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CWA Asset Management Group, LLC

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13F filer, CIK 1667134, NAPLES, FL

CWA Asset Management Group, LLC reported $3,280,213,430 across 720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 26.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667134-26-000004

Period
2026-06-30
Reported value
$3.28B
Holdings
720
Top 10 weight
26.55%
New
99
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+326,210$27M
TSadded+480,741$26.7M
ERIEnew+91,110$21.8M
TPLadded+43,266$18.9M
SCECadded+707,121$17.7M

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
GLDreduced-40,505-$14.9M
ORLAreduced-1,210,945-$11.9M
UROYreduced-3,990,515-$11.1M
CNRexited-104,617-$11M
GLREreduced-625,996-$10.1M

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 0001667134-26-000004, largest first. % of portfolio is the value over $3,254,538,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,396 shares; 2024Q4: 1,009,151 shares; 2025Q1: 1,028,241 shares; 2025Q2: 975,629 shares; 2025Q3: 980,475 shares; 2025Q4: 990,424 shares; 2026Q1: 997,534 shares; 2026Q2: 999,798 shares 999,798$200M6.15%+2,264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,355 shares; 2024Q4: 524,466 shares; 2025Q1: 534,291 shares; 2025Q2: 524,195 shares; 2025Q3: 543,635 shares; 2025Q4: 557,270 shares; 2026Q1: 573,197 shares; 2026Q2: 579,127 shares 579,127$168M5.15%+5,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,099 shares; 2024Q4: 192,820 shares; 2025Q1: 197,516 shares; 2025Q2: 198,773 shares; 2025Q3: 203,728 shares; 2025Q4: 205,832 shares; 2026Q1: 201,452 shares; 2026Q2: 206,608 shares 206,608$77.1M2.37%+5,156Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,443 shares; 2024Q4: 225,321 shares; 2025Q1: 287,678 shares; 2025Q2: 394,083 shares; 2025Q3: 799,559 shares; 2025Q4: 858,478 shares; 2026Q1: 877,639 shares; 2026Q2: 843,777 shares 843,777$69.3M2.13%-33,862Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,375 shares; 2024Q4: 268,485 shares; 2025Q1: 323,338 shares; 2025Q2: 376,436 shares; 2025Q3: 407,294 shares; 2025Q4: 434,549 shares; 2026Q1: 478,117 shares; 2026Q2: 804,327 shares 804,327$66.5M2.04%+326,210Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210,812 shares; 2025Q3: 1,415,240 shares; 2025Q4: 1,563,997 shares; 2026Q1: 1,673,683 shares; 2026Q2: 2,380,804 shares 2,380,804$59.6M1.83%+707,121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,033 shares; 2024Q4: 252,382 shares; 2025Q1: 252,280 shares; 2025Q2: 245,011 shares; 2025Q3: 252,649 shares; 2025Q4: 250,687 shares; 2026Q1: 243,487 shares; 2026Q2: 242,287 shares 242,287$57.7M1.77%-1,200Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,361 shares; 2026Q2: 127,627 shares 127,627$55.9M1.72%+43,266Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,137 shares; 2024Q4: 157,998 shares; 2025Q1: 157,179 shares; 2025Q2: 153,699 shares; 2025Q3: 157,143 shares; 2025Q4: 157,692 shares; 2026Q1: 156,579 shares; 2026Q2: 157,285 shares 157,285$55.6M1.71%+706Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506,550 shares; 2026Q2: 987,291 shares 987,291$54.8M1.68%+480,741Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,090 shares; 2024Q4: 100,467 shares; 2025Q1: 118,628 shares; 2025Q2: 122,198 shares; 2025Q3: 128,487 shares; 2025Q4: 132,172 shares; 2026Q1: 141,238 shares; 2026Q2: 146,951 shares 146,951$52.5M1.61%+5,713Timeline
RIGTRANSOCEAN 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: 5,204,952 shares; 2026Q2: 8,688,877 shares 8,688,877$42.5M1.31%+3,483,925Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,531 shares; 2024Q4: 81,796 shares; 2025Q1: 84,127 shares; 2025Q2: 92,223 shares; 2025Q3: 94,579 shares; 2025Q4: 98,661 shares; 2026Q1: 102,488 shares; 2026Q2: 109,459 shares 109,459$40.5M1.24%+6,971Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,523 shares; 2024Q4: 72,505 shares; 2025Q1: 73,683 shares; 2025Q2: 75,476 shares; 2025Q3: 77,192 shares; 2025Q4: 77,440 shares; 2026Q1: 77,514 shares; 2026Q2: 78,903 shares 78,903$39.5M1.21%+1,389Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,224 shares; 2024Q4: 77,612 shares; 2025Q1: 93,478 shares; 2025Q2: 108,875 shares; 2025Q3: 160,811 shares; 2025Q4: 166,931 shares; 2026Q1: 130,743 shares; 2026Q2: 90,238 shares 90,238$33.2M1.02%-40,505Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,748 shares; 2024Q4: 107,146 shares; 2025Q1: 101,367 shares; 2025Q2: 101,311 shares; 2025Q3: 101,334 shares; 2025Q4: 98,703 shares; 2026Q1: 96,941 shares; 2026Q2: 99,413 shares 99,413$32.5M1%+2,472Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,667 shares; 2024Q4: 50,766 shares; 2025Q1: 51,580 shares; 2025Q2: 52,996 shares; 2025Q3: 58,716 shares; 2025Q4: 54,282 shares; 2026Q1: 54,191 shares; 2026Q2: 55,048 shares 55,048$31M0.95%+857Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,679 shares; 2024Q4: 37,287 shares; 2025Q1: 36,635 shares; 2025Q2: 35,483 shares; 2025Q3: 35,840 shares; 2025Q4: 34,618 shares; 2026Q1: 33,352 shares; 2026Q2: 33,082 shares 33,082$30.9M0.95%-270Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,863 shares; 2024Q4: 436,070 shares; 2025Q1: 478,001 shares; 2025Q2: 530,088 shares; 2025Q3: 525,390 shares; 2025Q4: 440,879 shares; 2026Q1: 542,113 shares; 2026Q2: 601,091 shares 601,091$30.7M0.94%+58,978Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,726 shares; 2024Q4: 37,210 shares; 2025Q1: 40,724 shares; 2025Q2: 72,746 shares; 2025Q3: 75,432 shares; 2025Q4: 77,434 shares; 2026Q1: 79,627 shares; 2026Q2: 76,199 shares 76,199$28.8M0.88%-3,428Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,617 shares; 2024Q4: 654,730 shares; 2025Q1: 602,719 shares; 2025Q2: 583,186 shares; 2025Q3: 517,960 shares; 2025Q4: 462,029 shares; 2026Q1: 391,859 shares; 2026Q2: 310,570 shares 310,570$28.5M0.87%-81,289Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,289 shares; 2024Q4: 7,446 shares; 2025Q1: 94,982 shares; 2025Q2: 121,430 shares; 2025Q3: 139,602 shares; 2025Q4: 163,371 shares; 2026Q1: 707,873 shares; 2026Q2: 746,959 shares 746,959$27.9M0.86%+39,086Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,305 shares; 2024Q4: 120,478 shares; 2025Q1: 123,552 shares; 2025Q2: 121,025 shares; 2025Q3: 99,944 shares; 2025Q4: 97,741 shares; 2026Q1: 96,854 shares; 2026Q2: 97,695 shares 97,695$24.8M0.76%+841Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,356 shares; 2024Q4: 119,092 shares; 2025Q1: 110,295 shares; 2025Q2: 105,218 shares; 2025Q3: 104,464 shares; 2025Q4: 99,923 shares; 2026Q1: 96,451 shares; 2026Q2: 97,057 shares 97,057$24.8M0.76%+606Timeline
ERIEERIE INDTY 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: 91,110 shares 91,110$21.8M0.67%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,651 shares; 2024Q4: 48,383 shares; 2025Q1: 49,605 shares; 2025Q2: 51,376 shares; 2025Q3: 71,640 shares; 2025Q4: 83,604 shares; 2026Q1: 83,314 shares; 2026Q2: 86,259 shares 86,259$21.7M0.67%+2,945Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,491 shares; 2024Q4: 280,162 shares; 2025Q1: 257,132 shares; 2025Q2: 243,121 shares; 2025Q3: 221,284 shares; 2025Q4: 213,739 shares; 2026Q1: 207,625 shares; 2026Q2: 205,827 shares 205,827$21M0.64%-1,798Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,322 shares; 2024Q4: 64,287 shares; 2025Q1: 67,846 shares; 2025Q2: 67,106 shares; 2025Q3: 68,804 shares; 2025Q4: 68,069 shares; 2026Q1: 65,804 shares; 2026Q2: 59,923 shares 59,923$20.6M0.63%-5,881Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,399 shares; 2024Q4: 208,270 shares; 2025Q1: 192,111 shares; 2025Q2: 188,458 shares; 2025Q3: 202,013 shares; 2025Q4: 208,204 shares; 2026Q1: 208,807 shares; 2026Q2: 214,338 shares 214,338$20.5M0.63%+5,531Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622,453 shares; 2026Q1: 1,741,001 shares; 2026Q2: 1,755,085 shares 1,755,085$20.4M0.63%+14,084Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,046 shares; 2025Q2: 25,426 shares; 2025Q3: 47,597 shares; 2025Q4: 50,210 shares; 2026Q1: 49,552 shares; 2026Q2: 46,999 shares 46,999$20.4M0.63%-2,553Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 6,512 shares; 2025Q1: 21,094 shares; 2025Q2: 22,350 shares; 2025Q3: 26,976 shares; 2025Q4: 27,949 shares; 2026Q1: 25,608 shares; 2026Q2: 25,990 shares 25,990$19.5M0.6%+382Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,719 shares; 2025Q1: 107 shares; 2025Q2: 88 shares; 2025Q3: 99 shares; 2025Q4: not reported; 2026Q1: 4,320 shares; 2026Q2: 11,340 shares 11,340$19.2M0.59%+7,020Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,279 shares; 2024Q4: 138,095 shares; 2025Q1: 142,924 shares; 2025Q2: 152,710 shares; 2025Q3: 158,638 shares; 2025Q4: 173,504 shares; 2026Q1: 187,140 shares; 2026Q2: 205,082 shares 205,082$18.8M0.58%+17,942Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,996 shares; 2024Q4: 227,939 shares; 2025Q1: 225,477 shares; 2025Q2: 209,539 shares; 2025Q3: 213,114 shares; 2025Q4: 197,101 shares; 2026Q1: 190,156 shares; 2026Q2: 184,858 shares 184,858$18.4M0.56%-5,298Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,205 shares; 2024Q4: 129,052 shares; 2025Q1: 91,740 shares; 2025Q2: 112,015 shares; 2025Q3: 85,946 shares; 2025Q4: 81,621 shares; 2026Q1: 77,427 shares; 2026Q2: 76,980 shares 76,980$18.3M0.56%-447Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,567 shares; 2024Q4: 17,389 shares; 2025Q1: 21,060 shares; 2025Q2: 22,214 shares; 2025Q3: 21,089 shares; 2025Q4: 20,736 shares; 2026Q1: 21,665 shares; 2026Q2: 23,170 shares 23,170$17.3M0.53%+1,505Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,428 shares; 2024Q4: 58,587 shares; 2025Q1: 52,777 shares; 2025Q2: 49,136 shares; 2025Q3: 47,941 shares; 2025Q4: 45,593 shares; 2026Q1: 43,414 shares; 2026Q2: 43,636 shares 43,636$16.8M0.52%+222Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,084 shares; 2024Q4: 143,451 shares; 2025Q1: 135,710 shares; 2025Q2: 133,783 shares; 2025Q3: 137,891 shares; 2025Q4: 134,121 shares; 2026Q1: 130,986 shares; 2026Q2: 131,791 shares 131,791$16.7M0.51%+805Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,020 shares; 2024Q4: 19,311 shares; 2025Q1: 17,896 shares; 2025Q2: 17,469 shares; 2025Q3: 17,276 shares; 2025Q4: 16,852 shares; 2026Q1: 16,569 shares; 2026Q2: 16,397 shares 16,397$16.6M0.51%-172Timeline
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: 35,647 shares; 2026Q1: 43,265 shares; 2026Q2: 43,053 shares 43,053$16.1M0.49%-212Timeline
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: 1,707 shares; 2026Q1: 23,645 shares; 2026Q2: 24,730 shares 24,730$15.8M0.49%+1,085Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,443 shares; 2024Q4: 240,454 shares; 2025Q1: 259,513 shares; 2025Q2: 318,994 shares; 2025Q3: 335,418 shares; 2025Q4: 356,150 shares; 2026Q1: 217,033 shares; 2026Q2: 219,505 shares 219,505$15.8M0.49%+2,472Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,528 shares; 2026Q2: 3,495 shares 3,495$15.6M0.48%-33Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,183 shares; 2024Q4: 41,579 shares; 2025Q1: 32,373 shares; 2025Q2: 25,398 shares; 2025Q3: 24,767 shares; 2025Q4: 24,351 shares; 2026Q1: 23,723 shares; 2026Q2: 23,679 shares 23,679$15M0.46%-44Timeline
SHVISHARES 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: 15,958 shares; 2025Q4: 76,833 shares; 2026Q1: 109,875 shares; 2026Q2: 133,320 shares 133,320$14.7M0.45%+23,445Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,918 shares; 2024Q4: 343,711 shares; 2025Q1: 170,312 shares; 2025Q2: 133,193 shares; 2025Q3: 131,908 shares; 2025Q4: 131,335 shares; 2026Q1: 125,557 shares; 2026Q2: 120,456 shares 120,456$14.1M0.43%-5,101Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,590 shares; 2024Q4: 163,514 shares; 2025Q1: 9,224 shares; 2025Q2: 23,596 shares; 2025Q3: 25,441 shares; 2025Q4: 27,306 shares; 2026Q1: 3,418 shares; 2026Q2: 124,002 shares 124,002$13.9M0.43%+120,584Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,611 shares; 2024Q4: 28,668 shares; 2025Q1: 24,900 shares; 2025Q2: 25,353 shares; 2025Q3: 23,058 shares; 2025Q4: 22,854 shares; 2026Q1: 17,479 shares; 2026Q2: 17,057 shares 17,057$13.6M0.42%-422Timeline
