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CHILDRESS CAPITAL ADVISORS, LLC

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13F filer, CIK 1849561, HOUSTON, TX

CHILDRESS CAPITAL ADVISORS, LLC reported $610,363,082 across 378 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 35.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849561-26-000004

Period
2026-06-30
Reported value
$610M
Holdings
378
Top 10 weight
35.29%
New
50
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+37,141$11.2M
SPMOnew+45,019$7.27M
SPHYnew+198,890$4.66M
GPIXadded+83,451$4.64M
WPMnew+28,349$3.18M

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
GSreduced-7,118-$7.2M
SPYreduced-7,596-$5.67M
MAINreduced-36,000-$1.87M
XLEreduced-27,405-$1.46M
IDXXreduced-2,339-$1.23M

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 0001849561-26-000004, largest first. % of portfolio is the value over $610,363,082, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,709 shares; 2024Q4: 762,686 shares; 2025Q1: 854,023 shares; 2025Q2: 826,517 shares; 2025Q3: 767,848 shares; 2025Q4: 804,703 shares; 2026Q1: 656,040 shares; 2026Q2: 661,037 shares 661,037$39.9M6.53%+4,997Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,384 shares; 2024Q4: 24,368 shares; 2025Q1: 24,352 shares; 2025Q2: 36,514 shares; 2025Q3: 38,668 shares; 2025Q4: 47,718 shares; 2026Q1: 47,237 shares; 2026Q2: 39,641 shares 39,641$29.6M4.85%-7,596Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,165 shares; 2024Q4: 194,709 shares; 2025Q1: 200,520 shares; 2025Q2: 201,123 shares; 2025Q3: 209,116 shares; 2025Q4: 210,513 shares; 2026Q1: 211,859 shares; 2026Q2: 203,913 shares 203,913$27.9M4.57%-7,946Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 730 shares; 2025Q1: 729 shares; 2025Q2: 825 shares; 2025Q3: 52,046 shares; 2025Q4: 36,939 shares; 2026Q1: 29,210 shares; 2026Q2: 22,092 shares 22,092$22.3M3.66%-7,118Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,300 shares; 2025Q2: 93,069 shares; 2025Q3: 263,212 shares; 2025Q4: 245,529 shares; 2026Q1: 274,717 shares; 2026Q2: 358,168 shares 358,168$19.9M3.26%+83,451Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,492 shares; 2024Q4: 95,369 shares; 2025Q1: 86,683 shares; 2025Q2: 93,856 shares; 2025Q3: 99,517 shares; 2025Q4: 113,379 shares; 2026Q1: 100,591 shares; 2026Q2: 96,641 shares 96,641$19.3M3.17%-3,950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,559 shares; 2024Q4: 52,102 shares; 2025Q1: 50,190 shares; 2025Q2: 54,332 shares; 2025Q3: 58,119 shares; 2025Q4: 68,845 shares; 2026Q1: 63,720 shares; 2026Q2: 61,794 shares 61,794$17.9M2.93%-1,926Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,610 shares; 2024Q4: 116,610 shares; 2025Q1: 112,210 shares; 2025Q2: 110,760 shares; 2025Q3: 110,760 shares; 2025Q4: 293,733 shares; 2026Q1: 293,733 shares; 2026Q2: 257,733 shares 257,733$13.4M2.19%-36,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,017 shares; 2024Q4: 142,897 shares; 2025Q1: 141,102 shares; 2025Q2: 141,621 shares; 2025Q3: 142,859 shares; 2025Q4: 142,560 shares; 2026Q1: 121,929 shares; 2026Q2: 121,343 shares 121,343$12.6M2.07%-586Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,938 shares; 2025Q1: 4,178 shares; 2025Q2: 5,308 shares; 2025Q3: 36,584 shares; 2025Q4: 32,923 shares; 2026Q1: 30,370 shares; 2026Q2: 29,044 shares 29,044$12.6M2.06%-1,326Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 479 shares; 2025Q1: 495 shares; 2025Q2: 538 shares; 2025Q3: 4,763 shares; 2025Q4: 4,293 shares; 2026Q1: 4,197 shares; 2026Q2: 41,338 shares 41,338$12.5M2.04%+37,141Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,059 shares; 2024Q4: 23,160 shares; 2025Q1: 21,985 shares; 2025Q2: 23,457 shares; 2025Q3: 25,758 shares; 2025Q4: 32,592 shares; 2026Q1: 32,127 shares; 2026Q2: 34,308 shares 34,308$12.3M2.01%+2,181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,711 shares; 2024Q4: 26,854 shares; 2025Q1: 26,501 shares; 2025Q2: 29,049 shares; 2025Q3: 32,890 shares; 2025Q4: 35,806 shares; 2026Q1: 32,148 shares; 2026Q2: 31,363 shares 31,363$11.7M1.92%-785Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,007 shares; 2024Q4: 587,003 shares; 2025Q1: 593,403 shares; 2025Q2: 593,740 shares; 2025Q3: 590,940 shares; 2025Q4: 591,340 shares; 2026Q1: 598,340 shares; 2026Q2: 602,340 shares 602,340$11.5M1.89%+4,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,608 shares; 2024Q4: 43,140 shares; 2025Q1: 51,248 shares; 2025Q2: 49,646 shares; 2025Q3: 50,421 shares; 2025Q4: 50,835 shares; 2026Q1: 65,031 shares; 2026Q2: 58,514 shares 58,514$9.25M1.51%-6,517Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,061 shares; 2024Q4: 31,393 shares; 2025Q1: 29,893 shares; 2025Q2: 32,947 shares; 2025Q3: 37,169 shares; 2025Q4: 40,982 shares; 2026Q1: 36,936 shares; 2026Q2: 38,772 shares 38,772$9.24M1.51%+1,836Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,954 shares; 2024Q4: 198,917 shares; 2025Q1: 179,483 shares; 2025Q2: 147,639 shares; 2025Q3: 153,980 shares; 2025Q4: 142,833 shares; 2026Q1: 138,159 shares; 2026Q2: 138,473 shares 138,473$8.51M1.39%+314Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,175 shares; 2025Q4: 46,175 shares; 2026Q1: not reported; 2026Q2: 45,019 shares 45,019$7.27M1.19%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901 shares; 2024Q4: 7,032 shares; 2025Q1: 7,133 shares; 2025Q2: 8,935 shares; 2025Q3: 9,295 shares; 2025Q4: 9,840 shares; 2026Q1: 10,271 shares; 2026Q2: 10,382 shares 10,382$7.13M1.17%+111Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,949 shares; 2024Q4: 355,986 shares; 2025Q1: 310,456 shares; 2025Q2: 269,083 shares; 2025Q3: 170,070 shares; 2025Q4: 129,278 shares; 2026Q1: 127,097 shares; 2026Q2: 117,031 shares 117,031$6.61M1.08%-10,066Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,890 shares; 2024Q4: 15,076 shares; 2025Q1: 15,482 shares; 2025Q2: 16,621 shares; 2025Q3: 19,512 shares; 2025Q4: 19,907 shares; 2026Q1: 18,106 shares; 2026Q2: 17,497 shares 17,497$6.61M1.08%-609Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,951 shares; 2024Q4: 12,469 shares; 2025Q1: 11,204 shares; 2025Q2: 19,050 shares; 2025Q3: 21,632 shares; 2025Q4: 19,043 shares; 2026Q1: 19,431 shares; 2026Q2: 18,582 shares 18,582$6.57M1.08%-849Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,017 shares; 2024Q4: 8,080 shares; 2025Q1: 7,420 shares; 2025Q2: 8,074 shares; 2025Q3: 12,864 shares; 2025Q4: 13,693 shares; 2026Q1: 9,014 shares; 2026Q2: 11,342 shares 11,342$6.39M1.05%+2,328Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,560 shares; 2025Q3: 13,540 shares; 2025Q4: 32,845 shares; 2026Q1: 52,965 shares; 2026Q2: 53,990 shares 53,990$6.32M1.04%+1,025Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,267 shares; 2024Q4: 180,667 shares; 2025Q1: 174,063 shares; 2025Q2: 164,965 shares; 2025Q3: 164,965 shares; 2025Q4: 165,965 shares; 2026Q1: 165,965 shares; 2026Q2: 165,965 shares 165,965$6.1M1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 8,623 shares; 2025Q1: 7,752 shares; 2025Q2: 10,758 shares; 2025Q3: 16,846 shares; 2025Q4: 18,982 shares; 2026Q1: 12,619 shares; 2026Q2: 14,443 shares 14,443$6.07M1%+1,824Timeline
SPHYSPDR 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: 198,890 shares 198,890$4.66M0.76%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 7,206 shares; 2025Q1: 4,113 shares; 2025Q2: 4,515 shares; 2025Q3: 5,151 shares; 2025Q4: 5,139 shares; 2026Q1: 4,276 shares; 2026Q2: 4,037 shares 4,037$4.66M0.76%-239Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,930 shares; 2024Q4: 33,930 shares; 2025Q1: 32,425 shares; 2025Q2: 32,425 shares; 2025Q3: 32,425 shares; 2025Q4: 32,425 shares; 2026Q1: 32,425 shares; 2026Q2: 32,101 shares 32,101$4.57M0.75%-324Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,086 shares; 2024Q4: 26,586 shares; 2025Q1: 26,586 shares; 2025Q2: 32,060 shares; 2025Q3: 33,025 shares; 2025Q4: 32,975 shares; 2026Q1: 33,857 shares; 2026Q2: 89,506 shares 89,506$4.57M0.75%+55,649Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,617 shares; 2025Q3: 30,217 shares; 2025Q4: 25,617 shares; 2026Q1: 25,717 shares; 2026Q2: 72,497 shares 72,497$4.3M0.7%+46,780Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,510 shares; 2024Q4: 91,510 shares; 2025Q1: 74,671 shares; 2025Q2: 74,671 shares; 2025Q3: 74,671 shares; 2025Q4: 74,671 shares; 2026Q1: 74,671 shares; 2026Q2: 74,671 shares 74,671$4.29M0.7%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,766 shares; 2024Q4: 9,534 shares; 2025Q1: 9,932 shares; 2025Q2: 13,004 shares; 2025Q3: 15,119 shares; 2025Q4: 16,512 shares; 2026Q1: 16,196 shares; 2026Q2: 15,947 shares 15,947$4.05M0.66%-249Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,414 shares; 2025Q1: 2,493 shares; 2025Q2: 2,634 shares; 2025Q3: 3,268 shares; 2025Q4: 4,087 shares; 2026Q1: 3,044 shares; 2026Q2: 3,245 shares 3,245$3.89M0.64%+201Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,149 shares; 2024Q4: 7,925 shares; 2025Q1: 8,098 shares; 2025Q2: 8,495 shares; 2025Q3: 8,584 shares; 2025Q4: 8,680 shares; 2026Q1: 8,147 shares; 2026Q2: 7,723 shares 7,723$3.86M0.63%-424Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,557 shares; 2024Q4: 66,841 shares; 2025Q1: 66,841 shares; 2025Q2: 68,641 shares; 2025Q3: 67,641 shares; 2025Q4: 67,641 shares; 2026Q1: 67,641 shares; 2026Q2: 67,641 shares 67,641$3.81M0.62%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,686 shares; 2024Q4: 11,686 shares; 2025Q1: 17,682 shares; 2025Q2: 15,832 shares; 2025Q3: 15,832 shares; 2025Q4: 15,505 shares; 2026Q1: 15,782 shares; 2026Q2: 15,782 shares 15,782$3.73M0.61%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971 shares; 2024Q4: 5,293 shares; 2025Q1: 4,953 shares; 2025Q2: 5,990 shares; 2025Q3: 6,058 shares; 2025Q4: 6,246 shares; 2026Q1: 5,647 shares; 2026Q2: 5,773 shares 5,773$3.35M0.55%+126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139 shares; 2024Q4: 8,087 shares; 2025Q1: 8,415 shares; 2025Q2: 8,894 shares; 2025Q3: 10,683 shares; 2025Q4: 10,689 shares; 2026Q1: 9,543 shares; 2026Q2: 9,867 shares 9,867$3.23M0.53%+324Timeline
