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Fielder Capital Group LLC

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13F filer, CIK 2010765, NASHVILLE, TN

Fielder Capital Group LLC reported $461,981,755 across 303 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 32.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010765-26-000004

Period
2026-06-30
Reported value
$462M
Holdings
303
Top 10 weight
32.2%
New
34
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSOLadded+825,111$8.26M
KWEBnew+72,389$1.77M
BITBadded+42,373$1.35M
VUGadded+12,236$1.05M
KLACadded+3,399$1.03M

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
BTCreduced-47,019-$1.22M
GSOLreduced-126,168-$698K
HONexited-2,871-$649K
CRWVreduced-5,956-$593K
VTexited-2,908-$402K

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 0002010765-26-000004, largest first. % of portfolio is the value over $461,981,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,984 shares; 2024Q4: 381,883 shares; 2025Q1: 399,727 shares; 2025Q2: 367,511 shares; 2025Q3: 348,327 shares; 2025Q4: 315,871 shares; 2026Q1: 286,898 shares; 2026Q2: 283,833 shares 283,833$21.8M4.73%-3,065Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,211 shares; 2024Q4: 175,631 shares; 2025Q1: 290,861 shares; 2025Q2: 290,861 shares; 2025Q3: 222,313 shares; 2025Q4: 220,903 shares; 2026Q1: 220,903 shares; 2026Q2: 220,903 shares 220,903$16.7M3.61%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,527 shares; 2024Q4: 268,962 shares; 2025Q1: 268,620 shares; 2025Q2: 250,569 shares; 2025Q3: 241,376 shares; 2025Q4: 238,258 shares; 2026Q1: 221,080 shares; 2026Q2: 218,233 shares 218,233$16.5M3.57%-2,847Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,304 shares; 2024Q4: 388,508 shares; 2025Q1: 424,769 shares; 2025Q2: 359,918 shares; 2025Q3: 360,207 shares; 2025Q4: 384,057 shares; 2026Q1: 393,890 shares; 2026Q2: 395,257 shares 395,257$15.8M3.42%+1,367Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,863 shares; 2024Q4: 12,863 shares; 2025Q1: 12,885 shares; 2025Q2: 12,863 shares; 2025Q3: 12,820 shares; 2025Q4: 37,952 shares; 2026Q1: 34,604 shares; 2026Q2: 34,553 shares 34,553$15.1M3.27%-51Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,225 shares; 2024Q4: 144,225 shares; 2025Q1: 144,225 shares; 2025Q2: 144,225 shares; 2025Q3: 144,225 shares; 2025Q4: 144,225 shares; 2026Q1: 144,938 shares; 2026Q2: 144,938 shares 144,938$14.2M3.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,488 shares; 2024Q4: 126,755 shares; 2025Q1: 134,125 shares; 2025Q2: 119,973 shares; 2025Q3: 119,819 shares; 2025Q4: 254,202 shares; 2026Q1: 253,690 shares; 2026Q2: 256,177 shares 256,177$13.6M2.95%+2,487Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,726 shares; 2025Q3: 362,878 shares; 2025Q4: 417,734 shares; 2026Q1: 468,124 shares; 2026Q2: 486,636 shares 486,636$12.6M2.73%+18,512Timeline
KCCAKRANESHARES 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: 502,146 shares; 2025Q4: 510,747 shares; 2026Q1: 641,055 shares; 2026Q2: 667,142 shares 667,142$11.3M2.46%+26,087Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,626 shares; 2025Q1: 21,626 shares; 2025Q2: 747,465 shares; 2025Q3: 805,335 shares; 2025Q4: 850,344 shares; 2026Q1: 872,799 shares; 2026Q2: 885,724 shares 885,724$11M2.39%+12,925Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,604 shares; 2024Q4: 971,486 shares; 2025Q1: 957,593 shares; 2025Q2: 906,931 shares; 2025Q3: 801,176 shares; 2025Q4: 613,404 shares; 2026Q1: 336,649 shares; 2026Q2: 351,499 shares 351,499$10.8M2.35%+14,850Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,681 shares; 2024Q4: 674,286 shares; 2025Q1: 751,620 shares; 2025Q2: 771,503 shares; 2025Q3: 809,425 shares; 2025Q4: 832,168 shares; 2026Q1: 959,800 shares; 2026Q2: 982,283 shares 982,283$10.5M2.28%+22,483Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,140 shares; 2024Q4: 46,025 shares; 2025Q1: 50,469 shares; 2025Q2: 47,163 shares; 2025Q3: 47,011 shares; 2025Q4: 45,767 shares; 2026Q1: 47,267 shares; 2026Q2: 47,509 shares 47,509$9.51M2.06%+242Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,085 shares; 2026Q1: 68,722 shares; 2026Q2: 893,833 shares 893,833$8.95M1.94%+825,111Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,878 shares; 2024Q4: 40,207 shares; 2025Q1: 43,921 shares; 2025Q2: 43,762 shares; 2025Q3: 44,218 shares; 2025Q4: 57,552 shares; 2026Q1: 71,697 shares; 2026Q2: 78,106 shares 78,106$8.94M1.94%+6,409Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,753 shares; 2024Q4: 162,046 shares; 2025Q1: 231,292 shares; 2025Q2: 120,636 shares; 2025Q3: 142,188 shares; 2025Q4: 145,877 shares; 2026Q1: 152,591 shares; 2026Q2: 153,448 shares 153,448$8.07M1.75%+857Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,599 shares; 2024Q4: 376,033 shares; 2025Q1: 374,764 shares; 2025Q2: 205,451 shares; 2025Q3: 204,775 shares; 2025Q4: 203,873 shares; 2026Q1: 204,794 shares; 2026Q2: 247,167 shares 247,167$7.87M1.7%+42,373Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,431 shares; 2024Q4: 30,757 shares; 2025Q1: 33,455 shares; 2025Q2: 33,656 shares; 2025Q3: 33,274 shares; 2025Q4: 43,312 shares; 2026Q1: 55,574 shares; 2026Q2: 53,661 shares 53,661$7.46M1.61%-1,913Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,460 shares; 2024Q4: 49,246 shares; 2025Q1: 48,152 shares; 2025Q2: 43,587 shares; 2025Q3: 42,120 shares; 2025Q4: 41,228 shares; 2026Q1: 48,389 shares; 2026Q2: 52,876 shares 52,876$6.77M1.47%+4,487Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,025 shares; 2024Q4: 14,588 shares; 2025Q1: 14,500 shares; 2025Q2: 13,533 shares; 2025Q3: 13,211 shares; 2025Q4: 13,032 shares; 2026Q1: 12,544 shares; 2026Q2: 12,343 shares 12,343$6.18M1.34%-201Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,774 shares; 2024Q4: 26,917 shares; 2025Q1: 28,536 shares; 2025Q2: 27,584 shares; 2025Q3: 27,233 shares; 2025Q4: 30,362 shares; 2026Q1: 32,621 shares; 2026Q2: 32,502 shares 32,502$5.84M1.26%-119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,061 shares; 2024Q4: 17,077 shares; 2025Q1: 18,157 shares; 2025Q2: 17,215 shares; 2025Q3: 18,051 shares; 2025Q4: 60,567 shares; 2026Q1: 18,980 shares; 2026Q2: 19,676 shares 19,676$5.69M1.23%+696Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,876 shares; 2024Q4: 58,876 shares; 2025Q1: 56,898 shares; 2025Q2: 42,549 shares; 2025Q3: 42,703 shares; 2025Q4: 43,121 shares; 2026Q1: 43,220 shares; 2026Q2: 42,313 shares 42,313$5.2M1.13%-907Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,364 shares; 2024Q4: 125,728 shares; 2025Q1: 125,475 shares; 2025Q2: 125,287 shares; 2025Q3: 120,466 shares; 2025Q4: 112,760 shares; 2026Q1: 111,292 shares; 2026Q2: 111,292 shares 111,292$5.07M1.1%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443,950 shares; 2025Q3: 508,475 shares; 2025Q4: 623,036 shares; 2026Q1: 624,613 shares; 2026Q2: 626,960 shares 626,960$5M1.08%+2,347Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,973 shares; 2025Q1: 93,830 shares; 2025Q2: 86,051 shares; 2025Q3: 90,980 shares; 2025Q4: 94,091 shares; 2026Q1: 90,959 shares; 2026Q2: 91,163 shares 91,163$4.85M1.05%+204Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,393 shares; 2025Q1: 117,401 shares; 2025Q2: 109,466 shares; 2025Q3: 113,521 shares; 2025Q4: 123,526 shares; 2026Q1: 125,612 shares; 2026Q2: 127,386 shares 