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Capital Investment Counsel, Inc

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13F filer, CIK 1418421, RALEIGH, NC

Capital Investment Counsel, Inc reported $929,314,871 across 266 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 57.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012729

Period
2026-06-30
Reported value
$929M
Holdings
266
Top 10 weight
57.98%
New
30
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBILadded+70,091$3.49M
PGadded+9,597$1.41M
FDXFnew+6,873$1.04M
IGVadded+10,415$944K
VEEVadded+4,153$737K

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
MRVLreduced-28,626-$8.53M
INTCreduced-42,184-$5.89M
NVDAreduced-12,725-$2.55M
AAPLreduced-8,483-$2.45M
UWMreduced-29,679-$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012729, largest first. % of portfolio is the value over $929,314,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,123 shares; 2024Q4: 487,002 shares; 2025Q1: 575,216 shares; 2025Q2: 597,740 shares; 2025Q3: 587,795 shares; 2025Q4: 577,778 shares; 2026Q1: 544,538 shares; 2026Q2: 536,055 shares 536,055$155M16.69%-8,483Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,697 shares; 2024Q4: 628,218 shares; 2025Q1: 658,425 shares; 2025Q2: 647,266 shares; 2025Q3: 620,115 shares; 2025Q4: 613,000 shares; 2026Q1: 572,728 shares; 2026Q2: 560,003 shares 560,003$112M12.06%-12,725Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,809 shares; 2024Q4: 63,143 shares; 2025Q1: 68,356 shares; 2025Q2: 67,733 shares; 2025Q3: 65,491 shares; 2025Q4: 64,994 shares; 2026Q1: 63,595 shares; 2026Q2: 61,747 shares 61,747$57.8M6.22%-1,848Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,155 shares; 2024Q4: 61,531 shares; 2025Q1: 72,601 shares; 2025Q2: 72,754 shares; 2025Q3: 70,065 shares; 2025Q4: 69,700 shares; 2026Q1: 69,295 shares; 2026Q2: 68,157 shares 68,157$49.3M5.3%-1,138Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,826 shares; 2024Q4: 94,637 shares; 2025Q1: 107,367 shares; 2025Q2: 112,598 shares; 2025Q3: 110,812 shares; 2025Q4: 110,060 shares; 2026Q1: 108,110 shares; 2026Q2: 106,559 shares 106,559$37.7M4.05%-1,551Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,317 shares; 2024Q4: 301,423 shares; 2025Q1: 318,951 shares; 2025Q2: 316,801 shares; 2025Q3: 309,589 shares; 2025Q4: 308,877 shares; 2026Q1: 282,141 shares; 2026Q2: 269,976 shares 269,976$30.6M3.29%-12,165Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,121 shares; 2024Q4: 6,295 shares; 2025Q1: 18,883 shares; 2025Q2: 63,490 shares; 2025Q3: 124,351 shares; 2025Q4: 122,076 shares; 2026Q1: 121,832 shares; 2026Q2: 93,206 shares 93,206$27.8M2.99%-28,626Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 35,825 shares; 2025Q3: 151,966 shares; 2025Q4: 261,385 shares; 2026Q1: 458,779 shares; 2026Q2: 528,870 shares 528,870$26.4M2.84%+70,091Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,841 shares; 2024Q4: 95,931 shares; 2025Q1: 113,076 shares; 2025Q2: 112,618 shares; 2025Q3: 108,747 shares; 2025Q4: 108,261 shares; 2026Q1: 107,561 shares; 2026Q2: 101,801 shares 101,801$24.3M2.61%-5,760Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,536 shares; 2024Q4: 206,091 shares; 2025Q1: 175,523 shares; 2025Q2: 176,266 shares; 2025Q3: 170,367 shares; 2025Q4: 168,045 shares; 2026Q1: 163,375 shares; 2026Q2: 152,811 shares 152,811$17.9M1.93%-10,564Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,927 shares; 2024Q4: 49,637 shares; 2025Q1: 51,068 shares; 2025Q2: 51,306 shares; 2025Q3: 49,958 shares; 2025Q4: 49,537 shares; 2026Q1: 46,732 shares; 2026Q2: 47,532 shares 47,532$17.7M1.91%+800Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,428 shares; 2024Q4: 32,328 shares; 2025Q1: 33,228 shares; 2025Q2: 32,938 shares; 2025Q3: 30,838 shares; 2025Q4: 30,538 shares; 2026Q1: 29,138 shares; 2026Q2: 28,238 shares 28,238$13.7M1.47%-900Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,385 shares; 2024Q4: 106,385 shares; 2025Q1: 104,850 shares; 2025Q2: 103,150 shares; 2025Q3: 98,120 shares; 2025Q4: 97,820 shares; 2026Q1: 97,942 shares; 2026Q2: 99,360 shares 99,360$11.6M1.25%+1,418Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,955 shares; 2024Q4: 38,622 shares; 2025Q1: 39,487 shares; 2025Q2: 47,509 shares; 2025Q3: 52,499 shares; 2025Q4: 62,776 shares; 2026Q1: 68,001 shares; 2026Q2: 77,598 shares 77,598$11.4M1.22%+9,597Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,702 shares; 2024Q4: 80,702 shares; 2025Q1: 80,300 shares; 2025Q2: 80,150 shares; 2025Q3: 79,950 shares; 2025Q4: 158,067 shares; 2026Q1: 159,042 shares; 2026Q2: 167,727 shares 167,727$11.3M1.22%+8,685Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,030 shares; 2024Q4: 10,480 shares; 2025Q1: 13,736 shares; 2025Q2: 13,474 shares; 2025Q3: 12,466 shares; 2025Q4: 11,862 shares; 2026Q1: 10,870 shares; 2026Q2: 9,610 shares 9,610$10.2M1.1%-1,260Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,265 shares; 2024Q4: 54,314 shares; 2025Q1: 54,104 shares; 2025Q2: 52,654 shares; 2025Q3: 49,130 shares; 2025Q4: 47,310 shares; 2026Q1: 46,911 shares; 2026Q2: 45,506 shares 45,506$10M1.08%-1,405Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,013 shares; 2024Q4: 81,179 shares; 2025Q1: 80,589 shares; 2025Q2: 79,902 shares; 2025Q3: 79,616 shares; 2025Q4: 78,493 shares; 2026Q1: 78,181 shares; 2026Q2: 73,098 shares 73,098$9.99M1.08%-5,083Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,655 shares; 2024Q4: 129,456 shares; 2025Q1: 127,384 shares; 2025Q2: 126,397 shares; 2025Q3: 123,597 shares; 2025Q4: 125,243 shares; 2026Q1: 122,861 shares; 2026Q2: 117,990 shares 117,990$9.59M1.03%-4,871Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,980 shares; 2024Q4: 19,896 shares; 2025Q1: 19,580 shares; 2025Q2: 19,790 shares; 2025Q3: 18,518 shares; 2025Q4: 17,630 shares; 2026Q1: 17,430 shares; 2026Q2: 16,022 shares 16,022$9.31M1%-1,408Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,829 shares; 2024Q4: 26,149 shares; 2025Q1: 27,039 shares; 2025Q2: 26,624 shares; 2025Q3: 26,224 shares; 2025Q4: 25,324 shares; 2026Q1: 25,374 shares; 2026Q2: 25,647 shares 25,647$9.17M0.99%+273Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,883 shares; 2024Q4: 52,335 shares; 2025Q1: 53,161 shares; 2025Q2: 53,515 shares; 2025Q3: 52,959 shares; 2025Q4: 52,819 shares; 2026Q1: 55,896 