Skip to content

GUIDANCE CAPITAL, INC

Follow

13F filer, CIK 1958743, LOUSVILLE, KY

GUIDANCE CAPITAL, INC reported $467,638,485 across 233 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 40.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001958743-26-000004

Period
2026-06-30
Reported value
$468M
Holdings
233
Top 10 weight
40.97%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,006$1.51M
IAUadded+13,815$1.03M
RSPadded+4,330$931K
CRWDadded+3,791$772K
LQDadded+6,441$692K

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
TBLLexited-12,436-$1.31M
NVDAreduced-4,482-$930K
GLDreduced-1,903-$695K
MSFTreduced-1,650-$662K
GOOGLreduced-1,850-$656K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001958743-26-000004, largest first. % of portfolio is the value over $467,638,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,163 shares; 2024Q4: 63,399 shares; 2025Q1: 2,526 shares; 2025Q2: 62,896 shares; 2025Q3: 62,941 shares; 2025Q4: 62,740 shares; 2026Q1: 58,361 shares; 2026Q2: 60,367 shares 60,367$45.3M9.69%+2,006Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,859 shares; 2024Q4: 222,646 shares; 2025Q1: 2,322 shares; 2025Q2: 2,252 shares; 2025Q3: 234,805 shares; 2025Q4: 247,574 shares; 2026Q1: 254,679 shares; 2026Q2: 258,295 shares 258,295$38M8.13%+3,616Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,451 shares; 2024Q4: not reported; 2025Q1: 226,859 shares; 2025Q2: 229,043 shares; 2025Q3: 227,728 shares; 2025Q4: 228,349 shares; 2026Q1: 227,066 shares; 2026Q2: 228,858 shares 228,858$17.9M3.82%+1,792Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,629 shares; 2024Q4: not reported; 2025Q1: 182,002 shares; 2025Q2: 177,155 shares; 2025Q3: 174,643 shares; 2025Q4: 174,309 shares; 2026Q1: 174,201 shares; 2026Q2: 178,249 shares 178,249$17.2M3.69%+4,048Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,084 shares; 2024Q4: 36,813 shares; 2025Q1: 41,007 shares; 2025Q2: 45,725 shares; 2025Q3: 49,669 shares; 2025Q4: 55,053 shares; 2026Q1: 59,297 shares; 2026Q2: 63,627 shares 63,627$13.7M2.93%+4,330Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,766 shares; 2024Q4: 186,112 shares; 2025Q1: 197,919 shares; 2025Q2: 200,287 shares; 2025Q3: 206,090 shares; 2025Q4: 230,596 shares; 2026Q1: 249,418 shares; 2026Q2: 258,641 shares 258,641$13M2.78%+9,223Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,502 shares; 2024Q4: 92,309 shares; 2025Q1: 97,224 shares; 2025Q2: 99,003 shares; 2025Q3: 104,644 shares; 2025Q4: 117,240 shares; 2026Q1: 125,846 shares; 2026Q2: 131,324 shares 131,324$12M2.57%+5,478Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,271 shares; 2024Q4: 166,714 shares; 2025Q1: 175,184 shares; 2025Q2: 177,556 shares; 2025Q3: 183,391 shares; 2025Q4: 208,358 shares; 2026Q1: 225,240 shares; 2026Q2: 235,331 shares 235,331$11.9M2.54%+10,091Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,101 shares; 2024Q4: 84,092 shares; 2025Q1: 88,227 shares; 2025Q2: 89,402 shares; 2025Q3: 92,475 shares; 2025Q4: 104,980 shares; 2026Q1: 113,491 shares; 2026Q2: 118,446 shares 118,446$11.8M2.53%+4,955Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 6,563 shares; 2025Q1: 7,048 shares; 2025Q2: 7,614 shares; 2025Q3: 8,298 shares; 2025Q4: 11,882 shares; 2026Q1: 14,424 shares; 2026Q2: 15,166 shares 15,166$10.7M2.29%+742Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,034 shares; 2024Q4: 11,193 shares; 2025Q1: 12,279 shares; 2025Q2: 12,594 shares; 2025Q3: 13,102 shares; 2025Q4: 16,234 shares; 2026Q1: 109,504 shares; 2026Q2: 112,898 shares 112,898$9.77M2.09%+3,394Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,978 shares; 2024Q4: 12,083 shares; 2025Q1: 12,776 shares; 2025Q2: 13,342 shares; 2025Q3: 13,975 shares; 2025Q4: 18,354 shares; 2026Q1: 20,494 shares; 2026Q2: 21,721 shares 21,721$8.05M1.72%+1,227Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,384 shares; 2024Q4: 310,675 shares; 2025Q1: 610,366 shares; 2025Q2: 297,098 shares; 2025Q3: 49,789 shares; 2025Q4: 61,060 shares; 2026Q1: 61,651 shares; 2026Q2: 63,478 shares 63,478$7M1.5%+1,827Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,511 shares; 2025Q1: 2,997 shares; 2025Q2: 2,637 shares; 2025Q3: 2,769 shares; 2025Q4: 13,245 shares; 2026Q1: 17,736 shares; 2026Q2: 15,833 shares 15,833$5.78M1.24%-1,903Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287 shares; 2024Q4: 5,827 shares; 2025Q1: 5,302 shares; 2025Q2: 5,305 shares; 2025Q3: 7,234 shares; 2025Q4: 19,532 shares; 2026Q1: 60,003 shares; 2026Q2: 67,859 shares 67,859$5.56M1.19%+7,856Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,957 shares; 2026Q1: 43,836 shares; 2026Q2: 50,277 shares 50,277$5.4M1.16%+6,441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,631 shares; 2024Q4: 6,573 shares; 2025Q1: 5,694 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 11,146 shares; 2026Q1: 15,802 shares; 2026Q2: 15,579 shares 15,579$5.19M1.11%-223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,376 shares; 2024Q4: 12,620 shares; 2025Q1: 12,646 shares; 2025Q2: 12,465 shares; 2025Q3: 12,307 shares; 2025Q4: 12,169 shares; 2026Q1: 12,793 shares; 2026Q2: 11,143 shares 11,143$4.47M0.96%-1,650Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,059 shares; 2026Q1: 42,609 shares; 2026Q2: 45,832 shares 45,832$4.13M0.88%+3,223Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,177 shares; 2024Q4: 7,140 shares; 2025Q1: 7,203 shares; 2025Q2: 7,197 shares; 2025Q3: 7,430 shares; 2025Q4: 7,562 shares; 2026Q1: 7,929 shares; 2026Q2: 7,965 shares 7,965$3.93M0.84%+36Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,484 