127,386$4.74M1.03%+1,774Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,611 shares; 2025Q1: 128,137 shares; 2025Q2: 117,974 shares; 2025Q3: 119,692 shares; 2025Q4: 128,430 shares; 2026Q1: 129,798 shares; 2026Q2: 131,863 shares 131,863$4.63M1%+2,065Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 1,982 shares; 2025Q1: 5,526 shares; 2025Q2: 5,201 shares; 2025Q3: 5,189 shares; 2025Q4: 5,189 shares; 2026Q1: 5,194 shares; 2026Q2: 6,028 shares 6,028$4.5M0.97%+834Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,797 shares; 2024Q4: 28,771 shares; 2025Q1: 36,826 shares; 2025Q2: 33,001 shares; 2025Q3: 31,638 shares; 2025Q4: 31,749 shares; 2026Q1: 30,954 shares; 2026Q2: 30,939 shares 30,939$4.23M0.92%-15Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,364 shares; 2024Q4: 584,876 shares; 2025Q1: 566,764 shares; 2025Q2: 520,150 shares; 2025Q3: 509,590 shares; 2025Q4: 439,379 shares; 2026Q1: 226,262 shares; 2026Q2: 222,956 shares 222,956$4.21M0.91%-3,306Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 6,171 shares; 2025Q1: 6,252 shares; 2025Q2: 6,249 shares; 2025Q3: 6,261 shares; 2025Q4: 6,174 shares; 2026Q1: 5,209 shares; 2026Q2: 5,158 shares 5,158$3M0.65%-51Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 6,038 shares; 2025Q1: 6,649 shares; 2025Q2: 6,818 shares; 2025Q3: 7,260 shares; 2025Q4: 7,082 shares; 2026Q1: 8,164 shares; 2026Q2: 7,920 shares 7,920$2.95M0.64%-244Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,280 shares; 2024Q4: 41,243 shares; 2025Q1: 35,383 shares; 2025Q2: 26,674 shares; 2025Q3: 24,213 shares; 2025Q4: 22,773 shares; 2026Q1: 21,196 shares; 2026Q2: 25,201 shares 25,201$2.94M0.64%+4,005Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,171 shares; 2024Q4: 17,266 shares; 2025Q1: 17,271 shares; 2025Q2: 17,187 shares; 2025Q3: 18,053 shares; 2025Q4: 18,176 shares; 2026Q1: 17,281 shares; 2026Q2: 17,364 shares 17,364$2.88M0.62%+83Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 6,816 shares; 2025Q1: 7,020 shares; 2025Q2: 7,282 shares; 2025Q3: 7,880 shares; 2025Q4: 7,942 shares; 2026Q1: 7,955 shares; 2026Q2: 7,770 shares 7,770$2.78M0.6%-185Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,274 shares; 2024Q4: 1,214,632 shares; 2025Q1: 1,210,900 shares; 2025Q2: 1,194,892 shares; 2025Q3: 1,177,920 shares; 2025Q4: 1,005,148 shares; 2026Q1: 909,191 shares; 2026Q2: 890,835 shares 890,835$2.73M0.59%-18,356Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 3,777 shares; 2025Q1: 3,803 shares; 2025Q2: 3,860 shares; 2025Q3: 3,791 shares; 2025Q4: 3,736 shares; 2026Q1: 3,381 shares; 2026Q2: 3,391 shares 3,391$2.45M0.53%+10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 6,394 shares; 2025Q1: 6,685 shares; 2025Q2: 6,868 shares; 2025Q3: 7,041 shares; 2025Q4: 6,913 shares; 2026Q1: 6,814 shares; 2026Q2: 6,846 shares 6,846$2.42M0.52%+32Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,525 shares; 2024Q4: 24,701 shares; 2025Q1: 24,701 shares; 2025Q2: 24,701 shares; 2025Q3: 24,701 shares; 2025Q4: 23,867 shares; 2026Q1: 21,488 shares; 2026Q2: 21,488 shares 21,488$2.41M0.52%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,697 shares; 2024Q4: 327,722 shares; 2025Q1: 329,399 shares; 2025Q2: 323,375 shares; 2025Q3: 310,711 shares; 2025Q4: 281,202 shares; 2026Q1: 260,726 shares; 2026Q2: 256,898 shares 256,898$2.41M0.52%-3,828Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 296,154 shares; 2025Q1: 317,889 shares; 2025Q2: 116,440 shares; 2025Q3: 106,187 shares; 2025Q4: 119,313 shares; 2026Q1: 169,863 shares; 2026Q2: 160,173 shares 160,173$2.41M0.52%-9,690Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,539 shares; 2024Q4: 61,241 shares; 2025Q1: 121,993 shares; 2025Q2: 113,296 shares; 2025Q3: 107,174 shares; 2025Q4: 90,417 shares; 2026Q1: 40,106 shares; 2026Q2: 42,319 shares 42,319$2.26M0.49%+2,213Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,917 shares; 2024Q4: 6,019 shares; 2025Q1: 6,015 shares; 2025Q2: 6,000 shares; 2025Q3: 5,999 shares; 2025Q4: 6,018 shares; 2026Q1: 6,121 shares; 2026Q2: 6,644 shares 6,644$2.25M0.49%+523Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,828 shares; 2024Q4: 178,689 shares; 2025Q1: 116,830 shares; 2025Q2: 105,284 shares; 2025Q3: 99,079 shares; 2025Q4: 80,862 shares; 2026Q1: 37,851 shares; 2026Q2: 37,715 shares 37,715$2.12M0.46%-136Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,125 shares; 2024Q4: 8,108 shares; 2025Q1: 8,498 shares; 2025Q2: 7,713 shares; 2025Q3: 7,446 shares; 2025Q4: 6,477 shares; 2026Q1: 6,220 shares; 2026Q2: 6,258 shares 6,258$2.05M0.44%+38Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 2,110 shares; 2025Q1: 2,150 shares; 2025Q2: 2,087 shares; 2025Q3: 2,086 shares; 2025Q4: 2,020 shares; 2026Q1: 2,086 shares; 2026Q2: 2,079 shares 2,079$1.94M0.42%-7Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,663 shares; 2025Q4: 1,535 shares; 2026Q1: 1,659 shares; 2026Q2: 1,544 shares 1,544$1.78M0.39%-115Timeline
KWEBKRANESHARES 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: 72,389 shares 72,389$1.77M0.38%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019 shares; 2024Q4: 6,736 shares; 2025Q1: 6,377 shares; 2025Q2: 6,480 shares; 2025Q3: 6,819 shares; 2025Q4: 7,162 shares; 2026Q1: 6,711 shares; 2026Q2: 7,426 shares 7,426$1.77M0.38%+715Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 776 shares; 2025Q4: 9,476 shares; 2026Q1: 11,237 shares; 2026Q2: 11,554 shares 11,554$1.69M0.37%+317Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,014 shares; 2024Q4: 239,264 shares; 2025Q1: 237,362 shares; 2025Q2: 235,146 shares; 2025Q3: 230,919 shares; 2025Q4: 115,847 shares; 2026Q1: 114,656 shares; 2026Q2: 113,386 shares 113,386$1.64M0.36%-1,270Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,613 shares; 2025Q1: 4,824 shares; 2025Q2: 4,637 shares; 2025Q3: 4,529 shares; 2025Q4: 4,381 shares; 2026Q1: 3,780 shares; 2026Q2: 3,773 shares 3,773$1.57M0.34%-7Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,836 shares; 2024Q4: 8,778 shares; 2025Q1: 8,781 shares; 2025Q2: 8,674 shares; 2025Q3: 8,758 shares; 2025Q4: 8,793 shares; 2026Q1: 8,798 shares; 2026Q2: 8,812 shares 8,812$1.55M0.34%+14Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,144 shares; 2024Q4: 12,187 shares; 2025Q1: 12,187 shares; 2025Q2: 12,187 shares; 2025Q3: 12,187 shares; 2025Q4: 21,578 shares; 2026Q1: 21,579 shares; 2026Q2: 21,578 shares 21,578$1.54M0.33%-1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,685 shares; 2024Q4: 9,685 shares; 2025Q1: 9,685 shares; 2025Q2: 9,685 shares; 2025Q3: 9,685 shares; 2025Q4: 9,302 shares; 2026Q1: 9,302 shares; 2026Q2: 9,302 shares 9,302$1.53M0.