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HUB Investment Partners, LLC

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13F filer, CIK 1841815, AUSTIN, TX

HUB Investment Partners, LLC reported $5,565,556,301 across 1,385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 33.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002986

Period
2026-06-30
Reported value
$5.57B
Holdings
1,385
Top 10 weight
33.84%
New
290
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIAInew+11,274,407$157M
NVDAadded+542,959$109M
AAPLadded+148,590$43M
SGOVadded+356,877$35.9M
KLACadded+66,089$19.9M

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
SPMOreduced-82,522-$13.3M
CGUSreduced-193,377-$8.6M
WMTreduced-68,918-$7.81M
WFCreduced-89,589-$7.4M
NEEreduced-82,766-$7.26M

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 0001172661-26-002986, largest first. % of portfolio is the value over $5,445,500,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 979 shares; 2026Q1: 1,418 shares; 2026Q2: 2,401 shares 2,401$752K0.01%+983Timeline
IAUINEOS 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: 17,170 shares; 2026Q1: 16,881 shares; 2026Q2: 15,504 shares 15,504$751K0.01%-1,377Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 1,060 shares; 2025Q2: 1,373 shares; 2025Q3: 2,196 shares; 2025Q4: 2,276 shares; 2026Q1: 2,292 shares; 2026Q2: 2,387 shares 2,387$751K0.01%+95Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 926 shares; 2025Q1: 846 shares; 2025Q2: 856 shares; 2025Q3: 837 shares; 2025Q4: 1,088 shares; 2026Q1: 1,235 shares; 2026Q2: 1,495 shares 1,495$750K0.01%+260Timeline
NTRSNORTHERN TR 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: 3,209 shares; 2025Q4: 3,489 shares; 2026Q1: 4,083 shares; 2026Q2: 4,311 shares 4,311$749K0.01%+228Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,417 shares; 2026Q2: 6,177 shares 6,177$747K0.01%+3,760Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 77 shares; 2025Q2: 103 shares; 2025Q3: 144 shares; 2025Q4: 161 shares; 2026Q1: 237 shares; 2026Q2: 4,178 shares 4,178$745K0.01%+3,941Timeline
MTBM & T BK 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: 1,138 shares; 2026Q1: 1,773 shares; 2026Q2: 3,127 shares 3,127$744K0.01%+1,354Timeline
BTIBRITISH AMERN TOB 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: 3,557 shares; 2026Q1: 7,701 shares; 2026Q2: 11,924 shares 11,924$736K0.01%+4,223Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,082 shares; 2025Q1: 15,003 shares; 2025Q2: 18,897 shares; 2025Q3: not reported; 2025Q4: 20,285 shares; 2026Q1: 16,368 shares; 2026Q2: 27,556 shares 27,556$734K0.01%+11,188Timeline
VIOOVANGUARD ADMIRAL FDS 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: 5,307 shares 5,307$730K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,266 shares; 2025Q1: 1,015 shares; 2025Q2: 1,162 shares; 2025Q3: 1,257 shares; 2025Q4: 1,401 shares; 2026Q1: 1,444 shares; 2026Q2: 1,782 shares 1,782$726K0.01%+338Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 3,408 shares 3,408$725K0.01%+1,258Timeline
DFEMDIMENSIONAL 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: 17,794 shares 17,794$723K0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 969 shares; 2026Q1: 1,489 shares; 2026Q2: 2,384 shares 2,384$722K0.01%+895Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 695 shares; 2025Q2: 1,186 shares; 2025Q3: 1,685 shares; 2025Q4: 1,873 shares; 2026Q1: 2,048 shares; 2026Q2: 1,852 shares 1,852$722K0.01%-196Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,855 shares; 2025Q3: 39,512 shares; 2025Q4: 14,334 shares; 2026Q1: 14,714 shares; 2026Q2: 28,730 shares 28,730$720K0.01%+14,016Timeline
FLCBFRANKLIN TEMPLETON 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: 23,148 shares; 2026Q1: 33,324 shares; 2026Q2: 33,573 shares 33,573$718K0.01%+249Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,331 shares; 2026Q1: 3,806 shares; 2026Q2: 6,125 shares 6,125$718K0.01%+2,319Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,339 shares; 2025Q3: 12,902 shares; 2025Q4: 13,009 shares; 2026Q1: 15,268 shares; 2026Q2: 15,913 shares 15,913$718K0.01%+645Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,794 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,601 shares; 2025Q4: not reported; 2026Q1: 22,856 shares; 2026Q2: 30,540 shares 30,540$716K0.01%+7,684Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,511 shares; 2025Q4: not reported; 2026Q1: 22,634 shares; 2026Q2: 30,256 shares 30,256$715K0.01%+7,622Timeline
YETIYETI 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: 8,510 shares; 2025Q4: 8,336 shares; 2026Q1: 11,413 shares; 2026Q2: 14,430 shares 14,430$715K0.01%+3,017Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,613 shares; 2026Q1: 3,510 shares; 2026Q2: 9,404 shares 9,404$714K0.01%+5,894Timeline
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: 10,300 shares; 2025Q4: not reported; 2026Q1: 6,509 shares; 2026Q2: 15,556 shares 15,556$711K0.01%+9,047Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,138 shares; 2025Q3: not reported; 2025Q4: 4,754 shares; 2026Q1: 6,715 shares; 2026Q2: 9,531 shares 9,531$710K0.01%+2,816Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares; 2026Q1: 3,598 shares; 2026Q2: 5,109 shares 5,109$710K0.01%+1,511Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,671 shares; 2025Q1: not reported; 2025Q2: 9,420 shares; 2025Q3: 11,882 shares; 2025Q4: 13,167 shares; 2026Q1: 28,244 shares; 2026Q2: 35,303 shares 35,303$708K0.01%+7,059Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,016 shares; 2025Q4: 5,371 shares; 2026Q1: 7,774 shares; 2026Q2: 10,235 shares 10,235$708K0.01%+2,461Timeline
KRCKILROY REALTY 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: 9,178 shares; 2025Q4: 12,259 shares; 2026Q1: 10,930 shares; 2026Q2: 18,881 shares 18,881$707K0.01%+7,951Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,821 shares; 2024Q4: 63,668 shares; 2025Q1: 80,448 shares; 2025Q2: 18,572 shares; 2025Q3: 13,074 shares; 2025Q4: 10,364 shares; 2026Q1: 10,226 shares; 2026Q2: 14,756 shares 14,756$707K0.01%+4,530Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares; 2026Q1: 5,880 shares; 2026Q2: 6,532 shares 6,532$707K0.01%+652Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,842 shares; 2025Q1: 5,900 shares; 2025Q2: 6,448 shares; 2025Q3: 7,837 shares; 2025Q4: 5,383 shares; 2026Q1: 6,362 shares; 2026Q2: 8,327 shares 8,327$705K0.01%+1,965Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 1,363 shares; 2025Q4: 1,851 shares; 2026Q1: 1,672 shares; 2026Q2: 2,838 shares 2,838$705K0.01%+1,166Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,281 shares; 2024Q4: 8,964 shares; 2025Q1: 10,356 shares; 2025Q2: 10,893 shares; 2025Q3: 10,276 shares; 2025Q4: 10,866 shares; 2026Q1: 11,880 shares; 2026Q2: 13,242 shares 13,242$699K0.01%+1,362Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,259 shares; 2024Q4: 17,826 shares; 2025Q1: 17,424 shares; 2025Q2: 18,946 shares; 2025Q3: 21,258 shares; 2025Q4: 21,977 shares; 2026Q1: 21,795 shares; 2026Q2: 25,916 shares 25,916$696K0.01%+4,121Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: 5,160 shares; 2025Q1: 5,100 shares; 2025Q2: 6,122 shares; 2025Q3: 6,518 shares; 2025Q4: 6,509 shares; 2026Q1: 8,402 shares; 2026Q2: 9,489 shares 9,489$696K0.01%+1,087Timeline
HEFAISHARES 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: 14,785 shares 14,785$694K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,589 shares; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 6,809 shares 6,809$692K0.01%-191Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,087 shares; 2025Q3: not reported; 2025Q4: 4,940 shares; 2026Q1: 5,798 shares; 2026Q2: 6,172 shares 6,172$690K0.01%+374Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773 shares; 2025Q4: 818 shares; 2026Q1: 1,152 shares; 2026Q2: 1,919 shares 1,919$689K0.01%+767Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409 shares; 2024Q4: 4,068 shares; 2025Q1: 3,110 shares; 2025Q2: 3,031 shares; 2025Q3: not reported; 2025Q4: 3,595 shares; 2026Q1: 5,786 shares; 2026Q2: 5,998 shares 5,998$686K0.01%+212Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 345 shares; 2025Q1: 1,074 shares; 2025Q2: 784 shares; 2025Q3: 953 shares; 2025Q4: 1,377 shares; 2026Q1: 1,748 shares; 2026Q2: 2,623 shares 2,623$685K0.01%+875Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,373 shares; 2025Q4: not reported; 2026Q1: 10,163 shares; 2026Q2: 20,257 shares 20,257$684K0.01%+10,094Timeline
BMOPBNY MELLON ETF TRUST 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: 26,783 shares; 2026Q2: 26,969 shares 26,969$680K0.01%+186Timeline
CWENCLEARWAY 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: 10,188 shares; 2026Q1: 12,335 shares; 2026Q2: 19,871 shares 19,871$679K0.01%+7,536Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,623 shares; 2025Q3: 7,374 shares; 2025Q4: 5,654 shares; 2026Q1: 9,979 shares; 2026Q2: 9,988 shares 9,988$677K0.01%+9Timeline
BFHBREAD FINANCIAL 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: 6,198 shares; 2026Q1: 6,198 shares; 2026Q2: 6,250 shares 6,250$677K0.01%+52Timeline
IYWISHARES 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: 2,679 shares 2,679$676K0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,389 shares; 2025Q1: 1,368 shares; 2025Q2: 1,051 shares; 2025Q3: not reported; 2025Q4: 1,437 shares; 2026Q1: 2,193 shares; 2026Q2: 3,009 shares 3,009$674K0.01%+816Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,982 shares; 2026Q2: 25,543 shares 25,543$673K0.01%+13,561Timeline
IBHFISHARES 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: 29,628 shares 29,628$671K0.01%newTimeline
CUZCOUSINS PPTYS 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: 21,683 shares; 2026Q2: 22,362 shares 22,362$670K0.01%+679Timeline
HIWHIGHWOODS PPTYS 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: 8,145 shares; 2025Q4: not reported; 2026Q1: 19,842 shares; 2026Q2: 22,220 shares 22,220$670K0.01%+2,378Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 737 shares; 2025Q4: 791 shares; 2026Q1: 885 shares; 2026Q2: 3,860 shares 3,860$670K0.01%+2,975Timeline
HSBCHSBC HLDGS 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: 3,147 shares; 2025Q4: 4,213 shares; 2026Q1: 5,163 shares; 2026Q2: 7,010 shares 7,010$667K0.01%+1,847Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,987 shares; 2025Q1: 10,502 shares; 2025Q2: 7,381 shares; 2025Q3: 10,145 shares; 2025Q4: 5,044 shares; 2026Q1: 6,320 shares; 2026Q2: 8,403 shares 8,403$664K0.01%+2,083Timeline
RHIROBERT HALF 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: 11,159 shares; 2025Q4: 7,497 shares; 2026Q1: 19,120 shares; 2026Q2: 21,492 shares 21,492$660K0.01%+2,372Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959 shares; 2024Q4: 3,120 shares; 2025Q1: 3,649 shares; 2025Q2: 6,438 shares; 2025Q3: 9,826 shares; 2025Q4: 8,423 shares; 2026Q1: 7,590 shares; 2026Q2: 4,150 shares 4,150$660K0.01%-3,440Timeline
