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Gibbs Wealth Management

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13F filer, CIK 2081110, Alpharetta, GA

Gibbs Wealth Management reported $761,991,967 across 433 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 29.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000590

Period
2026-03-31
Reported value
$762M
Holdings
433
Top 10 weight
29.11%
New
133
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+225,437$22.1M
SPDWadded+399,621$18.2M
SPYVadded+245,756$13.9M
NVDAadded+73,862$12.9M
SHYGadded+236,880$10M

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
AZNexited-11,644-$1.1M
ADBEexited-3,169-$1.06M
INTUexited-1,247-$807K
PAYCexited-3,892-$612K
GWREexited-3,169-$587K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000590, largest first. % of portfolio is the value over $758,978,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 64,270 shares; 2024Q3: 92,291 shares; 2024Q4: 170,944 shares; 2025Q1: 195,292 shares; 2025Q2: 251,172 shares; 2025Q3: 176,495 shares; 2025Q4: 168,316 shares; 2026Q1: 393,753 shares 393,753$38.6M5.08%+225,437Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 140,943 shares; 2024Q3: 204,582 shares; 2024Q4: 278,542 shares; 2025Q1: 314,306 shares; 2025Q2: 392,423 shares; 2025Q3: 327,940 shares; 2025Q4: 315,518 shares; 2026Q1: 715,139 shares 715,139$32.6M4.3%+399,621Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 95,631 shares; 2024Q3: 135,675 shares; 2024Q4: 149,081 shares; 2025Q1: 171,797 shares; 2025Q2: 223,841 shares; 2025Q3: 196,383 shares; 2025Q4: 188,904 shares; 2026Q1: 434,660 shares 434,660$24.6M3.24%+245,756Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 178,736 shares; 2024Q3: 211,225 shares; 2024Q4: 246,507 shares; 2025Q1: 267,901 shares; 2025Q2: 290,391 shares; 2025Q3: 299,215 shares; 2025Q4: 281,611 shares; 2026Q1: 518,491 shares 518,491$21.9M2.89%+236,880Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,430 shares; 2024Q3: 14,146 shares; 2024Q4: 21,367 shares; 2025Q1: 27,719 shares; 2025Q2: 42,500 shares; 2025Q3: 46,322 shares; 2025Q4: 42,512 shares; 2026Q1: 116,374 shares 116,374$20.3M2.67%+73,862Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 505,971 shares; 2024Q3: 584,308 shares; 2024Q4: 682,293 shares; 2025Q1: 753,956 shares; 2025Q2: 846,789 shares; 2025Q3: 566,973 shares; 2025Q4: 530,508 shares; 2026Q1: 853,799 shares 853,799$19.6M2.58%+323,291Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 337,142 shares; 2024Q3: 416,969 shares; 2024Q4: 486,106 shares; 2025Q1: 539,655 shares; 2025Q2: 601,510 shares; 2025Q3: 484,047 shares; 2025Q4: 456,452 shares; 2026Q1: 843,445 shares 843,445$18.9M2.49%+386,993Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 274,550 shares; 2024Q3: 317,072 shares; 2024Q4: 284,707 shares; 2025Q1: 316,144 shares; 2025Q2: 352,372 shares; 2025Q3: 359,628 shares; 2025Q4: 334,799 shares; 2026Q1: 599,839 shares 599,839$15.8M2.08%+265,040Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 87,960 shares; 2024Q3: 104,419 shares; 2024Q4: 133,160 shares; 2025Q1: 146,343 shares; 2025Q2: 164,388 shares; 2025Q3: 121,082 shares; 2025Q4: 113,485 shares; 2026Q1: 189,502 shares 189,502$15.7M2.07%+76,017Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 33,993 shares; 2024Q3: 50,124 shares; 2024Q4: 89,879 shares; 2025Q1: 104,116 shares; 2025Q2: 141,654 shares; 2025Q3: 120,967 shares; 2025Q4: 116,256 shares; 2026Q1: 269,984 shares 269,984$13M1.72%+153,728Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 248,733 shares; 2024Q3: 227,853 shares; 2024Q4: 222,948 shares; 2025Q1: 221,287 shares; 2025Q2: 28,471 shares; 2025Q3: 183,777 shares; 2025Q4: 172,059 shares; 2026Q1: 212,191 shares 212,191$12.8M1.69%+40,132Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 51,030 shares; 2024Q3: 73,792 shares; 2024Q4: 92,272 shares; 2025Q1: 105,799 shares; 2025Q2: 148,782 shares; 2025Q3: 114,547 shares; 2025Q4: 112,039 shares; 2026Q1: 247,499 shares 247,499$11.6M1.53%+135,460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,732 shares; 2024Q3: 13,645 shares; 2024Q4: 16,847 shares; 2025Q1: 20,095 shares; 2025Q2: 23,409 shares; 2025Q3: 19,403 shares; 2025Q4: 17,052 shares; 2026Q1: 29,554 shares 29,554$10.9M1.44%+12,502Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,070 shares; 2024Q3: 26,875 shares; 2024Q4: 30,984 shares; 2025Q1: 33,263 shares; 2025Q2: 24,802 shares; 2025Q3: 19,659 shares; 2025Q4: 19,353 shares; 2026Q1: 41,850 shares 41,850$10.6M1.4%+22,497Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37,307 shares; 2024Q3: 38,745 shares; 2024Q4: 39,720 shares; 2025Q1: 47,153 shares; 2025Q2: 45,299 shares; 2025Q3: 35,284 shares; 2025Q4: 31,261 shares; 2026Q1: 48,162 shares 48,162$10M1.32%+16,901Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,162 shares; 2024Q3: 15,156 shares; 2024Q4: 18,353 shares; 2025Q1: 20,608 shares; 2025Q2: 22,654 shares; 2025Q3: 18,647 shares; 2025Q4: 14,834 shares; 2026Q1: 34,738 shares 34,738$9.99M1.32%+19,904Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,627 shares 29,627$9.43M1.24%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,181 shares; 2024Q3: 8,094 shares; 2024Q4: 14,451 shares; 2025Q1: 14,108 shares; 2025Q2: 74,372 shares; 2025Q3: 66,848 shares; 2025Q4: 70,000 shares; 2026Q1: 100,526 shares 100,526$9.21M1.21%+30,526Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 781 shares; 2024Q3: 1,302 shares; 2024Q4: 2,233 shares; 2025Q1: 3,489 shares; 2025Q2: 4,417 shares; 2025Q3: 3,736 shares; 2025Q4: 3,640 shares; 2026Q1: 14,424 shares 14,424$8.25M1.09%+10,784Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,955 shares; 2024Q3: 3,031 shares; 2024Q4: 4,521 shares; 2025Q1: 5,926 shares; 2025Q2: 8,966 shares; 2025Q3: 6,465 shares; 2025Q4: 6,598 shares; 2026Q1: 22,064 shares 22,064$8.2M1.08%+15,466Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 109,144 shares; 2024Q3: 132,735 shares; 2024Q4: 167,674 shares; 2025Q1: 177,913 shares; 2025Q2: 200,144 shares; 2025Q3: 161,119 shares; 2025Q4: 151,068 shares; 2026Q1: 240,202 shares 240,202$7.22M0.95%+89,134Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,013 shares; 2024Q3: 12,475 shares; 2024Q4: 14,884 shares; 2025Q1: 17,728 shares; 2025Q2: 19,952 shares; 2025Q3: 15,445 shares; 2025Q4: 13,478 shares; 2026Q1: 23,609 shares 23,609$7.14M0.94%+10,131Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,392 shares; 2024Q3: 3,380 shares; 2024Q4: 3,763 shares; 2025Q1: 5,337 shares; 2025Q2: 7,584 shares; 2025Q3: 6,333 shares; 2025Q4: 3,891 shares; 2026Q1: 17,898 shares 17,898$6.12M0.81%+14,007Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,990 shares; 2024Q3: 15,263 shares; 2024Q4: 18,537 shares; 2025Q1: 16,523 shares; 2025Q2: 20,029 shares; 2025Q3: 13,404 shares; 2025Q4: 12,157 shares; 2026Q1: 21,207 shares 21,207$6.1M0.8%+9,050Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,702 shares; 2024Q3: 21,871 shares; 2024Q4: 28,640 shares; 2025Q1: 37,310 shares; 2025Q2: 42,093 shares; 2025Q3: 30,184 shares; 2025Q4: 25,614 shares; 2026Q1: 40,516 shares 40,516$5.96M0.79%+14,902Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 2,407 shares; 2025Q2: 3,438 shares; 2025Q3: 12,984 shares; 2025Q4: 11,339 shares; 2026Q1: 18,674 shares 18,674$5.78M0.76%+7,335Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,013 shares; 2024Q3: 50,135 shares; 2024Q4: 39,531 shares; 2025Q1: 45,844 shares; 2025Q2: 58,926 shares; 2025Q3: 39,346 shares; 2025Q4: 43,139 shares; 2026Q1: 92,546 shares 92,546$5.67M0.75%+49,407Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,600 shares; 2024Q3: 4,822 shares; 2024Q4: 7,498 shares; 2025Q1: 9,420 shares; 2025Q2: 10,740 shares; 2025Q3: 8,359 shares; 2025Q4: 8,963 shares; 2026Q1: 28,171 shares 28,171$5.61M0.74%+19,208Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,047 shares; 2024Q3: 2,857 shares; 2024Q4: 3,400 shares; 2025Q1: 2,861 shares; 2025Q2: 3,470 shares; 2025Q3: 2,542 shares; 2025Q4: 13,833 shares; 2026Q1: 57,128 shares 57,128$5.49M0.72%+43,295Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 644 shares; 2024Q3: 759 shares; 2024Q4: 4,390 shares; 2025Q1: 6,707 shares; 2025Q2: 7,100 shares; 2025Q3: 6,277 shares; 2025Q4: 5,658 shares; 2026Q1: 5,940 shares 5,940$5.46M0.72%+282Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,369 shares; 2024Q3: 27,817 shares; 2024Q4: 34,837 shares; 2025Q1: 51,292 shares; 2025Q2: 56,387 shares; 2025Q3: 69,303 shares; 2025Q4: 60,169 shares; 2026Q1: 96,220 shares 96,220$4.83M0.64%+36,051Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,101 shares; 2024Q3: 3,885 shares; 2024Q4: 5,115 shares; 2025Q1: 6,077 shares; 2025Q2: 7,437 shares; 2025Q3: 5,589 shares; 2025Q4: 5,283 shares; 2026Q1: 15,177 shares 15,177$4.47M0.59%+9,894Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 67,613 shares; 2024Q3: 74,933 shares; 2024Q4: 88,378 shares; 2025Q1: 93,322 shares; 2025Q2: 97,104 shares; 2025Q3: 80,116 shares; 2025Q4: 73,335 shares; 2026Q1: 112,738 shares 112,738$4.15M0.55%+39,403Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,283 shares; 2024Q3: 26,153 shares; 2024Q4: 30,568 shares; 2025Q1: 34,622 shares; 2025Q2: 39,923 shares; 2025Q3: 34,392 shares; 2025Q4: 26,222 shares; 2026Q1: 34,606 shares 34,606$4.1M0.54%+8,384Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 3,423 shares; 2025Q3: 279 shares; 2025Q4: not reported; 2026Q1: 4,054 shares 4,054$4.04M0.53%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,906 shares; 2024Q3: 43,281 shares; 2024Q4: 43,656 shares; 2025Q1: 50,853 shares; 2025Q2: 67,564 shares; 2025Q3: 18,137 shares; 2025Q4: 17,294 shares; 2026Q1: 41,743 shares 41,743$4.03M0.53%+24,449Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,404 shares; 2024Q3: 22,699 shares; 2024Q4: 38,064 shares; 2025Q1: 42,456 shares; 2025Q2: 50,087 shares; 2025Q3: 39,163 shares; 2025Q4: 37,387 shares; 2026Q1: 73,461 shares 