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HighMark Wealth Management LLC

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13F filer, CIK 1802451, ST. PAUL, MN

HighMark Wealth Management LLC reported $298,509,030 across 565 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 65.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802451-26-000003

Period
2026-06-30
Reported value
$299M
Holdings
565
Top 10 weight
65.82%
New
48
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FHLCadded+254,395$19.7M
SIBNadded+265,217$4.33M
APGEnew+32,266$4.28M
DUOTnew+289,884$3.48M
NPCEadded+100,000$1.59M

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
CNTAexited-236,785-$9.41M
IVVreduced-7,063-$5.29M
ANABreduced-54,334-$3.67M
EFVreduced-21,158-$1.62M
PIPRreduced-15,605-$1.13M

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 0001802451-26-000003, largest first. % of portfolio is the value over $298,508,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,719 shares; 2024Q4: 109,633 shares; 2025Q1: 109,482 shares; 2025Q2: 110,157 shares; 2025Q3: 109,177 shares; 2025Q4: 110,309 shares; 2026Q1: 116,955 shares; 2026Q2: 109,892 shares 109,892$82.3M27.57%-7,063Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 26 shares; 2025Q1: 15 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 254,403 shares 254,403$19.7M6.58%+254,395Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 35,735 shares; 2025Q2: 98,085 shares; 2025Q3: 185,085 shares; 2025Q4: 343,940 shares; 2026Q1: 344,940 shares; 2026Q2: 341,390 shares 341,390$15.8M5.28%-3,550Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,993 shares; 2024Q4: 58,252 shares; 2025Q1: 57,092 shares; 2025Q2: 55,455 shares; 2025Q3: 53,555 shares; 2025Q4: 53,583 shares; 2026Q1: 54,616 shares; 2026Q2: 51,019 shares 51,019$15.3M5.13%-3,597Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,382 shares; 2024Q4: 255,128 shares; 2025Q1: 247,896 shares; 2025Q2: 232,552 shares; 2025Q3: 222,241 shares; 2025Q4: 223,010 shares; 2026Q1: 220,341 shares; 2026Q2: 199,183 shares 199,183$15.2M5.11%-21,158Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,896 shares; 2024Q4: 84,903 shares; 2025Q1: 85,269 shares; 2025Q2: 86,738 shares; 2025Q3: 84,227 shares; 2025Q4: 85,879 shares; 2026Q1: 90,685 shares; 2026Q2: 89,888 shares 89,888$13.3M4.47%-797Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 379 shares; 2025Q1: 627 shares; 2025Q2: 16,066 shares; 2025Q3: 15,708 shares; 2025Q4: 15,685 shares; 2026Q1: 16,511 shares; 2026Q2: 15,529 shares 15,529$10.7M3.57%-982Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,800 shares; 2024Q4: 96,800 shares; 2025Q1: 124,600 shares; 2025Q2: 124,600 shares; 2025Q3: 400,334 shares; 2025Q4: 567,334 shares; 2026Q1: 579,834 shares; 2026Q2: 612,534 shares 612,534$8.94M2.99%+32,700Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,349 shares; 2024Q4: 78,243 shares; 2025Q1: 77,200 shares; 2025Q2: 77,295 shares; 2025Q3: 76,488 shares; 2025Q4: 76,800 shares; 2026Q1: 80,539 shares; 2026Q2: 75,506 shares 75,506$8.32M2.79%-5,033Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 24,600 shares; 2025Q3: 24,600 shares; 2025Q4: 159,832 shares; 2026Q1: 159,832 shares; 2026Q2: 425,049 shares 425,049$6.94M2.32%+265,217Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,196 shares; 2024Q4: 47,612 shares; 2025Q1: 47,271 shares; 2025Q2: 47,256 shares; 2025Q3: 45,004 shares; 2025Q4: 45,196 shares; 2026Q1: 46,857 shares; 2026Q2: 46,538 shares 46,538$5.92M1.98%-319Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,770 shares; 2024Q4: 74,799 shares; 2025Q1: 74,811 shares; 2025Q2: 74,840 shares; 2025Q3: 74,819 shares; 2025Q4: 68,611 shares; 2026Q1: 68,597 shares; 2026Q2: 68,644 shares 68,644$5.67M1.9%+47Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,312 shares; 2024Q4: 56,889 shares; 2025Q1: 56,909 shares; 2025Q2: 57,993 shares; 2025Q3: 57,601 shares; 2025Q4: 58,067 shares; 2026Q1: 60,699 shares; 2026Q2: 62,399 shares 62,399$4.81M1.61%+1,700Timeline
APGEAPOGEE 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: 32,266 shares 32,266$4.28M1.43%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 315 shares; 2025Q2: 38,515 shares; 2025Q3: 39,462 shares; 2025Q4: 39,462 shares; 2026Q1: 39,290 shares; 2026Q2: 39,030 shares 39,030$4.02M1.35%-260Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,884 shares 289,884$3.48M1.17%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,426 shares; 2025Q3: 35,091 shares; 2025Q4: 35,511 shares; 2026Q1: 35,741 shares; 2026Q2: 36,113 shares 36,113$3.12M1.05%+372Timeline
MASS908 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: 241,000 shares; 2026Q1: 319,350 shares; 2026Q2: 339,783 shares 339,783$2.96M0.99%+20,433Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,000 shares; 2025Q2: 145,550 shares; 2025Q3: 135,050 shares; 2025Q4: 94,050 shares; 2026Q1: 94,050 shares; 2026Q2: 39,716 shares 39,716$2.68M0.9%-54,334Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares; 2026Q2: 163,000 shares 163,000$2.59M0.87%+100,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,243 shares; 2024Q4: 17,288 shares; 2025Q1: 13,210 shares; 2025Q2: 13,086 shares; 2025Q3: 11,734 shares; 2025Q4: 11,618 shares; 2026Q1: 12,775 shares; 2026Q2: 11,844 shares 11,844$2.37M0.79%-931Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,225 shares; 2024Q4: 83,725 shares; 2025Q1: 83,725 shares; 2025Q2: 83,725 shares; 2025Q3: 83,725 shares; 2025Q4: 83,720 shares; 2026Q1: 83,720 shares; 2026Q2: 83,720 shares 83,720$2.34M0.78%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 7,165 shares; 2025Q1: 7,060 shares; 2025Q2: 8,344 shares; 2025Q3: 8,408 shares; 2025Q4: 7,924 shares; 2026Q1: 7,840 shares; 2026Q2: 7,608 shares 7,608$2.2M0.74%-232Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 52,065 shares; 2025Q3: 53,179 shares; 2025Q4: 53,179 shares; 2026Q1: 53,179 shares; 2026Q2: 53,179 shares 53,179$2.16M0.72%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 1,762 shares; 2025Q1: 1,725 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,720 shares; 2026Q1: 1,728 shares; 2026Q2: 1,734 shares 1,734$2.08M0.7%+6Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523 shares; 2024Q4: 5,551 shares; 2025Q1: 5,571 shares; 2025Q2: 5,572 shares; 2025Q3: 5,576 shares; 2025Q4: 5,588 shares; 2026Q1: 5,575 shares; 2026Q2: 5,606 shares 5,606$1.85M0.62%+31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,169 shares; 2025Q1: 3,137 shares; 2025Q2: 3,721 shares; 2025Q3: 3,677 shares; 2025Q4: 3,710 shares; 2026Q1: 4,506 shares; 2026Q2: 4,684 shares 4,684$1.75M0.59%+178Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 164,750 shares; 2025Q3: 310,282 shares; 2025Q4: 741,482 shares; 2026Q1: 903,082 shares; 2026Q2: 871,082 shares 871,082$1.73M0.58%-32,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,781 shares; 2024Q4: 8,687 shares; 2025Q1: 8,694 shares; 2025Q2: 9,804 shares; 2025Q3: 9,764 shares; 2025Q4: 9,734 shares; 2026Q1: 9,761 shares; 2026Q2: 9,733 shares 9,733$1.58M0.53%-28Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,290 shares; 2024Q4: 448 shares; 2025Q1: 339 shares; 2025Q2: 9,486 shares; 2025Q3: 9,287 shares; 2025Q4: 9,264 shares; 2026Q1: 9,274 shares; 2026Q2: 9,998 shares 9,998$1.48M0.49%+724Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,995 shares; 2024Q4: 19,995 shares; 2025Q1: 19,995 shares; 2025Q2: 19,995 shares; 2025Q3: 19,995 shares; 2025Q4: 21,495 shares; 2026Q1: 20,495 shares; 2026Q2: 38,595 shares 38,595$1.44M0.48%+18,100Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 6,027 shares; 2025Q4: 6,022 shares; 2026Q1: 6,020 shares; 2026Q2: 6,475 shares 6,475$1.43M0.48%+455Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 26,100 shares; 2025Q3: 26,100 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$1.39M0.47%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868 shares; 2024Q4: 282 shares; 2025Q1: 221 shares; 2025Q2: 5,879 shares; 2025Q3: 5,763 shares; 2025Q4: 5,736 shares; 2026Q1: 5,742 shares; 2026Q2: 5,909 shares 5,909$1.34M0.45%+167Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,082 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,878 shares; 2025Q4: 2,881 shares; 2026Q1: 2,833 shares; 2026Q2: 2,834 shares 2,834$1.19M0.4%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,028 shares; 2024Q4: 7,419 shares; 2025Q1: 7,403 shares; 2025Q2: 12,865 shares; 2025Q3: 12,937 shares; 2025Q4: 13,001 shares; 2026Q1: 13,070 shares; 2026Q2: 13,138 shares 13,138$1.05M0.35%+68Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,014 shares; 2025Q3: 8,857 shares; 2025Q4: 8,952 shares; 2026Q1: 8,998 shares; 2026Q2: 9,335 shares 9,335$1.02M0.34%+337Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,419 shares; 2024Q4: 28,625 shares; 2025Q1: 27,829 shares; 2025Q2: 16,741 shares; 2025Q3: 16,817 shares; 2025Q4: 16,898 shares; 2026Q1: 16,969 shares; 2026Q2: 16,643 shares 16,643$1.01M0.34%-326Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 2,450 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,454 shares; 2025Q4: 2,468 shares; 2026Q1: 2,475 shares; 2026Q2: 2,482 shares 2,482$919K0.31%+7Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,124 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 9,079 shares; 