MSBMESABI 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: 160,918 shares; 2025Q4: 228,244 shares; 2026Q1: 447,485 shares; 2026Q2: 518,974 shares 518,974$13.1M0.4%+71,489Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,033 shares; 2024Q4: 124,436 shares; 2025Q1: 120,213 shares; 2025Q2: 117,177 shares; 2025Q3: 115,108 shares; 2025Q4: 111,412 shares; 2026Q1: 107,724 shares; 2026Q2: 110,411 shares 110,411$13M0.4%+2,687Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,836 shares; 2024Q4: 49,823 shares; 2025Q1: 46,517 shares; 2025Q2: 44,488 shares; 2025Q3: 42,730 shares; 2025Q4: 40,980 shares; 2026Q1: 39,929 shares; 2026Q2: 39,968 shares 39,968$12.7M0.39%+39Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,073 shares; 2024Q4: 23,490 shares; 2025Q1: 25,189 shares; 2025Q2: 29,279 shares; 2025Q3: 29,737 shares; 2025Q4: 30,208 shares; 2026Q1: 30,691 shares; 2026Q2: 29,807 shares 29,807$12.5M0.39%-884Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,526 shares; 2024Q4: 124,460 shares; 2025Q1: 140,533 shares; 2025Q2: 152,346 shares; 2025Q3: 150,995 shares; 2025Q4: 149,654 shares; 2026Q1: 152,291 shares; 2026Q2: 163,511 shares 163,511$11.7M0.36%+11,220Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244 shares; 2024Q4: 4,832 shares; 2025Q1: 43,833 shares; 2025Q2: 114,189 shares; 2025Q3: 122,664 shares; 2025Q4: 131,080 shares; 2026Q1: 135,194 shares; 2026Q2: 145,540 shares 145,540$11.2M0.34%+10,346Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,257 shares; 2024Q4: 47,644 shares; 2025Q1: 69,395 shares; 2025Q2: 78,019 shares; 2025Q3: 81,719 shares; 2025Q4: 85,087 shares; 2026Q1: 85,936 shares; 2026Q2: 78,722 shares 78,722$11M0.34%-7,214Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,088 shares; 2024Q4: 80,353 shares; 2025Q1: 81,484 shares; 2025Q2: 82,207 shares; 2025Q3: 91,098 shares; 2025Q4: 94,207 shares; 2026Q1: 92,490 shares; 2026Q2: 59,588 shares 59,588$11M0.34%-32,902Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,259 shares; 2024Q4: 67,856 shares; 2025Q1: 67,495 shares; 2025Q2: 51,468 shares; 2025Q3: 50,775 shares; 2025Q4: 49,356 shares; 2026Q1: 46,545 shares; 2026Q2: 45,935 shares 45,935$10.9M0.34%-610Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,872 shares; 2024Q4: 84,349 shares; 2025Q1: 93,757 shares; 2025Q2: 100,168 shares; 2025Q3: 85,068 shares; 2025Q4: 83,258 shares; 2026Q1: 88,144 shares; 2026Q2: 100,214 shares 100,214$10.8M0.33%+12,070Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,173 shares; 2024Q4: 120,456 shares; 2025Q1: 115,270 shares; 2025Q2: 111,622 shares; 2025Q3: 109,437 shares; 2025Q4: 105,223 shares; 2026Q1: 100,858 shares; 2026Q2: 100,543 shares 100,543$10.8M0.33%-315Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,297 shares; 2024Q4: 8,522 shares; 2025Q1: 8,956 shares; 2025Q2: 16,056 shares; 2025Q3: 9,065 shares; 2025Q4: 8,903 shares; 2026Q1: 8,277 shares; 2026Q2: 20,910 shares 20,910$10.7M0.33%+12,633Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,197 shares; 2024Q4: 26,549 shares; 2025Q1: 24,012 shares; 2025Q2: 92,111 shares; 2025Q3: 130,292 shares; 2025Q4: 126,002 shares; 2026Q1: 121,999 shares; 2026Q2: 122,486 shares 122,486$10.7M0.33%+487Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,667 shares; 2024Q4: 1,786,415 shares; 2025Q1: 2,918,040 shares; 2025Q2: 2,543,641 shares; 2025Q3: 3,126,430 shares; 2025Q4: 3,371,814 shares; 2026Q1: 2,299,644 shares; 2026Q2: 1,088,699 shares 1,088,699$10.7M0.33%-1,210,945Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,493 shares; 2024Q4: 123,304 shares; 2025Q1: 142,038 shares; 2025Q2: 151,262 shares; 2025Q3: 157,773 shares; 2025Q4: 168,966 shares; 2026Q1: 172,699 shares; 2026Q2: 186,197 shares 186,197$10.6M0.33%+13,498Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,783 shares; 2024Q4: 43,210 shares; 2025Q1: 45,598 shares; 2025Q2: 90,267 shares; 2025Q3: 101,314 shares; 2025Q4: 279,843 shares; 2026Q1: 313,615 shares; 2026Q2: 345,801 shares 345,801$10.5M0.32%+32,186Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,192 shares; 2024Q4: 111,149 shares; 2025Q1: 115,915 shares; 2025Q2: 119,450 shares; 2025Q3: 150,359 shares; 2025Q4: 115,068 shares; 2026Q1: 167,792 shares; 2026Q2: 179,351 shares 179,351$10.3M0.32%+11,559Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,280 shares; 2024Q4: 225,926 shares; 2025Q1: 71,496 shares; 2025Q2: 92,204 shares; 2025Q3: 45,263 shares; 2025Q4: 71,604 shares; 2026Q1: 57,347 shares; 2026Q2: 88,339 shares 88,339$9.92M0.3%+30,992Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,554 shares; 2024Q4: 32,092 shares; 2025Q1: 23,124 shares; 2025Q2: 22,889 shares; 2025Q3: 22,618 shares; 2025Q4: 22,145 shares; 2026Q1: 19,248 shares; 2026Q2: 19,198 shares 19,198$9.78M0.3%-50Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,668 shares; 2024Q4: 60,143 shares; 2025Q1: 46,788 shares; 2025Q2: 59,072 shares; 2025Q3: 64,315 shares; 2025Q4: 50,676 shares; 2026Q1: 57,423 shares; 2026Q2: 62,708 shares 62,708$9.73M0.3%+5,285Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,123 shares; 2025Q1: 13,259 shares; 2025Q2: 14,112 shares; 2025Q3: 14,439 shares; 2025Q4: 14,157 shares; 2026Q1: 13,875 shares; 2026Q2: 14,162 shares 14,162$9.73M0.3%+287Timeline
HUBBHUBBELL 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: 18,075 shares; 2026Q2: 18,111 shares 18,111$9.48M0.29%+36Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,984 shares; 2025Q1: 57,381 shares; 2025Q2: not reported; 2025Q3: 70,204 shares; 2025Q4: 74,244 shares; 2026Q1: 76,764 shares; 2026Q2: 83,249 shares 83,249$9.44M0.29%+6,485Timeline
MGAMAGNA 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: 121,519 shares; 2025Q4: 131,814 shares; 2026Q1: 134,371 shares; 2026Q2: 142,741 shares 142,741$9.37M0.29%+8,370Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,531 shares; 2024Q4: 83,034 shares; 2025Q1: 78,308 shares; 2025Q2: 72,523 shares; 2025Q3: 70,776 shares; 2025Q4: 67,336 shares; 2026Q1: 62,598 shares; 2026Q2: 63,039 shares 63,039$9.24M0.28%+441Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,757 shares; 2024Q4: 15,015 shares; 2025Q1: 14,203 shares; 2025Q2: 13,752 shares; 2025Q3: 13,664 shares; 2025Q4: 13,413 shares; 2026Q1: 12,984 shares; 2026Q2: 12,953 shares 12,953$9.24M0.28%-31Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,491 shares; 2024Q4: 13,816 shares; 2025Q1: 13,804 shares; 2025Q2: 13,575 shares; 2025Q3: 13,604 shares; 2025Q4: 12,781 shares; 2026Q1: 11,236 shares; 2026Q2: 12,639 shares 12,639$9.14M0.28%+1,403Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,208 shares; 2024Q4: 61,455 shares; 2025Q1: 147,327 shares; 2025Q2: 154,893 shares; 2025Q3: 147,074 shares; 2025Q4: 109,957 shares; 2026Q1: 127,626 shares; 2026Q2: 113,436 shares 113,436$8.96M0.28%-14,190Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 6,794 shares; 2025Q1: 6,955 shares; 2025Q2: 7,236 shares; 2025Q3: 5,870 shares; 2025Q4: 6,719 shares; 2026Q1: 6,759 shares; 2026Q2: 7,425 shares 7,425$8.91M0.27%+666Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,115 shares; 2024Q4: 39,313 shares; 2025Q1: 46,082 shares; 2025Q2: 46,544 shares; 2025Q3: 45,070 shares; 2025Q4: 45,977 shares; 2026Q1: 46,527 shares; 2026Q2: 45,538 shares 45,538$8.64M0.27%-989Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,269 shares; 2024Q4: 359,519 shares; 2025Q1: 677,566 shares; 2025Q2: 865,797 shares; 2025Q3: 914,398 shares; 2025Q4: 977,105 shares; 2026Q1: 1,158,055 shares; 2026Q2: 532,059 shares 532,059$8.61M0.26%-625,996Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,143 shares; 2024Q4: 80,684 shares; 2025Q1: 74,183 shares; 2025Q2: 68,848 shares; 2025Q3: 67,589 shares; 2025Q4: 65,025 shares; 2026Q1: 62,457 shares; 2026Q2: 63,251 shares 63,251$8.57M0.26%+794Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,684 shares; 2024Q4: 83,979 shares; 2025Q1: 79,122 shares; 2025Q2: 78,410 shares; 2025Q3: 80,061 shares; 2025Q4: 77,795 shares; 2026Q1: 72,641 shares; 2026Q2: 71,886 shares 71,886$8.46M0.26%-755Timeline
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: 67,134 shares; 2025Q4: 73,973 shares; 2026Q1: 86,744 shares; 2026Q2: 96,685 shares 96,685$8.34M0.26%+9,941Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,295 shares; 2024Q4: 48,012 shares; 2025Q1: 44,681 shares; 2025Q2: 5,346 shares; 2025Q3: 4,862 shares; 2025Q4: 5,121 shares; 2026Q1: 6,271 shares; 2026Q2: 7,175 shares 7,175$8.28M0.25%+904Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,468 shares; 2025Q2: 26,611 shares; 2025Q3: 29,693 shares; 2025Q4: 32,534 shares; 2026Q1: 34,830 shares; 2026Q2: 38,127 shares 38,127$8.24M0.25%+3,297Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 12,030 shares; 2025Q1: 13,725 shares; 2025Q2: 8,368 shares; 2025Q3: 8,331 shares; 2025Q4: 8,394 shares; 2026Q1: 8,082 shares; 2026Q2: 7,727 shares 7,727$8.23M0.25%-355Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,069 shares; 2024Q4: 69,311 shares; 2025Q1: 63,904 shares; 2025Q2: 60,682 shares; 2025Q3: 59,509 shares; 2025Q4: 57,053 shares; 2026Q1: 53,719 shares; 2026Q2: 53,655 shares 53,655$8.16M0.25%-64Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,770 shares; 2024Q4: 76,943 shares; 2025Q1: 115,575 shares; 2025Q2: 65,743 shares; 2025Q3: 54,812 shares; 2025Q4: 56,792 shares; 2026Q1: 59,136 shares; 2026Q2: 63,399 shares 63,399$8.01M0.25%+4,263Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,616 shares; 2024Q4: 79,894 shares; 2025Q1: 62,938 shares; 2025Q2: 56,451 shares; 2025Q3: 117,717 shares; 2025Q4: 155,109 shares; 2026Q1: 58,080 shares; 2026Q2: 53,706 shares 53,706$8M0.25%-4,374Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,166 shares; 2024Q4: 7,441 shares; 2025Q1: 11,035 shares; 2025Q2: 12,299 shares; 2025Q3: 14,141 shares; 2025Q4: 15,206 shares; 2026Q1: 15,283 shares; 2026Q2: 13,553 shares 13,553$7.87M0.24%-1,730Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,658 shares; 2025Q2: 143,952 shares; 2025Q3: 156,284 shares; 2025Q4: not reported; 2026Q1: 219,987 shares; 2026Q2: 306,050 shares 306,050$7.85M0.24%+86,063Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,355 shares; 2024Q4: 45,447 shares; 2025Q1: 65,686 shares; 2025Q2: 64,661 shares; 2025Q3: 55,792 shares; 2025Q4: 53,871 shares; 2026Q1: 54,377 shares; 2026Q2: 53,343 shares 53,343$7.82M0.24%-1,034Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,405 shares; 2025Q1: 379 shares; 2025Q2: 308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164 shares; 2026Q2: 3,931 shares 3,931$7.82M0.24%+3,767Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,779 shares; 2024Q4: 200,075 shares; 2025Q1: 189,660 shares; 2025Q2: 174,777 shares; 2025Q3: 178,505 shares; 2025Q4: 165,145 shares; 2026Q1: 162,852 shares; 2026Q2: 166,985 shares 166,985$7.76M0.24%+4,133Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,327 shares; 2024Q4: 40,922 shares; 2025Q1: 38,906 shares; 2025Q2: 29,088 shares; 2025Q3: 28,711 shares; 2025Q4: 25,982 shares; 2026Q1: 25,522 shares; 2026Q2: 26,007 shares 26,007$7.75M0.24%+485Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,027 shares; 2024Q4: 25,213 shares; 2025Q1: 22,664 shares; 2025Q2: 21,707 shares; 2025Q3: 21,108 shares; 2025Q4: 20,364 shares; 2026Q1: 18,911 shares; 2026Q2: 39,651 shares 39,651$7.71M0.24%+20,740Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,417 shares; 2024Q4: 63,672 shares; 2025Q1: 92,848 shares; 2025Q2: 107,609 shares; 2025Q3: 106,159 shares; 2025Q4: 112,553 shares; 2026Q1: 114,260 shares; 2026Q2: 100,193 shares 100,193$7.62M0.23%-14,067Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 14,371 shares; 2025Q1: 68,194 shares; 2025Q2: 64,022 shares; 2025Q3: 64,048 shares; 2025Q4: 66,095 shares; 2026Q1: 81,648 shares; 2026Q2: 78,877 shares 78,877$7.62M0.23%-2,771Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,143 shares; 2025Q1: not reported; 2025Q2: 299,733 shares; 2025Q3: 252,925 shares; 2025Q4: 33,612 shares; 2026Q1: 11,974 shares; 2026Q2: 354,294 shares 354,294$7.51M0.23%+342,320Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,135 shares; 2025Q1: 6,798 shares; 2025Q2: 7,538 shares; 2025Q3: 8,060 shares; 2025Q4: 8,588 shares; 2026Q1: 8,686 shares; 2026Q2: 9,033 shares 9,033$7.5M0.23%+347Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,807 shares; 2024Q4: 60,078 shares; 2025Q1: 63,657 shares; 2025Q2: 68,014 shares; 2025Q3: 67,031 shares; 2025Q4: 65,523 shares; 2026Q1: 68,175 shares; 2026Q2: 66,184 shares 66,184$7.5M0.23%-1,991Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,504 shares; 2024Q4: 54,364 shares; 2025Q1: 56,032 shares; 2025Q2: 58,827 shares; 2025Q3: 57,984 shares; 2025Q4: 55,734 shares; 2026Q1: 53,828 shares; 2026Q2: 54,358 shares 54,358$7.46M0.23%+530Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,966 shares; 2025Q2: 48,609 shares; 2025Q3: 30,400 shares; 2025Q4: 36,516 shares; 2026Q1: 38,204 shares; 2026Q2: 41,483 shares 41,483$7.41M0.23%+3,279Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,114 shares; 2024Q4: 29,493 shares; 2025Q1: 35,893 shares; 2025Q2: 40,701 shares; 2025Q3: 41,613 shares; 2025Q4: 46,470 shares; 2026Q1: 47,275 shares; 2026Q2: 53,404 shares 53,404$7.3M0.22%+6,129Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,725 shares; 2024Q4: 12,774 shares; 2025Q1: 12,363 shares; 2025Q2: 57,520 shares; 2025Q3: 59,782 shares; 2025Q4: 63,133 shares; 2026Q1: 55,164 shares; 2026Q2: 33,138 shares 33,138$7.17M0.22%-22,026Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,275 shares; 2024Q4: 56,640 shares; 2025Q1: 70,179 shares; 2025Q2: not reported; 2025Q3: 2,358 shares; 2025Q4: 35,581 shares; 2026Q1: 38,707 shares; 2026Q2: 48,458 shares 48,458$7.09M0.22%+9,751Timeline
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: 22,867 shares; 2025Q3: 24,626 shares; 2025Q4: 25,574 shares; 2026Q1: 25,797 shares; 2026Q2: 27,231 shares 27,231$6.97M0.21%+1,434Timeline
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: not reported; 2026Q1: 53,219 shares; 2026Q2: 56,645 shares 56,645$6.96M0.21%+3,426Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,935 shares; 2024Q4: 58,167 shares; 2025Q1: 53,886 shares; 2025Q2: 53,780 shares; 2025Q3: 50,552 shares; 2025Q4: 48,443 shares; 2026Q1: 45,763 shares; 2026Q2: 45,217 shares 45,217$6.95M0.21%-546Timeline
ROKUROKU 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: 49,694 shares 49,694$6.86M0.21%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,657 shares; 2025Q1: 60,290 shares; 2025Q2: 78,371 shares; 2025Q3: 87,953 shares; 2025Q4: 124,295 shares; 2026Q1: 148,202 shares; 2026Q2: 167,764 shares 167,764$6.86M0.21%+19,562Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 10,316 shares; 2025Q1: 18,787 shares; 2025Q2: 20,325 shares; 2025Q3: 21,154 shares; 2025Q4: 19,881 shares; 2026Q1: 22,709 shares; 2026Q2: 22,412 shares 22,412$6.73M0.21%-297Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,169 shares; 2024Q4: 43,916 shares; 2025Q1: 43,962 shares; 2025Q2: 39,580 shares; 2025Q3: 42,114 shares; 2025Q4: 39,624 shares; 2026Q1: 40,001 shares; 2026Q2: 40,293 shares 40,293$6.68M0.21%+292Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,536 shares; 2024Q4: 13,407 shares; 2025Q1: 22,144 shares; 2025Q2: 22,390 shares; 2025Q3: 21,842 shares; 2025Q4: 21,876 shares; 2026Q1: 21,848 shares; 2026Q2: 21,843 shares 21,843$6.62M0.2%-5Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,877 shares; 2024Q4: 229,102 shares; 2025Q1: 211,053 shares; 2025Q2: 214,457 shares; 2025Q3: 179,598 shares; 2025Q4: 133,812 shares; 2026Q1: 126,749 shares; 2026Q2: 127,174 shares 127,174$6.53M0.2%+425Timeline
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: 53,438 shares; 2025Q3: 57,000 shares; 2025Q4: 60,233 shares; 2026Q1: 53,937 shares; 2026Q2: 57,483 shares 57,483$6.42M0.2%+3,546Timeline