WPMWHEATON PRECIOUS METALS 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: 14,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,349 shares 28,349$3.18M0.52%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,038 shares; 2025Q1: 1,043 shares; 2025Q2: 1,941 shares; 2025Q3: 2,829 shares; 2025Q4: 3,216 shares; 2026Q1: 2,993 shares; 2026Q2: 2,838 shares 2,838$3.02M0.5%-155Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 3,014 shares; 2025Q2: 6,141 shares; 2025Q3: 6,141 shares; 2025Q4: 6,141 shares; 2026Q1: 6,141 shares; 2026Q2: 23,384 shares 23,384$2.79M0.46%+17,243Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 6,836 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,836 shares; 2025Q4: 8,931 shares; 2026Q1: 9,091 shares; 2026Q2: 9,062 shares 9,062$2.72M0.45%-29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,378 shares; 2024Q4: 10,838 shares; 2025Q1: 10,163 shares; 2025Q2: 12,228 shares; 2025Q3: 13,290 shares; 2025Q4: 22,819 shares; 2026Q1: 21,942 shares; 2026Q2: 21,037 shares 21,037$2.7M0.44%-905Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 3,207 shares; 2025Q1: 3,450 shares; 2025Q2: 3,523 shares; 2025Q3: 3,869 shares; 2025Q4: 4,458 shares; 2026Q1: 3,922 shares; 2026Q2: 3,639 shares 3,639$2.63M0.43%-283Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 26,036 shares; 2026Q1: 24,662 shares; 2026Q2: 24,691 shares 24,691$2.56M0.42%+29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642 shares; 2024Q4: 5,760 shares; 2025Q1: 6,051 shares; 2025Q2: 6,381 shares; 2025Q3: 6,941 shares; 2025Q4: 7,184 shares; 2026Q1: 7,563 shares; 2026Q2: 7,343 shares 7,343$2.52M0.41%-220Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,153 shares; 2024Q4: 17,111 shares; 2025Q1: 18,649 shares; 2025Q2: 18,806 shares; 2025Q3: 24,161 shares; 2025Q4: 25,499 shares; 2026Q1: 24,506 shares; 2026Q2: 21,315 shares 21,315$2.5M0.41%-3,191Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,322 shares; 2024Q4: 102,191 shares; 2025Q1: 49,050 shares; 2025Q2: 37,840 shares; 2025Q3: 29,500 shares; 2025Q4: not reported; 2026Q1: 26,610 shares; 2026Q2: 49,451 shares 49,451$2.5M0.41%+22,841Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,495 shares; 2024Q4: 113,045 shares; 2025Q1: 68,490 shares; 2025Q2: 82,590 shares; 2025Q3: 82,590 shares; 2025Q4: 71,240 shares; 2026Q1: 39,905 shares; 2026Q2: 39,905 shares 39,905$2.48M0.41%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 20,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 24,400 shares; 2026Q2: 24,400 shares 24,400$2.4M0.39%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: 6,554 shares; 2025Q1: 6,643 shares; 2025Q2: 8,310 shares; 2025Q3: 9,688 shares; 2025Q4: 10,728 shares; 2026Q1: 10,251 shares; 2026Q2: 9,282 shares 9,282$2.34M0.38%-969Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M0.37%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,796 shares; 2025Q2: 6,766 shares; 2025Q3: 21,270 shares; 2025Q4: 166,396 shares; 2026Q1: 52,706 shares; 2026Q2: 52,706 shares 52,706$2.12M0.35%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 9,577 shares; 2025Q4: 9,573 shares; 2026Q1: 3,162 shares; 2026Q2: 2,933 shares 2,933$2.11M0.35%-229Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,570 shares; 2024Q4: 100,570 shares; 2025Q1: 100,570 shares; 2025Q2: 100,570 shares; 2025Q3: 100,570 shares; 2025Q4: 100,570 shares; 2026Q1: 100,570 shares; 2026Q2: 100,570 shares 100,570$1.81M0.3%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 5,456 shares; 2025Q2: 8,817 shares; 2025Q3: 8,649 shares; 2025Q4: 8,649 shares; 2026Q1: 8,649 shares; 2026Q2: 11,209 shares 11,209$1.78M0.29%+2,560Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469 shares; 2024Q4: 5,548 shares; 2025Q1: 5,660 shares; 2025Q2: 7,574 shares; 2025Q3: 12,764 shares; 2025Q4: 15,936 shares; 2026Q1: 15,569 shares; 2026Q2: 13,874 shares 13,874$1.75M0.29%-1,695Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780 shares; 2024Q4: 5,654 shares; 2025Q1: 5,671 shares; 2025Q2: 5,621 shares; 2025Q3: 5,643 shares; 2025Q4: 5,646 shares; 2026Q1: 5,618 shares; 2026Q2: 3,279 shares 3,279$1.73M0.28%-2,339Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,147 shares; 2025Q4: 10,638 shares; 2026Q1: 7,137 shares; 2026Q2: 11,789 shares 11,789$1.65M0.27%+4,652Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 3,219 shares; 2025Q1: 3,365 shares; 2025Q2: 3,819 shares; 2025Q3: 4,606 shares; 2025Q4: 4,577 shares; 2026Q1: 4,306 shares; 2026Q2: 4,179 shares 4,179$1.56M0.26%-127Timeline
GLDSPDR 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: 15,669 shares; 2025Q4: 14,360 shares; 2026Q1: 921 shares; 2026Q2: 4,196 shares 4,196$1.55M0.25%+3,275Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,990 shares; 2024Q4: 8,773 shares; 2025Q1: 8,686 shares; 2025Q2: 10,466 shares; 2025Q3: 11,235 shares; 2025Q4: 10,075 shares; 2026Q1: 12,480 shares; 2026Q2: 10,382 shares 10,382$1.52M0.25%-2,098Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,553 shares; 2024Q4: 10,139 shares; 2025Q1: 10,151 shares; 2025Q2: 12,297 shares; 2025Q3: 14,752 shares; 2025Q4: 15,277 shares; 2026Q1: 14,604 shares; 2026Q2: 13,307 shares 13,307$1.51M0.25%-1,297Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,243 shares; 2025Q1: 2,370 shares; 2025Q2: 2,925 shares; 2025Q3: 3,517 shares; 2025Q4: 5,273 shares; 2026Q1: 5,153 shares; 2026Q2: 5,157 shares 5,157$1.4M0.23%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 3,684 shares; 2025Q1: 3,874 shares; 2025Q2: 4,786 shares; 2025Q3: 6,599 shares; 2025Q4: 8,491 shares; 2026Q1: 8,408 shares; 2026Q2: 7,582 shares 7,582$1.37M0.22%-826Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,163 shares; 2024Q4: 4,614 shares; 2025Q1: 5,124 shares; 2025Q2: 6,018 shares; 2025Q3: 6,387 shares; 2025Q4: 6,381 shares; 2026Q1: 6,531 shares; 2026Q2: 6,381 shares 6,381$1.33M0.22%-150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,843 shares; 2024Q4: 8,233 shares; 2025Q1: 8,351 shares; 2025Q2: 7,317 shares; 2025Q3: 10,611 shares; 2025Q4: 10,356 shares; 2026Q1: 9,519 shares; 2026Q2: 8,031 shares 8,031$1.33M0.22%-1,488Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,191 shares; 2024Q4: 28,994 shares; 2025Q1: 14,579 shares; 2025Q2: 14,834 shares; 2025Q3: 17,995 shares; 2025Q4: 19,943 shares; 2026Q1: 22,453 shares; 2026Q2: 23,362 shares 23,362$1.33M0.22%+909Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,253 shares; 2025Q1: 1,283 shares; 2025Q2: 1,384 shares; 2025Q3: 1,440 shares; 2025Q4: 1,376 shares; 2026Q1: 1,266 shares; 2026Q2: 1,382 shares 1,382$1.29M0.21%+116Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,308 shares; 2024Q4: 5,331 shares; 2025Q1: 5,333 shares; 2025Q2: 5,338 shares; 2025Q3: 5,385 shares; 2025Q4: 5,335 shares; 2026Q1: 5,388 shares; 2026Q2: 5,333 shares 5,333$1.27M0.21%-55Timeline
XLISELECT 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: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 3,434 shares; 2026Q1: 1,894 shares; 2026Q2: 6,873 shares 6,873$1.27M0.21%+4,979Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,924 shares; 2025Q3: 8,337 shares; 2025Q4: 12,273 shares; 2026Q1: 16,500 shares; 2026Q2: 17,673 shares 17,673$1.27M0.21%+1,173Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,716 shares; 2025Q1: 1,624 shares; 2025Q2: 2,096 shares; 2025Q3: 2,511 shares; 2025Q4: 3,718 shares; 2026Q1: 3,950 shares; 2026Q2: 3,488 shares 3,488$1.26M0.21%-462Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,535 shares; 2024Q4: 14,011 shares; 2025Q1: 13,481 shares; 2025Q2: 16,056 shares; 2025Q3: 17,410 shares; 2025Q4: 19,263 shares; 2026Q1: 16,715 shares; 2026Q2: 15,400 shares 15,400$1.25M0.21%-1,315Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,498 shares; 2025Q1: 2,582 shares; 2025Q2: 2,888 shares; 2025Q3: 2,983 shares; 2025Q4: 2,875 shares; 2026Q1: 2,820 shares; 2026Q2: 2,419 shares 2,419$1.24M0.2%-401Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 1,165 shares; 2025Q1: 774 shares; 2025Q2: 1,063 shares; 2025Q3: 1,280 shares; 2025Q4: 1,182 shares; 2026Q1: 973 shares; 2026Q2: 1,031 shares 1,031$1.21M0.2%+58Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,177 shares; 2025Q1: 2,457 shares; 2025Q2: 3,095 shares; 2025Q3: 4,256 shares; 2025Q4: 4,795 shares; 2026Q1: 4,068 shares; 2026Q2: 4,302 shares 4,302$1.21M0.2%+234Timeline