73,461$3.7M0.49%+36,074Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: 1,543 shares; 2025Q2: 3,612 shares; 2025Q3: 3,563 shares; 2025Q4: 3,806 shares; 2026Q1: 8,549 shares 8,549$3.68M0.48%+4,743Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,967 shares; 2024Q3: 1,049 shares; 2024Q4: 1,482 shares; 2025Q1: 2,127 shares; 2025Q2: 2,646 shares; 2025Q3: 2,261 shares; 2025Q4: 5,476 shares; 2026Q1: 19,112 shares 19,112$3.57M0.47%+13,636Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,772 shares; 2024Q3: 5,391 shares; 2024Q4: 6,562 shares; 2025Q1: 8,292 shares; 2025Q2: 9,729 shares; 2025Q3: 8,326 shares; 2025Q4: 8,016 shares; 2026Q1: 17,068 shares 17,068$3.53M0.47%+9,052Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,949 shares; 2024Q3: 2,040 shares; 2024Q4: 3,229 shares; 2025Q1: 3,531 shares; 2025Q2: 3,788 shares; 2025Q3: 3,471 shares; 2025Q4: 3,123 shares; 2026Q1: 11,006 shares 11,006$3.42M0.45%+7,883Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,099 shares; 2024Q3: 17,308 shares; 2024Q4: 20,749 shares; 2025Q1: 21,295 shares; 2025Q2: 22,315 shares; 2025Q3: 17,374 shares; 2025Q4: 14,255 shares; 2026Q1: 17,031 shares 17,031$3.29M0.43%+2,776Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,038 shares; 2024Q3: 2,029 shares; 2024Q4: 2,211 shares; 2025Q1: 2,466 shares; 2025Q2: 2,997 shares; 2025Q3: 2,002 shares; 2025Q4: 1,976 shares; 2026Q1: 4,977 shares 4,977$3.25M0.43%+3,001Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,507 shares; 2024Q3: 8,421 shares; 2024Q4: 10,262 shares; 2025Q1: 11,591 shares; 2025Q2: 12,419 shares; 2025Q3: 8,844 shares; 2025Q4: 8,716 shares; 2026Q1: 18,341 shares 18,341$3.03M0.4%+9,625Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,602 shares; 2024Q3: 4,863 shares; 2024Q4: 3,967 shares; 2025Q1: 5,357 shares; 2025Q2: 6,261 shares; 2025Q3: 4,934 shares; 2025Q4: 3,733 shares; 2026Q1: 7,306 shares 7,306$2.98M0.39%+3,573Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$2.87M0.38%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: 998 shares; 2025Q2: 1,433 shares; 2025Q3: 1,216 shares; 2025Q4: 1,235 shares; 2026Q1: 5,647 shares 5,647$2.52M0.33%+4,412Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,709 shares; 2024Q3: 10,684 shares; 2024Q4: 13,476 shares; 2025Q1: 16,130 shares; 2025Q2: 18,039 shares; 2025Q3: 14,107 shares; 2025Q4: 12,343 shares; 2026Q1: 26,143 shares 26,143$2.52M0.33%+13,800Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,656 shares; 2024Q3: 17,555 shares; 2024Q4: 17,148 shares; 2025Q1: 17,763 shares; 2025Q2: 21,619 shares; 2025Q3: 19,601 shares; 2025Q4: 18,078 shares; 2026Q1: 31,592 shares 31,592$2.52M0.33%+13,514Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,141 shares; 2024Q3: 5,661 shares; 2024Q4: 6,707 shares; 2025Q1: 7,863 shares; 2025Q2: 8,644 shares; 2025Q3: 7,334 shares; 2025Q4: 6,068 shares; 2026Q1: 5,030 shares 5,030$2.51M0.33%-1,038Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38,123 shares; 2024Q3: 44,982 shares; 2024Q4: 40,414 shares; 2025Q1: 42,234 shares; 2025Q2: 44,184 shares; 2025Q3: 36,286 shares; 2025Q4: 33,402 shares; 2026Q1: 53,036 shares 53,036$2.47M0.33%+19,634Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,793 shares; 2024Q3: 11,051 shares; 2024Q4: 11,411 shares; 2025Q1: 11,677 shares; 2025Q2: 12,135 shares; 2025Q3: 11,675 shares; 2025Q4: 11,702 shares; 2026Q1: 15,174 shares 15,174$2.45M0.32%+3,472Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,206 shares; 2024Q3: 2,666 shares; 2024Q4: 3,241 shares; 2025Q1: 4,109 shares; 2025Q2: 6,320 shares; 2025Q3: 4,251 shares; 2025Q4: 4,034 shares; 2026Q1: 11,233 shares 11,233$2.44M0.32%+7,199Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,042 shares; 2025Q4: 5,563 shares; 2026Q1: 15,793 shares 15,793$2.37M0.31%+10,230Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,714 shares; 2024Q3: 16,979 shares; 2024Q4: 21,044 shares; 2025Q1: 23,946 shares; 2025Q2: 30,005 shares; 2025Q3: 24,894 shares; 2025Q4: 21,550 shares; 2026Q1: 48,399 shares 48,399$2.36M0.31%+26,849Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: 6,899 shares; 2025Q2: 9,691 shares; 2025Q3: 8,036 shares; 2025Q4: 7,996 shares; 2026Q1: 32,019 shares 32,019$2.32M0.31%+24,023Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,764 shares; 2024Q3: 33,935 shares; 2024Q4: 35,649 shares; 2025Q1: 35,097 shares; 2025Q2: 33,984 shares; 2025Q3: 27,166 shares; 2025Q4: 22,632 shares; 2026Q1: 28,881 shares 28,881$2.24M0.3%+6,249Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,813 shares; 2024Q4: 3,665 shares; 2025Q1: 13,925 shares; 2025Q2: 24,504 shares; 2025Q3: 21,825 shares; 2025Q4: 18,911 shares; 2026Q1: 24,683 shares 24,683$2.21M0.29%+5,772Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,058 shares; 2024Q3: 18,285 shares; 2024Q4: 13,633 shares; 2025Q1: 16,622 shares; 2025Q2: 18,754 shares; 2025Q3: 15,646 shares; 2025Q4: 14,493 shares; 2026Q1: 30,430 shares 30,430$2.19M0.29%+15,937Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,401 shares; 2024Q3: 13,966 shares; 2024Q4: 13,377 shares; 2025Q1: 15,266 shares; 2025Q2: 16,592 shares; 2025Q3: 15,776 shares; 2025Q4: 17,512 shares; 2026Q1: 29,302 shares 29,302$2.13M0.28%+11,790Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,240 shares; 2024Q3: 2,954 shares; 2024Q4: 3,355 shares; 2025Q1: 6,317 shares; 2025Q2: 7,254 shares; 2025Q3: 6,674 shares; 2025Q4: 6,287 shares; 2026Q1: 8,655 shares 8,655$2.12M0.28%+2,368Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,781 shares; 2024Q3: 17,884 shares; 2024Q4: 20,942 shares; 2025Q1: 20,140 shares; 2025Q2: 25,179 shares; 2025Q3: 20,705 shares; 2025Q4: 17,189 shares; 2026Q1: 72,727 shares 72,727$2.11M0.28%+55,538Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,899 shares; 2025Q2: 3,894 shares; 2025Q3: 3,181 shares; 2025Q4: 3,191 shares; 2026Q1: 13,783 shares 13,783$2.11M0.28%+10,592Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,050 shares; 2024Q3: 2,344 shares; 2024Q4: 2,877 shares; 2025Q1: 3,884 shares; 2025Q2: 4,777 shares; 2025Q3: 3,392 shares; 2025Q4: 3,963 shares; 2026Q1: 8,819 shares 8,819$2.08M0.27%+4,856Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,459 shares; 2024Q4: 3,024 shares; 2025Q1: 3,578 shares; 2025Q2: 5,234 shares; 2025Q3: 5,950 shares; 2025Q4: 4,650 shares; 2026Q1: 15,307 shares 15,307$2.07M0.27%+10,657Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,507 shares; 2024Q3: 2,753 shares; 2024Q4: 3,361 shares; 2025Q1: 4,089 shares; 2025Q2: 4,920 shares; 2025Q3: 4,334 shares; 2025Q4: 5,899 shares; 2026Q1: 11,956 shares 11,956$2.06M0.27%+6,057Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,871 shares; 2024Q3: 3,295 shares; 2024Q4: 4,220 shares; 2025Q1: 4,949 shares; 2025Q2: 5,105 shares; 2025Q3: 4,246 shares; 2025Q4: 3,520 shares; 2026Q1: 4,291 shares 4,291$2.06M0.27%+771Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 62,565 shares; 2024Q3: 62,720 shares; 2024Q4: 51,123 shares; 2025Q1: 51,882 shares; 2025Q2: 59,676 shares; 2025Q3: 51,368 shares; 2025Q4: 47,020 shares; 2026Q1: 45,415 shares 45,415$2.05M0.27%-1,605Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,522 shares; 2024Q3: 6,672 shares; 2024Q4: 7,191 shares; 2025Q1: 7,818 shares; 2025Q2: 9,304 shares; 2025Q3: 7,500 shares; 2025Q4: 7,506 shares; 2026Q1: 11,841 shares 11,841$2.01M0.26%+4,335Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,219 shares; 2024Q3: 1,290 shares; 2024Q4: 2,029 shares; 2025Q1: 2,077 shares; 2025Q2: 2,662 shares; 2025Q3: 1,618 shares; 2025Q4: 1,220 shares; 2026Q1: 2,827 shares 2,827$2M0.26%+1,607Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,346 shares; 2024Q3: 4,358 shares; 2024Q4: 6,151 shares; 2025Q1: 8,045 shares; 2025Q2: 10,296 shares; 2025Q3: 8,593 shares; 2025Q4: 8,599 shares; 2026Q1: 21,411 shares 21,411$1.99M0.26%+12,812Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,224 shares; 2024Q3: 9,055 shares; 2024Q4: 10,582 shares; 2025Q1: 11,373 shares; 2025Q2: 11,972 shares; 2025Q3: 12,326 shares; 2025Q4: 10,556 shares; 2026Q1: 12,572 shares 12,572$1.95M0.26%+2,016Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 113,418 shares; 2024Q3: 112,727 shares; 2024Q4: 71,468 shares; 2025Q1: 71,725 shares; 2025Q2: 77,840 shares; 2025Q3: 68,690 shares; 2025Q4: 63,121 shares; 2026Q1: 61,885 shares 61,885$1.9M0.25%-1,236Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,499 shares; 2024Q3: 10,423 shares; 2024Q4: 14,688 shares; 2025Q1: 22,259 shares; 2025Q2: 27,042 shares; 2025Q3: 19,971 shares; 2025Q4: 21,363 shares; 2026Q1: 31,872 shares 31,872$1.87M0.25%+10,509Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,380 shares; 2024Q3: 1,500 shares; 2024Q4: 1,802 shares; 2025Q1: 2,155 shares; 2025Q2: 2,384 shares; 2025Q3: 2,671 shares; 2025Q4: 2,935 shares; 2026Q1: 6,965 shares 6,965$1.86M0.24%+4,030Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,938 shares; 2024Q3: 4,434 shares; 2024Q4: 5,284 shares; 2025Q1: 6,660 shares; 2025Q2: 6,651 shares; 2025Q3: 5,505 shares; 2025Q4: 4,917 shares; 2026Q1: 8,581 shares 8,581$1.84M0.24%+3,664Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,916 shares; 2024Q3: 3,768 shares; 2024Q4: 4,781 shares; 2025Q1: 5,617 shares; 2025Q2: 7,009 shares; 2025Q3: 5,744 shares; 2025Q4: 5,442 shares; 2026Q1: 11,088 shares 11,088$1.82M0.24%+5,646Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,976 shares; 2024Q3: 28,325 shares; 2024Q4: 49,819 shares; 2025Q1: 60,000 shares; 2025Q2: 78,091 shares; 2025Q3: 67,701 shares; 2025Q4: 63,802 shares; 2026Q1: 129,371 shares 129,371$1.82M0.24%+65,569Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,349 shares; 2024Q3: 28,624 shares; 2024Q4: 34,858 shares; 2025Q1: 48,224 shares; 2025Q2: 62,271 shares; 2025Q3: 54,209 shares; 2025Q4: 50,638 shares; 2026Q1: 103,049 shares 103,049$1.81M0.24%+52,411Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 604 shares; 2025Q3: 532 shares; 2025Q4: 541 shares; 2026Q1: 2,306 shares 