LNNLINDSAY 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: 51,785 shares 51,785$6.41M0.2%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,248 shares; 2024Q4: 16,768 shares; 2025Q1: 19,223 shares; 2025Q2: 15,317 shares; 2025Q3: 14,022 shares; 2025Q4: 11,430 shares; 2026Q1: 11,724 shares; 2026Q2: 12,362 shares 12,362$6.37M0.2%+638Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,885 shares; 2024Q4: 68,423 shares; 2025Q1: 65,677 shares; 2025Q2: 59,710 shares; 2025Q3: 52,459 shares; 2025Q4: 85,131 shares; 2026Q1: 90,968 shares; 2026Q2: 95,886 shares 95,886$6.37M0.2%+4,918Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 5,281 shares; 2025Q1: 6,601 shares; 2025Q2: 7,680 shares; 2025Q3: 8,285 shares; 2025Q4: 8,874 shares; 2026Q1: not reported; 2026Q2: 15,239 shares 15,239$6.13M0.19%newTimeline
KHCKRAFT HEINZ 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: 82,180 shares; 2026Q1: 136,959 shares; 2026Q2: 256,812 shares 256,812$6.07M0.19%+119,853Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,502 shares; 2025Q3: 19,013 shares; 2025Q4: 19,587 shares; 2026Q1: 21,599 shares; 2026Q2: 23,864 shares 23,864$6M0.18%+2,265Timeline
MTBM & T BK 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: 22,229 shares; 2026Q2: 24,451 shares 24,451$5.82M0.18%+2,222Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,461 shares; 2024Q4: 18,956 shares; 2025Q1: 25,285 shares; 2025Q2: 13,883 shares; 2025Q3: 15,580 shares; 2025Q4: 18,551 shares; 2026Q1: 23,281 shares; 2026Q2: 77,835 shares 77,835$5.79M0.18%+54,554Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,422 shares; 2024Q4: 18,713 shares; 2025Q1: 20,696 shares; 2025Q2: 27,339 shares; 2025Q3: 31,576 shares; 2025Q4: 36,500 shares; 2026Q1: 44,559 shares; 2026Q2: 50,406 shares 50,406$5.79M0.18%+5,847Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,791 shares; 2024Q4: 94,560 shares; 2025Q1: 113,786 shares; 2025Q2: 134,506 shares; 2025Q3: 55,874 shares; 2025Q4: 63,489 shares; 2026Q1: 48,917 shares; 2026Q2: 56,432 shares 56,432$5.68M0.17%+7,515Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,789 shares; 2024Q4: 16,702 shares; 2025Q1: 16,773 shares; 2025Q2: 16,336 shares; 2025Q3: 18,130 shares; 2025Q4: 15,927 shares; 2026Q1: 15,319 shares; 2026Q2: 15,886 shares 15,886$5.6M0.17%+567Timeline
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: 33,471 shares; 2026Q2: 28,919 shares 28,919$5.52M0.17%-4,552Timeline
VODVODAFONE 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: 406,851 shares; 2025Q4: 427,698 shares; 2026Q1: 457,873 shares; 2026Q2: 412,353 shares 412,353$5.45M0.17%-45,520Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,190 shares; 2024Q4: 29,183 shares; 2025Q1: 34,520 shares; 2025Q2: 42,245 shares; 2025Q3: 43,052 shares; 2025Q4: 70,633 shares; 2026Q1: 84,534 shares; 2026Q2: 100,422 shares 100,422$5.44M0.17%+15,888Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 575 shares; 2025Q1: 677 shares; 2025Q2: 767 shares; 2025Q3: 777 shares; 2025Q4: 834 shares; 2026Q1: 856 shares; 2026Q2: 17,920 shares 17,920$5.41M0.17%+17,064Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,855 shares; 2024Q4: 171,764 shares; 2025Q1: 159,284 shares; 2025Q2: 156,826 shares; 2025Q3: 156,298 shares; 2025Q4: 153,552 shares; 2026Q1: 147,048 shares; 2026Q2: 114,079 shares 114,079$5.38M0.17%-32,969Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 5,087 shares; 2025Q1: 6,043 shares; 2025Q2: 6,408 shares; 2025Q3: 6,948 shares; 2025Q4: 4,298 shares; 2026Q1: 63,452 shares; 2026Q2: 69,592 shares 69,592$5.32M0.16%+6,140Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,617 shares; 2026Q2: 179,551 shares 179,551$5.3M0.16%+2,934Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,582 shares; 2026Q1: 16,021 shares; 2026Q2: 22,488 shares 22,488$5.26M0.16%+6,467Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,338 shares; 2025Q1: 2,131 shares; 2025Q2: 2,419 shares; 2025Q3: 3,630 shares; 2025Q4: 4,308 shares; 2026Q1: 4,435 shares; 2026Q2: 4,454 shares 4,454$5.23M0.16%+19Timeline
PORPORTLAND GEN ELEC 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: 20,818 shares; 2025Q4: 68,462 shares; 2026Q1: 89,369 shares; 2026Q2: 100,356 shares 100,356$5.2M0.16%+10,987Timeline
SBRSABINE RTY 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: 70,788 shares 70,788$5.18M0.16%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,183 shares; 2024Q4: 15,467 shares; 2025Q1: 19,713 shares; 2025Q2: 26,124 shares; 2025Q3: 29,960 shares; 2025Q4: 35,158 shares; 2026Q1: 42,883 shares; 2026Q2: 48,259 shares 48,259$5.16M0.16%+5,376Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,829 shares; 2024Q4: 23,225 shares; 2025Q1: 21,920 shares; 2025Q2: 20,562 shares; 2025Q3: 20,101 shares; 2025Q4: 18,381 shares; 2026Q1: 18,154 shares; 2026Q2: 18,322 shares 18,322$5.15M0.16%+168Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,759 shares; 2024Q4: 42,321 shares; 2025Q1: 47,170 shares; 2025Q2: 46,993 shares; 2025Q3: 46,749 shares; 2025Q4: 97,040 shares; 2026Q1: 98,256 shares; 2026Q2: 95,331 shares 95,331$5.06M0.16%-2,925Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 3,518 shares; 2025Q1: not reported; 2025Q2: 30,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,490 shares 22,490$5M0.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,681 shares; 2024Q4: 26,349 shares; 2025Q1: 39,424 shares; 2025Q2: 37,038 shares; 2025Q3: 29,856 shares; 2025Q4: 55,592 shares; 2026Q1: 29,982 shares; 2026Q2: 38,429 shares 38,429$4.94M0.15%+8,447Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 3,178 shares; 2025Q3: 3,103 shares; 2025Q4: 14,243 shares; 2026Q1: 15,547 shares; 2026Q2: 18,578 shares 18,578$4.84M0.15%+3,031Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,622 shares; 2024Q4: 4,623 shares; 2025Q1: 4,864 shares; 2025Q2: 4,937 shares; 2025Q3: 4,884 shares; 2025Q4: 4,901 shares; 2026Q1: 5,038 shares; 2026Q2: 40,253 shares 40,253$4.81M0.15%+35,215Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,150 shares; 2024Q4: 15,604 shares; 2025Q1: 16,414 shares; 2025Q2: 17,253 shares; 2025Q3: 16,830 shares; 2025Q4: 15,810 shares; 2026Q1: 15,467 shares; 2026Q2: 17,005 shares 17,005$4.78M0.15%+1,538Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,092 shares; 2024Q4: 59,179 shares; 2025Q1: 59,233 shares; 2025Q2: 59,299 shares; 2025Q3: 59,360 shares; 2025Q4: 59,413 shares; 2026Q1: 58,792 shares; 2026Q2: 58,336 shares 58,336$4.78M0.15%-456Timeline
GGGGRACO 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: 43,032 shares; 2026Q1: 44,810 shares; 2026Q2: 62,954 shares 62,954$4.76M0.15%+18,144Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,069 shares; 2025Q1: 108,622 shares; 2025Q2: 117,517 shares; 2025Q3: 115,519 shares; 2025Q4: 108,284 shares; 2026Q1: 104,780 shares; 2026Q2: 90,724 shares 90,724$4.75M0.15%-14,056Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,693 shares; 2024Q4: 26,605 shares; 2025Q1: 23,642 shares; 2025Q2: 22,135 shares; 2025Q3: 21,777 shares; 2025Q4: 20,742 shares; 2026Q1: 19,510 shares; 2026Q2: 19,619 shares 19,619$4.73M0.15%+109Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,647 shares; 2024Q4: 266,756 shares; 2025Q1: 254,624 shares; 2025Q2: 242,023 shares; 2025Q3: 236,236 shares; 2025Q4: 226,793 shares; 2026Q1: 214,427 shares; 2026Q2: 211,034 shares 211,034$4.7M0.14%-3,393Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,854 shares; 2025Q3: 4,566 shares; 2025Q4: not reported; 2026Q1: 55,374 shares; 2026Q2: 64,962 shares 64,962$4.69M0.14%+9,588Timeline
APAAPA 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: 89,269 shares; 2025Q4: 111,441 shares; 2026Q1: 124,140 shares; 2026Q2: 143,836 shares 143,836$4.68M0.14%+19,696Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,051 shares; 2024Q4: 12,723 shares; 2025Q1: 17,809 shares; 2025Q2: 17,643 shares; 2025Q3: 17,706 shares; 2025Q4: 17,386 shares; 2026Q1: 17,104 shares; 2026Q2: 17,143 shares 17,143$4.63M0.14%+39Timeline
MYRGMYR 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: 7,239 shares; 2025Q4: 7,436 shares; 2026Q1: 8,510 shares; 2026Q2: 9,210 shares 9,210$4.61M0.14%+700Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 8,741 shares; 2025Q1: 10,904 shares; 2025Q2: 12,719 shares; 2025Q3: 11,336 shares; 2025Q4: 11,958 shares; 2026Q1: 13,669 shares; 2026Q2: 14,824 shares 14,824$4.59M0.14%+1,155Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,313 shares; 2025Q4: 42,843 shares; 2026Q1: 84,501 shares; 2026Q2: 60,593 shares 60,593$4.59M0.14%-23,908Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 5,054 shares; 2025Q1: 5,436 shares; 2025Q2: 12,640 shares; 2025Q3: 12,621 shares; 2025Q4: 25,288 shares; 2026Q1: 24,131 shares; 2026Q2: 24,055 shares 24,055$4.58M0.14%-76Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,978 shares 26,978$4.58M0.14%newTimeline
PENGPENGUIN 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: 86,703 shares; 2025Q4: 88,297 shares; 2026Q1: 114,097 shares; 2026Q2: 60,179 shares 60,179$4.57M0.14%-53,918Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,676 shares; 2024Q4: 30,840 shares; 2025Q1: 37,646 shares; 2025Q2: 10,748 shares; 2025Q3: 10,804 shares; 2025Q4: 27,213 shares; 2026Q1: 27,044 shares; 2026Q2: 29,083 shares 29,083$4.56M0.14%+2,039Timeline
KRTKARAT PACKAGING 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: 106,265 shares; 2026Q1: 122,386 shares; 2026Q2: 136,160 shares 136,160$4.56M0.14%+13,774Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,447 shares; 2024Q4: 15,424 shares; 2025Q1: 13,652 shares; 2025Q2: 13,075 shares; 2025Q3: 12,749 shares; 2025Q4: 12,658 shares; 2026Q1: 12,154 shares; 2026Q2: 12,243 shares 12,243$4.54M0.14%+89Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,964 shares; 2024Q4: 6,348 shares; 2025Q1: 7,559 shares; 2025Q2: 5,233 shares; 2025Q3: 5,172 shares; 2025Q4: 6,380 shares; 2026Q1: 6,732 shares; 2026Q2: 6,152 shares 6,152$4.53M0.14%-580Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,967 shares; 2026Q2: 33,994 shares 33,994$4.51M0.14%+10,027Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,930 shares; 2025Q1: 18,369 shares; 2025Q2: not reported; 2025Q3: 21,766 shares; 2025Q4: 23,583 shares; 2026Q1: not reported; 2026Q2: 24,095 shares 24,095$4.51M0.14%newTimeline
ECECOPETROL 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: 98,905 shares; 2026Q1: 248,429 shares; 2026Q2: 309,290 shares 309,290$4.4M0.14%+60,861Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,912 shares; 2024Q4: 42,313 shares; 2025Q1: 52,946 shares; 2025Q2: 68,472 shares; 2025Q3: 77,125 shares; 2025Q4: 52,308 shares; 2026Q1: 63,231 shares; 2026Q2: 71,243 shares 71,243$4.4M0.14%+8,012Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,135 shares; 2024Q4: 21,245 shares; 2025Q1: 32,998 shares; 2025Q2: 30,580 shares; 2025Q3: 32,313 shares; 2025Q4: 27,557 shares; 2026Q1: 24,944 shares; 2026Q2: 49,310 shares 49,310$4.33M0.13%+24,366Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,566 shares; 2024Q4: 17,646 shares; 2025Q1: 17,808 shares; 2025Q2: 17,805 shares; 2025Q3: 17,694 shares; 2025Q4: 17,695 shares; 2026Q1: 17,752 shares; 2026Q2: 17,777 shares 17,777$4.32M0.13%+25Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,457 shares; 2024Q4: 51,208 shares; 2025Q1: 63,416 shares; 2025Q2: 64,583 shares; 2025Q3: 72,104 shares; 2025Q4: 71,043 shares; 2026Q1: 71,459 shares; 2026Q2: 71,941 shares 71,941$4.29M0.13%+482Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,368 shares; 2024Q4: 25,211 shares; 2025Q1: 25,241 shares; 2025Q2: 25,202 shares; 2025Q3: 25,202 shares; 2025Q4: 25,202 shares; 2026Q1: 43,421 shares; 2026Q2: 45,251 shares 45,251$4.22M0.13%+1,830Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,372 shares; 2026Q2: 110,142 shares 110,142$4.19M0.13%+10,770Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,963 shares; 2024Q4: 148,668 shares; 2025Q1: 161,719 shares; 2025Q2: 77,548 shares; 2025Q3: 145,457 shares; 2025Q4: 154,592 shares; 2026Q1: 20,533 shares; 2026Q2: 19,767 shares 19,767$4.12M0.13%-766Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,480 shares; 2025Q1: 285,680 shares; 2025Q2: 371,368 shares; 2025Q3: 423,753 shares; 2025Q4: 498,575 shares; 2026Q1: 619,470 shares; 2026Q2: 701,578 shares 701,578$4.11M0.13%+82,108Timeline
LVSLAS VEGAS SANDS 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: 88,730 shares 88,730$4.1M0.13%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 6,563 shares; 2025Q1: 9,078 shares; 2025Q2: 9,308 shares; 2025Q3: 10,706 shares; 2025Q4: 11,473 shares; 2026Q1: 11,775 shares; 2026Q2: 12,968 shares 12,968$4.06M0.12%+1,193Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,955 shares; 2024Q4: 151,640 shares; 2025Q1: 128,451 shares; 2025Q2: 131,611 shares; 2025Q3: 130,985 shares; 2025Q4: 156,306 shares; 2026Q1: 158,968 shares; 2026Q2: 167,049 shares 167,049$4.05M0.12%+8,081Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,034 shares; 2025Q4: 22,196 shares; 2026Q1: 25,381 shares; 2026Q2: 27,246 shares 27,246$4.05M0.12%+1,865Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,319 shares; 2025Q3: 8,673 shares; 2025Q4: 61,786 shares; 2026Q1: 83,634 shares; 2026Q2: 97,321 shares 97,321$4.02M0.12%+13,687Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,723 shares; 2024Q4: 129,829 shares; 2025Q1: 189,500 shares; 2025Q2: 255,063 shares; 2025Q3: 299,663 shares; 2025Q4: 357,319 shares; 2026Q1: 786,478 shares; 2026Q2: 911,580 shares 911,580$4.02M0.12%+125,102Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,683 shares; 2026Q2: 13,780 shares 13,780$3.99M0.12%+1,097Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,516 shares 26,516$3.87M0.12%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,461 shares; 2024Q4: 14,313 shares; 2025Q1: 20,520 shares; 2025Q2: 15,973 shares; 2025Q3: 18,600 shares; 2025Q4: 18,893 shares; 2026Q1: 20,524 shares; 2026Q2: 27,682 shares 27,682$3.87M0.12%+7,158Timeline
GTXGARRETT MOTION 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: 126,673 shares; 2026Q2: 106,623 shares 106,623$3.86M0.12%-20,050Timeline
