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Dogwood Wealth Management LLC

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13F filer, CIK 2056922, LENEXA, KS

Dogwood Wealth Management LLC reported $253,764,931 across 851 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 54.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056922-26-000003

Period
2026-06-30
Reported value
$254M
Holdings
851
Top 10 weight
54.03%
New
82
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+26,538$2.14M
FBNDadded+41,444$1.89M
PVALadded+32,618$1.66M
VTIadded+3,720$1.38M
OUNZadded+29,911$1.15M

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
BALTexited-41,679-$1.39M
AVLCreduced-6,462-$581K
XOMexited-3,228-$548K
DUKreduced-3,903-$494K
VNQreduced-4,721-$455K

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 0002056922-26-000003, largest first. % of portfolio is the value over $253,361,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369,699 shares; 2026Q1: 394,076 shares; 2026Q2: 426,694 shares 426,694$21.7M8.58%+32,618Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,726 shares; 2025Q1: 285,514 shares; 2025Q2: 301,732 shares; 2025Q3: 324,210 shares; 2025Q4: 375,669 shares; 2026Q1: 408,309 shares; 2026Q2: 449,753 shares 449,753$20.5M8.08%+41,444Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,748 shares; 2024Q4: 32,644 shares; 2025Q1: 33,606 shares; 2025Q2: 36,967 shares; 2025Q3: 39,607 shares; 2025Q4: 43,305 shares; 2026Q1: 47,809 shares; 2026Q2: 51,529 shares 51,529$19.1M7.53%+3,720Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 40,167 shares; 2025Q3: 42,544 shares; 2025Q4: 45,261 shares; 2026Q1: 49,953 shares; 2026Q2: 51,179 shares 51,179$15.5M6.12%+1,226Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,889 shares; 2024Q4: 57,235 shares; 2025Q1: 61,257 shares; 2025Q2: 69,288 shares; 2025Q3: 74,502 shares; 2025Q4: 84,317 shares; 2026Q1: 87,547 shares; 2026Q2: 93,148 shares 93,148$11.6M4.59%+5,601Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,114 shares; 2024Q4: 199,509 shares; 2025Q1: 193,164 shares; 2025Q2: 216,953 shares; 2025Q3: 234,868 shares; 2025Q4: 233,291 shares; 2026Q1: 230,079 shares; 2026Q2: 259,990 shares 259,990$10M3.96%+29,911Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,966 shares; 2024Q4: 139,379 shares; 2025Q1: 132,936 shares; 2025Q2: 119,665 shares; 2025Q3: 121,162 shares; 2025Q4: 113,282 shares; 2026Q1: 115,853 shares; 2026Q2: 109,391 shares 109,391$9.84M3.88%-6,462Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,557 shares; 2024Q4: 60,389 shares; 2025Q1: 62,660 shares; 2025Q2: 67,009 shares; 2025Q3: 73,949 shares; 2025Q4: 90,615 shares; 2026Q1: 96,321 shares; 2026Q2: 107,264 shares 107,264$9.82M3.88%+10,943Timeline
IDMOINVESCO 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: 99,891 shares; 2025Q3: 112,738 shares; 2025Q4: 133,764 shares; 2026Q1: 146,059 shares; 2026Q2: 160,272 shares 160,272$9.66M3.81%+14,213Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,329 shares; 2025Q1: 80,265 shares; 2025Q2: 84,670 shares; 2025Q3: 91,131 shares; 2025Q4: 102,306 shares; 2026Q1: 107,381 shares; 2026Q2: 111,404 shares 111,404$9.15M3.61%+4,023Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,432 shares; 2025Q1: 51,223 shares; 2025Q2: 55,274 shares; 2025Q3: 58,428 shares; 2025Q4: 61,958 shares; 2026Q1: 70,664 shares; 2026Q2: 74,843 shares 74,843$8.91M3.51%+4,179Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,671 shares; 2024Q4: 121,143 shares; 2025Q1: 127,414 shares; 2025Q2: 136,591 shares; 2025Q3: 149,846 shares; 2025Q4: 130,395 shares; 2026Q1: 139,294 shares; 2026Q2: 149,985 shares 149,985$7.57M2.99%+10,691Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,461 shares; 2024Q4: 12,461 shares; 2025Q1: 9,761 shares; 2025Q2: 8,773 shares; 2025Q3: 8,773 shares; 2025Q4: 8,773 shares; 2026Q1: 8,773 shares; 2026Q2: 8,773 shares 8,773$6.57M2.59%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,104 shares; 2024Q4: 60,879 shares; 2025Q1: 60,775 shares; 2025Q2: 58,649 shares; 2025Q3: 60,691 shares; 2025Q4: 52,389 shares; 2026Q1: 54,471 shares; 2026Q2: 55,041 shares 55,041$5.92M2.34%+570Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,210 shares; 2024Q4: 142,726 shares; 2025Q1: 134,972 shares; 2025Q2: 127,151 shares; 2025Q3: 127,663 shares; 2025Q4: 125,536 shares; 2026Q1: 124,700 shares; 2026Q2: 132,047 shares 132,047$5.47M2.16%+7,347Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,966 shares; 2024Q4: 69,161 shares; 2025Q1: 68,621 shares; 2025Q2: 64,363 shares; 2025Q3: 69,287 shares; 2025Q4: 67,374 shares; 2026Q1: 67,480 shares; 2026Q2: 63,538 shares 63,538$4.66M1.84%-3,942Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,247 shares; 2024Q4: 48,778 shares; 2025Q1: 43,391 shares; 2025Q2: 38,926 shares; 2025Q3: 39,445 shares; 2025Q4: 38,223 shares; 2026Q1: 39,823 shares; 2026Q2: 41,235 shares 41,235$4.21M1.66%+1,412Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,581 shares; 2024Q4: 14,082 shares; 2025Q1: 15,399 shares; 2025Q2: 18,845 shares; 2025Q3: 15,012 shares; 2025Q4: 15,869 shares; 2026Q1: 15,535 shares; 2026Q2: 15,748 shares 15,748$3.15M1.24%+213Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,699 shares; 2026Q1: 21,960 shares; 2026Q2: 26,240 shares 26,240$3.04M1.2%+4,280Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,168 shares; 2024Q4: 45,545 shares; 2025Q1: 38,758 shares; 2025Q2: 35,886 shares; 2025Q3: 35,538 shares; 2025Q4: 34,298 shares; 2026Q1: 34,056 shares; 2026Q2: 32,041 shares 32,041$2.91M1.15%-2,015Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 8,920 shares; 2025Q3: 8,920 shares; 2025Q4: 8,920 shares; 2026Q1: 8,846 shares; 2026Q2: 35,384 shares 35,384$2.85M1.13%+26,538Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,355 shares; 2024Q4: 45,654 shares; 2025Q1: 44,260 shares; 2025Q2: 41,037 shares; 2025Q3: 42,803 shares; 2025Q4: 41,718 shares; 2026Q1: 43,413 shares; 2026Q2: 42,890 shares 42,890$2.85M1.12%-523Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,560 shares; 2025Q3: 34,478 shares; 2025Q4: 43,361 shares; 2026Q1: 50,291 shares; 2026Q2: 57,800 shares 57,800$2.73M1.08%+7,509Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 8,158 shares; 2025Q1: 9,259 shares; 2025Q2: 12,677 shares; 2025Q3: 12,751 shares; 2025Q4: 10,218 shares; 2026Q1: 9,067 shares; 2026Q2: 8,690 shares 8,690$2.51M0.99%-377Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 16,794 shares; 2025Q1: 17,246 shares; 2025Q2: 18,486 shares; 2025Q3: 20,406 shares; 2025Q4: 21,882 shares; 2026Q1: 22,284 shares; 2026Q2: 24,092 shares 24,092$2.46M0.97%+1,808Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,397 shares; 2024Q4: 40,030 shares; 2025Q1: 38,074 shares; 2025Q2: 33,967 shares; 2025Q3: 33,800 shares; 2025Q4: 32,646 shares; 2026Q1: 32,844 shares; 2026Q2: 32,008 shares 32,008$2.41M0.95%-836Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,733 shares; 2024Q4: 36,098 shares; 2025Q1: 34,954 shares; 2025Q2: 31,748 shares; 2025Q3: 31,380 shares; 2025Q4: 30,439 shares; 2026Q1: 29,538 shares; 2026Q2: 28,683 shares 28,683$2.35M0.93%-855Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,752 shares; 2024Q4: 84,599 shares; 2025Q1: 83,820 shares; 2025Q2: 79,802 shares; 2025Q3: 83,015 shares; 2025Q4: 74,234 shares; 2026Q1: 76,010 shares; 2026Q2: 76,422 shares 76,422$1.94M0.77%+412Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,937 shares; 2024Q4: 26,191 shares; 2025Q1: 25,654 shares; 2025Q2: 23,313 shares; 2025Q3: 22,698 shares; 2025Q4: 21,410 shares; 2026Q1: 21,274 shares; 2026Q2: 19,644 shares 19,644$1.9M0.75%-1,630Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,340 shares; 2024Q4: 24,709 shares; 2025Q1: 23,802 shares; 2025Q2: 21,455 shares; 2025Q3: 20,324 shares; 2025Q4: 18,846 shares; 2026Q1: 18,194 shares; 2026Q2: 17,650 shares 17,650$1.82M0.72%-544Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,388 shares; 2024Q4: 49,350 shares; 2025Q1: 46,126 shares; 2025Q2: 43,763 shares; 2025Q3: 44,516 shares; 2025Q4: 43,266 shares; 2026Q1: 43,326 shares; 2026Q2: 45,174 shares 45,174$1.82M0.72%+1,848Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 5,932 shares; 2025Q1: 5,932 shares; 2025Q2: 5,864 shares; 2025Q3: 5,864 shares; 2025Q4: 5,863 shares; 2026Q1: 5,863 shares; 2026Q2: 5,863 shares 5,863$1.78M0.7%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 1,103 shares; 2025Q1: 6,304 shares; 2025Q2: 9,082 shares; 2025Q3: 10,436 shares; 2025Q4: 12,681 shares; 2026Q1: 14,207 shares; 2026Q2: 15,608 shares 15,608$1.43M0.56%+1,401Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 7,589 shares; 2025Q1: 7,916 shares; 2025Q2: 9,637 shares; 2025Q3: 8,806 shares; 2025Q4: 7,500 shares; 2026Q1: 5,009 shares; 2026Q2: 4,496 shares 4,496$1.07M0.42%-513Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 5,711 shares; 2025Q1: 5,885 shares; 2025Q2: 6,027 shares; 2025Q3: 5,178 shares; 2025Q4: 4,633 shares; 2026Q1: 4,010 shares; 2026Q2: 3,081 shares 3,081$1.01M0.4%-929Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377 shares; 2024Q4: 6,969 shares; 2025Q1: 7,312 shares; 2025Q2: 1,242 shares; 2025Q3: 1,186 shares; 2025Q4: 3,267 shares; 2026Q1: 3,228 shares; 2026Q2: 2,522 shares 2,522$953K0.38%-706Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 4,514 shares; 2025Q1: 5,389 shares; 2025Q2: 5,697 shares; 2025Q3: 4,878 shares; 2025Q4: 3,863 shares; 2026Q1: 2,952 shares; 2026Q2: 2,528 shares 2,528$943K0.37%-424Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 863 shares; 2025Q1: 955 shares; 2025Q2: 1,016 shares; 2025Q3: 1,014 shares; 2025Q4: 695 shares; 2026Q1: 499 shares; 2026Q2: 746 shares 746$895K0.35%+247Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 2,134 shares; 2025Q1: 2,271 shares; 2025Q2: 2,106 shares; 2025Q3: 2,068 shares; 2025Q4: 1,623 shares; 2026Q1: 1,156 shares; 2026Q2: 865 shares 865$809K0.32%-291Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,674 shares; 2024Q4: 7,851 shares; 2025Q1: 8,316 shares; 2025Q2: 7,858 shares; 2025Q3: 10,811 shares; 2025Q4: 9,133 shares; 2026Q1: 9,904 shares; 2026Q2: 6,785 shares 6,785$768K0.3%-3,119Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 3,732 shares; 2025Q1: 4,020 shares; 2025Q2: 4,716 shares; 2025Q3: 4,428 shares; 2025Q4: 3,004 shares; 2026Q1: 2,311 shares; 2026Q2: 2,090 shares 2,090$747K0.29%-221Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 137 shares; 2025Q1: 2,291 shares; 2025Q2: 2,340 shares; 