2,306$1.78M0.23%+1,765Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 783 shares; 2025Q2: 3,434 shares; 2025Q3: 2,748 shares; 2025Q4: 2,204 shares; 2026Q1: 2,565 shares 2,565$1.75M0.23%+361Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,291 shares; 2024Q3: 8,798 shares; 2024Q4: 10,667 shares; 2025Q1: 11,202 shares; 2025Q2: 13,856 shares; 2025Q3: 9,415 shares; 2025Q4: 7,805 shares; 2026Q1: 15,368 shares 15,368$1.74M0.23%+7,563Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 903 shares; 2024Q4: 1,331 shares; 2025Q1: 1,788 shares; 2025Q2: 2,352 shares; 2025Q3: 1,996 shares; 2025Q4: 1,957 shares; 2026Q1: 7,276 shares 7,276$1.74M0.23%+5,319Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,915 shares; 2024Q3: 5,855 shares; 2024Q4: 6,469 shares; 2025Q1: 6,772 shares; 2025Q2: 17,696 shares; 2025Q3: 6,126 shares; 2025Q4: 5,465 shares; 2026Q1: 26,982 shares 26,982$1.73M0.23%+21,517Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,405 shares; 2024Q3: 3,715 shares; 2024Q4: 3,888 shares; 2025Q1: 1,778 shares; 2025Q2: 2,299 shares; 2025Q3: 1,961 shares; 2025Q4: 10,468 shares; 2026Q1: 16,518 shares 16,518$1.73M0.23%+6,050Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 58,900 shares; 2024Q3: 68,376 shares; 2024Q4: 83,600 shares; 2025Q1: 86,136 shares; 2025Q2: 91,301 shares; 2025Q3: 75,746 shares; 2025Q4: 68,506 shares; 2026Q1: 133,606 shares 133,606$1.71M0.23%+65,100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,040 shares; 2024Q3: 11,063 shares; 2024Q4: 13,477 shares; 2025Q1: 15,918 shares; 2025Q2: 21,726 shares; 2025Q3: 10,576 shares; 2025Q4: 8,333 shares; 2026Q1: 12,474 shares 12,474$1.7M0.22%+4,141Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,705 shares; 2024Q3: 16,975 shares; 2024Q4: 20,843 shares; 2025Q1: 23,897 shares; 2025Q2: 23,725 shares; 2025Q3: 17,394 shares; 2025Q4: 19,044 shares; 2026Q1: 40,975 shares 40,975$1.68M0.22%+21,931Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,025 shares; 2024Q4: 3,700 shares; 2025Q1: 2,171 shares; 2025Q2: 2,527 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,575 shares 2,575$1.67M0.22%+432Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,375 shares; 2024Q3: 5,911 shares; 2024Q4: 7,226 shares; 2025Q1: 9,447 shares; 2025Q2: 11,433 shares; 2025Q3: 9,351 shares; 2025Q4: 8,891 shares; 2026Q1: 22,026 shares 22,026$1.66M0.22%+13,135Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499 shares; 2025Q2: 660 shares; 2025Q3: 543 shares; 2025Q4: 2,241 shares; 2026Q1: 3,557 shares 3,557$1.64M0.22%+1,316Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,927 shares; 2024Q3: 9,881 shares; 2024Q4: 11,385 shares; 2025Q1: 10,258 shares; 2025Q2: 9,781 shares; 2025Q3: 8,885 shares; 2025Q4: 8,476 shares; 2026Q1: 13,181 shares 13,181$1.64M0.22%+4,705Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,293 shares 8,293$1.64M0.22%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,211 shares; 2024Q3: 9,399 shares; 2024Q4: 11,467 shares; 2025Q1: 13,952 shares; 2025Q2: 17,030 shares; 2025Q3: 15,006 shares; 2025Q4: 12,947 shares; 2026Q1: 26,915 shares 26,915$1.63M0.22%+13,968Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,853 shares; 2024Q3: 15,170 shares; 2024Q4: 18,225 shares; 2025Q1: 20,115 shares; 2025Q2: 17,801 shares; 2025Q3: 13,096 shares; 2025Q4: 10,387 shares; 2026Q1: 8,039 shares 8,039$1.63M0.21%-2,348Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,237 shares; 2024Q3: 1,495 shares; 2024Q4: 1,982 shares; 2025Q1: 1,165 shares; 2025Q2: 1,305 shares; 2025Q3: 1,080 shares; 2025Q4: 1,279 shares; 2026Q1: 1,231 shares 1,231$1.63M0.21%-48Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,251 shares 38,251$1.62M0.21%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,764 shares; 2026Q1: 28,262 shares 28,262$1.61M0.21%+9,498Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,850 shares; 2025Q1: 11,561 shares; 2025Q2: 13,925 shares; 2025Q3: 11,664 shares; 2025Q4: 11,113 shares; 2026Q1: 18,234 shares 18,234$1.57M0.21%+7,121Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: 716 shares; 2025Q2: 942 shares; 2025Q3: 736 shares; 2025Q4: 683 shares; 2026Q1: 4,293 shares 4,293$1.56M0.21%+3,610Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,148 shares; 2024Q3: 14,696 shares; 2024Q4: 17,945 shares; 2025Q1: 22,834 shares; 2025Q2: 28,012 shares; 2025Q3: 19,758 shares; 2025Q4: 18,639 shares; 2026Q1: 22,556 shares 22,556$1.56M0.21%+3,917Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,268 shares; 2026Q1: 7,049 shares 7,049$1.53M0.2%+2,781Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,286 shares; 2024Q3: 2,542 shares; 2024Q4: 2,988 shares; 2025Q1: 3,602 shares; 2025Q2: 4,357 shares; 2025Q3: 3,784 shares; 2025Q4: 3,306 shares; 2026Q1: 2,821 shares 2,821$1.52M0.2%-485Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,257 shares; 2025Q4: 4,992 shares; 2026Q1: 12,806 shares 12,806$1.51M0.2%+7,814Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,821 shares; 2024Q3: 4,284 shares; 2024Q4: 5,145 shares; 2025Q1: 6,090 shares; 2025Q2: 6,835 shares; 2025Q3: 779 shares; 2025Q4: 767 shares; 2026Q1: 3,074 shares 3,074$1.51M0.2%+2,307Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,399 shares; 2025Q1: 3,146 shares; 2025Q2: 3,676 shares; 2025Q3: 3,263 shares; 2025Q4: 3,024 shares; 2026Q1: 4,987 shares 4,987$1.51M0.2%+1,963Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,294 shares; 2024Q3: 3,470 shares; 2024Q4: 4,804 shares; 2025Q1: 5,597 shares; 2025Q2: 6,344 shares; 2025Q3: 6,096 shares; 2025Q4: 5,059 shares; 2026Q1: 12,506 shares 12,506$1.5M0.2%+7,447Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,104 shares; 2025Q3: 19,734 shares; 2025Q4: 17,779 shares; 2026Q1: 36,799 shares 36,799$1.5M0.2%+19,020Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 52,919 shares; 2024Q3: 53,053 shares; 2024Q4: 48,278 shares; 2025Q1: 49,092 shares; 2025Q2: 56,656 shares; 2025Q3: 48,692 shares; 2025Q4: 45,548 shares; 2026Q1: 43,224 shares 43,224$1.5M0.2%-2,324Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,975 shares; 2024Q3: 2,971 shares; 2024Q4: 3,590 shares; 2025Q1: 4,268 shares; 2025Q2: 4,923 shares; 2025Q3: 3,432 shares; 2025Q4: 3,242 shares; 2026Q1: 5,938 shares 5,938$1.45M0.19%+2,696Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,228 shares; 2024Q3: 23,103 shares; 2024Q4: 27,719 shares; 2025Q1: 27,266 shares; 2025Q2: 24,099 shares; 2025Q3: 21,739 shares; 2025Q4: 18,208 shares; 2026Q1: 39,273 shares 39,273$1.44M0.19%+21,065Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,201 shares; 2024Q3: 3,297 shares; 2024Q4: 3,293 shares; 2025Q1: 4,200 shares; 2025Q2: 4,699 shares; 2025Q3: 4,786 shares; 2025Q4: 4,821 shares; 2026Q1: 9,740 shares 9,740$1.43M0.19%+4,919Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,919 shares; 2024Q3: 8,620 shares; 2024Q4: 9,928 shares; 2025Q1: 10,594 shares; 2025Q2: 12,271 shares; 2025Q3: 6,957 shares; 2025Q4: 6,757 shares; 2026Q1: 18,367 shares 18,367$1.4M0.18%+11,610Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,764 shares; 2024Q3: 2,058 shares; 2024Q4: 2,453 shares; 2025Q1: 3,189 shares; 2025Q2: 3,653 shares; 2025Q3: 3,158 shares; 2025Q4: 2,912 shares; 2026Q1: 4,733 shares 4,733$1.39M0.18%+1,821Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,563 shares; 2024Q3: 1,758 shares; 2024Q4: 2,069 shares; 2025Q1: 2,907 shares; 2025Q2: 3,385 shares; 2025Q3: 2,726 shares; 2025Q4: 3,489 shares; 2026Q1: 6,965 shares 6,965$1.35M0.18%+3,476Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,574 shares; 2024Q3: 21,027 shares; 2024Q4: 23,383 shares; 2025Q1: 23,754 shares; 2025Q2: 21,839 shares; 2025Q3: 18,261 shares; 2025Q4: 15,101 shares; 2026Q1: 14,835 shares 14,835$1.29M0.17%-266Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,316 shares; 2024Q3: 2,700 shares; 2024Q4: 3,569 shares; 2025Q1: 5,194 shares; 2025Q2: 6,065 shares; 2025Q3: 5,078 shares; 2025Q4: 4,819 shares; 2026Q1: 9,177 shares 9,177$1.28M0.17%+4,358Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,913 shares; 2024Q3: 2,968 shares; 2024Q4: 6,918 shares; 2025Q1: 6,848 shares; 2025Q2: 13,795 shares; 2025Q3: 8,345 shares; 2025Q4: 8,479 shares; 2026Q1: 12,074 shares 12,074$1.28M0.17%+3,595Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,360 shares; 2026Q1: 10,713 shares 10,713$1.26M0.17%+5,353Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,888 shares; 2024Q3: 2,154 shares; 2024Q4: 2,540 shares; 2025Q1: 3,282 shares; 2025Q2: 3,694 shares; 2025Q3: 3,229 shares; 2025Q4: 3,024 shares; 2026Q1: 4,954 shares 4,954$1.24M0.16%+1,930Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,201 shares 2,201$1.24M0.16%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,293 shares; 2024Q3: 1,522 shares; 2024Q4: 1,940 shares; 2025Q1: 2,082 shares; 2025Q2: 2,301 shares; 2025Q3: 1,974 shares; 2025Q4: 1,685 shares; 2026Q1: 3,734 shares 3,734$1.23M0.16%+2,049Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: 5,839 shares; 2025Q3: 4,567 shares; 2025Q4: 3,564 shares; 2026Q1: 6,472 shares 6,472$1.22M0.16%+2,908Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,461 shares; 2024Q3: 3,884 shares; 2024Q4: 4,614 shares; 2025Q1: 5,853 shares; 2025Q2: 6,855 shares; 2025Q3: 10,379 shares; 2025Q4: 8,761 shares; 2026Q1: 8,412 shares 8,412$1.21M0.16%-349Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,179 shares 28,179$1.19M0.16%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,581 shares; 2025Q3: 21,292 shares; 2025Q4: 19,776 shares; 2026Q1: 32,881 shares 32,881$1.19M0.16%+13,105Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,699 shares; 2024Q3: 8,888 shares; 2024Q4: 10,658 shares; 2025Q1: 12,141 shares; 2025Q2: 12,643 shares; 2025Q3: 10,518 shares; 2025Q4: 8,345 shares; 2026Q1: 9,049 shares 9,049$1.18M0.16%+704Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 7,084 shares; 2025Q2: 8,127 shares; 2025Q3: 7,038 shares; 2025Q4: 6,532 shares; 2026Q1: 8,276 shares 