shares; 2026Q1: 74,027 shares; 2026Q2: 84,546 shares 84,546$3.71M0.79%+10,519Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,709 shares; 2024Q4: 40,100 shares; 2025Q1: 51,028 shares; 2025Q2: 42,137 shares; 2025Q3: 43,004 shares; 2025Q4: 51,755 shares; 2026Q1: 65,080 shares; 2026Q2: 72,392 shares 72,392$3.66M0.78%+7,312Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,042 shares; 2024Q4: 23,117 shares; 2025Q1: 27,823 shares; 2025Q2: 29,989 shares; 2025Q3: 32,004 shares; 2025Q4: 46,324 shares; 2026Q1: 53,794 shares; 2026Q2: 56,940 shares 56,940$3.49M0.75%+3,146Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,767 shares; 2024Q4: 28,335 shares; 2025Q1: 31,703 shares; 2025Q2: 32,786 shares; 2025Q3: 37,507 shares; 2025Q4: 38,227 shares; 2026Q1: 37,654 shares; 2026Q2: 36,654 shares 36,654$3.37M0.72%-1,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,816 shares; 2024Q4: 36,004 shares; 2025Q1: 32,761 shares; 2025Q2: 33,696 shares; 2025Q3: 45,184 shares; 2025Q4: 46,249 shares; 2026Q1: 45,475 shares; 2026Q2: 47,652 shares 47,652$3.34M0.71%+2,177Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,467 shares; 2024Q4: 10,977 shares; 2025Q1: 11,116 shares; 2025Q2: 10,939 shares; 2025Q3: 11,189 shares; 2025Q4: 11,290 shares; 2026Q1: 11,571 shares; 2026Q2: 11,217 shares 11,217$3.08M0.66%-354Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,964 shares; 2026Q1: 62,108 shares; 2026Q2: 67,017 shares 67,017$2.95M0.63%+4,909Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,529 shares; 2024Q4: 43,134 shares; 2025Q1: 49,512 shares; 2025Q2: 52,167 shares; 2025Q3: 53,746 shares; 2025Q4: 39,670 shares; 2026Q1: 24,797 shares; 2026Q2: 38,612 shares 38,612$2.89M0.62%+13,815Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,156 shares; 2026Q1: 25,323 shares; 2026Q2: 28,298 shares 28,298$2.81M0.6%+2,975Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 2,378 shares; 2025Q1: 2,443 shares; 2025Q2: 2,420 shares; 2025Q3: 2,553 shares; 2025Q4: 2,628 shares; 2026Q1: 2,847 shares; 2026Q2: 2,821 shares 2,821$2.67M0.57%-26Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: 5,418 shares; 2025Q2: 5,468 shares; 2025Q3: 5,669 shares; 2025Q4: 5,753 shares; 2026Q1: 7,487 shares; 2026Q2: 7,390 shares 7,390$2.62M0.56%-97Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,344 shares; 2024Q4: 29,354 shares; 2025Q1: 30,082 shares; 2025Q2: 27,941 shares; 2025Q3: 24,724 shares; 2025Q4: 24,807 shares; 2026Q1: 26,148 shares; 2026Q2: 25,621 shares 25,621$2.48M0.53%-527Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 444 shares; 2025Q4: 449 shares; 2026Q1: 2,253 shares; 2026Q2: 2,335 shares 2,335$2.42M0.52%+82Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,652 shares; 2024Q4: 12,519 shares; 2025Q1: 14,019 shares; 2025Q2: 14,307 shares; 2025Q3: 15,538 shares; 2025Q4: 15,921 shares; 2026Q1: 20,716 shares; 2026Q2: 18,988 shares 18,988$2.4M0.51%-1,728Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,218 shares; 2024Q4: 9,523 shares; 2025Q1: 9,452 shares; 2025Q2: 9,379 shares; 2025Q3: 9,565 shares; 2025Q4: 9,648 shares; 2026Q1: 11,442 shares; 2026Q2: 11,973 shares 11,973$2.31M0.49%+531Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,782 shares; 2025Q1: 11,161 shares; 2025Q2: 12,103 shares; 2025Q3: 12,871 shares; 2025Q4: 19,395 shares; 2026Q1: 22,813 shares; 2026Q2: 24,222 shares 24,222$2.11M0.45%+1,409Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,002 shares; 2024Q4: 7,484 shares; 2025Q1: 6,481 shares; 2025Q2: 5,925 shares; 2025Q3: 5,836 shares; 2025Q4: 5,985 shares; 2026Q1: 17,607 shares; 2026Q2: 17,547 shares 17,547$2.06M0.44%-60Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,550 shares; 2026Q1: 16,842 shares; 2026Q2: 19,710 shares 19,710$2M0.43%+2,868Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,272 shares; 2026Q1: 63,087 shares; 2026Q2: 71,944 shares 71,944$1.95M0.42%+8,857Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 2,343 shares; 2025Q1: 2,804 shares; 2025Q2: 2,962 shares; 2025Q3: 2,946 shares; 2025Q4: 2,859 shares; 2026Q1: 1,481 shares; 2026Q2: 1,489 shares 1,489$1.94M0.42%+8Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,008 shares; 2026Q1: 18,816 shares; 2026Q2: 20,689 shares 20,689$1.94M0.41%+1,873Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,446 shares; 2026Q1: 35,231 shares; 2026Q2: 39,688 shares 39,688$1.93M0.41%+4,457Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,766 shares; 2026Q1: 42,612 shares; 2026Q2: 51,538 shares 51,538$1.9M0.41%+8,926Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,061 shares; 2026Q1: 29,325 shares; 2026Q2: 32,498 shares 32,498$1.89M0.4%+3,173Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares; 2026Q1: 37,966 shares; 2026Q2: 44,206 shares 44,206$1.87M0.4%+6,240Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,984 shares; 2026Q1: 93,570 shares; 2026Q2: 102,066 shares 102,066$1.87M0.4%+8,496Timeline
VTGVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,829 shares; 2026Q1: 23,537 shares; 2026Q2: 24,940 shares 24,940$1.86M0.4%+1,403Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,754 shares; 2026Q2: 19,893 shares 19,893$1.84M0.39%-861Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 5,118 shares; 2025Q1: 5,554 shares; 2025Q2: 5,621 shares; 2025Q3: 5,928 shares; 2025Q4: 6,174 shares; 2026Q1: 6,389 shares; 2026Q2: 6,299 shares 6,299$1.83M0.39%-90Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,055 shares; 2024Q4: 6,166 shares; 2025Q1: 5,965 shares; 2025Q2: 5,558 shares; 2025Q3: 5,522 shares; 2025Q4: 5,547 shares; 2026Q1: 5,610 shares; 2026Q2: 5,162 shares 5,162$1.83M0.39%-448Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,190 shares; 2024Q4: 16,213 shares; 2025Q1: 16,201 shares; 2025Q2: 16,280 shares; 2025Q3: 18,468 shares; 2025Q4: 18,950 shares; 2026Q1: 18,482 shares; 2026Q2: 18,370 shares 18,370$1.78M0.38%-112Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,171 shares; 2024Q4: 12,984 shares; 2025Q1: 14,127 shares; 2025Q2: 13,844 shares; 2025Q3: 13,956 shares; 2025Q4: 14,285 shares; 2026Q1: 14,415 shares; 2026Q2: 14,862 shares 14,862$1.71M0.37%+447Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,071 shares; 2024Q4: 14,114 shares; 2025Q1: 14,663 shares; 2025Q2: 13,997 shares; 2025Q3: 13,620 shares; 2025Q4: 13,660 shares; 2026Q1: 13,835 shares; 2026Q2: 12,585 shares 12,585$1.67M0.36%-1,250Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,534 shares; 2026Q2: 12,290 shares 12,290$1.66M0.36%-244Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,036 shares; 2025Q1: 9,091 shares; 2025Q2: 9,982 shares; 2025Q3: 10,479 shares; 2025Q4: 15,371 shares; 2026Q1: 17,006 shares; 2026Q2: 18,015 shares 18,015$1.66M0.35%+1,009Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,107 shares; 2024Q4: 21,334 shares; 2025Q1: 22,308 shares; 2025Q2: 21,711 shares; 2025Q3: 21,770 shares; 2025Q4: 21,433 shares; 2026Q1: 21,687 shares; 2026Q2: 21,200 shares 21,200$1.65M0.35%-487Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,664 shares; 2024Q4: 31,826 shares; 2025Q1: 29,766 shares; 2025Q2: 27,406 shares; 2025Q3: 28,463 shares; 2025Q4: 31,569 shares; 2026Q1: 31,620 shares; 2026Q2: 32,327 shares 32,327$1.63M0.35%+707Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,809 shares; 2024Q4: 31,950 shares; 2025Q1: 29,904 shares; 2025Q2: 28,921 shares; 2025Q3: 30,095 shares; 2025Q4: 31,705 shares; 2026Q1: 31,331 shares; 2026Q2: 32,019 shares 32,019$1.62M0.35%+688Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,959 shares; 2024Q4: 32,220 shares; 2025Q1: 32,306 shares; 2025Q2: 30,128 shares; 2025Q3: 29,728 shares; 2025Q4: 31,223 shares; 2026Q1: 31,003 shares; 2026Q2: 31,830 shares 31,830$1.61M0.34%+827Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,466 shares; 2024Q4: 11,499 shares; 2025Q1: 11,499 shares; 2025Q2: 11,494 shares; 2025Q3: 11,494 shares; 2025Q4: 11,287 shares; 2026Q1: 19,706 shares; 2026Q2: 18,609 shares 18,609$1.61M0.34%-1,097Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 6,239 shares; 2025Q1: 5,237 shares; 2025Q2: 5,244 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares; 2026Q1: 6,446 shares; 2026Q2: 6,376 shares 6,376$1.59M0.34%-70Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,283 shares; 2026Q2: 12,391 shares 12,391$1.58M0.34%+108Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,708 shares; 2024Q4: 24,040 shares; 2025Q1: 24,117 shares; 2025Q2: 15,881 shares; 2025Q3: 14,711 shares; 2025Q4: 14,998 shares; 2026Q1: 14,967 shares; 2026Q2: 15,688 shares 15,688$1.58M0.34%+721Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,968 shares; 2026Q2: 6,020 shares 6,020$1.56M0.33%+52Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,517 shares; 2026Q2: 1,516 shares 1,516$1.53M0.33%-1Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,954 shares; 2026Q2: 22,031 shares 22,031$1.53M0.33%+77Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: 1,361 shares; 2025Q2: 1,382 shares; 2025Q3: 1,390 shares; 2025Q4: 1,385 shares; 2026Q1: 1,399 shares; 2026Q2: 1,415 shares 1,415$1.52M0.32%+16Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,114 shares; 2024Q4: 3,298 shares; 2025Q1: 3,018 shares; 2025Q2: 2,999 shares; 2025Q3: 3,059 shares; 2025Q4: 3,516 shares; 2026Q1: 3,915 shares; 2026Q2: 4,005 shares 4,005$1.49M0.32%+90Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,582 shares; 2026Q1: 13,738 shares; 2026Q2: 14,983 shares 14,983$1.48M0.32%+1,245Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,511 shares; 2026Q2: 3,531 shares 3,531$1.47M0.31%+20Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 3,510 shares 3,510$1.46M0.31%+80Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,963 shares; 2026Q2: 3,982 shares 3,982$1.45M0.31%+19Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,493 shares; 2025Q1: 12,022 shares; 2025Q2: 12,144 shares; 2025Q3: 12,463 shares; 2025Q4: 12,327 shares; 2026Q1: 12,538 shares; 2026Q2: 12,700 shares 12,700$1.45M0.31%+162Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,425 shares; 2026Q2: 5,480 shares 5,480$1.45M0.31%+55Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,585 shares; 2025Q1: 13,226 shares; 2025Q2: 14,398 shares; 2025Q3: 15,423 shares; 2025Q4: 23,117 shares; 2026Q1: 26,297 shares; 2026Q2: 28,751 shares 28,751$1.4M0.3%+2,454Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,896 shares; 2025Q1: 13,103 shares; 2025Q2: 17,433 shares; 2025Q3: 21,080 shares; 2025Q4: 10,847 shares; 2026Q1: 12,023 shares; 2026Q2: 13,125 shares 13,125$1.4M0.3%+1,102Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 838 shares; 2025Q1: 888 shares; 2025Q2: 785 shares; 2025Q3: 819 shares; 2025Q4: 846 shares; 2026Q1: 900 shares; 2026Q2: 995 shares 995$1.4M0.3%+95Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: 5,892 shares; 2025Q1: 6,324 shares; 2025Q2: 6,540 shares; 2025Q3: 6,830 shares; 2025Q4: 6,871 shares; 2026Q1: 8,112 shares; 2026Q2: 8,108 shares 8,108$1.38M0.3%-4Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,949 shares; 2026Q2: 29,671 shares 29,671$1.38M0.3%-1,278Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,323 shares; 