RFREGIONS FINANCIAL 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: 9,785 shares; 2025Q4: 10,898 shares; 2026Q1: 21,339 shares; 2026Q2: 21,820 shares 21,820$659K0.01%+481Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,472 shares; 2026Q2: 1,881 shares 1,881$658K0.01%+409Timeline
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: 705 shares; 2026Q1: 1,473 shares; 2026Q2: 1,986 shares 1,986$656K0.01%+513Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,030 shares; 2025Q3: 9,997 shares; 2025Q4: 8,444 shares; 2026Q1: 22,004 shares; 2026Q2: 27,547 shares 27,547$651K0.01%+5,543Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,933 shares 2,933$648K0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 10,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,533 shares; 2025Q3: 71,332 shares; 2025Q4: not reported; 2026Q1: 28,970 shares; 2026Q2: 27,290 shares 27,290$647K0.01%-1,680Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 48,894 shares; 2026Q1: 40,787 shares; 2026Q2: 54,842 shares 54,842$644K0.01%+14,055Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,096 shares; 2024Q4: 19,495 shares; 2025Q1: 20,593 shares; 2025Q2: 18,371 shares; 2025Q3: 17,266 shares; 2025Q4: 17,076 shares; 2026Q1: 15,095 shares; 2026Q2: 13,936 shares 13,936$643K0.01%-1,159Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 6,090 shares; 2025Q1: 6,053 shares; 2025Q2: 4,928 shares; 2025Q3: 4,767 shares; 2025Q4: 5,866 shares; 2026Q1: 5,737 shares; 2026Q2: 6,539 shares 6,539$643K0.01%+802Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,022 shares; 2024Q4: 7,657 shares; 2025Q1: 5,975 shares; 2025Q2: 5,963 shares; 2025Q3: 5,121 shares; 2025Q4: 4,013 shares; 2026Q1: 5,053 shares; 2026Q2: 8,133 shares 8,133$643K0.01%+3,080Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,990 shares; 2024Q4: 8,463 shares; 2025Q1: 10,838 shares; 2025Q2: 9,906 shares; 2025Q3: 31,941 shares; 2025Q4: 28,521 shares; 2026Q1: 17,490 shares; 2026Q2: 20,639 shares 20,639$642K0.01%+3,149Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,307 shares; 2024Q4: 93,310 shares; 2025Q1: 66,628 shares; 2025Q2: 64,009 shares; 2025Q3: not reported; 2025Q4: 51,779 shares; 2026Q1: 50,317 shares; 2026Q2: 42,650 shares 42,650$641K0.01%-7,667Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,305 shares; 2025Q1: 3,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,117 shares; 2026Q2: 5,280 shares 5,280$640K0.01%+2,163Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,317 shares; 2025Q4: 1,420 shares; 2026Q1: 2,145 shares; 2026Q2: 4,027 shares 4,027$639K0.01%+1,882Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,306 shares; 2024Q4: 27,826 shares; 2025Q1: 19,429 shares; 2025Q2: 15,975 shares; 2025Q3: 6,407 shares; 2025Q4: 7,738 shares; 2026Q1: 6,568 shares; 2026Q2: 7,728 shares 7,728$639K0.01%+1,160Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607 shares; 2025Q4: 1,487 shares; 2026Q1: 1,881 shares; 2026Q2: 1,846 shares 1,846$636K0.01%-35Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,657 shares; 2024Q4: 7,586 shares; 2025Q1: 7,695 shares; 2025Q2: 8,942 shares; 2025Q3: 7,435 shares; 2025Q4: 6,560 shares; 2026Q1: 6,889 shares; 2026Q2: 6,806 shares 6,806$636K0.01%-83Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,329 shares; 2025Q1: 5,504 shares; 2025Q2: 5,803 shares; 2025Q3: 3,932 shares; 2025Q4: 3,410 shares; 2026Q1: 4,668 shares; 2026Q2: 5,884 shares 5,884$632K0.01%+1,216Timeline
WWDWOODWARD 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: 752 shares; 2026Q1: 912 shares; 2026Q2: 1,486 shares 1,486$632K0.01%+574Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,767 shares; 2025Q4: not reported; 2026Q1: 43,952 shares; 2026Q2: 44,542 shares 44,542$631K0.01%+590Timeline
CFGCITIZENS FINL 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: 5,572 shares; 2026Q1: 6,568 shares; 2026Q2: 9,000 shares 9,000$631K0.01%+2,432Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,766 shares; 2025Q4: 5,173 shares; 2026Q1: 8,200 shares; 2026Q2: 12,094 shares 12,094$630K0.01%+3,894Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,614 shares; 2026Q1: 11,896 shares; 2026Q2: 14,029 shares 14,029$629K0.01%+2,133Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,514 shares; 2025Q3: not reported; 2025Q4: 12,854 shares; 2026Q1: 19,036 shares; 2026Q2: 46,331 shares 46,331$624K0.01%+27,295Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 228 shares; 2025Q3: 362 shares; 2025Q4: 816 shares; 2026Q1: 928 shares; 2026Q2: 1,424 shares 1,424$623K0.01%+496Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,365 shares; 2025Q1: 1,441 shares; 2025Q2: 1,694 shares; 2025Q3: 2,094 shares; 2025Q4: 1,981 shares; 2026Q1: 1,987 shares; 2026Q2: 1,949 shares 1,949$620K0.01%-38Timeline
ZMZOOM 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: 3,309 shares; 2025Q4: 5,271 shares; 2026Q1: 6,483 shares; 2026Q2: 7,169 shares 7,169$619K0.01%+686Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,281 shares; 2025Q4: 6,260 shares; 2026Q1: 5,258 shares; 2026Q2: 4,653 shares 4,653$618K0.01%-605Timeline
TTCTORO 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: 4,476 shares; 2025Q4: 3,008 shares; 2026Q1: 3,055 shares; 2026Q2: 6,319 shares 6,319$616K0.01%+3,264Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,655 shares; 2025Q4: 23,312 shares; 2026Q1: 24,112 shares; 2026Q2: 77,831 shares 77,831$615K0.01%+53,719Timeline
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: 2,482 shares; 2026Q2: 7,142 shares 7,142$615K0.01%+4,660Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 624 shares; 2026Q1: 739 shares; 2026Q2: 773 shares 773$614K0.01%+34Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,652 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,602 shares; 2026Q1: 2,662 shares; 2026Q2: 6,763 shares 6,763$613K0.01%+4,101Timeline
REGREGENCY CTRS 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: 3,601 shares; 2026Q1: 4,502 shares; 2026Q2: 7,624 shares 7,624$608K0.01%+3,122Timeline
QRVOQORVO 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: 2,740 shares; 2025Q4: 4,880 shares; 2026Q1: 5,917 shares; 2026Q2: 6,504 shares 6,504$607K0.01%+587Timeline
NENOBLE CORP 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: 8,399 shares; 2025Q4: 15,949 shares; 2026Q1: 15,753 shares; 2026Q2: 16,239 shares 16,239$606K0.01%+486Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 2,111 shares; 2025Q1: 2,106 shares; 2025Q2: 1,850 shares; 2025Q3: 1,700 shares; 2025Q4: not reported; 2026Q1: 1,095 shares; 2026Q2: 2,728 shares 2,728$603K0.01%+1,633Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 1,636 shares; 2026Q2: 1,647 shares 1,647$603K0.01%+11Timeline
NVTNVENT ELEC 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: 3,542 shares 3,542$601K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,007 shares; 2024Q4: 55,255 shares; 2025Q1: 53,430 shares; 2025Q2: 47,047 shares; 2025Q3: 30,134 shares; 2025Q4: 33,268 shares; 2026Q1: 13,825 shares; 2026Q2: 14,538 shares 14,538$601K0.01%+713Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 1,566 shares; 2026Q1: 1,971 shares; 2026Q2: 1,444 shares 1,444$601K0.01%-527Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,388 shares; 2025Q4: not reported; 2026Q1: 4,986 shares; 2026Q2: 12,391 shares 12,391$600K0.01%+7,405Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541 shares; 2025Q4: 648 shares; 2026Q1: 851 shares; 2026Q2: 1,324 shares 1,324$600K0.01%+473Timeline
BHPBHP BILLITON 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: 4,987 shares; 2026Q1: 3,947 shares; 2026Q2: 7,144 shares 7,144$595K0.01%+3,197Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 2,216 shares; 2025Q1: 2,412 shares; 2025Q2: 1,982 shares; 2025Q3: not reported; 2025Q4: 1,382 shares; 2026Q1: 1,887 shares; 2026Q2: 2,138 shares 2,138$590K0.01%+251Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,779 shares; 2026Q2: 4,835 shares 4,835$587K0.01%+56Timeline
CLHCLEAN HARBORS 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: 2,004 shares; 2026Q1: 2,111 shares; 2026Q2: 1,964 shares 1,964$587K0.01%-147Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,116 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 3,123 shares; 2025Q4: 3,110 shares; 2026Q1: 3,459 shares; 2026Q2: 3,847 shares 3,847$585K0.01%+388Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 1,386 shares; 2025Q4: 1,482 shares; 2026Q1: 1,843 shares; 2026Q2: 1,859 shares 1,859$585K0.01%+16Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 430 shares 430$585K0.01%+123Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,592 shares; 2025Q1: 2,667 shares; 2025Q2: 4,522 shares; 2025Q3: 4,736 shares; 2025Q4: 4,924 shares; 2026Q1: 6,353 shares; 2026Q2: 6,893 shares 6,893$583K0.01%+540Timeline
LENLENNAR 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: 2,208 shares; 2026Q1: not reported; 2026Q2: 6,443 shares 6,443$583K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,178 shares; 2025Q4: 3,018 shares; 2026Q1: 5,082 shares; 2026Q2: 7,174 shares 7,174$582K0.01%+2,092Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,113 shares; 2026Q1: 9,198 shares; 2026Q2: 12,120 shares 12,120$582K0.01%+2,922Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,886 shares; 2026Q1: 3,950 shares; 2026Q2: 3,976 shares 3,976$578K0.01%+26Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,739 shares; 2026Q1: 2,851 shares; 2026Q2: 3,972 shares 3,972$577K0.01%+1,121Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,069 shares 6,069$576K0.01%newTimeline
ALLYALLY FINL 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: 5,000 shares; 2026Q1: 9,007 shares; 2026Q2: 12,489 shares 12,489$574K0.01%+3,482Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 1,730 shares; 2025Q4: 2,225 shares; 2026Q1: 2,544 shares; 2026Q2: 1,969 shares 1,969$572K0.01%-575Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares; 2026Q2: 1,861 shares 1,861$570K0.01%+14Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,055 shares; 2025Q2: 6,475 shares; 2025Q3: 5,215 shares; 2025Q4: 7,415 shares; 2026Q1: 8,486 shares; 2026Q2: 7,715 shares 7,715$568K0.01%-771Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 3,081 shares; 2025Q1: 2,748 shares; 2025Q2: 2,752 shares; 2025Q3: 2,872 shares; 2025Q4: 2,446 shares; 2026Q1: 2,821 shares; 2026Q2: 2,829 shares 2,829$565K0.01%+8Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,353 shares; 2025Q4: 6,229 shares; 2026Q1: 8,281 shares; 2026Q2: 9,210 shares 9,210$565K0.01%+929Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,323 shares; 2026Q2: 11,573 shares 11,573$563K0.01%+6,250Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,439 shares; 2026Q1: 8,774 shares; 2026Q2: 10,159 shares 10,159$558K0.01%+1,385Timeline