2025Q3: 8,937 shares; 2025Q4: 9,496 shares; 2026Q1: 9,051 shares; 2026Q2: 9,230 shares 9,230$914K0.31%+179Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,008 shares; 2024Q4: 9,008 shares; 2025Q1: 9,008 shares; 2025Q2: 9,008 shares; 2025Q3: 9,008 shares; 2025Q4: 9,008 shares; 2026Q1: 9,008 shares; 2026Q2: 9,008 shares 9,008$857K0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 1,437 shares; 2025Q1: 1,461 shares; 2025Q2: 1,189 shares; 2025Q3: 1,178 shares; 2025Q4: 1,335 shares; 2026Q1: 1,122 shares; 2026Q2: 1,081 shares 1,081$807K0.27%-41Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,109 shares; 2025Q1: 1,147 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,145 shares; 2026Q1: 2,026 shares; 2026Q2: 2,193 shares 2,193$784K0.26%+167Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 3,523 shares; 2025Q1: 3,541 shares; 2025Q2: 5,143 shares; 2025Q3: 5,163 shares; 2025Q4: 5,199 shares; 2026Q1: 5,138 shares; 2026Q2: 5,210 shares 5,210$764K0.26%+72Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,443 shares; 2025Q1: 3,500 shares; 2025Q2: 3,571 shares; 2025Q3: 2,554 shares; 2025Q4: 2,146 shares; 2026Q1: 2,835 shares; 2026Q2: 2,983 shares 2,983$711K0.24%+148Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,156 shares; 2024Q4: 20,995 shares; 2025Q1: 18,930 shares; 2025Q2: 18,620 shares; 2025Q3: 15,700 shares; 2025Q4: 15,779 shares; 2026Q1: 14,992 shares; 2026Q2: 13,425 shares 13,425$695K0.23%-1,567Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,696 shares; 2024Q4: 21,696 shares; 2025Q1: 21,696 shares; 2025Q2: 21,696 shares; 2025Q3: 37,696 shares; 2025Q4: 35,696 shares; 2026Q1: 35,196 shares; 2026Q2: 35,196 shares 35,196$597K0.2%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 2,016 shares; 2025Q1: 2,021 shares; 2025Q2: 2,083 shares; 2025Q3: 2,088 shares; 2025Q4: 2,090 shares; 2026Q1: 2,095 shares; 2026Q2: 2,101 shares 2,101$585K0.2%+6Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 199 shares; 2025Q1: 202 shares; 2025Q2: 7,526 shares; 2025Q3: 7,588 shares; 2025Q4: 7,623 shares; 2026Q1: 7,768 shares; 2026Q2: 7,889 shares 7,889$568K0.19%+121Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares; 2026Q1: 1,726 shares; 2026Q2: 5,085 shares 5,085$567K0.19%+3,359Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465$536K0.18%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,170 shares; 2024Q4: 25,170 shares; 2025Q1: 25,170 shares; 2025Q2: 23,670 shares; 2025Q3: 23,570 shares; 2025Q4: 35,120 shares; 2026Q1: 34,120 shares; 2026Q2: 34,120 shares 34,120$515K0.17%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,935 shares; 2024Q4: 120,935 shares; 2025Q1: 120,935 shares; 2025Q2: 120,935 shares; 2025Q3: 120,935 shares; 2025Q4: 120,935 shares; 2026Q1: 120,935 shares; 2026Q2: 120,935 shares 120,935$508K0.17%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,400 shares; 2024Q4: 99,400 shares; 2025Q1: 94,400 shares; 2025Q2: 94,400 shares; 2025Q3: 94,120 shares; 2025Q4: 54,120 shares; 2026Q1: 52,900 shares; 2026Q2: 52,900 shares 52,900$458K0.15%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 361 shares; 2025Q1: 611 shares; 2025Q2: 614 shares; 2025Q3: 617 shares; 2025Q4: 657 shares; 2026Q1: 3,328 shares; 2026Q2: 3,355 shares 3,355$438K0.15%+27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,219 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,210 shares; 2026Q2: 1,230 shares 1,230$435K0.15%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 3,077 shares; 2025Q1: 3,234 shares; 2025Q2: 3,107 shares; 2025Q3: 3,155 shares; 2025Q4: 3,265 shares; 2026Q1: 3,139 shares; 2026Q2: 3,109 shares 3,109$425K0.14%-30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,269 shares; 2025Q1: 4,299 shares; 2025Q2: 4,299 shares; 2025Q3: 4,310 shares; 2025Q4: 4,330 shares; 2026Q1: 4,269 shares; 2026Q2: 4,269 shares 4,269$387K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 385 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 487 shares; 2025Q4: 464 shares; 2026Q1: 438 shares; 2026Q2: 414 shares 414$387K0.13%-24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 76 shares; 2025Q1: 102 shares; 2025Q2: 313 shares; 2025Q3: 138 shares; 2025Q4: 135 shares; 2026Q1: 869 shares; 2026Q2: 1,004 shares 1,004$379K0.13%+135Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,208 shares; 2025Q1: 1,167 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares; 2026Q2: 1,072 shares 1,072$369K0.12%-80Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 354 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$368K0.12%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,162 shares; 2025Q1: 80,162 shares; 2025Q2: 110,162 shares; 2025Q3: 110,162 shares; 2025Q4: 110,162 shares; 2026Q1: 130,162 shares; 2026Q2: 220,162 shares 220,162$365K0.12%+90,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 392 shares; 2025Q1: 1,442 shares; 2025Q2: 1,462 shares; 2025Q3: 1,573 shares; 2025Q4: 1,603 shares; 2026Q1: 2,713 shares; 2026Q2: 3,024 shares 3,024$353K0.12%+311Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 873 shares; 2026Q1: 863 shares; 2026Q2: 863 shares 863$343K0.11%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 904 shares; 2026Q2: 904 shares 904$322K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 407 shares; 2025Q1: 452 shares; 2025Q2: 420 shares; 2025Q3: 453 shares; 2025Q4: 443 shares; 2026Q1: 432 shares; 2026Q2: 434 shares 434$320K0.11%+2Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: 160 shares; 2026Q1: 495 shares; 2026Q2: 462 shares 462$303K0.1%-33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 327 shares; 2025Q1: 342 shares; 2025Q2: 417 shares; 2025Q3: 722 shares; 2025Q4: 867 shares; 2026Q1: 788 shares; 2026Q2: 720 shares 720$299K0.1%-68Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 343 shares; 2025Q1: 354 shares; 2025Q2: 278 shares; 2025Q3: 254 shares; 2025Q4: 213 shares; 2026Q1: 271 shares; 2026Q2: 257 shares 257$297K0.1%-14Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 3,484 shares; 2025Q1: 3,334 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 3,146 shares; 2026Q1: 3,155 shares; 2026Q2: 2,991 shares 2,991$289K0.1%-164Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,022 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$275K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 785 shares; 2025Q4: 789 shares; 2026Q1: 962 shares; 2026Q2: 967 shares 967$272K0.09%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,049 shares; 2025Q1: 957 shares; 2025Q2: 1,167 shares; 2025Q3: 930 shares; 2025Q4: 952 shares; 2026Q1: 941 shares; 2026Q2: 972 shares 972$247K0.08%+31Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,722 shares; 2025Q1: 2,722 shares; 2025Q2: 2,450 shares; 2025Q3: 2,454 shares; 2025Q4: 2,725 shares; 2026Q1: 2,173 shares; 2026Q2: 2,173 shares 2,173$240K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,750 shares 2,750$239K0.08%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$227K0.08%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,801 shares; 2025Q1: 2,820 shares; 2025Q2: 2,842 shares; 2025Q3: 2,861 shares; 2025Q4: 2,882 shares; 2026Q1: 2,898 shares; 2026Q2: 2,914 shares 2,914$223K0.07%+16Timeline
TLSITRISALUS LIFE SCIENCES 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: 10,800 shares; 2026Q1: 33,300 shares; 2026Q2: 48,300 shares 48,300$220K0.07%+15,000Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 43,000 shares; 2025Q2: 53,000 shares; 2025Q3: 55,878 shares; 2025Q4: 55,878 shares; 2026Q1: 55,878 shares; 2026Q2: 55,878 shares 55,878$215K0.07%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 4,260 shares; 2025Q1: 4,660 shares; 2025Q2: 6,660 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares; 2026Q2: 5,310 shares 5,310$207K0.07%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 514 shares; 2025Q1: 404 shares; 2025Q2: 1,549 shares; 2025Q3: 1,556 shares; 2025Q4: 1,503 shares; 2026Q1: 1,506 shares; 2026Q2: 1,512 shares 1,512$207K0.07%+6Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 4,287 shares; 2025Q3: 4,287 shares; 2025Q4: 4,215 shares; 2026Q1: 4,216 shares; 2026Q2: 4,217 shares 4,217$203K0.07%+1Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,500 shares; 2024Q4: 75,000 shares; 2025Q1: 157,500 shares; 2025Q2: 141,000 shares; 2025Q3: 219,000 shares; 2025Q4: 170,924 shares; 2026Q1: 166,224 shares; 2026Q2: 166,224 shares 166,224$189K0.06%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,289 shares; 2025Q1: 2,314 shares; 2025Q2: 2,350 shares; 2025Q3: 2,380 shares; 2025Q4: 2,410 shares; 2026Q1: 2,442 shares; 2026Q2: 2,481 shares 2,481$188K0.06%+39Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 1,761 shares; 2025Q1: 1,842 shares; 2025Q2: 2,848 shares; 2025Q3: 2,808 shares; 2025Q4: 2,808 shares; 2026Q1: 2,838 shares; 2026Q2: 2,558 shares 2,558$185K0.06%-280Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 1,939 shares; 2025Q3: 1,949 shares; 2025Q4: 1,939 shares; 2026Q1: 1,743 shares; 2026Q2: 1,744 shares 1,744$181K0.06%+1Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,349 shares; 2025Q3: 2,343 shares; 2025Q4: 2,336 shares; 2026Q1: 2,396 shares; 2026Q2: 2,328 shares 2,328$180K0.06%-68Timeline