XLKSELECT 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: 1,659 shares; 2026Q1: not reported; 2026Q2: 6,244 shares 6,244$1.19M0.19%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 2,680 shares; 2025Q1: 2,434 shares; 2025Q2: 3,065 shares; 2025Q3: 4,914 shares; 2025Q4: 4,507 shares; 2026Q1: 4,666 shares; 2026Q2: 3,982 shares 3,982$1.19M0.19%-684Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,684 shares; 2025Q1: 4,967 shares; 2025Q2: 5,530 shares; 2025Q3: 6,573 shares; 2025Q4: 6,483 shares; 2026Q1: 6,565 shares; 2026Q2: 6,149 shares 6,149$1.17M0.19%-416Timeline
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: 630 shares; 2026Q2: 513 shares 513$1.17M0.19%-117Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,680 shares; 2025Q1: 1,666 shares; 2025Q2: 1,780 shares; 2025Q3: 1,869 shares; 2025Q4: 18,091 shares; 2026Q1: 16,583 shares; 2026Q2: 16,167 shares 16,167$1.15M0.19%-416Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,500 shares; 2024Q4: 108,500 shares; 2025Q1: 108,500 shares; 2025Q2: 108,500 shares; 2025Q3: 106,882 shares; 2025Q4: 96,000 shares; 2026Q1: 96,000 shares; 2026Q2: 96,000 shares 96,000$1.13M0.18%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,812 shares; 2025Q4: 40,671 shares; 2026Q1: 37,867 shares; 2026Q2: 39,152 shares 39,152$1.1M0.18%+1,285Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,969 shares; 2026Q2: 35,827 shares 35,827$1.09M0.18%+5,858Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,742 shares; 2024Q4: 7,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,107 shares; 2025Q4: 23,152 shares; 2026Q1: 22,711 shares; 2026Q2: 22,507 shares 22,507$1.07M0.18%-204Timeline
CWCURTISS WRIGHT 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: 533 shares; 2025Q4: 1,463 shares; 2026Q1: 1,433 shares; 2026Q2: 1,403 shares 1,403$1.06M0.17%-30Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 5,004 shares; 2025Q1: 6,877 shares; 2025Q2: 7,366 shares; 2025Q3: 8,365 shares; 2025Q4: 9,446 shares; 2026Q1: 8,164 shares; 2026Q2: 7,551 shares 7,551$1.06M0.17%-613Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,853 shares; 2026Q2: 2,449 shares 2,449$1.06M0.17%+596Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 8,300 shares; 2025Q1: 8,330 shares; 2025Q2: 8,430 shares; 2025Q3: 9,160 shares; 2025Q4: 10,539 shares; 2026Q1: 10,646 shares; 2026Q2: 10,646 shares 10,646$1.05M0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 2,774 shares; 2025Q1: 2,560 shares; 2025Q2: 1,677 shares; 2025Q3: 2,444 shares; 2025Q4: 3,036 shares; 2026Q1: 2,197 shares; 2026Q2: 2,521 shares 2,521$1.05M0.17%+324Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 1,730 shares; 2025Q1: 1,791 shares; 2025Q2: 1,853 shares; 2025Q3: 2,356 shares; 2025Q4: 2,125 shares; 2026Q1: 2,075 shares; 2026Q2: 1,993 shares 1,993$1.03M0.17%-82Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,438 shares; 2025Q1: 2,375 shares; 2025Q2: 2,760 shares; 2025Q3: 3,285 shares; 2025Q4: 3,518 shares; 2026Q1: 3,116 shares; 2026Q2: 3,010 shares 3,010$1.02M0.17%-106Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,210 shares; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares 1,318$971K0.16%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 10,452 shares; 2025Q1: 10,947 shares; 2025Q2: 25,022 shares; 2025Q3: 25,022 shares; 2025Q4: 25,157 shares; 2026Q1: 25,022 shares; 2026Q2: 18,009 shares 18,009$965K0.16%-7,013Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,319 shares; 2024Q4: 4,286 shares; 2025Q1: 4,420 shares; 2025Q2: 5,351 shares; 2025Q3: 6,227 shares; 2025Q4: 6,411 shares; 2026Q1: 6,865 shares; 2026Q2: 6,332 shares 6,332$959K0.16%-533Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,177 shares; 2024Q4: 5,254 shares; 2025Q1: 5,722 shares; 2025Q2: 6,217 shares; 2025Q3: 7,090 shares; 2025Q4: 6,561 shares; 2026Q1: 6,862 shares; 2026Q2: 6,454 shares 6,454$946K0.15%-408Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,647 shares; 2025Q4: 4,405 shares; 2026Q1: 4,353 shares; 2026Q2: 4,432 shares 4,432$943K0.15%+79Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,100 shares; 2025Q1: 1,093 shares; 2025Q2: 1,147 shares; 2025Q3: 1,453 shares; 2025Q4: 1,899 shares; 2026Q1: 1,871 shares; 2026Q2: 1,919 shares 1,919$943K0.15%+48Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,694 shares; 2024Q4: 17,430 shares; 2025Q1: 17,444 shares; 2025Q2: 4,812 shares; 2025Q3: 4,525 shares; 2025Q4: 4,371 shares; 2026Q1: 4,359 shares; 2026Q2: 3,476 shares 3,476$932K0.15%-883Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 11,338 shares; 2025Q1: 13,689 shares; 2025Q2: 13,424 shares; 2025Q3: 13,670 shares; 2025Q4: 13,767 shares; 2026Q1: 12,233 shares; 2026Q2: 11,062 shares 11,062$914K0.15%-1,171Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 695 shares; 2025Q1: 751 shares; 2025Q2: 956 shares; 2025Q3: 1,561 shares; 2025Q4: 1,555 shares; 2026Q1: 1,601 shares; 2026Q2: 1,415 shares 1,415$898K0.15%-186Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 2,536 shares; 2025Q1: 2,486 shares; 2025Q2: 2,704 shares; 2025Q3: 3,598 shares; 2025Q4: 5,599 shares; 2026Q1: 6,948 shares; 2026Q2: 5,627 shares 5,627$882K0.14%-1,321Timeline
CCKCROWN 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: 7,823 shares; 2026Q1: 8,735 shares; 2026Q2: 7,793 shares 7,793$871K0.14%-942Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,382 shares; 2025Q2: 2,352 shares; 2025Q3: 2,352 shares; 2025Q4: 2,352 shares; 2026Q1: 2,352 shares; 2026Q2: 2,352 shares 2,352$848K0.14%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,567 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$834K0.14%0Timeline
FAAAFIDELITY 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: 16,477 shares 16,477$826K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,233 shares; 2025Q1: 3,166 shares; 2025Q2: 3,887 shares; 2025Q3: 4,418 shares; 2025Q4: 3,869 shares; 2026Q1: 3,459 shares; 2026Q2: 2,303 shares 2,303$812K0.13%-1,156Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 5,705 shares; 2025Q1: 7,746 shares; 2025Q2: 9,529 shares; 2025Q3: 9,529 shares; 2025Q4: 10,466 shares; 2026Q1: 9,529 shares; 2026Q2: 7,558 shares 7,558$810K0.13%-1,971Timeline
JLLJONES LANG LASALLE 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: 1,592 shares; 2026Q1: 2,070 shares; 2026Q2: 2,575 shares 2,575$798K0.13%+505Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 1,687 shares; 2025Q1: 1,763 shares; 2025Q2: 2,253 shares; 2025Q3: 2,883 shares; 2025Q4: 2,945 shares; 2026Q1: 2,776 shares; 2026Q2: 3,037 shares 3,037$791K0.13%+261Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 692 shares; 2025Q4: 929 shares; 2026Q1: 919 shares; 2026Q2: 809 shares 809$791K0.13%-110Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,510 shares; 2025Q4: 14,137 shares; 2026Q1: 13,993 shares; 2026Q2: 13,300 shares 13,300$772K0.13%-693Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,503 shares; 2025Q2: 6,497 shares; 2025Q3: 18,988 shares; 2025Q4: 14,195 shares; 2026Q1: 6,879 shares; 2026Q2: 7,636 shares 7,636$766K0.13%+757Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 6,134 shares; 2025Q1: 6,356 shares; 2025Q2: 6,759 shares; 2025Q3: 8,098 shares; 2025Q4: 7,767 shares; 2026Q1: 6,799 shares; 2026Q2: 6,652 shares 6,652$764K0.13%-147Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,908 shares; 2025Q1: 1,886 shares; 2025Q2: 1,869 shares; 2025Q3: 1,840 shares; 2025Q4: 1,809 shares; 2026Q1: 2,028 shares; 2026Q2: 2,058 shares 2,058$762K0.12%+30Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 1,426 shares; 2025Q1: 1,513 shares; 2025Q2: 1,768 shares; 2025Q3: 1,941 shares; 2025Q4: 1,947 shares; 2026Q1: 2,146 shares; 2026Q2: 2,212 shares 2,212$754K0.12%+66Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,967 shares; 2024Q4: 7,018 shares; 2025Q1: 5,829 shares; 2025Q2: 5,221 shares; 2025Q3: 8,095 shares; 2025Q4: 12,378 shares; 2026Q1: 13,571 shares; 2026Q2: 12,974 shares 12,974$748K0.12%-597Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,447 shares; 2025Q2: 7,613 shares; 2025Q3: 7,613 shares; 2025Q4: 7,613 shares; 2026Q1: 7,613 shares; 2026Q2: 7,613 shares 7,613$735K0.12%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,323 shares; 2025Q1: 1,392 shares; 2025Q2: 1,018 shares; 2025Q3: 1,266 shares; 2025Q4: 1,490 shares; 2026Q1: 1,539 shares; 2026Q2: 1,447 shares 1,447$726K0.12%-92Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,614 shares; 2024Q4: 15,614 shares; 2025Q1: 15,614 shares; 2025Q2: 15,614 shares; 2025Q3: 15,614 shares; 2025Q4: 15,614 shares; 2026Q1: 15,614 shares; 2026Q2: 15,614 shares 15,614$711K0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 2,798 shares; 2025Q1: 2,998 shares; 2025Q2: 3,439 shares; 2025Q3: 4,639 shares; 2025Q4: 5,058 shares; 2026Q1: 3,431 shares; 2026Q2: 3,834 shares 3,834$708K0.12%+403Timeline
