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Harel Insurance Investments & Financial Services Ltd.

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13F filer, CIK 1429390, Ramat Gan, Israel

Harel Insurance Investments & Financial Services Ltd. reported $20,576,632,000 across 535 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 41.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-003625

Period
2026-06-30
Reported value
$20.6B
Holdings
535
Top 10 weight
41.1%
New
79
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXadded+741,481$475M
KLACadded+1,465,580$442M
GEVadded+300,048$353M
ACWIadded+2,075,955$326M
LNGnew+1,308,337$313M

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
PANWreduced-2,133,151-$727M
IAIreduced-1,762,036-$309M
CLIPexited-3,000,000-$301M
HONexited-722,086-$163M
SMHreduced-187,112-$123M

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 0001178913-26-003625, largest first. % of portfolio is the value over $20,576,632,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,698 shares; 2024Q4: 11,140 shares; 2025Q1: 22,055,547 shares; 2025Q2: 33,390,327 shares; 2025Q3: 37,696,690 shares; 2025Q4: 44,951,773 shares; 2026Q1: 45,956,714 shares; 2026Q2: 48,138,805 shares 48,138,805$1.63B7.93%+2,182,091Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,710 shares; 2024Q4: 1,169,625 shares; 2025Q1: 1,212,485 shares; 2025Q2: 1,342,169 shares; 2025Q3: 1,428,607 shares; 2025Q4: 1,468,863 shares; 2026Q1: 2,166,073 shares; 2026Q2: 2,125,473 shares 2,125,473$1.15B5.61%-40,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,257 shares; 2024Q4: 764,672 shares; 2025Q1: 803,032 shares; 2025Q2: 792,974 shares; 2025Q3: 1,560,215 shares; 2025Q4: 1,578,043 shares; 2026Q1: 2,482,119 shares; 2026Q2: 2,617,198 shares 2,617,198$935M4.55%+135,079Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,509 shares; 2024Q4: 476,484 shares; 2025Q1: 463,790 shares; 2025Q2: 461,063 shares; 2025Q3: 1,560,819 shares; 2025Q4: 1,769,941 shares; 2026Q1: 4,077,941 shares; 2026Q2: 4,421,136 shares 4,421,136$885M4.3%+343,195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,531 shares; 2024Q4: 626,881 shares; 2025Q1: 625,875 shares; 2025Q2: 346,027 shares; 2025Q3: 354,218 shares; 2025Q4: 355,716 shares; 2026Q1: 2,320,981 shares; 2026Q2: 2,717,869 shares 2,717,869$786M3.82%+396,888Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: 421,680 shares; 2025Q2: 440,838 shares; 2025Q3: 1,198,764 shares; 2025Q4: 1,206,849 shares; 2026Q1: 1,390,459 shares; 2026Q2: 1,386,385 shares 1,386,385$662M3.22%-4,074Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,985 shares; 2024Q4: 5,158 shares; 2025Q1: 286,614 shares; 2025Q2: 298,653 shares; 2025Q3: 574,878 shares; 2025Q4: 568,062 shares; 2026Q1: 1,356,359 shares; 2026Q2: 1,695,431 shares 1,695,431$632M3.07%+339,072Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,701 shares; 2024Q4: 621,543 shares; 2025Q1: 621,512 shares; 2025Q2: 623,088 shares; 2025Q3: 628,152 shares; 2025Q4: 75,364 shares; 2026Q1: 2,931,874 shares; 2026Q2: 3,236,426 shares 3,236,426$599M2.91%+304,552Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899,897 shares; 2024Q4: 3,544,897 shares; 2025Q1: 2,318,330 shares; 2025Q2: 2,318,330 shares; 2025Q3: 2,318,130 shares; 2025Q4: 2,318,130 shares; 2026Q1: 1,989,929 shares; 2026Q2: 2,279,379 shares 2,279,379$594M2.89%+289,450Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909,369 shares; 2024Q4: 2,908,109 shares; 2025Q1: 2,910,865 shares; 2025Q2: 2,056,721 shares; 2025Q3: 3,148,378 shares; 2025Q4: 4,224,401 shares; 2026Q1: 2,838,549 shares; 2026Q2: 3,634,449 shares 3,634,449$577M2.8%+795,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,326 shares; 2024Q4: 581,765 shares; 2025Q1: 616,511 shares; 2025Q2: 617,777 shares; 2025Q3: 1,296,440 shares; 2025Q4: 1,298,444 shares; 2026Q1: 1,951,562 shares; 2026Q2: 2,237,842 shares 2,237,842$533M2.59%+286,280Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833,801 shares; 2024Q4: 6,834,131 shares; 2025Q1: 6,834,694 shares; 2025Q2: 4,544,694 shares; 2025Q3: 4,544,331 shares; 2025Q4: 6,239,139 shares; 2026Q1: 8,938,139 shares; 2026Q2: 8,938,139 shares 8,938,139$527M2.56%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,389 shares; 2025Q1: 1,341 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,255 shares; 2026Q2: 742,736 shares 742,736$476M2.31%+741,481Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,400 shares; 2024Q4: 25,268 shares; 2025Q1: 36,109 shares; 2025Q2: 92,758 shares; 2025Q3: 170,422 shares; 2025Q4: 181,970 shares; 2026Q1: 669,977 shares; 2026Q2: 835,826 shares 835,826$471M2.29%+165,849Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70 shares; 2026Q2: 1,465,650 shares 1,465,650$442M2.15%+1,465,580Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 1,850,265 shares; 2026Q1: 4,645,365 shares; 2026Q2: 6,990,465 shares 6,990,465$418M2.03%+2,345,100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 386 shares; 2025Q1: 81 shares; 2025Q2: 236 shares; 2025Q3: 198 shares; 2025Q4: 158,372 shares; 2026Q1: 201,115 shares; 2026Q2: 371,142 shares 371,142$375M1.82%+170,027Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,373 shares; 2024Q4: 79,582 shares; 2025Q1: 161,788 shares; 2025Q2: 157,839 shares; 2025Q3: 461,172 shares; 2025Q4: 456,410 shares; 2026Q1: 736,534 shares; 2026Q2: 986,349 shares 986,349$373M1.81%+249,815Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,165 shares; 2024Q4: 963,874 shares; 2025Q1: 980,074 shares; 2025Q2: 942,074 shares; 2025Q3: 1,061,139 shares; 2025Q4: 1,665,236 shares; 2026Q1: 2,302,009 shares; 2026Q2: 2,225,589 shares 2,225,589$363M1.76%-76,420Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 300,168 shares 300,168$353M1.71%+300,048Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,554 shares; 2024Q4: 21,454 shares; 2025Q1: 64,917 shares; 2025Q2: 61,317 shares; 2025Q3: 40,007 shares; 2025Q4: 22,107 shares; 2026Q1: 34,207 shares; 2026Q2: 2,110,162 shares 2,110,162$332M1.61%+2,075,955Timeline
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: not reported; 2026Q2: 1,308,337 shares 1,308,337$313M1.52%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,993 shares; 2024Q4: 674,791 shares; 2025Q1: 726,684 shares; 2025Q2: 719,548 shares; 2025Q3: 739,730 shares; 2025Q4: 336,862 shares; 2026Q1: 305,172 shares; 2026Q2: 2,421,267 shares 2,421,267$289M1.41%+2,116,095Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 219 shares; 2025Q1: 3,501 shares; 2025Q2: 3,335 shares; 2025Q3: 190,935 shares; 2025Q4: 662,603 shares; 2026Q1: 1,171,833 shares; 2026Q2: 1,083,103 shares 1,083,103$276M1.34%-88,730Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,706 shares; 2024Q4: 1,705,408 shares; 2025Q1: 2,183,259 shares; 2025Q2: 2,000,895 shares; 2025Q3: 2,149,498 shares; 2025Q4: 2,908,013 shares; 2026Q1: 1,416,839 shares; 2026Q2: 1,397,341 shares 1,397,341$266M1.29%-19,498Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 2,181 shares; 2025Q2: 2,111 shares; 2025Q3: 311 shares; 2025Q4: 311 shares; 2026Q1: 911 shares; 2026Q2: 1,225,291 shares 1,225,291$256M1.24%+1,224,380Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 49 shares; 2025Q1: 3,042 shares; 2025Q2: 3,000 shares; 2025Q3: 164,900 shares; 2025Q4: 354,720 shares; 2026Q1: 549,970 shares; 2026Q2: 739,460 shares 739,460$248M1.21%+189,490Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,266 shares; 2024Q4: 16,172 shares; 2025Q1: 15,466 shares; 2025Q2: 15,211 shares; 2025Q3: 303,821 shares; 2025Q4: 1,049,784 shares; 2026Q1: 1,328,431 shares; 2026Q2: 950,743 shares 950,743$248M1.2%-377,688Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,025,192 shares; 2025Q2: 2,484,280 shares; 2025Q3: 2,706,109 shares; 2025Q4: 2,990,672 shares; 2026Q1: 3,145,739 shares; 2026Q2: 3,557,848 shares 3,557,848$247M1.2%+412,109Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: not reported; 2025Q1: 3,329 shares; 2025Q2: 2,436 shares; 2025Q3: 5,460 shares; 2025Q4: 458,526 shares; 2026Q1: 662,739 shares; 2026Q2: 651,524 shares 651,524$243M1.18%-11,215Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800,000 shares; 2026Q1: 3,953,000 shares; 2026Q2: 5,312,400 shares 5,312,400$243M1.18%+1,359,400Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619,180 shares; 2024Q4: 2,619,180 shares; 2025Q1: 2,619,180 shares; 2025Q2: 2,619,180 shares; 2025Q3: 2,722,610 shares; 2025Q4: 2,722,610 shares; 2026Q1: 2,701,148 shares; 2026Q2: 2,701,148 shares 2,701,148$240M1.17%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,610 shares; 2025Q2: 21,914 shares; 2025Q3: 13,610 shares; 2025Q4: 11,800 shares; 2026Q1: 732,364 shares; 2026Q2: 535,573 shares 535,573$232M1.13%-196,791Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,227,898 shares; 2026Q1: 1,988,552 shares; 2026Q2: 5,858,948 shares 5,858,948$231M1.12%+3,870,396Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,462 shares; 2024Q4: 343,206 shares; 2025Q1: 356,017 shares; 2025Q2: 380,768 shares; 2025Q3: 463,472 shares; 2025Q4: 1,198,897 shares; 2026Q1: 534,268 shares; 2026Q2: 347,156 shares 347,156$228M1.11%-187,112Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,705 shares; 2024Q4: 1,490 shares; 2025Q1: 152,333 shares; 2025Q2: 144,969 shares; 2025Q3: 159,639 shares; 2025Q4: 156,476 shares; 2026Q1: 2,761,909 shares; 2026Q2: 628,758 shares 628,758$214M1.04%-2,133,151Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,560 shares; 2024Q4: 22,560 shares; 2025Q1: 21,283 shares; 2025Q2: 10,883 shares; 2025Q3: 10,883 shares; 2025Q4: 88,075 shares; 2026Q1: 269,599 shares; 2026Q2: 274,778 shares 274,778$209M1.01%+5,179Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 770,000 shares; 2026Q1: 2,290,355 shares; 2026Q2: 2,431,155 shares 2,431,155$188M0.91%+140,800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,091 shares; 2024Q4: 4,998 shares; 2025Q1: 65,913 shares; 2025Q2: 54,721 shares; 2025Q3: 63,782 shares; 2025Q4: 78,587 shares; 2026Q1: 1,141,116 shares; 2026Q2: 1,289,594 shares 1,289,594$146M0.71%+148,478Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,164 shares; 2024Q4: 7,145 shares; 2025Q1: 5,829 shares; 2025Q2: 5,824 shares; 2025Q3: 5,800 shares; 2025Q4: 6,100 shares; 2026Q1: 154,450 shares; 2026Q2: 154,450 shares 154,450$144M0.7%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 350 shares; 2025Q1: 956,233 shares; 2025Q2: 865,280 shares; 2025Q3: 865,280 shares; 2025Q4: 865,280 shares; 2026Q1: 1,147,863 shares; 2026Q2: 1,297,863 shares 1,297,863$141M0.69%+150,000Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,316,435 shares; 2025Q2: 1,593,101 shares; 2025Q3: 1,837,118 shares; 2025Q4: 939,199 shares; 2026Q1: 1,058,741 shares; 2026Q2: 1,370,279 shares 1,370,279$139M0.67%+311,538Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,681 shares; 2024Q4: 1,011,760 shares; 2025Q1: 806,510 shares; 2025Q2: 805,970 shares; 2025Q3: 499,755 shares; 2025Q4: 10,003 shares; 2026Q1: 7,542 shares; 2026Q2: 2,356,378 shares 2,356,378$138M0.67%+2,348,836Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,124 