2026Q2: 53,393 shares 53,393$1.37M0.29%+2,070Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,240 shares; 2026Q2: 11,517 shares 11,517$1.37M0.29%+277Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,638 shares; 2024Q4: 9,234 shares; 2025Q1: 9,664 shares; 2025Q2: 9,817 shares; 2025Q3: 9,840 shares; 2025Q4: 9,859 shares; 2026Q1: 10,178 shares; 2026Q2: 9,980 shares 9,980$1.36M0.29%-198Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 3,248 shares; 2025Q1: 3,527 shares; 2025Q2: 3,484 shares; 2025Q3: 3,502 shares; 2025Q4: 3,561 shares; 2026Q1: 3,634 shares; 2026Q2: 3,661 shares 3,661$1.35M0.29%+27Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,166 shares; 2026Q2: 3,213 shares 3,213$1.33M0.28%+47Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,065 shares; 2024Q4: 11,761 shares; 2025Q1: 12,403 shares; 2025Q2: 12,589 shares; 2025Q3: 14,280 shares; 2025Q4: 14,969 shares; 2026Q1: 15,874 shares; 2026Q2: 17,036 shares 17,036$1.32M0.28%+1,162Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 5,143 shares; 2025Q1: 4,472 shares; 2025Q2: 4,253 shares; 2025Q3: 4,078 shares; 2025Q4: 4,150 shares; 2026Q1: 10,850 shares; 2026Q2: 6,368 shares 6,368$1.32M0.28%-4,482Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,036 shares; 2026Q2: 2,055 shares 2,055$1.3M0.28%+19Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,692 shares; 2026Q1: 54,640 shares; 2026Q2: 57,696 shares 57,696$1.27M0.27%+3,056Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,412 shares; 2024Q4: 13,497 shares; 2025Q1: 13,012 shares; 2025Q2: 12,987 shares; 2025Q3: 11,105 shares; 2025Q4: 10,204 shares; 2026Q1: 10,059 shares; 2026Q2: 8,329 shares 8,329$1.26M0.27%-1,730Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,817 shares; 2026Q2: 8,034 shares 8,034$1.23M0.26%+217Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 2,060 shares; 2025Q1: 2,236 shares; 2025Q2: 2,270 shares; 2025Q3: 2,212 shares; 2025Q4: 1,786 shares; 2026Q1: 2,075 shares; 2026Q2: 2,352 shares 2,352$1.22M0.26%+277Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,881 shares; 2024Q4: 25,618 shares; 2025Q1: 24,818 shares; 2025Q2: 24,657 shares; 2025Q3: 24,873 shares; 2025Q4: 25,234 shares; 2026Q1: 25,613 shares; 2026Q2: 24,308 shares 24,308$1.2M0.26%-1,305Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,473 shares; 2026Q1: 20,162 shares; 2026Q2: 22,043 shares 22,043$1.19M0.26%+1,881Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,562 shares; 2026Q2: 16,011 shares 16,011$1.19M0.25%+449Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,783 shares; 2024Q4: 81,479 shares; 2025Q1: 84,658 shares; 2025Q2: 61,417 shares; 2025Q3: 74,714 shares; 2025Q4: 85,809 shares; 2026Q1: 89,158 shares; 2026Q2: 102,335 shares 102,335$1.17M0.25%+13,177Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013 shares; 2024Q4: 5,637 shares; 2025Q1: 5,102 shares; 2025Q2: 4,877 shares; 2025Q3: 6,125 shares; 2025Q4: 6,617 shares; 2026Q1: 7,300 shares; 2026Q2: 7,723 shares 7,723$1.16M0.25%+423Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,150 shares; 2024Q4: 39,154 shares; 2025Q1: 41,217 shares; 2025Q2: 44,900 shares; 2025Q3: 41,342 shares; 2025Q4: 45,958 shares; 2026Q1: 18,173 shares; 2026Q2: 19,382 shares 19,382$1.13M0.24%+1,209Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,088 shares; 2024Q4: 11,180 shares; 2025Q1: 11,682 shares; 2025Q2: 11,925 shares; 2025Q3: 12,337 shares; 2025Q4: 12,379 shares; 2026Q1: 12,935 shares; 2026Q2: 13,420 shares 13,420$1.12M0.24%+485Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 6,075 shares; 2025Q3: 6,221 shares; 2025Q4: 7,524 shares; 2026Q1: 6,706 shares; 2026Q2: 6,814 shares 6,814$1.11M0.24%+108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,257 shares; 2024Q4: 2,670 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,609 shares; 2026Q1: 3,198 shares; 2026Q2: 3,198 shares 3,198$1.1M0.23%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,619 shares; 2026Q2: 48,135 shares 48,135$1.08M0.23%+2,516Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,082 shares; 2026Q2: 3,274 shares 3,274$1.08M0.23%+192Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 2,178 shares; 2025Q1: 2,642 shares; 2025Q2: 2,579 shares; 2025Q3: 2,790 shares; 2025Q4: 2,718 shares; 2026Q1: 2,771 shares; 2026Q2: 3,318 shares 3,318$1.08M0.23%+547Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 2,101 shares; 2025Q1: 2,275 shares; 2025Q2: 1,943 shares; 2025Q3: 1,630 shares; 2025Q4: 1,797 shares; 2026Q1: 1,907 shares; 2026Q2: 2,211 shares 2,211$1.07M0.23%+304Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,853 shares; 2024Q4: 12,821 shares; 2025Q1: not reported; 2025Q2: 20,194 shares; 2025Q3: 22,698 shares; 2025Q4: 23,191 shares; 2026Q1: 25,674 shares; 2026Q2: 30,039 shares 30,039$1.05M0.23%+4,365Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,174 shares; 2024Q4: 11,205 shares; 2025Q1: 11,885 shares; 2025Q2: 12,447 shares; 2025Q3: 16,260 shares; 2025Q4: 16,958 shares; 2026Q1: 17,385 shares; 2026Q2: 21,463 shares 21,463$1.03M0.22%+4,078Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,515 shares; 2025Q2: 8,889 shares; 2025Q3: 9,420 shares; 2025Q4: 9,959 shares; 2026Q1: 10,284 shares; 2026Q2: 11,117 shares 11,117$1.01M0.22%+833Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 4,352 shares; 2025Q1: 4,645 shares; 2025Q2: 4,062 shares; 2025Q3: 3,993 shares; 2025Q4: 4,117 shares; 2026Q1: 4,249 shares; 2026Q2: 5,163 shares 5,163$1.01M0.22%+914Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,184 shares; 2026Q2: 12,901 shares 