2025Q3: 2,282 shares; 2025Q4: 2,075 shares; 2026Q1: 2,409 shares; 2026Q2: 2,157 shares 2,157$740K0.29%-252Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 4,568 shares; 2025Q1: 4,795 shares; 2025Q2: 5,339 shares; 2025Q3: 4,980 shares; 2025Q4: 3,632 shares; 2026Q1: 2,467 shares; 2026Q2: 1,966 shares 1,966$695K0.27%-501Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,179 shares; 2025Q1: 1,231 shares; 2025Q2: 1,730 shares; 2025Q3: 1,532 shares; 2025Q4: 1,092 shares; 2026Q1: 859 shares; 2026Q2: 1,211 shares 1,211$682K0.27%+352Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 4,846 shares; 2025Q1: 5,455 shares; 2025Q2: 5,364 shares; 2025Q3: 4,455 shares; 2025Q4: 4,106 shares; 2026Q1: 3,726 shares; 2026Q2: 2,953 shares 2,953$670K0.26%-773Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 356 shares; 2025Q3: 360 shares; 2025Q4: 394 shares; 2026Q1: 489 shares; 2026Q2: 536 shares 536$619K0.24%+47Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 112 shares; 2025Q3: 80 shares; 2025Q4: 100 shares; 2026Q1: 252 shares; 2026Q2: 1,295 shares 1,295$561K0.22%+1,043Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 123 shares; 2025Q1: 152 shares; 2025Q2: 37 shares; 2025Q3: 38 shares; 2025Q4: 49 shares; 2026Q1: 825 shares; 2026Q2: 647 shares 647$494K0.19%-178Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 171 shares; 2026Q2: 224 shares 224$446K0.18%+53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 236 shares; 2025Q1: 274 shares; 2025Q2: 1,584 shares; 2025Q3: 1,663 shares; 2025Q4: 1,300 shares; 2026Q1: 977 shares; 2026Q2: 875 shares 875$438K0.17%-102Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 62 shares; 2025Q1: 3,332 shares; 2025Q2: 3,472 shares; 2025Q3: 2,735 shares; 2025Q4: 1,891 shares; 2026Q1: 1,316 shares; 2026Q2: 1,117 shares 1,117$417K0.16%-199Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 4,224 shares; 2025Q1: 4,941 shares; 2025Q2: 3,389 shares; 2025Q3: 2,731 shares; 2025Q4: 2,414 shares; 2026Q1: 2,203 shares; 2026Q2: 1,639 shares 1,639$416K0.16%-564Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 1,263 shares; 2025Q1: 1,330 shares; 2025Q2: 1,337 shares; 2025Q3: 1,328 shares; 2025Q4: 980 shares; 2026Q1: 772 shares; 2026Q2: 720 shares 720$370K0.15%-52Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 512 shares; 2025Q1: 519 shares; 2025Q2: 592 shares; 2025Q3: 613 shares; 2025Q4: 655 shares; 2026Q1: 741 shares; 2026Q2: 2,134 shares 2,134$363K0.14%+1,393Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 10 shares; 2025Q3: 14 shares; 2025Q4: 3,500 shares; 2026Q1: 2,974 shares; 2026Q2: 3,623 shares 3,623$360K0.14%+649Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 492 shares; 2025Q3: 459 shares; 2025Q4: 464 shares; 2026Q1: 268 shares; 2026Q2: 256 shares 256$341K0.13%-12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 432 shares; 2025Q1: 450 shares; 2025Q2: 1,187 shares; 2025Q3: 906 shares; 2025Q4: 1,292 shares; 2026Q1: 793 shares; 2026Q2: 807 shares 807$339K0.13%+14Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1,243 shares; 2025Q1: 1,259 shares; 2025Q2: 1,253 shares; 2025Q3: 1,324 shares; 2025Q4: 1,313 shares; 2026Q1: 878 shares; 2026Q2: 992 shares 992$336K0.13%+114Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: 3,020 shares; 2025Q1: 3,122 shares; 2025Q2: 2,944 shares; 2025Q3: 3,043 shares; 2025Q4: 2,368 shares; 2026Q1: 1,634 shares; 2026Q2: 1,503 shares 1,503$335K0.13%-131Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 5,022 shares; 2025Q1: 5,022 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares; 2025Q4: 5,998 shares; 2026Q1: 5,998 shares; 2026Q2: 6,533 shares 6,533$328K0.13%+535Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 2,723 shares; 2025Q1: 2,801 shares; 2025Q2: 2,731 shares; 2025Q3: 2,682 shares; 2025Q4: 2,609 shares; 2026Q1: 2,556 shares; 2026Q2: 2,552 shares 2,552$327K0.13%-4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 452 shares; 2025Q1: 467 shares; 2025Q2: 539 shares; 2025Q3: 628 shares; 2025Q4: 3,943 shares; 2026Q1: 2,921 shares; 2026Q2: 2,388 shares 2,388$323K0.13%-533Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,405 shares; 2024Q4: 19,413 shares; 2025Q1: 19,416 shares; 2025Q2: 12,319 shares; 2025Q3: 12,420 shares; 2025Q4: 12,395 shares; 2026Q1: 8,051 shares; 2026Q2: 3,330 shares 3,330$321K0.13%-4,721Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 90 shares; 2025Q3: 182 shares; 2025Q4: 3,332 shares; 2026Q1: 2,382 shares; 2026Q2: 2,077 shares 2,077$315K0.12%-305Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 3,431 shares; 2025Q4: 3,439 shares; 2026Q1: 3,396 shares; 2026Q2: 3,396 shares 3,396$310K0.12%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 37 shares; 2025Q3: 2,550 shares; 2025Q4: 2,219 shares; 2026Q1: 1,485 shares; 2026Q2: 1,409 shares 1,409$308K0.12%-76Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 44 shares; 2025Q3: 469 shares; 2025Q4: 104 shares; 2026Q1: 158 shares; 2026Q2: 1,123 shares 1,123$305K0.12%+965Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 5,840 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,840 shares; 2026Q1: 5,840 shares; 2026Q2: 5,840 shares 5,840$295K0.12%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,425 shares; 2026Q2: 7,178 shares 7,178$289K0.11%-2,247Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 208 shares; 2025Q2: 11,646 shares; 2025Q3: 11,338 shares; 2025Q4: 9,176 shares; 2026Q1: 2,323 shares; 2026Q2: 2,413 shares 2,413$283K0.11%+90Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 18 shares; 2025Q3: 9 shares; 2025Q4: 15 shares; 2026Q1: 23 shares; 2026Q2: 615 shares 615$274K0.11%+592Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 950 shares; 2025Q4: 632 shares; 2026Q1: 352 shares; 2026Q2: 192 shares 192$265K0.1%-160Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 3,568 shares 3,568$262K0.1%+3,568Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 217 shares; 2025Q3: 221 shares; 2025Q4: 275 shares; 2026Q1: 301 shares; 2026Q2: 435 shares 435$253K0.1%+134Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares; 2025Q3: 3,270 shares; 2025Q4: 3,435 shares; 2026Q1: 4,468 shares; 2026Q2: 2,325 shares 2,325$230K0.09%-2,143Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 2,949 shares; 2026Q1: 4,483 shares; 2026Q2: 6,622 shares 6,622$225K0.09%+2,139Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,280 shares; 2025Q1: 1,281 shares; 2025Q2: 1,283 shares; 2025Q3: 1,493 shares; 2025Q4: 1,454 shares; 2026Q1: 1,455 shares; 2026Q2: 1,456 shares 1,456$199K0.08%+1Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,971 shares; 2024Q4: 7,009 shares; 2025Q1: 6,207 shares; 2025Q2: 5,019 shares; 2025Q3: 5,015 shares; 2025Q4: 4,624 shares; 2026Q1: 4,248 shares; 2026Q2: 3,848 shares 3,848$196K0.08%-400Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 5,973 shares; 2025Q2: 9,125 shares; 2025Q3: 8,301 shares; 2025Q4: 7,129 shares; 2026Q1: 5,378 shares; 2026Q2: 1,475 shares 1,475$187K0.07%-3,903Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 36 shares; 2025Q3: 18 shares; 2025Q4: 71 shares; 2026Q1: 565 shares; 2026Q2: 678 shares 678$177K0.07%+113Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,863 shares; 2024Q4: 10,230 shares; 2025Q1: 10,591 shares; 2025Q2: 801 shares; 2025Q3: 568 shares; 2025Q4: 505 shares; 2026Q1: 1,722 shares; 2026Q2: 1,866 shares 1,866$176K0.07%+144Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 91 shares; 2025Q3: 84 shares; 2025Q4: 128 shares; 2026Q1: 188 shares; 2026Q2: 235 shares 235$170K0.07%+47Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 724 shares; 2025Q1: 969 shares; 2025Q2: 924 shares; 2025Q3: 746 shares; 2025Q4: 796 shares; 2026Q1: 1,284 shares; 2026Q2: 1,205 shares 1,205$168K0.07%-79Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,760 shares; 2025Q1: 2,831 shares; 2025Q2: 2,777 shares; 2025Q3: 1,173 shares; 2025Q4: 988 shares; 2026Q1: 945 shares; 2026Q2: 930 shares 930$156K0.06%-15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 78 shares; 2025Q2: 92 shares; 2025Q3: 94 shares; 2025Q4: 132 shares; 2026Q1: 158 shares; 2026Q2: 577 shares 577$156K0.06%+419Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 13,933 shares; 2025Q2: 11,761 shares; 2025Q3: 8,290 shares; 2025Q4: 6,886 shares; 2026Q1: 5,362 shares; 2026Q2: 2,691 shares 2,691$149K0.06%-2,671Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,698 shares; 2025Q1: 1,919 shares; 2025Q2: 53 shares; 2025Q3: 55 shares; 2025Q4: 93 shares; 2026Q1: 120 shares; 2026Q2: 137 shares 137$146K0.06%+17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 1,927 shares; 2025Q1: 2,167 shares; 2025Q2: 2,324 shares; 2025Q3: 2,376 shares; 2025Q4: 1,977 shares; 2026Q1: 1,386 shares; 2026Q2: 410 shares 410$145K0.06%-976Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 371 shares; 2025Q1: 389 shares; 2025Q2: 509 shares; 2025Q3: 3,852 shares; 2025Q4: 1,993 shares; 2026Q1: 2,122 shares; 2026Q2: 1,966 shares 1,966$141K0.06%-156Timeline
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: 811 shares 811$139K0.05%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,438 shares; 2025Q1: 2,354 shares; 2025Q2: 2,197 shares; 2025Q3: 2,617 shares; 2025Q4: 2,526 shares; 2026Q1: 2,472 shares; 2026Q2: 2,343 shares 2,343$135K0.05%-129Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 819 shares; 2025Q1: 840 shares; 2025Q2: 1,010 shares; 2025Q3: 1,171 shares; 2025Q4: 1,040 shares; 2026Q1: 1,127 shares; 2026Q2: 1,030 shares 1,030$132K0.05%-97Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 239 shares; 2025Q1: 230 shares; 2025Q2: 183 shares; 2025Q3: 1,549 shares; 2025Q4: 1,520 shares; 2026Q1: 1,477 shares; 2026Q2: 1,480 shares 1,480$132K0.05%+3Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,857 shares; 2025Q1: 2,867 shares; 2025Q2: 2,433 shares; 2025Q3: 2,321 shares; 2025Q4: 2,327 shares; 2026Q1: 2,331 shares; 2026Q2: 2,366 shares 2,366$128K0.05%+35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 250 shares; 2025Q1: 325 shares; 2025Q2: 354 shares; 2025Q3: 427 shares; 2025Q4: 473 shares; 2026Q1: 550 shares; 2026Q2: 483 shares 483$122K0.05%-67Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 394 shares; 2025Q1: 454 shares; 2025Q2: 197 shares; 2025Q3: 204 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 173 shares 173$119K0.05%0Timeline