LSTRLANDSTAR 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: 3,435 shares; 2026Q1: 3,430 shares; 2026Q2: 3,419 shares 3,419$707K0.12%-11Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 2,044 shares; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares 2,044$692K0.11%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,053 shares 18,053$687K0.11%newTimeline
UGIUGI 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: 17,584 shares; 2026Q1: 18,849 shares; 2026Q2: 19,105 shares 19,105$660K0.11%+256Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,719 shares; 2026Q2: 1,942 shares 1,942$657K0.11%+223Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 936 shares; 2025Q2: 822 shares; 2025Q3: 925 shares; 2025Q4: 968 shares; 2026Q1: 988 shares; 2026Q2: 5,264 shares 5,264$654K0.11%+4,276Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 958 shares; 2026Q1: 969 shares; 2026Q2: 677 shares 677$653K0.11%-292Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: 297 shares; 2026Q1: 290 shares; 2026Q2: 576 shares 576$653K0.11%+286Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 3,571 shares; 2025Q4: 3,685 shares; 2026Q1: 5,567 shares; 2026Q2: 5,795 shares 5,795$648K0.11%+228Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,922 shares; 2025Q1: 5,477 shares; 2025Q2: 7,051 shares; 2025Q3: 7,577 shares; 2025Q4: 7,018 shares; 2026Q1: 7,125 shares; 2026Q2: 5,499 shares 5,499$642K0.11%-1,626Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 13,500 shares; 2026Q1: 12,780 shares; 2026Q2: 11,578 shares 11,578$635K0.1%-1,202Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 859 shares; 2025Q1: 1,244 shares; 2025Q2: 1,421 shares; 2025Q3: 1,708 shares; 2025Q4: 1,937 shares; 2026Q1: 1,954 shares; 2026Q2: 1,848 shares 1,848$630K0.1%-106Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,428 shares; 2025Q1: 2,214 shares; 2025Q2: 3,411 shares; 2025Q3: 4,252 shares; 2025Q4: 8,412 shares; 2026Q1: 7,284 shares; 2026Q2: 6,744 shares 6,744$618K0.1%-540Timeline
NEUNEWMARKET 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: 546 shares; 2026Q2: 779 shares 779$617K0.1%+233Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 2,484 shares 2,484$612K0.1%+536Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 3,683 shares; 2025Q2: 3,751 shares; 2025Q3: 4,393 shares; 2025Q4: 3,967 shares; 2026Q1: 3,887 shares; 2026Q2: 3,598 shares 3,598$611K0.1%-289Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,045 shares 2,045$609K0.1%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,721 shares; 2025Q1: not reported; 2025Q2: 2,653 shares; 2025Q3: 3,266 shares; 2025Q4: 3,596 shares; 2026Q1: 3,797 shares; 2026Q2: 4,692 shares 4,692$609K0.1%+895Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 644 shares; 2025Q3: 757 shares; 2025Q4: 737 shares; 2026Q1: 588 shares; 2026Q2: 794 shares 794$606K0.1%+206Timeline
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: 453 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 724 shares 724$601K0.1%+5Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 767 shares; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,428 shares; 2025Q4: 2,063 shares; 2026Q1: 1,897 shares; 2026Q2: 1,691 shares 1,691$599K0.1%-206Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,274 shares; 2024Q4: 39,652 shares; 2025Q1: 40,605 shares; 2025Q2: 42,006 shares; 2025Q3: 41,672 shares; 2025Q4: 42,289 shares; 2026Q1: 15,731 shares; 2026Q2: 14,414 shares 14,414$596K0.1%-1,317Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 3,454 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 10,170 shares; 2026Q1: 6,928 shares; 2026Q2: 5,066 shares 5,066$594K0.1%-1,862Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,728 shares; 2026Q1: 6,772 shares; 2026Q2: 8,477 shares 8,477$593K0.1%+1,705Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 5,003 shares; 2026Q1: 5,229 shares; 2026Q2: 5,209 shares 5,209$587K0.1%-20Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,689 shares; 2025Q1: 1,646 shares; 2025Q2: 1,608 shares; 2025Q3: 1,934 shares; 2025Q4: 3,220 shares; 2026Q1: 2,702 shares; 2026Q2: 2,610 shares 2,610$584K0.1%-92Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 8,872 shares; 2025Q3: 8,250 shares; 2025Q4: 6,800 shares; 2026Q1: 7,325 shares; 2026Q2: 7,325 shares 7,325$580K0.1%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 2,961 shares; 2026Q2: 3,521 shares 3,521$580K0.1%+560Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571 shares; 2024Q4: 4,571 shares; 2025Q1: 4,195 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 4,491 shares; 2026Q2: 3,811 shares 3,811$580K0.1%-680Timeline
RRYDER 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: 1,997 shares; 2026Q1: 1,999 shares; 2026Q2: 2,196 shares 2,196$579K0.09%+197Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,075 shares; 2025Q1: 3,268 shares; 2025Q2: 4,566 shares; 2025Q3: 5,055 shares; 2025Q4: 4,831 shares; 2026Q1: 4,993 shares; 2026Q2: 4,491 shares 4,491$568K0.09%-502Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 1,162 shares; 2025Q1: 940 shares; 2025Q2: 1,432 shares; 2025Q3: 1,984 shares; 2025Q4: 1,896 shares; 2026Q1: 1,623 shares; 2026Q2: 1,316 shares 1,316$561K0.09%-307Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 4,779 shares; 2026Q1: not reported; 2026Q2: 4,198 shares 4,198$558K0.09%newTimeline
NFGNATIONAL FUEL GAS 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: 3,656 shares; 2025Q4: 5,389 shares; 2026Q1: 6,016 shares; 2026Q2: 7,181 shares 7,181$554K0.09%+1,165Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,815 shares; 2024Q4: 7,441 shares; 2025Q1: 10,798 shares; 2025Q2: 10,737 shares; 2025Q3: 12,101 shares; 2025Q4: 14,733 shares; 2026Q1: 12,449 shares; 2026Q2: 13,067 shares 13,067$553K0.09%+618Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares; 2026Q2: 1,900 shares 1,900$550K0.09%+4Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,182 shares; 2024Q4: 45,185 shares; 2025Q1: 34,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,493 shares; 2026Q1: 16,631 shares; 2026Q2: 24,109 shares 24,109$548K0.09%+7,478Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 5,696 shares; 2025Q1: 6,494 shares; 2025Q2: 7,715 shares; 2025Q3: 9,660 shares; 2025Q4: 9,375 shares; 2026Q1: 7,151 shares; 2026Q2: 5,966 shares 5,966$541K0.09%-1,185Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,903 shares; 2026Q1: 11,456 shares; 2026Q2: 12,168 shares 12,168$541K0.09%+712Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,598 shares; 2026Q1: 4,556 shares; 2026Q2: 8,747 shares 8,747$533K0.09%+4,191Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 229 shares; 2025Q1: 235 shares; 2025Q2: 3,471 shares; 2025Q3: 18,308 shares; 2025Q4: 4,417 shares; 2026Q1: 5,638 shares; 2026Q2: 5,750 shares 5,750$529K0.09%+112Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,151 shares; 2025Q1: 1,163 shares; 2025Q2: 1,352 shares; 2025Q3: 1,502 shares; 2025Q4: 2,400 shares; 2026Q1: 1,300 shares; 2026Q2: 2,019 shares 2,019$527K0.09%+719Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,951 shares; 2024Q4: 13,694 shares; 2025Q1: 19,072 shares; 2025Q2: 16,613 shares; 2025Q3: 26,907 shares; 2025Q4: 26,232 shares; 2026Q1: 26,479 shares; 2026Q2: 21,776 shares 21,776$524K0.09%-4,703Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,214 shares; 2025Q4: 5,801 shares; 2026Q1: 5,642 shares; 2026Q2: 5,545 shares 5,545$518K0.08%-97Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,554 shares; 2026Q1: 1,556 shares; 2026Q2: 1,543 shares 1,543$517K0.08%-13Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137 shares; 2024Q4: 5,179 shares; 2025Q1: 5,429 shares; 2025Q2: 6,467 shares; 2025Q3: 7,680 shares; 2025Q4: 7,264 shares; 2026Q1: 6,002 shares; 2026Q2: 5,383 shares 5,383$515K0.08%-619Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,353 shares; 2026Q2: 4,353 shares 4,353$511K0.08%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,152 shares; 2025Q1: 2,131 shares; 2025Q2: 2,486 shares; 2025Q3: 3,030 shares; 2025Q4: 4,056 shares; 2026Q1: 2,873 shares; 2026Q2: 2,245 shares 2,245$510K0.08%-628Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$509K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 2,598 shares; 2025Q1: 1,299 shares; 2025Q2: 1,301 shares; 2025Q3: 3,192 shares; 2025Q4: 2,621 shares; 2026Q1: 1,438 shares; 2026Q2: 1,062 shares 1,062$507K0.08%-376Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 751 shares; 2025Q1: 794 shares; 2025Q2: 1,130 shares; 2025Q3: 878 shares; 2025Q4: 902 shares; 2026Q1: 983 shares; 2026Q2: 995 shares 995$507K0.08%+12Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 5,151 shares; 2025Q1: 4,749 shares; 2025Q2: 5,737 shares; 2025Q3: 8,849 shares; 2025Q4: 8,835 shares; 2026Q1: 6,732 shares; 2026Q2: 5,774 shares 5,774$507K0.08%-958Timeline