shares; 2024Q4: 67,085 shares; 2025Q1: 481,155 shares; 2025Q2: 481,594 shares; 2025Q3: 484,610 shares; 2025Q4: 2,480,601 shares; 2026Q1: 1,246,345 shares; 2026Q2: 1,108,494 shares 1,108,494$130M0.63%-137,851Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600,000 shares 3,600,000$128M0.62%newTimeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,320,000 shares 2,320,000$114M0.56%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479,884 shares 479,884$107M0.52%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480,421 shares 480,421$106M0.52%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,503 shares; 2024Q4: 499,503 shares; 2025Q1: 573,394 shares; 2025Q2: 1,253,732 shares; 2025Q3: 1,550,667 shares; 2025Q4: 2,041,555 shares; 2026Q1: 2,041,555 shares; 2026Q2: 2,641,841 shares 2,641,841$91.8M0.45%+600,286Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,500 shares; 2024Q4: 935,500 shares; 2025Q1: 935,500 shares; 2025Q2: 935,500 shares; 2025Q3: 921,500 shares; 2025Q4: 921,500 shares; 2026Q1: 814,000 shares; 2026Q2: 814,000 shares 814,000$87M0.42%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 149,974 shares; 2025Q1: 257,378 shares; 2025Q2: 277,803 shares; 2025Q3: 280,266 shares; 2025Q4: 283,211 shares; 2026Q1: 592,338 shares; 2026Q2: 591,063 shares 591,063$86.6M0.42%-1,275Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: 638,809 shares; 2025Q2: 638,809 shares; 2025Q3: 646,979 shares; 2025Q4: 880,059 shares; 2026Q1: 1,028,172 shares; 2026Q2: 915,626 shares 915,626$83.2M0.4%-112,546Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 3,867 shares; 2025Q1: 930 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 5,410 shares; 2026Q1: 4,870 shares; 2026Q2: 1,567,850 shares 1,567,850$77.2M0.38%+1,562,980Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,902 shares; 2024Q4: 1,999,771 shares; 2025Q1: 507,341 shares; 2025Q2: 645,873 shares; 2025Q3: 720,557 shares; 2025Q4: 824,352 shares; 2026Q1: 871,842 shares; 2026Q2: 1,010,429 shares 1,010,429$56.6M0.28%+138,587Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,574 shares; 2024Q4: 67,614 shares; 2025Q1: 66,841 shares; 2025Q2: 70,965 shares; 2025Q3: 72,980 shares; 2025Q4: 68,947 shares; 2026Q1: 75,513 shares; 2026Q2: 75,878 shares 75,878$55.9M0.27%+365Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,045 shares; 2025Q2: 14,045 shares; 2025Q3: 16,809 shares; 2025Q4: 16,809 shares; 2026Q1: 216,309 shares; 2026Q2: 216,309 shares 216,309$47.1M0.23%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,904 shares; 2025Q1: 6,053 shares; 2025Q2: not reported; 2025Q3: 2,880,333 shares; 2025Q4: 2,880,333 shares; 2026Q1: 3,585,733 shares; 2026Q2: 3,585,733 shares 3,585,733$34.7M0.17%0Timeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080,000 shares 1,080,000$34.4M0.17%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510,913 shares; 2024Q4: 3,510,913 shares; 2025Q1: 3,478,513 shares; 2025Q2: 3,478,513 shares; 2025Q3: 3,478,513 shares; 2025Q4: 3,478,513 shares; 2026Q1: 3,478,513 shares; 2026Q2: 3,478,513 shares 3,478,513$33.8M0.16%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,050 shares; 2024Q4: not reported; 2025Q1: 13,744 shares; 2025Q2: 13,799 shares; 2025Q3: 10,764 shares; 2025Q4: 8,000 shares; 2026Q1: 24,232 shares; 2026Q2: 26,357 shares 26,357$30.4M0.15%+2,125Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,000 shares; 2024Q4: 380,000 shares; 2025Q1: 380,000 shares; 2025Q2: 380,000 shares; 2025Q3: 380,000 shares; 2025Q4: 380,000 shares; 2026Q1: 380,000 shares; 2026Q2: 454,560 shares 454,560$29.8M0.14%+74,560Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,835 shares; 2024Q4: 25,069 shares; 2025Q1: 25,069 shares; 2025Q2: 25,679 shares; 2025Q3: 21,970 shares; 2025Q4: 21,943 shares; 2026Q1: 137,735 shares; 2026Q2: 169,215 shares 169,215$29.4M0.14%+31,480Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,897 shares; 2024Q4: 441,079 shares; 2025Q1: 452,719 shares; 2025Q2: 344,305 shares; 2025Q3: 358,872 shares; 2025Q4: 99,604 shares; 2026Q1: 142,746 shares; 2026Q2: 150,275 shares 150,275$28.5M0.14%+7,529Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,054 shares; 2024Q4: 82,883 shares; 2025Q1: 85,983 shares; 2025Q2: 80,909 shares; 2025Q3: 88,370 shares; 2025Q4: 40,060 shares; 2026Q1: 41,530 shares; 2026Q2: 78,301 shares 78,301$27.7M0.13%+36,771Timeline
WTVWISDOMTREE 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: 266,800 shares 266,800$27.1M0.13%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,354 shares; 2024Q4: 2,022 shares; 2025Q1: 83,012 shares; 2025Q2: 108,812 shares; 2025Q3: 491,509 shares; 2025Q4: 380,613 shares; 2026Q1: 735,613 shares; 2026Q2: 734,945 shares 734,945$26.9M0.13%-668Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,777 shares; 2024Q4: 154,806 shares; 2025Q1: 116,864 shares; 2025Q2: 119,378 shares; 2025Q3: 128,414 shares; 2025Q4: 128,526 shares; 2026Q1: 285,045 shares; 2026Q2: 285,806 shares 285,806$26.7M0.13%+761Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,500 shares 100,500$24.7M0.12%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 55,600 shares; 2026Q2: 61,670 shares 61,670$24.3M0.12%+6,070Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 515 shares; 2025Q2: 1,793 shares; 2025Q3: 777 shares; 2025Q4: 88,509 shares; 2026Q1: 123,681 shares; 2026Q2: 111,114 shares 111,114$24.1M0.12%-12,567Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares; 2026Q2: 66,345 shares 66,345$23.5M0.11%+63,495Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,918 shares; 2024Q4: 12,390 shares; 2025Q1: 107,423 shares; 2025Q2: 113,254 shares; 2025Q3: 36,003 shares; 2025Q4: 31,222 shares; 2026Q1: 44,104 shares; 2026Q2: 44,358 shares 44,358$22.6M0.11%+254Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,331 shares; 2024Q4: 68,859 shares; 2025Q1: 66,954 shares; 2025Q2: 116,365 shares; 2025Q3: 134,395 shares; 2025Q4: 74,859 shares; 2026Q1: 79,580 shares; 2026Q2: 27,608 shares 27,608$20.7M0.1%-51,972Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 8,300 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 5,100 shares; 2026Q1: 5,298 shares; 2026Q2: 46,425 shares 46,425$20M0.1%+41,127Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,289 shares; 2024Q4: 30,673 shares; 2025Q1: 42,102 shares; 2025Q2: 52,473 shares; 2025Q3: 62,434 shares; 2025Q4: 54,129 shares; 2026Q1: 75,014 shares; 2026Q2: 72,188 shares 72,188$19.4M0.09%-2,826Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,426 shares; 2024Q4: 20,493 shares; 2025Q1: 24,465 shares; 2025Q2: 138,252 shares; 2025Q3: 134,202 shares; 2025Q4: 10,690 shares; 2026Q1: 10,593 shares; 2026Q2: 31,059 shares 31,059$18M0.09%+20,466Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,542 shares; 2024Q4: 20,770 shares; 2025Q1: 28,103 shares; 2025Q2: 34,820 shares; 2025Q3: 41,120 shares; 2025Q4: 36,365 shares; 2026Q1: 50,839 shares; 2026Q2: 50,397 shares 50,397$17.9M0.09%-442Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 818 shares; 2025Q2: 980 shares; 2025Q3: 546 shares; 2025Q4: 41 shares; 2026Q1: 16,135 shares; 2026Q2: 16,039 shares 16,039$17.1M0.08%-96Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 405 shares; 2025Q1: 11,466 shares; 2025Q2: 32,466 shares; 2025Q3: 41,130 shares; 2025Q4: 3,529 shares; 2026Q1: 18,008 shares; 2026Q2: 123,593 shares 123,593$17M0.08%+105,585Timeline
GFSGLOBALFOUNDRIES 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: 196,100 shares 196,100$16.2M0.08%newTimeline
TXNTEXAS INSTRS 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: 600 shares; 2026Q2: 53,591 shares 53,591$16M0.08%+52,991Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,050 shares; 2025Q2: 318,275 shares; 2025Q3: 297,134 shares; 2025Q4: 297,134 shares; 2026Q1: 128,217 shares; 2026Q2: 128,217 shares 128,217$14M0.07%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 4,245 shares; 2025Q1: 5,830 shares; 2025Q2: 7,287 shares; 2025Q3: 9,206 shares; 2025Q4: 7,581 shares; 2026Q1: 10,566 shares; 2026Q2: 10,091 shares 10,091$13.4M0.07%-475Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,176 shares; 2024Q4: 11,000 shares; 2025Q1: 114,909 shares; 2025Q2: 78,532 shares; 2025Q3: 81,747 shares; 2025Q4: 19,213 shares; 2026Q1: 27,129 shares; 2026Q2: 26,241 shares 26,241$13.4M0.06%-888Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 977 shares; 2025Q1: 1,349 shares; 2025Q2: 11,446 shares; 2025Q3: 20,425 shares; 2025Q4: 22,983 shares; 2026Q1: 30,799 shares; 2026Q2: 30,955 shares 30,955$12.9M0.06%+156Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,938 shares; 2024Q4: 13,938 shares; 2025Q1: 13,938 shares; 2025Q2: 276,738 shares; 2025Q3: 320,238 shares; 2025Q4: 320,238 shares; 2026Q1: 257,145 shares; 2026Q2: 153,666 shares 153,666$12.9M0.06%-103,479Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 373 shares; 2025Q1: 1,475 shares; 2025Q2: 1,883 shares; 2025Q3: 1,969 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,220 shares 133,220$12.6M0.06%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,250 shares 102,250$11.8M0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,554 shares; 2024Q4: 10,662 shares; 2025Q1: 12,903 shares; 2025Q2: 12,036 shares; 2025Q3: 11,719 shares; 2025Q4: 11,456 shares; 2026Q1: 27,246 shares; 2026Q2: 27,945 shares 27,945$11.8M0.06%+699Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 4,500 shares; 2025Q1: 3,600 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 8,700 shares; 2026Q2: 330,200 shares 330,200$11.7M0.06%+321,500Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 9,350 shares; 2026Q2: 873,746 shares 873,746$11.7M0.06%+864,396Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 108,460 shares; 2025Q2: 112,260 shares; 2025Q3: 112,260 shares; 2025Q4: 391,770 shares; 2026Q1: 391,770 shares; 2026Q2: 445,770 shares 445,770$11.6M0.06%+54,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 28,700 shares 28,700$11.4M0.06%+28,300Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,565 shares 70,565$11.2M0.05%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267 shares; 2025Q1: 858 shares; 2025Q2: 2,744 shares; 2025Q3: 2,898 shares; 2025Q4: 4,531 shares; 2026Q1: 4,327 shares; 2026Q2: 6,407 shares 6,407$10.9M0.05%+2,080Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,000 shares 240,000$10.8M0.05%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,865 shares; 2025Q3: 73,746 shares; 2025Q4: 71,912 shares; 2026Q1: 106,167 shares; 2026Q2: 106,475 shares 106,475$10.8M0.05%+308Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 6,500 shares; 2025Q1: 9,850 shares; 2025Q2: 13,080 shares; 2025Q3: 16,370 shares; 2025Q4: 11,640 shares; 2026Q1: 35,580 shares; 2026Q2: 62,282 shares 62,282$10.8M0.05%+26,702Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,467 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,350 shares 116,350$10.6M0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 4,648 shares; 2025Q1: 5,964 shares; 2025Q2: 5,739 shares; 2025Q3: 13,111 shares; 2025Q4: 9,923 