CMRECOSTAMARE 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: 150,820 shares; 2025Q4: 156,743 shares; 2026Q1: 250,701 shares; 2026Q2: 273,556 shares 273,556$3.84M0.12%+22,855Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,843 shares; 2024Q4: 20,797 shares; 2025Q1: 26,581 shares; 2025Q2: 36,619 shares; 2025Q3: 39,031 shares; 2025Q4: 40,008 shares; 2026Q1: 42,480 shares; 2026Q2: 46,410 shares 46,410$3.82M0.12%+3,930Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,507 shares; 2024Q4: 63,099 shares; 2025Q1: 69,608 shares; 2025Q2: 81,614 shares; 2025Q3: 88,980 shares; 2025Q4: 92,583 shares; 2026Q1: 107,701 shares; 2026Q2: 117,191 shares 117,191$3.75M0.12%+9,490Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M0.12%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,000 shares; 2024Q4: 144,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 144,000 shares; 2026Q1: 144,000 shares; 2026Q2: 144,000 shares 144,000$3.68M0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,957 shares; 2024Q4: 16,003 shares; 2025Q1: 15,989 shares; 2025Q2: 17,313 shares; 2025Q3: 17,151 shares; 2025Q4: 16,878 shares; 2026Q1: 16,800 shares; 2026Q2: 16,826 shares 16,826$3.67M0.11%+26Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,976 shares; 2024Q4: 20,813 shares; 2025Q1: 24,008 shares; 2025Q2: 71,437 shares; 2025Q3: 117,779 shares; 2025Q4: 103,831 shares; 2026Q1: 89,795 shares; 2026Q2: 67,877 shares 67,877$3.64M0.11%-21,918Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,836 shares; 2024Q4: 144,749 shares; 2025Q1: 113,337 shares; 2025Q2: 110,406 shares; 2025Q3: 113,624 shares; 2025Q4: 103,049 shares; 2026Q1: 103,477 shares; 2026Q2: 105,394 shares 105,394$3.58M0.11%+1,917Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 1,909 shares; 2025Q1: 2,598 shares; 2025Q2: 2,102 shares; 2025Q3: 9,141 shares; 2025Q4: 14,242 shares; 2026Q1: 16,014 shares; 2026Q2: 17,044 shares 17,044$3.49M0.11%+1,030Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 4,828 shares; 2025Q1: 6,658 shares; 2025Q2: 7,219 shares; 2025Q3: 7,332 shares; 2025Q4: 8,693 shares; 2026Q1: 8,769 shares; 2026Q2: 9,286 shares 9,286$3.47M0.11%+517Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,222 shares; 2024Q4: 27,201 shares; 2025Q1: 36,281 shares; 2025Q2: 42,211 shares; 2025Q3: 47,157 shares; 2025Q4: 48,035 shares; 2026Q1: 58,322 shares; 2026Q2: 63,173 shares 63,173$3.44M0.11%+4,851Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,389 shares; 2025Q1: 85,267 shares; 2025Q2: 107,398 shares; 2025Q3: 123,552 shares; 2025Q4: 129,201 shares; 2026Q1: 186,333 shares; 2026Q2: 202,440 shares 202,440$3.44M0.11%+16,107Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: not reported; 2026Q1: 31,034 shares; 2026Q2: 54,678 shares 54,678$3.43M0.11%+23,644Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,249 shares; 2025Q3: 67,602 shares; 2025Q4: 66,430 shares; 2026Q1: 71,847 shares; 2026Q2: 71,366 shares 71,366$3.38M0.1%-481Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,167 shares; 2025Q2: 165,791 shares; 2025Q3: 135,008 shares; 2025Q4: 140,036 shares; 2026Q1: not reported; 2026Q2: 504,562 shares 504,562$3.35M0.1%newTimeline
NWPXNWPX INFRASTRUCTURE 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: 20,506 shares; 2026Q2: 22,192 shares 22,192$3.33M0.1%+1,686Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,356 shares; 2025Q1: 9,610 shares; 2025Q2: 9,890 shares; 2025Q3: 9,959 shares; 2025Q4: 9,984 shares; 2026Q1: 10,341 shares; 2026Q2: 41,277 shares 41,277$3.33M0.1%+30,936Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,126 shares; 2026Q2: 10,964 shares 10,964$3.31M0.1%+838Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,858 shares; 2025Q4: 40,084 shares; 2026Q1: 41,539 shares; 2026Q2: 28,736 shares 28,736$3.31M0.1%-12,803Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,944 shares 18,944$3.24M0.1%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,437 shares; 2025Q1: 1,780 shares; 2025Q2: 2,395 shares; 2025Q3: 4,150 shares; 2025Q4: 4,109 shares; 2026Q1: 4,052 shares; 2026Q2: 4,233 shares 4,233$3.23M0.1%+181Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 6,714 shares; 2025Q1: 10,995 shares; 2025Q2: 9,544 shares; 2025Q3: 9,622 shares; 2025Q4: 9,812 shares; 2026Q1: 9,477 shares; 2026Q2: 9,445 shares 9,445$3.22M0.1%-32Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,447 shares; 2024Q4: 24,699 shares; 2025Q1: 32,414 shares; 2025Q2: 40,672 shares; 2025Q3: 46,321 shares; 2025Q4: 49,544 shares; 2026Q1: 61,718 shares; 2026Q2: 69,860 shares 69,860$3.19M0.1%+8,142Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,764 shares; 2024Q4: 153,827 shares; 2025Q1: 137,201 shares; 2025Q2: 128,899 shares; 2025Q3: 126,352 shares; 2025Q4: 118,280 shares; 2026Q1: 113,079 shares; 2026Q2: 108,688 shares 108,688$3.18M0.1%-4,391Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 3,095 shares; 2025Q1: 3,051 shares; 2025Q2: 2,934 shares; 2025Q3: 3,017 shares; 2025Q4: 3,129 shares; 2026Q1: 6,512 shares; 2026Q2: 6,900 shares 6,900$3.12M0.1%+388Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,058 shares; 2024Q4: 9,060 shares; 2025Q1: 9,127 shares; 2025Q2: 8,122 shares; 2025Q3: 6,587 shares; 2025Q4: 5,689 shares; 2026Q1: 3,510 shares; 2026Q2: 3,193 shares 3,193$3.08M0.09%-317Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,894 shares; 2025Q4: 91,284 shares; 2026Q1: 104,939 shares; 2026Q2: 116,836 shares 116,836$3.04M0.09%+11,897Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 3,009 shares; 2025Q1: 3,308 shares; 2025Q2: 5,761 shares; 2025Q3: 15,070 shares; 2025Q4: 16,068 shares; 2026Q1: 15,167 shares; 2026Q2: 13,729 shares 13,729$2.97M0.09%-1,438Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,664 shares; 2024Q4: 28,943 shares; 2025Q1: 29,416 shares; 2025Q2: 31,105 shares; 2025Q3: 31,087 shares; 2025Q4: 31,902 shares; 2026Q1: 33,099 shares; 2026Q2: 32,141 shares 32,141$2.97M0.09%-958Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,870 shares; 2024Q4: 234,562 shares; 2025Q1: 305,012 shares; 2025Q2: 407,776 shares; 2025Q3: 470,471 shares; 2025Q4: 547,157 shares; 2026Q1: 709,287 shares; 2026Q2: 805,762 shares 805,762$2.97M0.09%+96,475Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,843 shares; 2025Q4: 114,632 shares; 2026Q1: 118,133 shares; 2026Q2: 124,914 shares 124,914$2.96M0.09%+6,781Timeline
GSLGLOBAL SHIP LEASE 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: 78,600 shares 78,600$2.96M0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,004 shares; 2024Q4: 6,929 shares; 2025Q1: 6,943 shares; 2025Q2: 7,400 shares; 2025Q3: 6,429 shares; 2025Q4: 6,635 shares; 2026Q1: 6,756 shares; 2026Q2: 6,776 shares 6,776$2.89M0.09%+20Timeline
APEIAMERICAN PUB ED 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: 43,729 shares; 2026Q2: 53,383 shares 53,383$2.87M0.09%+9,654Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,915 shares; 2026Q1: 189,792 shares; 2026Q2: 211,193 shares 211,193$2.84M0.09%+21,401Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,513 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,919 shares 20,919$2.82M0.09%newTimeline
OGSONE GAS 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: 26,363 shares; 2026Q1: 34,553 shares; 2026Q2: 36,309 shares 36,309$2.8M0.09%+1,756Timeline
ADEAADEIA 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: 61,367 shares; 2026Q2: 84,588 shares 84,588$2.79M0.09%+23,221Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,607 shares; 2024Q4: 16,210 shares; 2025Q1: 22,114 shares; 2025Q2: 30,709 shares; 2025Q3: 35,275 shares; 2025Q4: 40,946 shares; 2026Q1: 46,941 shares; 2026Q2: 53,030 shares 53,030$2.78M0.09%+6,089Timeline
STSENSATA TECHNOLOGIES HLDG 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: not reported; 2025Q4: 34,032 shares; 2026Q1: 52,989 shares; 2026Q2: 57,864 shares 57,864$2.76M0.08%+4,875Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,998 shares; 2024Q4: 29,404 shares; 2025Q1: 46,925 shares; 2025Q2: 62,515 shares; 2025Q3: 19,684 shares; 2025Q4: 61,169 shares; 2026Q1: 68,763 shares; 2026Q2: 49,559 shares 49,559$2.76M0.08%-19,204Timeline
FIGRFIGURE 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: 38,836 shares; 2025Q4: 59,845 shares; 2026Q1: 92,001 shares; 2026Q2: 89,436 shares 89,436$2.75M0.08%-2,565Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,681 shares; 2024Q4: 106,184 shares; 2025Q1: 100,926 shares; 2025Q2: 91,749 shares; 2025Q3: 97,945 shares; 2025Q4: 98,346 shares; 2026Q1: 88,753 shares; 2026Q2: 80,419 shares 80,419$2.68M0.08%-8,334Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,109 shares 10,109$2.67M0.08%newTimeline
AAMIACADIAN ASSET MANAGEMENT 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: 33,388 shares; 2026Q2: 37,227 shares 37,227$2.66M0.08%+3,839Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,927 shares; 2024Q4: 13,228 shares; 2025Q1: 12,696 shares; 2025Q2: 12,923 shares; 2025Q3: 13,497 shares; 2025Q4: 11,945 shares; 2026Q1: 11,554 shares; 2026Q2: 12,073 shares 12,073$2.66M0.08%+519Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,908 shares; 2024Q4: 25,026 shares; 2025Q1: 32,552 shares; 2025Q2: 40,066 shares; 2025Q3: 45,290 shares; 2025Q4: 47,658 shares; 2026Q1: 58,501 shares; 2026Q2: 64,739 shares 64,739$2.66M0.08%+6,238Timeline
HCSGHEALTHCARE SVCS 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: 81,956 shares; 2025Q4: 84,353 shares; 2026Q1: 95,846 shares; 2026Q2: 107,406 shares 107,406$2.64M0.08%+11,560Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 13,853 shares; 2025Q1: 18,313 shares; 2025Q2: 22,670 shares; 2025Q3: 33,312 shares; 2025Q4: 31,612 shares; 2026Q1: 36,857 shares; 2026Q2: 40,629 shares 40,629$2.61M0.08%+3,772Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 2,449 shares; 2025Q1: 2,932 shares; 2025Q2: 3,238 shares; 2025Q3: 3,264 shares; 2025Q4: 32,151 shares; 2026Q1: 35,961 shares; 2026Q2: 36,447 shares 36,447$2.6M0.08%+486Timeline
PLTKPLAYTIKA 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: 441,127 shares; 2025Q4: 524,497 shares; 2026Q1: 634,923 shares; 2026Q2: 698,154 shares 698,154$2.6M0.08%+63,231Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,701 shares; 2024Q4: 19,407 shares; 2025Q1: 37,024 shares; 2025Q2: 41,728 shares; 2025Q3: 28,664 shares; 2025Q4: 27,405 shares; 2026Q1: 28,537 shares; 2026Q2: 31,423 shares 31,423$2.55M0.08%+2,886Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,202 shares; 2024Q4: 9,533 shares; 2025Q1: 29,162 shares; 2025Q2: 29,000 shares; 2025Q3: 25,439 shares; 2025Q4: 24,711 shares; 2026Q1: 22,944 shares; 2026Q2: 21,313 shares 21,313$2.54M0.08%-1,631Timeline
GCTGIGACLOUD 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: 54,742 shares; 2026Q1: 60,629 shares; 2026Q2: 79,960 shares 79,960$2.53M0.08%+19,331Timeline
SNYSANOFI 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: 16,981 shares; 2025Q4: 20,464 shares; 2026Q1: not reported; 2026Q2: 58,475 shares 58,475$2.49M0.08%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,680 shares; 2025Q3: 169,502 shares; 2025Q4: 141,526 shares; 2026Q1: 166,898 shares; 2026Q2: 203,239 shares 203,239$2.48M0.08%+36,341Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,733 shares; 2024Q4: 49,000 shares; 2025Q1: 58,203 shares; 2025Q2: 49,612 shares; 2025Q3: 48,020 shares; 2025Q4: 49,076 shares; 2026Q1: 49,199 shares; 2026Q2: 49,666 shares 49,666$2.47M0.08%+467Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 6,198 shares; 2025Q1: 22,974 shares; 2025Q2: 21,347 shares; 2025Q3: 6,561 shares; 2025Q4: 6,669 shares; 2026Q1: 6,659 shares; 2026Q2: 6,808 shares 6,808$2.47M0.08%+149Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,236 shares; 2024Q4: 35,304 shares; 2025Q1: 45,398 shares; 2025Q2: 55,621 shares; 2025Q3: 63,329 shares; 2025Q4: 66,636 shares; 2026Q1: 78,421 shares; 2026Q2: 86,945 shares 86,945$2.45M0.08%+8,524Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,166 shares; 2025Q1: 12,307 shares; 2025Q2: 26,173 shares; 2025Q3: 28,858 shares; 2025Q4: 21,325 shares; 2026Q1: 25,355 shares; 2026Q2: 26,696 shares 26,696$2.42M0.07%+1,341Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: 5,685 shares; 2025Q1: 3,675 shares; 2025Q2: 4,716 shares; 2025Q3: 8,825 shares; 2025Q4: 8,123 shares; 2026Q1: 7,779 shares; 2026Q2: 8,102 shares 8,102$2.41M0.07%+323Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,742 shares; 2024Q4: 30,959 shares; 2025Q1: 32,184 shares; 2025Q2: 26,340 shares; 2025Q3: 31,762 shares; 2025Q4: 36,039 shares; 2026Q1: 88,100 shares; 2026Q2: 99,813 shares 99,813$2.4M0.07%+11,713Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,644 shares; 2025Q1: 72,631 shares; 2025Q2: 4,028 shares; 2025Q3: 33,200 shares; 2025Q4: 76,993 shares; 2026Q1: 49,505 shares; 2026Q2: 49,879 shares 49,879$2.39M0.07%+374Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 4,119 shares; 2025Q1: 4,200 shares; 2025Q2: 4,528 shares; 2025Q3: 5,026 shares; 2025Q4: 5,085 shares; 2026Q1: 4,387 shares; 2026Q2: 27,750 shares 27,750$2.39M0.07%+23,363Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,606 shares; 2024Q4: 29,957 shares; 2025Q1: 37,268 shares; 2025Q2: 30,137 shares; 2025Q3: 28,571 shares; 2025Q4: 28,254 shares; 2026Q1: 30,630 shares; 2026Q2: 30,996 shares 30,996$2.39M0.07%+366Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,184 shares; 2024Q4: 96,040 shares; 2025Q1: 99,615 shares; 2025Q2: 8,847 shares; 2025Q3: 7,966 shares; 2025Q4: 12,027 shares; 2026Q1: 21,254 shares; 2026Q2: 27,742 shares 27,742$2.37M0.07%+6,488Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,221 shares; 2025Q2: 68,290 shares; 2025Q3: 73,686 shares; 2025Q4: 75,317 shares; 2026Q1: 81,014 shares; 2026Q2: 89,147 shares 89,147$2.37M0.07%+8,133Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,589 shares; 2024Q4: 30,129 shares; 2025Q1: 21,043 shares; 2025Q2: 19,517 shares; 2025Q3: 21,514 shares; 2025Q4: 28,401 shares; 2026Q1: 26,518 shares; 2026Q2: 24,245 shares 24,245$2.33M0.07%-2,273Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,904 shares; 2024Q4: 22,239 shares; 2025Q1: 20,393 shares; 2025Q2: 20,290 shares; 2025Q3: 19,602 shares; 2025Q4: 14,975 shares; 2026Q1: 14,500 shares; 2026Q2: 14,090 shares 14,090$2.3M0.07%-410Timeline