EMNEASTMAN CHEM 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: 3,612 shares; 2026Q1: 7,560 shares; 2026Q2: 7,551 shares 7,551$506K0.08%-9Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: not reported; 2025Q1: 3,193 shares; 2025Q2: 3,457 shares; 2025Q3: 3,572 shares; 2025Q4: 6,135 shares; 2026Q1: 7,021 shares; 2026Q2: 9,096 shares 9,096$505K0.08%+2,075Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 136 shares; 2025Q3: 143 shares; 2025Q4: 136 shares; 2026Q1: 124 shares; 2026Q2: 2,745 shares 2,745$489K0.08%+2,621Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,589 shares; 2025Q1: 1,552 shares; 2025Q2: 1,693 shares; 2025Q3: 1,667 shares; 2025Q4: 1,749 shares; 2026Q1: 1,439 shares; 2026Q2: 1,221 shares 1,221$486K0.08%-218Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,521 shares; 2024Q4: 17,950 shares; 2025Q1: 19,574 shares; 2025Q2: 25,576 shares; 2025Q3: 29,270 shares; 2025Q4: 34,767 shares; 2026Q1: 35,757 shares; 2026Q2: 23,405 shares 23,405$484K0.08%-12,352Timeline
SNASNAP ON 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: 730 shares; 2025Q4: 1,032 shares; 2026Q1: 1,109 shares; 2026Q2: 1,180 shares 1,180$475K0.08%+71Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,452 shares; 2024Q4: 18,477 shares; 2025Q1: 7,247 shares; 2025Q2: 7,704 shares; 2025Q3: 8,221 shares; 2025Q4: 8,911 shares; 2026Q1: 7,509 shares; 2026Q2: 7,464 shares 7,464$469K0.08%-45Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,591 shares; 2025Q4: 5,643 shares; 2026Q1: 4,371 shares; 2026Q2: 6,172 shares 6,172$469K0.08%+1,801Timeline
PYPLPAYPAL 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: 4,914 shares; 2026Q1: 6,896 shares; 2026Q2: 10,853 shares 10,853$469K0.08%+3,957Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 636 shares; 2025Q1: 641 shares; 2025Q2: 664 shares; 2025Q3: 671 shares; 2025Q4: 695 shares; 2026Q1: 675 shares; 2026Q2: 654 shares 654$466K0.08%-21Timeline
DOXAMDOCS 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: 9,473 shares; 2026Q1: 5,309 shares; 2026Q2: 9,221 shares 9,221$466K0.08%+3,912Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,833 shares; 2025Q1: 1,729 shares; 2025Q2: 2,148 shares; 2025Q3: 2,713 shares; 2025Q4: 2,752 shares; 2026Q1: 2,350 shares; 2026Q2: 1,715 shares 1,715$464K0.08%-635Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: 1,078 shares; 2025Q2: 1,166 shares; 2025Q3: 1,481 shares; 2025Q4: 1,476 shares; 2026Q1: 1,506 shares; 2026Q2: 1,457 shares 1,457$463K0.08%-49Timeline
SAICSCIENCE APPLICATIONS INTL 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: 3,577 shares; 2026Q1: 3,500 shares; 2026Q2: 4,157 shares 4,157$459K0.08%+657Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,384 shares; 2026Q1: 2,155 shares; 2026Q2: 2,111 shares 2,111$457K0.07%-44Timeline
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: 2,800 shares; 2026Q2: 5,600 shares 5,600$444K0.07%+2,800Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 3,061 shares; 2025Q1: 4,153 shares; 2025Q2: 4,679 shares; 2025Q3: 4,650 shares; 2025Q4: 5,955 shares; 2026Q1: 5,652 shares; 2026Q2: 5,938 shares 5,938$443K0.07%+286Timeline
APPAPPLOVIN 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: 524 shares; 2026Q1: 522 shares; 2026Q2: 854 shares 854$440K0.07%+332Timeline
TIGOMILLICOM INTL CELLULAR 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: 6,258 shares; 2026Q1: 6,320 shares; 2026Q2: 4,828 shares 4,828$438K0.07%-1,492Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,961 shares; 2026Q2: 2,961 shares 2,961$437K0.07%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,749 shares; 2026Q1: 6,554 shares; 2026Q2: 6,554 shares 6,554$435K0.07%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,290 shares; 2026Q1: 11,068 shares; 2026Q2: 14,116 shares 14,116$433K0.07%+3,048Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,418 shares; 2026Q2: 5,746 shares 5,746$433K0.07%+1,328Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,962 shares; 2026Q2: 6,969 shares 6,969$432K0.07%+3,007Timeline
HIGHARTFORD INSURANCE 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: 2,153 shares; 2025Q4: 2,688 shares; 2026Q1: 3,147 shares; 2026Q2: 3,262 shares 3,262$432K0.07%+115Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,306 shares; 2026Q1: 1,255 shares; 2026Q2: 675 shares 675$431K0.07%-580Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557 shares; 2024Q4: 3,593 shares; 2025Q1: 3,278 shares; 2025Q2: 3,584 shares; 2025Q3: 4,378 shares; 2025Q4: 5,963 shares; 2026Q1: 5,614 shares; 2026Q2: 5,155 shares 5,155$431K0.07%-459Timeline
DVYISHARES 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: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 2,884 shares; 2026Q2: 2,742 shares 2,742$429K0.07%-142Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares; 2025Q4: 1,447 shares; 2026Q1: 1,919 shares; 2026Q2: 3,129 shares 3,129$429K0.07%+1,210Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,094 shares; 2025Q1: 926 shares; 2025Q2: 1,143 shares; 2025Q3: 1,237 shares; 2025Q4: 1,259 shares; 2026Q1: 1,262 shares; 2026Q2: 1,295 shares 1,295$427K0.07%+33Timeline
JBLJABIL 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: 1,087 shares; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089$420K0.07%0Timeline
ORIOLD REP INTL 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: 11,614 shares; 2026Q1: 12,511 shares; 2026Q2: 10,252 shares 10,252$420K0.07%-2,259Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,501 shares; 2025Q1: 1,440 shares; 2025Q2: 1,540 shares; 2025Q3: 1,805 shares; 2025Q4: 1,870 shares; 2026Q1: 1,831 shares; 2026Q2: 1,681 shares 1,681$414K0.07%-150Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,511 shares; 2026Q1: 3,715 shares; 2026Q2: 4,567 shares 4,567$410K0.07%+852Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 11,665 shares; 2025Q1: 6,227 shares; 2025Q2: 6,832 shares; 2025Q3: 7,145 shares; 2025Q4: 6,715 shares; 2026Q1: 5,756 shares; 2026Q2: 5,678 shares 5,678$410K0.07%-78Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202 shares; 2026Q2: 203 shares 203$404K0.07%+1Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,834 shares; 2025Q4: 6,105 shares; 2026Q1: 834 shares; 2026Q2: 834 shares 834$404K0.07%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,288 shares; 2025Q3: 3,679 shares; 2025Q4: 3,593 shares; 2026Q1: 2,332 shares; 2026Q2: 2,252 shares 2,252$397K0.07%-80Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,073 shares; 2025Q1: 999 shares; 2025Q2: 1,199 shares; 2025Q3: 2,032 shares; 2025Q4: 2,357 shares; 2026Q1: 1,830 shares; 2026Q2: 1,598 shares 1,598$397K0.07%-232Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares; 2025Q4: 4,702 shares; 2026Q1: 7,588 shares; 2026Q2: 2,886 shares 2,886$397K0.07%-4,702Timeline
GMGENERAL MTRS 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: 4,734 shares; 2025Q4: 5,583 shares; 2026Q1: 5,238 shares; 2026Q2: 5,145 shares 5,145$397K0.06%-93Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 256 shares; 2025Q2: 335 shares; 2025Q3: 373 shares; 2025Q4: 372 shares; 2026Q1: 373 shares; 2026Q2: 408 shares 408$393K0.06%+35Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,074 shares; 2025Q1: 1,120 shares; 2025Q2: 1,206 shares; 2025Q3: 2,484 shares; 2025Q4: 2,981 shares; 2026Q1: 3,375 shares; 2026Q2: 2,340 shares 2,340$392K0.06%-1,035Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 519 shares; 2025Q1: 522 shares; 2025Q2: 580 shares; 2025Q3: 584 shares; 2025Q4: 595 shares; 2026Q1: 634 shares; 2026Q2: 517 shares 517$391K0.06%-117Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 2,133 shares; 2025Q1: 2,662 shares; 2025Q2: 2,749 shares; 2025Q3: 4,798 shares; 2025Q4: 5,069 shares; 2026Q1: 3,647 shares; 2026Q2: 4,047 shares 4,047$389K0.06%+400Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,605 shares; 2025Q3: 3,124 shares; 2025Q4: 3,218 shares; 2026Q1: 2,640 shares; 2026Q2: 2,494 shares 2,494$386K0.06%-146Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: 3,919 shares; 2025Q1: 3,054 shares; 2025Q2: 2,291 shares; 2025Q3: 4,220 shares; 2025Q4: 4,425 shares; 2026Q1: 3,859 shares; 2026Q2: 2,838 shares 2,838$384K0.06%-1,021Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 635 shares; 2025Q1: 598 shares; 2025Q2: 669 shares; 2025Q3: 865 shares; 2025Q4: 4,298 shares; 2026Q1: 4,828 shares; 2026Q2: 3,850 shares 3,850$382K0.06%-978Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 798 shares; 2025Q1: 833 shares; 2025Q2: 951 shares; 2025Q3: 1,126 shares; 2025Q4: 1,034 shares; 2026Q1: 1,005 shares; 2026Q2: 936 shares 936$381K0.06%-69Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,313 shares; 2024Q4: 40,313 shares; 2025Q1: 20,313 shares; 2025Q2: 20,259 shares; 2025Q3: 20,380 shares; 2025Q4: 20,376 shares; 2026Q1: 8,926 shares; 2026Q2: 10,216 shares 10,216$380K0.06%+1,290Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 667 shares; 2025Q3: 828 shares; 2025Q4: 806 shares; 2026Q1: 727 shares; 2026Q2: 824 shares 824$378K0.06%+97Timeline