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,306 shares; 2024Q4: 12,100 shares; 2025Q1: 11,671 shares; 2025Q2: 11,465 shares; 2025Q3: 10,454 shares; 2025Q4: 10,342 shares; 2026Q1: 11,089 shares; 2026Q2: 10,282 shares 10,282$1.51M0.33%-807Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,581 shares; 2025Q1: 49,950 shares; 2025Q2: 54,398 shares; 2025Q3: 58,524 shares; 2025Q4: 82,536 shares; 2026Q1: 103,657 shares; 2026Q2: 56,638 shares 56,638$1.47M0.32%-47,019Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,597 shares; 2024Q4: 134,125 shares; 2025Q1: 114,952 shares; 2025Q2: 111,153 shares; 2025Q3: 111,113 shares; 2025Q4: 110,246 shares; 2026Q1: 110,246 shares; 2026Q2: 109,348 shares 109,348$1.4M0.3%-898Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,105 shares; 2025Q3: 1,104 shares; 2025Q4: 1,213 shares; 2026Q1: 1,020 shares; 2026Q2: 1,025 shares 1,025$1.39M0.3%+5Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 6,575 shares; 2025Q4: 7,145 shares; 2026Q1: 6,458 shares; 2026Q2: 6,458 shares 6,458$1.35M0.29%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,269 shares; 2025Q1: 2,687 shares; 2025Q2: 2,947 shares; 2025Q3: 3,080 shares; 2025Q4: 2,958 shares; 2026Q1: 3,509 shares; 2026Q2: 3,536 shares 3,536$1.34M0.29%+27Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,701 shares; 2025Q1: 2,744 shares; 2025Q2: 2,773 shares; 2025Q3: 2,803 shares; 2025Q4: 2,736 shares; 2026Q1: 2,555 shares; 2026Q2: 2,578 shares 2,578$1.32M0.29%+23Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,207 shares; 2024Q4: 42,207 shares; 2025Q1: 42,207 shares; 2025Q2: 42,207 shares; 2025Q3: 42,207 shares; 2025Q4: 42,207 shares; 2026Q1: 42,207 shares; 2026Q2: 42,207 shares 42,207$1.27M0.28%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 3,067 shares; 2025Q1: 3,067 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,066 shares; 2026Q1: 2,447 shares; 2026Q2: 14,683 shares 14,683$1.26M0.27%+12,236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 2,073 shares; 2025Q1: 2,262 shares; 2025Q2: 2,253 shares; 2025Q3: 2,358 shares; 2025Q4: 2,282 shares; 2026Q1: 2,316 shares; 2026Q2: 2,224 shares 2,224$1.25M0.27%-92Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,868 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,848 shares; 2025Q4: 3,063 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares 1,814$1.25M0.27%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,361 shares; 2024Q4: 13,332 shares; 2025Q1: 13,625 shares; 2025Q2: 13,775 shares; 2025Q3: 13,864 shares; 2025Q4: 13,736 shares; 2026Q1: 11,001 shares; 2026Q2: 10,995 shares 10,995$1.24M0.27%-6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 3,311 shares; 2025Q1: 3,432 shares; 2025Q2: 3,493 shares; 2025Q3: 3,489 shares; 2025Q4: 3,329 shares; 2026Q1: 3,475 shares; 2026Q2: 3,491 shares 3,491$1.2M0.26%+16Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793 shares; 2024Q4: 6,904 shares; 2025Q1: 8,050 shares; 2025Q2: 7,000 shares; 2025Q3: 6,731 shares; 2025Q4: 7,898 shares; 2026Q1: 8,556 shares; 2026Q2: 7,702 shares 7,702$1.18M0.26%-854Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,850 shares; 2026Q2: 34,850 shares 34,850$1.16M0.25%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 549 shares; 2026Q2: 506 shares 506$1.15M0.25%-43Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,217 shares; 2026Q1: 1,239 shares; 2026Q2: 1,185 shares 1,185$1.14M0.25%-54Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,756 shares; 2025Q1: 1,871 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,581 shares; 2026Q1: 1,595 shares; 2026Q2: 1,583 shares 1,583$1.14M0.25%-12Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 388 shares; 2025Q1: 399 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 377 shares; 2026Q1: 378 shares; 2026Q2: 3,777 shares 3,777$1.14M0.25%+3,399Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,480 shares; 2024Q4: 40,959 shares; 2025Q1: 40,959 shares; 2025Q2: 40,959 shares; 2025Q3: 40,959 shares; 2025Q4: 40,959 shares; 2026Q1: 40,959 shares; 2026Q2: 40,959 shares 40,959$1.13M0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 2,030 shares; 2025Q1: 2,310 shares; 2025Q2: 2,393 shares; 2025Q3: 2,462 shares; 2025Q4: 2,661 shares; 2026Q1: 2,661 shares; 2026Q2: 2,693 shares 2,693$1.13M0.25%+32Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,218 shares; 2024Q4: 48,218 shares; 2025Q1: 48,218 shares; 2025Q2: 48,218 shares; 2025Q3: 48,218 shares; 2025Q4: 48,218 shares; 2026Q1: 41,726 shares; 2026Q2: 41,726 shares 41,726$1.04M0.23%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,087 shares; 2024Q4: 30,488 shares; 2025Q1: 14,710 shares; 2025Q2: 13,096 shares; 2025Q3: 13,096 shares; 2025Q4: 13,284 shares; 2026Q1: 14,066 shares; 2026Q2: 14,066 shares 14,066$1.04M0.22%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,084 shares; 2024Q4: 12,160 shares; 2025Q1: 11,766 shares; 2025Q2: 11,736 shares; 2025Q3: 11,670 shares; 2025Q4: 13,619 shares; 2026Q1: 12,624 shares; 2026Q2: 12,716 shares 12,716$1.03M0.22%+92Timeline
EWZISHARES 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: 15,824 shares; 2026Q2: 28,972 shares 28,972$1000K0.22%+13,148Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,476 shares; 2024Q4: 35,476 shares; 2025Q1: 35,422 shares; 2025Q2: 33,012 shares; 2025Q3: 31,004 shares; 2025Q4: 30,098 shares; 2026Q1: 26,033 shares; 2026Q2: 25,545 shares 25,545$977K0.21%-488Timeline
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: 2,272 shares; 2025Q3: 2,353 shares; 2025Q4: 2,187 shares; 2026Q1: 2,237 shares; 2026Q2: 2,253 shares 2,253$976K0.21%+16Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,546 shares; 2025Q1: 2,560 shares; 2025Q2: 2,570 shares; 2025Q3: 2,544 shares; 2025Q4: 2,522 shares; 2026Q1: 2,469 shares; 2026Q2: 2,453 shares 2,453$976K0.21%-16Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162 shares; 2024Q4: 3,311 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares; 2026Q2: 1,973 shares 1,973$942K0.2%-498Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046 shares; 2024Q4: 2,043 shares; 2025Q1: 2,125 shares; 2025Q2: 2,046 shares; 2025Q3: 2,031 shares; 2025Q4: 2,074 shares; 2026Q1: 2,093 shares; 2026Q2: 2,045 shares 2,045$938K0.2%-48Timeline
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: 1,698 shares; 2025Q4: 1,539 shares; 2026Q1: 1,594 shares; 2026Q2: 1,462 shares 1,462$934K0.2%-132Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,867 shares; 2025Q1: 6,448 shares; 2025Q2: 5,835 shares; 2025Q3: 5,842 shares; 2025Q4: 5,355 shares; 2026Q1: 5,485 shares; 2026Q2: 5,406 shares 5,406$918K0.2%-79Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: 2,863 shares; 2025Q1: 2,829 shares; 2025Q2: 2,770 shares; 2025Q3: 2,769 shares; 2025Q4: 2,759 shares; 2026Q1: 3,350 shares; 2026Q2: 3,358 shares 3,358$913K0.2%+8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,364 shares; 2025Q1: 2,065 shares; 2025Q2: 2,024 shares; 2025Q3: 2,053 shares; 2025Q4: 1,893 shares; 2026Q1: 2,013 shares; 2026Q2: 2,432 shares 2,432$909K0.2%+419Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 5,751 shares; 2025Q1: 4,160 shares; 2025Q2: 4,146 shares; 2025Q3: 4,159 shares; 2025Q4: 4,216 shares; 2026Q1: 4,230 shares; 2026Q2: 4,247 shares 4,247$888K0.19%+17Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,577 shares; 2025Q4: 1,943 shares; 2026Q1: 1,998 shares; 2026Q2: 1,974 shares 1,974$852K0.18%-24Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,816 shares; 2025Q1: 1,989 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 2,193 shares; 2026Q1: 2,192 shares; 2026Q2: 2,038 shares 2,038$848K0.18%-154Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 3,947 shares; 2025Q1: 3,324 shares; 2025Q2: 3,153 shares; 2025Q3: 3,926 shares; 2025Q4: 9,567 shares; 2026Q1: 5,269 shares; 2026Q2: 6,488 shares 6,488$834K0.18%+1,219Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 381 shares; 2025Q1: 487 shares; 2025Q2: 401 shares; 2025Q3: 465 shares; 2025Q4: 497 shares; 2026Q1: 581 shares; 2026Q2: 694 shares 694$832K0.18%+113Timeline