TBPHTHERAVANCE BIOPHARMA 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: 94,902 shares; 2026Q2: 134,994 shares 134,994$2.29M0.07%+40,092Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,396 shares; 2024Q4: 18,279 shares; 2025Q1: 23,554 shares; 2025Q2: 29,219 shares; 2025Q3: 38,733 shares; 2025Q4: 40,117 shares; 2026Q1: 46,601 shares; 2026Q2: 61,273 shares 61,273$2.23M0.07%+14,672Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,074 shares 88,074$2.23M0.07%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,211 shares; 2025Q2: 31,894 shares; 2025Q3: 33,956 shares; 2025Q4: 34,549 shares; 2026Q1: 31,981 shares; 2026Q2: 29,742 shares 29,742$2.23M0.07%-2,239Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,191 shares; 2024Q4: 87,929 shares; 2025Q1: 118,063 shares; 2025Q2: 155,811 shares; 2025Q3: 177,032 shares; 2025Q4: 208,699 shares; 2026Q1: 263,033 shares; 2026Q2: 288,065 shares 288,065$2.22M0.07%+25,032Timeline
KLICKULICKE & SOFFA 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: 35,663 shares; 2025Q4: 36,611 shares; 2026Q1: 39,909 shares; 2026Q2: 16,536 shares 16,536$2.21M0.07%-23,373Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 7,816 shares; 2025Q1: 9,310 shares; 2025Q2: 8,869 shares; 2025Q3: 8,577 shares; 2025Q4: 8,419 shares; 2026Q1: 8,381 shares; 2026Q2: 8,120 shares 8,120$2.21M0.07%-261Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 5,244 shares; 2025Q1: 5,621 shares; 2025Q2: 6,867 shares; 2025Q3: 6,993 shares; 2025Q4: 8,104 shares; 2026Q1: 8,109 shares; 2026Q2: 10,565 shares 10,565$2.21M0.07%+2,456Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 253,214 shares; 2025Q4: 421,390 shares; 2026Q1: 629,494 shares; 2026Q2: 707,235 shares 707,235$2.21M0.07%+77,741Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,164 shares; 2025Q1: 3,170 shares; 2025Q2: 3,972 shares; 2025Q3: 5,363 shares; 2025Q4: 4,884 shares; 2026Q1: 4,524 shares; 2026Q2: 4,599 shares 4,599$2.2M0.07%+75Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,272 shares; 2024Q4: 105,699 shares; 2025Q1: 150,203 shares; 2025Q2: 200,119 shares; 2025Q3: 240,840 shares; 2025Q4: 500,070 shares; 2026Q1: 614,566 shares; 2026Q2: 463,299 shares 463,299$2.2M0.07%-151,267Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,293 shares; 2024Q4: 9,719 shares; 2025Q1: 10,367 shares; 2025Q2: 11,832 shares; 2025Q3: 12,701 shares; 2025Q4: 12,488 shares; 2026Q1: 12,259 shares; 2026Q2: 12,365 shares 12,365$2.18M0.07%+106Timeline
XHRXENIA 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: 83,126 shares; 2026Q1: 97,592 shares; 2026Q2: 105,405 shares 105,405$2.15M0.07%+7,813Timeline
TCMDTACTILE SYS 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: 54,722 shares; 2026Q1: 66,489 shares; 2026Q2: 71,999 shares 71,999$2.14M0.07%+5,510Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,753 shares; 2024Q4: 42,257 shares; 2025Q1: 32,390 shares; 2025Q2: 31,891 shares; 2025Q3: 29,867 shares; 2025Q4: 26,434 shares; 2026Q1: 24,781 shares; 2026Q2: 25,335 shares 25,335$2.12M0.07%+554Timeline
TTCTORO 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: 21,598 shares 21,598$2.1M0.06%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,818 shares; 2025Q4: 49,107 shares; 2026Q1: 61,690 shares; 2026Q2: 71,699 shares 71,699$2.1M0.06%+10,009Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,869 shares; 2024Q4: 14,478 shares; 2025Q1: 13,493 shares; 2025Q2: 12,996 shares; 2025Q3: 12,875 shares; 2025Q4: 20,698 shares; 2026Q1: 18,945 shares; 2026Q2: 8,029 shares 8,029$2.1M0.06%-10,916Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 10,162 shares; 2025Q1: 8,518 shares; 2025Q2: 6,726 shares; 2025Q3: 4,951 shares; 2025Q4: 4,058 shares; 2026Q1: 4,389 shares; 2026Q2: 5,006 shares 5,006$2.08M0.06%+617Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,564 shares; 2024Q4: 12,708 shares; 2025Q1: 14,990 shares; 2025Q2: 18,837 shares; 2025Q3: 58,864 shares; 2025Q4: 30,917 shares; 2026Q1: 31,971 shares; 2026Q2: 34,088 shares 34,088$2.08M0.06%+2,117Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,674 shares; 2024Q4: 8,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,502 shares; 2025Q4: 21,593 shares; 2026Q1: 30,064 shares; 2026Q2: 32,717 shares 32,717$2.06M0.06%+2,653Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,547 shares; 2025Q1: 17,985 shares; 2025Q2: 18,731 shares; 2025Q3: 18,637 shares; 2025Q4: 19,656 shares; 2026Q1: 22,058 shares; 2026Q2: 24,777 shares 24,777$2.05M0.06%+2,719Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,302 shares; 2024Q4: 69,326 shares; 2025Q1: 168,288 shares; 2025Q2: 227,314 shares; 2025Q3: 160,713 shares; 2025Q4: 188,696 shares; 2026Q1: 230,870 shares; 2026Q2: 254,831 shares 254,831$2.05M0.06%+23,961Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,401 shares; 2025Q3: 39,265 shares; 2025Q4: 40,528 shares; 2026Q1: 60,288 shares; 2026Q2: 53,902 shares 53,902$2.03M0.06%-6,386Timeline
LYFTLYFT 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: 100,527 shares; 2026Q1: 127,555 shares; 2026Q2: 138,827 shares 138,827$2.03M0.06%+11,272Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,461 shares; 2024Q4: 48,029 shares; 2025Q1: 68,535 shares; 2025Q2: 53,055 shares; 2025Q3: 60,857 shares; 2025Q4: 71,296 shares; 2026Q1: 88,516 shares; 2026Q2: 98,576 shares 98,576$2.02M0.06%+10,060Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,829 shares; 2024Q4: 11,898 shares; 2025Q1: 16,227 shares; 2025Q2: 19,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,983 shares; 2026Q2: 19,752 shares 19,752$2.02M0.06%+6,769Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,292 shares; 2025Q1: 48,969 shares; 2025Q2: 55,843 shares; 2025Q3: 58,772 shares; 2025Q4: 12,183 shares; 2026Q1: 9,998 shares; 2026Q2: 9,777 shares 9,777$2.02M0.06%-221Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,263 shares; 2024Q4: 38,315 shares; 2025Q1: 24,633 shares; 2025Q2: 23,521 shares; 2025Q3: 23,162 shares; 2025Q4: 21,790 shares; 2026Q1: 20,829 shares; 2026Q2: 19,740 shares 19,740$2.02M0.06%-1,089Timeline
HLHECLA MINING 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: 108,134 shares; 2026Q2: 128,493 shares 128,493$1.98M0.06%+20,359Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,595 shares; 2024Q4: 24,200 shares; 2025Q1: 41,136 shares; 2025Q2: 44,038 shares; 2025Q3: 33,378 shares; 2025Q4: 42,122 shares; 2026Q1: 9,670 shares; 2026Q2: 10,897 shares 10,897$1.97M0.06%+1,227Timeline
HASHASBRO 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: 23,862 shares 23,862$1.97M0.06%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,766 shares; 2026Q1: 22,768 shares; 2026Q2: 25,698 shares 25,698$1.97M0.06%+2,930Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,339 shares 53,339$1.97M0.06%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,330 shares; 2024Q4: 12,109 shares; 2025Q1: 12,994 shares; 2025Q2: 13,084 shares; 2025Q3: 14,404 shares; 2025Q4: 14,992 shares; 2026Q1: 15,380 shares; 2026Q2: 15,638 shares 15,638$1.95M0.06%+258Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,106 shares; 2025Q2: 16,588 shares; 2025Q3: 16,901 shares; 2025Q4: 17,350 shares; 2026Q1: 21,415 shares; 2026Q2: 20,545 shares 20,545$1.95M0.06%-870Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,993 shares; 2025Q2: 15,748 shares; 2025Q3: 16,030 shares; 2025Q4: 13,266 shares; 2026Q1: 17,322 shares; 2026Q2: 17,274 shares 17,274$1.94M0.06%-48Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this 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: 42,417 shares 42,417$1.93M0.06%newTimeline
SMRNUSCALE PWR 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: 192,257 shares 192,257$1.93M0.06%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 2,430 shares; 2025Q1: 2,250 shares; 2025Q2: 3,935 shares; 2025Q3: 3,787 shares; 2025Q4: 3,896 shares; 2026Q1: 3,852 shares; 2026Q2: 15,508 shares 15,508$1.93M0.06%+11,656Timeline
RNGRINGCENTRAL 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: 49,046 shares 49,046$1.91M0.06%newTimeline
NGVTINGEVITY 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: 22,051 shares; 2026Q1: 22,895 shares; 2026Q2: 25,520 shares 25,520$1.91M0.06%+2,625Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: 6,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,658 shares 30,658$1.9M0.06%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,712 shares; 2026Q2: 5,501 shares 5,501$1.86M0.06%+789Timeline
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: 167,118 shares; 2026Q1: 209,604 shares; 2026Q2: 232,850 shares 232,850$1.84M0.06%+23,246Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,945 shares; 2025Q3: 76,449 shares; 2025Q4: 79,502 shares; 2026Q1: 97,061 shares; 2026Q2: 108,255 shares 108,255$1.82M0.06%+11,194Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,328 shares; 2025Q1: 8,643 shares; 2025Q2: 8,786 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares; 2026Q1: 9,746 shares; 2026Q2: 13,819 shares 13,819$1.82M0.06%+4,073Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,320 shares; 2025Q3: 28,453 shares; 2025Q4: 29,935 shares; 2026Q1: 35,582 shares; 2026Q2: 39,156 shares 39,156$1.81M0.06%+3,574Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,961 shares; 2025Q1: 27,434 shares; 2025Q2: 56,605 shares; 2025Q3: 92,070 shares; 2025Q4: 94,541 shares; 2026Q1: 110,051 shares; 2026Q2: 123,456 shares 123,456$1.8M0.06%+13,405Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 1,509 shares; 2025Q1: 2,786 shares; 2025Q2: 2,820 shares; 2025Q3: 2,857 shares; 2025Q4: 2,795 shares; 2026Q1: 3,421 shares; 2026Q2: 3,455 shares 3,455$1.79M0.06%+34Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,289 shares; 2024Q4: 25,457 shares; 2025Q1: 24,801 shares; 2025Q2: 23,005 shares; 2025Q3: 23,746 shares; 2025Q4: 23,671 shares; 2026Q1: 21,193 shares; 2026Q2: 18,606 shares 18,606$1.79M0.06%-2,587Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,970 shares; 2024Q4: 7,929 shares; 2025Q1: 15,378 shares; 2025Q2: 15,945 shares; 2025Q3: 15,442 shares; 2025Q4: 17,788 shares; 2026Q1: 17,638 shares; 2026Q2: 17,401 shares 17,401$1.78M0.05%-237Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,740 shares; 2024Q4: 21,120 shares; 2025Q1: 21,458 shares; 2025Q2: 21,817 shares; 2025Q3: 22,193 shares; 2025Q4: 33,775 shares; 2026Q1: 31,376 shares; 2026Q2: 31,172 shares 31,172$1.76M0.05%-204Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,041 shares; 2024Q4: 13,916 shares; 2025Q1: 15,524 shares; 2025Q2: 14,150 shares; 2025Q3: 8,958 shares; 2025Q4: 13,388 shares; 2026Q1: 13,615 shares; 2026Q2: 12,948 shares 12,948$1.75M0.05%-667Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 874 shares; 2025Q1: 1,147 shares; 2025Q2: 1,218 shares; 2025Q3: 8,126 shares; 2025Q4: 8,276 shares; 2026Q1: 8,436 shares; 2026Q2: 7,936 shares 7,936$1.75M0.05%-500Timeline
AMEAMETEK 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: 1,003 shares; 2026Q1: 1,859 shares; 2026Q2: 7,194 shares 7,194$1.74M0.05%+5,335Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,560 shares; 2024Q4: 9,082 shares; 2025Q1: 10,717 shares; 2025Q2: 12,677 shares; 2025Q3: 14,251 shares; 2025Q4: 16,877 shares; 2026Q1: 20,397 shares; 2026Q2: 22,972 shares 22,972$1.71M0.05%+2,575Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,098 shares; 2025Q1: 4,154 shares; 2025Q2: 4,931 shares; 2025Q3: 5,222 shares; 2025Q4: 5,386 shares; 2026Q1: 4,995 shares; 2026Q2: 4,992 shares 4,992$1.69M0.05%-3Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 5,680 shares; 2025Q1: 7,165 shares; 2025Q2: 6,910 shares; 2025Q3: 6,905 shares; 2025Q4: 6,955 shares; 2026Q1: 6,795 shares; 2026Q2: 6,651 shares 6,651$1.68M0.05%-144Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,772 shares; 2024Q4: 15,708 shares; 2025Q1: 12,342 shares; 2025Q2: 12,405 shares; 2025Q3: 10,630 shares; 2025Q4: 9,754 shares; 2026Q1: 11,173 shares; 2026Q2: 10,669 shares 10,669$1.67M0.05%-504Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,118 shares; 2024Q4: 17,926 shares; 2025Q1: 21,008 shares; 2025Q2: 20,665 shares; 2025Q3: 19,431 shares; 2025Q4: 16,956 shares; 2026Q1: 19,704 shares; 2026Q2: 17,275 shares 17,275$1.67M0.05%-2,429Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,593 shares; 2025Q2: 4,991 shares; 2025Q3: 4,593 shares; 2025Q4: 4,644 shares; 2026Q1: 4,644 shares; 2026Q2: 4,803 shares 4,803$1.65M0.05%+159Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,828 shares; 2024Q4: 35,024 shares; 2025Q1: 29,858 shares; 2025Q2: 29,858 shares; 2025Q3: 29,858 shares; 2025Q4: 29,858 shares; 2026Q1: 29,858 shares; 2026Q2: 29,858 shares 29,858$1.65M0.05%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 3,605 shares; 2025Q1: 3,373 shares; 2025Q2: 3,203 shares; 2025Q3: 4,516 shares; 2025Q4: 20,580 shares; 2026Q1: 17,951 shares; 2026Q2: 16,606 shares 16,606$1.65M0.05%-1,345Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,431 shares; 2025Q4: 7,244 shares; 2026Q1: 7,088 shares; 2026Q2: 6,762 shares 6,762$1.64M0.05%-326Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,520 shares; 2026Q2: 35,857 shares 35,857$1.64M0.05%+4,337Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,701 shares; 2026Q1: 47,933 shares; 2026Q2: 53,930 shares 53,930$1.62M0.05%+5,997Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,492 shares; 2024Q4: 32,489 shares; 2025Q1: 33,460 shares; 2025Q2: 33,556 shares; 2025Q3: 33,546 shares; 2025Q4: 36,889 shares; 2026Q1: 38,794 shares; 2026Q2: 58,493 shares 58,493$1.62M0.05%+19,699Timeline