PRIPRIMERICA 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: 810 shares; 2026Q1: 1,320 shares; 2026Q2: 1,311 shares 1,311$373K0.06%-9Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,407 shares; 2024Q4: 9,016 shares; 2025Q1: 10,093 shares; 2025Q2: 10,153 shares; 2025Q3: 9,548 shares; 2025Q4: 13,646 shares; 2026Q1: 16,814 shares; 2026Q2: 15,176 shares 15,176$373K0.06%-1,638Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,803 shares; 2025Q4: 5,915 shares; 2026Q1: 5,142 shares; 2026Q2: 6,160 shares 6,160$372K0.06%+1,018Timeline
VGVENTURE GLOBAL 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: 33,100 shares 33,100$368K0.06%newTimeline
VMIVALMONT 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: 634 shares; 2026Q1: 634 shares; 2026Q2: 634 shares 634$366K0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: 3,481 shares; 2025Q1: 3,577 shares; 2025Q2: 4,896 shares; 2025Q3: 5,875 shares; 2025Q4: 5,537 shares; 2026Q1: 5,073 shares; 2026Q2: 3,968 shares 3,968$366K0.06%-1,105Timeline
COKECOCA COLA CONS 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: 1,071 shares; 2026Q2: 1,917 shares 1,917$366K0.06%+846Timeline
PAYCPAYCOM SOFTWARE 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: 1,704 shares; 2026Q2: 2,909 shares 2,909$366K0.06%+1,205Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,352 shares; 2026Q1: 3,027 shares; 2026Q2: 2,991 shares 2,991$356K0.06%-36Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,309 shares; 2026Q1: 2,845 shares; 2026Q2: 2,890 shares 2,890$355K0.06%+45Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,078 shares; 2026Q1: 5,319 shares; 2026Q2: 5,320 shares 5,320$351K0.06%+1Timeline
GLWCORNING 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: 1,736 shares; 2026Q2: 1,370 shares 1,370$350K0.06%-366Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,467 shares; 2024Q4: not reported; 2025Q1: 6,731 shares; 2025Q2: 3,782 shares; 2025Q3: 4,997 shares; 2025Q4: 4,043 shares; 2026Q1: 3,725 shares; 2026Q2: 3,366 shares 3,366$348K0.06%-359Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,529 shares; 2025Q1: 1,575 shares; 2025Q2: 1,644 shares; 2025Q3: 1,647 shares; 2025Q4: 1,479 shares; 2026Q1: 1,254 shares; 2026Q2: 1,537 shares 1,537$344K0.06%+283Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,144 shares; 2026Q1: 11,096 shares; 2026Q2: 11,711 shares 11,711$343K0.06%+615Timeline
JHGJANUS HENDERSON GROUP 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: 5,001 shares; 2025Q4: 7,116 shares; 2026Q1: 6,616 shares; 2026Q2: 6,602 shares 6,602$343K0.06%-14Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,501 shares; 2026Q2: 2,501 shares 2,501$342K0.06%0Timeline
LUVSOUTHWEST AIRLS 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: 6,061 shares; 2026Q1: not reported; 2026Q2: 6,636 shares 6,636$341K0.06%newTimeline
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: 706 shares; 2025Q4: 756 shares; 2026Q1: not reported; 2026Q2: 907 shares 907$340K0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 976 shares; 2025Q3: 1,064 shares; 2025Q4: 1,213 shares; 2026Q1: 1,161 shares; 2026Q2: 1,163 shares 1,163$338K0.06%+2Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,685 shares; 2025Q3: 3,479 shares; 2025Q4: 3,866 shares; 2026Q1: 3,709 shares; 2026Q2: 3,505 shares 3,505$337K0.06%-204Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,336 shares; 2026Q1: 2,995 shares; 2026Q2: 2,947 shares 2,947$337K0.06%-48Timeline
DASHDOORDASH 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: 893 shares; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810$334K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,177 shares; 2025Q1: 1,185 shares; 2025Q2: 1,303 shares; 2025Q3: 1,351 shares; 2025Q4: 1,296 shares; 2026Q1: 1,163 shares; 2026Q2: 1,059 shares 1,059$333K0.05%-104Timeline
BPOPPOPULAR 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: 1,649 shares; 2026Q1: 1,935 shares; 2026Q2: 2,028 shares 2,028$333K0.05%+93Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,599 shares; 2026Q1: not reported; 2026Q2: 13,329 shares 13,329$332K0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,135 shares; 2025Q1: 1,136 shares; 2025Q2: 1,335 shares; 2025Q3: 1,421 shares; 2025Q4: 2,796 shares; 2026Q1: 2,123 shares; 2026Q2: 1,941 shares 1,941$330K0.05%-182Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,516 shares; 2025Q2: 2,288 shares; 2025Q3: 2,350 shares; 2025Q4: 2,397 shares; 2026Q1: 2,381 shares; 2026Q2: 2,254 shares 2,254$329K0.05%-127Timeline
SMSM 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: not reported; 2026Q1: not reported; 2026Q2: 12,566 shares 12,566$328K0.05%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367 shares; 2025Q4: 1,464 shares; 2026Q1: 1,215 shares; 2026Q2: 1,216 shares 1,216$328K0.05%+1Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409 shares; 2026Q1: 567 shares; 2026Q2: 523 shares 523$326K0.05%-44Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,727 shares; 2024Q4: 94,652 shares; 2025Q1: 28,685 shares; 2025Q2: 19,822 shares; 2025Q3: 7,434 shares; 2025Q4: 6,689 shares; 2026Q1: 6,689 shares; 2026Q2: 6,414 shares 6,414$324K0.05%-275Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 2,029 shares; 2025Q4: 2,440 shares; 2026Q1: 1,808 shares; 2026Q2: 1,980 shares 1,980$322K0.05%+172Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 2,523 shares; 2025Q3: 3,102 shares; 2025Q4: 3,059 shares; 2026Q1: 3,549 shares; 2026Q2: 2,937 shares 2,937$322K0.05%-612Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,090 shares 2,090$321K0.05%newTimeline
XLPSELECT 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: 3,818 shares 3,818$317K0.05%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,124 shares; 2025Q1: 25,124 shares; 2025Q2: 25,124 shares; 2025Q3: 25,124 shares; 2025Q4: 25,124 shares; 2026Q1: 25,124 shares; 2026Q2: 25,124 shares 25,124$314K0.05%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 804 shares; 2025Q1: 800 shares; 2025Q2: 760 shares; 2025Q3: 708 shares; 2025Q4: 730 shares; 2026Q1: 608 shares; 2026Q2: 627 shares 627$312K0.05%+19Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,872 shares; 2025Q4: 1,779 shares; 2026Q1: 1,652 shares; 2026Q2: 1,552 shares 1,552$311K0.05%-100Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,596 shares; 2024Q4: not reported; 2025Q1: 16,315 shares; 2025Q2: 17,321 shares; 2025Q3: 18,393 shares; 2025Q4: 17,726 shares; 2026Q1: 23,873 shares; 2026Q2: 22,205 shares 22,205$309K0.05%-1,668Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 3,378 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 6,064 shares; 2026Q1: 33,099 shares; 2026Q2: 5,694 shares 5,694$302K0.05%-27,405Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,015 shares; 2025Q1: 1,625 shares; 2025Q2: 1,797 shares; 2025Q3: 1,772 shares; 2025Q4: 2,157 shares; 2026Q1: 1,887 shares; 2026Q2: 1,576 shares 1,576$300K0.05%-311Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,695 shares; 2026Q1: 6,551 shares; 2026Q2: 6,277 shares 6,277$299K0.05%-274Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580 shares; 2026Q1: 551 shares; 2026Q2: 551 shares 551$299K0.05%0Timeline
CSLCARLISLE COS 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: 823 shares; 2026Q1: 814 shares; 2026Q2: 822 shares 822$298K0.05%+8Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,060 shares; 2025Q1: 1,207 shares; 2025Q2: 1,268 shares; 2025Q3: 1,421 shares; 2025Q4: 1,424 shares; 2026Q1: 1,334 shares; 2026Q2: 1,361 shares 1,361$297K0.05%+27Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,211 shares; 2026Q1: 3,469 shares; 2026Q2: 3,476 shares 3,476$294K0.05%+7Timeline
RFREGIONS FINANCIAL 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: 9,861 shares; 2026Q1: 10,218 shares; 2026Q2: 9,611 shares 9,611$290K0.05%-607Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 95 shares; 2025Q1: 96 shares; 2025Q2: 101 shares; 2025Q3: 102 shares; 2025Q4: 115 shares; 2026Q1: 96 shares; 2026Q2: 90 shares 90$288K0.05%-6Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,346 shares 7,346$287K0.05%newTimeline
