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ELEVATUS WELATH MANAGEMENT

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13F filer, CIK 1982776, VICTOR, NY

ELEVATUS WELATH MANAGEMENT reported $411,138,835 across 243 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 28.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001982776-26-000004

Period
2026-06-30
Reported value
$411M
Holdings
243
Top 10 weight
28.81%
New
114
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+187,837$9.5M
EFAadded+85,869$8.92M
BIVadded+111,887$8.58M
BSVadded+101,281$7.89M
VBRadded+30,919$7.51M

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
JAAAexited-78,044-$3.93M
AGGreduced-31,792-$3.15M
VNLAexited-63,364-$3.1M
CVXreduced-14,429-$2.39M
WMTreduced-20,608-$2.33M

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 0001982776-26-000004, largest first. % of portfolio is the value over $411,138,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,679 shares; 2024Q4: 147,204 shares; 2025Q1: 43,015 shares; 2025Q2: 95,610 shares; 2025Q3: 61,148 shares; 2025Q4: 91,098 shares; 2026Q1: 56,444 shares; 2026Q2: 85,316 shares 85,316$17.1M4.15%+28,872Timeline
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: 379,012 shares; 2025Q3: 118,041 shares; 2025Q4: 102,805 shares; 2026Q1: 58,063 shares; 2026Q2: 55,095 shares 55,095$14.7M3.57%-2,968Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,977 shares; 2024Q4: 47,801 shares; 2025Q1: 333,927 shares; 2025Q2: 237,503 shares; 2025Q3: 247,991 shares; 2025Q4: 79,461 shares; 2026Q1: 71,167 shares; 2026Q2: 259,004 shares 259,004$13.1M3.19%+187,837Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,513 shares; 2024Q4: 7,513 shares; 2025Q1: 41,359 shares; 2025Q2: 121,950 shares; 2025Q3: 146,944 shares; 2025Q4: 143,947 shares; 2026Q1: 29,806 shares; 2026Q2: 115,675 shares 115,675$12M2.92%+85,869Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,001 shares; 2025Q3: 13,254 shares; 2025Q4: 15,396 shares; 2026Q1: 10,552 shares; 2026Q2: 18,866 shares 18,866$11M2.67%+8,314Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,581 shares; 2024Q4: 72,194 shares; 2025Q1: 11,417 shares; 2025Q2: 37,955 shares; 2025Q3: 39,657 shares; 2025Q4: 44,847 shares; 2026Q1: 21,332 shares; 2026Q2: 30,340 shares 30,340$10.7M2.61%+9,008Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,475 shares; 2024Q4: 54,474 shares; 2025Q1: 20,555 shares; 2025Q2: 32,119 shares; 2025Q3: 38,294 shares; 2025Q4: 40,684 shares; 2026Q1: 23,767 shares; 2026Q2: 28,340 shares 28,340$10.6M2.57%+4,573Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,574 shares; 2024Q4: 47,322 shares; 2025Q1: 19,841 shares; 2025Q2: 17,157 shares; 2025Q3: 44,798 shares; 2025Q4: 41,901 shares; 2026Q1: 21,858 shares; 2026Q2: 34,432 shares 34,432$9.96M2.42%+12,574Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,668 shares; 2025Q3: 174,087 shares; 2025Q4: 199,930 shares; 2026Q1: 157,542 shares; 2026Q2: 185,012 shares 185,012$9.68M2.36%+27,470Timeline
FLTRVANECK 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: 437,993 shares; 2025Q4: 395,881 shares; 2026Q1: 351,838 shares; 2026Q2: 378,035 shares 378,035$9.68M2.35%+26,197Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,044 shares; 2024Q4: 62,469 shares; 2025Q1: 4,317 shares; 2025Q2: 43,712 shares; 2025Q3: 35,113 shares; 2025Q4: 27,928 shares; 2026Q1: 6,086 shares; 2026Q2: 13,322 shares 13,322$9.15M2.23%+7,236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,577 shares; 2024Q4: 67,625 shares; 2025Q1: 16,763 shares; 2025Q2: 34,659 shares; 2025Q3: 35,048 shares; 2025Q4: 43,056 shares; 2026Q1: 21,658 shares; 2026Q2: 38,078 shares 38,078$9.08M2.21%+16,420Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,168 shares; 2026Q1: 6,419 shares; 2026Q2: 37,338 shares 37,338$9.07M2.21%+30,919Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,295 shares; 2025Q1: 7,699 shares; 2025Q2: 6,922 shares; 2025Q3: 5,888 shares; 2025Q4: 5,463 shares; 2026Q1: 5,127 shares; 2026Q2: 117,014 shares 117,014$8.97M2.18%+111,887Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 10,543 shares; 2025Q1: 11,015 shares; 2025Q2: 10,282 shares; 2025Q3: 8,840 shares; 2025Q4: 8,739 shares; 2026Q1: 8,497 shares; 2026Q2: 109,778 shares 109,778$8.55M2.08%+101,281Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,204 shares; 2025Q1: 62,762 shares; 2025Q2: 129,730 shares; 2025Q3: 132,721 shares; 2025Q4: 150,943 shares; 2026Q1: 23,664 shares; 2026Q2: 121,894 shares 121,894$8.34M2.03%+98,230Timeline