shares; 2026Q1: 10,079 shares; 2026Q2: 70,862 shares 70,862$9.91M0.05%+60,783Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: 14,320 shares; 2025Q1: 19,513 shares; 2025Q2: 24,253 shares; 2025Q3: 28,600 shares; 2025Q4: 25,182 shares; 2026Q1: 34,946 shares; 2026Q2: 33,612 shares 33,612$9.77M0.05%-1,334Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,151 shares; 2024Q4: 8,394 shares; 2025Q1: 14,455 shares; 2025Q2: 5,885 shares; 2025Q3: 6,785 shares; 2025Q4: 33,074 shares; 2026Q1: 16,650 shares; 2026Q2: 67,274 shares 67,274$9.62M0.05%+50,624Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,764 shares; 2024Q4: 1,038,764 shares; 2025Q1: 1,038,764 shares; 2025Q2: 1,038,764 shares; 2025Q3: 1,038,764 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,909,030 shares 1,909,030$9.51M0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,954 shares; 2024Q4: 48,519 shares; 2025Q1: 71,949 shares; 2025Q2: 50,689 shares; 2025Q3: 31,639 shares; 2025Q4: 8,949 shares; 2026Q1: 25,741 shares; 2026Q2: 42,463 shares 42,463$9.46M0.05%+16,722Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,521 shares; 2024Q4: 185,205 shares; 2025Q1: 194,709 shares; 2025Q2: 210,235 shares; 2025Q3: 175,178 shares; 2025Q4: 280,323 shares; 2026Q1: 248,716 shares; 2026Q2: 242,634 shares 242,634$9.46M0.05%-6,082Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,050 shares; 2024Q4: 160,086 shares; 2025Q1: 155,777 shares; 2025Q2: 156,137 shares; 2025Q3: 156,966 shares; 2025Q4: 29,528 shares; 2026Q1: 27,341 shares; 2026Q2: 27,207 shares 27,207$9.33M0.05%-134Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807 shares; 2024Q4: 14,918 shares; 2025Q1: 14,574 shares; 2025Q2: 13,383 shares; 2025Q3: 10,706 shares; 2025Q4: 13,004 shares; 2026Q1: 11,039 shares; 2026Q2: 10,968 shares 10,968$9.1M0.04%-71Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,982 shares; 2024Q4: 11,577 shares; 2025Q1: 11,242 shares; 2025Q2: 10,308 shares; 2025Q3: 14,513 shares; 2025Q4: 173,319 shares; 2026Q1: 24,545 shares; 2026Q2: 26,975 shares 26,975$8.83M0.04%+2,430Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640,000 shares; 2025Q2: 640,000 shares; 2025Q3: 640,000 shares; 2025Q4: 1,178,736 shares; 2026Q1: 1,810,236 shares; 2026Q2: 48,200 shares 48,200$8.45M0.04%-1,762,036Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,208 shares; 2024Q4: 152,978 shares; 2025Q1: 175,678 shares; 2025Q2: 179,505 shares; 2025Q3: 112,927 shares; 2025Q4: 115,170 shares; 2026Q1: 121,558 shares; 2026Q2: 120,963 shares 120,963$8.31M0.04%-595Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 5,867 shares; 2025Q1: 8,968 shares; 2025Q2: 10,925 shares; 2025Q3: 12,100 shares; 2025Q4: 10,723 shares; 2026Q1: 15,083 shares; 2026Q2: 14,622 shares 14,622$8.2M0.04%-461Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 2,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 44,013 shares 44,013$8.12M0.04%+43,196Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,289 shares; 2024Q4: 10,685 shares; 2025Q1: 9,975 shares; 2025Q2: 8,926 shares; 2025Q3: 7,933 shares; 2025Q4: 10,097 shares; 2026Q1: 9,288 shares; 2026Q2: 10,718 shares 10,718$8.1M0.04%+1,430Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 270 shares; 2025Q1: 12,773 shares; 2025Q2: 8,613 shares; 2025Q3: 8,485 shares; 2025Q4: 35,115 shares; 2026Q1: 41,778 shares; 2026Q2: 48,416 shares 48,416$8.03M0.04%+6,638Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,483 shares; 2024Q4: 18,944 shares; 2025Q1: 21,251 shares; 2025Q2: 18,738 shares; 2025Q3: 19,486 shares; 2025Q4: 51,976 shares; 2026Q1: 60,019 shares; 2026Q2: 58,188 shares 58,188$7.95M0.04%-1,831Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,912 shares; 2025Q2: 12,402 shares; 2025Q3: 9,374 shares; 2025Q4: 20,009 shares; 2026Q1: 18,615 shares; 2026Q2: 17,052 shares 17,052$7.94M0.04%-1,563Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 45,131 shares; 2025Q2: 39,895 shares; 2025Q3: 37,825 shares; 2025Q4: 36,792 shares; 2026Q1: 51,462 shares; 2026Q2: 49,435 shares 49,435$7.9M0.04%-2,027Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,894 shares; 2025Q1: 15,042 shares; 2025Q2: 15,147 shares; 2025Q3: 22,619 shares; 2025Q4: 17,263 shares; 2026Q1: 12,737 shares; 2026Q2: 11,351 shares 11,351$7.74M0.04%-1,386Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,437 shares; 2024Q4: 81,823 shares; 2025Q1: 109,255 shares; 2025Q2: 111,904 shares; 2025Q3: 94,499 shares; 2025Q4: 152,128 shares; 2026Q1: 154,021 shares; 2026Q2: 150,547 shares 150,547$7.67M0.04%-3,474Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,148 shares; 2025Q3: 94,722 shares; 2025Q4: 80,260 shares; 2026Q1: 112,499 shares; 2026Q2: 109,550 shares 109,550$7.67M0.04%-2,949Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,822 shares; 2024Q4: 68,955 shares; 2025Q1: 67,885 shares; 2025Q2: 54,827 shares; 2025Q3: 59,135 shares; 2025Q4: 1,393,205 shares; 2026Q1: 122,490 shares; 2026Q2: 134,358 shares 134,358$7.65M0.04%+11,868Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,112 shares; 2026Q2: 56,518 shares 56,518$7.65M0.04%+54,406Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,400 shares; 2026Q1: 41,600 shares; 2026Q2: 83,800 shares 83,800$7.54M0.04%+42,200Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,768 shares; 2024Q4: not reported; 2025Q1: 51,215 shares; 2025Q2: 48,986 shares; 2025Q3: 56,370 shares; 2025Q4: 51,739 shares; 2026Q1: 74,549 shares; 2026Q2: 74,209 shares 74,209$7.37M0.04%-340Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 65 shares; 2025Q1: 369 shares; 2025Q2: 517 shares; 2025Q3: not reported; 2025Q4: 38,311 shares; 2026Q1: 32,993 shares; 2026Q2: 29,270 shares 29,270$7.36M0.04%-3,723Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,500 shares; 2025Q4: not reported; 2026Q1: 157,313 shares; 2026Q2: 231,000 shares 231,000$7.31M0.04%+73,687Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 12,100 shares; 2025Q3: 23,420 shares; 2025Q4: not reported; 2026Q1: 47,000 shares; 2026Q2: 81,300 shares 81,300$7.3M0.04%+34,300Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,133 shares; 2024Q4: 15,543 shares; 2025Q1: 16,393 shares; 2025Q2: 16,742 shares; 2025Q3: 11,510 shares; 2025Q4: 15,880 shares; 2026Q1: 14,071 shares; 2026Q2: 13,220 shares 13,220$7M0.03%-851Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,541 shares; 2024Q4: 44,786 shares; 2025Q1: 45,286 shares; 2025Q2: 37,733 shares; 2025Q3: 32,604 shares; 2025Q4: 50,036 shares; 2026Q1: 47,775 shares; 2026Q2: 47,427 shares 47,427$6.79M0.03%-348Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165,516 shares; 2024Q4: 2,164,882 shares; 2025Q1: 2,164,752 shares; 2025Q2: 2,162,692 shares; 2025Q3: 2,190,495 shares; 2025Q4: 307,160 shares; 2026Q1: 140,786 shares; 2026Q2: 125,837 shares 125,837$6.68M0.03%-14,949Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,970 shares; 2024Q4: 69,970 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$6.49M0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,859 shares; 2024Q4: 22,415 shares; 2025Q1: 29,561 shares; 2025Q2: 8,253 shares; 2025Q3: 8,596 shares; 2025Q4: 21,256 shares; 2026Q1: 24,068 shares; 2026Q2: 25,968 shares 25,968$6.3M0.03%+1,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,059 shares; 2024Q4: 62,788 shares; 2025Q1: 83,409 shares; 2025Q2: 36,225 shares; 2025Q3: 34,305 shares; 2025Q4: 35,516 shares; 2026Q1: 30,089 shares; 2026Q2: 27,068 shares 27,068$5.55M0.03%-3,021Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,229 shares; 2024Q4: 234,084 shares; 2025Q1: 186,171 shares; 2025Q2: 99,623 shares; 2025Q3: 99,276 shares; 2025Q4: 99,882 shares; 2026Q1: 102,652 shares; 2026Q2: 106,631 shares 106,631$5.37M0.03%+3,979Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 443 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 22,623 shares 22,623$5.2M0.03%+22,193Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$5.11M0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: 2,865 shares; 2025Q1: 3,915 shares; 2025Q2: 4,889 shares; 2025Q3: 5,759 shares; 2025Q4: 4,964 shares; 2026Q1: 6,899 shares; 2026Q2: 6,665 shares 6,665$5.05M0.02%-234Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,201 shares 31,201$4.11M0.02%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,500 shares 172,500$3.99M0.02%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,963 shares; 2025Q2: 24,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,370 shares 103,370$3.98M0.02%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,539 shares; 2024Q4: 65,359 shares; 2025Q1: 59,692 shares; 2025Q2: 59,692 shares; 2025Q3: 62,246 shares; 2025Q4: 62,330 shares; 2026Q1: 68,065 shares; 2026Q2: 67,460 shares 67,460$3.85M0.02%-605Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295,000 shares 295,000$3.83M0.02%newTimeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,249 shares; 2025Q4: 52,249 shares; 2026Q1: 77,910 shares; 2026Q2: 84,954 shares 84,954$3.73M0.02%+7,044Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 9,620 shares; 2025Q1: 1,549,000 shares; 2025Q2: 1,636,987 shares; 2025Q3: 716,675 shares; 2025Q4: 54,695 shares; 2026Q1: 18,270 shares; 2026Q2: 37,500 shares 37,500$3.71M0.02%+19,230Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 4,255 shares; 2025Q1: 21,828 shares; 2025Q2: 29,478 shares; 2025Q3: 40,319 shares; 2025Q4: 55,660 shares; 2026Q1: 68,549 shares; 2026Q2: 85,174 shares 85,174$3.51M0.02%+16,625Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 29,104 shares; 2025Q1: 29,090 shares; 2025Q2: 33,000 shares; 2025Q3: 33,633 shares; 2025Q4: 3,253 shares; 2026Q1: 3,645 shares; 2026Q2: 35,160 shares 35,160$3.51M0.02%+31,515Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,100 shares; 2025Q4: 40,976 shares; 2026Q1: 52,550 shares; 2026Q2: 67,502 shares 67,502$3.48M0.02%+14,952Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,507 shares; 2024Q4: 10,060 shares; 2025Q1: 10,491 shares; 2025Q2: 14,842 shares; 2025Q3: 18,776 shares; 2025Q4: 25,489 shares; 2026Q1: 31,830 shares; 2026Q2: 37,715 shares 37,715$3.37M0.02%+5,885Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724 shares; 2024Q4: 724 shares; 2025Q1: 67,592 shares; 2025Q2: 87,280 shares; 2025Q3: 105,403 shares; 2025Q4: 131,400 shares; 2026Q1: 144,045 shares; 2026Q2: 162,178 shares 162,178$3.32M0.02%+18,133Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,701 shares; 2024Q4: 61,938 shares; 2025Q1: 68,260 shares; 2025Q2: 90,084 shares; 2025Q3: 107,615 shares; 2025Q4: 132,832 shares; 2026Q1: 148,261 shares; 2026Q2: 165,087 shares 165,087$3.24M0.02%+16,826Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,597 shares; 2025Q1: 3,857 shares; 2025Q2: 5,275 shares; 2025Q3: 12,670 shares; 2025Q4: 17,863 shares; 2026Q1: 23,188 shares; 2026Q2: 29,386 shares 29,386$3.22M0.02%+6,198Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,500 shares; 2024Q4: 1,621,500 shares; 2025Q1: 1,621,500 shares; 2025Q2: 1,621,500 shares; 2025Q3: 1,621,500 shares; 2025Q4: 1,621,500 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000$2.82M0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,800 shares; 2024Q4: 38,130 shares; 2025Q1: 40,684 shares; 2025Q2: 35,566 shares; 2025Q3: 28,490 shares; 2025Q4: 34,922 shares; 2026Q1: 23,424 shares; 2026Q2: 23,096 shares 23,096$2.69M0.01%-328Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 2,590 shares; 2025Q1: 4,103 shares; 2025Q2: 2,032 shares; 2025Q3: 9,463 shares; 2025Q4: 6,457 shares; 2026Q1: 5,539 shares; 2026Q2: 5,355 shares 5,355$2.68M0.01%-184Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 2,409 shares; 2025Q1: 3,411 shares; 2025Q2: 4,067 shares; 2025Q3: 4,853 shares; 2025Q4: 4,181 shares; 2026Q1: 5,949 shares; 2026Q2: 5,717 shares 5,717$2.42M0.01%-232Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 10,074 shares; 2025Q1: 13,636 shares; 2025Q2: 16,699 shares; 2025Q3: 19,612 shares; 2025Q4: 17,212 shares; 2026Q1: 23,649 shares; 2026Q2: 22,695 shares 22,695$2.34M0.01%-954Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068,350 shares; 2024Q4: 2,069,611 shares; 2025Q1: 2,070,939 shares; 2025Q2: 926,074 shares; 2025Q3: 933,227 shares; 2025Q4: 933,568 shares; 2026Q1: 21,407 shares; 2026Q2: 21,853 shares 21,853$2.33M0.01%+446Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,640 shares; 2025Q1: 17,048 shares; 2025Q2: 15,521 shares; 2025Q3: 11,440 shares; 2025Q4: 15,540 shares; 2026Q1: 14,235 shares; 2026Q2: 13,635 shares 13,635$2.32M0.01%-600Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,338 shares; 2024Q4: 13,338 shares; 2025Q1: 13,338 shares; 2025Q2: 13,338 shares; 2025Q3: 13,338 shares; 2025Q4: 13,338 shares; 2026Q1: 42,114 shares; 2026Q2: 42,114 shares 42,114$2.26M0.01%0Timeline