8,276$1.18M0.16%+1,744Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,359 shares; 2024Q4: 9,957 shares; 2025Q1: 11,818 shares; 2025Q2: 13,171 shares; 2025Q3: 11,133 shares; 2025Q4: 8,748 shares; 2026Q1: 8,910 shares 8,910$1.18M0.15%+162Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 548 shares; 2024Q3: 622 shares; 2024Q4: 832 shares; 2025Q1: 1,082 shares; 2025Q2: 1,315 shares; 2025Q3: 1,104 shares; 2025Q4: 910 shares; 2026Q1: 1,058 shares 1,058$1.16M0.15%+148Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 7,849 shares; 2024Q4: 7,948 shares; 2025Q1: 8,341 shares; 2025Q2: 8,942 shares; 2025Q3: 9,432 shares; 2025Q4: 9,575 shares; 2026Q1: 10,612 shares 10,612$1.15M0.15%+1,037Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,326 shares; 2026Q1: 12,519 shares 12,519$1.14M0.15%+9,193Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,728 shares; 2024Q3: 6,759 shares; 2024Q4: 8,119 shares; 2025Q1: 8,134 shares; 2025Q2: 9,724 shares; 2025Q3: 7,939 shares; 2025Q4: 6,655 shares; 2026Q1: 10,329 shares 10,329$1.13M0.15%+3,674Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,392 shares; 2024Q3: 1,616 shares; 2024Q4: 1,722 shares; 2025Q1: 2,130 shares; 2025Q2: 2,456 shares; 2025Q3: 2,044 shares; 2025Q4: 1,673 shares; 2026Q1: 1,862 shares 1,862$1.13M0.15%+189Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,008 shares; 2024Q3: 6,554 shares; 2024Q4: 10,046 shares; 2025Q1: 15,260 shares; 2025Q2: 17,397 shares; 2025Q3: 14,813 shares; 2025Q4: 12,285 shares; 2026Q1: 9,526 shares 9,526$1.13M0.15%-2,759Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,230 shares; 2024Q3: 11,039 shares; 2024Q4: 13,668 shares; 2025Q1: 15,870 shares; 2025Q2: 16,409 shares; 2025Q3: 22,962 shares; 2025Q4: 16,005 shares; 2026Q1: 29,879 shares 29,879$1.12M0.15%+13,874Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,512 shares; 2024Q3: 2,811 shares; 2024Q4: 3,326 shares; 2025Q1: 4,238 shares; 2025Q2: 5,033 shares; 2025Q3: 4,168 shares; 2025Q4: 3,744 shares; 2026Q1: 4,483 shares 4,483$1.12M0.15%+739Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,128 shares 6,128$1.12M0.15%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,663 shares; 2024Q3: 4,376 shares; 2024Q4: 5,095 shares; 2025Q1: 6,331 shares; 2025Q2: 7,313 shares; 2025Q3: 6,342 shares; 2025Q4: 3,348 shares; 2026Q1: 5,563 shares 5,563$1.11M0.15%+2,215Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,636 shares; 2026Q1: 7,761 shares 7,761$1.11M0.15%+3,125Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 913 shares; 2024Q3: 938 shares; 2024Q4: 989 shares; 2025Q1: 1,021 shares; 2025Q2: 1,733 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 1,913 shares 1,913$1.1M0.15%+923Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,772 shares; 2024Q3: 2,031 shares; 2024Q4: 2,315 shares; 2025Q1: 6,809 shares; 2025Q2: 7,956 shares; 2025Q3: 5,530 shares; 2025Q4: 4,522 shares; 2026Q1: 3,291 shares 3,291$1.06M0.14%-1,231Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,036 shares 23,036$1.06M0.14%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3,129 shares; 2024Q4: 3,916 shares; 2025Q1: 6,572 shares; 2025Q2: 8,160 shares; 2025Q3: 6,275 shares; 2025Q4: 6,059 shares; 2026Q1: 18,257 shares 18,257$1.05M0.14%+12,198Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,994 shares; 2025Q4: 1,579 shares; 2026Q1: 1,418 shares 1,418$1.05M0.14%-161Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,395 shares; 2024Q3: 1,642 shares; 2024Q4: 1,946 shares; 2025Q1: 2,539 shares; 2025Q2: 2,920 shares; 2025Q3: 2,557 shares; 2025Q4: 2,394 shares; 2026Q1: 2,405 shares 2,405$1.04M0.14%+11Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,585 shares; 2024Q3: 5,344 shares; 2024Q4: 6,381 shares; 2025Q1: 8,781 shares; 2025Q2: 10,071 shares; 2025Q3: 8,722 shares; 2025Q4: 8,209 shares; 2026Q1: 13,370 shares 13,370$1.04M0.14%+5,161Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,014 shares 14,014$1.04M0.14%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,050 shares; 2024Q3: 4,121 shares; 2024Q4: 4,971 shares; 2025Q1: 7,379 shares; 2025Q2: 9,164 shares; 2025Q3: 6,493 shares; 2025Q4: 6,105 shares; 2026Q1: 8,058 shares 8,058$1.04M0.14%+1,953Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,137 shares 16,137$1.03M0.14%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,945 shares; 2025Q1: 10,726 shares; 2025Q2: 13,758 shares; 2025Q3: 11,777 shares; 2025Q4: 10,195 shares; 2026Q1: 25,414 shares 25,414$1.03M0.14%+15,219Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: 1,807 shares; 2025Q4: 1,777 shares; 2026Q1: 7,030 shares 7,030$1.01M0.13%+5,253Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,870 shares; 2024Q3: 4,429 shares; 2024Q4: 5,141 shares; 2025Q1: 6,745 shares; 2025Q2: 7,702 shares; 2025Q3: 8,374 shares; 2025Q4: 8,057 shares; 2026Q1: 13,498 shares 13,498$1M0.13%+5,441Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,931 shares; 2024Q3: 5,314 shares; 2024Q4: 6,469 shares; 2025Q1: 7,612 shares; 2025Q2: 9,328 shares; 2025Q3: 7,561 shares; 2025Q4: 7,068 shares; 2026Q1: 14,115 shares 14,115$998K0.13%+7,047Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,537 shares; 2025Q3: 2,693 shares; 2025Q4: 2,764 shares; 2026Q1: 8,391 shares 8,391$993K0.13%+5,627Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,067 shares; 2024Q3: 21,138 shares; 2024Q4: 24,843 shares; 2025Q1: 28,318 shares; 2025Q2: 29,058 shares; 2025Q3: 23,766 shares; 2025Q4: 18,816 shares; 2026Q1: 18,176 shares 18,176$984K0.13%-640Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,355 shares; 2024Q3: 4,802 shares; 2024Q4: 5,123 shares; 2025Q1: 5,912 shares; 2025Q2: 7,369 shares; 2025Q3: 6,161 shares; 2025Q4: 5,425 shares; 2026Q1: 4,949 shares 4,949$981K0.13%-476Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,510 shares; 2024Q3: 4,859 shares; 2024Q4: 9,280 shares; 2025Q1: 11,155 shares; 2025Q2: 13,657 shares; 2025Q3: 15,867 shares; 2025Q4: 14,440 shares; 2026Q1: 29,881 shares 29,881$978K0.13%+15,441Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,672 shares; 2024Q3: 12,880 shares; 2024Q4: 15,847 shares; 2025Q1: 19,660 shares; 2025Q2: 21,872 shares; 2025Q3: 9,783 shares; 2025Q4: 8,894 shares; 2026Q1: 13,632 shares 13,632$975K0.13%+4,738Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,467 shares; 2026Q1: 7,331 shares 7,331$974K0.13%+2,864Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,301 shares; 2024Q3: 11,311 shares; 2024Q4: 11,667 shares; 2025Q1: 14,982 shares; 2025Q2: 16,976 shares; 2025Q3: 14,624 shares; 2025Q4: 11,761 shares; 2026Q1: 19,542 shares 19,542$957K0.13%+7,781Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,268 shares; 2024Q3: 3,678 shares; 2024Q4: 4,305 shares; 2025Q1: 5,425 shares; 2025Q2: 4,705 shares; 2025Q3: 3,895 shares; 2025Q4: 3,541 shares; 2026Q1: 4,395 shares 4,395$952K0.13%+854Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 942 shares; 2025Q4: 1,048 shares; 2026Q1: 2,791 shares 2,791$943K0.12%+1,743Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,806 shares; 2025Q4: 16,914 shares; 2026Q1: 27,694 shares 27,694$943K0.12%+10,780Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,723 shares; 2025Q1: 3,651 shares; 2025Q2: 4,371 shares; 2025Q3: 4,603 shares; 2025Q4: 4,772 shares; 2026Q1: 6,378 shares 6,378$933K0.12%+1,606Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,986 shares; 2026Q1: 28,018 shares 28,018$931K0.12%+12,032Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3,789 shares; 2024Q4: 3,951 shares; 2025Q1: 4,441 shares; 2025Q2: 5,398 shares; 2025Q3: 4,674 shares; 2025Q4: 4,208 shares; 2026Q1: 6,629 shares 6,629$924K0.12%+2,421Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,025 shares; 2024Q4: 1,096 shares; 2025Q1: 1,265 shares; 2025Q2: 1,343 shares; 2025Q3: 1,430 shares; 2025Q4: 1,643 shares; 2026Q1: 3,125 shares 3,125$923K0.12%+1,482Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,761 shares; 2025Q2: 27,816 shares; 2025Q3: 24,023 shares; 2025Q4: 22,629 shares; 2026Q1: 36,762 shares 36,762$916K0.12%+14,133Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,066 shares; 2025Q1: 3,394 shares; 2025Q2: 3,425 shares; 2025Q3: 3,325 shares; 2025Q4: 3,265 shares; 2026Q1: 4,451 shares 4,451$905K0.12%+1,186Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,913 shares; 2024Q3: 2,243 shares; 2024Q4: 2,683 shares; 2025Q1: 3,543 shares; 2025Q2: 4,065 shares; 2025Q3: 3,457 shares; 2025Q4: 3,224 shares; 2026Q1: 5,255 shares 5,255$891K0.12%+2,031Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,139 shares 4,139$884K0.12%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: not reported; 2025Q4: 502 shares; 2026Q1: 1,998 shares 1,998$873K0.12%+1,496Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,579 shares; 2025Q4: 14,783 shares; 2026Q1: 24,267 shares 24,267$867K0.11%+9,484Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,571 shares; 2025Q2: 7,616 shares; 2025Q3: 6,449 shares; 2025Q4: 6,094 shares; 2026Q1: 10,005 shares 10,005$865K0.11%+3,911Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,377 shares 8,377$861K0.11%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,925 shares; 2025Q3: 4,280 shares; 2025Q4: 4,053 shares; 2026Q1: 6,716 shares 6,716$859K0.11%+2,663Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,334 shares; 2024Q3: 9,140 shares; 2024Q4: 10,636 shares; 2025Q1: 10,086 shares; 2025Q2: 11,013 shares; 2025Q3: 8,716 shares; 2025Q4: 6,946 shares; 2026Q1: 4,974 shares 4,974$852K0.11%-1,972Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,765 shares; 2024Q3: 10,025 shares; 2024Q4: 11,929 shares; 2025Q1: 14,349 shares; 2025Q2: 17,553 shares; 2025Q3: 16,026 shares; 2025Q4: 15,394 shares; 2026Q1: 30,095 shares 30,095$845K0.11%+14,701Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 2,222 shares; 2025Q4: 1,944 shares; 2026Q1: 1,500 shares 1,500$843K0.11%-444Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,015 shares; 2025Q2: 1,203 shares; 2025Q3: 1,043 