shares; 2026Q2: 45,306 shares 45,306$8.37M0.9%-10,590Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,541 shares; 2024Q4: 89,991 shares; 2025Q1: 90,957 shares; 2025Q2: 91,013 shares; 2025Q3: 88,438 shares; 2025Q4: 86,264 shares; 2026Q1: 82,954 shares; 2026Q2: 81,255 shares 81,255$7.5M0.81%-1,699Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,050 shares; 2024Q4: 32,050 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,500 shares; 2025Q4: 30,400 shares; 2026Q1: 30,250 shares; 2026Q2: 29,170 shares 29,170$7.45M0.8%-1,080Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,380 shares; 2025Q2: not reported; 2025Q3: 16,754 shares; 2025Q4: 16,589 shares; 2026Q1: 16,564 shares; 2026Q2: 16,340 shares 16,340$7.08M0.76%-224Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,097 shares; 2024Q4: 13,334 shares; 2025Q1: 13,848 shares; 2025Q2: 13,468 shares; 2025Q3: 13,248 shares; 2025Q4: 13,288 shares; 2026Q1: 12,993 shares; 2026Q2: 12,754 shares 12,754$6.5M0.7%-239Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,187 shares; 2025Q3: 31,182 shares; 2025Q4: 55,382 shares; 2026Q1: 64,102 shares; 2026Q2: 63,687 shares 63,687$6.32M0.68%-415Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,928 shares; 2024Q4: 43,613 shares; 2025Q1: 72,213 shares; 2025Q2: 71,675 shares; 2025Q3: 68,717 shares; 2025Q4: 57,259 shares; 2026Q1: 94,529 shares; 2026Q2: 90,478 shares 90,478$6.13M0.66%-4,051Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 4,750 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,150 shares; 2026Q2: 5,020 shares 5,020$5.79M0.62%-130Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,161 shares; 2024Q4: 17,396 shares; 2025Q1: 29,282 shares; 2025Q2: 32,552 shares; 2025Q3: 31,419 shares; 2025Q4: 29,312 shares; 2026Q1: 28,597 shares; 2026Q2: 28,167 shares 28,167$5.77M0.62%-430Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,579 shares; 2024Q4: 9,854 shares; 2025Q1: 10,404 shares; 2025Q2: 10,857 shares; 2025Q3: 10,807 shares; 2025Q4: 10,697 shares; 2026Q1: 10,571 shares; 2026Q2: 10,123 shares 10,123$5.7M0.61%-448Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,789 shares; 2024Q4: 48,251 shares; 2025Q1: 53,648 shares; 2025Q2: 54,620 shares; 2025Q3: 53,727 shares; 2025Q4: 49,459 shares; 2026Q1: 49,827 shares; 2026Q2: 48,944 shares 48,944$5.56M0.6%-883Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,646 shares; 2024Q4: 26,034 shares; 2025Q1: 26,506 shares; 2025Q2: 25,101 shares; 2025Q3: 23,326 shares; 2025Q4: 23,272 shares; 2026Q1: 24,067 shares; 2026Q2: 28,220 shares 28,220$5.01M0.54%+4,153Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,181 shares; 2024Q4: 27,523 shares; 2025Q1: 30,257 shares; 2025Q2: 29,215 shares; 2025Q3: 28,765 shares; 2025Q4: 26,197 shares; 2026Q1: 26,187 shares; 2026Q2: 26,272 shares 26,272$4.98M0.54%+85Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,375 shares; 2024Q4: 87,477 shares; 2025Q1: 89,752 shares; 2025Q2: 92,538 shares; 2025Q3: 90,525 shares; 2025Q4: 88,615 shares; 2026Q1: 86,485 shares; 2026Q2: 83,569 shares 83,569$4.76M0.51%-2,916Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 31,190 shares; 2025Q3: 31,190 shares; 2025Q4: 31,190 shares; 2026Q1: 30,790 shares; 2026Q2: 29,740 shares 29,740$4.71M0.51%-1,050Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,723 shares; 2024Q4: 35,289 shares; 2025Q1: 39,163 shares; 2025Q2: 35,444 shares; 2025Q3: 34,610 shares; 2025Q4: 33,370 shares; 2026Q1: 33,130 shares; 2026Q2: 31,830 shares 31,830$4.66M0.5%-1,300Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,676 shares; 2024Q4: 18,512 shares; 2025Q1: 18,534 shares; 2025Q2: 20,363 shares; 2025Q3: 19,875 shares; 2025Q4: 35,011 shares; 2026Q1: 34,573 shares; 2026Q2: 33,524 shares 33,524$4.38M0.47%-1,049Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,113 shares; 2024Q4: 17,329 shares; 2025Q1: 16,822 shares; 2025Q2: 16,054 shares; 2025Q3: 15,674 shares; 2025Q4: 15,474 shares; 2026Q1: 14,454 shares; 2026Q2: 13,704 shares 13,704$4.29M0.46%-750Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,525 shares; 2024Q4: 33,425 shares; 2025Q1: 33,325 shares; 2025Q2: 33,100 shares; 2025Q3: 33,025 shares; 2025Q4: 66,050 shares; 2026Q1: 65,550 shares; 2026Q2: 61,200 shares 61,200$4.01M0.43%-4,350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,981 shares; 2024Q4: 87,243 shares; 2025Q1: 91,718 shares; 2025Q2: 88,668 shares; 2025Q3: 82,598 shares; 2025Q4: 71,938 shares; 2026Q1: 69,018 shares; 2026Q2: 26,834 shares 26,834$3.75M0.4%-42,184Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,481 shares; 2024Q4: 15,196 shares; 2025Q1: 15,446 shares; 2025Q2: 15,399 shares; 2025Q3: 15,399 shares; 2025Q4: 16,467 shares; 2026Q1: 16,667 shares; 2026Q2: 16,567 shares 16,567$3.71M0.4%-100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,508 shares; 2024Q4: 18,808 shares; 2025Q1: 19,108 shares; 2025Q2: 18,851 shares; 2025Q3: 18,371 shares; 2025Q4: 18,371 shares; 2026Q1: 17,426 shares; 2026Q2: 17,126 shares 17,126$3.58M0.39%-300Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,639 shares; 2024Q4: 65,639 shares; 2025Q1: 55,639 shares; 2025Q2: 55,639 shares; 2025Q3: 43,829 shares; 2025Q4: 43,829 shares; 2026Q1: 56,378 shares; 2026Q2: 56,378 shares 56,378$3.53M0.38%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,790 shares; 2024Q4: 33,490 shares; 2025Q1: 34,690 shares; 2025Q2: 33,990 shares; 2025Q3: 29,440 shares; 2025Q4: 28,340 shares; 2026Q1: 28,340 shares; 2026Q2: 26,340 shares 26,340$3.52M0.38%-2,000Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,421 shares; 2024Q4: 22,610 shares; 2025Q1: 24,085 shares; 2025Q2: 24,035 shares; 2025Q3: 23,910 shares; 2025Q4: 22,660 shares; 2026Q1: 22,460 shares; 2026Q2: 21,934 shares 21,934$3.38M0.36%-526Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,544 shares; 2024Q4: 36,845 shares; 2025Q1: 37,184 shares; 2025Q2: 37,052 shares; 2025Q3: 36,305 shares; 2025Q4: 31,181 shares; 2026Q1: 30,159 shares; 2026Q2: 29,893 shares 29,893$3.21M0.35%-266Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,691 shares; 2024Q4: 39,418 shares; 2025Q1: 40,896 shares; 2025Q2: 40,769 shares; 2025Q3: 39,374 shares; 2025Q4: 37,289 shares; 2026Q1: 36,038 shares; 2026Q2: 32,652 shares 32,652$3.14M0.34%-3,386Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,161 shares; 2024Q4: 39,348 shares; 