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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$179K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 953 shares; 2025Q1: 943 shares; 2025Q2: 1,697 shares; 2025Q3: 1,479 shares; 2025Q4: 1,516 shares; 2026Q1: 1,505 shares; 2026Q2: 1,516 shares 1,516$178K0.06%+11Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 792 shares; 2026Q2: 792 shares 792$177K0.06%0Timeline
SEZLSEZZLE 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: 1,000 shares 1,000$172K0.06%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$172K0.06%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 242 shares; 2025Q1: 500 shares; 2025Q2: 1,188 shares; 2025Q3: 1,193 shares; 2025Q4: 1,193 shares; 2026Q1: 1,193 shares; 2026Q2: 1,193 shares 1,193$171K0.06%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 660 shares; 2025Q1: 680 shares; 2025Q2: 1,873 shares; 2025Q3: 1,923 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,754 shares 1,754$168K0.06%-176Timeline
RBBNRIBBON 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: not reported; 2026Q2: 69,000 shares 69,000$161K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 697 shares; 2025Q1: 642 shares; 2025Q2: 1,181 shares; 2025Q3: 311 shares; 2025Q4: 311 shares; 2026Q1: 311 shares; 2026Q2: 311 shares 311$156K0.05%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares; 2026Q2: 3,044 shares 3,044$155K0.05%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 466 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 514 shares 514$153K0.05%+134Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 70 shares; 2025Q1: 68 shares; 2025Q2: 66 shares; 2025Q3: 78 shares; 2025Q4: 106 shares; 2026Q1: 203 shares; 2026Q2: 200 shares 200$153K0.05%-3Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420$151K0.05%0Timeline
JAAAJANUS DETROIT STR 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: 2,900 shares 2,900$146K0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 511 shares; 2025Q1: 517 shares; 2025Q2: 1,897 shares; 2025Q3: 1,917 shares; 2025Q4: 1,884 shares; 2026Q1: 1,363 shares; 2026Q2: 1,374 shares 1,374$142K0.05%+11Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,205 shares 1,205$140K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 1,002 shares; 2025Q2: 1,009 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,027 shares; 2026Q2: 1,034 shares 1,034$140K0.05%+7Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 859 shares; 2025Q1: 870 shares; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 890 shares 890$140K0.05%+5Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 729 shares; 2025Q1: 731 shares; 2025Q2: 960 shares; 2025Q3: 1,181 shares; 2025Q4: 1,302 shares; 2026Q1: 2,050 shares; 2026Q2: 1,612 shares 1,612$138K0.05%-438Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,398 shares; 2025Q1: 1,446 shares; 2025Q2: 1,354 shares; 2025Q3: 1,282 shares; 2025Q4: 1,307 shares; 2026Q1: 1,308 shares; 2026Q2: 1,432 shares 1,432$138K0.05%+124Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 151 shares; 2025Q3: 122 shares; 2025Q4: 146 shares; 2026Q1: 171 shares; 2026Q2: 236 shares 236$137K0.05%+65Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 12,880 shares; 2025Q1: 12,880 shares; 2025Q2: 12,880 shares; 2025Q3: 12,880 shares; 2025Q4: 12,880 shares; 2026Q1: 12,880 shares; 2026Q2: 12,880 shares 12,880$134K0.04%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 2,926 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares; 2026Q1: 2,848 shares; 2026Q2: 1,888 shares 1,888$127K0.04%-960Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 475 shares 475$124K0.04%-125Timeline
SPGIS&P GLOBAL INCQuarterly 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: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$122K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 277 shares; 2025Q1: 289 shares; 2025Q2: 1,623 shares; 2025Q3: 1,342 shares; 2025Q4: 1,352 shares; 2026Q1: 1,397 shares; 2026Q2: 1,536 shares 1,536$120K0.04%+139Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,248 shares; 2025Q1: 2,410 shares; 2025Q2: 2,904 shares; 2025Q3: 2,657 shares; 2025Q4: 2,716 shares; 2026Q1: 2,644 shares; 2026Q2: 5,566 shares 5,566$115K0.04%+2,922Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948 shares; 2024Q4: 6,011 shares; 2025Q1: 6,068 shares; 2025Q2: 6,132 shares; 2025Q3: 5,977 shares; 2025Q4: 6,131 shares; 2026Q1: 6,377 shares; 2026Q2: 6,434 shares 6,434$114K0.04%+57Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 886 shares; 2026Q1: 841 shares; 2026Q2: 769 shares 769$107K0.04%-72Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560$107K0.04%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 10,004 shares; 2026Q1: 8,004 shares; 2026Q2: 8,004 shares 8,004$106K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 1,779 shares; 2025Q1: 1,899 shares; 2025Q2: 4,249 shares; 2025Q3: 4,281 shares; 2025Q4: 4,393 shares; 2026Q1: 4,345 shares; 2026Q2: 4,377 shares 4,377$105K0.04%+32Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 199 shares; 2026Q1: 199 shares; 2026Q2: 199 shares 199$105K0.04%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 547 shares 547$104K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 870 shares; 2025Q1: 871 shares; 2025Q2: 872 shares; 2025Q3: 974 shares; 2025Q4: 1,952 shares; 2026Q1: 1,955 shares; 2026Q2: 1,958 shares 1,958$104K0.03%+3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 257 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 259 shares; 2026Q1: 259 shares; 2026Q2: 275 shares 275$102K0.03%+16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 108 shares; 2025Q1: 56 shares; 2025Q2: 631 shares; 2025Q3: 638 shares; 2025Q4: 564 shares; 2026Q1: 573 shares; 2026Q2: 605 shares 605$100K0.03%+32Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 1,182 shares; 2025Q4: 1,197 shares; 2026Q1: 1,203 shares; 2026Q2: 1,214 shares 1,214$99.7K0.03%+11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 207 shares; 2025Q1: 944 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 794 shares; 2026Q1: 794 shares; 2026Q2: 879 shares 879$99.6K0.03%+85Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,038 shares; 2025Q1: 1,088 shares; 2025Q2: 1,037 shares; 2025Q3: 1,041 shares; 2025Q4: 1,044 shares; 2026Q1: 1,047 shares; 2026Q2: 1,049 shares 1,049$98.3K0.03%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 151 shares; 2026Q1: 147 shares; 2026Q2: 147 shares 147$93.3K0.03%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 928 shares 928$89.6K0.03%-183Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 972 shares 972$83.9K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 169 shares; 2025Q1: 174 shares; 2025Q2: 179 shares; 2025Q3: 183 shares; 2025Q4: 209 shares; 2026Q1: 184 shares; 2026Q2: 149 shares 149$83.8K0.03%-35Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 953 shares; 2025Q3: 937 shares; 2025Q4: 868 shares; 2026Q1: 842 shares; 2026Q2: 1,018 shares 1,018$82.7K0.03%+176Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$82.5K0.03%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480$82K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 229 shares; 2025Q1: 264 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 218 shares; 2026Q1: 212 shares; 2026Q2: 232 shares 232$81.9K0.03%+20Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 353 shares; 2025Q1: 356 shares; 2025Q2: 398 shares; 2025Q3: 423 shares; 2025Q4: 479 shares; 2026Q1: 569 shares; 2026Q2: 570 shares 570$78.3K0.03%+1Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 2,546 shares; 2025Q1: 2,554 shares; 2025Q2: 2,562 shares; 2025Q3: 2,569 shares; 2025Q4: 2,577 shares; 2026Q1: 2,584 shares; 2026Q2: 2,591 shares 2,591$75K0.03%+7Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 240 shares; 2025Q1: 263 shares; 2025Q2: 241 shares; 2025Q3: 263 shares; 2025Q4: 264 shares; 2026Q1: 244 shares; 2026Q2: 245 shares 245$74.3K0.02%+1Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 407 shares; 2026Q2: 407 shares 407$72.2K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,573 shares; 2025Q1: 5,234 shares; 2025Q2: 5,208 shares; 2025Q3: 5,028 shares; 2025Q4: 5,074 shares; 2026Q1: 5,117 shares; 2026Q2: 5,152 shares 5,152$71.6K0.02%+35Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 2,045 shares; 2025Q1: 2,047 shares; 2025Q2: 7,246 shares; 2025Q3: 9,204 shares; 2025Q4: 9,213 shares; 2026Q1: 2,056 shares; 2026Q2: 2,058 shares 2,058$69.6K0.02%+2Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 419 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 419 shares; 2026Q2: 419 shares 419$69.5K0.02%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: not reported; 2026Q2: 875 shares 875$69.2K0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$68K0.02%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 54 shares; 2025Q1: 57 shares; 2025Q2: 302 shares; 2025Q3: 303 shares; 2025Q4: 311 shares; 2026Q1: 313 shares; 2026Q2: 317 shares 317$67.5K0.02%+4Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 802 shares 802$66.3K0.02%+668Timeline