BOXXEA 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: 60,288 shares 60,288$7.06M1.72%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 7,345 shares; 2025Q4: 14,204 shares; 2026Q1: 16,150 shares; 2026Q2: 59,811 shares 59,811$6.87M1.67%+43,661Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 4,955 shares; 2025Q3: 10,863 shares; 2025Q4: 22,500 shares; 2026Q1: 28,097 shares; 2026Q2: 107,368 shares 107,368$6.73M1.64%+79,271Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 5,368 shares; 2025Q3: 12,141 shares; 2025Q4: 25,361 shares; 2026Q1: 31,085 shares; 2026Q2: 121,145 shares 121,145$6.62M1.61%+90,060Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,356 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares; 2026Q2: 8,225 shares 8,225$6.23M1.52%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,369 shares 4,369$5.04M1.23%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,451 shares; 2025Q1: 6,991 shares; 2025Q2: 7,856 shares; 2025Q3: 8,391 shares; 2025Q4: 11,466 shares; 2026Q1: 8,908 shares; 2026Q2: 12,888 shares 12,888$4.87M1.18%+3,980Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,153 shares; 2024Q4: 440,812 shares; 2025Q1: 658,360 shares; 2025Q2: 42,670 shares; 2025Q3: 48,017 shares; 2025Q4: 173,450 shares; 2026Q1: 156,982 shares; 2026Q2: 188,250 shares 188,250$4.82M1.17%+31,268Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,522 shares; 2024Q4: 5,393 shares; 2025Q1: 6,755 shares; 2025Q2: 5,018 shares; 2025Q3: 118,867 shares; 2025Q4: 53,835 shares; 2026Q1: 28,511 shares; 2026Q2: 20,637 shares 20,637$4.5M1.09%-7,874Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,870 shares; 2024Q4: 31,080 shares; 2025Q1: 11,738 shares; 2025Q2: 7,301 shares; 2025Q3: 8,254 shares; 2025Q4: 8,657 shares; 2026Q1: 7,008 shares; 2026Q2: 51,255 shares 51,255$4.42M1.07%+44,247Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,818 shares; 2026Q2: 15,610 shares 15,610$4.31M1.05%+11,792Timeline
NETCLOUDFLARE 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: 17,385 shares 17,385$4.26M1.04%newTimeline
DDOGDATADOG 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: 14,871 shares 14,871$3.87M0.94%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630 shares; 2024Q4: 7,862 shares; 2025Q1: 7,554 shares; 2025Q2: 9,003 shares; 2025Q3: 9,517 shares; 2025Q4: 10,805 shares; 2026Q1: 8,888 shares; 2026Q2: 10,575 shares 10,575$3.78M0.92%+1,687Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,662 shares 29,662$3.75M0.91%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,122 shares; 2025Q1: 176,878 shares; 2025Q2: 3,585 shares; 2025Q3: 6,140 shares; 2025Q4: 27,425 shares; 2026Q1: 68,300 shares; 2026Q2: 36,508 shares 36,508$3.61M0.88%-31,792Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,836 shares; 2024Q4: 24,591 shares; 2025Q1: 4,716 shares; 2025Q2: 21,582 shares; 2025Q3: 15,521 shares; 2025Q4: 7,262 shares; 2026Q1: 4,310 shares; 2026Q2: 6,118 shares 6,118$3.45M0.84%+1,808Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 1,910 shares; 2025Q4: 2,620 shares; 2026Q1: 2,768 shares; 2026Q2: 6,500 shares 6,500$3.1M0.76%+3,732Timeline
IONQIONQ 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: 52,970 shares 52,970$2.82M0.69%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 3,285 shares; 2025Q1: 1,777 shares; 2025Q2: 1,671 shares; 2025Q3: 5,013 shares; 2025Q4: 10,821 shares; 2026Q1: 4,021 shares; 2026Q2: 3,899 shares 3,899$2.82M0.69%-122Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,504 shares 7,504$2.78M0.68%newTimeline
HIMSHIMS & HERS 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: not reported; 2026Q1: not reported; 2026Q2: 79,161 shares 79,161$2.74M0.67%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492,598 shares; 2025Q3: 302,351 shares; 2025Q4: 90,190 shares; 2026Q1: not reported; 2026Q2: 147,212 shares 147,212$2.64M0.64%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,483 shares; 2026Q1: 7,488 shares; 2026Q2: 7,272 shares 7,272$2.55M0.62%-216Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,062 shares; 2024Q4: 18,995 shares; 2025Q1: 17,029 shares; 2025Q2: 17,582 shares; 2025Q3: 18,368 shares; 2025Q4: 18,667 shares; 2026Q1: 17,446 shares; 2026Q2: 18,140 shares 18,140$2.48M0.6%+694Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,989 shares 100,989$2.47M0.6%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 21,333 shares; 2025Q2: 1,364 shares; 2025Q3: 8,093 shares; 2025Q4: 20,249 shares; 2026Q1: 10,740 shares; 2026Q2: 6,189 shares 6,189$2.28M0.55%-4,551Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 3,216 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,430 shares; 2025Q4: 3,614 shares; 2026Q1: 3,014 shares; 2026Q2: 3,007 shares 3,007$2.25M0.55%-7Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,381 shares 47,381$2.17M0.53%newTimeline