DFIVDIMENSIONAL 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: 10,318 shares 10,318$557K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,775 shares; 2026Q1: 3,663 shares; 2026Q2: 3,678 shares 3,678$557K0.01%+15Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,968 shares; 2026Q1: 2,078 shares; 2026Q2: 2,822 shares 2,822$552K0.01%+744Timeline
VICIVICI PPTYS 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: 6,609 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,741 shares 20,741$551K0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 18,142 shares; 2025Q3: not reported; 2025Q4: 18,695 shares; 2026Q1: 18,657 shares; 2026Q2: 20,125 shares 20,125$551K0.01%+1,468Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,262 shares; 2025Q4: 3,829 shares; 2026Q1: 3,976 shares; 2026Q2: 3,431 shares 3,431$550K0.01%-545Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,018 shares; 2026Q2: 4,762 shares 4,762$548K0.01%+744Timeline
TNLTRAVEL PLUS LEISURE 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: 5,189 shares; 2025Q4: 5,851 shares; 2026Q1: 6,923 shares; 2026Q2: 7,143 shares 7,143$546K0.01%+220Timeline
GPIQGOLDMAN SACHS 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: 33,286 shares; 2026Q1: not reported; 2026Q2: 9,201 shares 9,201$546K0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,560 shares; 2025Q2: 11,576 shares; 2025Q3: 13,257 shares; 2025Q4: 13,120 shares; 2026Q1: 13,425 shares; 2026Q2: 13,467 shares 13,467$546K0.01%+42Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,984 shares; 2026Q2: 7,567 shares 7,567$542K0.01%+3,583Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 9,288 shares; 2026Q2: 9,672 shares 9,672$542K0.01%+384Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,503 shares; 2026Q2: 3,503 shares 3,503$540K0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561 shares; 2026Q1: 651 shares; 2026Q2: 1,357 shares 1,357$538K0.01%+706Timeline
WCCWESCO 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: 947 shares; 2026Q1: 1,359 shares; 2026Q2: 1,556 shares 1,556$537K0.01%+197Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,963 shares; 2025Q3: 8,934 shares; 2025Q4: 9,279 shares; 2026Q1: 12,748 shares; 2026Q2: 13,070 shares 13,070$535K0.01%+322Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398 shares; 2025Q4: 1,915 shares; 2026Q1: 2,928 shares; 2026Q2: 5,111 shares 5,111$534K0.01%+2,183Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 181 shares; 2025Q1: 229 shares; 2025Q2: 563 shares; 2025Q3: 937 shares; 2025Q4: 1,022 shares; 2026Q1: 1,190 shares; 2026Q2: 1,184 shares 1,184$534K0.01%-6Timeline
MSMMSC INDL DIRECT 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: 3,893 shares; 2025Q4: 4,665 shares; 2026Q1: 3,800 shares; 2026Q2: 4,479 shares 4,479$533K0.01%+679Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,108 shares; 2024Q4: 12,108 shares; 2025Q1: 12,108 shares; 2025Q2: 12,204 shares; 2025Q3: 12,413 shares; 2025Q4: 12,283 shares; 2026Q1: 10,030 shares; 2026Q2: 10,699 shares 10,699$533K0.01%+669Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,941 shares; 2025Q4: 2,118 shares; 2026Q1: 1,543 shares; 2026Q2: 2,964 shares 2,964$532K0.01%+1,421Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,199 shares; 2024Q4: 8,360 shares; 2025Q1: 8,575 shares; 2025Q2: 8,485 shares; 2025Q3: 9,036 shares; 2025Q4: 9,099 shares; 2026Q1: 9,267 shares; 2026Q2: 10,306 shares 10,306$530K0.01%+1,039Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,507 shares; 2026Q2: 17,618 shares 17,618$529K0.01%+2,111Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,982 shares; 2024Q4: 15,273 shares; 2025Q1: 15,420 shares; 2025Q2: 16,971 shares; 2025Q3: 8,617 shares; 2025Q4: 10,971 shares; 2026Q1: 10,253 shares; 2026Q2: 10,871 shares 10,871$528K0.01%+618Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,832 shares; 2026Q1: 7,328 shares; 2026Q2: 10,137 shares 10,137$527K0.01%+2,809Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,761 shares; 2026Q2: 6,603 shares 6,603$524K0.01%-158Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,382 shares; 2025Q4: 9,949 shares; 2026Q1: 10,127 shares; 2026Q2: 10,954 shares 10,954$523K0.01%+827Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,264 shares; 2026Q2: 10,975 shares 10,975$522K0.01%+2,711Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,470 shares; 2024Q4: 11,791 shares; 2025Q1: 12,014 shares; 2025Q2: not reported; 2025Q3: 3,179 shares; 2025Q4: 5,374 shares; 2026Q1: 5,799 shares; 2026Q2: 6,844 shares 6,844$520K0.01%+1,045Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 2,386 shares; 2025Q1: 927 shares; 2025Q2: 1,445 shares; 2025Q3: 2,367 shares; 2025Q4: 2,995 shares; 2026Q1: 2,756 shares; 2026Q2: 4,176 shares 4,176$520K0.01%+1,420Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares; 2025Q4: 2,330 shares; 2026Q1: 2,377 shares; 2026Q2: 2,508 shares 2,508$519K0.01%+131Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,194 shares 23,194$517K0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,652 shares; 2024Q4: 34,952 shares; 2025Q1: 15,919 shares; 2025Q2: 10,991 shares; 2025Q3: 11,152 shares; 2025Q4: 14,015 shares; 2026Q1: 13,368 shares; 2026Q2: 21,189 shares 21,189$516K0.01%+7,821Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 1,652 shares; 2025Q1: 901 shares; 2025Q2: 923 shares; 2025Q3: not reported; 2025Q4: 1,160 shares; 2026Q1: 1,213 shares; 2026Q2: 1,541 shares 1,541$514K0.01%+328Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,222 shares; 2026Q2: 4,131 shares 4,131$511K0.01%+909Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; 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: 21,135 shares 21,135$509K0.01%newTimeline
FTECFIDELITY COVINGTON 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: 1,778 shares 1,778$508K0.01%newTimeline
FIVEFIVE BELOW 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: 2,289 shares; 2025Q4: 2,408 shares; 2026Q1: 2,757 shares; 2026Q2: 2,823 shares 2,823$508K0.01%+66Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; 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: 27,400 shares 27,400$505K0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,214 shares; 2026Q2: 35,480 shares 35,480$505K0.01%+7,266Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,615 shares; 2024Q4: 15,018 shares; 2025Q1: 17,223 shares; 2025Q2: 17,122 shares; 2025Q3: 17,132 shares; 2025Q4: 16,608 shares; 2026Q1: 18,930 shares; 2026Q2: 19,555 shares 19,555$505K0.01%+625Timeline
XLFSELECT 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: 8,629 shares; 2025Q3: 8,986 shares; 2025Q4: 8,696 shares; 2026Q1: 9,317 shares; 2026Q2: 9,370 shares 9,370$502K0.01%+53Timeline
TRFKPACER FDS 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: 32,935 shares; 2025Q4: not reported; 2026Q1: 55,495 shares; 2026Q2: 4,700 shares 4,700$501K0.01%-50,795Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,299 shares; 2025Q4: 11,398 shares; 2026Q1: 13,031 shares; 2026Q2: 15,064 shares 15,064$501K0.01%+2,033Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436 shares; 2025Q4: 1,903 shares; 2026Q1: 2,018 shares; 2026Q2: 2,101 shares 2,101$499K0.01%+83Timeline
GSLGLOBAL SHIP LEASE 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: 11,558 shares; 2026Q1: 11,196 shares; 2026Q2: 13,262 shares 13,262$499K0.01%+2,066Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,641 shares; 2026Q2: 2,644 shares 2,644$497K0.01%+3Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330 shares; 2024Q4: 6,959 shares; 2025Q1: 6,395 shares; 2025Q2: 10,260 shares; 2025Q3: 4,677 shares; 2025Q4: 9,214 shares; 2026Q1: 9,883 shares; 2026Q2: 8,679 shares 8,679$497K0.01%-1,204Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,515 shares; 2026Q2: 6,832 shares 6,832$495K0.01%+1,317Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 17,550 shares; 2025Q2: 17,150 shares; 2025Q3: 15,000 shares; 2025Q4: 21,545 shares; 2026Q1: 40,448 shares; 2026Q2: 40,448 shares 40,448$490K0.01%0Timeline
ETSYETSY 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: 6,241 shares; 2025Q4: not reported; 2026Q1: 4,796 shares; 2026Q2: 6,489 shares 6,489$489K0.01%+1,693Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 697 shares; 2025Q3: 1,003 shares; 2025Q4: 1,036 shares; 2026Q1: 1,696 shares; 2026Q2: 3,155 shares 3,155$486K0.01%+1,459Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,612 shares; 2026Q1: 14,236 shares; 2026Q2: 14,928 shares 14,928$486K0.01%+692Timeline
HROWHARROW 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: 7,100 shares; 2025Q4: not reported; 2026Q1: 8,190 shares; 2026Q2: 11,386 shares 11,386$484K0.01%+3,196Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,367 shares; 2026Q2: 12,360 shares 12,360$482K0.01%+993Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,572 shares; 2025Q1: 5,561 shares; 2025Q2: 4,493 shares; 2025Q3: 4,622 shares; 2025Q4: 5,324 shares; 2026Q1: 5,228 shares; 2026Q2: 6,247 shares 6,247$478K0.01%+1,019Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,248 shares; 2026Q2: 14,249 shares 14,249$478K0.01%+1,001Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,539 shares; 2025Q3: 10,567 shares; 2025Q4: 12,026 shares; 2026Q1: 14,626 shares; 2026Q2: 21,698 shares 21,698$476K0.01%+7,072Timeline
IBHGISHARES 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: 21,538 shares 21,538$476K0.01%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,623 shares 9,623$474K0.01%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,778 shares; 2026Q2: 20,579 shares 20,579$474K0.01%+7,801Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 13,184 shares; 2025Q2: 13,190 shares; 2025Q3: 26,411 shares; 2025Q4: 26,981 shares; 2026Q1: 15,140 shares; 2026Q2: 19,737 shares 19,737$473K0.01%+4,597Timeline
THGHANOVER INS 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: 1,686 shares; 2026Q2: 2,197 shares 2,197$470K0.01%+511Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,358 shares; 2025Q4: 9,669 shares; 2026Q1: 13,902 shares; 2026Q2: 12,869 shares 12,869$470K0.01%-1,033Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,408 shares; 2026Q2: 4,008 shares 4,008$470K0.01%+1,600Timeline
CPACOPA HOLDINGS 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: 1,858 shares; 2026Q2: 3,012 shares 3,012$469K0.01%+1,154Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,238 shares; 2024Q4: 5,131 shares; 2025Q1: 4,907 shares; 2025Q2: 5,343 shares; 2025Q3: 5,177 shares; 2025Q4: 5,255 shares; 2026Q1: 5,652 shares; 2026Q2: 5,835 shares 5,835$469K0.01%+183Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,821 shares 3,821$468K0.01%newTimeline