EWYISHARES 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 shares; 2026Q2: 10,820 shares 10,820$2.14M0.01%+10,819Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,109 shares; 2024Q4: 19,962 shares; 2025Q1: 27,725 shares; 2025Q2: 34,516 shares; 2025Q3: 40,681 shares; 2025Q4: 35,814 shares; 2026Q1: 49,735 shares; 2026Q2: 48,130 shares 48,130$2.05M0.01%-1,605Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,240 shares; 2025Q2: 20,189 shares; 2025Q3: 34,388 shares; 2025Q4: 49,500 shares; 2026Q1: 63,592 shares; 2026Q2: 82,393 shares 82,393$2.04M0.01%+18,801Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,328,231 shares; 2024Q4: 10,327,698 shares; 2025Q1: 10,327,965 shares; 2025Q2: 11,403,681 shares; 2025Q3: 11,400,140 shares; 2025Q4: 45,049 shares; 2026Q1: 40,532 shares; 2026Q2: 37,311 shares 37,311$2M0.01%-3,221Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 2,954 shares; 2025Q1: 4,068 shares; 2025Q2: 5,090 shares; 2025Q3: 5,998 shares; 2025Q4: 5,282 shares; 2026Q1: 7,343 shares; 2026Q2: 7,109 shares 7,109$1.99M0.01%-234Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 148 shares; 2025Q1: 7,194 shares; 2025Q2: 8,305 shares; 2025Q3: 5,853 shares; 2025Q4: 4,461 shares; 2026Q1: 7,562 shares; 2026Q2: 8,378 shares 8,378$1.98M0.01%+816Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 727 shares; 2025Q1: 3,625 shares; 2025Q2: 3,998 shares; 2025Q3: 4,393 shares; 2025Q4: 55,606 shares; 2026Q1: 28,372 shares; 2026Q2: 27,055 shares 27,055$1.93M0.01%-1,317Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 518 shares; 2025Q1: 718 shares; 2025Q2: 591 shares; 2025Q3: 6,582 shares; 2025Q4: 2,487 shares; 2026Q1: 5,968 shares; 2026Q2: 7,576 shares 7,576$1.92M0.01%+1,608Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 93,467 shares; 2025Q1: 148,282 shares; 2025Q2: 148,574 shares; 2025Q3: 10,882 shares; 2025Q4: 11,507 shares; 2026Q1: 11,220 shares; 2026Q2: 12,203 shares 12,203$1.91M0.01%+983Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165 shares; 2024Q4: 906 shares; 2025Q1: 766 shares; 2025Q2: 1,270 shares; 2025Q3: 2,057 shares; 2025Q4: 2,436 shares; 2026Q1: 3,014 shares; 2026Q2: 3,837 shares 3,837$1.91M0.01%+823Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,816 shares; 2024Q4: 4,899 shares; 2025Q1: 5,494 shares; 2025Q2: 7,353 shares; 2025Q3: 10,702 shares; 2025Q4: 12,878 shares; 2026Q1: 16,646 shares; 2026Q2: 20,280 shares 20,280$1.83M0.01%+3,634Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 325 shares; 2025Q1: 511 shares; 2025Q2: 773 shares; 2025Q3: 1,137 shares; 2025Q4: 624 shares; 2026Q1: 1,078 shares; 2026Q2: 1,528 shares 1,528$1.83M0.01%+450Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,763 shares; 2025Q1: 3,434 shares; 2025Q2: 4,797 shares; 2025Q3: 6,544 shares; 2025Q4: 8,042 shares; 2026Q1: 9,074 shares; 2026Q2: 11,662 shares 11,662$1.83M0.01%+2,588Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 635 shares; 2025Q1: 643 shares; 2025Q2: 1,138 shares; 2025Q3: 1,972 shares; 2025Q4: 2,136 shares; 2026Q1: 2,104 shares; 2026Q2: 2,822 shares 2,822$1.76M0.01%+718Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,506 shares; 2024Q4: 11,406 shares; 2025Q1: 15,889 shares; 2025Q2: 19,886 shares; 2025Q3: 25,802 shares; 2025Q4: 22,730 shares; 2026Q1: 34,942 shares; 2026Q2: 33,833 shares 33,833$1.69M0.01%-1,109Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 3,210 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 8,987 shares; 2025Q4: 6,947 shares; 2026Q1: 9,135 shares; 2026Q2: 18,730 shares 18,730$1.52M0.01%+9,595Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 2,129 shares; 2025Q1: 2,933 shares; 2025Q2: 5,920 shares; 2025Q3: 7,632 shares; 2025Q4: 6,722 shares; 2026Q1: 9,341 shares; 2026Q2: 9,130 shares 9,130$1.51M0.01%-211Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 6,115 shares; 2025Q1: 8,434 shares; 2025Q2: 10,431 shares; 2025Q3: 12,162 shares; 2025Q4: 10,717 shares; 2026Q1: 14,195 shares; 2026Q2: 13,608 shares 13,608$1.36M0.01%-587Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 901 shares; 2025Q1: 811 shares; 2025Q2: 3,737 shares; 2025Q3: 4,683 shares; 2025Q4: 3,120 shares; 2026Q1: 4,245 shares; 2026Q2: 3,229 shares 3,229$1.34M0.01%-1,016Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,527 shares; 2024Q4: 19,320 shares; 2025Q1: 17,722 shares; 2025Q2: 18,395 shares; 2025Q3: 17,922 shares; 2025Q4: 10,783 shares; 2026Q1: 7,926 shares; 2026Q2: 5,957 shares 5,957$1.33M0.01%-1,969Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 4,502 shares; 2025Q1: 6,204 shares; 2025Q2: 7,751 shares; 2025Q3: 9,158 shares; 2025Q4: 8,091 shares; 2026Q1: 11,230 shares; 2026Q2: 10,833 shares 10,833$1.32M0.01%-397Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037,000 shares; 2025Q4: 1,527,000 shares; 2026Q1: not reported; 2026Q2: 6,585 shares 6,585$1.24M0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,954 shares; 2024Q4: 135,208 shares; 2025Q1: 1,792 shares; 2025Q2: 1,413 shares; 2025Q3: 233 shares; 2025Q4: 500 shares; 2026Q1: 820 shares; 2026Q2: 1,692 shares 1,692$1.22M0.01%+872Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 1,302 shares; 2025Q1: 3,094 shares; 2025Q2: 3,232 shares; 2025Q3: 6,151 shares; 2025Q4: 6,174 shares; 2026Q1: 6,859 shares; 2026Q2: 13,825 shares 13,825$1.21M0.01%+6,966Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 349 shares; 2025Q1: 327 shares; 2025Q2: 241 shares; 2025Q3: 342 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 6,445 shares 6,445$1.15M0.01%+6,210Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,684 shares; 2024Q4: 204 shares; 2025Q1: 31,552 shares; 2025Q2: 33,477 shares; 2025Q3: 29,555 shares; 2025Q4: 21,639 shares; 2026Q1: 31,576 shares; 2026Q2: 5,682 shares 5,682$1.11M0.01%-25,894Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$1.1M0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883,835 shares; 2024Q4: 2,880,692 shares; 2025Q1: 3,635,692 shares; 2025Q2: 2,796,040 shares; 2025Q3: 2,804,768 shares; 2025Q4: 12,489 shares; 2026Q1: 12,651 shares; 2026Q2: 12,651 shares 12,651$1.05M0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 2,711 shares; 2025Q1: 3,733 shares; 2025Q2: 4,683 shares; 2025Q3: 5,497 shares; 2025Q4: 5,326 shares; 2026Q1: 7,405 shares; 2026Q2: 7,174 shares 7,174$1.02M<0.01%-231Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 8,017 shares; 2025Q1: 11,100 shares; 2025Q2: 13,865 shares; 2025Q3: 16,324 shares; 2025Q4: 14,335 shares; 2026Q1: 20,022 shares; 2026Q2: 19,301 shares 19,301$1.01M<0.01%-721Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 6,690 shares; 2025Q1: 9,362 shares; 2025Q2: 11,662 shares; 2025Q3: 11,532 shares; 2025Q4: 6,732 shares; 2026Q1: 11,467 shares; 2026Q2: 11,322 shares 11,322$1M<0.01%-145Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,031 shares; 2025Q2: 27,638 shares; 2025Q3: 26,466 shares; 2025Q4: 27,610 shares; 2026Q1: 34,314 shares; 2026Q2: 43,648 shares 43,648$988K<0.01%+9,334Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050,269 shares; 2024Q4: 2,329,763 shares; 2025Q1: 2,330,103 shares; 2025Q2: 2,326,429 shares; 2025Q3: 1,741,112 shares; 2025Q4: 6,215,695 shares; 2026Q1: 675,005 shares; 2026Q2: 21,505 shares 21,505$970K<0.01%-653,500Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,462 shares; 2024Q4: 41,049 shares; 2025Q1: 46,214 shares; 2025Q2: 25,328 shares; 2025Q3: 21,221 shares; 2025Q4: 8,476 shares; 2026Q1: 4,735 shares; 2026Q2: 6,321 shares 6,321$968K<0.01%+1,586Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 1,706 shares; 2025Q1: 1,636 shares; 2025Q2: 7,553 shares; 2025Q3: 11,718 shares; 2025Q4: 4,900 shares; 2026Q1: 2,900 shares; 2026Q2: 8,120 shares 8,120$953K<0.01%+5,220Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,864 shares; 2024Q4: 20,740 shares; 2025Q1: 26,122 shares; 2025Q2: 29,863 shares; 2025Q3: 29,251 shares; 2025Q4: 30,755 shares; 2026Q1: 37,807 shares; 2026Q2: 48,096 shares 48,096$939K<0.01%+10,289Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,412 shares; 2024Q4: 448,731 shares; 2025Q1: 3,090 shares; 2025Q2: 3,540 shares; 2025Q3: 4,670 shares; 2025Q4: 4,980 shares; 2026Q1: 2,396 shares; 2026Q2: 9,640 shares 9,640$926K<0.01%+7,244Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,128 shares; 2026Q1: 41,748 shares; 2026Q2: 16,890 shares 16,890$919K<0.01%-24,858Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,501 shares; 2024Q4: 604 shares; 2025Q1: 19,994 shares; 2025Q2: 17,314 shares; 2025Q3: 14,133 shares; 2025Q4: 847 shares; 2026Q1: 8,823 shares; 2026Q2: 7,731 shares 7,731$882K<0.01%-1,092Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,745 shares; 2024Q4: 109,880 shares; 2025Q1: 110,241 shares; 2025Q2: 110,276 shares; 2025Q3: 110,839 shares; 2025Q4: 1,472 shares; 2026Q1: 1,930 shares; 2026Q2: 1,694 shares 1,694$869K<0.01%-236Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,501 shares; 2024Q4: 26,190 shares; 2025Q1: 229,847 shares; 2025Q2: 228,600 shares; 2025Q3: 231,600 shares; 2025Q4: 26,460 shares; 2026Q1: 3,100 shares; 2026Q2: 11,610 shares 11,610$838K<0.01%+8,510Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,172 shares; 2025Q2: 7,120 shares; 2025Q3: 6,910 shares; 2025Q4: 7,205 shares; 2026Q1: 8,892 shares; 2026Q2: 11,330 shares 11,330$832K<0.01%+2,438Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 237 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 237 shares; 2026Q1: 737 shares; 2026Q2: 3,077 shares 3,077$831K<0.01%+2,340Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 562 shares; 2025Q1: 972 shares; 2025Q2: 1,124 shares; 2025Q3: 2,599 shares; 2025Q4: 2,331 shares; 2026Q1: 2,280 shares; 2026Q2: 2,013 shares 2,013$792K<0.01%-267Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928,797 shares; 2024Q4: 1,626,991 shares; 2025Q1: 1,622,231 shares; 2025Q2: 1,621,738 shares; 2025Q3: 1,630,323 shares; 2025Q4: 17,412 shares; 2026Q1: 17,844 shares; 2026Q2: 17,608 shares 17,608$772K<0.01%-236Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 916 shares 916$769K<0.01%-374Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,651 shares; 2024Q4: 3,641 shares; 2025Q1: 553,641 shares; 2025Q2: 553,603 shares; 2025Q3: 557,865 shares; 2025Q4: 15,967 shares; 2026Q1: 16,161 shares; 2026Q2: 15,181 shares 15,181$768K<0.01%-980Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,578 shares; 2024Q4: 4,303 shares; 2025Q1: 1,980 shares; 2025Q2: 1,952 shares; 2025Q3: 2,716 shares; 2025Q4: 2,704 shares; 2026Q1: 8,128 shares; 2026Q2: 7,294 shares 7,294$758K<0.01%-834Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,350 shares; 2024Q4: 1,238 shares; 2025Q1: 39,914 shares; 2025Q2: 43,542 shares; 2025Q3: 41,430 shares; 2025Q4: 42,880 shares; 2026Q1: 47,103 shares; 2026Q2: 8,929 shares 8,929$758K<0.01%-38,174Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 470 shares; 2025Q1: 3,811 shares; 2025Q2: 3,537 shares; 2025Q3: 105 shares; 2025Q4: 2,720 shares; 2026Q1: 2,866 shares; 2026Q2: 4,741 shares 4,741$752K<0.01%+1,875Timeline