SLPSIMULATIONS PLUS 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: 367 shares; 2025Q4: 367 shares; 2026Q1: 367 shares; 2026Q2: 3,467 shares 3,467$63.5K0.02%+3,100Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 215 shares 215$62.9K0.02%-5Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: 358 shares; 2025Q2: 350 shares; 2025Q3: 318 shares; 2025Q4: 366 shares; 2026Q1: 448 shares; 2026Q2: 362 shares 362$61.5K0.02%-86Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 679 shares; 2025Q1: 682 shares; 2025Q2: 831 shares; 2025Q3: 938 shares; 2025Q4: 968 shares; 2026Q1: 851 shares; 2026Q2: 855 shares 855$60.9K0.02%+4Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,537 shares; 2025Q1: 1,540 shares; 2025Q2: 1,547 shares; 2025Q3: 1,552 shares; 2025Q4: 1,557 shares; 2026Q1: 1,561 shares; 2026Q2: 1,566 shares 1,566$60.4K0.02%+5Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 669 shares; 2025Q4: 672 shares; 2026Q1: 498 shares; 2026Q2: 484 shares 484$60.2K0.02%-14Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 623 shares; 2026Q1: 623 shares; 2026Q2: 623 shares 623$59.6K0.02%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly 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$59.6K0.02%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,431 shares; 2025Q1: 2,435 shares; 2025Q2: 2,439 shares; 2025Q3: 2,441 shares; 2025Q4: 2,443 shares; 2026Q1: 2,446 shares; 2026Q2: 2,449 shares 2,449$57.8K0.02%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 240 shares; 2025Q2: 221 shares; 2025Q3: 211 shares; 2025Q4: 211 shares; 2026Q1: 211 shares; 2026Q2: 112 shares 112$57.3K0.02%-99Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$57.1K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 318 shares; 2025Q1: 1,061 shares; 2025Q2: 1,108 shares; 2025Q3: 1,093 shares; 2025Q4: 1,109 shares; 2026Q1: 1,038 shares; 2026Q2: 995 shares 995$56.7K0.02%-43Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 4,101 shares; 2025Q3: 7,780 shares; 2025Q4: 8,016 shares; 2026Q1: 1,924 shares; 2026Q2: 1,067 shares 1,067$56.7K0.02%-857Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,501 shares; 2025Q1: 1,502 shares; 2025Q2: 1,503 shares; 2025Q3: 1,504 shares; 2025Q4: 1,507 shares; 2026Q1: 1,509 shares; 2026Q2: 1,000 shares 1,000$55.3K0.02%-509Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 108 shares; 2025Q1: 109 shares; 2025Q2: 982 shares; 2025Q3: 1,836 shares; 2025Q4: 1,747 shares; 2026Q1: 1,359 shares; 2026Q2: 889 shares 889$55.1K0.02%-470Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 186 shares; 2025Q3: 156 shares; 2025Q4: 108 shares; 2026Q1: 107 shares; 2026Q2: 108 shares 108$54.8K0.02%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 706 shares; 2025Q1: 711 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 654 shares 654$54.1K0.02%-79Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 4,290 shares; 2026Q2: 3,090 shares 3,090$54.1K0.02%-1,200Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 470 shares; 2025Q1: 472 shares; 2025Q2: 475 shares; 2025Q3: 478 shares; 2025Q4: 486 shares; 2026Q1: 487 shares; 2026Q2: 639 shares 639$53.5K0.02%+152Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 164 shares; 2025Q1: 199 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 219 shares; 2026Q2: 239 shares 239$51.7K0.02%+20Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 1,719 shares; 2025Q1: 1,724 shares; 2025Q2: 1,729 shares; 2025Q3: 1,734 shares; 2025Q4: 1,739 shares; 2026Q1: 1,745 shares; 2026Q2: 1,749 shares 1,749$51.5K0.02%+4Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 308 shares; 2026Q2: 308 shares 308$51.3K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,146 shares; 2025Q1: 1,032 shares; 2025Q2: 1,000 shares; 2025Q3: 1,085 shares; 2025Q4: 1,091 shares; 2026Q1: 1,096 shares; 2026Q2: 863 shares 863$49.7K0.02%-233Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 184 shares; 2025Q1: 185 shares; 2025Q2: 209 shares; 2025Q3: 210 shares; 2025Q4: 211 shares; 2026Q1: 208 shares; 2026Q2: 209 shares 209$49.4K0.02%+1Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322 shares; 2026Q2: 322 shares 322$49.2K0.02%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 562 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611$46.8K0.02%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$46.5K0.02%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 387 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 160 shares; 2025Q4: 185 shares; 2026Q1: 532 shares; 2026Q2: 532 shares 532$46.2K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124$46.2K0.02%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,169 shares; 2025Q3: 1,174 shares; 2025Q4: 1,244 shares; 2026Q1: 1,255 shares; 2026Q2: 1,259 shares 1,259$46.2K0.02%+4Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 203 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 453 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$43.5K0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90$43.5K0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 189 shares; 2025Q1: 3,731 shares; 2025Q2: 5,846 shares; 2025Q3: 7,202 shares; 2025Q4: 7,274 shares; 2026Q1: 2,924 shares; 2026Q2: 1,345 shares 1,345$42.7K0.01%-1,579Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 405 shares; 2025Q1: 457 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405$41.4K0.01%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 494 shares 494$41.3K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 282 shares; 2025Q3: 277 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 200 shares 200$41K0.01%-1Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$40.8K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 272 shares; 2025Q3: 288 shares; 2025Q4: 241 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$40K0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 256 shares; 2025Q1: 129 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares; 2026Q2: 138 shares 138$39.4K0.01%+6Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,262 shares; 2024Q4: 5,262 shares; 2025Q1: 5,138 shares; 2025Q2: 4,435 shares; 2025Q3: 4,405 shares; 2025Q4: 4,405 shares; 2026Q1: 4,310 shares; 2026Q2: 4,310 shares 4,310$39.4K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 199 shares; 2025Q3: 159 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 115 shares 115$39.4K0.01%-42Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 253 shares; 2025Q3: 253 shares; 2025Q4: 253 shares; 2026Q1: 253 shares; 2026Q2: 269 shares 269$39.3K0.01%+16Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$38.6K0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 115 shares 115$38.5K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 322 shares 322$38.5K0.01%+282Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$38.4K0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$38.4K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 236 shares; 2025Q1: 236 shares; 2025Q2: 237 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 239 shares; 2026Q2: 239 shares 239$38.3K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 37 shares; 2025Q1: 32 shares; 2025Q2: 77 shares; 2025Q3: 75 shares; 2025Q4: 79 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$37.5K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 86 shares; 2025Q4: 135 shares; 2026Q1: 116 shares; 2026Q2: 464 shares 464$37.3K0.01%+348Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 496 shares; 2025Q1: 497 shares; 2025Q2: 602 shares; 2025Q3: 655 shares; 2025Q4: 1,063 shares; 2026Q1: 616 shares; 2026Q2: 617 shares 617$36.8K0.01%+1Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares; 2026Q2: 1,296 shares 1,296$36.7K0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679$35.6K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 72 shares; 2025Q3: 221 shares; 2025Q4: 221 shares; 2026Q1: 222 shares; 2026Q2: 223 shares 223$35.4K0.01%+1Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 1,624 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 221 shares; 2026Q1: 221 shares; 2026Q2: 221 shares 221$35K0.01%0Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$34.6K0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; 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: 1,700 shares; 2026Q1: 1,865 shares; 2026Q2: 2,265 shares 2,265$34K0.01%+400Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 269 shares; 2026Q1: 269 shares; 2026Q2: 269 shares 269$33.4K0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares; 2026Q1: not reported; 2026Q2: 400 shares 400$33.1K0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 32 shares; 2025Q2: 30 shares; 2025Q3: 14 shares; 2025Q4: 28 shares; 2026Q1: 29 shares; 2026Q2: 28 shares 28$33K0.01%-1Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 472 shares; 2025Q1: 500 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 567 shares; 2026Q2: 1,235 shares 1,235$32.9K0.01%+668Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 182 shares 182$32.7K0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,490 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 5,590 shares; 2025Q4: 1,540 shares; 2026Q1: 1,658 shares; 2026Q2: 1,678 shares 1,678$32.4K0.01%+20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 296 shares; 2025Q4: 297 shares; 2026Q1: 177 shares; 2026Q2: 218 shares 218$31.9K0.01%+41Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 1,640 shares; 2025Q1: 1,390 shares; 2025Q2: 1,240 shares; 2025Q3: 1,501 