2025Q1: 39,808 shares; 2025Q2: 38,912 shares; 2025Q3: 38,167 shares; 2025Q4: 38,021 shares; 2026Q1: 36,960 shares; 2026Q2: 36,240 shares 36,240$2.99M0.32%-720Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 6,500 shares; 2025Q2: 6,150 shares; 2025Q3: 12,302 shares; 2025Q4: 16,443 shares; 2026Q1: 13,441 shares; 2026Q2: 13,413 shares 13,413$2.91M0.31%-28Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,557 shares; 2024Q4: 88,232 shares; 2025Q1: 100,627 shares; 2025Q2: 104,317 shares; 2025Q3: 102,187 shares; 2025Q4: 101,323 shares; 2026Q1: 112,170 shares; 2026Q2: 115,715 shares 115,715$2.83M0.3%+3,545Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 3,203 shares; 2025Q1: 6,187 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares; 2026Q1: 6,317 shares; 2026Q2: 5,932 shares 5,932$2.56M0.28%-385Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,033 shares; 2024Q4: 23,873 shares; 2025Q1: 24,583 shares; 2025Q2: 24,283 shares; 2025Q3: 23,215 shares; 2025Q4: 24,515 shares; 2026Q1: 30,270 shares; 2026Q2: 25,500 shares 25,500$2.51M0.27%-4,770Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,161 shares; 2024Q4: 13,373 shares; 2025Q1: 13,954 shares; 2025Q2: 14,947 shares; 2025Q3: 14,567 shares; 2025Q4: 14,572 shares; 2026Q1: 18,863 shares; 2026Q2: 18,864 shares 18,864$2.39M0.26%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,653 shares; 2024Q4: 14,978 shares; 2025Q1: 15,392 shares; 2025Q2: 15,637 shares; 2025Q3: 15,277 shares; 2025Q4: 14,317 shares; 2026Q1: 13,917 shares; 2026Q2: 13,767 shares 13,767$2.18M0.24%-150Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 26,400 shares; 2025Q1: 48,400 shares; 2025Q2: not reported; 2025Q3: 55,200 shares; 2025Q4: 49,200 shares; 2026Q1: 53,200 shares; 2026Q2: 57,730 shares 57,730$2.05M0.22%+4,530Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares; 2025Q1: 2,442 shares; 2025Q2: 2,542 shares; 2025Q3: 2,575 shares; 2025Q4: 2,537 shares; 2026Q1: 2,538 shares; 2026Q2: 2,638 shares 2,638$1.97M0.21%+100Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,650 shares; 2025Q1: 1,752 shares; 2025Q2: 1,827 shares; 2025Q3: 1,927 shares; 2025Q4: 1,957 shares; 2026Q1: 2,617 shares; 2026Q2: 2,507 shares 2,507$1.91M0.21%-110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 5,614 shares; 2025Q1: 5,804 shares; 2025Q2: 5,833 shares; 2025Q3: 5,798 shares; 2025Q4: 5,723 shares; 2026Q1: 5,683 shares; 2026Q2: 5,675 shares 5,675$1.86M0.2%-8Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,414 shares; 2024Q4: 22,759 shares; 2025Q1: 21,414 shares; 2025Q2: 21,484 shares; 2025Q3: 19,886 shares; 2025Q4: 19,621 shares; 2026Q1: 19,086 shares; 2026Q2: 17,956 shares 17,956$1.72M0.19%-1,130Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,085 shares; 2025Q2: 2,785 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 10,889 shares; 2026Q2: 13,039 shares 13,039$1.71M0.18%+2,150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 5,672 shares; 2025Q1: 4,538 shares; 2025Q2: 4,615 shares; 2025Q3: 4,163 shares; 2025Q4: 4,088 shares; 2026Q1: 4,463 shares; 2026Q2: 4,836 shares 4,836$1.71M0.18%+373Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,371 shares; 2024Q4: 24,094 shares; 2025Q1: 26,514 shares; 2025Q2: 25,219 shares; 2025Q3: 25,119 shares; 2025Q4: 24,969 shares; 2026Q1: 25,109 shares; 2026Q2: 24,509 shares 24,509$1.67M0.18%-600Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,269 shares; 2024Q4: 45,369 shares; 2025Q1: 44,884 shares; 2025Q2: 44,884 shares; 2025Q3: 38,834 shares; 2025Q4: 38,834 shares; 2026Q1: 38,834 shares; 2026Q2: 36,934 shares 36,934$1.67M0.18%-1,900Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 4,205 shares; 2025Q1: 4,205 shares; 2025Q2: 4,205 shares; 2025Q3: 4,105 shares; 2025Q4: 4,005 shares; 2026Q1: 4,005 shares; 2026Q2: 4,005 shares 4,005$1.67M0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 5,905 shares; 2026Q1: 6,055 shares; 2026Q2: 5,960 shares 5,960$1.61M0.17%-95Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,544 shares; 2024Q4: 9,544 shares; 2025Q1: 4,611 shares; 2025Q2: 4,961 shares; 2025Q3: 4,461 shares; 2025Q4: 7,986 shares; 2026Q1: 11,631 shares; 2026Q2: 14,516 shares 14,516$1.59M0.17%+2,885Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,606 shares; 2024Q4: 37,271 shares; 2025Q1: 38,296 shares; 2025Q2: 37,684 shares; 2025Q3: 32,244 shares; 2025Q4: 31,579 shares; 2026Q1: 17,637 shares; 2026Q2: 18,812 shares 18,812$1.57M0.17%+1,175Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,590 shares; 2024Q4: 22,290 shares; 2025Q1: 22,490 shares; 2025Q2: 21,990 shares; 2025Q3: 20,890 shares; 2025Q4: 20,890 shares; 2026Q1: 20,890 shares; 2026Q2: 19,890 shares 19,890$1.57M0.17%-1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 3,138 shares; 2026Q2: 3,039 shares 3,039$1.52M0.16%-99Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,650 shares; 2025Q1: 7,330 shares; 2025Q2: 10,695 shares; 2025Q3: 10,695 shares; 2025Q4: 15,395 shares; 2026Q1: 16,245 shares; 2026Q2: 17,045 shares 17,045$1.47M0.16%+800Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.47M0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,466 shares; 2024Q4: 11,666 shares; 2025Q1: 11,666 shares; 2025Q2: 11,372 shares; 2025Q3: 11,033 shares; 2025Q4: 10,983 shares; 2026Q1: 4,283 shares; 2026Q2: 4,283 shares 4,283$1.47M0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,410 shares; 2025Q1: 3,473 shares; 2025Q2: 3,530 shares; 2025Q3: 3,476 shares; 2025Q4: 3,412 shares; 2026Q1: 3,474 shares; 2026Q2: 3,474 shares 3,474$1.46M0.16%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,674 shares; 2024Q4: 32,099 shares; 2025Q1: 34,859 shares; 2025Q2: 35,589 shares; 2025Q3: 35,514 shares; 2025Q4: 34,794 shares; 2026Q1: 34,995 shares; 2026Q2: 33,676 shares 33,676$1.45M0.16%-1,319Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,257 shares; 2024Q4: 8,157 shares; 2025Q1: 10,146 shares; 2025Q2: 10,515 shares; 2025Q3: 10,515 shares; 2025Q4: 6,015 shares; 2026Q1: 6,215 shares; 2026Q2: 6,981 shares 6,981$1.44M0.16%+766Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,060 shares; 2024Q4: 9,060 shares; 2025Q1: 9,060 shares; 2025Q2: 9,060 shares; 2025Q3: 8,860 shares; 2025Q4: 8,860 shares; 2026Q1: 8,860 shares; 2026Q2: 8,860 shares 8,860$1.44M0.15%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,090 shares; 2024Q4: 7,665 