shares; 2025Q4: 1,007 shares; 2026Q1: 2,965 shares 2,965$841K0.11%+1,958Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,419 shares; 2025Q3: 2,964 shares; 2025Q4: 2,790 shares; 2026Q1: 10,627 shares 10,627$834K0.11%+7,837Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,762 shares; 2025Q3: 5,022 shares; 2025Q4: 4,772 shares; 2026Q1: 7,649 shares 7,649$827K0.11%+2,877Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,777 shares 4,777$825K0.11%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,830 shares; 2024Q3: 3,255 shares; 2024Q4: 4,034 shares; 2025Q1: 4,642 shares; 2025Q2: 4,783 shares; 2025Q3: 3,943 shares; 2025Q4: 3,025 shares; 2026Q1: 2,402 shares 2,402$824K0.11%-623Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,559 shares; 2024Q3: 2,740 shares; 2024Q4: 3,055 shares; 2025Q1: 3,763 shares; 2025Q2: 5,053 shares; 2025Q3: 3,642 shares; 2025Q4: 2,883 shares; 2026Q1: 5,697 shares 5,697$823K0.11%+2,814Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,009 shares; 2025Q1: 11,677 shares; 2025Q2: 13,346 shares; 2025Q3: 12,272 shares; 2025Q4: 11,661 shares; 2026Q1: 20,063 shares 20,063$823K0.11%+8,402Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,376 shares 31,376$817K0.11%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 3,469 shares; 2025Q3: 2,547 shares; 2025Q4: 2,884 shares; 2026Q1: 8,294 shares 8,294$816K0.11%+5,410Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,724 shares; 2025Q2: 6,729 shares; 2025Q3: 6,729 shares; 2025Q4: 7,046 shares; 2026Q1: 11,927 shares 11,927$813K0.11%+4,881Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,265 shares 3,265$812K0.11%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,379 shares; 2024Q3: 3,890 shares; 2024Q4: 4,660 shares; 2025Q1: 6,393 shares; 2025Q2: 4,219 shares; 2025Q3: 3,492 shares; 2025Q4: 2,802 shares; 2026Q1: 3,216 shares 3,216$806K0.11%+414Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,165 shares; 2025Q4: 1,890 shares; 2026Q1: 2,032 shares 2,032$806K0.11%+142Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,486 shares; 2024Q3: 4,101 shares; 2024Q4: 4,893 shares; 2025Q1: 6,372 shares; 2025Q2: 7,210 shares; 2025Q3: 6,251 shares; 2025Q4: 6,946 shares; 2026Q1: 11,602 shares 11,602$800K0.11%+4,656Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,639 shares; 2024Q3: 3,589 shares; 2024Q4: 4,316 shares; 2025Q1: 5,792 shares; 2025Q2: 6,813 shares; 2025Q3: 5,727 shares; 2025Q4: 5,365 shares; 2026Q1: 10,242 shares 10,242$798K0.11%+4,877Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,130 shares 5,130$798K0.11%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,992 shares; 2025Q3: 2,480 shares; 2025Q4: 2,340 shares; 2026Q1: 6,223 shares 6,223$786K0.1%+3,883Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,637 shares; 2024Q3: 1,927 shares; 2024Q4: 2,269 shares; 2025Q1: 2,801 shares; 2025Q2: 3,247 shares; 2025Q3: 2,595 shares; 2025Q4: 3,012 shares; 2026Q1: 4,130 shares 4,130$784K0.1%+1,118Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,217 shares 16,217$781K0.1%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,621 shares 16,621$781K0.1%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,384 shares 2,384$777K0.1%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,683 shares; 2024Q3: 1,794 shares; 2024Q4: 525 shares; 2025Q1: 819 shares; 2025Q2: 1,024 shares; 2025Q3: 592 shares; 2025Q4: 360 shares; 2026Q1: 563 shares 563$776K0.1%+203Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,398 shares; 2024Q3: 2,177 shares; 2024Q4: 2,520 shares; 2025Q1: 3,176 shares; 2025Q2: 3,564 shares; 2025Q3: 3,124 shares; 2025Q4: 2,485 shares; 2026Q1: 4,238 shares 4,238$776K0.1%+1,753Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,247 shares; 2024Q3: 1,483 shares; 2024Q4: 1,760 shares; 2025Q1: 2,069 shares; 2025Q2: 2,323 shares; 2025Q3: 1,982 shares; 2025Q4: 1,835 shares; 2026Q1: 2,964 shares 2,964$772K0.1%+1,129Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,644 shares; 2024Q3: 24,616 shares; 2024Q4: 29,224 shares; 2025Q1: 34,606 shares; 2025Q2: 35,098 shares; 2025Q3: 28,981 shares; 2025Q4: 23,596 shares; 2026Q1: 26,896 shares 26,896$772K0.1%+3,300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,407 shares; 2025Q1: 4,522 shares; 2025Q2: 4,975 shares; 2025Q3: 12,957 shares; 2025Q4: 11,740 shares; 2026Q1: 10,687 shares 10,687$769K0.1%-1,053Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,071 shares 13,071$764K0.1%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,282 shares; 2024Q3: 1,462 shares; 2024Q4: 1,835 shares; 2025Q1: 2,180 shares; 2025Q2: 2,308 shares; 2025Q3: 1,863 shares; 2025Q4: 1,393 shares; 2026Q1: 1,037 shares 1,037$755K0.1%-356Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 635 shares; 2025Q4: 656 shares; 2026Q1: 1,880 shares 1,880$751K0.1%+1,224Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,890 shares 13,890$751K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,746 shares; 2024Q4: 5,175 shares; 2025Q1: 4,788 shares; 2025Q2: 7,371 shares; 2025Q3: 4,572 shares; 2025Q4: 4,572 shares; 2026Q1: 10,995 shares 10,995$742K0.1%+6,423Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,478 shares 19,478$740K0.1%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,380 shares; 2025Q1: 63,542 shares; 2025Q2: 65,700 shares; 2025Q3: 52,491 shares; 2025Q4: 40,575 shares; 2026Q1: 35,669 shares 35,669$738K0.1%-4,906Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,430 shares; 2024Q3: 4,006 shares; 2024Q4: 4,835 shares; 2025Q1: 5,870 shares; 2025Q2: 6,762 shares; 2025Q3: 5,147 shares; 2025Q4: 3,077 shares; 2026Q1: 3,460 shares 3,460$730K0.1%+383Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,745 shares 11,745$726K0.1%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,219 shares; 2024Q3: 1,376 shares; 2024Q4: 1,640 shares; 2025Q1: 2,067 shares; 2025Q2: 4,123 shares; 2025Q3: 3,423 shares; 2025Q4: 3,048 shares; 2026Q1: 3,699 shares 3,699$723K0.1%+651Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,660 shares; 2025Q2: 3,387 shares; 2025Q3: 2,983 shares; 2025Q4: 2,892 shares; 2026Q1: 7,527 shares 7,527$722K0.1%+4,635Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,936 shares; 2024Q3: 19,511 shares; 2024Q4: 22,915 shares; 2025Q1: 26,711 shares; 2025Q2: 33,648 shares; 2025Q3: 15,626 shares; 2025Q4: 8,895 shares; 2026Q1: 6,903 shares 6,903$709K0.09%-1,992Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,377 shares; 2024Q3: 4,889 shares; 2024Q4: 5,357 shares; 2025Q1: 5,337 shares; 2025Q2: 7,299 shares; 2025Q3: 5,972 shares; 2025Q4: 5,847 shares; 2026Q1: 7,378 shares 7,378$704K0.09%+1,531Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,510 shares; 2024Q4: 5,081 shares; 2025Q1: 6,303 shares; 2025Q2: 8,965 shares; 2025Q3: 8,222 shares; 2025Q4: 7,172 shares; 2026Q1: 10,712 shares 10,712$696K0.09%+3,540Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares; 2026Q1: 2,119 shares 2,119$696K0.09%+1,421Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,167 shares 4,167$692K0.09%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,472 shares; 2024Q3: 4,062 shares; 2024Q4: 4,865 shares; 2025Q1: 5,471 shares; 2025Q2: 6,639 shares; 2025Q3: 5,502 shares; 2025Q4: 4,431 shares; 2026Q1: 4,400 shares 4,400$692K0.09%-31Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,048 shares; 2024Q3: 4,748 shares; 2024Q4: 5,617 shares; 2025Q1: 7,326 shares; 2025Q2: 13,295 shares; 2025Q3: 10,361 shares; 2025Q4: 10,040 shares; 2026Q1: 16,927 shares 16,927$687K0.09%+6,887Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 74,003 shares; 2024Q3: 91,861 shares; 2024Q4: 98,135 shares; 2025Q1: 106,196 shares; 2025Q2: 16,690 shares; 2025Q3: 15,837 shares; 2025Q4: 12,816 shares; 2026Q1: 13,465 shares 13,465$681K0.09%+649Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,948 shares; 2024Q3: 4,893 shares; 2024Q4: 5,309 shares; 2025Q1: 4,461 shares; 2025Q2: 3,428 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares; 2026Q1: 3,490 shares 3,490$670K0.09%+782Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,123 shares; 2024Q4: 1,309 shares; 2025Q1: 1,418 shares; 2025Q2: 1,792 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 2,304 shares 2,304$662K0.09%+931Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,203 shares; 2025Q3: 5,083 shares; 2025Q4: 4,257 shares; 2026Q1: 4,818 shares 4,818$661K0.09%+561Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,640 shares; 2024Q3: 7,480 shares; 2024Q4: 8,896 shares; 2025Q1: 11,728 shares; 2025Q2: 15,205 shares; 2025Q3: 13,262 shares; 2025Q4: 12,220 shares; 2026Q1: 20,506 shares 20,506$660K0.09%+8,286Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,160 shares 9,160$656K0.09%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,917 shares; 2024Q4: 2,148 shares; 2025Q1: 2,997 shares; 2025Q2: 3,646 shares; 2025Q3: 3,774 shares; 2025Q4: 3,724 shares; 2026Q1: 6,667 shares 6,667$656K0.09%+2,943Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,863 shares 11,863$655K0.09%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: 3,467 shares; 2025Q3: 2,934 shares; 2025Q4: 2,825 shares; 2026Q1: 7,589 shares 7,589$646K0.09%+4,764Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,128 shares; 2024Q3: 9,745 shares; 2024Q4: 11,094 shares; 2025Q1: 12,953 shares; 2025Q2: 14,575 shares; 2025Q3: 8,312 shares; 2025Q4: 7,227 shares; 2026Q1: 5,090 shares 5,090$643K0.08%-2,137Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,809 shares; 2024Q4: 6,072 shares; 2025Q1: 6,683 shares; 2025Q2: 8,289 shares; 2025Q3: 7,192 shares; 2025Q4: 7,066 shares; 2026Q1: 12,320 shares 12,320$641K0.08%+5,254Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,452 shares; 2025Q2: 7,804 shares; 2025Q3: 5,647 shares; 2025Q4: 5,373 shares; 2026Q1: 14,074 shares 14,074$638K0.08%+8,701Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,800 shares; 2024Q3: 7,858 shares; 2024Q4: 9,333 shares; 2025Q1: 11,935 shares; 2025Q2: 13,746 