LSCCLATTICE SEMICONDUCTOR 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: 37,946 shares; 2026Q1: 13,435 shares; 2026Q2: 13,821 shares 13,821$2.11M0.51%+386Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 2,297 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,192 shares; 2026Q2: 17,551 shares 17,551$2.1M0.51%+15,359Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,258 shares 3,258$2.08M0.51%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 2,484 shares; 2025Q1: 1,719 shares; 2025Q2: 1,590 shares; 2025Q3: 2,112 shares; 2025Q4: 2,203 shares; 2026Q1: 2,174 shares; 2026Q2: 4,907 shares 4,907$2.06M0.5%+2,733Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,814 shares 6,814$2.06M0.5%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,624 shares 10,624$1.95M0.47%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares; 2025Q4: 2,694 shares; 2026Q1: 2,852 shares; 2026Q2: 4,364 shares 4,364$1.89M0.46%+1,512Timeline
OUSTOUSTER 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: 29,818 shares 29,818$1.86M0.45%newTimeline
VTRVENTAS 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: 39,530 shares; 2025Q4: 95,031 shares; 2026Q1: 34,712 shares; 2026Q2: 20,807 shares 20,807$1.85M0.45%-13,905Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,123 shares 49,123$1.83M0.45%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,520 shares 4,520$1.8M0.44%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 1,788 shares; 2025Q1: 2,204 shares; 2025Q2: 2,200 shares; 2025Q3: 8,482 shares; 2025Q4: 13,868 shares; 2026Q1: 2,237 shares; 2026Q2: 3,485 shares 3,485$1.74M0.42%+1,248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 2,181 shares; 2025Q1: 1,998 shares; 2025Q2: 1,858 shares; 2025Q3: 1,856 shares; 2025Q4: 1,936 shares; 2026Q1: 1,992 shares; 2026Q2: 2,352 shares 2,352$1.73M0.42%+360Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 4,962 shares; 2025Q1: 4,116 shares; 2025Q2: 14,766 shares; 2025Q3: 15,047 shares; 2025Q4: 15,241 shares; 2026Q1: 4,808 shares; 2026Q2: 5,101 shares 5,101$1.67M0.41%+293Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,422 shares; 2024Q4: 16,168 shares; 2025Q1: 16,168 shares; 2025Q2: 16,168 shares; 2025Q3: 23,002 shares; 2025Q4: 23,002 shares; 2026Q1: 23,002 shares; 2026Q2: 23,002 shares 23,002$1.64M0.4%0Timeline
CARRCARRIER GLOBAL 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: not reported; 2026Q1: not reported; 2026Q2: 22,218 shares 22,218$1.63M0.4%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,901 shares; 2024Q4: 22,713 shares; 2025Q1: 22,753 shares; 2025Q2: 22,805 shares; 2025Q3: 22,941 shares; 2025Q4: 19,591 shares; 2026Q1: 16,126 shares; 2026Q2: 16,402 shares 16,402$1.61M0.39%+276Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: not reported; 2025Q3: 1,814 shares; 2025Q4: 6,477 shares; 2026Q1: 6,878 shares; 2026Q2: 10,010 shares 10,010$1.58M0.38%+3,132Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,524 shares; 2025Q4: 2,541 shares; 2026Q1: 2,595 shares; 2026Q2: 4,717 shares 4,717$1.41M0.34%+2,122Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,279,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 372,815 shares 372,815$1.37M0.33%newTimeline
WELLWELLTOWER 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: 5,967 shares 5,967$1.35M0.33%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,352 shares; 2026Q1: 42,788 shares; 2026Q2: 41,415 shares 41,415$1.35M0.33%-1,373Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,330 shares; 2026Q1: 1,606 shares; 2026Q2: 4,631 shares 4,631$1.34M0.33%+3,025Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,963 shares; 2025Q4: 3,454 shares; 2026Q1: 1,050 shares; 2026Q2: 2,519 shares 2,519$1.3M0.32%+1,469Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,544 shares; 2026Q1: 2,436 shares; 2026Q2: 7,621 shares 7,621$1.29M0.31%+5,185Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,377 shares; 2026Q1: 2,901 shares; 2026Q2: 5,028 shares 5,028$1.19M0.29%+2,127Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: 4,462 shares; 2025Q1: 1,250 shares; 2025Q2: 2,955 shares; 2025Q3: 3,200 shares; 2025Q4: 3,839 shares; 2026Q1: 3,122 shares; 2026Q2: 3,915 shares 3,915$1.19M0.29%+793Timeline
DEDEERE & 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: 871 shares; 2026Q1: 938 shares; 2026Q2: 1,868 shares 1,868$1.19M0.29%+930Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,102 shares; 2025Q2: 985 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 1,001 shares; 2026Q2: 2,352 shares 2,352$1.18M0.29%+1,351Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 2,249 shares; 2025Q3: 2,251 shares; 2025Q4: 2,253 shares; 2026Q1: 2,255 shares; 2026Q2: 9,028 shares 9,028$1.12M0.27%+6,773Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 644 shares; 2025Q1: 260 shares; 2025Q2: 343 shares; 2025Q3: 461 shares; 2025Q4: 514 shares; 2026Q1: 463 shares; 2026Q2: 917 shares 917$1.1M0.27%+454Timeline