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares; 2026Q1: 7,667 shares; 2026Q2: 7,667 shares 7,667$1.42M0.15%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: 705 shares; 2026Q1: 5,150 shares; 2026Q2: 15,565 shares 15,565$1.41M0.15%+10,415Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,301 shares; 2024Q4: 21,201 shares; 2025Q1: 20,051 shares; 2025Q2: 19,851 shares; 2025Q3: 19,951 shares; 2025Q4: 19,951 shares; 2026Q1: 19,951 shares; 2026Q2: 19,886 shares 19,886$1.39M0.15%-65Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares 2,406$1.39M0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 3,357 shares; 2025Q1: 3,354 shares; 2025Q2: 3,313 shares; 2025Q3: 3,163 shares; 2025Q4: 2,908 shares; 2026Q1: 3,139 shares; 2026Q2: 3,613 shares 3,613$1.35M0.15%+474Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,416 shares; 2024Q4: 39,169 shares; 2025Q1: 39,111 shares; 2025Q2: 39,383 shares; 2025Q3: 37,773 shares; 2025Q4: 36,948 shares; 2026Q1: 36,309 shares; 2026Q2: 31,495 shares 31,495$1.33M0.14%-4,814Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,796 shares; 2024Q4: 45,199 shares; 2025Q1: 51,599 shares; 2025Q2: 53,700 shares; 2025Q3: 51,102 shares; 2025Q4: 51,104 shares; 2026Q1: 49,354 shares; 2026Q2: 19,675 shares 19,675$1.32M0.14%-29,679Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,790 shares; 2024Q4: 9,790 shares; 2025Q1: 9,790 shares; 2025Q2: 9,115 shares; 2025Q3: 8,515 shares; 2025Q4: 8,515 shares; 2026Q1: 8,182 shares; 2026Q2: 7,782 shares 7,782$1.27M0.14%-400Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,603 shares; 2024Q4: 143,878 shares; 2025Q1: 154,853 shares; 2025Q2: 160,628 shares; 2025Q3: 156,748 shares; 2025Q4: 151,948 shares; 2026Q1: 155,538 shares; 2026Q2: 159,453 shares 159,453$1.23M0.13%+3,915Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 2,998 shares; 2025Q1: 2,715 shares; 2025Q2: 2,670 shares; 2025Q3: 2,470 shares; 2025Q4: 2,420 shares; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320$1.18M0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 642 shares; 2025Q1: 682 shares; 2025Q2: 771 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 984 shares; 2026Q2: 984 shares 984$1.18M0.13%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,888 shares; 2024Q4: 18,567 shares; 2025Q1: 28,442 shares; 2025Q2: 29,642 shares; 2025Q3: 28,459 shares; 2025Q4: 24,165 shares; 2026Q1: 23,595 shares; 2026Q2: 22,064 shares 22,064$1.18M0.13%-1,531Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,916 shares; 2024Q4: 8,379 shares; 2025Q1: 8,444 shares; 2025Q2: 9,212 shares; 2025Q3: 9,182 shares; 2025Q4: 9,016 shares; 2026Q1: 7,196 shares; 2026Q2: 7,046 shares 7,046$1.17M0.13%-150Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569 shares; 2024Q4: 18,518 shares; 2025Q1: 20,963 shares; 2025Q2: 20,558 shares; 2025Q3: 20,288 shares; 2025Q4: 20,194 shares; 2026Q1: 8,960 shares; 2026Q2: 4,116 shares 4,116$1.15M0.12%-4,844Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,675 shares; 2024Q4: 8,725 shares; 2025Q1: 9,625 shares; 2025Q2: 9,625 shares; 2025Q3: 9,625 shares; 2025Q4: 9,625 shares; 2026Q1: 9,625 shares; 2026Q2: 9,200 shares 9,200$1.11M0.12%-425Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,811 shares; 2026Q1: 3,300 shares; 2026Q2: 2,964 shares 2,964$1.1M0.12%-336Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,893 shares; 2024Q4: 61,140 shares; 2025Q1: 53,225 shares; 2025Q2: 48,266 shares; 2025Q3: 31,673 shares; 2025Q4: 30,476 shares; 2026Q1: 22,042 shares; 2026Q2: 21,488 shares 21,488$1.07M0.12%-554Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 14,000 shares; 2025Q2: 25,000 shares; 2025Q3: 33,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 41,500 shares 41,500$1.05M0.11%+1,500Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,335 shares; 2026Q2: 2,335 shares 2,335$1.04M0.11%0Timeline
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: 6,873 shares 6,873$1.04M0.11%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,567 shares; 2024Q4: 27,288 shares; 2025Q1: 29,638 shares; 2025Q2: 30,156 shares; 2025Q3: 30,156 shares; 2025Q4: 30,019 shares; 2026Q1: 31,019 shares; 2026Q2: 32,705 shares 32,705$1.03M0.11%+1,686Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,030 shares; 2025Q4: 10,030 shares; 2026Q1: 10,030 shares; 2026Q2: 10,090 shares 10,090$1.03M0.11%+60Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,019 shares; 2024Q4: 23,523 shares; 2025Q1: 28,877 shares; 2025Q2: 29,031 shares; 2025Q3: 29,035 shares; 2025Q4: 29,114 shares; 2026Q1: 22,319 shares; 2026Q2: 13,697 shares 13,697$1.03M0.11%-8,622Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 800 shares; 2025Q2: 766 shares; 2025Q3: 742 shares; 2025Q4: 679 shares; 2026Q1: 715 shares; 2026Q2: 833 shares 833$979K0.11%+118Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 3,797 shares; 2025Q1: 3,797 shares; 2025Q2: 3,767 shares; 2025Q3: 3,602 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares; 2026Q2: 3,460 shares 3,460$973K0.1%-57Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,980 shares; 2024Q4: 17,395 shares; 2025Q1: 18,040 shares; 2025Q2: 17,782 shares; 2025Q3: 4,260 shares; 2025Q4: 4,148 shares; 2026Q1: 3,848 shares; 2026Q2: 3,798 shares 3,798$965K0.1%-50Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,464 shares; 2025Q1: 23,464 shares; 2025Q2: 23,464 shares; 2025Q3: 26,464 shares; 2025Q4: 35,464 shares; 2026Q1: 35,464 shares; 2026Q2: 36,964 shares 36,964$949K0.1%+1,500Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: 10,450 shares; 2025Q1: 11,525 shares; 2025Q2: 12,382 shares; 2025Q3: 12,175 shares; 2025Q4: 11,575 shares; 2026Q1: 11,325 shares; 2026Q2: 7,451 shares 7,451$881K0.09%-3,874Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,783 shares; 2024Q4: 17,183 shares; 2025Q1: 17,083 shares; 2025Q2: 16,708 shares; 2025Q3: 15,241 shares; 2025Q4: 15,241 shares; 2026Q1: 15,241 shares; 2026Q2: 15,241 shares 15,241$846K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,375 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245$790K0.08%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,544 shares; 2024Q4: 12,544 shares; 2025Q1: 12,344 shares; 2025Q2: 12,344 shares; 2025Q3: 11,592 shares; 2025Q4: 11,592 shares; 2026Q1: 10,942 shares; 2026Q2: 8,822 shares 