shares; 2025Q3: 11,507 shares; 2025Q4: 10,401 shares; 2026Q1: 17,382 shares 17,382$636K0.08%+6,981Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares; 2026Q1: 7,926 shares 7,926$634K0.08%+5,271Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,745 shares 6,745$625K0.08%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,369 shares; 2024Q3: 1,898 shares; 2024Q4: 2,302 shares; 2025Q1: 2,880 shares; 2025Q2: 3,487 shares; 2025Q3: 2,832 shares; 2025Q4: 1,953 shares; 2026Q1: 3,084 shares 3,084$624K0.08%+1,131Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,493 shares 1,493$622K0.08%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,398 shares; 2025Q2: 1,684 shares; 2025Q3: 1,572 shares; 2025Q4: 1,646 shares; 2026Q1: 2,560 shares 2,560$621K0.08%+914Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,314 shares 25,314$615K0.08%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,062 shares; 2024Q3: 4,589 shares; 2024Q4: 5,413 shares; 2025Q1: 6,859 shares; 2025Q2: 7,984 shares; 2025Q3: 6,633 shares; 2025Q4: 5,934 shares; 2026Q1: 7,037 shares 7,037$613K0.08%+1,103Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,569 shares 6,569$610K0.08%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,623 shares; 2024Q3: 46,445 shares; 2024Q4: 60,140 shares; 2025Q1: 68,088 shares; 2025Q2: 43,594 shares; 2025Q3: 27,810 shares; 2025Q4: 28,440 shares; 2026Q1: 120,811 shares 120,811$608K0.08%+92,371Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,379 shares 13,379$604K0.08%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,033 shares; 2024Q4: 1,291 shares; 2025Q1: 1,661 shares; 2025Q2: 2,324 shares; 2025Q3: 1,823 shares; 2025Q4: 1,754 shares; 2026Q1: 3,093 shares 3,093$600K0.08%+1,339Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,752 shares 1,752$599K0.08%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,835 shares 9,835$592K0.08%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 561 shares; 2025Q4: 393 shares; 2026Q1: 1,221 shares 1,221$586K0.08%+828Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,523 shares; 2025Q2: 4,264 shares; 2025Q3: 3,108 shares; 2025Q4: 3,101 shares; 2026Q1: 9,049 shares 9,049$585K0.08%+5,948Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,479 shares 1,479$583K0.08%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,354 shares 6,354$575K0.08%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,390 shares; 2024Q3: 6,105 shares; 2024Q4: 7,375 shares; 2025Q1: 9,994 shares; 2025Q2: 11,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,585 shares 9,585$568K0.07%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,586 shares; 2024Q4: 2,754 shares; 2025Q1: 3,287 shares; 2025Q2: 3,396 shares; 2025Q3: 3,149 shares; 2025Q4: 2,910 shares; 2026Q1: 4,313 shares 4,313$565K0.07%+1,403Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,444 shares; 2025Q2: 2,015 shares; 2025Q3: 1,570 shares; 2025Q4: not reported; 2026Q1: 4,146 shares 4,146$564K0.07%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,455 shares 11,455$561K0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,556 shares 3,556$559K0.07%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,681 shares 13,681$554K0.07%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,516 shares; 2025Q2: 4,656 shares; 2025Q3: 3,858 shares; 2025Q4: 4,677 shares; 2026Q1: 5,569 shares 5,569$554K0.07%+892Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,773 shares; 2024Q3: 2,008 shares; 2024Q4: 2,367 shares; 2025Q1: 3,023 shares; 2025Q2: 3,532 shares; 2025Q3: 2,937 shares; 2025Q4: 2,543 shares; 2026Q1: 3,074 shares 3,074$554K0.07%+531Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,244 shares; 2024Q3: 1,425 shares; 2024Q4: 1,688 shares; 2025Q1: 2,140 shares; 2025Q2: 2,152 shares; 2025Q3: 1,780 shares; 2025Q4: 1,568 shares; 2026Q1: 1,830 shares 1,830$551K0.07%+262Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,935 shares 5,935$548K0.07%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,900 shares; 2024Q3: 7,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,517 shares; 2026Q1: 25,884 shares 25,884$547K0.07%+15,367Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 759 shares; 2024Q3: 1,186 shares; 2024Q4: 1,486 shares; 2025Q1: 1,853 shares; 2025Q2: 2,228 shares; 2025Q3: 1,861 shares; 2025Q4: not reported; 2026Q1: 2,517 shares 2,517$546K0.07%newTimeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,269 shares; 2025Q2: 3,311 shares; 2025Q3: 3,313 shares; 2025Q4: 3,235 shares; 2026Q1: 4,944 shares 4,944$544K0.07%+1,709Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares 2,175$542K0.07%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,730 shares 12,730$540K0.07%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,216 shares 7,216$537K0.07%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,090 shares; 2024Q3: 7,724 shares; 2024Q4: 9,417 shares; 2025Q1: 11,219 shares; 2025Q2: 13,658 shares; 2025Q3: 11,140 shares; 2025Q4: 10,401 shares; 2026Q1: 20,959 shares 20,959$537K0.07%+10,558Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 334 shares; 2025Q4: 338 shares; 2026Q1: 614 shares 614$536K0.07%+276Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,418 shares; 2024Q4: 1,684 shares; 2025Q1: 2,205 shares; 2025Q2: 3,507 shares; 2025Q3: 2,900 shares; 2025Q4: 2,514 shares; 2026Q1: 3,126 shares 3,126$536K0.07%+612Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,636 shares; 2025Q3: 1,565 shares; 2025Q4: 1,712 shares; 2026Q1: 2,325 shares 2,325$534K0.07%+613Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,158 shares 7,158$533K0.07%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,063 shares; 2024Q3: 5,499 shares; 2024Q4: 6,929 shares; 2025Q1: 8,486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,536 shares 4,536$532K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,351 shares 2,351$531K0.07%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 3,277 shares; 2025Q2: 3,970 shares; 2025Q3: 3,241 shares; 2025Q4: 2,983 shares; 2026Q1: 4,589 shares 4,589$531K0.07%+1,606Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,294 shares; 2025Q4: 1,163 shares; 2026Q1: 1,827 shares 1,827$531K0.07%+664Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,114 shares; 2025Q2: 11,357 shares; 2025Q3: 6,240 shares; 2025Q4: 4,874 shares; 2026Q1: 8,867 shares 8,867$530K0.07%+3,993Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,846 shares 1,846$530K0.07%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,215 shares 11,215$526K0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,369 shares; 2025Q2: 4,639 shares; 2025Q3: 4,267 shares; 2025Q4: 3,939 shares; 2026Q1: 5,594 shares 5,594$526K0.07%+1,655Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,599 shares; 2025Q3: 1,207 shares; 2025Q4: 1,227 shares; 2026Q1: 3,675 shares 3,675$524K0.07%+2,448Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,568 shares 11,568$523K0.07%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,976 shares; 2025Q2: 1,992 shares; 2025Q3: 1,881 shares; 2025Q4: 1,888 shares; 2026Q1: 3,222 shares 3,222$521K0.07%+1,334Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,689 shares; 2025Q4: 3,441 shares; 2026Q1: 2,517 shares 2,517$519K0.07%-924Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 1,264 shares; 2025Q3: 966 shares; 2025Q4: 962 shares; 2026Q1: 2,345 shares 2,345$519K0.07%+1,383Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,404 shares; 2024Q3: 8,229 shares; 2024Q4: 8,489 shares; 2025Q1: 8,387 shares; 2025Q2: 6,425 shares; 2025Q3: 6,083 shares; 2025Q4: 4,928 shares; 2026Q1: 5,203 shares 5,203$517K0.07%+275Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,514 shares; 2024Q3: 1,685 shares; 2024Q4: 1,977 shares; 2025Q1: 2,526 shares; 2025Q2: 2,248 shares; 2025Q3: 1,864 shares; 2025Q4: 1,643 shares; 2026Q1: 1,943 shares 1,943$517K0.07%+300Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,363 shares 3,363$517K0.07%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,363 shares; 2024Q3: 2,450 shares; 2024Q4: 3,128 shares; 2025Q1: 3,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,763 shares 9,763$516K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,720 shares; 2024Q3: 2,135 shares; 2024Q4: 2,451 shares; 2025Q1: 1,446 shares; 2025Q2: 1,664 shares; 2025Q3: 1,354 shares; 2025Q4: 1,335 shares; 2026Q1: 2,124 shares 2,124$515K0.07%+789Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,008 shares; 2024Q3: 31,964 shares; 2024Q4: 24,436 shares; 2025Q1: 23,782 shares; 2025Q2: not reported; 2025Q3: 20,470 shares; 2025Q4: 16,288 shares; 2026Q1: 22,188 shares 22,188$515K0.07%+5,900Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,433 shares 5,433$514K0.07%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: 1,516 shares 1,516$512K0.07%+790Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,537 shares 5,537$511K0.07%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,069 shares; 2025Q3: 983 shares; 2025Q4: 991 shares; 2026Q1: 2,098 shares 2,098$504K0.07%+1,107Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,314 shares; 2024Q3: 6,350 shares; 2024Q4: 7,678 shares; 2025Q1: 10,059 shares; 2025Q2: 11,657 shares; 2025Q3: 8,621 shares; 2025Q4: 2,511 shares; 2026Q1: 5,427 shares 5,427$500K0.07%+2,916Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,536 shares 1,536$496K0.07%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,113 shares; 2024Q4: 1,115 shares; 2025Q1: 1,175 shares; 2025Q2: 1,246 shares; 2025Q3: 1,242 shares; 2025Q4: 1,239 shares; 2026Q1: 1,759 shares 1,759$491K0.06%+520Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 593 shares; 2025Q2: 721 shares; 2025Q3: 357 shares; 2025Q4: not reported; 2026Q1: 1,012 shares 1,012$491K0.06%newTimeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 35,811 shares; 2024Q3: 32,020 shares; 2024Q4: 32,589 shares; 2025Q1: 30,563 shares; 2025Q2: not reported; 2025Q3: 26,615 shares; 