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: 6,184 shares 6,184$1.06M0.26%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,921 shares 12,921$1.05M0.26%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,455 shares; 2026Q1: 3,906 shares; 2026Q2: 8,152 shares 8,152$1.05M0.25%+4,246Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,676 shares; 2025Q1: 2,659 shares; 2025Q2: 2,512 shares; 2025Q3: 2,834 shares; 2025Q4: 4,239 shares; 2026Q1: 4,364 shares; 2026Q2: 7,715 shares 7,715$1.04M0.25%+3,351Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 6,671 shares; 2025Q1: 18,027 shares; 2025Q2: 5,060 shares; 2025Q3: 45,177 shares; 2025Q4: 50,592 shares; 2026Q1: 29,597 shares; 2026Q2: 8,989 shares 8,989$1.02M0.25%-20,608Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,417 shares; 2024Q4: 7,417 shares; 2025Q1: 7,417 shares; 2025Q2: 7,417 shares; 2025Q3: 9,377 shares; 2025Q4: 9,465 shares; 2026Q1: 9,498 shares; 2026Q2: 9,527 shares 9,527$1.01M0.25%+29Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,503 shares; 2024Q4: 10,216 shares; 2025Q1: 10,216 shares; 2025Q2: 10,216 shares; 2025Q3: 10,446 shares; 2025Q4: 11,076 shares; 2026Q1: 10,307 shares; 2026Q2: 10,436 shares 10,436$1.01M0.25%+129Timeline
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: 1,026 shares; 2025Q4: 1,584 shares; 2026Q1: not reported; 2026Q2: 2,039 shares 2,039$985K0.24%newTimeline
TLNTALEN 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: not reported; 2025Q4: 662 shares; 2026Q1: not reported; 2026Q2: 2,552 shares 2,552$981K0.24%newTimeline
PAASPAN AMERN SILVER 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: 65,056 shares; 2026Q1: 21,930 shares; 2026Q2: 21,756 shares 21,756$974K0.24%-174Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,523 shares; 2025Q1: 1,528 shares; 2025Q2: 1,533 shares; 2025Q3: 1,539 shares; 2025Q4: 1,518 shares; 2026Q1: 1,479 shares; 2026Q2: 3,808 shares 3,808$967K0.24%+2,329Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,317 shares; 2025Q1: 3,217 shares; 2025Q2: 3,792 shares; 2025Q3: 3,187 shares; 2025Q4: 2,737 shares; 2026Q1: 2,956 shares; 2026Q2: 6,254 shares 6,254$961K0.23%+3,298Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,863 shares; 2025Q3: 200,679 shares; 2025Q4: not reported; 2026Q1: 14,031 shares; 2026Q2: 53,815 shares 53,815$930K0.23%+39,784Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537 shares; 2024Q4: 4,639 shares; 2025Q1: 4,665 shares; 2025Q2: 4,573 shares; 2025Q3: 19,410 shares; 2025Q4: 24,747 shares; 2026Q1: 19,991 shares; 2026Q2: 5,562 shares 5,562$922K0.22%-14,429Timeline
CMICUMMINS 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: 577 shares; 2026Q1: 551 shares; 2026Q2: 1,286 shares 1,286$917K0.22%+735Timeline
GEVGE VERNOVA 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: 237 shares; 2026Q2: 775 shares 775$911K0.22%+538Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 4,295 shares; 2025Q1: 1,884 shares; 2025Q2: 2,480 shares; 2025Q3: 3,031 shares; 2025Q4: 3,875 shares; 2026Q1: 1,963 shares; 2026Q2: 11,047 shares 11,047$890K0.22%+9,084Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,549 shares; 2025Q1: 5,533 shares; 2025Q2: 5,981 shares; 2025Q3: 6,291 shares; 2025Q4: 6,293 shares; 2026Q1: 5,512 shares; 2026Q2: 6,070 shares 6,070$890K0.22%+558Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,139 shares; 2025Q1: 1,057 shares; 2025Q2: 1,293 shares; 2025Q3: 1,472 shares; 2025Q4: 1,300 shares; 2026Q1: 1,054 shares; 2026Q2: 2,574 shares 2,574$883K0.21%+1,520Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 2,560 shares; 2025Q1: 2,110 shares; 2025Q2: 2,900 shares; 2025Q3: 3,333 shares; 2025Q4: 3,376 shares; 2026Q1: 2,198 shares; 2026Q2: 3,353 shares 3,353$844K0.21%+1,155Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,902 shares 6,902$833K0.2%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,364 shares; 2025Q2: 10,819 shares; 2025Q3: 13,465 shares; 2025Q4: 14,402 shares; 2026Q1: 14,276 shares; 2026Q2: 14,713 shares 14,713$831K0.2%+437Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,727 shares 3,727$829K0.2%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,022 shares; 2024Q4: 6,094 shares; 2025Q1: 5,670 shares; 2025Q2: 5,286 shares; 2025Q3: 20,988 shares; 2025Q4: 6,031 shares; 2026Q1: 5,966 shares; 2026Q2: 6,795 shares 6,795$793K0.19%+829Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,281 shares; 2026Q1: 2,674 shares; 2026Q2: 5,520 shares 5,520$790K0.19%+2,846Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 1,736 shares; 2026Q1: 2,072 shares; 2026Q2: 3,851 shares 3,851$773K0.19%+1,779Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 719 shares; 2025Q1: 637 shares; 2025Q2: 542 shares; 2025Q3: 568 shares; 2025Q4: 576 shares; 2026Q1: 579 shares; 2026Q2: 783 shares 783$733K0.18%+204Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,749 shares; 2026Q1: 4,004 shares; 2026Q2: 8,522 shares 8,522$704K0.17%+4,518Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,636 shares 2,636$680K0.17%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,181 shares; 2024Q4: 11,181 shares; 2025Q1: 11,181 shares; 2025Q2: 11,181 shares; 2025Q3: 11,218 shares; 2025Q4: 11,257 shares; 2026Q1: 11,314 shares; 2026Q2: 12,619 shares 12,619$676K0.16%+1,305Timeline