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: 523 shares; 2025Q3: 529 shares; 2025Q4: 547 shares; 2026Q1: 610 shares; 2026Q2: 684 shares 684$804K0.17%+74Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677 shares; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares; 2026Q2: 3,665 shares 3,665$799K0.17%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,167 shares; 2024Q4: 57,167 shares; 2025Q1: 57,167 shares; 2025Q2: 57,167 shares; 2025Q3: 57,167 shares; 2025Q4: 55,876 shares; 2026Q1: 30,034 shares; 2026Q2: 30,034 shares 30,034$778K0.17%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 3,169 shares; 2025Q1: 3,193 shares; 2025Q2: 3,163 shares; 2025Q3: 3,112 shares; 2025Q4: 3,358 shares; 2026Q1: 3,369 shares; 2026Q2: 3,346 shares 3,346$768K0.17%-23Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,955 shares; 2024Q4: 6,911 shares; 2025Q1: 6,983 shares; 2025Q2: 6,637 shares; 2025Q3: 6,593 shares; 2025Q4: 6,338 shares; 2026Q1: 5,521 shares; 2026Q2: 5,832 shares 5,832$757K0.16%+311Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 12,218 shares; 2025Q1: 12,202 shares; 2025Q2: 12,111 shares; 2025Q3: 12,101 shares; 2025Q4: 11,923 shares; 2026Q1: 11,826 shares; 2026Q2: 23,258 shares 23,258$735K0.16%+11,432Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 484 shares; 2025Q2: 480 shares; 2025Q3: 482 shares; 2025Q4: 518 shares; 2026Q1: 532 shares; 2026Q2: 531 shares 531$734K0.16%-1Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 6,732 shares; 2025Q1: 6,914 shares; 2025Q2: 8,249 shares; 2025Q3: 8,390 shares; 2025Q4: 7,986 shares; 2026Q1: 7,967 shares; 2026Q2: 7,716 shares 7,716$721K0.16%-251Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478 shares; 2024Q4: 4,475 shares; 2025Q1: 4,525 shares; 2025Q2: 4,546 shares; 2025Q3: 4,643 shares; 2025Q4: 4,866 shares; 2026Q1: 4,476 shares; 2026Q2: 4,891 shares 4,891$717K0.16%+415Timeline
INTCINTEL 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: 7,739 shares; 2025Q4: 8,067 shares; 2026Q1: 6,823 shares; 2026Q2: 5,078 shares 5,078$709K0.15%-1,745Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,913 shares; 2025Q2: 2,964 shares; 2025Q3: 2,942 shares; 2025Q4: 2,847 shares; 2026Q1: 2,874 shares; 2026Q2: 2,888 shares 2,888$690K0.15%+14Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,597 shares; 2025Q2: 1,598 shares; 2025Q3: 1,610 shares; 2025Q4: 1,613 shares; 2026Q1: 1,488 shares; 2026Q2: 1,475 shares 1,475$683K0.15%-13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 998 shares; 2025Q1: 1,001 shares; 2025Q2: 990 shares; 2025Q3: 987 shares; 2025Q4: 8,835 shares; 2026Q1: 10,239 shares; 2026Q2: 9,419 shares 9,419$672K0.15%-820Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,746 shares; 2025Q2: 3,746 shares; 2025Q3: 3,746 shares; 2025Q4: 3,746 shares; 2026Q1: 3,746 shares; 2026Q2: 3,573 shares 3,573$672K0.15%-173Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: 2,191 shares; 2025Q3: 2,316 shares; 2025Q4: 2,651 shares; 2026Q1: 2,618 shares; 2026Q2: 2,638 shares 2,638$670K0.15%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 2,382 shares; 2025Q1: 2,414 shares; 2025Q2: 2,516 shares; 2025Q3: 2,491 shares; 2025Q4: 2,475 shares; 2026Q1: 2,489 shares; 2026Q2: 2,532 shares 2,532$637K0.14%+43Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 9,198 shares; 2025Q1: 9,168 shares; 2025Q2: 9,646 shares; 2025Q3: 8,060 shares; 2025Q4: 9,748 shares; 2026Q1: 10,086 shares; 2026Q2: 10,063 shares 10,063$633K0.14%-23Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 4,354 shares; 2025Q1: 4,629 shares; 2025Q2: 4,574 shares; 2025Q3: 4,640 shares; 2025Q4: 4,342 shares; 2026Q1: 4,366 shares; 2026Q2: 4,306 shares 4,306$630K0.14%-60Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 830 shares; 2025Q1: 828 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 737 shares; 2026Q1: 749 shares; 2026Q2: 552 shares 552$625K0.14%-197Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,377 shares; 2024Q4: 11,377 shares; 2025Q1: 11,377 shares; 2025Q2: 11,377 shares; 2025Q3: 9,577 shares; 2025Q4: 9,577 shares; 2026Q1: 8,497 shares; 2026Q2: 8,497 shares 8,497$622K0.13%0Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,438 shares; 2024Q4: 27,107 shares; 2025Q1: 27,107 shares; 2025Q2: 20,416 shares; 2025Q3: 20,416 shares; 2025Q4: 20,416 shares; 2026Q1: 16,313 shares; 2026Q2: 16,313 shares 16,313$622K0.13%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,752 shares; 2025Q4: 2,739 shares; 2026Q1: 5,786 shares; 2026Q2: 5,972 shares 5,972$618K0.13%+186Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 1,619 shares; 2026Q2: 1,619 shares 1,619$599K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 775 shares; 2025Q1: 683 shares; 2025Q2: 700 shares; 2025Q3: 705 shares; 2025Q4: 660 shares; 2026Q1: 583 shares; 2026Q2: 586 shares 586$592K0.13%+3Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273 shares; 2024Q4: 10,861 shares; 2025Q1: 7,903 shares; 2025Q2: 7,908 shares; 2025Q3: 7,916 shares; 2025Q4: 5,773 shares; 2026Q1: 3,421 shares; 2026Q2: 3,298 shares 3,298$582K0.13%-123Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,347 shares; 2024Q4: 6,113 shares; 2025Q1: 6,113 shares; 2025Q2: 6,113 shares; 2025Q3: 6,113 shares; 2025Q4: 7,415 shares; 2026Q1: 8,005 shares; 2026Q2: 7,469 shares 7,469$579K0.13%-536Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 2,740 shares; 2025Q1: 2,777 shares; 2025Q2: 2,813 shares; 2025Q3: 2,814 shares; 2025Q4: 2,077 shares; 2026Q1: 2,117 shares; 2026Q2: 2,134 shares 2,134$574K0.12%+17Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,176 shares; 2025Q1: 1,192 shares; 2025Q2: 1,042 shares; 2025Q3: 1,010 shares; 2025Q4: 984 shares; 2026Q1: 1,012 shares; 2026Q2: 1,022 shares 1,022$573K0.12%+10Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,694 shares; 2024Q4: 10,323 shares; 2025Q1: 9,218 shares; 2025Q2: 9,218 shares; 2025Q3: 9,806 shares; 2025Q4: 9,818 shares; 2026Q1: 9,818 shares; 2026Q2: 9,122 shares 9,122$563K0.12%-696Timeline
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: 2,179 shares; 2026Q2: 2,197 shares 2,197$561K0.12%+18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 538 shares; 2025Q4: 923 shares; 2026Q1: 514 shares; 2026Q2: 520 shares 520$553K0.12%+6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,926 shares; 2025Q1: 2,846 shares; 2025Q2: 2,728 shares; 2025Q3: 2,840 shares; 2025Q4: 2,362 shares; 2026Q1: 3,062 shares; 2026Q2: 3,056 shares 3,056$553K0.12%-6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 2,395 shares; 2025Q1: 2,394 shares; 2025Q2: 2,386 shares; 2025Q3: 2,385 shares; 2025Q4: 2,363 shares; 2026Q1: 2,297 shares; 2026Q2: 2,423 shares 2,423$543K0.12%+126Timeline
DFAEDIMENSIONAL 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: 7,159 shares; 2025Q4: 13,387 shares; 2026Q1: 13,387 shares; 2026Q2: 13,387 shares 13,387$538K0.12%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,843 shares; 2024Q4: 11,934 shares; 2025Q1: 11,934 shares; 2025Q2: 11,844 shares; 2025Q3: 12,137 shares; 2025Q4: 12,910 shares; 2026Q1: 11,312 shares; 2026Q2: 11,360 shares 11,360$528K0.11%+48Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,176 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 7,845 shares; 2025Q3: 7,645 shares; 2025Q4: 7,191 shares; 2026Q1: 5,614 shares; 2026Q2: 4,700 shares 4,700$526K0.11%-914Timeline