12,901$999K0.21%-283Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: 981 shares; 2025Q3: 1,070 shares; 2025Q4: 1,239 shares; 2026Q1: 990 shares; 2026Q2: 4,781 shares 4,781$974K0.21%+3,791Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,362 shares; 2026Q2: 21,838 shares 21,838$973K0.21%+1,476Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,149 shares; 2026Q2: 8,555 shares 8,555$972K0.21%+1,406Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,092 shares; 2026Q2: 36,071 shares 36,071$962K0.21%+3,979Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,051 shares; 2025Q1: 10,018 shares; 2025Q2: 12,563 shares; 2025Q3: 13,346 shares; 2025Q4: 16,478 shares; 2026Q1: 7,850 shares; 2026Q2: 8,614 shares 8,614$954K0.2%+764Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,844 shares; 2025Q1: 26,304 shares; 2025Q2: 26,037 shares; 2025Q3: 25,943 shares; 2025Q4: 25,362 shares; 2026Q1: 22,476 shares; 2026Q2: 22,540 shares 22,540$917K0.2%+64Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,001 shares; 2025Q1: 25,018 shares; 2025Q2: 25,360 shares; 2025Q3: 26,402 shares; 2025Q4: 26,241 shares; 2026Q1: 27,864 shares; 2026Q2: 28,152 shares 28,152$897K0.19%+288Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,622 shares; 2024Q4: 8,344 shares; 2025Q1: 8,188 shares; 2025Q2: 6,494 shares; 2025Q3: 4,886 shares; 2025Q4: 5,048 shares; 2026Q1: 18,262 shares; 2026Q2: 18,752 shares 18,752$893K0.19%+490Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,760 shares; 2026Q2: 2,743 shares 2,743$887K0.19%-17Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 3,457 shares; 2025Q1: 3,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,850 shares; 2026Q2: 14,322 shares 14,322$885K0.19%+1,472Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,447 shares; 2026Q2: 22,637 shares 22,637$871K0.19%+190Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,231 shares; 2024Q4: 12,377 shares; 2025Q1: 12,391 shares; 2025Q2: 12,425 shares; 2025Q3: 12,700 shares; 2025Q4: 12,816 shares; 2026Q1: 5,275 shares; 2026Q2: 5,631 shares 5,631$870K0.19%+356Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,882 shares; 2026Q2: 6,641 shares 6,641$864K0.18%-241Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919 shares; 2024Q4: 5,282 shares; 2025Q1: 5,636 shares; 2025Q2: 6,089 shares; 2025Q3: 10,053 shares; 2025Q4: 10,355 shares; 2026Q1: 10,675 shares; 2026Q2: 11,242 shares 11,242$855K0.18%+567Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,261 shares; 2026Q2: 6,321 shares 6,321$844K0.18%+60Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,240 shares; 2025Q1: 1,294 shares; 2025Q2: 1,583 shares; 2025Q3: 1,584 shares; 2025Q4: 1,679 shares; 2026Q1: 1,769 shares; 2026Q2: 1,756 shares 1,756$841K0.18%-13Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,328 shares; 2026Q2: 5,773 shares 5,773$835K0.18%+445Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,272 shares; 2026Q2: 22,110 shares 22,110$832K0.18%-162Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,796 shares; 2024Q4: 9,796 shares; 2025Q1: 9,796 shares; 2025Q2: 9,796 shares; 2025Q3: 9,982 shares; 2025Q4: 9,864 shares; 2026Q1: 9,864 shares; 2026Q2: 9,864 shares 9,864$812K0.17%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,453 shares; 2025Q1: 18,038 shares; 2025Q2: 18,566 shares; 2025Q3: 19,285 shares; 2025Q4: 20,031 shares; 2026Q1: 22,747 shares; 2026Q2: 25,656 shares 25,656$796K0.17%+2,909Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: 2,289 shares; 2025Q2: 2,335 shares; 2025Q3: 2,469 shares; 2025Q4: 2,578 shares; 2026Q1: 3,032 shares; 2026Q2: 3,093 shares 3,093$793K0.17%+61Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,173 shares; 2026Q2: 13,188 shares 13,188$784K0.17%+15Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,397 shares; 2026Q2: 29,286 shares 29,286$776K0.17%+889Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 4,478 shares; 2025Q1: 4,896 shares; 2025Q2: 5,610 shares; 2025Q3: 11,157 shares; 2025Q4: 11,504 shares; 2026Q1: 11,827 shares; 2026Q2: 11,411 shares 11,411$769K0.16%-416Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877 shares; 2024Q4: 6,462 shares; 2025Q1: 6,937 shares; 2025Q2: 7,108 shares; 2025Q3: 7,415 shares; 2025Q4: 7,583 shares; 2026Q1: 7,941 shares; 2026Q2: 8,075 shares 8,075$756K0.16%+134Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,215 shares; 2026Q2: 15,200 shares 15,200$754K0.16%+985Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,236 shares; 2025Q1: 7,233 shares; 2025Q2: 7,430 shares; 2025Q3: 7,674 shares; 2025Q4: 7,769 shares; 2026Q1: 7,926 shares; 2026Q2: 8,002 shares 8,002$749K0.16%+76Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314 shares; 2024Q4: 6,143 shares; 2025Q1: 6,506 shares; 2025Q2: 6,391 shares; 2025Q3: 6,244 shares; 2025Q4: 5,960 shares; 2026Q1: 5,521 shares; 2026Q2: 5,957 shares 5,957$740K0.16%+436Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,760 shares; 2025Q1: 10,168 shares; 2025Q2: 10,633 shares; 2025Q3: 11,280 shares; 2025Q4: 11,907 shares; 2026Q1: 14,675 shares; 2026Q2: 15,080 shares 15,080$726K0.16%+405Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,985 shares; 2025Q1: 13,537 shares; 2025Q2: 13,581 shares; 2025Q3: 13,921 shares; 2025Q4: 15,027 shares; 2026Q1: 21,014 shares; 2026Q2: 23,566 shares 23,566$716K0.15%+2,552Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,956 shares; 2026Q2: 4,338 shares 4,338$714K0.15%+1,382Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,886 shares; 2026Q2: 5,972 shares 5,972$714K0.15%+86Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,438 