AVDSAMERICAN 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: 1,615 shares; 2025Q4: 1,621 shares; 2026Q1: 1,561 shares; 2026Q2: 1,561 shares 1,561$117K0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 875 shares; 2025Q1: 880 shares; 2025Q2: 738 shares; 2025Q3: 773 shares; 2025Q4: 788 shares; 2026Q1: 870 shares; 2026Q2: 456 shares 456$116K0.05%-414Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 561 shares; 2025Q1: 4,656 shares; 2025Q2: 5,503 shares; 2025Q3: 5,430 shares; 2025Q4: 3,875 shares; 2026Q1: 748 shares; 2026Q2: 694 shares 694$115K0.05%-54Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 1,515 shares; 2025Q3: 1,551 shares; 2025Q4: 1,586 shares; 2026Q1: 1,622 shares; 2026Q2: 2,042 shares 2,042$114K0.05%+420Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,950 shares; 2026Q2: 5,950 shares 5,950$112K0.04%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 42 shares; 2026Q2: 48 shares 48$109K0.04%+6Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,602 shares; 2026Q2: 3,602 shares 3,602$109K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 250 shares; 2025Q1: 176 shares; 2025Q2: 767 shares; 2025Q3: 657 shares; 2025Q4: 6,115 shares; 2026Q1: 1,716 shares; 2026Q2: 1,517 shares 1,517$108K0.04%-199Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 19 shares; 2025Q3: 17 shares; 2025Q4: 25 shares; 2026Q1: 36 shares; 2026Q2: 277 shares 277$108K0.04%+241Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 710 shares; 2025Q1: 952 shares; 2025Q2: 1,082 shares; 2025Q3: 1,011 shares; 2025Q4: 1,030 shares; 2026Q1: 1,256 shares; 2026Q2: 1,309 shares 1,309$106K0.04%+53Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 38 shares; 2025Q3: 49 shares; 2025Q4: 53 shares; 2026Q1: 80 shares; 2026Q2: 105 shares 105$106K0.04%+25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,942 shares; 2024Q4: 14,895 shares; 2025Q1: 16,002 shares; 2025Q2: 818 shares; 2025Q3: 948 shares; 2025Q4: 1,101 shares; 2026Q1: 1,466 shares; 2026Q2: 1,862 shares 1,862$106K0.04%+396Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 115 shares; 2025Q1: 123 shares; 2025Q2: 262 shares; 2025Q3: 314 shares; 2025Q4: 338 shares; 2026Q1: 421 shares; 2026Q2: 497 shares 497$104K0.04%+76Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 3,747 shares; 2025Q1: 3,931 shares; 2025Q2: 85 shares; 2025Q3: 70 shares; 2025Q4: 69 shares; 2026Q1: 181 shares; 2026Q2: 216 shares 216$103K0.04%+35Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 35 shares; 2025Q4: 36 shares; 2026Q1: 76 shares; 2026Q2: 105 shares 105$101K0.04%+29Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 1,215 shares; 2025Q1: 1,374 shares; 2025Q2: 1,407 shares; 2025Q3: 89 shares; 2025Q4: 84 shares; 2026Q1: 100 shares; 2026Q2: 235 shares 235$97.7K0.04%+135Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,941 shares; 2025Q3: 1,941 shares; 2025Q4: 1,893 shares; 2026Q1: 1,893 shares; 2026Q2: 1,893 shares 1,893$97.5K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 15 shares; 2025Q1: 11 shares; 2025Q2: 32 shares; 2025Q3: 39 shares; 2025Q4: 55 shares; 2026Q1: 74 shares; 2026Q2: 80 shares 80$94K0.04%+6Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 4,082 shares; 2025Q1: 3,933 shares; 2025Q2: 3,805 shares; 2025Q3: 3,317 shares; 2025Q4: 3,276 shares; 2026Q1: 2,969 shares; 2026Q2: 2,002 shares 2,002$93.3K0.04%-967Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 36 shares; 2025Q3: 49 shares; 2025Q4: 38 shares; 2026Q1: 41 shares; 2026Q2: 225 shares 225$91.6K0.04%+184Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 3,708 shares; 2025Q2: 2,425 shares; 2025Q3: 1,677 shares; 2025Q4: 1,411 shares; 2026Q1: 1,103 shares; 2026Q2: 377 shares 377$91.2K0.04%-726Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 127 shares; 2025Q3: 130 shares; 2025Q4: 178 shares; 2026Q1: 264 shares; 2026Q2: 301 shares 301$89.7K0.04%+37Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 226 shares; 2025Q3: 273 shares; 2025Q4: 308 shares; 2026Q1: 504 shares; 2026Q2: 634 shares 634$88.7K0.04%+130Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 14 shares; 2025Q3: 10 shares; 2025Q4: 14 shares; 2026Q1: 29 shares; 2026Q2: 290 shares 290$87.5K0.03%+261Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 346 shares; 2025Q1: 426 shares; 2025Q2: 4,384 shares; 2025Q3: 4,703 shares; 2025Q4: 469 shares; 2026Q1: 1,793 shares; 2026Q2: 596 shares 596$87.5K0.03%-1,197Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 115 shares; 2025Q4: 896 shares; 2026Q1: 975 shares; 2026Q2: 822 shares 822$83.6K0.03%-153Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 100 shares; 2025Q1: 117 shares; 2025Q2: 127 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$83.1K0.03%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 21 shares; 2025Q3: 22 shares; 2025Q4: 60 shares; 2026Q1: 196 shares; 2026Q2: 242 shares 242$81.1K0.03%+46Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 181 shares; 2026Q1: 707 shares; 2026Q2: 931 shares 931$80.5K0.03%+224Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 145 shares; 2026Q1: 565 shares; 2026Q2: 731 shares 731$79.7K0.03%+166Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 22 shares; 2025Q3: 23 shares; 2025Q4: 34 shares; 2026Q1: 454 shares; 2026Q2: 176 shares 176$79.7K0.03%-278Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$78.4K0.03%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 403 shares; 2025Q3: 736 shares; 2025Q4: 878 shares; 2026Q1: 949 shares; 2026Q2: 1,010 shares 1,010$76.4K0.03%+61Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 181 shares; 2025Q3: 339 shares; 2025Q4: 399 shares; 2026Q1: 513 shares; 2026Q2: 558 shares 558$75.6K0.03%+45Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 54 shares; 2025Q3: 33 shares; 2025Q4: 103 shares; 2026Q1: 928 shares; 2026Q2: 387 shares 387$73.7K0.03%-541Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,615 shares; 2024Q4: 7,383 shares; 2025Q1: 8,763 shares; 2025Q2: 6,123 shares; 2025Q3: 5,441 shares; 2025Q4: 5,117 shares; 2026Q1: 3,823 shares; 2026Q2: 1,192 shares 1,192$72.8K0.03%-2,631Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 130 shares; 2025Q3: 237 shares; 2025Q4: 2,980 shares; 2026Q1: 2,470 shares; 2026Q2: 903 shares 903$70.6K0.03%-1,567Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares; 2026Q2: 2,607 shares 2,607$70K0.03%+97Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 761 shares; 2025Q1: 761 shares; 2025Q2: 762 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 761 shares 761$67.4K0.03%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,990 shares; 2025Q3: 1,401 shares; 2025Q4: 1,475 shares; 2026Q1: 1,227 shares; 2026Q2: 395 shares 395$65.8K0.03%-832Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 179 shares; 2025Q1: 184 shares; 2025Q2: 240 shares; 2025Q3: 242 shares; 2025Q4: 240 shares; 2026Q1: 273 shares; 2026Q2: 302 shares 302$65.4K0.03%+29Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 132 shares; 2026Q2: 132 shares 132$64.8K0.03%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,742 shares; 2025Q3: 4,171 shares; 2025Q4: 4,171 shares; 2026Q1: 4,380 shares; 2026Q2: 4,602 shares 4,602$63.5K0.03%+222Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 22 shares; 2025Q3: 43 shares; 2025Q4: 83 shares; 2026Q1: 111 shares; 2026Q2: 126 shares 126$63.2K0.02%+15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 86 shares; 2025Q2: 131 shares; 2025Q3: 206 shares; 2025Q4: 249 shares; 2026Q1: 270 shares; 2026Q2: 328 shares 328$62.2K0.02%+58Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,536 shares; 2025Q3: 1,140 shares; 2025Q4: 1,185 shares; 2026Q1: 972 shares; 2026Q2: 291 shares 291$62K0.02%-681Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,128 shares; 2026Q1: 1,128 shares; 2026Q2: 1,128 shares 1,128$60.3K0.02%0Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167 shares; 2026Q2: 1,920 shares 1,920$60.1K0.02%+1,753Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,207 shares; 2024Q4: 10,011 shares; 2025Q1: 10,834 shares; 2025Q2: 10,181 shares; 2025Q3: 8,332 shares; 2025Q4: 7,896 shares; 2026Q1: 3,265 shares; 2026Q2: 1,071 shares 1,071$59.5K0.02%-2,194Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 1,632 shares; 2025Q1: 1,689 shares; 2025Q2: 1,778 shares; 2025Q3: 1,790 shares; 2025Q4: 1,801 shares; 2026Q1: 1,940 shares; 2026Q2: 673 shares 673$59.1K0.02%-1,267Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 7 shares; 2026Q1: 70 shares; 2026Q2: 90 shares 90$57.5K0.02%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 62 shares; 2025Q3: 18 shares; 2025Q4: 61 shares; 2026Q1: 108 shares; 2026Q2: 202 shares 202$56.8K0.02%+94Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 327 shares; 2025Q1: 390 shares; 2025Q2: 438 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 486 shares; 2026Q2: 611 shares 611$55.4K0.02%+125Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 150 shares; 2025Q1: 153 shares; 2025Q2: 188 shares; 2025Q3: 173 shares; 2025Q4: 174 shares; 2026Q1: 189 shares; 2026Q2: 215 shares 215$55K0.02%+26Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: 248 shares; 2025Q3: 299 shares; 2025Q4: 556 shares; 2026Q1: 561 shares; 2026Q2: 654 shares 654$54K0.02%+93Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 27 shares; 2025Q3: 32 shares; 2025Q4: 59 shares; 2026Q1: 97 shares; 2026Q2: 104 shares 104$53.6K0.02%+7Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 330 shares; 2026Q2: 331 shares 331$53.5K0.02%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 66 shares; 2025Q3: 70 shares; 2025Q4: 83 shares; 2026Q1: 115 shares; 2026Q2: 157 shares 157$53.1K0.02%+42Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 2,448 shares; 2025Q1: 2,536 shares; 2025Q2: 2,494 shares; 2025Q3: 2,555 shares; 2025Q4: 2,482 shares; 2026Q1: 1,615 shares; 2026Q2: 236 shares 236$52.9K0.02%-1,379Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 84 shares; 2025Q3: 70 shares; 2025Q4: 72 shares; 2026Q1: 150 shares; 2026Q2: 175 shares 175$52.2K0.02%+25Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 345 shares; 2025Q1: 352 shares; 2025Q2: 438 shares; 2025Q3: 454 shares; 2025Q4: 461 shares; 2026Q1: 486 shares; 2026Q2: 548 shares 548$50.8K0.02%+62Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 188 shares; 2025Q2: 420 shares; 2025Q3: 446 shares; 2025Q4: 625 shares; 2026Q1: 658 shares; 2026Q2: 433 shares 433$50.5K0.02%-225Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 32 shares; 2025Q3: 134 shares; 2025Q4: 135 shares; 2026Q1: 163 shares; 2026Q2: 158 shares 158$50.2K0.02%-5Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 144 shares; 2025Q3: 191 shares; 2025Q4: 370 shares; 2026Q1: 395 shares; 2026Q2: 483 shares 483$50K0.02%+88Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 129 shares; 2025Q3: 149 shares; 2025Q4: 208 shares; 2026Q1: 243 shares; 2026Q2: 283 shares 283$49.9K0.02%+40Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 134 shares; 2025Q1: 154 shares; 2025Q2: 166 shares; 2025Q3: 176 shares; 2025Q4: 153 shares; 2026Q1: 183 shares; 2026Q2: 183 shares 183$49.6K0.