VNTVONTIER 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: 7,231 shares; 2026Q1: 9,465 shares; 2026Q2: 23,135 shares 23,135$671K0.16%+13,670Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,873 shares 6,873$659K0.16%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 3,164 shares; 2025Q4: 3,221 shares; 2026Q1: 2,861 shares; 2026Q2: 3,372 shares 3,372$640K0.16%+511Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: 1,825 shares; 2026Q1: 1,881 shares; 2026Q2: 3,911 shares 3,911$640K0.16%+2,030Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 2,409 shares; 2025Q1: 2,216 shares; 2025Q2: 2,692 shares; 2025Q3: 2,962 shares; 2025Q4: 2,985 shares; 2026Q1: 3,039 shares; 2026Q2: 3,320 shares 3,320$624K0.15%+281Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,416 shares; 2025Q1: 3,420 shares; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 3,234 shares; 2026Q1: 3,239 shares; 2026Q2: 3,246 shares 3,246$618K0.15%+7Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,486 shares 4,486$611K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,284 shares; 2024Q4: 6,772 shares; 2025Q1: 6,857 shares; 2025Q2: 6,728 shares; 2025Q3: 6,631 shares; 2025Q4: 6,972 shares; 2026Q1: 6,721 shares; 2026Q2: 7,393 shares 7,393$601K0.15%+672Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares; 2026Q2: 2,326 shares 2,326$594K0.14%+586Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,232 shares 7,232$583K0.14%newTimeline
GFLGFL ENVIRONMENTAL 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: 15,665 shares 15,665$576K0.14%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,827 shares 11,827$565K0.14%newTimeline
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: not reported; 2025Q4: 1,026 shares; 2026Q1: not reported; 2026Q2: 2,019 shares 2,019$548K0.13%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 413 shares; 2025Q1: 404 shares; 2025Q2: 406 shares; 2025Q3: 692 shares; 2025Q4: 685 shares; 2026Q1: 686 shares; 2026Q2: 730 shares 730$547K0.13%+44Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,597 shares 1,597$544K0.13%newTimeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,763 shares; 2025Q3: 21,346 shares; 2025Q4: 32,546 shares; 2026Q1: 29,278 shares; 2026Q2: 29,278 shares 29,278$540K0.13%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,474 shares 2,474$532K0.13%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,218 shares; 2025Q1: 1,220 shares; 2025Q2: 856 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858$529K0.13%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 5,069 shares; 2025Q1: 5,070 shares; 2025Q2: 5,071 shares; 2025Q3: 5,089 shares; 2025Q4: 5,106 shares; 2026Q1: 4,843 shares; 2026Q2: 4,855 shares 4,855$520K0.13%+12Timeline
LEGLEGGETT & PLATT 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: 43,459 shares 43,459$509K0.12%newTimeline
AAGILENT 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: not reported; 2026Q2: 3,795 shares 3,795$504K0.12%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,068 shares 9,068$493K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 2,080 shares; 2025Q1: 2,753 shares; 2025Q2: 2,765 shares; 2025Q3: 2,726 shares; 2025Q4: 2,148 shares; 2026Q1: 2,665 shares; 2026Q2: 2,684 shares 2,684$486K0.12%+19Timeline
KMXCARMAX 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: 9,116 shares 9,116$482K0.12%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,366 shares 6,366$480K0.12%newTimeline
MUSAMURPHY 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: not reported; 2026Q1: not reported; 2026Q2: 881 shares 881$475K0.12%newTimeline
ACKYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,250 shares; 2025Q4: 22,373 shares; 2026Q1: 27,123 shares; 2026Q2: 27,123 shares 27,123$469K0.11%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: 3,822 shares; 2025Q1: 3,823 shares; 2025Q2: 3,824 shares; 2025Q3: 3,842 shares; 2025Q4: 3,858 shares; 2026Q1: 3,874 shares; 2026Q2: 2,934 shares 2,934$465K0.11%-940Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares; 2026Q1: 1,121 shares; 2026Q2: 1,370 shares 1,370$459K0.11%+249Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; 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: 9,463 shares 9,463$454K0.11%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 10,817 shares; 2025Q3: 723 shares; 2025Q4: 789 shares; 2026Q1: 785 shares; 2026Q2: 861 shares 861$438K0.11%+76Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,826 shares; 2025Q1: 17,535 shares; 2025Q2: 14,444 shares; 2025Q3: 17,177 shares; 2025Q4: 21,815 shares; 2026Q1: 20,897 shares; 2026Q2: 23,603 shares 23,603$435K0.11%+2,706Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,864 shares 1,864$426K0.1%newTimeline