CRWVCOREWEAVE 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: 14,754 shares; 2025Q4: 14,754 shares; 2026Q1: 11,245 shares; 2026Q2: 5,289 shares 5,289$526K0.11%-5,956Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 6,437 shares; 2025Q1: 7,235 shares; 2025Q2: 6,197 shares; 2025Q3: 6,214 shares; 2025Q4: 6,071 shares; 2026Q1: 4,972 shares; 2026Q2: 5,028 shares 5,028$523K0.11%+56Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,819 shares; 2025Q2: 17,772 shares; 2025Q3: 21,896 shares; 2025Q4: 17,772 shares; 2026Q1: 17,772 shares; 2026Q2: 19,475 shares 19,475$518K0.11%+1,703Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,017 shares; 2025Q1: 1,271 shares; 2025Q2: 1,264 shares; 2025Q3: 1,260 shares; 2025Q4: 1,123 shares; 2026Q1: 1,041 shares; 2026Q2: 1,052 shares 1,052$517K0.11%+11Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: not reported; 2025Q1: 5,608 shares; 2025Q2: 7,660 shares; 2025Q3: 7,787 shares; 2025Q4: 6,585 shares; 2026Q1: 6,488 shares; 2026Q2: 12,476 shares 12,476$516K0.11%+5,988Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804$515K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,524 shares; 2025Q1: 1,601 shares; 2025Q2: 1,527 shares; 2025Q3: 1,548 shares; 2025Q4: 1,534 shares; 2026Q1: 1,757 shares; 2026Q2: 1,753 shares 1,753$493K0.11%-4Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,105 shares; 2025Q1: 1,175 shares; 2025Q2: 1,232 shares; 2025Q3: 1,234 shares; 2025Q4: 1,395 shares; 2026Q1: 1,380 shares; 2026Q2: 1,438 shares 1,438$491K0.11%+58Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,531 shares; 2026Q1: 8,900 shares; 2026Q2: 7,648 shares 7,648$491K0.11%-1,252Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 2,972 shares; 2025Q1: 3,371 shares; 2025Q2: 3,628 shares; 2025Q3: 4,443 shares; 2025Q4: 7,877 shares; 2026Q1: 4,663 shares; 2026Q2: 4,332 shares 4,332$491K0.11%-331Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 9,740 shares; 2025Q3: 9,726 shares; 2025Q4: 9,190 shares; 2026Q1: 10,107 shares; 2026Q2: 10,075 shares 10,075$484K0.1%-32Timeline
CSGPCOSTAR 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: 16,784 shares 16,784$475K0.1%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,292 shares; 2026Q2: 8,380 shares 8,380$472K0.1%+88Timeline
EEMISHARES 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: 6,904 shares; 2026Q2: 6,904 shares 6,904$472K0.1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 720 shares; 2025Q1: 759 shares; 2025Q2: 753 shares; 2025Q3: 705 shares; 2025Q4: 924 shares; 2026Q1: 989 shares; 2026Q2: 921 shares 921$469K0.1%-68Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 4,879 shares; 2025Q1: 4,872 shares; 2025Q2: 4,708 shares; 2025Q3: 4,762 shares; 2025Q4: 4,579 shares; 2026Q1: 4,617 shares; 2026Q2: 4,590 shares 4,590$469K0.1%-27Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640$467K0.1%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,621 shares; 2025Q1: 1,647 shares; 2025Q2: 1,641 shares; 2025Q3: 1,636 shares; 2025Q4: 1,426 shares; 2026Q1: 1,458 shares; 2026Q2: 1,468 shares 1,468$466K0.1%+10Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,929 shares; 2025Q1: 2,686 shares; 2025Q2: 2,181 shares; 2025Q3: 2,262 shares; 2025Q4: 3,797 shares; 2026Q1: 3,556 shares; 2026Q2: 3,257 shares 3,257$466K0.1%-299Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,489 shares; 2024Q4: 8,489 shares; 2025Q1: 8,489 shares; 2025Q2: 8,489 shares; 2025Q3: 7,906 shares; 2025Q4: 7,906 shares; 2026Q1: 7,815 shares; 2026Q2: 7,815 shares 7,815$463K0.1%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,314 shares; 2025Q1: 1,500 shares; 2025Q2: 1,298 shares; 2025Q3: 1,186 shares; 2025Q4: 1,216 shares; 2026Q1: 1,103 shares; 2026Q2: 1,190 shares 1,190$460K0.1%+87Timeline
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: 3,381 shares; 2025Q4: 2,905 shares; 2026Q1: 4,720 shares; 2026Q2: 3,856 shares 3,856$451K0.1%-864Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,005 shares; 2025Q1: 1,075 shares; 2025Q2: 1,104 shares; 2025Q3: 1,123 shares; 2025Q4: 918 shares; 2026Q1: 892 shares; 2026Q2: 1,278 shares 1,278$451K0.1%+386Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,849 shares; 2025Q1: 2,070 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,769 shares; 2026Q1: 1,755 shares; 2026Q2: 1,763 shares 1,763$451K0.1%+8Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,249 shares; 2026Q1: 6,393 shares; 2026Q2: 6,012 shares 6,012$448K0.1%-381Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 1,324 shares; 2026Q1: 1,392 shares; 2026Q2: 1,387 shares 1,387$434K0.09%-5Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 490 shares; 2025Q4: 595 shares; 2026Q1: 563 shares; 2026Q2: 569 shares 569$434K0.09%+6Timeline
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: 2,478 shares; 2025Q3: 2,486 shares; 2025Q4: 2,582 shares; 2026Q1: 2,375 shares; 2026Q2: 2,162 shares 2,162$434K0.09%-213Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,636 shares; 2025Q3: 18,617 shares; 2025Q4: 18,617 shares; 2026Q1: 18,387 shares; 2026Q2: 37,456 shares 37,456$423K0.09%+19,069Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,024 shares; 2025Q1: 1,040 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,081 shares; 2026Q1: 1,107 shares; 2026Q2: 1,049 shares 1,049$421K0.09%-58Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,377 shares; 2025Q1: 4,440 shares; 2025Q2: 4,240 shares; 2025Q3: 4,243 shares; 2025Q4: 4,643 shares; 2026Q1: 4,973 shares; 2026Q2: 4,540 shares 4,540$419K0.09%-433Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 1,058 shares; 2025Q1: 975 shares; 2025Q2: 963 shares; 2025Q3: 966 shares; 2025Q4: 937 shares; 2026Q1: 1,013 shares; 2026Q2: 966 shares 966$401K0.09%-47Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,801 shares; 2025Q2: 4,968 shares; 2025Q3: 5,131 shares; 2025Q4: 4,973 shares; 2026Q1: 5,179 shares; 2026Q2: 5,179 shares 5,179$399K0.09%0Timeline
BILSPDR 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: 2,245 shares; 2025Q4: 3,161 shares; 2026Q1: 4,385 shares; 2026Q2: 4,335 shares 4,335$397K0.09%-50Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 2,473 shares; 2026Q1: 2,826 shares; 2026Q2: 2,899 shares 2,899$394K0.09%+73Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 4,966 shares; 2025Q1: 4,966 shares; 2025Q2: 3,365 shares; 2025Q3: 2,759 shares; 2025Q4: 2,759 shares; 2026Q1: 2,759 shares; 2026Q2: 2,759 shares 2,759$393K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,074 shares; 2025Q1: 2,145 shares; 2025Q2: 2,094 shares; 2025Q3: 2,061 shares; 2025Q4: 2,334 shares; 2026Q1: 2,525 shares; 2026Q2: 2,566 shares 2,566$389K0.08%+41Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,348 shares; 2025Q1: 1,619 shares; 2025Q2: 1,441 shares; 2025Q3: 1,530 shares; 2025Q4: 1,408 shares; 2026Q1: 1,441 shares; 2026Q2: 1,447 shares 1,447$388K0.08%+6Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 3,168 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,032 shares; 2026Q2: 3,032 shares 3,032$388K0.08%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: not reported; 2026Q1: 183 shares; 2026Q2: 193 shares 193$383K0.08%+10Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares; 2026Q1: 4,605 shares; 2026Q2: 4,605 shares 4,605$381K0.08%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,192 shares; 2024Q4: 70,192 shares; 2025Q1: 70,192 shares; 2025Q2: 70,192 shares; 2025Q3: 70,192 shares; 2025Q4: 70,192 shares; 2026Q1: 70,192 shares; 2026Q2: 70,192 shares 70,192$381K0.08%0Timeline