BYDBOYD GAMING 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: 4,421 shares; 2026Q1: 5,487 shares; 2026Q2: 5,281 shares 5,281$466K0.01%-206Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,723 shares 3,723$466K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: not reported; 2025Q1: 1,458 shares; 2025Q2: 2,319 shares; 2025Q3: 2,962 shares; 2025Q4: 2,688 shares; 2026Q1: 2,638 shares; 2026Q2: 2,914 shares 2,914$466K0.01%+276Timeline
TPRTAPESTRY 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: 2,189 shares; 2026Q1: 2,706 shares; 2026Q2: 3,182 shares 3,182$466K0.01%+476Timeline
IQVIQVIA 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: 922 shares; 2026Q1: 1,639 shares; 2026Q2: 2,405 shares 2,405$465K0.01%+766Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,505 shares; 2025Q2: 12,234 shares; 2025Q3: 13,244 shares; 2025Q4: 13,700 shares; 2026Q1: 14,021 shares; 2026Q2: 13,736 shares 13,736$464K0.01%-285Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,836 shares 3,836$459K0.01%newTimeline
DNNDENISON MINES 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: 150,000 shares; 2026Q2: 150,000 shares 150,000$459K0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 4,265 shares; 2026Q1: 4,453 shares; 2026Q2: 4,063 shares 4,063$458K0.01%-390Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,679 shares; 2025Q2: 6,198 shares; 2025Q3: 9,235 shares; 2025Q4: 10,047 shares; 2026Q1: 9,549 shares; 2026Q2: 8,772 shares 8,772$458K0.01%-777Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,329 shares; 2026Q2: 1,329 shares 1,329$457K0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 2,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,641 shares 2,641$454K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,868 shares; 2026Q2: 5,734 shares 5,734$454K0.01%+866Timeline
GMGENERAL MTRS 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: 3,858 shares; 2025Q4: 3,402 shares; 2026Q1: 4,147 shares; 2026Q2: 5,870 shares 5,870$452K0.01%+1,723Timeline
HALHALLIBURTON 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: 9,268 shares; 2025Q4: 8,069 shares; 2026Q1: 11,688 shares; 2026Q2: 13,327 shares 13,327$452K0.01%+1,639Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,036 shares; 2024Q4: 30,026 shares; 2025Q1: 34,044 shares; 2025Q2: 25,469 shares; 2025Q3: 4,480 shares; 2025Q4: 4,168 shares; 2026Q1: 5,412 shares; 2026Q2: 4,926 shares 4,926$452K0.01%-486Timeline
BPBP 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: 6,325 shares; 2026Q1: 6,802 shares; 2026Q2: 12,211 shares 12,211$451K0.01%+5,409Timeline
MKSIMKS 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: not reported; 2026Q1: not reported; 2026Q2: 1,014 shares 1,014$451K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,478 shares; 2026Q2: 5,090 shares 5,090$451K0.01%+1,612Timeline
TROWPRICE T ROWE 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: 2,482 shares; 2026Q1: 2,916 shares; 2026Q2: 3,964 shares 3,964$451K0.01%+1,048Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,744 shares; 2025Q4: 4,663 shares; 2026Q1: 6,324 shares; 2026Q2: 8,111 shares 8,111$450K0.01%+1,787Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143 shares; 2024Q4: 6,884 shares; 2025Q1: 6,376 shares; 2025Q2: 6,568 shares; 2025Q3: 8,114 shares; 2025Q4: 8,158 shares; 2026Q1: 8,181 shares; 2026Q2: 8,057 shares 8,057$447K0.01%-124Timeline
CAHCARDINAL 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: 1,252 shares; 2026Q1: 1,766 shares; 2026Q2: 1,876 shares 1,876$446K0.01%+110Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,959 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,672 shares 3,672$446K0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$444K0.01%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,933 shares; 2026Q2: 7,434 shares 7,434$444K0.01%+1,501Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,115 shares 9,115$444K0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 5,083 shares; 2025Q1: 4,785 shares; 2025Q2: 4,446 shares; 2025Q3: 4,351 shares; 2025Q4: 3,245 shares; 2026Q1: 3,395 shares; 2026Q2: 2,839 shares 2,839$444K0.01%-556Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,850 shares; 2024Q4: 19,657 shares; 2025Q1: 18,691 shares; 2025Q2: 20,226 shares; 2025Q3: 21,788 shares; 2025Q4: 21,865 shares; 2026Q1: 23,468 shares; 2026Q2: 25,152 shares 25,152$443K0.01%+1,684Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,990 shares; 2026Q2: 11,138 shares 11,138$443K0.01%+3,148Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 3,743 shares; 2025Q1: 3,911 shares; 2025Q2: 3,338 shares; 2025Q3: 3,358 shares; 2025Q4: 3,374 shares; 2026Q1: 3,347 shares; 2026Q2: 3,555 shares 3,555$442K0.01%+208Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,224 shares 4,224$442K0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,341 shares; 2024Q4: 10,851 shares; 2025Q1: not reported; 2025Q2: 9,671 shares; 2025Q3: 13,363 shares; 2025Q4: 13,671 shares; 2026Q1: 13,444 shares; 2026Q2: 15,427 shares 15,427$441K0.01%+1,983Timeline
SMMTSUMMIT 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: 30,197 shares 30,197$440K0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 2,853 shares; 2026Q1: 2,853 shares; 2026Q2: 3,430 shares 3,430$438K0.01%+577Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,153 shares; 2026Q2: 3,872 shares 3,872$438K0.01%+1,719Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,216 shares; 2026Q1: not reported; 2026Q2: 8,019 shares 8,019$438K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,754 shares; 2024Q4: 4,092 shares; 2025Q1: 4,264 shares; 2025Q2: 2,160 shares; 2025Q3: 2,579 shares; 2025Q4: 2,740 shares; 2026Q1: 2,830 shares; 2026Q2: 3,363 shares 3,363$436K0.01%+533Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 3,079 shares; 2025Q1: 1,079 shares; 2025Q2: 1,105 shares; 2025Q3: 806 shares; 2025Q4: 782 shares; 2026Q1: 1,015 shares; 2026Q2: 618 shares 618$435K0.01%-397Timeline
DOCUDOCUSIGN 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: 5,207 shares; 2026Q1: 11,260 shares; 2026Q2: 9,775 shares 9,775$434K0.01%-1,485Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236 shares; 2025Q4: 269 shares; 2026Q1: 313 shares; 2026Q2: 314 shares 314$434K0.01%+1Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,686 shares; 2024Q4: 60,449 shares; 2025Q1: 73,528 shares; 2025Q2: 35,093 shares; 2025Q3: 20,238 shares; 2025Q4: 13,607 shares; 2026Q1: 12,692 shares; 2026Q2: 11,434 shares 11,434$434K0.01%-1,258Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,634 shares; 2026Q1: 4,624 shares; 2026Q2: 6,301 shares 6,301$432K0.01%+1,677Timeline
VNQVANGUARD 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: not reported; 2026Q2: 4,482 shares 4,482$432K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,059 shares; 2024Q4: 8,109 shares; 2025Q1: 7,738 shares; 2025Q2: 16,974 shares; 2025Q3: 15,264 shares; 2025Q4: 19,495 shares; 2026Q1: 24,207 shares; 2026Q2: 17,554 shares 17,554$431K0.01%-6,653Timeline
RPMRPM 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: 4,898 shares; 2026Q1: 3,162 shares; 2026Q2: 3,868 shares 3,868$430K0.01%+706Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,201 shares; 2026Q2: 14,650 shares 14,650$429K0.01%+3,449Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,649 shares; 2024Q4: 771,993 shares; 2025Q1: 832,813 shares; 2025Q2: 833,167 shares; 2025Q3: 806,641 shares; 2025Q4: 304,238 shares; 2026Q1: 47,227 shares; 2026Q2: 49,021 shares 49,021$429K0.01%+1,794Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,965 shares; 2025Q3: 19,766 shares; 2025Q4: 9,412 shares; 2026Q1: 15,091 shares; 2026Q2: 17,126 shares 17,126$426K0.01%+2,035Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215$426K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,690 shares; 2026Q1: 14,876 shares; 2026Q2: 21,409 shares 21,409$426K0.01%+6,533Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,129 shares; 2026Q2: 1,452 shares 1,452$426K0.01%+323Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275 shares 1,275$425K0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,961 shares; 2026Q1: 2,557 shares; 2026Q2: 3,700 shares 3,700$424K0.01%+1,143Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,012 shares; 2024Q4: 12,015 shares; 2025Q1: 12,204 shares; 2025Q2: 12,359 shares; 2025Q3: 12,355 shares; 2025Q4: 12,364 shares; 2026Q1: 9,968 shares; 2026Q2: 9,968 shares 9,968$422K0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,129 shares 12,129$420K0.01%newTimeline
HTBHOMETRUST BANCSHARES 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: 8,410 shares 8,410$420K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,401 shares; 2026Q1: 9,142 shares; 2026Q2: 15,726 shares 15,726$419K0.01%+6,584Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,380 shares; 2026Q2: 7,431 shares 7,431$419K0.01%+3,051Timeline
ZONEZONE FRONTIER 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: 510,569 shares; 2026Q2: 510,569 shares 510,569$419K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,181 shares; 2025Q1: 1,190 shares; 2025Q2: 1,377 shares; 2025Q3: 1,749 shares; 2025Q4: 1,845 shares; 2026Q1: 1,850 shares; 2026Q2: 2,963 shares 2,963$418K0.01%+1,113Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,461 shares 5,461$418K0.01%newTimeline
RGAREINSURANCE GROUP AMER 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: 1,964 shares 1,964$418K0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,573 shares; 2025Q1: 1,569 shares; 2025Q2: 2,002 shares; 2025Q3: 2,275 shares; 2025Q4: not reported; 2026Q1: 3,167 shares; 2026Q2: 3,409 shares 3,409$417K0.01%+242Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,565 shares; 2026Q2: 4,698 shares 4,698$416K0.01%+1,133Timeline
EZUISHARES 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: 5,967 shares 5,967$415K0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,222 shares; 2026Q2: 5,334 shares 5,334$413K0.01%+112Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,299 shares; 2026Q2: 2,443 shares 2,443$411K0.01%+144Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,751 shares; 2025Q2: 3,330 shares; 2025Q3: not reported; 2025Q4: 6,945 shares; 2026Q1: 6,129 shares; 2026Q2: 5,241 shares 5,241$411K0.01%-888Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 1,893 shares 1,893$410K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,787 shares; 2025Q4: 2,020 shares; 2026Q1: not reported; 2026Q2: 2,648 shares 2,648$410K0.01%newTimeline
DHTDHT 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: 24,768 shares 24,768$409K0.01%newTimeline
BSMUINVESCO EXCH TRD SLF IDX 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: 9,190 shares; 2025Q4: not reported; 2026Q1: 10,444 shares; 2026Q2: 18,658 shares 18,658$409K0.01%+8,214Timeline