2025Q4: 27,887 shares; 2026Q1: 34,844 shares 34,844$491K0.06%+6,957Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,033 shares 8,033$490K0.06%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,497 shares 1,497$490K0.06%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,743 shares; 2024Q3: 25,318 shares; 2024Q4: 28,953 shares; 2025Q1: 28,745 shares; 2025Q2: 26,013 shares; 2025Q3: 8,073 shares; 2025Q4: 8,004 shares; 2026Q1: 5,080 shares 5,080$486K0.06%-2,924Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,377 shares; 2026Q1: 8,551 shares 8,551$486K0.06%+3,174Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,094 shares; 2025Q2: 11,620 shares; 2025Q3: 9,268 shares; 2025Q4: 7,282 shares; 2026Q1: 5,811 shares 5,811$481K0.06%-1,471Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,122 shares; 2026Q1: 3,380 shares 3,380$481K0.06%+1,258Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 1,736 shares; 2025Q2: 2,119 shares; 2025Q3: 990 shares; 2025Q4: 832 shares; 2026Q1: 1,647 shares 1,647$479K0.06%+815Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,819 shares 10,819$477K0.06%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,525 shares; 2025Q1: 2,529 shares; 2025Q2: 4,615 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 4,481 shares 4,481$477K0.06%+899Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,104 shares; 2024Q3: 17,961 shares; 2024Q4: 17,961 shares; 2025Q1: 15,545 shares; 2025Q2: 14,466 shares; 2025Q3: 12,233 shares; 2025Q4: 12,233 shares; 2026Q1: 12,204 shares 12,204$474K0.06%-29Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 4,580 shares; 2025Q2: 4,982 shares; 2025Q3: 4,783 shares; 2025Q4: 5,085 shares; 2026Q1: 6,148 shares 6,148$474K0.06%+1,063Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,322 shares; 2025Q1: 3,137 shares; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 2,691 shares; 2026Q1: 4,185 shares 4,185$473K0.06%+1,494Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 396 shares; 2024Q4: 465 shares; 2025Q1: 595 shares; 2025Q2: 671 shares; 2025Q3: 625 shares; 2025Q4: 572 shares; 2026Q1: 783 shares 783$473K0.06%+211Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,720 shares 5,720$472K0.06%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,236 shares; 2024Q3: 11,771 shares; 2024Q4: 8,290 shares; 2025Q1: 8,813 shares; 2025Q2: 8,614 shares; 2025Q3: 11,429 shares; 2025Q4: 8,880 shares; 2026Q1: 9,358 shares 9,358$471K0.06%+478Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,895 shares; 2025Q3: 19,012 shares; 2025Q4: not reported; 2026Q1: 14,116 shares 14,116$468K0.06%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,536 shares; 2026Q1: 3,780 shares 3,780$466K0.06%+2,244Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,104 shares 11,104$462K0.06%newTimeline
RSMVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,075 shares; 2025Q3: 11,129 shares; 2025Q4: not reported; 2026Q1: 17,452 shares 17,452$462K0.06%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 703 shares; 2025Q4: 720 shares; 2026Q1: 2,196 shares 2,196$461K0.06%+1,476Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,032 shares 1,032$459K0.06%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,433 shares; 2024Q3: 1,631 shares; 2024Q4: 2,021 shares; 2025Q1: 2,682 shares; 2025Q2: 3,230 shares; 2025Q3: 2,665 shares; 2025Q4: 2,399 shares; 2026Q1: 2,811 shares 2,811$457K0.06%+412Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,206 shares; 2025Q3: 4,243 shares; 2025Q4: 4,528 shares; 2026Q1: 7,276 shares 7,276$456K0.06%+2,748Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,312 shares 2,312$454K0.06%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,922 shares 23,922$445K0.06%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 869 shares; 2024Q3: 990 shares; 2024Q4: 1,176 shares; 2025Q1: 1,009 shares; 2025Q2: 1,142 shares; 2025Q3: 953 shares; 2025Q4: 822 shares; 2026Q1: 952 shares 952$442K0.06%+130Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,160 shares; 2024Q3: 1,220 shares; 2024Q4: 1,247 shares; 2025Q1: 1,223 shares; 2025Q2: 990 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 1,226 shares 1,226$437K0.06%+273Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,929 shares 5,929$436K0.06%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,053 shares; 2024Q4: 1,312 shares; 2025Q1: 1,518 shares; 2025Q2: 1,749 shares; 2025Q3: 1,367 shares; 2025Q4: 1,254 shares; 2026Q1: 1,962 shares 1,962$430K0.06%+708Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,406 shares 8,406$427K0.06%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,131 shares 8,131$425K0.06%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,397 shares; 2026Q1: 11,614 shares 11,614$424K0.06%-6,783Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 156 shares; 2024Q3: 191 shares; 2024Q4: 242 shares; 2025Q1: 298 shares; 2025Q2: 361 shares; 2025Q3: 284 shares; 2025Q4: 262 shares; 2026Q1: 242 shares 242$418K0.06%-20Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,963 shares 4,963$415K0.05%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,090 shares; 2025Q3: 3,795 shares; 2025Q4: 3,792 shares; 2026Q1: 6,075 shares 6,075$413K0.05%+2,283Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,271 shares; 2024Q3: 2,537 shares; 2024Q4: 3,015 shares; 2025Q1: 3,805 shares; 2025Q2: 3,239 shares; 2025Q3: 2,663 shares; 2025Q4: 2,380 shares; 2026Q1: 2,836 shares 2,836$412K0.05%+456Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,666 shares; 2025Q2: 1,824 shares; 2025Q3: 1,672 shares; 2025Q4: 1,611 shares; 2026Q1: 2,193 shares 2,193$409K0.05%+582Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 748 shares; 2024Q4: 1,002 shares; 2025Q1: 1,208 shares; 2025Q2: 1,586 shares; 2025Q3: 1,345 shares; 2025Q4: 1,130 shares; 2026Q1: 1,972 shares 1,972$401K0.05%+842Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,120 shares; 2025Q4: 15,101 shares; 2026Q1: 35,333 shares 35,333$399K0.05%+20,232Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,677 shares; 2025Q3: 3,678 shares; 2025Q4: not reported; 2026Q1: 11,223 shares 11,223$398K0.05%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,499 shares; 2024Q3: 3,918 shares; 2024Q4: 4,640 shares; 2025Q1: 5,860 shares; 2025Q2: 6,834 shares; 2025Q3: 5,686 shares; 2025Q4: 5,055 shares; 2026Q1: 6,020 shares 6,020$393K0.05%+965Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 5,295 shares; 2024Q4: 5,120 shares; 2025Q1: 5,630 shares; 2025Q2: 6,062 shares; 2025Q3: 5,310 shares; 2025Q4: 6,966 shares; 2026Q1: 9,625 shares 9,625$390K0.05%+2,659Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,656 shares; 2025Q3: not reported; 2025Q4: 10,307 shares; 2026Q1: 22,939 shares 22,939$389K0.05%+12,632Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares 1,630$388K0.05%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,592 shares 27,592$383K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 768 shares; 2024Q4: 829 shares; 2025Q1: 874 shares; 2025Q2: 1,013 shares; 2025Q3: 879 shares; 2025Q4: 790 shares; 2026Q1: 1,257 shares 1,257$380K0.05%+467Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,383 shares 4,383$380K0.05%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,273 shares 3,273$378K0.05%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,652 shares; 2024Q3: 3,021 shares; 2024Q4: 3,999 shares; 2025Q1: 8,403 shares; 2025Q2: 9,819 shares; 2025Q3: 2,161 shares; 2025Q4: not reported; 2026Q1: 6,215 shares 6,215$377K0.05%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: 6,097 shares; 2025Q2: 9,480 shares; 2025Q3: 6,001 shares; 2025Q4: 4,916 shares; 2026Q1: 7,593 shares 7,593$370K0.05%+2,677Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,946 shares 5,946$365K0.05%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,229 shares 5,229$365K0.05%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,325 shares; 2026Q1: 11,694 shares 11,694$363K0.05%-1,631Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,829 shares; 2024Q3: 4,720 shares; 2024Q4: 5,584 shares; 2025Q1: 6,722 shares; 2025Q2: 7,708 shares; 2025Q3: 4,143 shares; 2025Q4: not reported; 2026Q1: 2,785 shares 2,785$362K0.05%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,701 shares 7,701$353K0.05%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,975 shares; 2024Q3: 2,237 shares; 2024Q4: 3,101 shares; 2025Q1: 4,175 shares; 2025Q2: 4,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,315 shares 2,315$353K0.05%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,889 shares; 2025Q4: 2,330 shares; 2026Q1: 2,547 shares 2,547$352K0.05%+217Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,202 shares 7,202$351K0.05%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,883 shares 3,883$349K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,401 shares; 2025Q2: 3,514 shares; 2025Q3: 3,121 shares; 2025Q4: not reported; 2026Q1: 5,289 shares 5,289$349K0.05%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,088 shares; 2025Q1: 2,205 shares; 2025Q2: 2,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,859 shares 3,859$349K0.05%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: 1,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,197 shares 2,197$347K0.05%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,401 shares 11,401$347K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,134 shares; 2024Q3: 2,211 shares; 2024Q4: 1,824 shares; 2025Q1: 1,752 shares; 2025Q2: 1,748 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,809 shares 1,809$347K0.05%+69Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,866 shares 2,866$347K0.05%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 369 shares; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 402 shares; 2025Q2: 478 shares; 2025Q3: 352 shares; 2025Q4: 323 shares; 2026Q1: 395 shares 395$342K0.05%+72Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,991 