8,822$765K0.08%-2,120Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,950 shares; 2026Q1: 8,950 shares; 2026Q2: 9,950 shares 9,950$730K0.08%+1,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,357 shares; 2025Q1: 2,352 shares; 2025Q2: 2,452 shares; 2025Q3: 2,052 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares; 2026Q2: 1,994 shares 1,994$722K0.08%-20Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,021 shares; 2024Q4: 14,696 shares; 2025Q1: 15,196 shares; 2025Q2: 17,956 shares; 2025Q3: 18,056 shares; 2025Q4: 15,856 shares; 2026Q1: 15,521 shares; 2026Q2: 15,361 shares 15,361$714K0.08%-160Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,337 shares; 2024Q4: 27,068 shares; 2025Q1: 26,974 shares; 2025Q2: 25,453 shares; 2025Q3: 21,814 shares; 2025Q4: 18,624 shares; 2026Q1: 17,159 shares; 2026Q2: 17,319 shares 17,319$711K0.08%+160Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850$705K0.08%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares; 2026Q2: 3,055 shares 3,055$681K0.07%0Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,655 shares; 2024Q4: 9,555 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,355 shares; 2025Q4: 8,855 shares; 2026Q1: 8,255 shares; 2026Q2: 7,555 shares 7,555$646K0.07%-700Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares; 2026Q2: 1,718 shares 1,718$636K0.07%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 5,672 shares; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares; 2026Q1: 5,625 shares; 2026Q2: 4,125 shares 4,125$634K0.07%-1,500Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825$594K0.06%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 4,150 shares 4,150$592K0.06%-50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$550K0.06%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,080 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$547K0.06%0Timeline
AOSSMITH A O 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: 8,460 shares 8,460$531K0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 1,805 shares; 2026Q2: 1,805 shares 1,805$525K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,075 shares; 2026Q1: 813 shares; 2026Q2: 712 shares 712$524K0.06%-101Timeline
KLACKLA 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: 200 shares; 2025Q4: 200 shares; 2026Q1: 190 shares; 2026Q2: 1,700 shares 1,700$513K0.06%+1,510Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,412 shares; 2026Q1: 38,463 shares; 2026Q2: 38,463 shares 38,463$500K0.05%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 3,595 shares; 2025Q1: 3,490 shares; 2025Q2: 3,910 shares; 2025Q3: 3,870 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares; 2026Q2: 2,730 shares 2,730$500K0.05%-1,000Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,694 shares; 2024Q4: 16,294 shares; 2025Q1: 18,294 shares; 2025Q2: 18,044 shares; 2025Q3: 17,944 shares; 2025Q4: 17,944 shares; 2026Q1: 17,744 shares; 2026Q2: 14,994 shares 14,994$499K0.05%-2,750Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares; 2026Q2: 17,800 shares 17,800$495K0.05%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,245 shares; 2026Q1: 9,955 shares; 2026Q2: 9,355 shares 9,355$492K0.05%-600Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,225 shares; 2024Q4: 80,630 shares; 2025Q1: 88,017 shares; 2025Q2: 92,004 shares; 2025Q3: 90,906 shares; 2025Q4: 76,259 shares; 2026Q1: 68,009 shares; 2026Q2: 14,955 shares 14,955$490K0.05%-53,054Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 645 shares 645$489K0.05%-110Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,430 shares; 2024Q4: 11,918 shares; 2025Q1: 11,518 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 23,199 shares; 2026Q1: 21,789 shares; 2026Q2: 9,126 shares 9,126$485K0.05%-12,663Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares; 2025Q4: 4,805 shares; 2026Q1: 5,105 shares; 2026Q2: 5,055 shares 5,055$484K0.05%-50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares; 2026Q1: 2,816 shares; 2026Q2: 2,257 shares 2,257$480K0.05%-559Timeline
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: not reported; 2026Q2: 4,759 shares 4,759$480K0.05%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares; 2026Q2: 1,126 shares 1,126$444K0.05%-33Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares; 2026Q2: 2,810 shares 2,810$440K0.05%+635Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: 11,355 shares; 2025Q1: 12,195 shares; 2025Q2: 12,840 shares; 2025Q3: 12,840 shares; 2025Q4: 12,840 shares; 2026Q1: 12,640 shares; 2026Q2: 11,855 shares 11,855$438K0.05%-785Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares; 2026Q2: 2,342 shares 2,342$434K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$425K0.05%0Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,018 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$414K0.04%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: not reported; 2025Q1: 3,705 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 4,930 shares; 2026Q1: 5,610 shares; 2026Q2: 3,585 shares 3,585$410K0.04%-2,025Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,598 shares; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares; 2026Q2: 3,688 shares 3,688$407K0.04%+2,090Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: 2,079 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,653 shares; 2026Q2: 1,610 shares 1,610$405K0.04%-43Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,255 shares; 2025Q1: 2,231 shares; 2025Q2: 2,301 shares; 2025Q3: 2,226 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares; 2026Q2: 1,869 shares 1,869$405K0.04%-57Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 5,681 shares; 2025Q1: 5,632 shares; 2025Q2: 5,433 shares; 2025Q3: 5,234 shares; 2025Q4: 5,235 shares; 2026Q1: 5,186 shares; 2026Q2: 5,187 shares 5,187$397K0.04%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 183 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 215 shares; 2026Q2: 574 shares 574$394K0.04%+359Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,274 shares; 2024Q4: 11,274 shares; 2025Q1: 10,774 shares; 2025Q2: 9,874 shares; 2025Q3: 9,274 shares; 2025Q4: 9,774 shares; 2026Q1: 9,474 shares; 2026Q2: 9,474 shares 9,474$384K0.04%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$379K0.04%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166 shares 166$377K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 446 shares; 2025Q1: 771 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 1,240 shares 1,240$373K0.04%+375Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150$372K0.04%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,250 shares; 2025Q2: 2,225 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 1,800 shares; 2026Q2: 1,500 shares 1,500$363K0.04%-300Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,873 shares; 2024Q4: 7,304 shares; 2025Q1: 7,527 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares; 2025Q4: 6,684 shares; 2026Q1: 6,930 shares; 2026Q2: 6,684 shares 6,684$362K0.04%-246Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$355K0.04%newTimeline