APLEAPPLE HOSPITALITY REIT 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: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,312 shares 24,312$409K0.01%+312Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,908 shares; 2026Q1: 1,991 shares; 2026Q2: 2,439 shares 2,439$407K0.01%+448Timeline
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: 721 shares 721$404K0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,358 shares; 2025Q4: 1,641 shares; 2026Q1: 1,573 shares; 2026Q2: 1,522 shares 1,522$404K0.01%-51Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,861 shares; 2025Q3: not reported; 2025Q4: 6,368 shares; 2026Q1: 11,741 shares; 2026Q2: 9,203 shares 9,203$404K0.01%-2,538Timeline
IGSBISHARES 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: 7,684 shares 7,684$403K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 3,407 shares; 2025Q1: 1,058 shares; 2025Q2: 1,383 shares; 2025Q3: not reported; 2025Q4: 1,226 shares; 2026Q1: 1,547 shares; 2026Q2: 2,106 shares 2,106$401K0.01%+559Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,856 shares; 2026Q2: 11,037 shares 11,037$401K0.01%+4,181Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 8,842 shares; 2025Q1: 9,914 shares; 2025Q2: 20,263 shares; 2025Q3: 9,036 shares; 2025Q4: 9,940 shares; 2026Q1: 9,864 shares; 2026Q2: 10,485 shares 10,485$399K0.01%+621Timeline
INGING GROEP 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: 9,742 shares; 2026Q2: 12,714 shares 12,714$399K0.01%+2,972Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,433 shares; 2026Q1: 4,465 shares; 2026Q2: 5,919 shares 5,919$399K0.01%+1,454Timeline
GGENPACT 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: 5,301 shares; 2025Q4: 7,567 shares; 2026Q1: 7,832 shares; 2026Q2: 14,454 shares 14,454$397K0.01%+6,622Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 4,289 shares; 2025Q1: 4,289 shares; 2025Q2: 4,313 shares; 2025Q3: 4,335 shares; 2025Q4: 4,772 shares; 2026Q1: 3,733 shares; 2026Q2: 3,639 shares 3,639$397K0.01%-94Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,332 shares; 2026Q1: 3,906 shares; 2026Q2: 4,393 shares 4,393$394K0.01%+487Timeline
TELTE CONNECTIVITY 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: 1,503 shares; 2025Q4: 1,748 shares; 2026Q1: 1,676 shares; 2026Q2: 1,955 shares 1,955$394K0.01%+279Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; 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: 36,909 shares 36,909$394K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,911 shares; 2025Q4: 2,688 shares; 2026Q1: 3,061 shares; 2026Q2: 6,126 shares 6,126$392K0.01%+3,065Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,033 shares 5,033$392K0.01%newTimeline
PICKISHARES 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: 6,725 shares 6,725$391K0.01%newTimeline
PRIPRIMERICA 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: 943 shares; 2026Q2: 1,375 shares 1,375$391K0.01%+432Timeline
DFSEDIMENSIONAL 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: 7,991 shares 7,991$391K0.01%newTimeline
DLNWISDOMTREE 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: 4,047 shares; 2025Q4: not reported; 2026Q1: 4,047 shares; 2026Q2: 4,047 shares 4,047$390K0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,761 shares; 2024Q4: 9,856 shares; 2025Q1: 9,696 shares; 2025Q2: 10,824 shares; 2025Q3: 9,811 shares; 2025Q4: 10,596 shares; 2026Q1: 10,532 shares; 2026Q2: 9,817 shares 9,817$390K0.01%-715Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,293 shares; 2026Q1: 4,162 shares; 2026Q2: 5,004 shares 5,004$389K0.01%+842Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,783 shares; 2024Q4: 24,526 shares; 2025Q1: 25,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,190 shares; 2026Q2: 27,976 shares 27,976$389K0.01%-9,214Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,316 shares; 2025Q4: 1,939 shares; 2026Q1: 2,128 shares; 2026Q2: 1,831 shares 1,831$388K0.01%-297Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,360 shares; 2026Q1: 35,074 shares; 2026Q2: 45,886 shares 45,886$387K0.01%+10,812Timeline
WPCWP CAREY 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: 4,309 shares; 2025Q4: 3,629 shares; 2026Q1: 5,078 shares; 2026Q2: 5,403 shares 5,403$386K0.01%+325Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,914 shares; 2026Q1: 2,553 shares; 2026Q2: 3,308 shares 3,308$386K0.01%+755Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 2,877 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,730 shares; 2026Q2: 2,030 shares 2,030$386K0.01%+300Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,416 shares; 2026Q2: 1,981 shares 1,981$386K0.01%+565Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,426 shares; 2026Q2: 3,405 shares 3,405$385K0.01%+979Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587 shares 1,587$385K0.01%newTimeline
BGBUNGE GLOBAL 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: 3,229 shares; 2026Q2: 3,599 shares 3,599$384K0.01%+370Timeline
LFUSLITTELFUSE 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: 818 shares; 2025Q4: 858 shares; 2026Q1: 825 shares; 2026Q2: 842 shares 842$383K0.01%+17Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,279 shares; 2026Q2: 3,216 shares 3,216$383K0.01%+937Timeline
BPOPPOPULAR 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: 2,333 shares 2,333$383K0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,198 shares; 2025Q3: 6,335 shares; 2025Q4: 6,307 shares; 2026Q1: 6,646 shares; 2026Q2: 7,128 shares 7,128$383K0.01%+482Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,198 shares; 2026Q1: 9,735 shares; 2026Q2: 14,225 shares 14,225$382K0.01%+4,490Timeline
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: 1,585 shares; 2026Q2: 13,925 shares 13,925$382K0.01%+12,340Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,961 shares; 2025Q3: 9,841 shares; 2025Q4: 8,559 shares; 2026Q1: 12,068 shares; 2026Q2: 13,125 shares 13,125$379K0.01%+1,057Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,204 shares; 2025Q1: 13,604 shares; 2025Q2: 13,604 shares; 2025Q3: 18,759 shares; 2025Q4: 19,667 shares; 2026Q1: 19,200 shares; 2026Q2: 20,911 shares 20,911$378K0.01%+1,711Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares; 2026Q1: 1,073 shares; 2026Q2: 1,509 shares 1,509$377K0.01%+436Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares; 2026Q2: 3,703 shares 3,703$377K0.01%+892Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,421 shares; 2026Q2: 13,409 shares 13,409$376K0.01%+5,988Timeline
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: 1,153 shares; 2025Q3: not reported; 2025Q4: 1,911 shares; 2026Q1: 1,945 shares; 2026Q2: 2,317 shares 2,317$376K0.01%+372Timeline
DSTLETF 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: 6,272 shares; 2026Q1: 6,272 shares; 2026Q2: 6,273 shares 6,273$376K0.01%+1Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360$375K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685 shares; 2026Q2: 1,735 shares 1,735$375K0.01%+50Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 946 shares 946$373K0.01%newTimeline
AYIACUITY 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: 578 shares; 2026Q1: not reported; 2026Q2: 989 shares 989$373K0.01%newTimeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,537 shares 2,537$371K0.01%newTimeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,102 shares 7,102$371K0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,361 shares 1,361$370K0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; 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: 903 shares; 2026Q2: 921 shares 921$370K0.01%+18Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417 shares; 2026Q2: 641 shares 641$370K0.01%+224Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,547 shares 4,547$370K0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,387 shares; 2026Q2: 8,919 shares 8,919$369K0.01%+2,532Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,197 shares; 2026Q1: 3,728 shares; 2026Q2: 4,111 shares 4,111$369K0.01%+383Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,078 shares; 2024Q4: 15,594 shares; 2025Q1: 8,454 shares; 2025Q2: 7,341 shares; 2025Q3: 6,365 shares; 2025Q4: 3,983 shares; 2026Q1: 4,083 shares; 2026Q2: 3,881 shares 3,881$369K0.01%-202Timeline
SPEMSPDR INDEX SHS 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: 9,343 shares; 2026Q2: 7,118 shares 7,118$369K0.01%-2,225Timeline
BMNUETF OPPORTUNITIES 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: 208,915 shares; 2026Q1: 440,306 shares; 2026Q2: 551,616 shares 551,616$368K0.01%+111,310Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,841 shares; 2024Q4: 9,882 shares; 2025Q1: 12,002 shares; 2025Q2: 12,002 shares; 2025Q3: 9,988 shares; 2025Q4: 9,988 shares; 2026Q1: 9,988 shares; 2026Q2: 9,988 shares 9,988$368K0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,611 shares; 2026Q2: 2,272 shares 2,272$365K0.01%+661Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 2,813 shares; 2025Q1: 2,685 shares; 2025Q2: 2,179 shares; 2025Q3: 1,383 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,968 shares 1,968$365K0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 2,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,719 shares; 2026Q2: 2,868 shares 2,868$364K0.01%+149Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,586 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,176 shares; 2026Q2: 4,496 shares 4,496$364K0.01%+320Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,212 shares; 2026Q2: 1,500 shares 1,500$363K0.01%+288Timeline
FNBF N B 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: 13,576 shares; 2025Q4: 14,759 shares; 2026Q1: 16,679 shares; 2026Q2: 18,937 shares 18,937$361K0.01%+2,258Timeline
RSGREPUBLIC 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: 1,067 shares; 2026Q1: 1,450 shares; 2026Q2: 1,694 shares 1,694$361K0.01%+244Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,032 shares; 2026Q2: 3,240 shares 3,240$361K0.01%+1,208Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 561 shares 561$359K0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,745 shares; 2024Q4: 11,175 shares; 2025Q1: 9,647 shares; 2025Q2: 10,061 shares; 2025Q3: 8,900 shares; 2025Q4: 8,909 shares; 2026Q1: 8,916 shares; 2026Q2: 8,924 shares 8,924$358K0.01%+8Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,576 shares 1,576$358K0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,030 shares; 2026Q1: 7,150 shares; 2026Q2: 8,184 shares 8,184$358K0.01%+1,034Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665$355K0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,070 shares 5,070$355K0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 10,735 shares; 2025Q1: 10,041 shares; 2025Q2: 9,710 shares; 2025Q3: 9,770 shares; 2025Q4: 10,595 shares; 2026Q1: 10,080 shares; 2026Q2: 9,611 shares 9,611$354K0.01%-469Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 2,508 shares; 2025Q4: 3,363 shares; 2026Q1: 3,858 shares; 2026Q2: 2,995 shares 2,995$354K0.01%-863Timeline