IWOISHARES 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: 1,900 shares 1,900$749K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 680 shares; 2025Q4: 612 shares; 2026Q1: 2,774 shares; 2026Q2: 5,334 shares 5,334$742K<0.01%+2,560Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,231 shares; 2024Q4: 135 shares; 2025Q1: 90,429 shares; 2025Q2: 85,946 shares; 2025Q3: 75,416 shares; 2025Q4: 79,210 shares; 2026Q1: 115,884 shares; 2026Q2: 16,650 shares 16,650$740K<0.01%-99,234Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,632 shares; 2025Q3: 1,971 shares; 2025Q4: 1,708 shares; 2026Q1: 2,744 shares; 2026Q2: 1,387 shares 1,387$696K<0.01%-1,357Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 5,600 shares 5,600$695K<0.01%+4,200Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157 shares; 2026Q2: 314 shares 314$693K<0.01%+157Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,250 shares; 2025Q2: 3,126 shares; 2025Q3: 4,946 shares; 2025Q4: 4,287 shares; 2026Q1: 3,651 shares; 2026Q2: 2,991 shares 2,991$687K<0.01%-660Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 791 shares; 2025Q3: 516 shares; 2025Q4: 3,396 shares; 2026Q1: 6,606 shares; 2026Q2: 9,826 shares 9,826$683K<0.01%+3,220Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,725 shares 23,725$678K<0.01%newTimeline
BXBLACKSTONE 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: 1,000 shares; 2026Q2: 5,550 shares 5,550$653K<0.01%+4,550Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,089 shares; 2025Q1: 915 shares; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: 188 shares; 2026Q1: 647 shares; 2026Q2: 2,045 shares 2,045$641K<0.01%+1,398Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 256 shares; 2025Q1: 1,728 shares; 2025Q2: 5,009 shares; 2025Q3: 8,135 shares; 2025Q4: 6,190 shares; 2026Q1: 5,408 shares; 2026Q2: 3,340 shares 3,340$637K<0.01%-2,068Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 1,370 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 7,401 shares; 2026Q1: 5,960 shares; 2026Q2: 8,020 shares 8,020$618K<0.01%+2,060Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 204 shares; 2025Q1: 154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$604K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,293 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,302 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares; 2026Q2: 8,727 shares 8,727$597K<0.01%+7,066Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,013 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 9,250 shares 9,250$594K<0.01%+9,200Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,784 shares 2,784$593K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 2,064 shares; 2025Q1: 3,260 shares; 2025Q2: 3,029 shares; 2025Q3: 3,509 shares; 2025Q4: 2,279 shares; 2026Q1: 1,580 shares; 2026Q2: 1,056 shares 1,056$589K<0.01%-524Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 895 shares; 2025Q1: 1,094 shares; 2025Q2: 1,378 shares; 2025Q3: 1,836 shares; 2025Q4: 1,658 shares; 2026Q1: 2,515 shares; 2026Q2: 3,342 shares 3,342$587K<0.01%+827Timeline
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: 138 shares; 2025Q3: 136 shares; 2025Q4: 120 shares; 2026Q1: not reported; 2026Q2: 1,577 shares 1,577$584K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 3,525 shares 3,525$581K<0.01%+1,925Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,499 shares; 2026Q2: 906 shares 906$579K<0.01%-593Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$577K<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,462 shares; 2024Q4: 1,160 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 2,530 shares; 2025Q4: 6,550 shares; 2026Q1: 4,870 shares; 2026Q2: 4,490 shares 4,490$577K<0.01%-380Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,442 shares; 2024Q4: 99,143 shares; 2025Q1: 101,731 shares; 2025Q2: 103,571 shares; 2025Q3: 13,673 shares; 2025Q4: 14,245 shares; 2026Q1: 17,579 shares; 2026Q2: 22,408 shares 22,408$572K<0.01%+4,829Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 542 shares; 2025Q2: 747 shares; 2025Q3: 941 shares; 2025Q4: 816 shares; 2026Q1: 786 shares; 2026Q2: 593 shares 593$570K<0.01%-193Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,095 shares 2,095$569K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,559 shares; 2024Q4: 43,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 1,893 shares; 2026Q2: 2,340 shares 2,340$556K<0.01%+447Timeline
VFLOVICTORY PORTFOLIOS 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: 8,000 shares; 2026Q1: 10,900 shares; 2026Q2: 12,000 shares 12,000$549K<0.01%+1,100Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 13,862 shares; 2025Q2: 6,663 shares; 2025Q3: 17,872 shares; 2025Q4: 15,422 shares; 2026Q1: 27,115 shares; 2026Q2: 21,007 shares 21,007$543K<0.01%-6,108Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291 shares; 2026Q1: 620 shares; 2026Q2: 1,370 shares 1,370$534K<0.01%+750Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: 6,559 shares; 2025Q2: 6,893 shares; 2025Q3: 4,562 shares; 2025Q4: 4,006 shares; 2026Q1: 8,500 shares; 2026Q2: 6,117 shares 6,117$531K<0.01%-2,383Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 4,461 shares; 2025Q1: 4,461 shares; 2025Q2: 2,584,461 shares; 2025Q3: 2,584,461 shares; 2025Q4: 4,461 shares; 2026Q1: 4,461 shares; 2026Q2: 4,530 shares 4,530$519K<0.01%+69Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: not reported; 2025Q1: 2,504 shares; 2025Q2: 1,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 2,990 shares 2,990$502K<0.01%+1,390Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,140 shares 4,140$497K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 379 shares; 2025Q1: 288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,180 shares 5,180$496K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: not reported; 2025Q1: 562,187 shares; 2025Q2: 12,397 shares; 2025Q3: 3,370 shares; 2025Q4: not reported; 2026Q1: 7,675 shares; 2026Q2: 9,962 shares 9,962$478K<0.01%+2,287Timeline
WBDWARNER BROS DISCOVERY 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: 9,125 shares; 2026Q2: 17,843 shares 17,843$476K<0.01%+8,718Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,226 shares; 2025Q1: 1,231 shares; 2025Q2: 1,104 shares; 2025Q3: 1,110 shares; 2025Q4: 1,014 shares; 2026Q1: 1,303 shares; 2026Q2: 1,401 shares 1,401$472K<0.01%+98Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: 511 shares; 2026Q1: 2,429 shares; 2026Q2: 2,864 shares 2,864$468K<0.01%+435Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 6,360 shares 6,360$463K<0.01%+3,060Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 136 shares; 2025Q1: 105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 2,990 shares 2,990$463K<0.01%+590Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: not reported; 2025Q3: 52,624 shares; 2025Q4: 201,131 shares; 2026Q1: 878 shares; 2026Q2: 1,017 shares 1,017$454K<0.01%+139Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 13,000 shares 13,000$453K<0.01%+2,500Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 5,434 shares; 2025Q1: 5,434 shares; 2025Q2: 5,434 shares; 2025Q3: 5,434 shares; 2025Q4: 5,434 shares; 2026Q1: 5,434 shares; 2026Q2: 5,519 shares 5,519$448K<0.01%+85Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 1,610 shares 1,610$444K<0.01%+1,360Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 143 shares; 2025Q1: 112 shares; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 546 shares; 2026Q2: 2,286 shares 2,286$443K<0.01%+1,740Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,129 shares; 2024Q4: 65,829 shares; 2025Q1: 711,329 shares; 2025Q2: 690,929 shares; 2025Q3: 698,129 shares; 2025Q4: 8,229 shares; 2026Q1: 23,029 shares; 2026Q2: 18,929 shares 18,929$441K<0.01%-4,100Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$428K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,819 shares; 2024Q4: 21,517 shares; 2025Q1: 19,812 shares; 2025Q2: 19,016 shares; 2025Q3: 16,911 shares; 2025Q4: 24,468 shares; 2026Q1: 21,640 shares; 2026Q2: 1,500 shares 1,500$424K<0.01%-20,140Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 2,382 shares; 2025Q1: 3,281 shares; 2025Q2: 4,110 shares; 2025Q3: 4,846 shares; 2025Q4: 4,195 shares; 2026Q1: 5,833 shares; 2026Q2: 5,649 shares 5,649$421K<0.01%-184Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,670 shares 3,670$416K<0.01%newTimeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 7,500 shares; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 10,500 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$416K<0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 57 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,610 shares; 2026Q2: 2,235 shares 2,235$413K<0.01%-1,375Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares 1,139$410K<0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 6,113 shares; 2026Q1: 313 shares; 2026Q2: 533 shares 533$399K<0.01%+220Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 424,384 shares; 2025Q1: 508,169 shares; 2025Q2: 434,463 shares; 2025Q3: 370,636 shares; 2025Q4: 411,345 shares; 2026Q1: 376,804 shares; 2026Q2: 27,000 shares 27,000$394K<0.01%-349,804Timeline