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240$31.3K0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331 shares; 2025Q3: 333 shares; 2025Q4: 336 shares; 2026Q1: 338 shares; 2026Q2: 340 shares 340$30.6K0.01%+2Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 35 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 9 shares; 2026Q2: 15 shares 15$29.9K0.01%+6Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 2,788 shares; 2025Q2: 2,059 shares; 2025Q3: 806 shares; 2025Q4: 816 shares; 2026Q1: 827 shares; 2026Q2: 841 shares 841$29.3K0.01%+14Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 138 shares; 2026Q2: 138 shares 138$29.1K0.01%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 293 shares; 2025Q1: 293 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 283 shares; 2026Q1: 283 shares; 2026Q2: 383 shares 383$28.8K0.01%+100Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,029 shares; 2025Q3: 293,029 shares; 2025Q4: 303,029 shares; 2026Q1: 303,029 shares; 2026Q2: 11,829 shares 11,829$28.7K0.01%-291,200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 960 shares; 2025Q1: 963 shares; 2025Q2: 1,732 shares; 2025Q3: 1,740 shares; 2025Q4: 1,750 shares; 2026Q1: 1,760 shares; 2026Q2: 1,158 shares 1,158$28.4K0.01%-602Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 66 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 328 shares 328$28.3K0.01%+273Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$28.1K0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 469 shares; 2025Q1: 482 shares; 2025Q2: 141 shares; 2025Q3: 146 shares; 2025Q4: 176 shares; 2026Q1: 191 shares; 2026Q2: 191 shares 191$28K0.01%0Timeline
SLVPISHARES 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: 901 shares; 2026Q1: 901 shares; 2026Q2: 905 shares 905$27.9K0.01%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 120 shares; 2025Q3: 14 shares; 2025Q4: 32 shares; 2026Q1: 114 shares; 2026Q2: 217 shares 217$27.9K0.01%+103Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 740 shares; 2025Q1: 826 shares; 2025Q2: 474 shares; 2025Q3: 445 shares; 2025Q4: 571 shares; 2026Q1: 582 shares; 2026Q2: 673 shares 673$27.6K0.01%+91Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares; 2026Q2: 1,477 shares 1,477$27.6K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 180 shares; 2025Q1: 170 shares; 2025Q2: 171 shares; 2025Q3: 165 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 217 shares 217$27.4K0.01%+51Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$27K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 20 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 292 shares 292$26.9K0.01%0Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$26.7K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 6,010 shares; 2025Q2: 6,010 shares; 2025Q3: 5,750 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$26.7K0.01%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$25.7K0.01%0Timeline
SGSWEETGREEN 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: 2,914 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares; 2026Q2: 2,914 shares 2,914$25.7K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 100 shares 100$25.5K0.01%+45Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares; 2026Q2: 4,985 shares 4,985$25.4K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 86 shares; 2025Q1: 135 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 81 shares; 2026Q1: 78 shares; 2026Q2: 93 shares 93$25.1K0.01%+15Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$23.9K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 138 shares; 2025Q4: 141 shares; 2026Q1: 161 shares; 2026Q2: 162 shares 162$23.6K0.01%+1Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 704 shares; 2026Q1: 704 shares; 2026Q2: 704 shares 704$23.4K0.01%0Timeline
VNOMVIPER 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: 343 shares; 2025Q4: 528 shares; 2026Q1: 535 shares; 2026Q2: 542 shares 542$23K0.01%+7Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$22.3K0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS 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: 110 shares; 2026Q1: 110 shares; 2026Q2: 1,110 shares 1,110$21.8K0.01%+1,000Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 310 shares; 2025Q3: 314 shares; 2025Q4: 317 shares; 2026Q1: 321 shares; 2026Q2: 313 shares 313$21.4K0.01%-8Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 117 shares 117$21.4K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 360 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$20.7K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 302 shares; 2025Q1: 303 shares; 2025Q2: 304 shares; 2025Q3: 305 shares; 2025Q4: 306 shares; 2026Q1: 307 shares; 2026Q2: 308 shares 308$20.6K0.01%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 65 shares; 2026Q2: 111 shares 111$20.5K0.01%+46Timeline
TECXTECTONIC THERAPEUTIC 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: 587 shares; 2026Q1: 587 shares; 2026Q2: 587 shares 587$20.2K0.01%0Timeline
BFLYBUTTERFLY NETWORK 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: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390$20.1K0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525$19.9K0.01%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$19.6K0.01%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 197 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 190 shares 190$19.5K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 76 shares; 2025Q1: 104 shares; 2025Q2: 99 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 121 shares; 2026Q2: 181 shares 181$19.5K0.01%+60Timeline
HDVISHARES 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: 705 shares 705$19.3K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 225 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$19.1K0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 157 shares 157$19K0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$18.7K0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 232 shares 232$18.3K0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 263 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 310 shares; 2025Q4: 311 shares; 2026Q1: 311 shares; 2026Q2: 312 shares 312$18.2K0.01%+1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 113 shares; 2026Q2: 113 shares 113$17.8K0.01%0Timeline
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: not reported; 2026Q2: 50 shares 50$17.7K0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$17.5K0.01%0Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 175 shares; 2025Q2: 176 shares; 2025Q3: 156 shares; 2025Q4: 157 shares; 2026Q1: 158 shares; 2026Q2: 159 shares 159$17.4K0.01%+1Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 188 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188$16.7K0.01%0Timeline
FSSLFS SPECIALTY LENDING 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: 1,388 shares; 2026Q1: 1,433 shares; 2026Q2: 1,485 shares 1,485$16.6K0.01%+52Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$16.3K0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$16.3K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 75 shares; 2025Q1: 53 shares; 2025Q2: 49 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 64 shares 64$16.1K0.01%+32Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 204 shares; 2025Q1: 206 shares; 2025Q2: 207 shares; 2025Q3: 208 shares; 2025Q4: 210 shares; 2026Q1: 211 shares; 2026Q2: 212 shares 212$15.9K0.01%+1Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 179 shares; 2025Q1: 180 shares; 2025Q2: 182 shares; 2025Q3: 184 shares; 2025Q4: 186 shares; 2026Q1: 187 shares; 2026Q2: 188 shares 188$15.8K0.01%+1Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$15.4K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 31 shares; 2026Q1: 26 shares; 2026Q2: 36 shares 36$15.3K0.01%+10Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 216 shares; 2025Q3: 201 shares; 2025Q4: 248 shares; 2026Q1: 248 shares; 2026Q2: 205 shares 205$15.2K0.01%-43Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 62 shares 62$15.1K0.01%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 526 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$14.8K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 718 shares; 2026Q1: 718 shares; 2026Q2: 718 shares 718$14.6K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 214 shares; 2025Q1: 585 shares; 2025Q2: 574 shares; 2025Q3: 424 shares; 2025Q4: 424 shares; 2026Q1: 424 shares; 2026Q2: 424 shares 424$14.4K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 88 shares; 2026Q1: 79 shares; 2026Q2: 79 shares 79$14.3K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$14.2K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 263 shares; 2025Q2: 265 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 269 shares; 2026Q2: 270 shares 270$13.9K<0.01%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44$13.8K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 450 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 900 shares; 2025Q4: 850 shares; 2026Q1: 400 shares; 2026Q2: 415 shares 415$13.8K<0.01%+15Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 58 shares; 2025Q4: 100 shares; 2026Q1: 330 shares; 2026Q2: 255 shares 255$13.6K<0.01%-75Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$13.6K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 122 shares; 2025Q1: 121 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 79 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91$13.3K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 360 shares; 2026Q1: 274 shares; 2026Q2: 274 shares 274$13K<0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 30 shares 30$13K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 69 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 104 shares 104$13K<0.01%+78Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 1,303 shares; 2025Q3: 748 shares; 2025Q4: 767 shares; 2026Q1: 787 shares; 2026Q2: 805 shares 805$12.8K<0.01%+18Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 28 shares; 2025Q3: 31 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 81 shares 81$12.7K<0.01%+46Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 100 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$12.5K<0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$12.4K<0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 138 shares 138$12.4K<0.01%+2Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 165 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$12.4K<0.01%0Timeline