BBWIBATH & BODY WORKS 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: 18,388 shares 18,388$425K0.1%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 1,898 shares; 2025Q1: 1,873 shares; 2025Q2: 1,873 shares; 2025Q3: 1,876 shares; 2025Q4: 3,758 shares; 2026Q1: 3,588 shares; 2026Q2: 3,594 shares 3,594$422K0.1%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 990 shares; 2025Q1: 711 shares; 2025Q2: 724 shares; 2025Q3: 725 shares; 2025Q4: 728 shares; 2026Q1: 737 shares; 2026Q2: 816 shares 816$419K0.1%+79Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984 shares; 2024Q4: 2,859 shares; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 1,647 shares; 2025Q4: 1,653 shares; 2026Q1: 1,659 shares; 2026Q2: 1,964 shares 1,964$418K0.1%+305Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 7,196 shares 7,196$412K0.1%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176 shares 176$400K0.1%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031 shares; 2026Q1: 1,073 shares; 2026Q2: 3,172 shares 3,172$395K0.1%+2,099Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,097 shares 4,097$394K0.1%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,692 shares 4,692$393K0.1%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,531 shares 3,531$393K0.1%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,502 shares; 2026Q1: not reported; 2026Q2: 2,207 shares 2,207$389K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 419 shares; 2025Q1: 441 shares; 2025Q2: 365 shares; 2025Q3: 2,328 shares; 2025Q4: 3,717 shares; 2026Q1: 4,550 shares; 2026Q2: 5,445 shares 5,445$389K0.09%+895Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601 shares; 2026Q1: 537 shares; 2026Q2: 593 shares 593$389K0.09%+56Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: 597 shares; 2025Q2: 618 shares; 2025Q3: 721 shares; 2025Q4: 626 shares; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$388K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 2,081 shares; 2025Q1: 1,928 shares; 2025Q2: 2,092 shares; 2025Q3: 2,149 shares; 2025Q4: 2,262 shares; 2026Q1: 2,292 shares; 2026Q2: 2,610 shares 2,610$383K0.09%+318Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,527 shares; 2024Q4: 43,820 shares; 2025Q1: 6,844 shares; 2025Q2: 5,758 shares; 2025Q3: 5,760 shares; 2025Q4: 5,663 shares; 2026Q1: 5,664 shares; 2026Q2: 5,664 shares 5,664$381K0.09%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,343 shares 4,343$375K0.09%newTimeline
ANFABERCROMBIE & FITCH 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: 4,079 shares 4,079$367K0.09%newTimeline
AMGNAMGEN 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: 998 shares 998$361K0.09%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 987 shares; 2025Q4: 990 shares; 2026Q1: 993 shares; 2026Q2: 995 shares 995$358K0.09%+2Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,762 shares 6,762$353K0.09%newTimeline
MCKMCKESSON 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: 271 shares; 2026Q1: 252 shares; 2026Q2: 465 shares 465$352K0.09%+213Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436 shares; 2025Q4: 13,750 shares; 2026Q1: 2,221 shares; 2026Q2: 1,303 shares 1,303$350K0.09%-918Timeline
DOCUDOCUSIGN 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: 7,792 shares 7,792$346K0.08%newTimeline
KALUKAISER ALUMINIUM 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: not reported; 2026Q1: not reported; 2026Q2: 1,766 shares 1,766$345K0.08%newTimeline
GMEGAMESTOP 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: 15,596 shares 15,596$344K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares 1,118$336K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 6,592 shares; 2025Q1: 6,531 shares; 2025Q2: 8,002 shares; 2025Q3: 9,616 shares; 2025Q4: 8,207 shares; 2026Q1: 7,710 shares; 2026Q2: 7,922 shares 7,922$335K0.08%+212Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,160 shares 9,160$331K0.08%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,403 shares 22,403$327K0.08%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557 shares; 2024Q4: 3,396 shares; 2025Q1: 3,397 shares; 2025Q2: 2,123 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares; 2026Q1: 2,124 shares; 2026Q2: 2,206 shares 2,206$327K0.08%+82Timeline