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 148 shares; 2025Q1: 108 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63$47K0.02%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 499 shares 499$46.5K0.02%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 715 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 637 shares; 2026Q1: 409 shares; 2026Q2: 490 shares 490$45.8K0.02%+81Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 21 shares; 2026Q1: 48 shares; 2026Q2: 53 shares 53$45.5K0.02%+5Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 599 shares; 2026Q2: 599 shares 599$45.2K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 85 shares; 2025Q3: 167 shares; 2025Q4: 181 shares; 2026Q1: 245 shares; 2026Q2: 247 shares 247$44.7K0.02%+2Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 172 shares; 2026Q2: 237 shares 237$44.6K0.02%+65Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 1,146 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: 866 shares; 2026Q2: 821 shares 821$43.8K0.02%-45Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 163 shares; 2025Q3: 219 shares; 2025Q4: 233 shares; 2026Q1: 390 shares; 2026Q2: 340 shares 340$43K0.02%-50Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 53 shares; 2025Q3: 114 shares; 2025Q4: 130 shares; 2026Q1: 171 shares; 2026Q2: 192 shares 192$42.9K0.02%+21Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: 1,281 shares; 2026Q1: 1,280 shares; 2026Q2: 375 shares 375$42.6K0.02%-905Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 28 shares; 2025Q4: 29 shares; 2026Q1: 48 shares; 2026Q2: 56 shares 56$42.4K0.02%+8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 8,011 shares; 2025Q1: 8,879 shares; 2025Q2: 5,019 shares; 2025Q3: 3,726 shares; 2025Q4: 2,854 shares; 2026Q1: 271 shares; 2026Q2: 289 shares 289$42.4K0.02%+18Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 47 shares; 2025Q1: 62 shares; 2025Q2: 70 shares; 2025Q3: 76 shares; 2025Q4: 66 shares; 2026Q1: 120 shares; 2026Q2: 121 shares 121$41.8K0.02%+1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 4 shares; 2025Q1: 39 shares; 2025Q2: 64 shares; 2025Q3: 19 shares; 2025Q4: 11 shares; 2026Q1: 157 shares; 2026Q2: 122 shares 122$41.6K0.02%-35Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 193 shares; 2025Q3: 233 shares; 2025Q4: 410 shares; 2026Q1: 517 shares; 2026Q2: 687 shares 687$41.5K0.02%+170Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 72 shares; 2025Q3: 75 shares; 2025Q4: 89 shares; 2026Q1: 235 shares; 2026Q2: 278 shares 278$40.2K0.02%+43Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 14 shares; 2025Q3: 16 shares; 2025Q4: 27 shares; 2026Q1: 35 shares; 2026Q2: 41 shares 41$40.1K0.02%+6Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 72 shares; 2025Q1: 76 shares; 2025Q2: 152 shares; 2025Q3: 181 shares; 2025Q4: 228 shares; 2026Q1: 201 shares; 2026Q2: 195 shares 195$39.1K0.02%-6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 679 shares; 2025Q4: 644 shares; 2026Q1: 644 shares; 2026Q2: 644 shares 644$38.4K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 515 shares; 2025Q1: 631 shares; 2025Q2: 409 shares; 2025Q3: 279 shares; 2025Q4: 362 shares; 2026Q1: 382 shares; 2026Q2: 391 shares 391$37.6K0.01%+9Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 39 shares; 2026Q1: 95 shares; 2026Q2: 124 shares 124$37.5K0.01%+29Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 53 shares; 2025Q3: 228 shares; 2025Q4: 235 shares; 2026Q1: 230 shares; 2026Q2: 268 shares 268$36.7K0.01%+38Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 7,545 shares; 2025Q1: 8,050 shares; 2025Q2: 7,599 shares; 2025Q3: 7,575 shares; 2025Q4: 5,586 shares; 2026Q1: 4,051 shares; 2026Q2: 382 shares 382$36.6K0.01%-3,669Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 122 shares; 2025Q1: 142 shares; 2025Q2: 152 shares; 2025Q3: 170 shares; 2025Q4: 162 shares; 2026Q1: 177 shares; 2026Q2: 164 shares 164$36.2K0.01%-13Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 40 shares; 2025Q3: 50 shares; 2025Q4: 15 shares; 2026Q1: 53 shares; 2026Q2: 69 shares 69$35.8K0.01%+16Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 239 shares; 2025Q1: 303 shares; 2025Q2: 328 shares; 2025Q3: 436 shares; 2025Q4: 442 shares; 2026Q1: 694 shares; 2026Q2: 597 shares 597$34.4K0.01%-97Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 193 shares; 2025Q4: 2 shares; 2026Q1: 3 shares; 2026Q2: 192 shares 192$34.2K0.01%+189Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 1,001 shares; 2025Q3: not reported; 2025Q4: 831 shares; 2026Q1: 415 shares; 2026Q2: 416 shares 416$33.7K0.01%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,808 shares; 2025Q1: 25 shares; 2025Q2: 53 shares; 2025Q3: 20 shares; 2025Q4: 75 shares; 2026Q1: 119 shares; 2026Q2: 93 shares 93$33.7K0.01%-26Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 17 shares; 2025Q3: 33 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 35 shares 35$33.7K0.01%+11Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 289 shares 289$33.4K0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 118 shares; 2025Q3: 203 shares; 2025Q4: 229 shares; 2026Q1: 389 shares; 2026Q2: 357 shares 357$33.3K0.01%-32Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 4,522 shares; 2025Q1: 5,244 shares; 2025Q2: 188 shares; 2025Q3: 230 shares; 2025Q4: 268 shares; 2026Q1: 282 shares; 2026Q2: 229 shares 229$32.8K0.01%-53Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 51 shares; 2025Q3: 85 shares; 2025Q4: 77 shares; 2026Q1: 138 shares; 2026Q2: 132 shares 132$32.5K0.01%-6Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 92 shares; 2025Q3: 95 shares; 2025Q4: 147 shares; 2026Q1: 202 shares; 2026Q2: 221 shares 221$32.3K0.01%+19Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 42 shares; 2025Q3: 44 shares; 2025Q4: 72 shares; 2026Q1: 106 shares; 2026Q2: 120 shares 120$32.3K0.01%+14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 75 shares; 2025Q3: 104 shares; 2025Q4: 114 shares; 2026Q1: 169 shares; 2026Q2: 144 shares 144$31.8K0.01%-25Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 57 shares; 2025Q3: 92 shares; 2025Q4: 96 shares; 2026Q1: 113 shares; 2026Q2: 146 shares 146$31.1K0.01%+33Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 3,081 shares; 2025Q1: 3,332 shares; 2025Q2: 54 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 75 shares; 2026Q2: 77 shares 77$30.6K0.01%+2Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 30 shares; 2026Q1: 40 shares; 2026Q2: 42 shares 42$30.2K0.01%+2Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 49 shares; 2026Q1: 201 shares; 2026Q2: 270 shares 270$29.8K0.01%+69Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 33 shares; 2025Q3: 35 shares; 2025Q4: 53 shares; 2026Q1: 62 shares; 2026Q2: 80 shares 80$29.6K0.01%+18Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 68 shares; 2025Q3: 13 shares; 2025Q4: 64 shares; 2026Q1: 304 shares; 2026Q2: 338 shares 338$29.4K0.01%+34Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 151 shares; 2025Q3: 88 shares; 2025Q4: 145 shares; 2026Q1: 452 shares; 2026Q2: 282 shares 282$29.3K0.01%-170Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 14 shares; 2025Q3: 27 shares; 2025Q4: 29 shares; 2026Q1: 39 shares; 2026Q2: 41 shares 41$29.2K0.01%+2Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 155 shares; 2025Q3: 211 shares; 2025Q4: 314 shares; 2026Q1: 542 shares; 2026Q2: 618 shares 618$28.7K0.01%+76Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 81 shares; 2025Q2: 73 shares; 2025Q3: 87 shares; 2025Q4: 81 shares; 2026Q1: 90 shares; 2026Q2: 102 shares 102$28.5K0.01%+12Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$27.5K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 13 shares; 2025Q3: 14 shares; 2025Q4: 17 shares; 2026Q1: 18 shares; 2026Q2: 24 shares 24$27.2K0.01%+6Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 0 shares; 2026Q1: 23 shares; 2026Q2: 26 shares 26$27.1K0.01%+3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 94 shares; 2025Q2: 119 shares; 2025Q3: 124 shares; 2025Q4: 247 shares; 2026Q1: 349 shares; 2026Q2: 293 shares 293$27K0.01%-56Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 38 shares; 2025Q3: 12 shares; 2025Q4: 54 shares; 2026Q1: 87 shares; 2026Q2: 215 shares 215$26.8K0.01%+128Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 12 shares; 2025Q3: 33 shares; 2025Q4: 49 shares; 2026Q1: 52 shares; 2026Q2: 75 shares 75$26.6K0.01%+23Timeline