ARTYISHARES 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: 159 shares 159$12.1K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$12.1K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 430 shares 430$11.9K<0.01%+3Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$11.8K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$11.7K<0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 66 shares 66$11.6K<0.01%+27Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 753 shares; 2025Q1: 781 shares; 2025Q2: 811 shares; 2025Q3: 841 shares; 2025Q4: 870 shares; 2026Q1: 892 shares; 2026Q2: 919 shares 919$11.4K<0.01%+27Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 78 shares 78$11.3K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 715 shares; 2025Q3: 200 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$11.3K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 103 shares; 2025Q1: 126 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 152 shares; 2026Q1: 152 shares; 2026Q2: 122 shares 122$11.3K<0.01%-30Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 87 shares 87$11K<0.01%+50Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 26 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$10.9K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 94 shares; 2025Q1: 86 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 76 shares 76$10.9K<0.01%+5Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 147 shares; 2026Q1: 188 shares; 2026Q2: 213 shares 213$10.9K<0.01%+25Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 63 shares; 2025Q3: 43 shares; 2025Q4: 36 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$10.8K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 72 shares 72$10.8K<0.01%+1Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 150 shares 150$10.5K<0.01%0Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,748 shares; 2026Q2: 143 shares 143$10.4K<0.01%-15,605Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 1,775 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 7,525 shares; 2025Q4: 7,525 shares; 2026Q1: 7,525 shares; 2026Q2: 8,025 shares 8,025$10.3K<0.01%+500Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 47 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 47 shares 47$10.2K<0.01%+1Timeline
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: 15 shares; 2025Q3: 125 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$10.2K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$10.2K<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 552 shares; 2025Q4: 552 shares; 2026Q1: 552 shares; 2026Q2: 552 shares 552$9.97K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 83 shares; 2025Q1: 134 shares; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 159 shares 159$9.92K<0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 15 shares; 2026Q1: not reported; 2026Q2: 30 shares 30$9.82K<0.01%newTimeline
METMETLIFE 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: 115 shares 115$9.73K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 455 shares 455$9.72K<0.01%-50Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 61 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 36 shares 36$9.68K<0.01%-5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$9.62K<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 87 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34 shares; 2026Q2: 56 shares 56$9.47K<0.01%+22Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 229 shares; 2026Q1: 229 shares; 2026Q2: 230 shares 230$9.41K<0.01%+1Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 97 shares; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 92 shares; 2026Q2: 92 shares 92$9.41K<0.01%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 189 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 191 shares; 2026Q2: 191 shares 191$9.24K<0.01%0Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265 shares; 2026Q2: 265 shares 265$9.23K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 53 shares; 2025Q4: 41 shares; 2026Q1: 38 shares; 2026Q2: 40 shares 40$9.18K<0.01%+2Timeline
SJMSMUCKER J M 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: 25 shares; 2025Q4: 32 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81$9.11K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 24 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$9.1K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$9.04K<0.01%0Timeline
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: not reported; 2025Q4: 93 shares; 2026Q1: 93 shares; 2026Q2: 98 shares 98$8.94K<0.01%+5Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 53 shares; 2026Q1: 41 shares; 2026Q2: 39 shares 39$8.85K<0.01%-2Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 170 shares; 2025Q1: 164 shares; 2025Q2: 188 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 188 shares; 2026Q2: 207 shares 207$8.83K<0.01%+19Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,502 shares; 2024Q4: 11,168 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,008 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$8.81K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$8.79K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 153 shares; 2026Q1: 153 shares; 2026Q2: 153 shares 153$8.6K<0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 300 shares 300$8.56K<0.01%+100Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$8.34K<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,566 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$8.13K<0.01%0Timeline
AMPLAMPLITUDE 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: 160 shares; 2026Q1: 160 shares; 2026Q2: 1,060 shares 1,060$8.11K<0.01%+900Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 208 shares; 2025Q1: 211 shares; 2025Q2: 500 shares; 2025Q3: 503 shares; 2025Q4: 505 shares; 2026Q1: 507 shares; 2026Q2: 509 shares 509$8.07K<0.01%+2Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 383 shares; 2026Q2: 383 shares 383$8.03K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130$7.97K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$7.81K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 23 shares 23$7.72K<0.01%+7Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,475 shares; 2024Q4: 32,275 shares; 2025Q1: 32,275 shares; 2025Q2: 50,275 shares; 2025Q3: 50,275 shares; 2025Q4: 12,875 shares; 2026Q1: 3,975 shares; 2026Q2: 1,425 shares 1,425$7.72K<0.01%-2,550Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58$7.7K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 25 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 41 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43$7.54K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 88 shares 88$7.47K<0.01%+50Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: not reported; 2026Q2: 165 shares 165$7.44K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 45 shares; 2025Q3: 20 shares; 2025Q4: 25 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$7.24K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 77 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63$7.2K<0.01%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 37 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$6.97K<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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares; 2026Q2: 21 shares 21$6.94K<0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 23 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$6.92K<0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 82 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 66 shares 66$6.86K<0.01%-34Timeline
FANGDIAMONDBACK 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: 39 shares 39$6.86K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares; 2026Q2: 111 shares 111$6.86K<0.01%+32Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 7 shares 7$6.85K<0.01%-2Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$6.64K<0.01%0Timeline