VZVERIZON 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: 3,928 shares; 2026Q2: 9,098 shares 9,098$385K<0.01%+5,170Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,924 shares; 2024Q4: 36,315 shares; 2025Q1: 34,210 shares; 2025Q2: 31,210 shares; 2025Q3: 27,713 shares; 2025Q4: 53,964 shares; 2026Q1: 51,476 shares; 2026Q2: 3,600 shares 3,600$376K<0.01%-47,876Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; 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: 970 shares 970$375K<0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 5,338 shares; 2025Q1: 2,128 shares; 2025Q2: 778 shares; 2025Q3: 748 shares; 2025Q4: 868 shares; 2026Q1: 1,168 shares; 2026Q2: 2,368 shares 2,368$370K<0.01%+1,200Timeline
KCESPDR 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: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$368K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: not reported; 2026Q1: 194 shares; 2026Q2: 323 shares 323$366K<0.01%+129Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,835 shares 7,835$362K<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 38,500 shares; 2026Q1: 63,500 shares; 2026Q2: 6,750 shares 6,750$361K<0.01%-56,750Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,900 shares 7,900$359K<0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: not reported; 2025Q1: 1,994 shares; 2025Q2: 2,435 shares; 2025Q3: 4,755 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,950 shares 1,950$353K<0.01%+950Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,400 shares; 2025Q4: 6,550 shares; 2026Q1: 15,655 shares; 2026Q2: 18,155 shares 18,155$351K<0.01%+2,500Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,880 shares 4,880$351K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,227 shares 3,227$349K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 3,213 shares; 2025Q4: 7,504 shares; 2026Q1: 10,515 shares; 2026Q2: 10,449 shares 10,449$348K<0.01%-66Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 2,451 shares; 2025Q2: 2,522 shares; 2025Q3: 2,887 shares; 2025Q4: 2,923 shares; 2026Q1: 3,772 shares; 2026Q2: 3,772 shares 3,772$341K<0.01%0Timeline
KRKROGER 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: 6,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$339K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$338K<0.01%newTimeline
EISISHARES 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: 2,950 shares; 2026Q2: 2,780 shares 2,780$336K<0.01%-170Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 2,592 shares; 2025Q4: 7,072 shares; 2026Q1: 10,211 shares; 2026Q2: 10,148 shares 10,148$323K<0.01%-63Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 1,616 shares; 2025Q4: 4,409 shares; 2026Q1: 6,369 shares; 2026Q2: 6,325 shares 6,325$323K<0.01%-44Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 4,987 shares; 2025Q4: 13,585 shares; 2026Q1: 19,603 shares; 2026Q2: 19,463 shares 19,463$323K<0.01%-140Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: 3,184 shares; 2025Q4: 8,684 shares; 2026Q1: 12,533 shares; 2026Q2: 12,448 shares 12,448$323K<0.01%-85Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 4,244 shares; 2025Q4: 11,573 shares; 2026Q1: 16,715 shares; 2026Q2: 16,611 shares 16,611$323K<0.01%-104Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 2,436 shares; 2025Q4: 6,645 shares; 2026Q1: 9,587 shares; 2026Q2: 9,525 shares 9,525$323K<0.01%-62Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 4,993 shares; 2025Q4: 13,612 shares; 2026Q1: 19,656 shares; 2026Q2: 19,521 shares 19,521$323K<0.01%-135Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 1,413 shares; 2025Q4: 3,857 shares; 2026Q1: 5,572 shares; 2026Q2: 5,532 shares 5,532$323K<0.01%-40Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206 shares; 2025Q3: 1,330 shares; 2025Q4: 3,629 shares; 2026Q1: 5,241 shares; 2026Q2: 5,210 shares 5,210$323K<0.01%-31Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 613 shares; 2025Q1: 613 shares; 2025Q2: 613 shares; 2025Q3: 1,695 shares; 2025Q4: 1,692 shares; 2026Q1: 2,389 shares; 2026Q2: 2,389 shares 2,389$322K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,180 shares 6,180$322K<0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,014 shares; 2025Q1: 2,043 shares; 2025Q2: 2,233 shares; 2025Q3: 2,210 shares; 2025Q4: 2,278 shares; 2026Q1: 2,668 shares; 2026Q2: 3,233 shares 3,233$320K<0.01%+565Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,088 shares; 2024Q4: 681,068 shares; 2025Q1: 700,897 shares; 2025Q2: 640,741 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 2,658 shares; 2026Q2: 7,400 shares 7,400$320K<0.01%+4,742Timeline
AFRMAFFIRM 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: 3,150 shares; 2026Q2: 3,951 shares 3,951$319K<0.01%+801Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 808 shares; 2025Q4: 848 shares; 2026Q1: 3,648 shares; 2026Q2: 2,501 shares 2,501$317K<0.01%-1,147Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 7,695 shares; 2025Q4: 300 shares; 2026Q1: 3,575 shares; 2026Q2: 3,048 shares 3,048$315K<0.01%-527Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,103 shares; 2024Q4: 7,875 shares; 2025Q1: 8,215 shares; 2025Q2: 4,957 shares; 2025Q3: not reported; 2025Q4: 5,900 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$311K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 829 shares; 2025Q1: 1,594 shares; 2025Q2: 1,099 shares; 2025Q3: 1,667 shares; 2025Q4: 1,488 shares; 2026Q1: not reported; 2026Q2: 1,075 shares 1,075$311K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,056 shares; 2025Q3: 83,280 shares; 2025Q4: 173,621 shares; 2026Q1: 175,402 shares; 2026Q2: 15,000 shares 15,000$311K<0.01%-160,402Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 1,266 shares; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 4,066 shares; 2026Q1: 4,066 shares; 2026Q2: 4,066 shares 4,066$305K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 18,840 shares; 2025Q2: 18,160 shares; 2025Q3: 12,400 shares; 2025Q4: not reported; 2026Q1: 22,890 shares; 2026Q2: 28,100 shares 28,100$300K<0.01%+5,210Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$299K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,520 shares; 2026Q2: 2,300 shares 2,300$298K<0.01%-6,220Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,875 shares 9,875$296K<0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$294K<0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 1,053 shares; 2026Q1: 700 shares; 2026Q2: 1,580 shares 1,580$279K<0.01%+880Timeline
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: 12,000 shares; 2026Q2: 13,000 shares 13,000$275K<0.01%+1,000Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$266K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: 4,446 shares; 2025Q2: 3,476 shares; 2025Q3: 4,294 shares; 2025Q4: 1,224 shares; 2026Q1: 1,327 shares; 2026Q2: 1,487 shares 1,487$264K<0.01%+160Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,463 shares; 2025Q1: 2,388 shares; 2025Q2: 2,238 shares; 2025Q3: 1,953 shares; 2025Q4: 2,140 shares; 2026Q1: 9,066 shares; 2026Q2: 7,710 shares 7,710$262K<0.01%-1,356Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,404 shares; 2024Q4: 105,404 shares; 2025Q1: 97,873 shares; 2025Q2: 36,701 shares; 2025Q3: 39,801 shares; 2025Q4: 6,201 shares; 2026Q1: 501 shares; 2026Q2: 3,426 shares 3,426$257K<0.01%+2,925Timeline
SOSOUTHERN 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: 1,143 shares; 2025Q4: 1,201 shares; 2026Q1: 2,465 shares; 2026Q2: 2,615 shares 2,615$250K<0.01%+150Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,755 shares; 2025Q3: not reported; 2025Q4: 7,724 shares; 2026Q1: 3,177 shares; 2026Q2: 2,534 shares 2,534$244K<0.01%-643Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,813 shares; 2025Q2: 55,813 shares; 2025Q3: 53,322 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$237K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,759 shares; 2024Q4: 602 shares; 2025Q1: 11,594 shares; 2025Q2: 1,143 shares; 2025Q3: 1,045 shares; 2025Q4: 1,008 shares; 2026Q1: 2,547 shares; 2026Q2: 571 shares 571$236K<0.01%-1,976Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292 shares 292$232K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,498 shares; 2025Q1: 168,237 shares; 2025Q2: 255,402 shares; 2025Q3: 256,443 shares; 2025Q4: 4,463 shares; 2026Q1: 2,250 shares; 2026Q2: 1,859 shares 1,859$229K<0.01%-391Timeline
ABBVABBVIE 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: 800 shares; 2026Q1: 800 shares; 2026Q2: 900 shares 900$226K<0.01%+100Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: 2,352 shares; 2025Q1: 4,396 shares; 2025Q2: 1,450 shares; 2025Q3: 5,475 shares; 2025Q4: 583 shares; 2026Q1: 5,560 shares; 2026Q2: 1,634 shares 1,634$224K<0.01%-3,926Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,692 shares; 2025Q1: 2,136 shares; 2025Q2: 5,780 shares; 2025Q3: 6,101 shares; 2025Q4: 4,493 shares; 2026Q1: 2,957 shares; 2026Q2: 2,957 shares 2,957$224K<0.01%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 3,066 shares; 2025Q1: 4,221 shares; 2025Q2: 5,274 shares; 2025Q3: 6,215 shares; 2025Q4: 5,473 shares; 2026Q1: 7,609 shares; 2026Q2: 7,722 shares 7,722$220K<0.01%+113Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: 2,000 shares; 2025Q2: 1,320 shares; 2025Q3: 325 shares; 2025Q4: 341 shares; 2026Q1: 442 shares; 2026Q2: 881 shares 881$219K<0.01%+439Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 976 shares 976$217K<0.01%+476Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 848 shares 848$217K<0.01%+48Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 281 shares; 2025Q1: 1,607 shares; 2025Q2: 3,193 shares; 2025Q3: 3,099 shares; 2025Q4: 2,351 shares; 2026Q1: 2,918 shares; 2026Q2: 824 shares 824$214K<0.01%-2,094Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$212K<0.01%0Timeline
DLTRDOLLAR TREE 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: 1,741 shares; 2026Q2: 1,741 shares 1,741$209K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,091 shares; 2024Q4: 616 shares; 2025Q1: 3,088 shares; 2025Q2: 1,438 shares; 2025Q3: 1,170 shares; 2025Q4: 1,158 shares; 2026Q1: 2,156 shares; 2026Q2: 2,156 shares 2,156$207K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 10,125 shares; 2025Q2: 13,325 shares; 2025Q3: 13,325 shares; 2025Q4: not reported; 2026Q1: 26,625 shares; 2026Q2: 7,565 shares 7,565$207K<0.01%-19,060Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900$204K<0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 185 shares; 2025Q1: 403 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: 1,368 shares; 2026Q2: 1,368 shares 1,368$201K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 3,395 shares; 2025Q3: 10,835 shares; 2025Q4: 10,707 shares; 2026Q1: 7,394 shares; 2026Q2: 7,032 shares 7,032$198K<0.01%-362Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$191K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,266 shares; 2026Q2: 10,573 shares 10,573$188K<0.01%+3,307Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,458 shares; 2026Q2: 1,427 shares 1,427$186K<0.01%-31Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 712 shares; 2026Q1: 797 shares; 2026Q2: 1,983 shares 1,983$184K<0.01%+1,186Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 700 shares; 2026Q2: 500 shares 500$181K<0.01%-200Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 120 shares; 2025Q3: 94 shares; 2025Q4: 1,090 shares; 2026Q1: 606 shares; 2026Q2: 700 shares 700$179K<0.01%+94Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555$177K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 2,773 shares; 2025Q1: 10,090 shares; 2025Q2: 8,628 shares; 2025Q3: 8,628 shares; 2025Q4: 7,768 shares; 2026Q1: 10,142 shares; 2026Q2: 10,142 shares 10,142$176K<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,179 shares; 2025Q1: 17,596 shares; 2025Q2: 21,016 shares; 2025Q3: 19,855 shares; 2025Q4: 14,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300$172K<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182 shares; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 600 shares 600$169K<0.01%-250Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,667 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares; 2026Q1: 1,667 shares; 2026Q2: 1,667 shares 1,667$164K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 750 shares 750$164K<0.01%0Timeline