ENICENEL CHILE 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: 217,325 shares; 2025Q4: 259,274 shares; 2026Q1: 315,629 shares; 2026Q2: 359,851 shares 359,851$1.62M0.05%+44,222Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,159 shares; 2024Q4: not reported; 2025Q1: 17,506 shares; 2025Q2: 21,976 shares; 2025Q3: 24,533 shares; 2025Q4: 25,541 shares; 2026Q1: 29,569 shares; 2026Q2: 41,301 shares 41,301$1.6M0.05%+11,732Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,396 shares; 2026Q2: 2,659 shares 2,659$1.6M0.05%-737Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197 shares; 2024Q4: 4,441 shares; 2025Q1: 4,538 shares; 2025Q2: 4,309 shares; 2025Q3: 4,124 shares; 2025Q4: 4,244 shares; 2026Q1: 3,921 shares; 2026Q2: 3,964 shares 3,964$1.57M0.05%+43Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,305 shares; 2025Q1: 2,289 shares; 2025Q2: 2,374 shares; 2025Q3: 2,401 shares; 2025Q4: 14,284 shares; 2026Q1: 4,135 shares; 2026Q2: 4,412 shares 4,412$1.56M0.05%+277Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 4,376 shares; 2025Q1: 4,043 shares; 2025Q2: 4,472 shares; 2025Q3: 5,189 shares; 2025Q4: 5,140 shares; 2026Q1: 4,717 shares; 2026Q2: 3,929 shares 3,929$1.56M0.05%-788Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 6,851 shares; 2025Q1: 12,032 shares; 2025Q2: 11,498 shares; 2025Q3: 10,839 shares; 2025Q4: 10,849 shares; 2026Q1: 10,658 shares; 2026Q2: 9,835 shares 9,835$1.56M0.05%-823Timeline
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: 449 shares; 2026Q2: 682 shares 682$1.55M0.05%+233Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,501 shares; 2025Q1: 4,533 shares; 2025Q2: 4,668 shares; 2025Q3: 4,752 shares; 2025Q4: 4,639 shares; 2026Q1: 4,215 shares; 2026Q2: 4,112 shares 4,112$1.54M0.05%-103Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 3,239 shares; 2025Q1: 3,039 shares; 2025Q2: 4,114 shares; 2025Q3: 4,408 shares; 2025Q4: 4,435 shares; 2026Q1: 4,705 shares; 2026Q2: 6,418 shares 6,418$1.52M0.05%+1,713Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,642 shares; 2026Q1: 48,354 shares; 2026Q2: 62,581 shares 62,581$1.52M0.05%+14,227Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 2,378 shares; 2025Q1: 2,466 shares; 2025Q2: 2,951 shares; 2025Q3: 2,610 shares; 2025Q4: 2,279 shares; 2026Q1: 2,324 shares; 2026Q2: 4,429 shares 4,429$1.51M0.05%+2,105Timeline
PPLPPL 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: 24,783 shares; 2025Q4: 29,129 shares; 2026Q1: 35,285 shares; 2026Q2: 40,993 shares 40,993$1.49M0.05%+5,708Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,894 shares; 2025Q3: 19,218 shares; 2025Q4: 19,438 shares; 2026Q1: 23,454 shares; 2026Q2: 28,545 shares 28,545$1.48M0.05%+5,091Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675 shares; 2024Q4: 19,723 shares; 2025Q1: 37,031 shares; 2025Q2: 36,133 shares; 2025Q3: 35,031 shares; 2025Q4: 33,217 shares; 2026Q1: 28,495 shares; 2026Q2: 27,564 shares 27,564$1.48M0.05%-931Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,329 shares; 2025Q2: 25,863 shares; 2025Q3: 25,110 shares; 2025Q4: 25,008 shares; 2026Q1: 26,549 shares; 2026Q2: 24,245 shares 24,245$1.47M0.05%-2,304Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351 shares; 2024Q4: 4,741 shares; 2025Q1: 6,587 shares; 2025Q2: 6,507 shares; 2025Q3: 6,464 shares; 2025Q4: 12,568 shares; 2026Q1: 12,561 shares; 2026Q2: 12,382 shares 12,382$1.45M0.04%-179Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,691 shares; 2024Q4: 7,719 shares; 2025Q1: 9,798 shares; 2025Q2: 14,132 shares; 2025Q3: 15,884 shares; 2025Q4: 16,762 shares; 2026Q1: 19,974 shares; 2026Q2: 18,623 shares 18,623$1.44M0.04%-1,351Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,589 shares; 2026Q2: 74,853 shares 74,853$1.44M0.04%+7,264Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,951 shares 131,951$1.43M0.04%newTimeline
SAFESAFEHOLD 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: 63,541 shares; 2025Q4: not reported; 2026Q1: 49,884 shares; 2026Q2: 90,475 shares 90,475$1.42M0.04%+40,591Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,208 shares; 2025Q3: 17,496 shares; 2025Q4: 19,475 shares; 2026Q1: 48,056 shares; 2026Q2: 48,099 shares 48,099$1.42M0.04%+43Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231 shares; 2024Q4: 7,600 shares; 2025Q1: 8,086 shares; 2025Q2: 8,086 shares; 2025Q3: 11,891 shares; 2025Q4: 13,869 shares; 2026Q1: 14,970 shares; 2026Q2: 15,748 shares 15,748$1.4M0.04%+778Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 3,030 shares; 2026Q1: 3,707 shares; 2026Q2: 13,783 shares 13,783$1.38M0.04%+10,076Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,711 shares; 2025Q1: 17,435 shares; 2025Q2: 17,867 shares; 2025Q3: 18,022 shares; 2025Q4: 33,646 shares; 2026Q1: 30,877 shares; 2026Q2: 30,329 shares 30,329$1.38M0.04%-548Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,671 shares; 2024Q4: 70,459 shares; 2025Q1: 64,451 shares; 2025Q2: 59,963 shares; 2025Q3: 44,939 shares; 2025Q4: 42,735 shares; 2026Q1: 40,286 shares; 2026Q2: 43,484 shares 43,484$1.37M0.04%+3,198Timeline
CASSCASS INFORMATION 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: not reported; 2026Q1: not reported; 2026Q2: 25,917 shares 25,917$1.33M0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 5,381 shares; 2025Q1: 5,590 shares; 2025Q2: 97,749 shares; 2025Q3: 115,900 shares; 2025Q4: 121,804 shares; 2026Q1: 17,832 shares; 2026Q2: 14,352 shares 14,352$1.32M0.04%-3,480Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,246 shares; 2024Q4: 17,246 shares; 2025Q1: 6,220 shares; 2025Q2: 6,306 shares; 2025Q3: 8,106 shares; 2025Q4: 10,890 shares; 2026Q1: 9,022 shares; 2026Q2: 17,178 shares 17,178$1.3M0.04%+8,156Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,996 shares; 2024Q4: 18,843 shares; 2025Q1: 16,558 shares; 2025Q2: 20,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,499 shares 37,499$1.3M0.04%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125 shares; 2024Q4: not reported; 2025Q1: 12,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,283 shares; 2026Q2: 18,280 shares 18,280$1.27M0.04%+1,997Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,279 shares; 2024Q4: 19,077 shares; 2025Q1: 21,524 shares; 2025Q2: 19,941 shares; 2025Q3: 13,452 shares; 2025Q4: 13,469 shares; 2026Q1: 14,186 shares; 2026Q2: 10,183 shares 10,183$1.27M0.04%-4,003Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893 shares; 2024Q4: 15,465 shares; 2025Q1: 9,961 shares; 2025Q2: 9,966 shares; 2025Q3: 9,753 shares; 2025Q4: 8,540 shares; 2026Q1: 7,820 shares; 2026Q2: 7,398 shares 7,398$1.26M0.04%-422Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,774 shares; 2025Q1: 4,500 shares; 2025Q2: 5,545 shares; 2025Q3: 6,021 shares; 2025Q4: 7,370 shares; 2026Q1: 8,560 shares; 2026Q2: 8,249 shares 8,249$1.25M0.04%-311Timeline
PAGSPAGSEGURO DIGITAL 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: 121,032 shares; 2026Q2: 137,360 shares 137,360$1.24M0.04%+16,328Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,296 shares; 2025Q1: 3,521 shares; 2025Q2: 3,139 shares; 2025Q3: 3,402 shares; 2025Q4: 3,504 shares; 2026Q1: 3,530 shares; 2026Q2: 3,886 shares 3,886$1.23M0.04%+356Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: 10,843 shares; 2025Q1: 20,258 shares; 2025Q2: 133,222 shares; 2025Q3: 143,705 shares; 2025Q4: 17,058 shares; 2026Q1: 18,992 shares; 2026Q2: 20,314 shares 20,314$1.23M0.04%+1,322Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,648 shares; 2024Q4: 44,176 shares; 2025Q1: 40,757 shares; 2025Q2: 36,246 shares; 2025Q3: 36,308 shares; 2025Q4: 43,666 shares; 2026Q1: 40,900 shares; 2026Q2: 38,612 shares 38,612$1.22M0.04%-2,288Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,951 shares; 2024Q4: 15,708 shares; 2025Q1: 10,001 shares; 2025Q2: 9,309 shares; 2025Q3: 11,570 shares; 2025Q4: 10,977 shares; 2026Q1: 7,726 shares; 2026Q2: 7,545 shares 7,545$1.22M0.04%-181Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,391 shares; 2024Q4: 39,011 shares; 2025Q1: 42,159 shares; 2025Q2: 4,071 shares; 2025Q3: 4,288 shares; 2025Q4: 66,622 shares; 2026Q1: 69,335 shares; 2026Q2: 8,455 shares 8,455$1.22M0.04%-60,880Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,366 shares 290,366$1.22M0.04%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,969 shares; 2025Q3: 132,209 shares; 2025Q4: 140,363 shares; 2026Q1: 252,524 shares; 2026Q2: 374,947 shares 374,947$1.22M0.04%+122,423Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,822 shares; 2025Q1: 7,151 shares; 2025Q2: 5,039 shares; 2025Q3: 5,768 shares; 2025Q4: 5,527 shares; 2026Q1: 6,019 shares; 2026Q2: 8,212 shares 8,212$1.22M0.04%+2,193Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,964 shares; 2024Q4: 26,859 shares; 2025Q1: 27,748 shares; 2025Q2: 30,005 shares; 2025Q3: 27,554 shares; 2025Q4: 30,496 shares; 2026Q1: 32,552 shares; 2026Q2: 33,093 shares 33,093$1.22M0.04%+541Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 5,033 shares; 2025Q1: 5,131 shares; 2025Q2: 5,097 shares; 2025Q3: 5,067 shares; 2025Q4: 4,537 shares; 2026Q1: 3,698 shares; 2026Q2: 3,531 shares 3,531$1.22M0.04%-167Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,053 shares; 2026Q2: 17,151 shares 17,151$1.2M0.04%+7,098Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,719 shares; 2024Q4: 48,510 shares; 2025Q1: 58,047 shares; 2025Q2: 13,582 shares; 2025Q3: 67,115 shares; 2025Q4: 72,027 shares; 2026Q1: 72,953 shares; 2026Q2: 14,499 shares 14,499$1.2M0.04%-58,454Timeline
OIIOCEANEERING 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: 23,887 shares; 2026Q2: 29,554 shares 29,554$1.2M0.04%+5,667Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: 8,415 shares; 2025Q1: 17,722 shares; 2025Q2: 11,396 shares; 2025Q3: 8,512 shares; 2025Q4: 1,773 shares; 2026Q1: 1,470 shares; 2026Q2: 1,424 shares 1,424$1.2M0.04%-46Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 4,552 shares; 2025Q1: 5,153 shares; 2025Q2: 5,153 shares; 2025Q3: 5,003 shares; 2025Q4: 4,928 shares; 2026Q1: 5,123 shares; 2026Q2: 5,123 shares 5,123$1.16M0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,854 shares; 2025Q1: 3,499 shares; 2025Q2: 3,690 shares; 2025Q3: 4,758 shares; 2025Q4: 4,901 shares; 2026Q1: 4,641 shares; 2026Q2: 3,663 shares 3,663$1.15M0.04%-978Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,990 shares; 2024Q4: 13,682 shares; 2025Q1: 15,298 shares; 2025Q2: 15,934 shares; 2025Q3: 15,060 shares; 2025Q4: 15,362 shares; 2026Q1: 14,491 shares; 2026Q2: 14,655 shares 14,655$1.14M0.04%+164Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 751 shares; 2025Q1: 310 shares; 2025Q2: 256 shares; 2025Q3: 261 shares; 2025Q4: 252 shares; 2026Q1: 243 shares; 2026Q2: 6,399 shares 6,399$1.14M0.04%+6,156Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 2,367 shares; 2025Q1: 2,362 shares; 2025Q2: 2,789 shares; 2025Q3: 2,803 shares; 2025Q4: 2,827 shares; 2026Q1: 3,058 shares; 2026Q2: 3,399 shares 3,399$1.12M0.03%+341Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,164 shares; 2025Q2: 5,713 shares; 2025Q3: 5,016 shares; 2025Q4: 4,929 shares; 2026Q1: 5,553 shares; 2026Q2: 6,553 shares 6,553$1.11M0.03%+1,000Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,121 shares; 2024Q4: 30,232 shares; 2025Q1: 30,232 shares; 2025Q2: 30,439 shares; 2025Q3: 30,319 shares; 2025Q4: 30,700 shares; 2026Q1: 30,773 shares; 2026Q2: 30,773 shares 30,773$1.11M0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 3,883 shares; 2025Q1: 4,194 shares; 2025Q2: 4,625 shares; 2025Q3: 4,382 shares; 2025Q4: 3,405 shares; 2026Q1: 3,635 shares; 2026Q2: 4,919 shares 4,919$1.1M0.03%+1,284Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159 shares; 2024Q4: 9,970 shares; 2025Q1: 12,322 shares; 2025Q2: 16,739 shares; 2025Q3: 14,902 shares; 2025Q4: 13,302 shares; 2026Q1: 11,549 shares; 2026Q2: 12,036 shares 12,036$1.09M0.03%+487Timeline
ECVTECOVYST 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: 87,118 shares 87,118$1.08M0.03%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 952 shares; 2025Q1: 1,135 shares; 2025Q2: 1,318 shares; 2025Q3: 1,187 shares; 2025Q4: 1,190 shares; 2026Q1: 1,295 shares; 2026Q2: 2,187 shares 2,187$1.07M0.03%+892Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,639 shares; 2024Q4: 27,470 shares; 2025Q1: 27,866 shares; 2025Q2: 6,155 shares; 2025Q3: 22,645 shares; 2025Q4: 7,075 shares; 2026Q1: 6,380 shares; 2026Q2: 6,588 shares 6,588$1.07M0.03%+208Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,952 shares; 2024Q4: 15,962 shares; 2025Q1: 20,644 shares; 2025Q2: 20,539 shares; 2025Q3: 19,710 shares; 2025Q4: 18,545 shares; 2026Q1: 18,414 shares; 2026Q2: 10,641 shares 10,641$1.05M0.03%-7,773Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: 2,407 shares; 2025Q1: 2,785 shares; 2025Q2: 3,305 shares; 2025Q3: 3,418 shares; 2025Q4: 3,475 shares; 2026Q1: 3,762 shares; 2026Q2: 4,012 shares 4,012$1.03M0.03%+250Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 7,279 shares; 2025Q3: 6,729 shares; 2025Q4: 6,739 shares; 2026Q1: 8,914 shares; 2026Q2: 9,249 shares 9,249$1.02M0.03%+335Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,615 shares; 2025Q4: 1,799 shares; 2026Q1: 1,671 shares; 2026Q2: 1,623 shares 1,623$1.01M0.03%-48Timeline