ACIALBERTSONS COMPANIES 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: 24,166 shares 24,166$327K0.08%newTimeline
NWENORTHWESTERN ENERGY GROUP 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: not reported; 2026Q2: 4,534 shares 4,534$325K0.08%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,355 shares 12,355$319K0.08%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,322 shares 1,322$318K0.08%newTimeline
MGNIMAGNITE 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: 16,759 shares 16,759$318K0.08%newTimeline
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: 761 shares 761$317K0.08%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006$315K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,669 shares 2,669$313K0.08%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,624 shares; 2025Q1: 2,626 shares; 2025Q2: 2,628 shares; 2025Q3: 2,817 shares; 2025Q4: 2,831 shares; 2026Q1: 2,807 shares; 2026Q2: 2,818 shares 2,818$310K0.08%+11Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,772 shares 1,772$301K0.07%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,261 shares 1,261$300K0.07%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,985 shares 2,985$296K0.07%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,815 shares 1,815$296K0.07%newTimeline
NOKNOKIA 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: 22,238 shares 22,238$295K0.07%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,678 shares 1,678$292K0.07%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,335 shares 4,335$289K0.07%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,507 shares 7,507$277K0.07%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,614 shares 3,614$275K0.07%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,324 shares 3,324$274K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,992 shares; 2026Q1: 3,054 shares; 2026Q2: 2,669 shares 2,669$273K0.07%-385Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,586 shares 1,586$269K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 628 shares 628$268K0.07%newTimeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,142 shares; 2026Q1: 9,142 shares; 2026Q2: 9,142 shares 9,142$268K0.07%0Timeline
CSHRCOINSHARES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,789 shares 70,789$267K0.06%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,536 shares 8,536$262K0.06%newTimeline
AEOAMERICAN EAGLE OUTFITTERS 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: not reported; 2026Q2: 15,220 shares 15,220$262K0.06%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131$261K0.06%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,285 shares 2,285$258K0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,433 shares; 2025Q1: 2,311 shares; 2025Q2: not reported; 2025Q3: 2,331 shares; 2025Q4: 4,698 shares; 2026Q1: 4,744 shares; 2026Q2: 4,758 shares 4,758$253K0.06%+14Timeline
GOLDGOLD COM 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: 5,994 shares 5,994$249K0.06%newTimeline
CATCATERPILLAR 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: 234 shares 234$249K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 769 shares; 2025Q1: 790 shares; 2025Q2: 809 shares; 2025Q3: 812 shares; 2025Q4: 823 shares; 2026Q1: 861 shares; 2026Q2: 920 shares 920$249K0.06%+59Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,442 shares 2,442$247K0.06%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,861 shares 1,861$247K0.06%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,447 shares 3,447$246K0.06%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,142 shares 1,142$244K0.06%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,402 shares 2,402$243K0.06%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,889 shares; 2025Q3: 3,873 shares; 2025Q4: 3,742 shares; 2026Q1: 3,386 shares; 2026Q2: 3,294 shares 3,294$242K0.06%-92Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713$241K0.06%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,467 shares 2,467$241K0.06%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares; 2026Q2: 1,752 shares 1,752$240K0.06%+12Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,074 shares; 2026Q2: 1,510 shares 1,510$237K0.06%+436Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850$236K0.06%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,411 shares 22,411$235K0.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 1,272 shares; 2025Q2: 1,066 shares; 2025Q3: 1,032 shares; 2025Q4: 1,126 shares; 2026Q1: 1,061 shares; 2026Q2: 1,084 shares 1,084$235K0.06%+23Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,923 shares 4,923$234K0.06%newTimeline