LNTHLANTHEUS 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: 2,579 shares; 2026Q1: 2,309 shares; 2026Q2: 1,477 shares 1,477$164K<0.01%-832Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 3,500 shares 3,500$163K<0.01%-3,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600$163K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,470 shares; 2025Q2: 145,206 shares; 2025Q3: 118,354 shares; 2025Q4: 86,586 shares; 2026Q1: 137,302 shares; 2026Q2: 5,350 shares 5,350$160K<0.01%-131,952Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 546 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 304 shares 304$159K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290$157K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,652 shares; 2026Q2: 3,462 shares 3,462$155K<0.01%-2,190Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,971 shares; 2025Q2: 5,247 shares; 2025Q3: 2,461 shares; 2025Q4: not reported; 2026Q1: 2,249 shares; 2026Q2: 1,200 shares 1,200$152K<0.01%-1,049Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 532 shares; 2026Q2: 532 shares 532$151K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: not reported; 2025Q1: 4,353 shares; 2025Q2: 4,344 shares; 2025Q3: 7,906 shares; 2025Q4: 4,836 shares; 2026Q1: 2,432 shares; 2026Q2: 3,518 shares 3,518$150K<0.01%+1,086Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$148K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,082 shares; 2024Q4: 6,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,237 shares; 2025Q4: 3,082 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$144K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 221,369 shares; 2025Q2: 396,189 shares; 2025Q3: 396,189 shares; 2025Q4: 489 shares; 2026Q1: 10,539 shares; 2026Q2: 1,534 shares 1,534$144K<0.01%-9,005Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,422 shares 3,422$140K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 1,442 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 2,886 shares; 2025Q4: 2,882 shares; 2026Q1: 2,876 shares; 2026Q2: 2,876 shares 2,876$139K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,347 shares; 2025Q1: 1,607 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 158 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43$137K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,313 shares; 2024Q4: 1,291 shares; 2025Q1: 1,251 shares; 2025Q2: 1,481 shares; 2025Q3: 5,169 shares; 2025Q4: 731 shares; 2026Q1: 970 shares; 2026Q2: 900 shares 900$136K<0.01%-70Timeline
GWWWW GRAINGER 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: 100 shares; 2026Q2: 100 shares 100$136K<0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159 shares 159$136K<0.01%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$135K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 5,300 shares; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 1,600 shares 1,600$132K<0.01%-1,100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390$130K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 3,735 shares; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: 1,400 shares; 2026Q1: 2,589 shares; 2026Q2: 900 shares 900$130K<0.01%-1,689Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$128K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 123 shares; 2026Q2: 123 shares 123$128K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,791 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$128K<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 30 shares; 2025Q2: 560 shares; 2025Q3: 260 shares; 2025Q4: 975 shares; 2026Q1: 718 shares; 2026Q2: 291 shares 291$127K<0.01%-427Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,228 shares 1,228$123K<0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$121K<0.01%0Timeline
SHWSHERWIN WILLIAMS 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: 350 shares; 2026Q2: 350 shares 350$121K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$121K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares; 2026Q2: 170 shares 170$121K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares; 2026Q2: 5,000 shares 5,000$120K<0.01%-19,000Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$120K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285 shares; 2026Q2: 243 shares 243$119K<0.01%-42Timeline
CBRSCEREBRAS 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: not reported; 2026Q2: 540 shares 540$119K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,764 shares; 2024Q4: 356,264 shares; 2025Q1: 356,264 shares; 2025Q2: 764 shares; 2025Q3: 860 shares; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804$117K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$112K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 538 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$110K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 4,211 shares; 2025Q4: 3,838 shares; 2026Q1: 3,196 shares; 2026Q2: 864 shares 864$108K<0.01%-2,332Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,001 shares; 2025Q4: 209 shares; 2026Q1: 711 shares; 2026Q2: 740 shares 740$108K<0.01%+29Timeline
LAESSEALSQ 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: 14,000 shares; 2026Q1: 28,570 shares; 2026Q2: 33,570 shares 33,570$106K<0.01%+5,000Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$105K<0.01%0Timeline
EOGEOG RES 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: 2,200 shares; 2026Q2: 800 shares 800$104K<0.01%-1,400Timeline
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: 1,700 shares; 2026Q2: 1,700 shares 1,700$103K<0.01%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,654 shares; 2024Q4: 864 shares; 2025Q1: 180 shares; 2025Q2: 353 shares; 2025Q3: 296 shares; 2025Q4: 225 shares; 2026Q1: 404 shares; 2026Q2: 200 shares 200$103K<0.01%-204Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$102K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,034 shares; 2026Q2: 500 shares 500$100K<0.01%-534Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600$100K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares; 2026Q2: 450 shares 450$100K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700$100K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$100K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 681 shares; 2025Q4: 1,875 shares; 2026Q1: 1,034 shares; 2026Q2: 300 shares 300$99K<0.01%-734Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100$98K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,010 shares; 2025Q1: 1,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 900 shares 900$97K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 150 shares 150$95K<0.01%0Timeline
ITWILLINOIS TOOL WKS 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: 350 shares; 2026Q2: 350 shares 350$95K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,525 shares; 2025Q2: 324,000 shares; 2025Q3: 326,695 shares; 2025Q4: not reported; 2026Q1: 2,900 shares; 2026Q2: 700 shares 700$95K<0.01%-2,200Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,197 shares; 2024Q4: not reported; 2025Q1: 17,630 shares; 2025Q2: 14,851 shares; 2025Q3: 11,914 shares; 2025Q4: 40 shares; 2026Q1: 43 shares; 2026Q2: 48 shares 48$95K<0.01%+5Timeline
AFLAFLAC 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: 800 shares; 2026Q2: 800 shares 800$94K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,000 shares 99,000$94K<0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 4,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$92K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,600 shares; 2025Q4: 652 shares; 2026Q1: 1,352 shares; 2026Q2: 1,352 shares 1,352$91K<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 883 shares; 2026Q2: 883 shares 883$91K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$90K<0.01%newTimeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$90K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 994 shares; 2025Q4: 1,029 shares; 2026Q1: 1,129 shares; 2026Q2: 1,219 shares 1,219$89K<0.01%+90Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$88K<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,620 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares; 2026Q2: 1,127 shares 1,127$86K<0.01%-400Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 89 shares; 2025Q1: 69 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 605 shares 605$85K<0.01%-1,195Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,214 shares; 2025Q1: 1,223 shares; 2025Q2: 758 shares; 2025Q3: 706 shares; 2025Q4: 752 shares; 2026Q1: 752 shares; 2026Q2: 708 shares 708$84K<0.01%-44Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740$83K<0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$83K<0.01%0Timeline
ZBHZIMMER BIOMET 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: 800 shares; 2026Q2: 945 shares 945$81K<0.01%+145Timeline
DDOMINION 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: 887 shares; 2025Q4: 932 shares; 2026Q1: 1,072 shares; 2026Q2: 1,184 shares 1,184$81K<0.01%+112Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 721 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 575 shares 575$81K<0.01%-110Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 300 shares 300$80K<0.01%-1,200Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$78K<0.01%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,625 shares; 2026Q2: 3,625 shares 3,625$78K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$77K<0.01%newTimeline
CTVACORTEVA 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: 900 shares; 2026Q2: 900 shares 900$76K<0.01%0Timeline