SNPSSYNOPSYS 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: 635 shares; 2026Q2: 791 shares 791$353K0.01%+156Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 146 shares; 2026Q1: 150 shares; 2026Q2: 170 shares 170$352K0.01%+20Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,023 shares; 2026Q1: not reported; 2026Q2: 1,401 shares 1,401$352K0.01%newTimeline
SPBSPECTRUM BRANDS 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: 3,854 shares; 2025Q4: 4,336 shares; 2026Q1: 3,567 shares; 2026Q2: 4,099 shares 4,099$351K0.01%+532Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,583 shares; 2024Q4: not reported; 2025Q1: 9,584 shares; 2025Q2: 9,586 shares; 2025Q3: 11,720 shares; 2025Q4: 12,571 shares; 2026Q1: 12,591 shares; 2026Q2: 12,571 shares 12,571$350K0.01%-20Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; 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: 3,437 shares 3,437$350K0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,825 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,159 shares 6,159$350K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares; 2026Q1: 3,157 shares; 2026Q2: 3,901 shares 3,901$349K0.01%+744Timeline
OKLOOKLO 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: 2,329 shares; 2025Q4: not reported; 2026Q1: 5,338 shares; 2026Q2: 6,637 shares 6,637$347K0.01%+1,299Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$347K0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,969 shares; 2026Q1: 5,776 shares; 2026Q2: 5,771 shares 5,771$347K0.01%-5Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,994 shares 14,994$347K0.01%newTimeline
CORCENCORA 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: 719 shares; 2025Q4: not reported; 2026Q1: 958 shares; 2026Q2: 1,220 shares 1,220$345K0.01%+262Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,659 shares; 2024Q4: 12,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,411 shares; 2025Q4: 10,174 shares; 2026Q1: 8,751 shares; 2026Q2: 10,586 shares 10,586$345K0.01%+1,835Timeline
GTESGATES INDL CORP 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: 11,246 shares; 2025Q4: 9,858 shares; 2026Q1: 13,323 shares; 2026Q2: 12,315 shares 12,315$344K0.01%-1,008Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,443 shares; 2025Q4: 10,906 shares; 2026Q1: 10,011 shares; 2026Q2: 12,207 shares 12,207$344K0.01%+2,196Timeline
SBRSABINE RTY 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: 3,853 shares; 2025Q4: 3,882 shares; 2026Q1: 3,911 shares; 2026Q2: 4,696 shares 4,696$344K0.01%+785Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,366 shares 16,366$343K0.01%newTimeline
UHSUNIVERSAL HLTH 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: 1,536 shares; 2025Q4: 1,851 shares; 2026Q1: 2,032 shares; 2026Q2: 2,308 shares 2,308$343K0.01%+276Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$343K0.01%0Timeline
CFRCULLEN FROST BANKERS 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: 2,147 shares; 2026Q1: 2,257 shares; 2026Q2: 2,220 shares 2,220$343K0.01%-37Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,373 shares; 2025Q1: 1,362 shares; 2025Q2: 2,241 shares; 2025Q3: 2,786 shares; 2025Q4: 3,758 shares; 2026Q1: 3,680 shares; 2026Q2: 4,772 shares 4,772$343K0.01%+1,092Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,888 shares; 2026Q2: 5,911 shares 5,911$341K0.01%+23Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 1,535 shares; 2025Q4: 2,235 shares; 2026Q1: 2,591 shares; 2026Q2: 2,755 shares 2,755$339K0.01%+164Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,653 shares 2,653$339K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,686 shares; 2024Q4: 18,773 shares; 2025Q1: 20,640 shares; 2025Q2: 23,002 shares; 2025Q3: 24,491 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,816 shares 15,816$338K0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: not reported; 2025Q4: 3,537 shares; 2026Q1: 3,928 shares; 2026Q2: 4,180 shares 4,180$337K0.01%+252Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,227 shares; 2024Q4: 35,413 shares; 2025Q1: 35,283 shares; 2025Q2: 14,808 shares; 2025Q3: 15,070 shares; 2025Q4: 27,754 shares; 2026Q1: 29,342 shares; 2026Q2: 35,573 shares 35,573$334K0.01%+6,231Timeline
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: 566 shares; 2026Q1: not reported; 2026Q2: 977 shares 977$328K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,892 shares; 2024Q4: 29,692 shares; 2025Q1: 29,728 shares; 2025Q2: 35,607 shares; 2025Q3: not reported; 2025Q4: 30,437 shares; 2026Q1: 14,206 shares; 2026Q2: 14,668 shares 14,668$328K0.01%+462Timeline
PALCPACER FDS 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: 7,265 shares; 2025Q4: not reported; 2026Q1: 6,285 shares; 2026Q2: 5,485 shares 5,485$328K0.01%-800Timeline
COOCOOPER 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: not reported; 2026Q2: 4,569 shares 4,569$328K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443 shares; 2024Q4: 4,289 shares; 2025Q1: 4,546 shares; 2025Q2: 7,102 shares; 2025Q3: not reported; 2025Q4: 19,572 shares; 2026Q1: 5,716 shares; 2026Q2: 7,641 shares 7,641$326K0.01%+1,925Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,347 shares 1,347$325K0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,294 shares 7,294$323K0.01%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: not reported; 2025Q4: 2,122 shares; 2026Q1: 1,690 shares; 2026Q2: 2,451 shares 2,451$323K0.01%+761Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,902 shares 2,902$320K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: not reported; 2025Q4: 2,306 shares; 2026Q1: 1,697 shares; 2026Q2: 1,848 shares 1,848$318K0.01%+151Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,417 shares; 2024Q4: 41,480 shares; 2025Q1: 30,369 shares; 2025Q2: 29,395 shares; 2025Q3: 24,842 shares; 2025Q4: 24,470 shares; 2026Q1: 6,734 shares; 2026Q2: 6,906 shares 6,906$318K0.01%+172Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,838 shares; 2026Q1: 3,504 shares; 2026Q2: 3,099 shares 3,099$317K0.01%-405Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,292 shares; 2024Q4: 10,018 shares; 2025Q1: 10,411 shares; 2025Q2: 18,245 shares; 2025Q3: 20,413 shares; 2025Q4: 22,227 shares; 2026Q1: 21,041 shares; 2026Q2: 23,948 shares 23,948$317K0.01%+2,907Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$317K0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797 shares; 2026Q2: 1,116 shares 1,116$317K0.01%+319Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,237 shares; 2026Q2: 2,124 shares 2,124$316K0.01%-113Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,296 shares; 2026Q2: 1,537 shares 1,537$315K0.01%+241Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,309 shares; 2025Q4: 22,258 shares; 2026Q1: 22,315 shares; 2026Q2: 23,242 shares 23,242$314K0.01%+927Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares; 2026Q1: 2,822 shares; 2026Q2: 2,281 shares 2,281$314K0.01%-541Timeline
UPSTUPSTART 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: 6,252 shares; 2025Q4: 5,002 shares; 2026Q1: 7,838 shares; 2026Q2: 8,864 shares 8,864$314K0.01%+1,026Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,153 shares; 2026Q1: 11,745 shares; 2026Q2: 9,817 shares 9,817$313K0.01%-1,928Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; 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: 64,583 shares; 2026Q2: 65,880 shares 65,880$312K0.01%+1,297Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$311K0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 23,782 shares; 2026Q2: 25,282 shares 25,282$311K0.01%+1,500Timeline
KBKB FINL 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: 2,436 shares; 2025Q4: 2,515 shares; 2026Q1: 2,592 shares; 2026Q2: 2,963 shares 2,963$311K0.01%+371Timeline
SCHZSCHWAB STRATEGIC 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: 13,405 shares 13,405$310K0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,454 shares; 2026Q2: 2,551 shares 2,551$310K0.01%+97Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,367 shares; 2026Q2: 1,551 shares 1,551$310K0.01%+184Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,272 shares; 2024Q4: 24,890 shares; 2025Q1: 25,015 shares; 2025Q2: 26,090 shares; 2025Q3: 31,773 shares; 2025Q4: 34,651 shares; 2026Q1: 40,138 shares; 2026Q2: 53,086 shares 53,086$309K0.01%+12,948Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,587 shares; 2025Q1: 5,613 shares; 2025Q2: 3,595 shares; 2025Q3: 1,930 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,680 shares 5,680$309K0.01%newTimeline
SILJAMPLIFY 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: 7,456 shares; 2026Q2: 11,889 shares 11,889$308K0.01%+4,433Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,822 shares 37,822$308K0.01%newTimeline
CDWCDW 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: 2,349 shares; 2026Q1: 1,785 shares; 2026Q2: 2,183 shares 2,183$307K0.01%+398Timeline
BALLBALL 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: 4,121 shares; 2026Q2: 4,911 shares 4,911$306K0.01%+790Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; 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: 178,507 shares; 2026Q2: 145,517 shares 145,517$306K0.01%-32,990Timeline
GGGGRACO 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: 2,672 shares; 2025Q4: 2,594 shares; 2026Q1: 4,967 shares; 2026Q2: 4,041 shares 4,041$306K0.01%-926Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 3,482 shares 3,482$305K0.01%+182Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,548 shares 7,548$304K0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,482 shares; 2025Q1: 6,651 shares; 2025Q2: 6,986 shares; 2025Q3: 6,460 shares; 2025Q4: 6,460 shares; 2026Q1: 6,460 shares; 2026Q2: 6,460 shares 6,460$302K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,194 shares 3,194$302K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,461 shares; 2025Q4: 15,019 shares; 2026Q1: 14,854 shares; 2026Q2: 15,790 shares 15,790$302K0.01%+936Timeline
AGXARGAN 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: 377 shares 377$301K0.01%newTimeline
QTOPISHARES 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: 7,790 shares 7,790$301K0.01%newTimeline
JXNJACKSON 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: 2,097 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 2,937 shares 2,937$301K0.01%+812Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$301K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,853 shares; 2026Q1: 1,831 shares; 2026Q2: 1,936 shares 1,936$300K0.01%+105Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,570 shares; 2026Q2: 1,966 shares 1,966$300K0.01%+396Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,332 shares; 2026Q1: not reported; 2026Q2: 17,265 shares 17,265$300K0.01%newTimeline