IVOOVANGUARD ADMIRAL FDS 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: 201 shares 201$26.1K0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 260 shares; 2025Q1: 262 shares; 2025Q2: 265 shares; 2025Q3: 273 shares; 2025Q4: 261 shares; 2026Q1: 336 shares; 2026Q2: 336 shares 336$26K0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 8 shares; 2026Q2: 13 shares 13$25.8K0.01%+5Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 65 shares; 2025Q3: 26 shares; 2025Q4: 62 shares; 2026Q1: 115 shares; 2026Q2: 157 shares 157$25.7K0.01%+42Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 327 shares 327$25.6K0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 155 shares; 2025Q4: 155 shares; 2026Q1: 181 shares; 2026Q2: 227 shares 227$25.5K0.01%+46Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 162 shares; 2025Q2: 536 shares; 2025Q3: 591 shares; 2025Q4: 709 shares; 2026Q1: 741 shares; 2026Q2: 947 shares 947$25.2K0.01%+206Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 59 shares; 2026Q2: 64 shares 64$25.1K0.01%+5Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 236 shares; 2025Q3: 289 shares; 2025Q4: 460 shares; 2026Q1: 606 shares; 2026Q2: 499 shares 499$24.9K0.01%-107Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 3 shares; 2025Q1: 10 shares; 2025Q2: 27 shares; 2025Q3: 1 shares; 2025Q4: 39 shares; 2026Q1: 72 shares; 2026Q2: 50 shares 50$24.8K0.01%-22Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 4,135 shares; 2025Q1: 4,578 shares; 2025Q2: 5,061 shares; 2025Q3: 4,913 shares; 2025Q4: 3,952 shares; 2026Q1: 2,481 shares; 2026Q2: 134 shares 134$24.8K0.01%-2,347Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 58 shares; 2025Q3: 19 shares; 2025Q4: 25 shares; 2026Q1: 119 shares; 2026Q2: 138 shares 138$24.7K0.01%+19Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: 1,181 shares; 2025Q2: 1,153 shares; 2025Q3: 1,188 shares; 2025Q4: 1,224 shares; 2026Q1: 1,261 shares; 2026Q2: 1,300 shares 1,300$24K0.01%+39Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,022 shares; 2024Q4: 26,275 shares; 2025Q1: 26,003 shares; 2025Q2: 26,272 shares; 2025Q3: 29,843 shares; 2025Q4: 20,040 shares; 2026Q1: 794 shares; 2026Q2: 734 shares 734$23.5K0.01%-60Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 62 shares 62$22.8K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 115 shares; 2025Q3: 62 shares; 2025Q4: 111 shares; 2026Q1: 248 shares; 2026Q2: 269 shares 269$22.8K0.01%+21Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,771 shares; 2025Q3: 300 shares; 2025Q4: 274 shares; 2026Q1: 274 shares; 2026Q2: 274 shares 274$22.5K0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 123 shares; 2026Q2: 135 shares 135$22.2K0.01%+12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 394 shares; 2025Q1: 333 shares; 2025Q2: 542 shares; 2025Q3: 722 shares; 2025Q4: 322 shares; 2026Q1: 613 shares; 2026Q2: 520 shares 520$22K0.01%-93Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 625 shares; 2025Q1: 635 shares; 2025Q2: 645 shares; 2025Q3: 656 shares; 2025Q4: 616 shares; 2026Q1: 595 shares; 2026Q2: 595 shares 595$21.9K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 30 shares; 2025Q3: 38 shares; 2025Q4: 19 shares; 2026Q1: 40 shares; 2026Q2: 68 shares 68$21.6K0.01%+28Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 79 shares; 2025Q1: 91 shares; 2025Q2: 99 shares; 2025Q3: 84 shares; 2025Q4: 96 shares; 2026Q1: 118 shares; 2026Q2: 123 shares 123$21.6K0.01%+5Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 18 shares; 2025Q3: 19 shares; 2025Q4: 25 shares; 2026Q1: 45 shares; 2026Q2: 65 shares 65$21.5K0.01%+20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 1,228 shares; 2025Q1: 6 shares; 2025Q2: 15 shares; 2025Q3: 18 shares; 2025Q4: 17 shares; 2026Q1: 30 shares; 2026Q2: 42 shares 42$21.4K0.01%+12Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 41 shares; 2025Q3: 9 shares; 2025Q4: 47 shares; 2026Q1: 146 shares; 2026Q2: 163 shares 163$21.1K0.01%+17Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 67 shares; 2025Q3: 94 shares; 2025Q4: 105 shares; 2026Q1: 125 shares; 2026Q2: 176 shares 176$21.1K0.01%+51Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 234 shares; 2026Q2: 234 shares 234$21K0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 431 shares; 2026Q2: 431 shares 431$20.8K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 107 shares; 2025Q4: 289 shares; 2026Q1: 329 shares; 2026Q2: 295 shares 295$20.6K0.01%-34Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 121 shares; 2025Q3: 125 shares; 2025Q4: 145 shares; 2026Q1: 211 shares; 2026Q2: 264 shares 264$20.3K0.01%+53Timeline
ASTSAST SPACEMOBILE 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: 68 shares; 2026Q1: 198 shares; 2026Q2: 229 shares 229$20.3K0.01%+31Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 44 shares; 2026Q1: 181 shares; 2026Q2: 173 shares 173$20.3K0.01%-8Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 30 shares; 2025Q3: 73 shares; 2025Q4: 74 shares; 2026Q1: 78 shares; 2026Q2: 99 shares 99$20.3K0.01%+21Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 148 shares; 2026Q2: 238 shares 238$20K0.01%+90Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 12 shares; 2025Q3: 20 shares; 2025Q4: 22 shares; 2026Q1: 34 shares; 2026Q2: 32 shares 32$20K0.01%-2Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 299 shares; 2025Q1: 304 shares; 2025Q2: 314 shares; 2025Q3: 318 shares; 2025Q4: 325 shares; 2026Q1: 331 shares; 2026Q2: 338 shares 338$19.1K0.01%+7Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 651 shares 651$19.1K0.01%+21Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 9,474 shares; 2025Q3: 8,839 shares; 2025Q4: 7,209 shares; 2026Q1: 307 shares; 2026Q2: 264 shares 264$19.1K0.01%-43Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: 255 shares; 2025Q3: 119 shares; 2025Q4: 172 shares; 2026Q1: 324 shares; 2026Q2: 398 shares 398$18.9K0.01%+74Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,096 shares; 2024Q4: 763 shares; 2025Q1: 529 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 137 shares 137$18.8K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,693 shares; 2025Q1: 2,148 shares; 2025Q2: 103 shares; 2025Q3: 106 shares; 2025Q4: 27 shares; 2026Q1: 43 shares; 2026Q2: 44 shares 44$18.7K0.01%+1Timeline
ITOTISHARES 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: 114 shares 114$18.7K0.01%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,479 shares; 2024Q4: 2,033 shares; 2025Q1: 1,590 shares; 2025Q2: 827 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 826 shares; 2026Q2: 826 shares 826$18.7K0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 42 shares; 2025Q3: 69 shares; 2025Q4: 59 shares; 2026Q1: 71 shares; 2026Q2: 99 shares 99$18.3K0.01%+28Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 19 shares; 2025Q3: 31 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 55 shares 55$18.2K0.01%+17Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 60 shares; 2025Q1: 87 shares; 2025Q2: 116 shares; 2025Q3: 63 shares; 2025Q4: 89 shares; 2026Q1: 109 shares; 2026Q2: 126 shares 126$18K0.01%+17Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 115 shares; 2025Q3: 45 shares; 2025Q4: 108 shares; 2026Q1: 183 shares; 2026Q2: 176 shares 176$18K0.01%-7Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 5 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 78 shares 78$17.9K0.01%+46Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6,599 shares; 2025Q3: 5,289 shares; 2025Q4: 5,374 shares; 2026Q1: 3,248 shares; 2026Q2: 192 shares 192$17.6K0.01%-3,056Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 97 shares; 2025Q3: 100 shares; 2025Q4: 157 shares; 2026Q1: 104 shares; 2026Q2: 148 shares 148$17.4K0.01%+44Timeline
COHRCOHERENT 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: 7 shares; 2026Q1: 30 shares; 2026Q2: 44 shares 44$17.4K0.01%+14Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: 240 shares; 2025Q4: 167 shares; 2026Q1: 178 shares; 2026Q2: 178 shares 178$17.3K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 34 shares; 2025Q3: 39 shares; 2025Q4: 47 shares; 2026Q1: 67 shares; 2026Q2: 55 shares 55$17.3K0.01%-12Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 90 shares; 2025Q3: 92 shares; 2025Q4: 135 shares; 2026Q1: 156 shares; 2026Q2: 172 shares 172$17.2K0.01%+16Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97 shares; 2025Q3: 129 shares; 2025Q4: 137 shares; 2026Q1: 110 shares; 2026Q2: 86 shares 86$17.2K0.01%-24Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,258 shares; 2024Q4: 206,496 shares; 2025Q1: 215,799 shares; 2025Q2: 235,365 shares; 2025Q3: 254,579 shares; 2025Q4: 1,868 shares; 2026Q1: 1,291 shares; 2026Q2: 282 shares 282$17.1K0.01%-1,009Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 120 shares; 2026Q2: 158 shares 158$17.1K0.01%+38Timeline
HSBCHSBC HLDGS 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: 6 shares; 2025Q4: 16 shares; 2026Q1: 125 shares; 2026Q2: 180 shares 180$17.1K0.01%+55Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 10 shares; 2025Q4: 18 shares; 2026Q1: 85 shares; 2026Q2: 116 shares 116$17K0.01%+31Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 52 shares; 2026Q2: 83 shares 83$16.8K0.01%+31Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 80 shares; 2025Q3: 54 shares; 2025Q4: 25 shares; 2026Q1: 98 shares; 2026Q2: 142 shares 142$16.8K0.01%+44Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 151 shares; 2026Q2: 100 shares 100$16.8K0.01%-51Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 148 shares; 2025Q4: 137 shares; 2026Q1: 163 shares; 2026Q2: 209 shares 209$16.8K0.01%+46Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 62 shares; 2026Q1: 242 shares; 2026Q2: 318 shares 318$16.7K0.01%+76Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 122 shares; 2025Q3: 131 shares; 2025Q4: 138 shares; 2026Q1: 185 shares; 2026Q2: 244 shares 244$16.7K0.01%+59Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 34 shares; 2025Q3: 48 shares; 2025Q4: 65 shares; 2026Q1: 55 shares; 2026Q2: 44 shares 44$16.5K0.01%-11Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 316 shares; 2025Q4: 185 shares; 2026Q1: 207 shares; 2026Q2: 207 shares 207$16.5K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 36 shares; 2025Q3: 19 shares; 2025Q4: 22 shares; 2026Q1: 35 shares; 2026Q2: 48 shares 48$16.4K0.01%+13Timeline
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: 73 shares 73$16.3K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 16 shares; 2025Q3: 30 shares; 2025Q4: 35 shares; 2026Q1: 74 shares; 2026Q2: 81 shares 81$16.3K0.01%+7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 2,248 shares; 2025Q1: 2,551 shares; 2025Q2: 57 shares; 2025Q3: 28 shares; 2025Q4: 108 shares; 2026Q1: 120 shares; 2026Q2: 104 shares 104$16.3K0.01%-16Timeline
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: 73 shares 73$16.1K0.01%newTimeline