AVGOBROADCOM 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: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 932 shares 932$352K0.04%+70Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 1,890 shares; 2025Q3: 1,755 shares; 2025Q4: 2,900 shares; 2026Q1: 3,550 shares; 2026Q2: 3,610 shares 3,610$349K0.04%+60Timeline
OTISOTIS WORLDWIDE 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: 4,801 shares 4,801$344K0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,035 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985 shares 985$336K0.04%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$335K0.04%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,656 shares; 2024Q4: 7,656 shares; 2025Q1: 7,656 shares; 2025Q2: 7,210 shares; 2025Q3: 6,710 shares; 2025Q4: 5,495 shares; 2026Q1: 5,395 shares; 2026Q2: 5,315 shares 5,315$335K0.04%-80Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,091 shares; 2024Q4: 16,591 shares; 2025Q1: 17,107 shares; 2025Q2: 16,557 shares; 2025Q3: 16,007 shares; 2025Q4: 15,007 shares; 2026Q1: 15,007 shares; 2026Q2: 15,063 shares 15,063$330K0.04%+56Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 5,589 shares; 2025Q3: 5,719 shares; 2025Q4: 4,919 shares; 2026Q1: 5,813 shares; 2026Q2: 5,713 shares 5,713$329K0.04%-100Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$319K0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,348 shares; 2025Q4: 4,319 shares; 2026Q1: 2,641 shares; 2026Q2: 2,340 shares 2,340$317K0.03%-301Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,226 shares 1,226$313K0.03%+176Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 2,901 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares; 2026Q2: 3,433 shares 3,433$312K0.03%+1,057Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888 shares; 2026Q2: 888 shares 888$311K0.03%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$300K0.03%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares; 2026Q2: 3,107 shares 3,107$300K0.03%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$299K0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 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$299K0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,805 shares; 2026Q1: 5,500 shares; 2026Q2: 6,000 shares 6,000$294K0.03%+500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,286 shares; 2024Q4: 11,286 shares; 2025Q1: 11,286 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: 7,926 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$285K0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$277K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 1,428 shares; 2025Q1: 1,398 shares; 2025Q2: 1,317 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,267 shares 1,267$276K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 3,131 shares; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,700 shares 3,700$271K0.03%+100Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425 shares; 2024Q4: 5,125 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,325 shares; 2025Q4: 3,325 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925$265K0.03%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$259K0.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$259K0.03%0Timeline
CPRTCOPART 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: 9,550 shares; 2026Q2: 8,975 shares 8,975$253K0.03%-575Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,349 shares; 2024Q4: 23,653 shares; 2025Q1: 14,423 shares; 2025Q2: 13,122 shares; 2025Q3: 11,472 shares; 2025Q4: 8,872 shares; 2026Q1: 10,572 shares; 2026Q2: 10,372 shares 10,372$250K0.03%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 484 shares 484$249K0.03%-10Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,217 shares; 2025Q3: 4,958 shares; 2025Q4: 4,958 shares; 2026Q1: 4,958 shares; 2026Q2: 4,958 shares 4,958$247K0.03%0Timeline
UBTPROSHARES 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: 9,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$245K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,191 shares; 2024Q4: 4,884 shares; 2025Q1: 4,884 shares; 2025Q2: 4,884 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 3,384 shares; 2026Q2: 3,384 shares 3,384$243K0.03%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,585 shares; 2024Q4: 27,915 shares; 2025Q1: 27,415 shares; 2025Q2: 26,115 shares; 2025Q3: not reported; 2025Q4: 24,465 shares; 2026Q1: 22,315 shares; 2026Q2: 19,215 shares 19,215$243K0.03%-3,100Timeline
CDNSCADENCE DESIGN SYSTEM 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: 600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640 shares 640$240K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,394 shares; 2024Q4: 12,243 shares; 2025Q1: 12,093 shares; 2025Q2: 10,640 shares; 2025Q3: 9,847 shares; 2025Q4: 10,097 shares; 2026Q1: 10,718 shares; 2026Q2: 11,393 shares 11,393$236K0.03%+675Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$234K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares; 2025Q4: 4,100 shares; 2026Q1: not reported; 2026Q2: 1,816 shares 1,816$233K0.03%newTimeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: not reported; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360$233K0.03%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$228K0.02%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares; 2026Q2: 3,725 shares 3,725$219K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438$218K0.02%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares 810$218K0.02%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: not reported; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,275 shares; 2026Q2: 1,275 shares 1,275$217K0.02%-1,000Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 800 shares 800$212K0.02%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares; 2026Q2: 2,570 shares 2,570$209K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares; 2026Q2: 1,234 shares 1,234$209K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$208K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 288 shares; 2026Q2: 276 shares 276$206K0.02%-12Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,757 shares; 2026Q2: 1,682 shares 1,682$200K0.02%-75Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: not reported; 2025Q4: 496 shares; 2026Q1: 496 shares; 2026Q2: 1,296 shares 1,296$192K0.02%+800Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 768 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares 1,766$177K0.02%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: not reported; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,230 shares 2,230$174K0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312 shares; 2024Q4: 1,962 shares; 2025Q1: 2,912 shares; 2025Q2: 2,912 shares; 2025Q3: not reported; 2025Q4: 2,162 shares; 2026Q1: 2,162 shares; 2026Q2: 2,162 shares 2,162$173K0.02%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: not reported; 2025Q1: 21,800 shares; 2025Q2: 27,825 shares; 2025Q3: 32,440 shares; 2025Q4: 29,740 shares; 2026Q1: 29,075 shares; 2026Q2: 31,675 shares 31,675$171K0.02%+2,600Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$160K0.02%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,550 shares; 2024Q4: 29,550 shares; 2025Q1: 29,550 shares; 2025Q2: 29,550 shares; 2025Q3: not reported; 2025Q4: 29,550 shares; 2026Q1: 29,550 shares; 2026Q2: 29,550 shares 29,550$144K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,614 shares; 2025Q3: not reported; 2025Q4: 10,642 shares; 2026Q1: 10,154 shares; 2026Q2: 10,165 shares 10,165$141K0.02%+11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 350 shares; 2025Q3: not reported; 2025Q4: 329 shares; 2026Q1: 275 shares; 2026Q2: 1,100 shares 1,100$137K0.01%+825Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$131K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 1,506 shares 1,506$130K0.01%+1,255Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,408 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$125K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$115K0.01%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares; 2026Q2: 2,207 shares 2,207$112K0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168 shares 168$110K0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: not reported; 2025Q4: 679 shares; 2026Q1: 679 shares; 2026Q2: 491 shares 491$108K0.01%-188Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$99.7K0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares 1,425$97.2K0.01%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,961 shares; 2024Q4: 14,961 shares; 2025Q1: 14,961 shares; 2025Q2: 14,961 shares; 2025Q3: not reported; 2025Q4: 14,961 shares; 2026Q1: 14,961 shares; 2026Q2: 14,961 shares 14,961$88.9K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: not reported; 2025Q4: 612 shares; 2026Q1: 612 shares; 2026Q2: 612 shares 612$84.2K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 659 shares; 2025Q3: not reported; 2025Q4: 659 shares; 2026Q1: 659 shares; 2026Q2: 659 shares 659$70.2K0.01%0Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,896 shares 3,896$69.3K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 350 shares 350$66.7K0.01%+100Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 392 shares 392$59.5K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$56.3K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: not reported; 2025Q4: 342 shares; 2026Q1: 342 shares; 2026Q2: 342 shares 342$56.2K0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,600 shares; 2024Q4: 20,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: not reported; 2025Q4: 22,100 shares; 2026Q1: 22,100 shares; 2026Q2: 22,100 shares 22,100$50.4K0.01%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 247 shares; 2026Q2: 247 shares 247$49.5K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$48.2K0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly 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: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$46.9K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$46.9K0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: not reported; 2025Q4: 433 shares; 2026Q1: 433 shares; 2026Q2: 433 shares 433$42.6K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: not reported; 2025Q4: 266 shares; 2026Q1: 266 shares; 2026Q2: 266 shares 266$39.3K<0.01%0Timeline
GDXVANECK 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: 500 shares 500$37.7K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 390 shares; 2025Q3: not reported; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390$37.6K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: 268 shares; 2026Q2: 268 shares 268$36.6K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares 325$34.8K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$34.3K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$28.6K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: not reported; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 295 shares 295$27.9K<0.01%-30Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: not reported; 2025Q4: 552 shares; 2026Q1: 552 shares; 2026Q2: 552 shares 552$25K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 204 shares; 2026Q2: 204 shares 204$24K<0.01%0Timeline
MOOVANECK 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$23.8K<0.01%newTimeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 200 shares 200$22.4K<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 615 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: not reported; 2025Q4: 73 shares; 2026Q1: 73 shares; 2026Q2: 73 shares 73$20.8K<0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$19.8K<0.01%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144 shares; 2026Q1: 144 shares; 2026Q2: 144 shares 144$19.4K<0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$18.3K<0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 216 shares 216$17.4K<0.01%+162Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130$12.5K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 200 shares 200$11.1K<0.01%newTimeline