CGAUCENTERRA GOLD 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: 10,080 shares; 2026Q2: 18,849 shares 18,849$299K0.01%+8,769Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,211 shares 2,211$299K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,160 shares; 2024Q4: 31,870 shares; 2025Q1: 28,199 shares; 2025Q2: 28,638 shares; 2025Q3: 14,938 shares; 2025Q4: 8,333 shares; 2026Q1: 3,514 shares; 2026Q2: 2,140 shares 2,140$298K0.01%-1,374Timeline
CRLCHARLES RIV LABS 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: 1,565 shares; 2026Q1: 1,452 shares; 2026Q2: 1,310 shares 1,310$297K0.01%-142Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,812 shares; 2026Q1: 1,388 shares; 2026Q2: 1,683 shares 1,683$297K0.01%+295Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,762 shares 6,762$297K0.01%newTimeline
KGCKINROSS GOLD 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: 11,395 shares; 2026Q2: 12,502 shares 12,502$295K0.01%+1,107Timeline
BKLCBNY MELLON 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: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 2,059 shares 2,059$295K0.01%+110Timeline
WRBBERKLEY W R 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: 4,185 shares 4,185$295K0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,561 shares; 2026Q2: 7,674 shares 7,674$295K0.01%+113Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,231 shares; 2024Q4: 90,170 shares; 2025Q1: 88,367 shares; 2025Q2: 76,186 shares; 2025Q3: 69,948 shares; 2025Q4: 67,285 shares; 2026Q1: 31,678 shares; 2026Q2: 29,859 shares 29,859$295K0.01%-1,819Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575 shares; 2026Q1: 2,785 shares; 2026Q2: 3,174 shares 3,174$294K0.01%+389Timeline
SPMOINVESCO 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: 84,334 shares; 2026Q2: 1,812 shares 1,812$293K0.01%-82,522Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,693 shares; 2024Q4: 12,675 shares; 2025Q1: 10,681 shares; 2025Q2: 10,681 shares; 2025Q3: 10,681 shares; 2025Q4: 10,681 shares; 2026Q1: 10,681 shares; 2026Q2: 10,681 shares 10,681$292K0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: not reported; 2026Q2: 1,870 shares 1,870$292K0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,044 shares; 2024Q4: 16,044 shares; 2025Q1: 16,044 shares; 2025Q2: 16,044 shares; 2025Q3: 16,044 shares; 2025Q4: 16,044 shares; 2026Q1: 16,044 shares; 2026Q2: 16,780 shares 16,780$290K0.01%+736Timeline
XPCQXPIMCO CALIF MUN INCOME 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: 35,395 shares; 2026Q1: 32,295 shares; 2026Q2: 32,295 shares 32,295$290K0.01%0Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: not reported; 2026Q2: 28,030 shares 28,030$288K0.01%newTimeline
ENTGENTEGRIS 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: 1,602 shares 1,602$288K0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,954 shares; 2025Q4: not reported; 2026Q1: 6,547 shares; 2026Q2: 5,973 shares 5,973$288K0.01%-574Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,338 shares 1,338$288K0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,188 shares; 2024Q4: 40,906 shares; 2025Q1: 40,897 shares; 2025Q2: 36,774 shares; 2025Q3: 20,318 shares; 2025Q4: 24,462 shares; 2026Q1: 37,578 shares; 2026Q2: 36,389 shares 36,389$287K0.01%-1,189Timeline
VOLTTEMA 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: 6,840 shares 6,840$287K0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147$286K0.01%newTimeline
WATWATERS 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: 689 shares; 2026Q2: 763 shares 763$286K0.01%+74Timeline
DRIDARDEN RESTAURANTS 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: 1,387 shares 1,387$286K0.01%newTimeline
GGLLDIREXION 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: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$284K0.01%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &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: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$284K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 3,834 shares; 2025Q4: 1,289 shares; 2026Q1: 5,500 shares; 2026Q2: 2,080 shares 2,080$284K0.01%-3,420Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; 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: 60,000 shares; 2026Q2: 60,000 shares 60,000$283K0.01%0Timeline
IJKISHARES 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: 2,410 shares 2,410$283K0.01%newTimeline
PINSPINTEREST 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: 13,453 shares 13,453$283K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,180 shares; 2026Q1: 1,168 shares; 2026Q2: 1,186 shares 1,186$283K0.01%+18Timeline
HEIHEICO 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: 995 shares; 2025Q4: 1,227 shares; 2026Q1: 812 shares; 2026Q2: 791 shares 791$282K0.01%-21Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,569 shares 3,569$281K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,907 shares; 2026Q2: 2,468 shares 2,468$280K0.01%+561Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345 shares 1,345$278K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: not reported; 2025Q4: 313 shares; 2026Q1: 208 shares; 2026Q2: 209 shares 209$278K0.01%+1Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; 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: 26,213 shares 26,213$277K0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,264 shares; 2024Q4: 90,512 shares; 2025Q1: 101,122 shares; 2025Q2: 78,155 shares; 2025Q3: 72,451 shares; 2025Q4: 75,663 shares; 2026Q1: 37,296 shares; 2026Q2: 38,773 shares 38,773$276K0.01%+1,477Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,559 shares; 2026Q2: 7,816 shares 7,816$276K0.01%+1,257Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,615 shares; 2024Q4: 21,555 shares; 2025Q1: 12,472 shares; 2025Q2: 11,583 shares; 2025Q3: 8,343 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,221 shares 7,221$276K0.01%newTimeline
LEGLEGGETT & PLATT 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: 23,371 shares 23,371$274K0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,122 shares; 2026Q1: 3,903 shares; 2026Q2: 2,991 shares 2,991$271K<0.01%-912Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868 shares; 2025Q3: 1,234 shares; 2025Q4: 967 shares; 2026Q1: not reported; 2026Q2: 681 shares 681$271K<0.01%newTimeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$270K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,986 shares; 2026Q2: 5,715 shares 5,715$270K<0.01%-1,271Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 940 shares 940$269K<0.01%newTimeline
ISDPGIM HIGH YIELD BOND FUND 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: 20,590 shares; 2026Q2: 20,590 shares 20,590$269K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,888 shares; 2026Q1: 1,570 shares; 2026Q2: 1,380 shares 1,380$268K<0.01%-190Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,097 shares; 2026Q1: 601 shares; 2026Q2: 739 shares 739$268K<0.01%+138Timeline
VSATVIASAT 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: 2,977 shares 2,977$267K<0.01%newTimeline
NDAQNASDAQ 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: 2,215 shares; 2026Q1: 3,793 shares; 2026Q2: 3,380 shares 3,380$266K<0.01%-413Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,456 shares; 2026Q2: 5,551 shares 5,551$266K<0.01%-3,905Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 11,279 shares 11,279$266K<0.01%newTimeline
WWAYFAIR 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: 2,875 shares 2,875$266K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,779 shares; 2025Q1: 3,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,545 shares 3,545$266K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,063 shares; 2026Q2: 48,603 shares 48,603$265K<0.01%+33,540Timeline
AHRAMERICAN HEALTHCARE REIT 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: 5,014 shares; 2025Q4: 5,014 shares; 2026Q1: 5,014 shares; 2026Q2: 5,068 shares 5,068$264K<0.01%+54Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,563 shares; 2025Q1: 1,585 shares; 2025Q2: 1,631 shares; 2025Q3: 1,638 shares; 2025Q4: 1,704 shares; 2026Q1: 5,063 shares; 2026Q2: 1,666 shares 1,666$264K<0.01%-3,397Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,407 shares; 2026Q1: 7,419 shares; 2026Q2: 8,231 shares 8,231$264K<0.01%+812Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 942 shares 942$264K<0.01%+31Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,172 shares 1,172$263K<0.01%newTimeline
MGAMAGNA 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: 3,855 shares; 2026Q2: 4,000 shares 4,000$263K<0.01%+145Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,384 shares; 2026Q2: 2,384 shares 2,384$263K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,691 shares; 2026Q1: 6,595 shares; 2026Q2: 7,542 shares 7,542$262K<0.01%+947Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,140 shares 10,140$262K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,797 shares; 2026Q1: 2,288 shares; 2026Q2: 3,296 shares 3,296$262K<0.01%+1,008Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,549 shares 33,549$261K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,868 shares; 2025Q1: 3,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,813 shares; 2026Q2: 3,265 shares 3,265$261K<0.01%+452Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,726 shares 1,726$261K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 2,249 shares; 2025Q1: 1,970 shares; 2025Q2: 2,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares; 2026Q2: 2,215 shares 2,215$260K<0.01%+496Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: 2,259 shares; 2026Q2: 2,410 shares 2,410$260K<0.01%+151Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388 shares 388$259K<0.01%newTimeline
GSKGSK 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: 4,928 shares 4,928$258K<0.01%newTimeline
MVLLGRANITESHARES 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: 4,500 shares 4,500$258K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,198 shares; 2025Q2: 11,920 shares; 2025Q3: 11,425 shares; 2025Q4: 11,574 shares; 2026Q1: 16,103 shares; 2026Q2: 9,933 shares 9,933$258K<0.01%-6,170Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$258K<0.01%0Timeline
NGGNATIONAL GRID 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: 3,110 shares 3,110$258K<0.01%newTimeline
DBXDROPBOX 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: 11,803 shares; 2026Q1: 10,330 shares; 2026Q2: 9,368 shares 9,368$257K<0.01%-962Timeline

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).