THIRTHOR FINL TECHNOLOGIES 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: 465 shares; 2026Q2: 465 shares 465$16K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: 42 shares; 2025Q4: 88 shares; 2026Q1: 73 shares; 2026Q2: 248 shares 248$16K0.01%+175Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 21 shares; 2025Q3: 13 shares; 2025Q4: 14 shares; 2026Q1: 48 shares; 2026Q2: 51 shares 51$16K0.01%+3Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 19 shares 19$15.9K0.01%+5Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 145 shares; 2025Q3: 72 shares; 2025Q4: 21 shares; 2026Q1: 181 shares; 2026Q2: 253 shares 253$15.9K0.01%+72Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 88 shares; 2025Q3: 117 shares; 2025Q4: 123 shares; 2026Q1: 131 shares; 2026Q2: 179 shares 179$15.9K0.01%+48Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,090 shares; 2024Q4: 13,323 shares; 2025Q1: 11 shares; 2025Q2: 91 shares; 2025Q3: 99 shares; 2025Q4: 95 shares; 2026Q1: 105 shares; 2026Q2: 163 shares 163$15.7K0.01%+58Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 21 shares; 2025Q1: 38 shares; 2025Q2: 40 shares; 2025Q3: 11 shares; 2025Q4: 59 shares; 2026Q1: 79 shares; 2026Q2: 76 shares 76$15.6K0.01%-3Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 40 shares; 2025Q1: 59 shares; 2025Q2: 74 shares; 2025Q3: 68 shares; 2025Q4: 84 shares; 2026Q1: 52 shares; 2026Q2: 61 shares 61$15.5K0.01%+9Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 104 shares; 2026Q2: 100 shares 100$15.5K0.01%-4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 26 shares; 2025Q4: 54 shares; 2026Q1: 67 shares; 2026Q2: 168 shares 168$15.4K0.01%+101Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 282 shares; 2025Q1: 344 shares; 2025Q2: 282 shares; 2025Q3: 293 shares; 2025Q4: 293 shares; 2026Q1: 423 shares; 2026Q2: 453 shares 453$15.4K0.01%+30Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 178 shares; 2025Q3: 284 shares; 2025Q4: 68 shares; 2026Q1: 197 shares; 2026Q2: 246 shares 246$15.3K0.01%+49Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 42 shares; 2025Q3: 43 shares; 2025Q4: 78 shares; 2026Q1: 57 shares; 2026Q2: 62 shares 62$15.2K0.01%+5Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 7 shares; 2025Q3: 31 shares; 2025Q4: 42 shares; 2026Q1: 49 shares; 2026Q2: 52 shares 52$15.1K0.01%+3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 4,559 shares; 2025Q1: 27 shares; 2025Q2: 33 shares; 2025Q3: 32 shares; 2025Q4: 39 shares; 2026Q1: 138 shares; 2026Q2: 89 shares 89$15K0.01%-49Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 165 shares; 2025Q3: 122 shares; 2025Q4: 55 shares; 2026Q1: 137 shares; 2026Q2: 202 shares 202$15K0.01%+65Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 29 shares; 2025Q3: 1 shares; 2025Q4: 61 shares; 2026Q1: 62 shares; 2026Q2: 69 shares 69$14.9K0.01%+7Timeline
GHGUARDANT HEALTH 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: 29 shares; 2026Q1: 65 shares; 2026Q2: 99 shares 99$14.9K0.01%+34Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 10 shares; 2025Q2: 11 shares; 2025Q3: 23 shares; 2025Q4: 16 shares; 2026Q1: 35 shares; 2026Q2: 36 shares 36$14.8K0.01%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 135 shares; 2025Q3: 87 shares; 2025Q4: 52 shares; 2026Q1: 116 shares; 2026Q2: 253 shares 253$14.6K0.01%+137Timeline
XPOXPO 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 shares; 2026Q2: 71 shares 71$14.6K0.01%+10Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 30 shares 30$14.5K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 59 shares; 2026Q2: 81 shares 81$14.5K0.01%+22Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 35 shares; 2025Q4: 92 shares; 2026Q1: 102 shares; 2026Q2: 117 shares 117$14.4K0.01%+15Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 36 shares; 2025Q4: 91 shares; 2026Q1: 70 shares; 2026Q2: 126 shares 126$14.4K0.01%+56Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 586 shares; 2026Q2: 586 shares 586$14.4K0.01%0Timeline
TSEMTOWER SEMICONDUCTOR 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: 16 shares; 2026Q1: 50 shares; 2026Q2: 55 shares 55$14.3K0.01%+5Timeline
MPMP MATERIALS 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: 64 shares; 2026Q1: 185 shares; 2026Q2: 255 shares 255$14.3K0.01%+70Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$14.3K0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares; 2026Q2: 75 shares 75$14K0.01%+34Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 97 shares; 2025Q3: 101 shares; 2025Q4: 126 shares; 2026Q1: 95 shares; 2026Q2: 101 shares 101$13.6K0.01%+6Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 50 shares 50$13.4K0.01%+36Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 75 shares; 2025Q3: 84 shares; 2025Q4: 111 shares; 2026Q1: 97 shares; 2026Q2: 120 shares 120$13.4K0.01%+23Timeline
MTRNMATERION 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: 31 shares; 2026Q1: 30 shares; 2026Q2: 45 shares 45$13.4K0.01%+15Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 14 shares; 2025Q3: 16 shares; 2025Q4: 17 shares; 2026Q1: 22 shares; 2026Q2: 27 shares 27$13.4K0.01%+5Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 65 shares; 2025Q3: 161 shares; 2025Q4: 134 shares; 2026Q1: 76 shares; 2026Q2: 145 shares 145$13.4K0.01%+69Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$13.3K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 472 shares; 2025Q1: 478 shares; 2025Q2: 484 shares; 2025Q3: 489 shares; 2025Q4: 493 shares; 2026Q1: 497 shares; 2026Q2: 501 shares 501$13.2K0.01%+4Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 54 shares; 2025Q3: 24 shares; 2025Q4: 33 shares; 2026Q1: 58 shares; 2026Q2: 91 shares 91$13.2K0.01%+33Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 4 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 55 shares 55$13.1K0.01%+33Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 60 shares; 2026Q1: 270 shares; 2026Q2: 349 shares 349$12.9K0.01%+79Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 12 shares; 2025Q3: 14 shares; 2025Q4: 33 shares; 2026Q1: 26 shares; 2026Q2: 33 shares 33$12.8K0.01%+7Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 122 shares; 2026Q1: 158 shares; 2026Q2: 191 shares 191$12.7K0.01%+33Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 2,589 shares; 2025Q1: 2,948 shares; 2025Q2: 1,854 shares; 2025Q3: 159 shares; 2025Q4: 34 shares; 2026Q1: 23 shares; 2026Q2: 76 shares 76$12.7K<0.01%+53Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 32 shares; 2025Q3: 22 shares; 2025Q4: 33 shares; 2026Q1: 34 shares; 2026Q2: 40 shares 40$12.6K<0.01%+6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,011 shares; 2024Q4: 5,010 shares; 2025Q1: 5,217 shares; 2025Q2: 499 shares; 2025Q3: 645 shares; 2025Q4: 332 shares; 2026Q1: 736 shares; 2026Q2: 608 shares 608$12.6K<0.01%-128Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 19 shares; 2025Q3: 27 shares; 2025Q4: 29 shares; 2026Q1: 67 shares; 2026Q2: 74 shares 74$12.6K<0.01%+7Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47 shares 47$12.5K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423 shares; 2026Q1: 423 shares; 2026Q2: 423 shares 423$12.5K<0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 102 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 35 shares 35$12.4K<0.01%+10Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 81 shares; 2025Q3: 67 shares; 2025Q4: 69 shares; 2026Q1: 84 shares; 2026Q2: 80 shares 80$12.3K<0.01%-4Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 26 shares; 2025Q3: 34 shares; 2025Q4: 51 shares; 2026Q1: 58 shares; 2026Q2: 105 shares 105$12.3K<0.01%+47Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 17 shares; 2026Q1: 13 shares; 2026Q2: 21 shares 21$12.1K<0.01%+8Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 123 shares; 2026Q2: 166 shares 166$12.1K<0.01%+43Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 5 shares; 2025Q1: 118 shares; 2025Q2: 482 shares; 2025Q3: 465 shares; 2025Q4: 512 shares; 2026Q1: 1,014 shares; 2026Q2: 498 shares 498$12K<0.01%-516Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 263 shares; 2025Q2: 662 shares; 2025Q3: 786 shares; 2025Q4: 1,022 shares; 2026Q1: 981 shares; 2026Q2: 857 shares 857$11.9K<0.01%-124Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 50 shares; 2025Q3: 57 shares; 2025Q4: 69 shares; 2026Q1: 73 shares; 2026Q2: 73 shares 73$11.9K<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 813 shares; 2026Q2: 813 shares 813$11.7K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 45 shares; 2025Q4: 60 shares; 2026Q1: 74 shares; 2026Q2: 62 shares 62$11.6K<0.01%-12Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74 shares; 2025Q1: 76 shares; 2025Q2: 98 shares; 2025Q3: 29 shares; 2025Q4: 102 shares; 2026Q1: 37 shares; 2026Q2: 73 shares 73$11.6K<0.01%+36Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 251 shares; 2025Q3: 465 shares; 2025Q4: 344 shares; 2026Q1: 358 shares; 2026Q2: 241 shares 241$11.6K<0.01%-117Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 11 shares; 2025Q3: 12 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 33 shares 33$11.6K<0.01%+19Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 44 shares; 2025Q3: 49 shares; 2025Q4: 57 shares; 2026Q1: 96 shares; 2026Q2: 107 shares 107$11.4K<0.01%+11Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 72 shares; 2026Q2: 99 shares 99$11.4K<0.01%+27Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 107 shares; 2026Q1: 170 shares; 2026Q2: 100 shares 100$11.4K<0.01%-70Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 13 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 10 shares 10$11.4K<0.01%+2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 15 shares 15$11.3K<0.01%+9Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 50 shares; 2026Q2: 72 shares 72$11.3K<0.01%+22Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 55 shares; 2026Q1: 37 shares; 2026Q2: 87 shares 87$11.2K<0.01%+50Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 430 shares 430$11.2K<0.01%+53Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 50 shares; 2025Q3: 54 shares; 2025Q4: 68 shares; 2026Q1: 57 shares; 2026Q2: 43 shares 43$11.2K<0.01%-14Timeline