JAZZJAZZ PHARMACEUTICALS 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: 1,529 shares; 2026Q1: 1,569 shares; 2026Q2: 1,573 shares 1,573$379K0.08%+4Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 682 shares; 2025Q1: 855 shares; 2025Q2: 837 shares; 2025Q3: 844 shares; 2025Q4: 1,028 shares; 2026Q1: 863 shares; 2026Q2: 742 shares 742$378K0.08%-121Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 10,775 shares; 2026Q1: 10,775 shares; 2026Q2: 10,775 shares 10,775$371K0.08%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 524 shares; 2025Q1: 600 shares; 2025Q2: 608 shares; 2025Q3: 597 shares; 2025Q4: 514 shares; 2026Q1: 519 shares; 2026Q2: 488 shares 488$369K0.08%-31Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,131 shares; 2025Q2: 4,253 shares; 2025Q3: 4,434 shares; 2025Q4: 4,571 shares; 2026Q1: 4,667 shares; 2026Q2: 4,678 shares 4,678$369K0.08%+11Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 906 shares; 2025Q4: 1,187 shares; 2026Q1: 1,272 shares; 2026Q2: 1,079 shares 1,079$368K0.08%-193Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,427 shares; 2025Q4: 2,543 shares; 2026Q1: 2,578 shares; 2026Q2: 2,610 shares 2,610$365K0.08%+32Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 5,017 shares; 2025Q1: 5,121 shares; 2025Q2: 5,168 shares; 2025Q3: 5,378 shares; 2025Q4: 4,809 shares; 2026Q1: 4,871 shares; 2026Q2: 4,889 shares 4,889$363K0.08%+18Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,463 shares; 2026Q1: 3,684 shares; 2026Q2: 3,777 shares 3,777$354K0.08%+93Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,473 shares 1,473$353K0.08%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 2,321 shares; 2025Q1: 2,386 shares; 2025Q2: 2,207 shares; 2025Q3: 2,218 shares; 2025Q4: 2,076 shares; 2026Q1: 2,105 shares; 2026Q2: 2,075 shares 2,075$346K0.07%-30Timeline
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: 1,472 shares; 2026Q1: not reported; 2026Q2: 1,326 shares 1,326$345K0.07%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697 shares; 2025Q2: 641 shares; 2025Q3: 731 shares; 2025Q4: 818 shares; 2026Q1: 692 shares; 2026Q2: 635 shares 635$336K0.07%-57Timeline
FDSFACTSET RESH 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: 1,077 shares; 2026Q2: 1,461 shares 1,461$336K0.07%+384Timeline
CCLCARNIVAL CORP 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: 11,539 shares 11,539$330K0.07%newTimeline
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: 2,694 shares; 2026Q1: 2,689 shares; 2026Q2: 2,805 shares 2,805$330K0.07%+116Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,310 shares; 2024Q4: 9,310 shares; 2025Q1: 9,310 shares; 2025Q2: 8,319 shares; 2025Q3: 7,652 shares; 2025Q4: 7,652 shares; 2026Q1: 7,855 shares; 2026Q2: 7,414 shares 7,414$329K0.07%-441Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,017 shares; 2025Q3: 2,024 shares; 2025Q4: 2,126 shares; 2026Q1: 2,208 shares; 2026Q2: 2,236 shares 2,236$327K0.07%+28Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 1,001 shares; 2025Q4: 957 shares; 2026Q1: 973 shares; 2026Q2: 985 shares 985$326K0.07%+12Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,149 shares; 2025Q2: 1,175 shares; 2025Q3: 1,179 shares; 2025Q4: 1,144 shares; 2026Q1: 1,166 shares; 2026Q2: 1,200 shares 1,200$323K0.07%+34Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this 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: 8,230 shares 8,230$322K0.07%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 218 shares; 2025Q1: 223 shares; 2025Q2: 215 shares; 2025Q3: 205 shares; 2025Q4: 241 shares; 2026Q1: 235 shares; 2026Q2: 241 shares 241$321K0.07%+6Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares; 2026Q1: 2,685 shares; 2026Q2: 2,672 shares 2,672$318K0.07%-13Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: not reported; 2025Q1: 3,727 shares; 2025Q2: 3,860 shares; 2025Q3: 3,756 shares; 2025Q4: 4,655 shares; 2026Q1: 4,643 shares; 2026Q2: 4,952 shares 4,952$318K0.07%+309Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,462 shares; 2025Q1: 1,420 shares; 2025Q2: 1,487 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375 shares; 2026Q2: 1,425 shares 1,425$317K0.07%+50Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,727 shares; 2025Q1: 1,728 shares; 2025Q2: 1,586 shares; 2025Q3: 1,569 shares; 2025Q4: 1,350 shares; 2026Q1: 1,372 shares; 2026Q2: 1,331 shares 1,331$316K0.07%-41Timeline
SILGLOBAL 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: 4,130 shares; 2025Q4: 4,130 shares; 2026Q1: 4,082 shares; 2026Q2: 4,082 shares 4,082$316K0.07%0Timeline
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: 504 shares; 2025Q4: 493 shares; 2026Q1: 494 shares; 2026Q2: 441 shares 441$314K0.07%-53Timeline
BROBROWN & BROWN 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: 4,885 shares 4,885$313K0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 845 shares; 2026Q2: 845 shares 845$311K0.07%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,408 shares; 2025Q1: 2,409 shares; 2025Q2: 2,390 shares; 2025Q3: 2,381 shares; 2025Q4: not reported; 2026Q1: 2,437 shares; 2026Q2: 2,463 shares 2,463$311K0.07%+26Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,658 shares; 2026Q1: 4,658 shares; 2026Q2: 5,202 shares 5,202$311K0.07%+544Timeline
KMIKINDER MORGAN 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: 9,106 shares; 2026Q1: 9,765 shares; 2026Q2: 9,657 shares 9,657$309K0.07%-108Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 787 shares; 2025Q3: 802 shares; 2025Q4: 980 shares; 2026Q1: 990 shares; 2026Q2: 975 shares 975$308K0.07%-15Timeline
BMYBRISTOL-MYERS SQUIBB 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: 5,769 shares; 2026Q1: 7,505 shares; 2026Q2: 5,332 shares 5,332$307K0.07%-2,173Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,493 shares; 2025Q4: 2,649 shares; 2026Q1: 2,706 shares; 2026Q2: 2,691 shares 2,691$305K0.07%-15Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 2,747 shares; 2025Q1: 2,808 shares; 2025Q2: 2,813 shares; 2025Q3: 2,760 shares; 2025Q4: 2,512 shares; 2026Q1: 2,538 shares; 2026Q2: 2,470 shares 2,470$304K0.07%-68Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,559 shares; 2025Q1: 3,429 shares; 2025Q2: 3,435 shares; 2025Q3: 3,454 shares; 2025Q4: 3,398 shares; 2026Q1: 3,433 shares; 2026Q2: 3,449 shares 3,449$303K0.07%+16Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027 shares; 2026Q2: 1,039 shares 1,039$301K0.07%+12Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,343 shares 1,343$301K0.07%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,392 shares; 2026Q2: 1,375 shares 1,375$301K0.07%-17Timeline
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: 5,578 shares; 2025Q4: 5,525 shares; 2026Q1: 5,348 shares; 2026Q2: 5,343 shares 5,343$299K0.06%-5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,876 shares 2,876$299K0.06%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,676 shares; 2026Q1: 4,861 shares; 2026Q2: 4,872 shares 4,872$299K0.06%+11Timeline