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: 2,234 shares; 2026Q2: 3,637 shares 3,637$1M0.03%+1,403Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: 8,524 shares; 2025Q3: 8,673 shares; 2025Q4: 7,030 shares; 2026Q1: 9,252 shares; 2026Q2: 8,417 shares 8,417$1M0.03%-835Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,593 shares 6,593$996K0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347 shares; 2024Q4: 12,182 shares; 2025Q1: 9,105 shares; 2025Q2: 13,295 shares; 2025Q3: 9,175 shares; 2025Q4: 9,175 shares; 2026Q1: 10,940 shares; 2026Q2: 9,466 shares 9,466$983K0.03%-1,474Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,732 shares; 2024Q4: 12,296 shares; 2025Q1: 298,655 shares; 2025Q2: 441,459 shares; 2025Q3: 111,061 shares; 2025Q4: 85,349 shares; 2026Q1: 118,934 shares; 2026Q2: 16,627 shares 16,627$968K0.03%-102,307Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,840 shares; 2024Q4: 13,714 shares; 2025Q1: 14,479 shares; 2025Q2: 22,418 shares; 2025Q3: 22,043 shares; 2025Q4: 19,394 shares; 2026Q1: 20,034 shares; 2026Q2: 19,793 shares 19,793$951K0.03%-241Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,998 shares; 2025Q1: 2,854 shares; 2025Q2: 2,854 shares; 2025Q3: 2,793 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares; 2026Q2: 2,604 shares 2,604$938K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 796 shares; 2025Q3: 799 shares; 2025Q4: 770 shares; 2026Q1: 994 shares; 2026Q2: 973 shares 973$936K0.03%-21Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,925 shares 25,925$915K0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,245 shares; 2024Q4: 11,690 shares; 2025Q1: 12,105 shares; 2025Q2: 13,442 shares; 2025Q3: 57,886 shares; 2025Q4: 60,937 shares; 2026Q1: 14,495 shares; 2026Q2: 19,502 shares 19,502$909K0.03%+5,007Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,934 shares; 2025Q1: 1,724 shares; 2025Q2: 1,502 shares; 2025Q3: 2,655 shares; 2025Q4: 2,580 shares; 2026Q1: 1,522 shares; 2026Q2: 2,667 shares 2,667$885K0.03%+1,145Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,189 shares; 2024Q4: 10,189 shares; 2025Q1: 14,903 shares; 2025Q2: 10,683 shares; 2025Q3: 11,912 shares; 2025Q4: 11,781 shares; 2026Q1: 10,826 shares; 2026Q2: 10,717 shares 10,717$882K0.03%-109Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,619 shares; 2024Q4: 10,059 shares; 2025Q1: 6,237 shares; 2025Q2: 6,189 shares; 2025Q3: 7,088 shares; 2025Q4: 7,001 shares; 2026Q1: 7,451 shares; 2026Q2: 6,407 shares 6,407$881K0.03%-1,044Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,423 shares; 2024Q4: 11,123 shares; 2025Q1: 11,204 shares; 2025Q2: 13,224 shares; 2025Q3: 12,692 shares; 2025Q4: 37,068 shares; 2026Q1: 43,187 shares; 2026Q2: 12,833 shares 12,833$876K0.03%-30,354Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,988 shares 24,988$869K0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 4,282 shares; 2025Q1: 2,653 shares; 2025Q2: 3,626 shares; 2025Q3: 8,527 shares; 2025Q4: 8,047 shares; 2026Q1: 8,585 shares; 2026Q2: 7,536 shares 7,536$860K0.03%-1,049Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,203 shares; 2024Q4: 6,757 shares; 2025Q1: 6,573 shares; 2025Q2: 8,722 shares; 2025Q3: 8,793 shares; 2025Q4: 6,644 shares; 2026Q1: 9,440 shares; 2026Q2: 28,161 shares 28,161$859K0.03%+18,721Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,198 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 13,000 shares; 2026Q1: 13,400 shares; 2026Q2: 13,500 shares 13,500$849K0.03%+100Timeline
IHSIHS HOLDING 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: not reported; 2026Q1: 91,867 shares; 2026Q2: 102,958 shares 102,958$848K0.03%+11,091Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,890 shares; 2025Q1: 5,702 shares; 2025Q2: 4,838 shares; 2025Q3: 4,538 shares; 2025Q4: 4,370 shares; 2026Q1: 4,626 shares; 2026Q2: 4,414 shares 4,414$839K0.03%-212Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,874 shares; 2024Q4: 15,122 shares; 2025Q1: 15,068 shares; 2025Q2: 13,440 shares; 2025Q3: 7,781 shares; 2025Q4: 7,764 shares; 2026Q1: 7,572 shares; 2026Q2: 9,089 shares 9,089$834K0.03%+1,517Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,640 shares; 2024Q4: 31,717 shares; 2025Q1: 35,967 shares; 2025Q2: 42,417 shares; 2025Q3: 40,456 shares; 2025Q4: 41,418 shares; 2026Q1: 41,661 shares; 2026Q2: 39,886 shares 39,886$826K0.03%-1,775Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,747 shares; 2025Q1: 2,792 shares; 2025Q2: 3,129 shares; 2025Q3: 2,949 shares; 2025Q4: 2,918 shares; 2026Q1: 4,097 shares; 2026Q2: 3,339 shares 3,339$822K0.03%-758Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,475 shares; 2026Q1: 16,547 shares; 2026Q2: 10,500 shares 10,500$822K0.03%-6,047Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 5,503 shares; 2025Q2: 5,061 shares; 2025Q3: 4,963 shares; 2025Q4: 4,584 shares; 2026Q1: 4,543 shares; 2026Q2: 4,424 shares 4,424$819K0.03%-119Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,680 shares; 2024Q4: 19,968 shares; 2025Q1: 20,404 shares; 2025Q2: 37,479 shares; 2025Q3: 41,218 shares; 2025Q4: 37,370 shares; 2026Q1: 33,734 shares; 2026Q2: 16,730 shares 16,730$813K0.02%-17,004Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: 2,214 shares; 2025Q1: 2,343 shares; 2025Q2: 2,155 shares; 2025Q3: 2,092 shares; 2025Q4: 1,876 shares; 2026Q1: 1,876 shares; 2026Q2: 1,782 shares 1,782$795K0.02%-94Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 4,663 shares; 2025Q1: 5,691 shares; 2025Q2: 5,418 shares; 2025Q3: 5,157 shares; 2025Q4: 3,165 shares; 2026Q1: 3,540 shares; 2026Q2: 3,558 shares 3,558$793K0.02%+18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,558 shares; 2024Q4: 18,896 shares; 2025Q1: 18,620 shares; 2025Q2: 19,581 shares; 2025Q3: 93,732 shares; 2025Q4: 91,225 shares; 2026Q1: 18,115 shares; 2026Q2: 18,681 shares 18,681$791K0.02%+566Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204 shares; 2024Q4: 3,498 shares; 2025Q1: 5,587 shares; 2025Q2: 7,122 shares; 2025Q3: 8,405 shares; 2025Q4: 6,213 shares; 2026Q1: 7,236 shares; 2026Q2: 7,572 shares 7,572$787K0.02%+336Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,898 shares; 2024Q4: 13,531 shares; 2025Q1: 14,038 shares; 2025Q2: 16,018 shares; 2025Q3: 12,543 shares; 2025Q4: 12,346 shares; 2026Q1: 11,560 shares; 2026Q2: 12,514 shares 12,514$787K0.02%+954Timeline
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: 3,484 shares 3,484$780K0.02%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,349 shares; 2024Q4: 46,598 shares; 2025Q1: 56,686 shares; 2025Q2: 72,723 shares; 2025Q3: 85,608 shares; 2025Q4: 45,081 shares; 2026Q1: 43,300 shares; 2026Q2: 40,792 shares 40,792$780K0.02%-2,508Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 14,684 shares; 2025Q1: 19,779 shares; 2025Q2: 5,399 shares; 2025Q3: 5,075 shares; 2025Q4: 5,086 shares; 2026Q1: 6,252 shares; 2026Q2: 5,675 shares 5,675$776K0.02%-577Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,362 shares; 2024Q4: not reported; 2025Q1: 5,407 shares; 2025Q2: 5,619 shares; 2025Q3: 5,405 shares; 2025Q4: 9,612 shares; 2026Q1: 5,340 shares; 2026Q2: 7,424 shares 7,424$768K0.02%+2,084Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 921 shares; 2025Q1: 979 shares; 2025Q2: 900 shares; 2025Q3: 890 shares; 2025Q4: 1,061 shares; 2026Q1: 965 shares; 2026Q2: 1,013 shares 1,013$765K0.02%+48Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,457 shares; 2024Q4: 10,872 shares; 2025Q1: 12,514 shares; 2025Q2: 11,113 shares; 2025Q3: 11,754 shares; 2025Q4: 13,834 shares; 2026Q1: 14,167 shares; 2026Q2: 16,011 shares 16,011$761K0.02%+1,844Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 439 shares; 2025Q1: 491 shares; 2025Q2: 688 shares; 2025Q3: 740 shares; 2025Q4: 766 shares; 2026Q1: 811 shares; 2026Q2: 777 shares 777$760K0.02%-34Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,425 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 12,667 shares; 2025Q3: 12,667 shares; 2025Q4: 12,619 shares; 2026Q1: 12,619 shares; 2026Q2: 16,448 shares 16,448$754K0.02%+3,829Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,503 shares; 2024Q4: 13,503 shares; 2025Q1: 13,503 shares; 2025Q2: 13,503 shares; 2025Q3: 13,503 shares; 2025Q4: 13,503 shares; 2026Q1: 13,503 shares; 2026Q2: 13,503 shares 13,503$743K0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892 shares; 2024Q4: 2,171 shares; 2025Q1: 1,880 shares; 2025Q2: 2,058 shares; 2025Q3: 2,252 shares; 2025Q4: 2,575 shares; 2026Q1: 2,781 shares; 2026Q2: 3,314 shares 3,314$741K0.02%+533Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 3,112 shares; 2025Q1: 3,638 shares; 2025Q2: 3,830 shares; 2025Q3: 3,183 shares; 2025Q4: 2,386 shares; 2026Q1: 2,320 shares; 2026Q2: 2,514 shares 2,514$737K0.02%+194Timeline
MURMURPHY OIL 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: 99,601 shares; 2026Q2: 22,622 shares 22,622$737K0.02%-76,979Timeline
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: 3,324 shares 3,324$735K0.02%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 3,764 shares; 2025Q1: 2,610 shares; 2025Q2: 3,367 shares; 2025Q3: 5,886 shares; 2025Q4: 4,524 shares; 2026Q1: 3,504 shares; 2026Q2: 3,355 shares 3,355$733K0.02%-149Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 2,016 shares; 2025Q1: 1,756 shares; 2025Q2: 2,850 shares; 2025Q3: 3,309 shares; 2025Q4: 3,752 shares; 2026Q1: 3,943 shares; 2026Q2: 3,650 shares 3,650$732K0.02%-293Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,703 shares; 2025Q4: 7,663 shares; 2026Q1: 7,663 shares; 2026Q2: 7,993 shares 7,993$729K0.02%+330Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,550 shares; 2025Q1: 19,761 shares; 2025Q2: 19,652 shares; 2025Q3: 19,632 shares; 2025Q4: 19,632 shares; 2026Q1: 14,500 shares; 2026Q2: 14,361 shares 14,361$726K0.02%-139Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,431 shares; 2025Q1: 5,624 shares; 2025Q2: 6,228 shares; 2025Q3: 5,954 shares; 2025Q4: 5,720 shares; 2026Q1: 6,588 shares; 2026Q2: 5,867 shares 5,867$722K0.02%-721Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,581 shares; 2024Q4: 7,475 shares; 2025Q1: 7,464 shares; 2025Q2: 9,440 shares; 2025Q3: 7,839 shares; 2025Q4: 8,280 shares; 2026Q1: 9,357 shares; 2026Q2: 9,694 shares 9,694$721K0.02%+337Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,780 shares; 2025Q2: 30,786 shares; 2025Q3: 30,708 shares; 2025Q4: 30,714 shares; 2026Q1: 46,687 shares; 2026Q2: 46,922 shares 46,922$711K0.02%+235Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,869 shares; 2025Q3: 4,297 shares; 2025Q4: 5,209 shares; 2026Q1: 5,209 shares; 2026Q2: 5,458 shares 5,458$699K0.02%+249Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,736 shares; 2025Q1: 11,543 shares; 2025Q2: 11,543 shares; 2025Q3: 9,112 shares; 2025Q4: 8,636 shares; 2026Q1: 12,520 shares; 2026Q2: 13,085 shares 13,085$696K0.02%+565Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,011 shares; 2025Q3: 6,348 shares; 2025Q4: 7,012 shares; 2026Q1: 7,074 shares; 2026Q2: 7,417 shares 7,417$693K0.02%+343Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,197 shares; 2024Q4: 10,467 shares; 2025Q1: 10,136 shares; 2025Q2: 8,787 shares; 2025Q3: 10,435 shares; 2025Q4: 8,531 shares; 2026Q1: 7,695 shares; 2026Q2: 2,549 shares 2,549$690K0.02%-5,146Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,558 shares; 2025Q1: 6,474 shares; 2025Q2: 3,081 shares; 2025Q3: 3,155 shares; 2025Q4: 2,861 shares; 2026Q1: 2,557 shares; 2026Q2: 4,344 shares 4,344$686K0.02%+1,787Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,248 shares; 2024Q4: 7,179 shares; 2025Q1: 7,689 shares; 2025Q2: 7,584 shares; 2025Q3: 7,406 shares; 2025Q4: 6,038 shares; 2026Q1: 5,646 shares; 2026Q2: 5,735 shares 5,735$672K0.02%+89Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,134 shares; 2024Q4: 10,134 shares; 2025Q1: 10,134 shares; 2025Q2: 9,944 shares; 2025Q3: 9,470 shares; 2025Q4: 9,470 shares; 2026Q1: 9,470 shares; 2026Q2: 9,470 shares 9,470$662K0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,078 shares; 2025Q2: 3,464 shares; 2025Q3: 3,537 shares; 2025Q4: 3,995 shares; 2026Q1: 3,838 shares; 2026Q2: 4,504 shares 4,504$658K0.02%+666Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,560 shares; 2025Q2: 6,119 shares; 2025Q3: 6,279 shares; 2025Q4: 4,511 shares; 2026Q1: 6,872 shares; 2026Q2: 5,985 shares 5,985$653K0.02%-887Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,661 shares; 2024Q4: 4,786 shares; 2025Q1: 5,495 shares; 2025Q2: 6,538 shares; 2025Q3: 5,705 shares; 2025Q4: 5,567 shares; 2026Q1: 24,740 shares; 2026Q2: 5,749 shares 5,749$650K0.02%-18,991Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 5,992 shares; 2025Q1: 5,992 shares; 2025Q2: 5,992 shares; 2025Q3: 5,992 shares; 2025Q4: 5,992 shares; 2026Q1: 6,644 shares; 2026Q2: 6,695 shares 6,695$646K0.02%+51Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,386 shares; 2025Q1: 2,424 shares; 2025Q2: 2,806 shares; 2025Q3: 2,869 shares; 2025Q4: 2,999 shares; 2026Q1: 2,813 shares; 2026Q2: 2,599 shares 2,599$646K0.02%-214Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 1,714 shares; 2025Q1: 1,732 shares; 2025Q2: 2,114 shares; 2025Q3: 2,096 shares; 2025Q4: 1,851 shares; 2026Q1: 2,261 shares; 2026Q2: 3,538 shares 3,538$635K0.02%+1,277Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,891 shares; 2024Q4: 16,891 shares; 2025Q1: 17,397 shares; 2025Q2: 17,397 shares; 2025Q3: 17,397 shares; 2025Q4: 15,429 shares; 2026Q1: 15,892 shares; 2026Q2: 15,891 shares 15,891$628K0.02%-1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864 shares; 2024Q4: 3,074 shares; 2025Q1: 2,664 shares; 2025Q2: 2,362 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares; 2026Q1: 2,326 shares; 2026Q2: 2,099 shares 2,099$628K0.02%-227Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,235 shares; 2024Q4: 18,409 shares; 2025Q1: 24,733 shares; 2025Q2: 29,852 shares; 2025Q3: 31,997 shares; 2025Q4: 33,480 shares; 2026Q1: 32,072 shares; 2026Q2: 44,609 shares 44,609$620K0.02%+12,537Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,779 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,449 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449$618K0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,803 shares; 2024Q4: 3,811 shares; 2025Q1: 7,058 shares; 2025Q2: 8,291 shares; 2025Q3: 10,239 shares; 2025Q4: 8,682 shares; 2026Q1: 9,523 shares; 2026Q2: 8,538 shares 8,538$616K0.02%-985Timeline
CBRSCEREBRAS SYSTEMS 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: 2,786 shares 2,786$616K0.02%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778 shares; 2024Q4: 6,991 shares; 2025Q1: 5,460 shares; 2025Q2: 7,425 shares; 2025Q3: 6,106 shares; 2025Q4: 6,483 shares; 2026Q1: 6,124 shares; 2026Q2: 6,374 shares 6,374$613K0.02%+250Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,961 shares; 2024Q4: 111,235 shares; 2025Q1: 121,816 shares; 2025Q2: 130,831 shares; 2025Q3: 123,040 shares; 2025Q4: 112,269 shares; 2026Q1: 12,317 shares; 2026Q2: 11,408 shares 11,408$610K0.02%-909Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219 shares; 2026Q2: 1,395 shares 1,395$602K0.02%+176Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 1,562 shares; 2025Q1: 1,715 shares; 2025Q2: 2,122 shares; 2025Q3: 2,141 shares; 2025Q4: 2,215 shares; 2026Q1: 2,200 shares; 2026Q2: 2,124 shares 2,124$601K0.02%-76Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,327 shares; 2025Q4: 1,760 shares; 2026Q1: 2,156 shares; 2026Q2: 2,229 shares 2,229$599K0.02%+73Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,786 shares; 2024Q4: 32,842 shares; 2025Q1: 6,473 shares; 2025Q2: 6,816 shares; 2025Q3: 6,052 shares; 2025Q4: 5,846 shares; 2026Q1: 6,176 shares; 2026Q2: 6,522 shares 6,522$598K0.02%+346Timeline
