAXESS HLDGS INC6$0shares
MCMOELIS & CO8$0shares
OSISOSI SYSTEMS INC2$0shares
USALIBERTY ALL STAR EQUITY FD100$0shares
SEESEALED AIR CORP NEW19$0shares
AMPHAMPHASTAR PHARMACEUTICALS IN24$0shares
ONTFON24 INC86$0shares
ANVSANNOVIS BIO INC229$0shares
ATRCATRICURE INC19$0shares
LEUCENTRUS ENERGY CORP3$0shares
BBWBUILD-A-BEAR WORKSHOP INC14$0shares
OFLXOMEGA FLEX INC18$0shares
RDVTRED VIOLET INC11$0shares
PWPPERELLA WEINBERG PARTNERS31$0shares
SWIMLATHAM GROUP INC90$0shares
AIFCAI FINL CORP362$0shares
LUNGPULMONX CORP248$0shares
TPHTRI POINTE HOMES INC21$0shares
AUIDAUTHID INC325$0shares
BNKKBONK INC162$0shares
FGNXFG CMNTYS HOLDINGS INC75$0shares
XCUREXICURE INC120$0shares
ALAIR LEASE CORP8$0shares
MCWMISTER CAR WASH INC109$0shares
GDENGOLDEN ENTMT INC23$0shares
EWCZEUROPEAN WAX CTR INC142$0shares
VREVERIS RESIDENTIAL INC36$0shares
BTMCQBITCOIN DEPOT INC102$0shares

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 0001792704-26-000003 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001792704-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001792704-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001792704-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001792704-25-000002 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR/A 0001908380-25-000005 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001907157-25-000019 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001842974-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001907157-25-000003 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001792704-24-000013 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001906967-24-000006 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001792704-24-000001 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0002004495-24-000002 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001792704-23-000009 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001792704-23-000003 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001792704-23-000002 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001792704-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001792704-22-000004 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001792704-22-000002 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000784045-22-000004 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001792704-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001792704-21-000004 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001792704-21-000003 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001792704-21-000002 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001792704-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0000784045-20-000005 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001792704-20-000003 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001792704-20-000002 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001792704-20-000001 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001792704-19-000001 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set