AUANGLOGOLD ASHANTI 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: 3 shares; 2025Q4: 98 shares; 2026Q1: 117 shares; 2026Q2: 138 shares 138$11.2K<0.01%+21Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 171 shares; 2026Q2: 146 shares 146$11.2K<0.01%-25Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 28 shares 28$11.1K<0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 46 shares; 2026Q1: 199 shares; 2026Q2: 222 shares 222$11.1K<0.01%+23Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$11.1K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 11 shares; 2026Q2: 14 shares 14$11.1K<0.01%+3Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: 127 shares; 2025Q4: 106 shares; 2026Q1: 115 shares; 2026Q2: 69 shares 69$11.1K<0.01%-46Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$11.1K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 33 shares; 2025Q3: 85 shares; 2025Q4: 53 shares; 2026Q1: 114 shares; 2026Q2: 145 shares 145$11K<0.01%+31Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 130 shares; 2025Q3: 134 shares; 2025Q4: 132 shares; 2026Q1: 174 shares; 2026Q2: 236 shares 236$11K<0.01%+62Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 51 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$11K<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 12 shares; 2025Q3: 15 shares; 2025Q4: 6 shares; 2026Q1: 14 shares; 2026Q2: 33 shares 33$10.9K<0.01%+19Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 64 shares; 2026Q1: 51 shares; 2026Q2: 70 shares 70$10.8K<0.01%+19Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 37 shares; 2025Q3: 42 shares; 2025Q4: 59 shares; 2026Q1: 55 shares; 2026Q2: 45 shares 45$10.7K<0.01%-10Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 202 shares; 2026Q2: 173 shares 173$10.6K<0.01%-29Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 89 shares; 2025Q2: 190 shares; 2025Q3: 162 shares; 2025Q4: 145 shares; 2026Q1: 88 shares; 2026Q2: 125 shares 125$10.6K<0.01%+37Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 58 shares; 2025Q3: 60 shares; 2025Q4: 62 shares; 2026Q1: 64 shares; 2026Q2: 77 shares 77$10.5K<0.01%+13Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 56 shares; 2025Q3: 19 shares; 2025Q4: 31 shares; 2026Q1: 32 shares; 2026Q2: 80 shares 80$10.4K<0.01%+48Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63$10.4K<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$10.4K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 91 shares; 2025Q3: 35 shares; 2025Q4: 24 shares; 2026Q1: 100 shares; 2026Q2: 136 shares 136$10.3K<0.01%+36Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124 shares; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 168 shares; 2026Q2: 145 shares 145$10.1K<0.01%-23Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 392 shares 392$10K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 23 shares; 2025Q3: 3 shares; 2025Q4: 6 shares; 2026Q1: 30 shares; 2026Q2: 42 shares 42$9.99K<0.01%+12Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 31 shares; 2026Q1: 169 shares; 2026Q2: 232 shares 232$9.84K<0.01%+63Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 29 shares 29$9.81K<0.01%+5Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 14 shares; 2026Q1: 26 shares; 2026Q2: 36 shares 36$9.77K<0.01%+10Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 18 shares; 2025Q3: 20 shares; 2025Q4: 19 shares; 2026Q1: 13 shares; 2026Q2: 42 shares 42$9.64K<0.01%+29Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 34 shares; 2025Q3: 10 shares; 2025Q4: 26 shares; 2026Q1: 19 shares; 2026Q2: 51 shares 51$9.62K<0.01%+32Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 14 shares; 2025Q1: 16 shares; 2025Q2: 50 shares; 2025Q3: 55 shares; 2025Q4: 82 shares; 2026Q1: 66 shares; 2026Q2: 49 shares 49$9.53K<0.01%-17Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 4 shares; 2026Q2: 7 shares 7$9.52K<0.01%+3Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67 shares 67$9.51K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 5 shares; 2026Q2: 22 shares 22$9.49K<0.01%+17Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,490 shares; 2025Q1: 4 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 15 shares; 2026Q1: 29 shares; 2026Q2: 18 shares 18$9.48K<0.01%-11Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 9 shares; 2025Q3: 7 shares; 2025Q4: 3 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42$9.42K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 40 shares; 2026Q2: 41 shares 41$9.41K<0.01%+1Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 33 shares; 2026Q2: 58 shares 58$9.4K<0.01%+25Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 63 shares; 2025Q3: 97 shares; 2025Q4: 112 shares; 2026Q1: 63 shares; 2026Q2: 58 shares 58$9.39K<0.01%-5Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 9 shares; 2025Q4: 21 shares; 2026Q1: 41 shares; 2026Q2: 35 shares 35$9.38K<0.01%-6Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 22 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 17 shares; 2026Q2: 36 shares 36$9.38K<0.01%+19Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 663 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 363 shares 363$9.38K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135 shares; 2026Q1: 152 shares; 2026Q2: 179 shares 179$9.33K<0.01%+27Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 16 shares; 2025Q3: 7 shares; 2025Q4: 20 shares; 2026Q1: 16 shares; 2026Q2: 19 shares 19$9.33K<0.01%+3Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 229 shares; 2026Q2: 229 shares 229$9.24K<0.01%0Timeline
IXORIX 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: 205 shares; 2026Q2: 241 shares 241$9.17K<0.01%+36Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,442 shares; 2025Q3: 1,624 shares; 2025Q4: 56 shares; 2026Q1: 53 shares; 2026Q2: 23 shares 23$9.15K<0.01%-30Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 538 shares; 2025Q3: 155 shares; 2025Q4: 222 shares; 2026Q1: 694 shares; 2026Q2: 372 shares 372$9.13K<0.01%-322Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 31 shares; 2026Q1: 13 shares; 2026Q2: 30 shares 30$9.03K<0.01%+17Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 22 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 40 shares 40$8.91K<0.01%+3Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 51 shares; 2026Q1: 119 shares; 2026Q2: 58 shares 58$8.91K<0.01%-61Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 74 shares; 2025Q3: 72 shares; 2025Q4: 0 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$8.84K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 9 shares; 2025Q3: 19 shares; 2025Q4: 15 shares; 2026Q1: 27 shares; 2026Q2: 17 shares 17$8.66K<0.01%-10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 52 shares; 2025Q3: 31 shares; 2025Q4: 44 shares; 2026Q1: 61 shares; 2026Q2: 80 shares 80$8.6K<0.01%+19Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 24 shares; 2025Q3: 26 shares; 2025Q4: 52 shares; 2026Q1: 65 shares; 2026Q2: 108 shares 108$8.51K<0.01%+43Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 26 shares; 2025Q3: 27 shares; 2025Q4: 2 shares; 2026Q1: 20 shares; 2026Q2: 29 shares 29$8.5K<0.01%+9Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 0 shares; 2026Q1: 2 shares; 2026Q2: 5 shares 5$8.49K<0.01%+3Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 113 shares; 2026Q1: 215 shares; 2026Q2: 221 shares 221$8.41K<0.01%+6Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares 129$8.39K<0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares; 2026Q2: 31 shares 31$8.39K<0.01%+10Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$8.29K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 72 shares 72$8.28K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 40 shares 40$8.27K<0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 15 shares; 2025Q3: 9 shares; 2025Q4: 5 shares; 2026Q1: 19 shares; 2026Q2: 30 shares 30$8.27K<0.01%+11Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 26 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 91 shares 91$8.27K<0.01%+20Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 17 shares 17$8.22K<0.01%+15Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 14 shares; 2026Q1: 36 shares; 2026Q2: 87 shares 87$8.15K<0.01%+51Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97 shares; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 97 shares; 2026Q2: 97 shares 97$7.99K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$7.96K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 284 shares; 2025Q3: 345 shares; 2025Q4: 90 shares; 2026Q1: 316 shares; 2026Q2: 298 shares 298$7.91K<0.01%-18Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 25 shares; 2025Q3: 19 shares; 2025Q4: 21 shares; 2026Q1: 17 shares; 2026Q2: 28 shares 28$7.87K<0.01%+11Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 10 shares; 2025Q3: 6 shares; 2025Q4: 11 shares; 2026Q1: 19 shares; 2026Q2: 14 shares 14$7.85K<0.01%-5Timeline
CCJCAMECO 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: 77 shares; 2026Q1: 77 shares; 2026Q2: 77 shares 77$7.84K<0.01%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276 shares 276$7.84K<0.01%newTimeline
LZBLA Z BOY 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: 49 shares; 2026Q2: 194 shares 194$7.78K<0.01%+145Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 61 shares; 2025Q3: 65 shares; 2025Q4: 40 shares; 2026Q1: 18 shares; 2026Q2: 40 shares 40$7.73K<0.01%+22Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 86 shares; 2025Q2: 100 shares; 2025Q3: 37 shares; 2025Q4: 106 shares; 2026Q1: 93 shares; 2026Q2: 105 shares 105$7.7K<0.01%+12Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39 shares 39$7.69K<0.01%newTimeline
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: 194 shares; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 236 shares; 2026Q2: 236 shares 236$7.68K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 37 shares; 2025Q2: 36 shares; 2025Q3: 41 shares; 2025Q4: 40 shares; 2026Q1: 74 shares; 2026Q2: 48 shares 48$7.68K<0.01%-26Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 262 shares; 2025Q4: 205 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$7.61K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 85 shares; 2025Q3: 98 shares; 2025Q4: 46 shares; 2026Q1: 36 shares; 2026Q2: 112 shares 112$7.61K<0.01%+76Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 68 shares; 2025Q3: 45 shares; 2025Q4: 43 shares; 2026Q1: 39 shares; 2026Q2: 178 shares 178$7.6K<0.01%+139Timeline
SANMSANMINA 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: 16 shares; 2026Q2: 30 shares 30$7.59K<0.01%+14Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 12 shares; 2025Q3: 13 shares; 2025Q4: 14 shares; 2026Q1: 24 shares; 2026Q2: 28 shares 28$7.55K<0.01%+4Timeline