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: 740 shares; 2026Q2: 751 shares 751$298K0.06%+11Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,343 shares 1,343$297K0.06%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,408 shares; 2025Q1: 1,240 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,032 shares; 2026Q1: 1,072 shares; 2026Q2: 1,133 shares 1,133$296K0.06%+61Timeline
AIQGLOBAL 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: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares; 2026Q2: 4,502 shares 4,502$295K0.06%0Timeline
VLOVALERO 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: 1,268 shares; 2025Q4: not reported; 2026Q1: 1,116 shares; 2026Q2: 1,122 shares 1,122$292K0.06%+6Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,351 shares; 2025Q1: 2,346 shares; 2025Q2: 2,184 shares; 2025Q3: 2,177 shares; 2025Q4: 2,082 shares; 2026Q1: 2,135 shares; 2026Q2: 2,165 shares 2,165$287K0.06%+30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 6,931 shares; 2025Q1: 7,715 shares; 2025Q2: 7,249 shares; 2025Q3: 6,860 shares; 2025Q4: 7,196 shares; 2026Q1: 4,925 shares; 2026Q2: 5,023 shares 5,023$286K0.06%+98Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 652 shares; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 699 shares; 2026Q1: 722 shares; 2026Q2: 668 shares 668$285K0.06%-54Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690$283K0.06%0Timeline
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: 3,761 shares; 2026Q2: 3,907 shares 3,907$281K0.06%+146Timeline
VVVANGUARD 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: 1,091 shares; 2026Q1: 811 shares; 2026Q2: 811 shares 811$279K0.06%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,850 shares; 2024Q4: 88,689 shares; 2025Q1: 88,689 shares; 2025Q2: 88,689 shares; 2025Q3: 88,689 shares; 2025Q4: 88,689 shares; 2026Q1: 88,689 shares; 2026Q2: 88,689 shares 88,689$278K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,424 shares; 2025Q1: 2,433 shares; 2025Q2: 2,432 shares; 2025Q3: 2,412 shares; 2025Q4: 2,367 shares; 2026Q1: 2,509 shares; 2026Q2: 2,821 shares 2,821$277K0.06%+312Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,914 shares; 2026Q1: not reported; 2026Q2: 1,914 shares 1,914$277K0.06%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,142 shares; 2026Q1: 1,200 shares; 2026Q2: 1,123 shares 1,123$277K0.06%-77Timeline
INVHINVITATION HOMES 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: 9,038 shares 9,038$273K0.06%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 543 shares; 2026Q2: 2,172 shares 2,172$270K0.06%+1,629Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,065 shares; 2025Q1: 11,894 shares; 2025Q2: 11,024 shares; 2025Q3: 11,143 shares; 2025Q4: 9,998 shares; 2026Q1: 9,783 shares; 2026Q2: 10,112 shares 10,112$270K0.06%+329Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 552 shares 552$267K0.06%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,576 shares; 2026Q1: 4,575 shares; 2026Q2: 4,435 shares 4,435$267K0.06%-140Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,130 shares; 2026Q2: 3,803 shares 3,803$266K0.06%-327Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,753 shares; 2025Q3: not reported; 2025Q4: 2,474 shares; 2026Q1: 2,483 shares; 2026Q2: 2,303 shares 2,303$265K0.06%-180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 688 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 326 shares; 2026Q2: 354 shares 354$265K0.06%+28Timeline
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: 679 shares; 2026Q1: 701 shares; 2026Q2: 713 shares 713$264K0.06%+12Timeline
KVUEKENVUE 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: 13,929 shares; 2026Q2: 13,741 shares 13,741$263K0.06%-188Timeline
PCGPG&E 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: 12,953 shares; 2026Q1: 17,829 shares; 2026Q2: 15,426 shares 15,426$259K0.06%-2,403Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,401 shares; 2025Q3: 3,411 shares; 2025Q4: 3,196 shares; 2026Q1: 3,265 shares; 2026Q2: 3,410 shares 3,410$259K0.06%+145Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,280 shares; 2026Q1: 3,350 shares; 2026Q2: 3,266 shares 3,266$258K0.06%-84Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,067 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$258K0.06%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,149 shares; 2025Q4: 1,196 shares; 2026Q1: not reported; 2026Q2: 1,078 shares 1,078$254K0.06%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,301 shares; 2025Q2: 1,262 shares; 2025Q3: 1,340 shares; 2025Q4: 1,266 shares; 2026Q1: 1,067 shares; 2026Q2: 994 shares 994$254K0.06%-73Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 970 shares; 2025Q1: 1,030 shares; 2025Q2: 994 shares; 2025Q3: 982 shares; 2025Q4: 1,109 shares; 2026Q1: 1,228 shares; 2026Q2: 1,164 shares 1,164$254K0.06%-64Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,491 shares; 2026Q2: 1,496 shares 1,496$253K0.05%+5Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 973 shares; 2025Q1: 979 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 926 shares; 2026Q1: 918 shares; 2026Q2: 887 shares 887$251K0.05%-31Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,918 shares; 2025Q2: 7,918 shares; 2025Q3: 7,918 shares; 2025Q4: 7,918 shares; 2026Q1: 7,918 shares; 2026Q2: 7,918 shares 7,918$250K0.05%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,897 shares; 2025Q4: 2,002 shares; 2026Q1: 1,829 shares; 2026Q2: 1,819 shares 1,819$249K0.05%-10Timeline
TRVTRAVELERS 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: 755 shares; 2026Q2: 752 shares 752$248K0.05%-3Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 553 shares; 2025Q3: not reported; 2025Q4: 452 shares; 2026Q1: 576 shares; 2026Q2: 499 shares 499$248K0.05%-77Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,006 shares; 2026Q2: 4,033 shares 4,033$244K0.05%+27Timeline
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: 1,055 shares 1,055$241K0.05%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,366 shares; 2026Q2: 3,404 shares 3,404$239K0.05%+38Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 455 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: 659 shares; 2025Q4: 703 shares; 2026Q1: 614 shares; 2026Q2: 475 shares 475$238K0.05%-139Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,031 shares 1,031$237K0.05%newTimeline
DEODIAGEO 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: 2,942 shares 2,942$236K0.05%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: 1,018 shares; 2026Q2: 1,030 shares 1,030$234K0.05%+12Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 707 shares; 2025Q4: 646 shares; 2026Q1: not reported; 2026Q2: 622 shares 622$233K0.05%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 660 shares; 2026Q1: 676 shares; 2026Q2: 704 shares 704$232K0.05%+28Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,504 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,422 shares; 2025Q4: not reported; 2026Q1: 2,199 shares; 2026Q2: 2,129 shares 2,129$231K0.05%-70Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: not reported; 2026Q1: 1,764 shares; 2026Q2: 1,670 shares 1,670$229K0.05%-94Timeline