shares; 2026Q2: 2,445 shares 2,445$699K0.15%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,238 shares; 2025Q1: 4,135 shares; 2025Q2: 4,130 shares; 2025Q3: 4,200 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares; 2026Q2: 1,952 shares 1,952$692K0.15%-1,850Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,223 shares; 2026Q2: 44,649 shares 44,649$677K0.14%+1,426Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,848 shares; 2026Q2: 6,927 shares 6,927$665K0.14%+79Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266 shares; 2024Q4: 7,039 shares; 2025Q1: 7,881 shares; 2025Q2: 8,018 shares; 2025Q3: 9,347 shares; 2025Q4: 9,680 shares; 2026Q1: 9,674 shares; 2026Q2: 10,397 shares 10,397$664K0.14%+723Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,444 shares; 2026Q2: 13,763 shares 13,763$664K0.14%+319Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,888 shares; 2026Q2: 18,423 shares 18,423$651K0.14%+1,535Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 2,209 shares; 2025Q1: 1,561 shares; 2025Q2: 1,455 shares; 2025Q3: not reported; 2025Q4: 4,255 shares; 2026Q1: 5,062 shares; 2026Q2: 4,749 shares 4,749$645K0.14%-313Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,168 shares; 2026Q2: 8,503 shares 8,503$642K0.14%+335Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,157 shares; 2024Q4: 85,853 shares; 2025Q1: 82,289 shares; 2025Q2: 97,148 shares; 2025Q3: 109,627 shares; 2025Q4: 72,127 shares; 2026Q1: 12,761 shares; 2026Q2: 12,532 shares 12,532$639K0.14%-229Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,998 shares; 2024Q4: 9,539 shares; 2025Q1: 8,670 shares; 2025Q2: 9,206 shares; 2025Q3: 7,209 shares; 2025Q4: 3,538 shares; 2026Q1: 7,863 shares; 2026Q2: 10,374 shares 10,374$637K0.14%+2,511Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,331 shares; 2026Q2: 4,387 shares 4,387$628K0.13%+56Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,723 shares; 2024Q4: 40,121 shares; 2025Q1: 41,027 shares; 2025Q2: 51,385 shares; 2025Q3: 59,113 shares; 2025Q4: 26,207 shares; 2026Q1: 8,602 shares; 2026Q2: 7,914 shares 7,914$614K0.13%-688Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,511 shares; 2024Q4: 9,511 shares; 2025Q1: 10,654 shares; 2025Q2: 10,861 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares; 2026Q1: 11,079 shares; 2026Q2: 11,855 shares 11,855$594K0.13%+776Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,467 shares; 2026Q2: 1,462 shares 1,462$572K0.12%-5Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,952 shares; 2026Q2: 24,442 shares 24,442$566K0.12%+1,490Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 673 shares; 2026Q2: 645 shares 645$551K0.12%-28Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,310 shares; 2026Q2: 7,332 shares 7,332$544K0.12%+22Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares; 2026Q2: 2,505 shares 2,505$542K0.12%+96Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 634 shares; 2025Q3: 700 shares; 2025Q4: 589 shares; 2026Q1: not reported; 2026Q2: 992 shares 992$537K0.11%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,468 shares; 2024Q4: 15,468 shares; 2025Q1: 15,468 shares; 2025Q2: 15,468 shares; 2025Q3: 15,468 shares; 2025Q4: 15,468 shares; 2026Q1: 15,468 shares; 2026Q2: 17,383 shares 17,383$535K0.11%+1,915Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,318 shares; 2026Q2: 10,444 shares 10,444$535K0.11%+4,126Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 1,428 shares; 2025Q1: 1,923 shares; 2025Q2: 1,764 shares; 2025Q3: 1,773 shares; 2025Q4: 1,740 shares; 2026Q1: 628 shares; 2026Q2: 705 shares 705$532K0.11%+77Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258 shares; 2024Q4: 6,683 shares; 2025Q1: 7,090 shares; 2025Q2: 7,372 shares; 2025Q3: 10,455 shares; 2025Q4: 10,738 shares; 2026Q1: 11,037 shares; 2026Q2: 11,333 shares 11,333$526K0.11%+296Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,819 shares; 2024Q4: 44,072 shares; 2025Q1: 44,501 shares; 2025Q2: 53,467 shares; 2025Q3: 58,987 shares; 2025Q4: 20,553 shares; 2026Q1: 7,472 shares; 2026Q2: 8,146 shares 8,146$523K0.11%+674Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,585 shares; 2024Q4: 27,137 shares; 2025Q1: 32,224 shares; 2025Q2: 34,631 shares; 2025Q3: 36,998 shares; 2025Q4: 39,089 shares; 2026Q1: 8,934 shares; 2026Q2: 6,847 shares 6,847$506K0.11%-2,087Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,202 shares; 2026Q2: 7,882 shares 7,882$505K0.11%-320Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,393 shares; 2024Q4: 7,527 shares; 2025Q1: 7,001 shares; 2025Q2: 7,121 shares; 2025Q3: 6,781 shares; 2025Q4: 4,635 shares; 2026Q1: 4,381 shares; 2026Q2: 8,737 shares 8,737$501K0.11%+4,356Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,863 shares; 2025Q1: 6,695 shares; 2025Q2: 6,614 shares; 2025Q3: 6,226 shares; 2025Q4: 5,087 shares; 2026Q1: 5,087 shares; 2026Q2: 5,087 shares 5,087$494K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,599 shares; 2024Q4: 4,720 shares; 2025Q1: 3,574 shares; 2025Q2: 3,464 shares; 2025Q3: 3,442 shares; 2025Q4: 3,442 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383$494K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 998 shares; 2025Q4: 1,033 shares; 2026Q1: 1,005 shares; 2026Q2: 969 shares 969$485K0.1%-36Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: 1,228 shares; 2026Q2: 2,171 shares 2,171$447K0.1%+943Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,655 shares; 2026Q2: 36,623 shares 36,623$445K0.1%+1,968Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,471 shares; 2026Q2: 20,853 shares 20,853$433K0.09%+1,382Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 1,555 shares; 2025Q2: 1,427 shares; 2025Q3: 1,430 shares; 2025Q4: 1,434 shares; 2026Q1: 1,463 shares; 2026Q2: 1,486 shares 1,486$432K0.09%+23Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 2,975 shares 2,975$426K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: not reported; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 620 shares; 2026Q2: 618 shares 618$411K0.09%-2Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,725 shares; 2026Q2: 6,918 shares 6,918$410K0.09%+2,193Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 3,524 shares; 2025Q1: 5,774 shares; 2025Q2: 3,570 shares; 2025Q3: 4,103 shares; 2025Q4: 4,167 shares; 2026Q1: 4,224 shares; 2026Q2: 4,524 shares 4,524$400K0.09%+300Timeline
LODIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,713 shares 15,713$396K0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares; 2026Q2: 1,552 shares 1,552$388K0.08%+577Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 1,893 shares; 2025Q1: 2,022 shares; 2025Q2: 2,014 shares; 2025Q3: 1,902 shares; 2025Q4: 1,909 shares; 2026Q1: 1,670 shares; 2026Q2: 1,575 shares 1,575$387K0.08%-95Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,641 shares; 2025Q1: 2,535 shares; 2025Q2: 2,216 shares; 2025Q3: 2,204 shares; 2025Q4: 2,069 shares; 2026Q1: 2,045 shares; 2026Q2: 2,068 shares 2,068$380K0.08%+23Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,087 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,015 shares 1,015$380K0.08%-6Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,927 shares 4,927$374K0.08%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,063 shares; 2026Q2: 1,983 shares 1,983$373K0.08%-80Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,286 shares; 2024Q4: 5,286 shares; 2025Q1: 5,286 shares; 2025Q2: 4,538 shares; 2025Q3: 4,540 shares; 2025Q4: 4,399 shares; 2026Q1: 4,392 shares; 2026Q2: 4,392 shares 4,392$361K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 1,935 shares; 2025Q1: 1,972 shares; 2025Q2: 1,822 shares; 2025Q3: 1,732 shares; 2025Q4: 1,699 shares; 2026Q1: 1,668 shares; 2026Q2: 1,641 shares 1,641$359K0.08%-27Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,111 shares; 2024Q4: 9,111 shares; 2025Q1: 9,111 shares; 2025Q2: 9,111 shares; 2025Q3: 9,111 shares; 2025Q4: 9,111 shares; 2026Q1: 9,111 shares; 2026Q2: 9,111 shares 9,111$354K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,187 shares; 2025Q1: 1,271 shares; 2025Q2: 1,296 shares; 2025Q3: 1,372 shares; 2025Q4: 1,338 shares; 2026Q1: 289 shares; 2026Q2: 296 shares 296$346K0.07%+7Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares 1,687$343K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,721 shares; 2025Q2: 676 shares; 2025Q3: 485 shares; 2025Q4: 489 shares; 2026Q1: 493 shares; 2026Q2: 492 shares 492$339K0.07%-1Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 781 shares; 2025Q1: 762 shares; 2025Q2: 766 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 3,842 shares; 2026Q2: 3,844 shares 3,844$339K0.07%+2Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,462 shares; 2025Q4: 9,222 shares; 2026Q1: 7,237 shares; 2026Q2: 7,237 shares 7,237$333K0.07%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,637 shares; 2024Q4: 7,095 shares; 2025Q1: 7,842 shares; 2025Q2: 8,241 shares; 2025Q3: 8,585 shares; 2025Q4: 8,655 shares; 2026Q1: 1,367 shares; 2026Q2: 1,367 shares 1,367$332K0.07%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,765 shares; 2025Q1: 24,560 shares; 2025Q2: 24,447 shares; 2025Q3: 22,873 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,742 shares 5,742$328K0.07%newTimeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,174 shares 2,174$324K0.07%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,173 shares; 2025Q1: 20,725 shares; 2025Q2: 22,667 shares; 2025Q3: 24,097 shares; 2025Q4: 26,254 shares; 2026Q1: 6,322 shares; 2026Q2: 6,337 shares 6,337$319K0.07%+15Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,131 shares; 2026Q2: 8,131 shares 8,131$317K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956 shares; 2024Q4: 5,844 shares; 2025Q1: 5,592 shares; 2025Q2: 5,545 shares; 2025Q3: 5,227 shares; 2025Q4: not reported; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares 2,282$316K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896 shares 896$310K0.07%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,554 shares; 2024Q4: 21,946 shares; 2025Q1: 22,410 shares; 2025Q2: 23,149 shares; 2025Q3: 23,396 shares; 2025Q4: 21,812 shares; 2026Q1: 5,332 shares; 2026Q2: 3,223 shares 3,223$308K0.07%-2,109Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,928 shares; 2024Q4: 182,424 shares; 2025Q1: 180,131 shares; 2025Q2: 174,218 shares; 2025Q3: 168,143 shares; 2025Q4: 27,745 shares; 2026Q1: 6,023 shares; 2026Q2: 6,023 shares 6,023$303K0.06%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,875 shares; 2026Q1: 4,875 shares; 2026Q2: 4,875 shares 4,875$300K0.06%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,138 shares; 2025Q3: 1,743 shares; 2025Q4: not reported; 2026Q1: 1,790 shares; 2026Q2: 1,739 shares 1,739$299K0.06%-51Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,149 shares; 2025Q2: 2,033 shares; 2025Q3: 2,260 shares; 2025Q4: 2,354 shares; 2026Q1: 2,873 shares; 2026Q2: 2,754 shares 2,754$291K0.06%-119Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,306 shares; 2024Q4: 10,508 shares; 2025Q1: 10,936 shares; 2025Q2: 9,911 shares; 2025Q3: not