NSCNORFOLK SOUTHN 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: 733 shares; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 733 shares 733$231K0.06%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,775 shares; 2024Q4: 21,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 319 shares 319$230K0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,191 shares 3,191$230K0.06%newTimeline
IDXXIDEXX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434 shares 434$228K0.06%newTimeline
MPCMARATHON PETE 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: 888 shares; 2026Q2: 891 shares 891$228K0.06%+3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: 893 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 888 shares; 2026Q1: not reported; 2026Q2: 1,016 shares 1,016$228K0.06%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,155 shares 1,155$225K0.05%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,456 shares; 2026Q2: 4,456 shares 4,456$225K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,189 shares; 2024Q4: 8,412 shares; 2025Q1: not reported; 2025Q2: 8,192 shares; 2025Q3: 705 shares; 2025Q4: 556 shares; 2026Q1: 563 shares; 2026Q2: 563 shares 563$224K0.05%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$223K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,691 shares; 2024Q4: 22,584 shares; 2025Q1: 11,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares; 2026Q1: not reported; 2026Q2: 791 shares 791$223K0.05%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,315 shares 3,315$220K0.05%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,764 shares; 2025Q3: 118,627 shares; 2025Q4: 144,289 shares; 2026Q1: 5,389 shares; 2026Q2: 4,405 shares 4,405$218K0.05%-984Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,462 shares 1,462$217K0.05%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: not reported; 2025Q1: 601 shares; 2025Q2: 565 shares; 2025Q3: 568 shares; 2025Q4: 558 shares; 2026Q1: 564 shares; 2026Q2: 556 shares 556$217K0.05%-8Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261 shares 261$217K0.05%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,327 shares 1,327$216K0.05%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,752 shares; 2026Q1: 5,272 shares; 2026Q2: 5,300 shares 5,300$216K0.05%+28Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 1,690 shares; 2026Q1: not reported; 2026Q2: 1,690 shares 1,690$216K0.05%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837 shares 837$214K0.05%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,081 shares; 2025Q1: 1,083 shares; 2025Q2: 974 shares; 2025Q3: 1,006 shares; 2025Q4: 1,025 shares; 2026Q1: 948 shares; 2026Q2: 961 shares 961$214K0.05%+13Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899 shares 899$213K0.05%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; 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: 5,368 shares 5,368$212K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,014 shares 1,014$212K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,372 shares 2,372$208K0.05%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,118 shares; 2025Q4: 11,238 shares; 2026Q1: 11,491 shares; 2026Q2: 11,613 shares 11,613$208K0.05%+122Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,731 shares 12,731$201K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR78,044$3.93Mshares
VNLAJANUS DETROIT STR TR63,364$3.1Mshares
MBBISHARES TR14,169$1.35Mshares
BNBROOKFIELD CORP8,498$344Kshares
HONHONEYWELL INTL INC1,158$262Kshares
SLVISHARES SILVER TR3,631$247Kshares
COPCONOCOPHILLIPS1,797$237Kshares
EMNEASTMAN CHEM CO2,636$201Kshares
AESAES CORP12,704$179Kshares
EOSEEOS ENERGY ENTERPRISES INC17,087$84.8Kshares
COTYCOTY INC24,126$48.5Kshares
TET1 ENERGY INC10,000$43.9Kshares

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 0001982776-26-000004 base2026-08-13acceptance 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 0001982776-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001982776-26-000003 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001982776-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001982776-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001987932-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001982776-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001982776-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001982776-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001982776-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001982776-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001982776-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001982776-23-000003 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001982776-23-000002 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set