QUALISHARES 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: 2,711 shares 2,711$595K0.02%newTimeline
BKLNINVESCO 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: 16,423 shares; 2025Q3: 16,711 shares; 2025Q4: 16,985 shares; 2026Q1: not reported; 2026Q2: 29,191 shares 29,191$595K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 4,236 shares; 2025Q1: 31,542 shares; 2025Q2: 35,946 shares; 2025Q3: 37,863 shares; 2025Q4: 4,170 shares; 2026Q1: 3,827 shares; 2026Q2: 4,103 shares 4,103$587K0.02%+276Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 3,308 shares; 2025Q1: 7,144 shares; 2025Q2: 7,242 shares; 2025Q3: 6,943 shares; 2025Q4: 5,864 shares; 2026Q1: 5,861 shares; 2026Q2: 6,061 shares 6,061$587K0.02%+200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 3,908 shares; 2025Q1: 2,124 shares; 2025Q2: 3,303 shares; 2025Q3: 3,350 shares; 2025Q4: 3,336 shares; 2026Q1: 3,430 shares; 2026Q2: 3,461 shares 3,461$585K0.02%+31Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,644 shares; 2024Q4: 19,219 shares; 2025Q1: 19,219 shares; 2025Q2: 12,719 shares; 2025Q3: 12,719 shares; 2025Q4: 12,719 shares; 2026Q1: 12,719 shares; 2026Q2: 14,719 shares 14,719$582K0.02%+2,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,903 shares; 2025Q1: 2,952 shares; 2025Q2: 2,666 shares; 2025Q3: 2,830 shares; 2025Q4: 2,667 shares; 2026Q1: 2,938 shares; 2026Q2: 3,459 shares 3,459$580K0.02%+521Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,015 shares; 2025Q1: 2,488 shares; 2025Q2: 2,473 shares; 2025Q3: 2,445 shares; 2025Q4: 2,134 shares; 2026Q1: 1,611 shares; 2026Q2: 1,419 shares 1,419$578K0.02%-192Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 368 shares; 2025Q4: 387 shares; 2026Q1: 1,083 shares; 2026Q2: 1,030 shares 1,030$577K0.02%-53Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 5,298 shares; 2025Q1: 5,408 shares; 2025Q2: 5,338 shares; 2025Q3: 5,464 shares; 2025Q4: 5,676 shares; 2026Q1: 5,259 shares; 2026Q2: 5,329 shares 5,329$574K0.02%+70Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,592 shares; 2025Q2: 1,898 shares; 2025Q3: 2,169 shares; 2025Q4: 2,424 shares; 2026Q1: 2,548 shares; 2026Q2: 2,518 shares 2,518$572K0.02%-30Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$568K0.02%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848 shares; 2024Q4: 3,800 shares; 2025Q1: 3,805 shares; 2025Q2: 4,003 shares; 2025Q3: 3,816 shares; 2025Q4: 3,662 shares; 2026Q1: 3,809 shares; 2026Q2: 3,888 shares 3,888$565K0.02%+79Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,054 shares; 2025Q2: 1,108 shares; 2025Q3: 1,078 shares; 2025Q4: 1,110 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228$564K0.02%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: 582 shares; 2025Q3: 640 shares; 2025Q4: 686 shares; 2026Q1: 745 shares; 2026Q2: 782 shares 782$563K0.02%+37Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: 3,425 shares; 2025Q1: 2,263 shares; 2025Q2: 4,876 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares; 2026Q1: 2,263 shares; 2026Q2: 2,315 shares 2,315$561K0.02%+52Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 1,257 shares; 2025Q1: 1,284 shares; 2025Q2: 1,360 shares; 2025Q3: 1,022 shares; 2025Q4: 995 shares; 2026Q1: 1,018 shares; 2026Q2: 1,083 shares 1,083$552K0.02%+65Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,423 shares; 2024Q4: 9,196 shares; 2025Q1: 6,963 shares; 2025Q2: 6,524 shares; 2025Q3: 5,915 shares; 2025Q4: 3,482 shares; 2026Q1: 4,967 shares; 2026Q2: 4,184 shares 4,184$546K0.02%-783Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 5,048 shares; 2025Q1: 5,553 shares; 2025Q2: 5,524 shares; 2025Q3: 35,477 shares; 2025Q4: 36,487 shares; 2026Q1: 4,632 shares; 2026Q2: 4,932 shares 4,932$546K0.02%+300Timeline
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: 1,399 shares; 2025Q4: 1,996 shares; 2026Q1: 2,079 shares; 2026Q2: 2,560 shares 2,560$545K0.02%+481Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,790 shares; 2025Q1: 2,947 shares; 2025Q2: 3,156 shares; 2025Q3: 3,399 shares; 2025Q4: 3,435 shares; 2026Q1: 3,760 shares; 2026Q2: 4,650 shares 4,650$543K0.02%+890Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,231 shares; 2025Q2: 13,588 shares; 2025Q3: 13,327 shares; 2025Q4: 14,066 shares; 2026Q1: 14,115 shares; 2026Q2: 14,201 shares 14,201$540K0.02%+86Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,083 shares; 2025Q1: 4,880 shares; 2025Q2: 4,769 shares; 2025Q3: 2,869 shares; 2025Q4: 2,253 shares; 2026Q1: 2,475 shares; 2026Q2: 2,410 shares 2,410$537K0.02%-65Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,431 shares; 2025Q4: 4,688 shares; 2026Q1: 5,108 shares; 2026Q2: 6,894 shares 6,894$520K0.02%+1,786Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,162 shares; 2025Q1: 1,279 shares; 2025Q2: 1,506 shares; 2025Q3: 1,536 shares; 2025Q4: 1,395 shares; 2026Q1: 1,433 shares; 2026Q2: 1,652 shares 1,652$520K0.02%+219Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 6,510 shares; 2025Q1: 6,150 shares; 2025Q2: 6,227 shares; 2025Q3: 5,618 shares; 2025Q4: 6,136 shares; 2026Q1: 8,136 shares; 2026Q2: 5,538 shares 5,538$505K0.02%-2,598Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,472 shares; 2024Q4: 17,647 shares; 2025Q1: 20,344 shares; 2025Q2: 21,879 shares; 2025Q3: 25,253 shares; 2025Q4: 8,658 shares; 2026Q1: 7,429 shares; 2026Q2: 3,878 shares 3,878$503K0.02%-3,551Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,722 shares; 2024Q4: 10,726 shares; 2025Q1: 12,576 shares; 2025Q2: 15,121 shares; 2025Q3: 16,616 shares; 2025Q4: 7,232 shares; 2026Q1: 6,244 shares; 2026Q2: 6,242 shares 6,242$501K0.02%-2Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,495 shares 1,495$501K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 1,376 shares; 2025Q1: 1,435 shares; 2025Q2: 899 shares; 2025Q3: 1,206 shares; 2025Q4: 1,419 shares; 2026Q1: 1,333 shares; 2026Q2: 996 shares 996$499K0.02%-337Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,764 shares; 2024Q4: 12,310 shares; 2025Q1: 15,176 shares; 2025Q2: 12,128 shares; 2025Q3: 14,175 shares; 2025Q4: 10,793 shares; 2026Q1: 10,241 shares; 2026Q2: 9,846 shares 9,846$498K0.02%-395Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 961 shares; 2025Q4: 1,341 shares; 2026Q1: 1,445 shares; 2026Q2: 1,497 shares 1,497$495K0.02%+52Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 13,562 shares; 2025Q3: 2,733 shares; 2025Q4: 2,123 shares; 2026Q1: 3,849 shares; 2026Q2: 3,110 shares 3,110$493K0.02%-739Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,763 shares; 2026Q1: 49,965 shares; 2026Q2: 43,611 shares 43,611$492K0.02%-6,354Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,452 shares; 2025Q3: 16,556 shares; 2025Q4: 16,556 shares; 2026Q1: 16,109 shares; 2026Q2: 16,341 shares 16,341$483K0.01%+232Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 2,808 shares; 2025Q1: 3,173 shares; 2025Q2: 3,140 shares; 2025Q3: 3,324 shares; 2025Q4: 2,406 shares; 2026Q1: 2,382 shares; 2026Q2: 5,041 shares 5,041$481K0.01%+2,659Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,276 shares; 2024Q4: 12,492 shares; 2025Q1: 13,841 shares; 2025Q2: 14,134 shares; 2025Q3: 13,273 shares; 2025Q4: 13,622 shares; 2026Q1: 19,151 shares; 2026Q2: 25,128 shares 25,128$480K0.01%+5,977Timeline

Options

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

SecurityTypeAmountValueChange
OIHVANECK ETF TRUST OIL SERVICES ETFcall24,800$9.23M+2,000
NVDANVIDIA CORPORATION COMput29,100$5.82M+1,000
AAPLAPPLE INC COMput15,800$4.57M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,100$1.57M-100
GOOGLALPHABET INC COMput3,400$1.22M0
METAMETA PLATFORMS INC COMput1,500$845K0
PEPPEPSICO INC COMput5,300$718K0
DISDISNEY WALT CO COMput6,800$654K0
SOSOUTHERN CO COMput4,500$431K0
MUMICRON TECHNOLOGY INC COMput200$231Knew
MSFTMICROSOFT CORP COMcall200$74.6K0
NFLXNETFLIX INC. COMcall1,000$71.4K0
NOWSERVICENOW INC COMcall500$49.6K0
AVGOBROADCOM INC COMcall100$37.8K0
VSTVISTRA CORP Stockcall200$31.7K0
HOODROBINHOOD MKTS INC COMcall200$20.1K-200
NVDANVIDIA CORPORATION COMcall100$20K-100
QCOMQUALCOMM INC COMcall100$18.5K-100
CRMSALESFORCE INC COMcall100$15.7K0
ORCLORACLE CORP COMcall100$14.7K0
PLTRPALANTIR TECHNOLOGIES INC COMcall100$11.7K0
SHOPSHOPIFY INC CL A SUB VTG SHScall100$11.4K0
NVONOVO-NORDISK A S ADRcall100$4.79K0
NKENIKE INC COMcall100$4.11K0
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL Acall100$3.07K-300
BMNRBITMINE IMMERSION TECHS INC COM NEWcall200$2.66K0
XOMEXXON MOBIL CORP COMput4,100$00

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CNRCORE NATURAL RESOURCES INC104,617$11Mshares
FERGFERGUSON ENTERPRISES INC21,626$5.04Mshares
YUMCYUM CHINA HLDGS INC89,344$4.36Mshares
AESAES CORP280,470$3.95Mshares
CORZCORE SCIENTIFIC INC NEW239,969$3.59Mshares
PINSPINTEREST INC193,913$3.56Mshares
IMOIMPERIAL OIL LTD22,809$2.98Mshares
ALSNALLISON TRANSMISSION HLDGS I24,091$2.82Mshares
TSTENARIS S A47,600$2.77Mcall
ATMUATMUS FILTRATION TECHNOLOGIE43,966$2.5Mshares
OROR ROYALTIES INC.62,137$2.36Mshares
SCHRSCHWAB STRATEGIC TR84,178$2.1Mshares
CPACOPA HOLDINGS SA17,635$2Mshares
HQYHEALTHEQUITY INC21,565$1.8Mshares
CRBGCOREBRIDGE FINL INC75,400$1.8Mshares
CALMCAL MAINE FOODS INC21,997$1.74Mshares
CORZWCORE SCIENTIFIC INC NEW189,933$1.66Mshares
CRCTCRICUT INC416,028$1.56Mshares
HONHONEYWELL INTL INC6,703$1.52Mshares
SRSPIRE INC16,045$1.45Mshares
TBILRBB FD INC27,615$1.38Mshares
TDWTIDEWATER INC NEW12,069$1.01Mshares
SNDSMART SAND INC193,010$988Kshares
CHKPCHECK POINT SOFTWARE TECH LT6,412$916Kshares
SQQQPROSHARES TR11,000$885Kshares
SCHOSCHWAB STRATEGIC TR34,135$828Kshares
NUSNU SKIN ENTERPRISES INC92,300$672Kshares
SKFPROSHARES TR18,000$554Kshares
MTAMETALLA RTY & STREAMING LTD82,741$549Kshares
QQQINEOS ETF TRUST10,445$519Kshares
SPYINEOS ETF TRUST10,000$494Kshares
RRCRANGE RES CORP8,343$377Kshares
JEPIJ P MORGAN EXCHANGE TRADED F5,848$331Kshares
SMSM ENERGY COMPANY10,244$319Kshares
IWMISHARES TR1,100$273Kcall
MVBFMVB FINL CORP10,641$264Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,019$247Kshares
AKAMAKAMAI TECHNOLOGIES INC2,102$241Kshares
AGGISHARES TR2,383$237Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,349$219Kshares
GDDYGODADDY INC2,610$216Kshares
UHSUNIVERSAL HLTH SVCS INC1,174$210Kshares
SGDJSPROTT ETF TRUST2,431$209Kshares
BBYBEST BUY INC3,182$204Kshares
GFIGOLD FIELDS LTD4,498$204Kshares
SBACSBA COMMUNICATIONS CORP1,176$202Kshares
AGFIRST MAJESTIC SILVER CORP9,361$201Kshares
BLFYBLUE FOUNDRY BANCORP13,000$172Kshares
ICLICL GROUP LTD27,082$140Kshares
SLVISHARES SILVER TR1,300$88.6Kcall
SPYSTATE STR SPDR S&P 500 ETF T100$65Kcall
ZONEZONE FRONTIER INC150,000$53.4Kshares
CRWDCROWDSTRIKE HLDGS INC100$39Kcall
PANWPALO ALTO NETWORKS INC200$32.1Kcall
GOOGLALPHABET INC100$28.8Kcall
ANETARISTA NETWORKS INC100$12.3Kcall
ALITALIGHT INC10,991$6.4Kshares

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 0001667134-26-000004 base2026-07-14acceptance 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 0001667134-26-000004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001667134-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001667134-26-000001 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001667134-25-000006 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001667134-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001667134-25-000003 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001667134-25-000001 Quarter ended 2024-12-312025-01-06acceptance time not in the bulk data set
13F-HR 0001667134-24-000002 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001172661-24-002235 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000748 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003969 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002632 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001667134-23-000004 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001667134-23-000001 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001667134-22-000006 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001667134-22-000004 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001667134-22-000003 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001667134-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001667134-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001667134-21-000003 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001214659-21-005617 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001214659-21-002251 Quarter ended 2020-12-312021-02-23acceptance time not in the bulk data set
13F-HR 0001214659-21-001475 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001214659-20-009461 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000893 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000664 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001420506-20-000300 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001420506-19-001156 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000812 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001420506-19-000484 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000249 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000995 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000732 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000493 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001420506-18-000191 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000746 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000542 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001420506-17-000319 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001420506-17-000110 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001420506-16-001343 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001231 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001420506-16-000981 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001420506-16-000809 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set