XLRESELECT SECTOR SPDR 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: 150 shares 150$6.6K<0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 54 shares; 2026Q2: 55 shares 55$6.56K<0.01%+1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$6.48K<0.01%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151 shares; 2025Q3: 151 shares; 2025Q4: 154 shares; 2026Q1: 154 shares; 2026Q2: 156 shares 156$6.4K<0.01%+2Timeline
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: 23 shares; 2026Q1: 47 shares; 2026Q2: 30 shares 30$6.38K<0.01%-17Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 54 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 77 shares 77$6.34K<0.01%-14Timeline
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: 16 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 39 shares 39$6.33K<0.01%+15Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 65 shares; 2025Q1: 47 shares; 2025Q2: 197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares; 2026Q2: 72 shares 72$6.27K<0.01%+15Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$6.17K<0.01%0Timeline
AXONAXON ENTERPRISE 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: 11 shares 11$6.17K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: 140 shares; 2025Q4: 141 shares; 2026Q1: 143 shares; 2026Q2: 57 shares 57$6.15K<0.01%-86Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6.14K<0.01%0Timeline
MEDXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 167 shares; 2026Q1: 167 shares; 2026Q2: 167 shares 167$6.13K<0.01%0Timeline
ALTALTIMMUNE 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$6.08K<0.01%0Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$6.08K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 161 shares; 2025Q2: 66 shares; 2025Q3: 59 shares; 2025Q4: 65 shares; 2026Q1: 63 shares; 2026Q2: 40 shares 40$6.06K<0.01%-23Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 73 shares; 2026Q2: 73 shares 73$5.99K<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 40 shares 40$5.96K<0.01%+25Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485 shares; 2026Q2: 425 shares 425$5.87K<0.01%-60Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166 shares; 2026Q2: 367 shares 367$5.78K<0.01%+201Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 307 shares; 2025Q1: 36 shares; 2025Q2: 45 shares; 2025Q3: 46 shares; 2025Q4: not reported; 2026Q1: 83 shares; 2026Q2: 74 shares 74$5.76K<0.01%-9Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 75 shares; 2025Q1: 76 shares; 2025Q2: 125 shares; 2025Q3: 126 shares; 2025Q4: 128 shares; 2026Q1: 129 shares; 2026Q2: 130 shares 130$5.51K<0.01%+1Timeline
OKTAOKTA 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: 50 shares; 2026Q2: 40 shares 40$5.46K<0.01%-10Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 44 shares; 2025Q1: 24 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$5.4K<0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares; 2026Q2: 65 shares 65$5.39K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 378 shares; 2025Q3: 97 shares; 2025Q4: 67 shares; 2026Q1: 48 shares; 2026Q2: 47 shares 47$5.37K<0.01%-1Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.25K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 361 shares; 2025Q3: 364 shares; 2025Q4: 368 shares; 2026Q1: 368 shares; 2026Q2: 255 shares 255$5.07K<0.01%-113Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$4.98K<0.01%0Timeline
AZNASTRAZENECA 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: 29 shares; 2026Q2: 26 shares 26$4.97K<0.01%-3Timeline
RONBBARON 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: 200 shares 200$4.88K<0.01%newTimeline
XNCRXENCOR INCQuarterly 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: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$4.83K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16$4.77K<0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12$4.73K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 36 shares 36$4.69K<0.01%+1Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 94 shares; 2025Q3: 47 shares; 2025Q4: 76 shares; 2026Q1: not reported; 2026Q2: 50 shares 50$4.63K<0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 30 shares; 2025Q4: 9 shares; 2026Q1: 13 shares; 2026Q2: 10 shares 10$4.62K<0.01%-3Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: 577 shares; 2026Q2: 577 shares 577$4.46K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$4.44K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 73 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46$4.39K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$4.38K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 112 shares; 2025Q3: not reported; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39$4.36K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 35 shares 35$4.36K<0.01%+15Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58$4.32K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$4.29K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$4.21K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 165 shares; 2026Q2: 175 shares 175$4.2K<0.01%+10Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.15K<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$4.05K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83$4.03K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91 shares 91$4.01K<0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 9 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 92 shares 92$3.97K<0.01%+47Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.95K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$3.92K<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares; 2026Q1: 397 shares; 2026Q2: 397 shares 397$3.9K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 198 shares; 2025Q1: 77 shares; 2025Q2: 73 shares; 2025Q3: 100 shares; 2025Q4: 164 shares; 2026Q1: 117 shares; 2026Q2: 84 shares 84$3.89K<0.01%-33Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 54 shares; 2026Q2: 39 shares 39$3.88K<0.01%-15Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 27 shares 27$3.76K<0.01%+25Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 299 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 302 shares; 2026Q2: 213 shares 213$3.76K<0.01%-89Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$3.75K<0.01%0Timeline
KMBKIMBERLY-CLARK 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: 34 shares 34$3.73K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76$3.73K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 105 shares; 2025Q3: 25 shares; 2025Q4: 84 shares; 2026Q1: 84 shares; 2026Q2: 84 shares 84$3.64K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$3.6K<0.01%0Timeline
VOYAVOYA FINANCIAL 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: 38 shares 38$3.44K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$3.43K<0.01%0Timeline
TLRYTILRAY BRANDS 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: 747 shares; 2026Q1: 747 shares; 2026Q2: 747 shares 747$3.35K<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 69 shares 69$3.3K<0.01%+1Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 32 shares 32$3.26K<0.01%+10Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: 390 shares; 2025Q4: 279 shares; 2026Q1: 286 shares; 2026Q2: 118 shares 118$3.16K<0.01%-168Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$3.11K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 83 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 97 shares 97$3.06K<0.01%+19Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 15 shares 15$3.02K<0.01%-2Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 239 shares; 2025Q2: 226 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 193 shares; 2026Q2: 110 shares 110$2.96K<0.01%-83Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 19 shares; 2026Q2: 18 shares 18$2.96K<0.01%-1Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 74 shares; 2025Q1: 127 shares; 2025Q2: 201 shares; 2025Q3: 132 shares; 2025Q4: 94 shares; 2026Q1: 56 shares; 2026Q2: 56 shares 56$2.92K<0.01%0Timeline
JEDIETF 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: 200 shares; 2026Q2: 100 shares 100$2.9K<0.01%-100Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$2.85K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 39 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$2.78K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 41 shares; 2026Q2: 41 shares 41$2.72K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 372 shares; 2025Q1: 383 shares; 2025Q2: 385 shares; 2025Q3: 388 shares; 2025Q4: 390 shares; 2026Q1: 395 shares; 2026Q2: 400 shares 400$2.7K<0.01%+5Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36$2.7K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$2.63K<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: not reported; 2026Q2: 30 shares 30$2.58K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$2.57K<0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 55 shares 55$2.56K<0.01%+1Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 41 shares 41$2.56K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 4 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$2.43K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$2.41K<0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93 shares; 2026Q2: 84 shares 84$2.4K<0.01%-9Timeline