MTZMASTEC 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: 18 shares 18$7.49K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 22 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$7.47K<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 20 shares; 2025Q3: 9 shares; 2025Q4: 12 shares; 2026Q1: 42 shares; 2026Q2: 31 shares 31$7.41K<0.01%-11Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 24 shares; 2026Q2: 39 shares 39$7.3K<0.01%+15Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 112 shares 112$7.25K<0.01%+34Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 111 shares; 2025Q4: 89 shares; 2026Q1: 89 shares; 2026Q2: 40 shares 40$7.14K<0.01%-49Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 19 shares; 2026Q2: 23 shares 23$7.13K<0.01%+4Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 9 shares; 2025Q4: 7 shares; 2026Q1: 93 shares; 2026Q2: 93 shares 93$7.11K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 15 shares; 2025Q3: 62 shares; 2025Q4: 51 shares; 2026Q1: 52 shares; 2026Q2: 60 shares 60$7.01K<0.01%+8Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134 shares; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 134 shares; 2026Q2: 89 shares 89$6.98K<0.01%-45Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 976 shares; 2025Q4: 0 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$6.9K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 71 shares; 2026Q2: 180 shares 180$6.85K<0.01%+109Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 14 shares; 2025Q1: 22 shares; 2025Q2: 39 shares; 2025Q3: 23 shares; 2025Q4: 31 shares; 2026Q1: 24 shares; 2026Q2: 27 shares 27$6.75K<0.01%+3Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 17 shares; 2026Q2: 25 shares 25$6.68K<0.01%+8Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118 shares; 2026Q1: 213 shares; 2026Q2: 266 shares 266$6.67K<0.01%+53Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 12 shares; 2026Q1: 29 shares; 2026Q2: 28 shares 28$6.66K<0.01%-1Timeline
BBARRICK MNG 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: 142 shares; 2026Q2: 180 shares 180$6.61K<0.01%+38Timeline
VALEVALE 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: 438 shares; 2026Q2: 438 shares 438$6.59K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 303 shares; 2025Q3: 92 shares; 2025Q4: 174 shares; 2026Q1: not reported; 2026Q2: 214 shares 214$6.57K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,356 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 1,015 shares; 2025Q4: 2,559 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$6.57K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 20 shares; 2026Q2: 23 shares 23$6.51K<0.01%+3Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 96 shares 96$6.44K<0.01%+64Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 23 shares; 2026Q2: 31 shares 31$6.42K<0.01%+8Timeline
CASYCASEYS GEN 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: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 8 shares 8$6.36K<0.01%+2Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 42 shares; 2025Q4: 65 shares; 2026Q1: not reported; 2026Q2: 220 shares 220$6.36K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 23 shares; 2025Q3: 52 shares; 2025Q4: 89 shares; 2026Q1: 45 shares; 2026Q2: 70 shares 70$6.33K<0.01%+25Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61 shares; 2026Q2: 61 shares 61$6.24K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$6.17K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 70 shares; 2025Q1: 71 shares; 2025Q2: 114 shares; 2025Q3: 142 shares; 2025Q4: 116 shares; 2026Q1: 143 shares; 2026Q2: 85 shares 85$6.08K<0.01%-58Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 32 shares 32$6.07K<0.01%+7Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 72 shares 72$6.01K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 56 shares 56$6K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 4,303 shares; 2025Q1: 4,697 shares; 2025Q2: 4,604 shares; 2025Q3: 3,882 shares; 2025Q4: 74 shares; 2026Q1: 114 shares; 2026Q2: 61 shares 61$6K<0.01%-53Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 0 shares; 2026Q1: 254 shares; 2026Q2: 236 shares 236$5.98K<0.01%-18Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 134 shares; 2026Q2: 89 shares 89$5.9K<0.01%-45Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 165 shares; 2026Q2: 165 shares 165$5.85K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 52 shares; 2026Q2: 85 shares 85$5.83K<0.01%+33Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 195 shares; 2025Q1: 171 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 124 shares; 2026Q2: 122 shares 122$5.78K<0.01%-2Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 5 shares; 2026Q2: 28 shares 28$5.78K<0.01%+23Timeline
ALGTALLEGIANT TRAVEL 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: 49 shares 49$5.76K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 123 shares; 2026Q2: 103 shares 103$5.69K<0.01%-20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 66 shares 66$5.68K<0.01%+34Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares; 2026Q2: 126 shares 126$5.68K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208 shares; 2026Q2: 285 shares 285$5.67K<0.01%+77Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 233 shares; 2025Q1: 234 shares; 2025Q2: 236 shares; 2025Q3: 237 shares; 2025Q4: 240 shares; 2026Q1: 242 shares; 2026Q2: 244 shares 244$5.65K<0.01%+2Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$5.63K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76 shares; 2026Q2: 120 shares 120$5.62K<0.01%+44Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 18 shares; 2025Q3: 26 shares; 2025Q4: 54 shares; 2026Q1: 52 shares; 2026Q2: 42 shares 42$5.58K<0.01%-10Timeline
DBXDROPBOX 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: 63 shares; 2026Q2: 202 shares 202$5.55K<0.01%+139Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 245 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$5.42K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 56 shares; 2025Q4: 30 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$5.4K<0.01%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$5.39K<0.01%newTimeline
BROSDUTCH BROS 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: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$5.39K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$5.34K<0.01%0Timeline
RPRXROYALTY PHARMA 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: 4 shares; 2025Q4: 21 shares; 2026Q1: 65 shares; 2026Q2: 95 shares 95$5.33K<0.01%+30Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,049 shares; 2026Q1: 73 shares; 2026Q2: 112 shares 112$5.33K<0.01%+39Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BALTINNOVATOR ETFS TRUST41,679$1.39Mshares
XOMEXXON MOBIL CORP3,228$548Kshares
LULULULULEMON ATHLETICA INC1,531$234Kshares
VIGVANGUARD SPECIALIZED FUNDS243$52.3Kshares
HONHONEYWELL INTL INC124$28.1Kshares
CHDCHURCH & DWIGHT CO INC238$22.2Kshares
VFHVANGUARD WORLD FD99$12Kshares
SCCOSOUTHERN COPPER CORP62$10.7Kshares
TPHTRI POINTE HOMES INC197$9.21Kshares
VISVANGUARD WORLD FD26$8.12Kshares
MGKVANGUARD WORLD FD21$7.72Kshares
VHTVANGUARD WORLD FD24$6.54Kshares
VAWVANGUARD WORLD FD29$6.54Kshares
GUNRFLEXSHARES TR103$5.68Kshares
SNCYSUN CTRY AIRLS HLDGS INC318$5.25Kshares
VPUVANGUARD WORLD FD25$4.95Kshares
SRADSPORTRADAR GROUP AG268$4.49Kshares
REXRREXFORD INDL RLTY INC136$4.45Kshares
SSNCSS&C TECH HLDGS63$4.26Kshares
KTBKONTOOR BRANDS INC60$4.22Kshares
DRIDARDEN RESTAURANTS INC20$3.92Kshares
VXFVANGUARD INDEX FDS19$3.91Kshares
GGGGRACO INC46$3.89Kshares
INGRINGREDION INC33$3.72Kshares
RBARB GLOBAL INC38$3.64Kshares
STMSTMICROELECTRONICS N V101$3.49Kshares
AGXARGAN INC6$3.27Kshares
HLIHOULIHAN LOKEY INC19$2.73Kshares
PNRPENTAIR PLC28$2.44Kshares
SPOTSPOTIFY TECHNOLOGY S A5$2.42Kshares
HIIHUNTINGTON INGALLS INDS INC6$2.28Kshares
NTRNUTRIEN LTD30$2.26Kshares
MKTXMARKETAXESS HLDGS INC13$2.15Kshares
WUWESTERN UN CO232$2.02Kshares
FWONKLIBERTY MEDIA CORP DEL23$1.96Kshares
WDFCWD 40 CO9$1.83Kshares
BRBROADRIDGE FINL SOLUTIONS IN11$1.79Kshares
EZPWEZCORP INC66$1.68Kshares
PDSPRECISION DRILLING CORP17$1.67Kshares
TDCTERADATA CORP DEL64$1.64Kshares
TSTENARIS S A28$1.63Kshares
EBSEMERGENT BIOSOLUTIONS INC196$1.63Kshares
ULTAULTA BEAUTY INC3$1.57Kshares
DLBDOLBY LABORATORIES INC26$1.56Kshares
BWAYBRAINSWAY LTD116$1.54Kshares
EMBCEMBECTA CORP174$1.54Kshares
FLUTFLUTTER ENTMT PLC15$1.53Kshares
HUBBHUBBELL INC3$1.47Kshares
WTWWILLIS TOWERS WATSON PLC LTD5$1.45Kshares
MCRIMONARCH CASINO & RESORT INC14$1.34Kshares
DLTRDOLLAR TREE INC12$1.31Kshares
AKO-BEMBOTELLADORA ANDINA S A52$1.31Kshares
EFXEQUIFAX INC7$1.26Kshares
EHCENCOMPASS HEALTH CORP13$1.26Kshares
EMBJEMBRAER S.A.21$1.25Kshares
CROXCROCS INC15$1.25Kshares
RYAAYRYANAIR HOLDINGS PLC21$1.21Kshares
JHGJANUS HENDERSON GROUP PLC23$1.18Kshares
KOFCOCA-COLA FEMSA SAB DE CV12$1.17Kshares
VDCVANGUARD WORLD FD5$1.12Kshares
LHLABCORP HOLDINGS INC4$1.07Kshares
RLRALPH LAUREN CORP3$1.03Kshares
ELANELANCO ANIMAL HEALTH INC43$1.03Kshares
PUKPRUDENTIAL PLC32$910shares
HCSGHEALTHCARE SVCS GROUP INC48$890shares
ATROASTRONICS CORP13$867shares
VFFVILLAGE FARMS INTL INC304$863shares
GPGIGPGI INC46$787shares
DDDUPONT DE NEMOURS INC16$733shares
ARGXARGENX SE1$730shares
HMYHARMONY GOLD MNG LTD47$722shares
ESGVVANGUARD WORLD FD6$674shares
TMETENCENT MUSIC ENTMT GROUP70$650shares
WIXWIX COM LTD7$630shares
ACGLARCH CAP GROUP LTD5$480shares
LDOSLEIDOS HOLDINGS INC2$311shares
NLOPNET LEASE OFFICE PROPERTIES23$265shares
STESTERIS PLC1$221shares
TFSLTFS FINL CORP15$211shares
ONCYONCOLYTICS BIOTECH INC146$124shares
FULFULLER H B CO2$123shares
SFIXSTITCH FIX INC37$122shares
SCHLSCHOLASTIC CORP3$117shares
HASIHA SUSTAINABLE INFRA CAP INC3$110shares
ALVAUTOLIV INC1$105shares
BTUPEABODY ENGR CORP3$99shares
LTBRLIGHTBRIDGE CORP4$43shares
LABSTANDARD BIOTOOLS INC27$25shares
TLPHTALPHERA INC10$7shares
EDSAEDESA BIOTECH INC1$5shares
GLMDGALMED PHARMACEUTICALS LTD1$0shares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056922-26-000003 base2026-07-06acceptance 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 0002056922-26-000003 Quarter ended 2026-06-302026-07-06acceptance time not in the bulk data set
13F-HR 0002056922-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002056922-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002056922-25-000011 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002056922-25-000007 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0002056922-25-000006 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0002056922-25-000004 Quarter ended 2024-06-302025-03-04acceptance time not in the bulk data set
13F-HR 0002056922-25-000005 Quarter ended 2024-12-312025-03-04acceptance time not in the bulk data set
13F-HR 0002056922-25-000003 Quarter ended 2024-09-302025-02-28acceptance time not in the bulk data set
13F-HR 0002056922-25-000002 Quarter ended 2024-03-312025-02-28acceptance time not in the bulk data set
13F-HR 0002056922-25-000001 Quarter ended 2023-12-312025-02-28acceptance time not in the bulk data set