shares; 2024Q3: 20,081 shares; 2024Q4: 24,753 shares; 2025Q1: 28,434 shares; 2025Q2: 28,100 shares; 2025Q3: 22,143 shares; 2025Q4: 15,525 shares; 2026Q1: 9,939 shares 9,939$335K0.04%-5,586Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,657 shares; 2024Q3: 11,564 shares; 2024Q4: 6,485 shares; 2025Q1: 6,255 shares; 2025Q2: 8,945 shares; 2025Q3: 11,670 shares; 2025Q4: 4,486 shares; 2026Q1: 3,587 shares 3,587$332K0.04%-899Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 774 shares 774$330K0.04%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 408 shares; 2024Q4: 524 shares; 2025Q1: 583 shares; 2025Q2: 752 shares; 2025Q3: 635 shares; 2025Q4: 572 shares; 2026Q1: 891 shares 891$324K0.04%+319Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490 shares; 2026Q1: 2,188 shares 2,188$322K0.04%+698Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,412 shares 2,412$319K0.04%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,930 shares; 2024Q3: 7,543 shares; 2024Q4: 8,853 shares; 2025Q1: 10,206 shares; 2025Q2: 10,734 shares; 2025Q3: 8,496 shares; 2025Q4: 6,335 shares; 2026Q1: 4,351 shares 4,351$317K0.04%-1,984Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,122 shares; 2024Q3: 3,137 shares; 2024Q4: 3,152 shares; 2025Q1: 3,317 shares; 2025Q2: not reported; 2025Q3: 3,259 shares; 2025Q4: 3,270 shares; 2026Q1: 3,260 shares 3,260$315K0.04%-10Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,743 shares; 2024Q3: 9,850 shares; 2024Q4: 12,090 shares; 2025Q1: 14,271 shares; 2025Q2: 13,870 shares; 2025Q3: 4,585 shares; 2025Q4: 4,041 shares; 2026Q1: 4,804 shares 4,804$313K0.04%+763Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,454 shares; 2025Q1: 3,200 shares; 2025Q2: 3,825 shares; 2025Q3: 3,170 shares; 2025Q4: 2,773 shares; 2026Q1: 3,413 shares 3,413$313K0.04%+640Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,259 shares; 2024Q3: 9,256 shares; 2024Q4: 10,718 shares; 2025Q1: 12,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,222 shares 5,222$312K0.04%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796 shares 796$311K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520 shares 520$311K0.04%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,323 shares 3,323$310K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,202 shares; 2024Q3: 2,634 shares; 2024Q4: 2,101 shares; 2025Q1: 2,469 shares; 2025Q2: 918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,139 shares 1,139$308K0.04%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 852 shares; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares 958$307K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,330 shares; 2026Q1: 1,890 shares 1,890$302K0.04%+560Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares 1,398$299K0.04%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,249 shares; 2024Q3: 2,500 shares; 2024Q4: 3,062 shares; 2025Q1: 3,728 shares; 2025Q2: 4,024 shares; 2025Q3: 3,162 shares; 2025Q4: 2,434 shares; 2026Q1: 1,753 shares 1,753$296K0.04%-681Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,162 shares 3,162$295K0.04%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,275 shares; 2024Q3: 9,408 shares; 2024Q4: 11,584 shares; 2025Q1: 11,492 shares; 2025Q2: 4,698 shares; 2025Q3: 5,178 shares; 2025Q4: 4,992 shares; 2026Q1: 2,848 shares 2,848$295K0.04%-2,144Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,750 shares; 2025Q3: 42,632 shares; 2025Q4: 51,132 shares; 2026Q1: 83,682 shares 83,682$295K0.04%+32,550Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares 1,398$291K0.04%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,823 shares 3,823$287K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,471 shares; 2024Q3: 16,682 shares; 2024Q4: 16,277 shares; 2025Q1: 24,093 shares; 2025Q2: 23,089 shares; 2025Q3: 20,493 shares; 2025Q4: 19,020 shares; 2026Q1: 24,735 shares 24,735$285K0.04%+5,715Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,889 shares 1,889$280K0.04%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,291 shares; 2025Q1: 26,413 shares; 2025Q2: 32,328 shares; 2025Q3: 25,262 shares; 2025Q4: 21,707 shares; 2026Q1: 19,325 shares 19,325$278K0.04%-2,382Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,294 shares 1,294$273K0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: 962 shares; 2025Q2: 1,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,029 shares 1,029$268K0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,763 shares; 2025Q3: 4,551 shares; 2025Q4: not reported; 2026Q1: 5,695 shares 5,695$264K0.03%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,266 shares 4,266$261K0.03%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,825 shares 14,825$256K0.03%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974 shares 974$255K0.03%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,768 shares 2,768$249K0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,544 shares 2,544$247K0.03%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,497 shares 14,497$244K0.03%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,973 shares; 2025Q3: 11,770 shares; 2025Q4: 11,164 shares; 2026Q1: 16,257 shares 16,257$242K0.03%+5,093Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,759 shares 3,759$236K0.03%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,295 shares 23,295$228K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635 shares 635$227K0.03%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,287 shares; 2025Q4: 1,177 shares; 2026Q1: 2,066 shares 2,066$225K0.03%+889Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,750 shares; 2025Q4: 9,349 shares; 2026Q1: 3,573 shares 3,573$224K0.03%-5,776Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,059 shares 1,059$222K0.03%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,154 shares 4,154$222K0.03%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,376 shares 6,376$215K0.03%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,290 shares; 2024Q3: 26,658 shares; 2024Q4: 30,766 shares; 2025Q1: 36,435 shares; 2025Q2: 40,050 shares; 2025Q3: 31,508 shares; 2025Q4: 21,732 shares; 2026Q1: 14,306 shares 14,306$214K0.03%-7,426Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,755 shares; 2025Q4: 5,787 shares; 2026Q1: 5,788 shares 5,788$209K0.03%+1Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,331 shares 7,331$208K0.03%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,731 shares 3,731$208K0.03%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,878 shares 1,878$207K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 836 shares 836$207K0.03%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares 1,688$206K0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,116 shares 13,116$205K0.03%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,411 shares 8,411$204K0.03%newTimeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,685 shares 27,685$202K0.03%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,710 shares 5,710$201K0.03%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38,876 shares; 2024Q3: 38,853 shares; 2024Q4: 38,853 shares; 2025Q1: 44,712 shares; 2025Q2: 44,712 shares; 2025Q3: 44,712 shares; 2025Q4: 44,712 shares; 2026Q1: 44,822 shares 44,822$144K0.02%+110Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,927 shares; 2024Q3: 81,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,852 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,373 shares 13,373$134K0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,798 shares 12,798$128K0.02%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,333 shares; 2024Q3: 10,363 shares; 2024Q4: 10,363 shares; 2025Q1: 10,338 shares; 2025Q2: 10,308 shares; 2025Q3: 10,308 shares; 2025Q4: 10,308 shares; 2026Q1: 10,308 shares 10,308$25.5K<0.01%0Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares 12,100$5.08K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
COSTCOSTCO WHOLESALE CORPORATION COMcall2,600$2.59Mnew
ABTABBOTT LABORATORIES COMcall3,700$380Knew
GLDSPDR GOLD TR GOLD SHScall100$43Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR11,644$1.1Mshares
ADBEADOBE INC3,169$1.06Mshares
INTUINTUIT1,247$807Kshares
PAYCPAYCOM SOFTWARE INC3,892$612Kshares
GWREGUIDEWIRE SOFTWARE INC3,169$587Kshares
PEVERPURE INC8,273$554Kshares
DPZDOMINOS PIZZA INC1,348$546Kshares
ICLRICON PUB LTD CO2,921$530Kshares
BOXBOX INC16,541$491Kshares
BBJPJ P MORGAN EXCHANGE TRADED F6,825$471Kshares
HDBHDFC BANK LTD14,221$471Kshares
GSHDGOOSEHEAD INS INC6,133$459Kshares
SFMSPROUTS FMRS MKT INC5,893$455Kshares
KNFKNIFE RIVER CORP5,676$453Kshares
OSONESTREAM INC18,677$441Kshares
RKLBROCKET LAB CORP4,616$392Kshares
MNDYMONDAY COM LTD2,499$370Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL803$367Kshares
BSYBENTLEY SYS INC8,746$351Kshares
WWDWOODWARD INC892$287Kshares
ONONON HLDG AG5,803$285Kshares
ANFABERCROMBIE & FITCH CO1,955$244Kshares
GISGENERAL MILLS INC4,941$220Kshares
STRIVE INCSTRIVE INC80,000$75.7Kshares

How Q1 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 0002085853-26-000590 base2026-05-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000590 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000076 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002085853-25-000229 Quarter ended 2024-12-312025-11-04acceptance time not in the bulk data set
13F-HR 0002085853-25-000228 Quarter ended 2024-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0002085853-25-000227 Quarter ended 2024-06-302025-11-04acceptance time not in the bulk data set
13F-HR 0002085853-25-000226 Quarter ended 2024-03-312025-11-04acceptance time not in the bulk data set
13F-HR 0002085853-25-000230 Quarter ended 2025-03-312025-11-04acceptance time not in the bulk data set
13F-HR 0002085853-25-000200 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001667731-25-001106 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set