CQQQINVESCO 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: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340$76K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 408 shares; 2025Q1: 327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$75K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 142 shares 142$74K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480$73K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$72K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 487 shares; 2026Q1: 553 shares; 2026Q2: 616 shares 616$71K<0.01%+63Timeline
CPNGCOUPANG 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: 4,000 shares; 2026Q2: 4,000 shares 4,000$69K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,594 shares; 2025Q1: 3,067 shares; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 4,938 shares; 2026Q1: 761 shares; 2026Q2: 832 shares 832$67K<0.01%+71Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$66K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$64K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 13,847 shares; 2025Q3: 5,947 shares; 2025Q4: 5,382 shares; 2026Q1: 8,998 shares; 2026Q2: 1,366 shares 1,366$64K<0.01%-7,632Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 620,480 shares; 2025Q1: 2,272,620 shares; 2025Q2: 2,272,620 shares; 2025Q3: 4,177,620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$58K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$57K<0.01%newTimeline
EDCONSOLIDATED EDISON 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: 375 shares; 2025Q4: 394 shares; 2026Q1: 441 shares; 2026Q2: 496 shares 496$55K<0.01%+55Timeline
PRPERMIAN RESOURCES 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: 3,400 shares; 2026Q2: 3,000 shares 3,000$55K<0.01%-400Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 1 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 1 shares; 2026Q1: 181 shares; 2026Q2: 181 shares 181$54K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$54K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 4,017 shares; 2025Q1: 5,536 shares; 2025Q2: 6,078 shares; 2025Q3: 7,212 shares; 2025Q4: 6,352 shares; 2026Q1: 8,829 shares; 2026Q2: 8,525 shares 8,525$54K<0.01%-304Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 273 shares; 2026Q2: 273 shares 273$53K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 224 shares 224$53K<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,550 shares 1,550$53K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,057 shares; 2025Q3: 1,049 shares; 2025Q4: 1,047 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$52K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$52K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares; 2025Q4: 355 shares; 2026Q1: 397 shares; 2026Q2: 438 shares 438$51K<0.01%+41Timeline
VMCVULCAN MATLS 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: 137 shares; 2025Q4: 146 shares; 2026Q1: 159 shares; 2026Q2: 170 shares 170$50K<0.01%+11Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,283 shares; 2025Q4: 2,397 shares; 2026Q1: 2,680 shares; 2026Q2: 2,935 shares 2,935$49K<0.01%+255Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 2,116 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 3,442 shares 3,442$48K<0.01%+750Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208$47K<0.01%0Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$47K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS 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: 62 shares; 2025Q4: 66 shares; 2026Q1: 73 shares; 2026Q2: 80 shares 80$46K<0.01%+7Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,083 shares; 2024Q4: 2,805 shares; 2025Q1: 2,168 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 3,897 shares; 2026Q1: 3,597 shares; 2026Q2: 794 shares 794$45K<0.01%-2,803Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975$45K<0.01%0Timeline
HSYHERSHEY 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: 250 shares; 2026Q2: 250 shares 250$44K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares 1,035$44K<0.01%0Timeline
CCICROWN CASTLE 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: 453 shares; 2025Q4: 475 shares; 2026Q1: 532 shares; 2026Q2: 581 shares 581$44K<0.01%+49Timeline
DTEDTE ENERGY 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: 216 shares; 2025Q4: 227 shares; 2026Q1: 254 shares; 2026Q2: 280 shares 280$43K<0.01%+26Timeline
PENGPENGUIN 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: not reported; 2026Q2: 550 shares 550$42K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 295 shares; 2026Q1: 337 shares; 2026Q2: 374 shares 374$42K<0.01%+37Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 4,750 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$41K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167 shares; 2025Q4: 177 shares; 2026Q1: 202 shares; 2026Q2: 229 shares 229$39K<0.01%+27Timeline
CNPCENTERPOINT 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: 678 shares; 2025Q4: 712 shares; 2026Q1: 799 shares; 2026Q2: 874 shares 874$38K<0.01%+75Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 420 shares; 2026Q1: 470 shares; 2026Q2: 517 shares 517$38K<0.01%+47Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 8,000 shares; 2026Q2: 9,000 shares 9,000$38K<0.01%+1,000Timeline
FEFIRSTENERGY 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: 600 shares; 2025Q4: 630 shares; 2026Q1: 705 shares; 2026Q2: 770 shares 770$37K<0.01%+65Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 410 shares; 2026Q1: 458 shares; 2026Q2: 509 shares 509$37K<0.01%+51Timeline
PPLPPL 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: 768 shares; 2025Q4: 807 shares; 2026Q1: 916 shares; 2026Q2: 1,004 shares 1,004$36K<0.01%+88Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390$35K<0.01%0Timeline
AWKAMERICAN WTR WKS CO 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: 203 shares; 2025Q4: 213 shares; 2026Q1: 238 shares; 2026Q2: 260 shares 260$34K<0.01%+22Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,702 shares; 2024Q4: 12,059 shares; 2025Q1: 26,673 shares; 2025Q2: 6,673 shares; 2025Q3: 6,673 shares; 2025Q4: 6,673 shares; 2026Q1: 6,673 shares; 2026Q2: 6,673 shares 6,673$33K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311 shares; 2025Q4: 332 shares; 2026Q1: 1,274 shares; 2026Q2: 417 shares 417$32K<0.01%-857Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,908 shares; 2025Q2: not reported; 2025Q3: 489 shares; 2025Q4: 521 shares; 2026Q1: 584 shares; 2026Q2: 649 shares 649$31K<0.01%+65Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220$30K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 13,929 shares; 2025Q2: 13,929 shares; 2025Q3: 12,870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547 shares 547$29K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,421 shares; 2024Q4: 234,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324 shares 324$27K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 281 shares; 2026Q1: 314 shares; 2026Q2: 348 shares 348$27K<0.01%+34Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 39 shares; 2026Q1: 43 shares; 2026Q2: 47 shares 47$27K<0.01%+4Timeline
EVRGEVERGY 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: 240 shares; 2025Q4: 252 shares; 2026Q1: 281 shares; 2026Q2: 312 shares 312$27K<0.01%+31Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$26K<0.01%newTimeline
SBACSBA COMMUNICATIONS 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: 111 shares; 2025Q4: 117 shares; 2026Q1: 129 shares; 2026Q2: 143 shares 143$25K<0.01%+14Timeline
APGAPI GROUP 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: 454 shares; 2026Q1: 526 shares; 2026Q2: 593 shares 593$25K<0.01%+67Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,340 shares 1,340$24K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 51 shares; 2026Q1: 55 shares; 2026Q2: 60 shares 60$23K<0.01%+5Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: 227 shares; 2026Q1: 248 shares; 2026Q2: 272 shares 272$22K<0.01%+24Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$21K<0.01%0Timeline
JJACOBS 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: 130 shares; 2026Q1: 143 shares; 2026Q2: 157 shares 157$20K<0.01%+14Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 47 shares; 2026Q1: 250 shares; 2026Q2: 54 shares 54$20K<0.01%-196Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$20K<0.01%newTimeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 198 shares; 2026Q2: 198 shares 198$20K<0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$18K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 337 shares; 2026Q1: 135 shares; 2026Q2: 135 shares 135$18K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 132 shares; 2026Q1: 147 shares; 2026Q2: 164 shares 164$18K<0.01%+17Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal31,200,000$60.8Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal10,000,000$12Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$8.84Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal3,000,000$3.81Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CLIPGLOBAL X FDS3,000,000$301Mshares
HONHONEYWELL INTL INC722,086$163Mshares
MRVLMARVELL TECHNOLOGY INC578,965$57.3Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC31,200,000$54.5Mshares
WIXWIX COM LTD57,989$5.22Mshares
KRTKARAT PACKAGING INC151,181$4.22Mshares
PINSPINTEREST INC214,173$3.93Mshares
PPLTABRDN PLATINUM ETF TRUST5,330$938Kshares
SILGLOBAL X FDS7,600$661Kshares
SSYSSTRATASYS LTD79,225$619Kshares
MCFTMASTERCRAFT BOAT HLDGS INC28,000$574Kshares
BMYBRISTOL-MYERS SQUIBB CO9,100$552Kshares
PEVERPURE INC7,000$413Kshares
GTLBGITLAB INC16,496$357Kshares
BBEUJ P MORGAN EXCHANGE TRADED F4,500$326Kshares
SYLDCAMBRIA ETF TR4,300$324Kshares
FOURSHIFT4 PMTS INC7,168$313Kshares
SPSBSPDR SERIES TRUST9,875$297Kprincipal
ROPROPER TECHNOLOGIES INC809$286Kshares
ITAISHARES TR1,280$280Kshares
SMCISUPER MICRO COMPUTER INC10,000$228Kshares
TXTTEXTRON INC2,500$219Kshares
BKRBAKER HUGHES COMPANY3,285$201Kshares
EAELECTRONIC ARTS INC974$199Kshares
MOALTRIA GROUP INC2,903$192Kshares
INSMINSMED INC1,084$177Kshares
CHTRCHARTER COMMUNICATIONS INC792$171Kshares
GLOBGLOBANT S A3,286$152Kshares
TMTOYOTA MOTOR CORP730$150Kshares
VTRVENTAS INC1,697$139Kshares
ALBALBEMARLE CORP768$138Kshares
SPSCSPS COMM INC2,259$126Kshares
BBCAJ P MORGAN EXCHANGE TRADED F1,300$122Kshares
TERTERADYNE INC313$93Kshares
CCLCARNIVAL CORP3,510$91Kshares
CEFSPROTT ASSET MANAGEMENT LP1,800$86Kprincipal
ACMRACM RESH INC2,040$80Kshares
ADMARCHER DANIELS MIDLAND CO1,000$73Kshares
OKEONEOK INC NEW700$63Kshares
ASMLASML HLDG NV43$55Kshares
OSCROSCAR HEALTH INC4,260$49Kshares
FCXFREEPORT MCMORAN INC660$39Kshares
IGIBISHARES TR547$29Kprincipal
VCITVANGUARD SCOTTSDALE FDS324$27Kprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR259$24Kshares
AZNASTRAZENECA PLC-SPONS ADR105$21Kshares
HROWHARROW INC460$16Kshares
GLDSPDR GOLD TR24$10Kprincipal
ORLYOREILLY AUTOMOTIVE INC85$8Kshares
TANINVESCO EXCH TRADED FD TR II15$1Kshares
SPIBSPDR SERIES TRUST1$0principal
TBLAWTABOOLA.COM LTD42$0shares
NBFCNEUBERGER BERMAN ETF TRUST1$0principal

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 0001178913-26-003625 base2026-07-29acceptance time not in the bulk data set