The largest 100 of 162. All 162

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall26,500$9.89M+200
AMDADVANCED MICRO DEVICES INC COMcall15,400$8.95M-100
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,700$7.24M+1,500
AAPLAPPLE INC COMput22,200$6.42M+1,000
NVDANVIDIA CORPORATION COMcall25,400$5.08M+5,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall8,900$4.45M+6,000
MUMICRON TECHNOLOGY INC COMcall3,700$4.27M+200
NBISNEBIUS GROUP N.V. SHS CLASS Acall13,100$3.62M-500
DELLDELL TECHNOLOGIES INC Stockcall7,400$3.19M+1,700
TSLATESLA INC COMcall7,200$3.03M+5,200
PLTRPALANTIR TECHNOLOGIES INC COMput25,000$2.92M-1,800
ASMLASML HLDG NV STOKcall1,400$2.79M+100
AVGOBROADCOM INC COMcall6,200$2.34M+2,900
METAMETA PLATFORMS INC COMcall3,800$2.14M0
LLYELI LILLY & CO COMcall1,700$2.04M+1,300
MELIMERCADOLIBRE INC STOKcall1,100$1.87M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,900$1.86M-10,400
CLSCELESTICA INC Stockcall4,500$1.64M+1,800
AAPLAPPLE INC COMcall5,100$1.48M-200
COHRCOHERENT CORP Stockcall3,700$1.46M+1,100
COSTCOSTCO WHOLESALE CORPORATION COMcall1,500$1.4M-300
CIENCIENA CORP Stockcall2,800$1.37M+900
BABOEING CO COMcall6,200$1.34M+700
PLTRPALANTIR TECHNOLOGIES INC COMcall11,300$1.32M+2,500
IBMINTERNATIONAL BUSINESS MACHS COMcall4,600$1.29M-200
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,700$1.27Mnew
AMZNAMAZON COM INC COMcall5,300$1.26M+400
VRTVERTIV HOLDINGS CO Stockcall3,600$1.21M-200
DKNGDRAFTKINGS INC NEW COM CL Acall39,800$1.01M+4,200
DDOGDATADOG INC STOKcall3,400$885K-500
GOOGLALPHABET INC COMcall2,400$858K+200
HOODROBINHOOD MKTS INC COMcall8,400$842K+2,000
CELHCELSIUS HLDGS INC COM NEWcall28,500$834K0
RDDTREDDIT INC Stockcall4,800$833K+300
ASTSAST SPACEMOBILE INC Stockcall9,200$818K+1,000
SOFISOFI TECHNOLOGIES INC Stockcall39,500$708K+14,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall6,900$662K+500
ATIATI INC Stockcall3,300$650K+1,200
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall2,200$598Knew
UBERUBER TECHNOLOGIES INC COMcall8,200$592K+2,000
HIMSHIMS & HERS HEALTH INC COM CL Acall16,200$562Knew
RTXRTX CORPORATION COMcall2,900$550K+2,300
TEMTEMPUS AI INC Stockcall8,900$516K+900
SNOWSNOWFLAKE INC Stockcall2,000$509K-100
CRWVCOREWEAVE INC COMcall5,100$508K+500
DEDEERE & CO COMcall800$507K+400
MDTMEDTRONIC PLC COMcall6,400$501K-6,000
JPMJPMORGAN CHASE & CO COMcall1,500$491K-400
CRSPCRISPR THERAPEUTICS AG Stockcall8,900$485K+1,500
CBOECBOE GLOBAL MKTS INC Stockcall2,000$485Knew
TERTERADYNE INC Stockcall1,000$484K0
ICHRICHOR HOLDINGS SHScall4,300$483Knew
NFLXNETFLIX INC. COMcall6,300$450K-1,000
SHOPSHOPIFY INC CL A SUB VTG SHScall3,900$445K+500
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWcall8,900$444K+1,800
SMCISUPER MICRO COMPUTER INC COM NEWcall15,100$443K-400
WYNNWYNN RESORTS LTD COMcall4,400$427K-1,500
TSLATESLA INC COMput1,000$421K0
UNHUNITEDHEALTH GROUP INC COMcall1,000$416K0
LMTLOCKHEED MARTIN CORP COMcall800$408K+700
ISRGINTUITIVE SURGICAL INC COMcall1,000$398K+200
ELVELEVANCE HEALTH INC FORMERLY COMcall1,000$387K0
INCYINCYTE CORP Stockcall3,400$385K+300
PANWPALO ALTO NETWORKS INC COMcall1,100$375K+100
BEBLOOM ENERGY CORP COMcall1,200$363Knew
ULTAULTA BEAUTY INC Stockcall800$361K-500
GDGENERAL DYNAMICS CORP Stockcall1,000$354K+400
GOOGALPHABET INC COMcall1,000$353K-100
GEVGE VERNOVA INC COMcall300$352K+100
URIUNITED RENTALS INC Stockcall300$340K0
MSTRSTRATEGY INC Stockcall3,900$339K+1,900
VSTVISTRA CORP Stockcall1,900$301K+400
IWMISHARES TR SHScall1,000$300K-300
QQQINVESCO QQQ TR COMput400$295K0
JCIJOHNSON CONTROLS INTERNATION Stockcall2,000$292K-500
CRWDCROWDSTRIKE HLDGS INC COMcall1,500$286K-400
CITHE CIGNA GROUP COMcall1,000$276Knew
NUENUCOR CORP Stockcall1,200$267K+300
CGNTCOGNYTE SOFTWARE LTD ORD SHScall28,600$251Knew
ARMARM HOLDINGS PLC SPONSORED ADScall700$248K+500
CBOECBOE GLOBAL MKTS INC Stockput1,000$243Knew
NOWSERVICENOW INC COMcall2,300$228K+1,900
GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2Xcall2,000$227K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,300$222Knew
BIDUBAIDU INC ADRcall1,900$217K+200
PWRQUANTA SVCS INC COMcall300$216K-200
FTNTFORTINET INC Stockcall1,400$215K+200
IRENIREN LIMITED STOKcall4,600$210K+3,800
NKENIKE INC COMcall5,100$209K-6,400
LVSLAS VEGAS SANDS CORP Stockcall4,500$208K-500
XYZBLOCK INC Stockcall2,700$205K-2,100
NOCNORTHROP GRUMMAN CORP Stockcall400$204Knew
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall6,000$179K+4,000
ARESARES MANAGEMENT CORPORATION Stockcall1,600$178K+500
FLYFIREFLY AEROSPACE INC COMcall6,000$176Knew
ORCLORACLE CORP COMcall1,100$161K-200
ILMNILLUMINA INC COMcall900$158K+100
SKYTSKYWATER TECHNOLOGY INC Stockcall4,500$157K-7,100
APPAPPLOVIN CORP Stockcall300$155K-100
BXBLACKSTONE INC COMcall1,300$153K-200

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal23,265$564Knew
IBDSISHARES TR ETFprincipal15,038$364Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC2,400$10.1Mput
HONHONEYWELL INTL INC12,382$2.8Mshares
PAASPAN AMERN SILVER CORP18,378$1Mshares
DDDUPONT DE NEMOURS INC17,752$813Kshares
CCLCARNIVAL CORP31,405$813Kshares
INGRINGREDION INC5,468$616Kshares
BILSPDR SERIES TRUST6,491$595Kshares
SPABSPDR SERIES TRUST22,014$564Kshares
LDOSLEIDOS HOLDINGS INC3,548$552Kshares
CWENACLEARWAY ENERGY INC11,073$434Kshares
GWREGUIDEWIRE SOFTWARE INC2,615$391Kshares
SAMBOSTON BEER INC1,662$383Kshares
RIOXTIDAL TRUST II23,699$356Kshares
TALOTALOS ENERGY INC20,000$315Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,038$309Kshares
JOYYJOYY INC4,780$279Kshares
GTMZOOMINFO TECHNOLOGIES INC46,095$276Kshares
GAPGAP INC10,860$263Kshares
LULULULULEMON ATHLETICA INC1,703$261Kshares
GMEDGLOBUS MED INC3,000$258Kcall
BLDTOPBUILD COR718$252Kshares
DOWDOW HLDGS INC5,883$245Kshares
LULULULULEMON ATHLETICA INC1,600$245Kcall
IMOIMPERIAL OIL LTD1,827$239Kshares
POSTPOST HLDGS INC2,369$234Kshares
FISVFISERV INC4,121$230Kshares
HOLXHOLOGIC INC2,956$223Kshares
ITGARTNER INC1,411$223Kshares
IAUMISHARES GOLD TRUST MICRO4,713$220Kshares
AMCRAMCOR PLC5,489$218Kshares
SFSTIFEL FINL CORP2,927$216Kshares
ITTITT INC1,128$215Kshares
FENYFIDELITY COVINGTON TRUST6,297$214Kshares
TECHBIO-TECHNE CORP4,023$210Kshares
KDPKEURIG DR PEPPER INC7,968$210Kshares
GPCGENUINE PARTS CO1,974$209Kshares
XLUSELECT SECTOR SPDR TR4,527$208Kshares
BURLBURLINGTON STORES INC628$204Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F14,412$172Kshares
CMBTCMB.TECH NV12,500$158Kshares
NWBINORTHWEST BANCSHARES INC11,580$147Kshares
NVDXETF OPPORTUNITIES TRUST10,000$139Kcall
AIC3 AI INC15,100$127Kshares
OKLOOKLO INC2,000$99.2Kput
PLUGPLUG PWR INC41,029$92.7Kshares
MRALGRANITESHARES ETF TR25,000$71.8Kshares
DCDAKOTA GOLD CORP10,000$50.5Kcall
PSECPROSPECT CAP CORP19,280$50.3Kshares
HONHONEYWELL INTL INC200$45.2Kcall
DCDAKOTA GOLD CORP5,988$30.2Kshares
NUNU HLDGS LTD1,000$14.4Kcall
MSTRSTRATEGY INC100$12.5Kput
ALABASTERA LABS INC100$11Kcall
NEENEXTERA ENERGY INC100$9.29Kcall
GABELLI EQUITY TR INCGABELLI EQUITY TR INC15,210$106shares

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 0001172661-26-002986 base2026-07-31acceptance 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 0001172661-26-002986 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-002189 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004693 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001172661-25-003409 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002166 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000639 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001172661-24-004804 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003188 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001172661-24-002125 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000479 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001172661-23-003822 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002970 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-001755 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001172661-23-000619 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001420506-22-002156 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001540 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001420506-22-000861 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001420506-22-000272 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001420506-21-001498 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001420506-21-001096 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001420506-21-000621 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001420506-21-000236 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set