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: 13 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$2.4K<0.01%0Timeline
DFTXDEFINIUM 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: 100 shares; 2026Q2: 50 shares 50$2.35K<0.01%-50Timeline
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: 10 shares 10$2.24K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 9 shares; 2025Q3: 20 shares; 2025Q4: 30 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$2.23K<0.01%0Timeline
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: 10 shares 10$2.21K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 230 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$2.09K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 736 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$2.08K<0.01%0Timeline
DXYZDESTINY TECH100 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: 80 shares 80$2.06K<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 73 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 39 shares; 2025Q4: 38 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$2.05K<0.01%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 50 shares; 2026Q2: 25 shares 25$1.99K<0.01%-25Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$1.97K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$1.96K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 102 shares; 2025Q4: 104 shares; 2026Q1: 106 shares; 2026Q2: 107 shares 107$1.95K<0.01%+1Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$1.94K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 338 shares; 2025Q1: 338 shares; 2025Q2: 340 shares; 2025Q3: 341 shares; 2025Q4: 298 shares; 2026Q1: 346 shares; 2026Q2: 207 shares 207$1.93K<0.01%-139Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 435 shares 435$1.84K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 84 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 86 shares; 2026Q2: 87 shares 87$1.84K<0.01%+1Timeline
DDDUPONT DE NEMOURS 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: 13 shares 13$1.76K<0.01%newTimeline
ANNXANNEXON INCQuarterly 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: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$1.71K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 21 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 16 shares; 2026Q2: 11 shares 11$1.71K<0.01%-5Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$1.66K<0.01%0Timeline
VSNTVERSANT MEDIA 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: 68 shares; 2026Q2: 45 shares 45$1.63K<0.01%-23Timeline
SPRYARS PHARMACEUTICALS 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: 200 shares 200$1.6K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64 shares 64$1.59K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$1.58K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42 shares 42$1.56K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$1.56K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$1.55K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121 shares; 2026Q2: 129 shares 129$1.53K<0.01%+8Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$1.5K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 48 shares; 2025Q1: 49 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 51 shares; 2026Q1: 52 shares; 2026Q2: 52 shares 52$1.43K<0.01%0Timeline
DNOWDNOW INCQuarterly 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: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$1.43K<0.01%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33 shares 33$1.39K<0.01%newTimeline
SUNBSUNBELT RENTALS 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: 43 shares; 2026Q2: 18 shares 18$1.35K<0.01%-25Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.21K<0.01%0Timeline
TRLVTRULIEVE CANNABIS 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: 120 shares 120$1.18K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$1.16K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 19 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$1.12K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$1.12K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 190 shares 190$1.12K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$1.12K<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 71 shares; 2025Q2: 67 shares; 2025Q3: 78 shares; 2025Q4: 91 shares; 2026Q1: 36 shares; 2026Q2: 18 shares 18$1.11K<0.01%-18Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$1.11K<0.01%0Timeline
PCYINVESCO 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: 48 shares; 2025Q3: 49 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 51 shares 51$1.11K<0.01%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 5 shares 5$1.09K<0.01%+4Timeline
FSOLFIDELITY SOLANA 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: 70 shares; 2026Q1: 123 shares; 2026Q2: 125 shares 125$1.08K<0.01%+2Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 9 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 3 shares 3$1.05K<0.01%-4Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 122 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$1.02K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INC Callcall1$265new
WENDYS COWENDYS CO Callcall1$60new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T Putput19$19new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CNTACENTESSA PHARMACEUTICALS PLC236,785$9.41Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL100$39.2Kshares
GLOBGLOBANT S A547$25.2Kshares
PAYCPAYCOM SOFTWARE INC187$22.7Kshares
APYXAPYX MEDICAL CORPORATION5,000$18.4Kshares
ABVXABIVAX SA150$16.7Kshares
CBOECBOE GLOBAL MKTS INC35$9.84Kshares
SNBRSLEEP NUMBER CORP5,331$9.57Kshares
SATOINVESCO EXCH TRADED FD TR II632$9.03Kshares
NOVNOV INC465$8.75Kshares
CDNACAREDX INC475$8.25Kshares
NEENEXTERA ENERGY INC79$7.34Kshares
BJBJS WHSL CLUB HLDGS INC63$6.2Kshares
HIIHUNTINGTON INGALLS INDS INC15$5.7Kshares
SLVISHARES SILVER TR80$5.45Kshares
MLMMARTIN MARIETTA MATLS INC9$5.3Kshares
LOWLOWES COS INC22$5.2Kshares
HOODROBINHOOD MKTS INC75$5.2Kshares
SOFISOFI TECHNOLOGIES INC320$5.08Kshares
DTDYNATRACE INC133$4.92Kshares
CMSCMS ENERGY CORP63$4.89Kshares
ZTSZOETIS INC41$4.85Kshares
RSPINVESCO EXCHANGE TRADED FD T25$4.82Kshares
WMWASTE MGMT INC DEL20$4.61Kshares
URTHISHARES INC25$4.5Kshares
CRMLCRITICAL METALS CORP500$3.97Kshares
COFCAPITAL ONE FINL CORP20$3.65Kshares
ALCALCON AG40$3.02Kshares
SYMSYMBOTIC INC56$2.96Kshares
RYANRYAN SPECIALTY HOLDINGS INC83$2.8Kshares
NVONOVO-NORDISK A S59$2.16Kshares
DDDUPONT DE NEMOURS INC40$1.83Kshares
TTDTHE TRADE DESK INC75$1.7Kshares
UECURANIUM ENERGY CORP100$1.35Kshares
CVECENOVUS ENERGY INC45$1.19Kshares
MGNXMACROGENICS INC400$1.16Kshares
SCYXSCYNEXIS INC1,066$977shares
RHRH1$139shares

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 0001802451-26-000003 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001802451-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001802451-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001802451-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001802451-25-000008 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001802451-25-000004 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001802451-25-000003 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001802451-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001802451-24-000005 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001802451-24-000003 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001802451-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001802451-24-000001 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001802451-23-000004 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001802451-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001802451-23-000002 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001802451-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001802451-22-000004 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001802451-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001802451-22-000002 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001802451-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001802451-21-000004 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001802451-21-000003 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001802451-21-000002 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001802451-21-000001 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR/A 0001802451-20-000005 Quarter ended 2020-03-312020-11-19acceptance time not in the bulk data set
13F-HR 0001802451-20-000004 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001802451-20-000003 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001802451-20-000002 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001802451-20-000001 Quarter ended 2019-12-312020-03-19acceptance time not in the bulk data set