BRXBRIXMOR PPTY 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: 9,531 shares; 2026Q1: 9,389 shares; 2026Q2: 9,095 shares 9,095$287K0.05%-294Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 1,072 shares; 2025Q4: 1,073 shares; 2026Q1: 1,089 shares; 2026Q2: 721 shares 721$286K0.05%-368Timeline
CNXCCONCENTRIX 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: 8,809 shares; 2026Q2: 12,698 shares 12,698$284K0.05%+3,889Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,668 shares; 2026Q1: 3,416 shares; 2026Q2: 3,161 shares 3,161$283K0.05%-255Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 1,786 shares; 2025Q2: 1,880 shares; 2025Q3: 2,085 shares; 2025Q4: 2,171 shares; 2026Q1: 913 shares; 2026Q2: 1,045 shares 1,045$281K0.05%+132Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 605 shares; 2025Q1: 610 shares; 2025Q2: 644 shares; 2025Q3: 659 shares; 2025Q4: 664 shares; 2026Q1: 642 shares; 2026Q2: 615 shares 615$279K0.05%-27Timeline
ACGLARCH CAP GROUP 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: 3,050 shares; 2026Q2: 2,867 shares 2,867$278K0.05%-183Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,482 shares; 2025Q1: 1,248 shares; 2025Q2: 1,761 shares; 2025Q3: 1,815 shares; 2025Q4: 3,645 shares; 2026Q1: 2,589 shares; 2026Q2: 2,228 shares 2,228$277K0.05%-361Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 869 shares; 2025Q2: 1,129 shares; 2025Q3: 1,210 shares; 2025Q4: 1,199 shares; 2026Q1: 1,134 shares; 2026Q2: 875 shares 875$275K0.05%-259Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,471 shares; 2026Q1: not reported; 2026Q2: 2,020 shares 2,020$275K0.04%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,240 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215$274K0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 788 shares; 2026Q1: 1,061 shares; 2026Q2: 1,069 shares 1,069$274K0.04%+8Timeline
STZCONSTELLATION BRANDS 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: 2,544 shares; 2026Q1: 2,007 shares; 2026Q2: 1,963 shares 1,963$273K0.04%-44Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 531 shares; 2025Q1: 470 shares; 2025Q2: 536 shares; 2025Q3: 721 shares; 2025Q4: 700 shares; 2026Q1: 587 shares; 2026Q2: 536 shares 536$273K0.04%-51Timeline
STESTERIS 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: 983 shares; 2026Q1: not reported; 2026Q2: 1,285 shares 1,285$271K0.04%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,992 shares; 2026Q2: 2,143 shares 2,143$270K0.04%+151Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,544 shares; 2026Q1: not reported; 2026Q2: 34,171 shares 34,171$270K0.04%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares; 2026Q2: 1,073 shares 1,073$270K0.04%+130Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,245 shares; 2026Q1: 11,748 shares; 2026Q2: 9,811 shares 9,811$270K0.04%-1,937Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 4,945 shares 4,945$269K0.04%+145Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,497 shares; 2026Q2: 1,418 shares 1,418$269K0.04%-79Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 1,868 shares; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 2,459 shares; 2025Q4: 2,572 shares; 2026Q1: 2,120 shares; 2026Q2: 1,877 shares 1,877$269K0.04%-243Timeline
PENNPENN ENTERTAINMENT 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: 10,318 shares; 2026Q2: 12,517 shares 12,517$267K0.04%+2,199Timeline
INGRINGREDION 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: 5,867 shares; 2026Q1: 4,885 shares; 2026Q2: 2,811 shares 2,811$266K0.04%-2,074Timeline
THGHANOVER INS 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: 1,237 shares; 2026Q2: 1,238 shares 1,238$265K0.04%+1Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 4,537 shares; 2025Q1: 4,458 shares; 2025Q2: 4,518 shares; 2025Q3: 5,826 shares; 2025Q4: 5,628 shares; 2026Q1: 4,289 shares; 2026Q2: 3,601 shares 3,601$264K0.04%-688Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,481 shares; 2026Q1: 3,462 shares; 2026Q2: 3,240 shares 3,240$264K0.04%-222Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,611 shares; 2025Q4: 1,654 shares; 2026Q1: 1,640 shares; 2026Q2: 1,558 shares 1,558$263K0.04%-82Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 4,790 shares; 2026Q1: 4,527 shares; 2026Q2: 1,467 shares 1,467$262K0.04%-3,060Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,049 shares; 2025Q4: 1,984 shares; 2026Q1: not reported; 2026Q2: 1,805 shares 1,805$261K0.04%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191 shares; 2026Q1: 1,129 shares; 2026Q2: 1,136 shares 1,136$261K0.04%+7Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 3,766 shares; 2025Q1: 4,559 shares; 2025Q2: 4,741 shares; 2025Q3: 5,774 shares; 2025Q4: 7,143 shares; 2026Q1: 6,633 shares; 2026Q2: 3,318 shares 3,318$260K0.04%-3,315Timeline
RMDRESMED 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: 1,330 shares 1,330$259K0.04%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 3,538 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,563 shares; 2026Q1: 2,808 shares; 2026Q2: 2,399 shares 2,399$258K0.04%-409Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$257K0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,194 shares; 2026Q1: 2,204 shares; 2026Q2: 2,318 shares 2,318$256K0.04%+114Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726$255K0.04%newTimeline
RRRICHTECH ROBOTICS 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: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,438 shares 120,438$254K0.04%+438Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,190 shares; 2025Q4: 2,306 shares; 2026Q1: 2,074 shares; 2026Q2: 1,260 shares 1,260$254K0.04%-814Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$254K0.04%newTimeline
MPWRMONOLITHIC PWR 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: 220 shares; 2025Q4: not reported; 2026Q1: 199 shares; 2026Q2: 183 shares 183$253K0.04%-16Timeline
LECOLINCOLN ELEC 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: 902 shares; 2026Q1: not reported; 2026Q2: 951 shares 951$252K0.04%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013 shares; 2026Q1: 1,042 shares; 2026Q2: 1,055 shares 1,055$251K0.04%+13Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares; 2026Q2: 1,905 shares 1,905$251K0.04%0Timeline
FRMIFERMI 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: 27,349 shares 27,349$251K0.04%newTimeline
ALLEALLEGION 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: 1,501 shares; 2025Q4: 1,590 shares; 2026Q1: 1,408 shares; 2026Q2: 1,777 shares 1,777$250K0.04%+369Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,976 shares; 2025Q4: 2,161 shares; 2026Q1: 1,799 shares; 2026Q2: 1,696 shares 1,696$248K0.04%-103Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,395 shares; 2026Q1: 5,587 shares; 2026Q2: 5,380 shares 5,380$247K0.04%-207Timeline
MASMASCO 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: 3,514 shares; 2025Q4: 3,970 shares; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032$247K0.04%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,741 shares; 2026Q2: 3,677 shares 3,677$244K0.04%-64Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537 shares; 2026Q1: 1,536 shares; 2026Q2: 1,547 shares 1,547$242K0.04%+11Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 1,020 shares; 2025Q1: 1,156 shares; 2025Q2: 1,257 shares; 2025Q3: 1,329 shares; 2025Q4: 1,063 shares; 2026Q1: 899 shares; 2026Q2: 878 shares 878$242K0.04%-21Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,375 shares; 2026Q1: 15,730 shares; 2026Q2: 15,153 shares 15,153$241K0.04%-577Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,005 shares 2,005$240K0.04%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,897 shares; 2026Q1: 2,742 shares; 2026Q2: 2,721 shares 2,721$240K0.04%-21Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 871 shares; 2026Q1: 775 shares; 2026Q2: 743 shares 743$237K0.04%-32Timeline
FASTFASTENAL 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: 4,761 shares; 2025Q4: 5,232 shares; 2026Q1: 4,988 shares; 2026Q2: 4,890 shares 4,890$235K0.04%-98Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887$235K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 697 shares; 2025Q1: 736 shares; 2025Q2: 984 shares; 2025Q3: 1,357 shares; 2025Q4: 1,248 shares; 2026Q1: 879 shares; 2026Q2: 680 shares 680$234K0.04%-199Timeline
FIVEFIVE BELOW 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: 1,474 shares; 2026Q1: 1,361 shares; 2026Q2: 1,301 shares 1,301$234K0.04%-60Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 1,676 shares; 2025Q1: 1,687 shares; 2025Q2: 1,726 shares; 2025Q3: 1,875 shares; 2025Q4: 1,769 shares; 2026Q1: 1,534 shares; 2026Q2: 1,057 shares 1,057$233K0.04%-477Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares; 2026Q1: 3,604 shares; 2026Q2: 2,692 shares 2,692$232K0.04%-912Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 712 shares; 2026Q2: 2,851 shares 2,851$230K0.04%+2,139Timeline