reported; 2025Q4: 5,655 shares; 2026Q1: 4,644 shares; 2026Q2: 4,568 shares 4,568$288K0.06%-76Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,359 shares; 2024Q4: 11,757 shares; 2025Q1: 11,129 shares; 2025Q2: 7,055 shares; 2025Q3: 7,425 shares; 2025Q4: 6,782 shares; 2026Q1: 6,911 shares; 2026Q2: 6,584 shares 6,584$283K0.06%-327Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,317 shares; 2024Q4: 4,163 shares; 2025Q1: 2,259 shares; 2025Q2: 2,085 shares; 2025Q3: 2,076 shares; 2025Q4: 2,077 shares; 2026Q1: 2,077 shares; 2026Q2: 2,077 shares 2,077$283K0.06%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,779 shares; 2025Q2: 5,794 shares; 2025Q3: 4,694 shares; 2025Q4: 4,699 shares; 2026Q1: not reported; 2026Q2: 6,330 shares 6,330$282K0.06%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545 shares; 2026Q1: 1,488 shares; 2026Q2: 1,492 shares 1,492$272K0.06%+4Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,199 shares; 2026Q2: 1,348 shares 1,348$267K0.06%+149Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares 659$258K0.06%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,324 shares; 2025Q4: 17,185 shares; 2026Q1: 16,302 shares; 2026Q2: 16,683 shares 16,683$256K0.05%+381Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,426 shares; 2025Q1: 11,473 shares; 2025Q2: 12,375 shares; 2025Q3: 13,032 shares; 2025Q4: 14,105 shares; 2026Q1: 2,533 shares; 2026Q2: 2,467 shares 2,467$247K0.05%-66Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,237 shares; 2025Q3: 6,199 shares; 2025Q4: 6,334 shares; 2026Q1: 6,106 shares; 2026Q2: 6,194 shares 6,194$244K0.05%+88Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649 shares; 2026Q1: 649 shares; 2026Q2: 649 shares 649$241K0.05%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,536 shares; 2024Q4: 22,814 shares; 2025Q1: 23,243 shares; 2025Q2: 26,274 shares; 2025Q3: 28,098 shares; 2025Q4: 36,209 shares; 2026Q1: 8,433 shares; 2026Q2: 5,284 shares 5,284$240K0.05%-3,149Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739 shares 739$236K0.05%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,013 shares; 2026Q1: 2,019 shares; 2026Q2: 2,019 shares 2,019$236K0.05%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,245 shares; 2024Q4: 15,228 shares; 2025Q1: 13,390 shares; 2025Q2: 12,995 shares; 2025Q3: 13,003 shares; 2025Q4: 14,022 shares; 2026Q1: 14,041 shares; 2026Q2: 16,217 shares 16,217$230K0.05%+2,176Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831 shares; 2026Q2: 837 shares 837$228K0.05%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,521 shares; 2025Q1: 12,865 shares; 2025Q2: 12,964 shares; 2025Q3: 13,349 shares; 2025Q4: 13,319 shares; 2026Q1: 1,927 shares; 2026Q2: 1,927 shares 1,927$222K0.05%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,153 shares; 2025Q4: 1,159 shares; 2026Q1: not reported; 2026Q2: 1,177 shares 1,177$218K0.05%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,823 shares; 2025Q3: 1,792 shares; 2025Q4: 2,075 shares; 2026Q1: 2,475 shares; 2026Q2: 873 shares 873$215K0.05%-1,602Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$214K0.05%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399 shares 399$212K0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,344 shares; 2024Q4: 7,344 shares; 2025Q1: 7,344 shares; 2025Q2: 6,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,111 shares 4,111$209K0.04%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,853 shares 4,853$205K0.04%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: 4,845 shares; 2025Q1: 4,744 shares; 2025Q2: 3,010 shares; 2025Q3: 2,541 shares; 2025Q4: 2,297 shares; 2026Q1: 2,264 shares; 2026Q2: 2,311 shares 2,311$204K0.04%+47Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,411 shares 2,411$201K0.04%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,003 shares; 2025Q4: 16,430 shares; 2026Q1: 15,364 shares; 2026Q2: 15,424 shares 15,424$195K0.04%+60Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TBLLINVESCO EXCH TRADED FD TR II12,436$1.31Mshares
VCLTVANGUARD SCOTTSDALE FDS5,373$401Kshares
PDBCINVESCO ACTVELY MNGD ETC FD19,250$358Kshares
PRFINVESCO EXCHANGE TRADED FD T5,793$302Kshares
HUMHUMANA INC1,059$254Kshares
BWXTBWX TECHNOLOGIES INC1,176$242Kshares
ENFRALPS ETF TR5,842$227Kshares
HONHONEYWELL INTL INC1,067$223Kshares
MOALTRIA GROUP INC2,922$213Kshares
CCJCAMECO CORP1,800$206Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001958743-26-000004 base2026-07-20acceptance 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 0001958743-26-000004 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001958743-26-000003 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001958743-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001958743-25-000008 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001958743-25-000004 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001958743-25-000003 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001958743-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001958743-24-000008 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001958743-24-000006 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001958743-24-000005 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR/A 0001958743-24-000003 Quarter ended 2023-12-312024-03-01acceptance time not in the bulk data set
13F-HR 0001958743-24-000002 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001958743-23-000004 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001958743-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set