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: 95 shares 95$11K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,625 shares; 2024Q4: 14,625 shares; 2025Q1: 14,625 shares; 2025Q2: 14,625 shares; 2025Q3: not reported; 2025Q4: 18,325 shares; 2026Q1: 18,325 shares; 2026Q2: 18,325 shares 18,325$7.82K<0.01%0Timeline
DPSTDIREXION SHARES 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: 50 shares 50$7.07K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,430 shares; 2024Q4: 11,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares; 2025Q3: not reported; 2025Q4: 11,430 shares; 2026Q1: not reported; 2026Q2: 16,230 shares 16,230$6.54K<0.01%newTimeline
DJDINVESCO 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: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$6.34K<0.01%newTimeline
IYEISHARES 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: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$5.66K<0.01%newTimeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: not reported; 2026Q2: 58 shares 58$4.53K<0.01%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38 shares; 2026Q1: not reported; 2026Q2: 38 shares 38$2.43K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares 25$1.73K<0.01%newTimeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: not reported; 2026Q2: 14 shares 14$1.57K<0.01%newTimeline
OEFISHARES TRQuarterly 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: not reported; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 4 shares 4$1.46K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CHAUDIREXION SHARES ETF TRUST32,450$657Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,759$410Kshares
JBHTHUNT J B TRANS SVCS INC1,500$318Kshares
ADIANALOG DEVICES INC749$238Kshares
COPCONOCOPHILLIPS1,750$231Kshares
HOLXHOLOGIC INC2,893$219Kshares
JDJD.COM INC7,259$215Kshares
MDTMEDTRONIC PLC2,413$209Kshares
ACNACCENTURE PLC IRELAND1,015$201Kshares
NOKNOKIA CORP10,747$86.4Kshares
ITAISHARES TR85$18.6Kshares
SPHQINVESCO EXCHANGE TRADED FD T165$12.4Kshares
ILFISHARES TR300$10.7Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-012729 base2026-07-27acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-012729 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001398344-26-006787 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001398344-26-001082 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001398344-25-020096 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001398344-25-014802 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001398344-25-007911 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001398344-25-001655 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001398344-24-019159 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001398344-24-012926 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001398344-24-008492 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001398344-24-002045 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001398344-23-020055 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001398344-23-013678 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001398344-23-007913 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001398344-23-001526 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001398344-22-020717 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001398344-22-013897 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001398344-22-008428 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001398344-22-001759 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001398344-21-020275 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001398344-21-014841 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001398344-21-009707 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001398344-21-003002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001398344-20-020316 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001398344-20-014952 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001398344-20-010047 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001398344-20-001487 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001398344-19-018858 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001398344-19-012599 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001398344-19-007203 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001398344-19-002004 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001398344-18-015646 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001398344-18-011663 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001398344-18-006823 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001398344-18-001972 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001398344-17-014301 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001398344-17-009627 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001398344-17-006339 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001398344-17-001533 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001398344-16-020176 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001398344-16-016484 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001398344-16-012759 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001398344-16-009727 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001398344-15-007390 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001398344-15-005124 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001398344-15-002986 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001398344-15-000852 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001398344-14-005692 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001398344-14-003946 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001398344-14-002708 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001398344-14-000579 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001398344-13-005223 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001398344-13-003806 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set