AEPAMERICAN ELEC PWR 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: 1,812 shares; 2025Q4: 1,797 shares; 2026Q1: 1,831 shares; 2026Q2: 1,675 shares 1,675$229K0.04%-156Timeline
IJTISHARES 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: 1,277 shares 1,277$228K0.04%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 823 shares 823$227K0.04%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this 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: 1,460 shares 1,460$227K0.04%newTimeline
WUWESTERN UN 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: 29,358 shares 29,358$226K0.04%newTimeline
KBRKBR 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: 6,517 shares 6,517$225K0.04%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,442 shares; 2026Q1: 5,988 shares; 2026Q2: 5,792 shares 5,792$224K0.04%-196Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 491 shares 491$224K0.04%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,108 shares; 2026Q1: not reported; 2026Q2: 1,725 shares 1,725$223K0.04%newTimeline
MMACYS 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: 24,600 shares; 2026Q1: 13,380 shares; 2026Q2: 9,310 shares 9,310$219K0.04%-4,070Timeline
USFDUS FOODS 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: not reported; 2025Q4: not reported; 2026Q1: 2,206 shares; 2026Q2: 2,116 shares 2,116$216K0.04%-90Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,378 shares; 2024Q4: not reported; 2025Q1: 7,586 shares; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 7,324 shares; 2026Q1: 7,336 shares; 2026Q2: 6,766 shares 6,766$216K0.04%-570Timeline
EVREVERCORE 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: 1,027 shares; 2026Q1: not reported; 2026Q2: 628 shares 628$214K0.04%newTimeline
LDOSLEIDOS 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: 1,614 shares; 2025Q4: 2,358 shares; 2026Q1: not reported; 2026Q2: 2,081 shares 2,081$214K0.04%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357 shares; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$214K0.04%newTimeline
RSRELIANCE 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: 572 shares 572$214K0.04%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: not reported; 2026Q1: 2,010 shares; 2026Q2: 1,336 shares 1,336$212K0.03%-674Timeline
EHCENCOMPASS HEALTH 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: 2,083 shares 2,083$211K0.03%newTimeline
DUOLDUOLINGO 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: 1,828 shares 1,828$210K0.03%newTimeline
FDXFEDEX 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: 997 shares; 2025Q4: 1,067 shares; 2026Q1: 754 shares; 2026Q2: 665 shares 665$208K0.03%-89Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,779 shares; 2026Q2: 2,793 shares 2,793$208K0.03%+14Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 962 shares; 2026Q1: not reported; 2026Q2: 873 shares 873$208K0.03%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 5,753 shares; 2025Q1: 6,337 shares; 2025Q2: 7,307 shares; 2025Q3: 7,592 shares; 2025Q4: 7,698 shares; 2026Q1: 6,733 shares; 2026Q2: 2,784 shares 2,784$207K0.03%-3,949Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,448 shares; 2024Q4: 16,090 shares; 2025Q1: 15,188 shares; 2025Q2: 14,541 shares; 2025Q3: 12,269 shares; 2025Q4: 11,125 shares; 2026Q1: not reported; 2026Q2: 10,805 shares 10,805$206K0.03%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,104 shares 8,104$205K0.03%newTimeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,180 shares 3,180$202K0.03%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,242 shares 1,242$202K0.03%newTimeline
TWLOTWILIO 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: 975 shares 975$201K0.03%newTimeline
RVTYREVVITY 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: 1,806 shares 1,806$201K0.03%newTimeline
MSIFMSC INCOME FUND 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: 15,679 shares; 2026Q1: 15,679 shares; 2026Q2: 15,679 shares 15,679$181K0.03%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,300 shares; 2026Q1: 12,309 shares; 2026Q2: 10,989 shares 10,989$157K0.03%-1,320Timeline
LCIDLUCID 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: 21,539 shares; 2026Q2: 19,425 shares 19,425$130K0.02%-2,114Timeline
SBETSHARPLINK 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: 25,000 shares; 2026Q2: 25,000 shares 25,000$120K0.02%0Timeline
PATHUIPATH 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: 20,035 shares; 2026Q2: 10,145 shares 10,145$110K0.02%-9,890Timeline
OLPXOLAPLEX 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: 73,939 shares; 2026Q1: 52,461 shares; 2026Q2: 52,461 shares 52,461$108K0.02%0Timeline
CERTCERTARA 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: 21,799 shares; 2026Q2: 13,035 shares 13,035$85.4K0.01%-8,764Timeline
UAAUNDER ARMOUR 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: 12,788 shares; 2026Q1: 12,195 shares; 2026Q2: 12,195 shares 12,195$77.9K0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST 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: 16,681 shares; 2025Q4: 31,326 shares; 2026Q1: 19,614 shares; 2026Q2: 14,990 shares 14,990$69.3K0.01%-4,624Timeline
SPCEVIRGIN GALACTIC 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: not reported; 2026Q2: 10,217 shares 10,217$29.5K<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
SPHQINVESCO EXCHANGE TRADED FD T14,818$1.11Mshares
HCAHCA HEALTHCARE INC1,585$750Kshares
IJHISHARES TR11,081$748Kshares
VOOGVANGUARD ADMIRAL FDS INC1,484$605Kshares
HONHONEYWELL INTL INC2,547$576Kshares
ADSKAUTODESK INC2,011$482Kshares
ZTSZOETIS INC3,384$400Kshares
ADBEADOBE INC1,617$393Kshares
SLVISHARES SILVER TR5,730$390Kshares
SMSM ENERGY COMPANY12,520$390Kcall
DLBDOLBY LABORATORIES INC6,473$389Kshares
XLUSELECT SECTOR SPDR TR7,887$362Kshares
AOSSMITH A O CORP5,323$351Kshares
ITWILLINOIS TOOL WKS INC1,326$345Kshares
MRSHMARSH & MCLENNAN COS INC1,809$314Kshares
SETMSPROTT FDS TR9,380$310Kshares
BKRBAKER HUGHES COMPANY4,760$291Kshares
IDUISHARES TR2,392$278Kshares
RSGREPUBLIC SVCS INC1,238$271Kshares
FITBFIFTH THIRD BANCORP5,826$271Kshares
ATRAPTARGROUP INC2,039$257Kshares
NRGNRG ENERGY INC1,712$250Kshares
PEGAPEGASYSTEMS INC5,866$250Kshares
TXRHTEXAS ROADHOUSE INC1,505$249Kshares
CFCF INDUSTRIES HOLD1,914$249Kshares
MDLZMONDELEZ INTL INC4,311$249Kshares
HALHALLIBURTON CO6,360$248Kshares
MPCMARATHON PETE CORP991$242Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,972$241Kshares
APAAPA CORPORATION5,626$239Kshares
BSXBOSTON SCIENTIFIC CORP3,802$239Kshares
VOXVANGUARD WORLD FD1,325$238Kshares
WMWASTE MGMT INC DEL1,025$236Kshares
CORCENCORA INC743$233Kshares
EQT CORPEQT CORP200$232Kcall
TAPMOLSON COORS BEVERAGE CO4,904$211Kshares
EQIXEQUINIX INC215$211Kshares
WPCWP CAREY INC3,052$207Kshares
TFCTRUIST FINL CORP4,504$207Kshares
FISVFISERV INC3,684$206Kshares
AFLAFLAC INC1,870$205Kshares
EAELECTRONIC ARTS INC998$204Kshares
PCARPACCAR INC1,757$203Kshares
BURLBURLINGTON STORES INC618$201Kshares
ULUNILEVER PLC3,527$201Kshares
MKSIMKS INC.872$200Kshares
FMCFMC CORP10,517$181Kshares
HUNHUNTSMAN CORP10,000$133Kshares

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 0001849561-26-000004 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 0001849561-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001849561-26-000003 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001849561-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001849561-25-000005 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001849561-25-000003 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001849561-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001849561-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001849561-24-000006 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001849561-24-000005 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001849561-24-000003 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001849561-24-000001 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set
13F-HR 0001849561-23-000006 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001849561-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001849561-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001849561-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001849561-22-000004 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001849561-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001849561-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001849561-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001849561-21-000003 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001849561-21-000002 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001819919-21-000002 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR 0001849561-21-000001 Quarter ended 2020-12-312021-03-09acceptance time not in the bulk data set