VGTVANGUARD 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: 1,912 shares 1,912$229K0.05%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,833 shares; 2025Q3: 1,835 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares; 2026Q2: 1,560 shares 1,560$228K0.05%-41Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 181 shares; 2025Q2: 2,625 shares; 2025Q3: 2,630 shares; 2025Q4: 2,358 shares; 2026Q1: 2,403 shares; 2026Q2: 2,450 shares 2,450$226K0.05%+47Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,627 shares; 2024Q4: 60,993 shares; 2025Q1: 60,993 shares; 2025Q2: 60,993 shares; 2025Q3: 46,613 shares; 2025Q4: 46,743 shares; 2026Q1: 46,743 shares; 2026Q2: 38,446 shares 38,446$224K0.05%-8,297Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this 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: 4,909 shares 4,909$221K0.05%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 451 shares; 2026Q1: 498 shares; 2026Q2: 354 shares 354$221K0.05%-144Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this 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: 2,399 shares 2,399$218K0.05%newTimeline
GDGENERAL DYNAMICS 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: 635 shares; 2025Q4: 688 shares; 2026Q1: 715 shares; 2026Q2: 611 shares 611$216K0.05%-104Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,208 shares; 2025Q1: 1,279 shares; 2025Q2: 1,145 shares; 2025Q3: 1,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899 shares 899$214K0.05%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,417 shares; 2026Q1: not reported; 2026Q2: 2,417 shares 2,417$214K0.05%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,990 shares; 2025Q2: not reported; 2025Q3: 4,222 shares; 2025Q4: not reported; 2026Q1: 3,812 shares; 2026Q2: 3,850 shares 3,850$214K0.05%+38Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217 shares 217$213K0.05%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares; 2026Q2: 586 shares 586$212K0.05%+14Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,524 shares 2,524$211K0.05%newTimeline
BLKBLACKROCK 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: 177 shares; 2025Q4: not reported; 2026Q1: 244 shares; 2026Q2: 217 shares 217$209K0.05%-27Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares 621$208K0.05%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 2,469 shares; 2025Q1: 1,348 shares; 2025Q2: 1,372 shares; 2025Q3: 1,348 shares; 2025Q4: 1,362 shares; 2026Q1: 1,332 shares; 2026Q2: 939 shares 939$207K0.04%-393Timeline
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: 1,201 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,272 shares 1,272$207K0.04%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,415 shares 1,415$205K0.04%newTimeline
CLCOLGATE PALMOLIVE 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: 2,231 shares 2,231$204K0.04%newTimeline
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: 246 shares 246$204K0.04%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,947 shares; 2025Q4: 2,528 shares; 2026Q1: not reported; 2026Q2: 2,605 shares 2,605$204K0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,141 shares; 2025Q1: 1,124 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 831 shares; 2026Q1: 841 shares; 2026Q2: 811 shares 811$201K0.04%-30Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 71 shares; 2025Q3: 73 shares; 2025Q4: 66 shares; 2026Q1: 65 shares; 2026Q2: 63 shares 63$201K0.04%-2Timeline
NUENUCOR 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: 902 shares 902$201K0.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 2,786 shares; 2025Q1: 3,860 shares; 2025Q2: 3,840 shares; 2025Q3: 3,242 shares; 2025Q4: 2,585 shares; 2026Q1: 2,682 shares; 2026Q2: 2,695 shares 2,695$201K0.04%+13Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,388 shares; 2024Q4: 22,810 shares; 2025Q1: 22,810 shares; 2025Q2: 22,810 shares; 2025Q3: 22,810 shares; 2025Q4: 22,885 shares; 2026Q1: 22,510 shares; 2026Q2: 21,277 shares 21,277$199K0.04%-1,233Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,118 shares; 2026Q2: 32,950 shares 32,950$182K0.04%-126,168Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,105 shares; 2024Q4: 17,106 shares; 2025Q1: 18,816 shares; 2025Q2: 18,816 shares; 2025Q3: 18,816 shares; 2025Q4: 19,380 shares; 2026Q1: 19,380 shares; 2026Q2: 19,380 shares 19,380$158K0.03%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,849 shares; 2024Q4: 41,849 shares; 2025Q1: 41,849 shares; 2025Q2: 41,849 shares; 2025Q3: 25,150 shares; 2025Q4: 25,153 shares; 2026Q1: 25,216 shares; 2026Q2: 25,262 shares 25,262$143K0.03%+46Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,591 shares; 2024Q4: 12,489 shares; 2025Q1: 12,524 shares; 2025Q2: 12,859 shares; 2025Q3: 12,298 shares; 2025Q4: 22,320 shares; 2026Q1: 22,717 shares; 2026Q2: 22,320 shares 22,320$139K0.03%-397Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,169 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares; 2025Q4: 11,819 shares; 2026Q1: 11,819 shares; 2026Q2: 11,819 shares 11,819$132K0.03%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,055 shares; 2024Q4: 18,055 shares; 2025Q1: 18,060 shares; 2025Q2: 18,070 shares; 2025Q3: 18,070 shares; 2025Q4: 18,066 shares; 2026Q1: 18,083 shares; 2026Q2: 18,083 shares 18,083$112K0.02%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: 13,406 shares; 2025Q3: 11,264 shares; 2025Q4: 15,395 shares; 2026Q1: 17,983 shares; 2026Q2: 19,299 shares 19,299$56.5K0.01%+1,316Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,797 shares; 2024Q4: 22,797 shares; 2025Q1: 22,797 shares; 2025Q2: 22,797 shares; 2025Q3: 22,797 shares; 2025Q4: 22,797 shares; 2026Q1: 22,857 shares; 2026Q2: 22,903 shares 22,903$29.8K0.01%+46Timeline
ALITALIGHT 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: 19,204 shares 19,204$10.8K<0.01%newTimeline
BYNDBEYOND MEAT 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: 12,335 shares 12,335$9.25K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,871$649Kshares
VTVANGUARD INTL EQUITY INDEX F2,908$402Kshares
CRMSALESFORCE INC1,865$348Kshares
CTRACOTERRA ENERGY INC9,390$330Kshares
CCLCARNIVAL CORP11,969$310Kshares
DHRDANAHER CORP DEL1,625$308Kshares
BKNGBOOKING HOLDINGS INC71$299Kshares
ROPROPER TECHNOLOGIES INC785$278Kshares
NOWSERVICENOW INC2,382$249Kshares
PEPPEPSICO INC1,551$241Kshares
ADBEADOBE INC984$239Kshares
HCAHCA HEALTHCARE INC498$236Kshares
HALHALLIBURTON CO5,977$233Kshares
PAYCPAYCOM SOFTWARE INC1,895$230Kshares
NTRNUTRIEN LTD2,946$222Kshares
RSGREPUBLIC SVCS INC987$216Kshares
GILDGILEAD SCIENCES INC1,546$215Kshares
ECLECOLAB INC765$204Kshares
CBOECBOE GLOBAL MKTS INC724$203Kshares
FTITECHNIPFMC PLC2,922$202Kshares
TAT&T INC6,924$201Kshares

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 0002010765-26-000004 base2026-08-06acceptance 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 0002010765-26-000004 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002010765-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002010765-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002010765-25-000008 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002010765-25-000005 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0002010765-25-000004 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0002010765-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0002010765-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0002010765-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0002010765-24-000002 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0002010765-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set