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Impact Partnership Wealth, LLC

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13F filer, CIK 1984555, MARIETTA, GA

Impact Partnership Wealth, LLC reported $1,028,621,016 across 439 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 46.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001984555-26-000004

Period
2026-06-30
Reported value
$1.03B
Holdings
439
Top 10 weight
46.28%
New
136
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+1,501,159$138M
PRSDadded+1,386,847$34.7M
XLCadded+221,899$23.8M
VUGadded+217,570$18.7M
XLFadded+166,097$8.9M

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
QQQreduced-38,880-$28.6M
VGKreduced-237,240-$21M
SPEMreduced-250,099-$13M
SPSMreduced-177,531-$10.2M
SPTSreduced-335,546-$9.73M

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 0001984555-26-000004, largest first. % of portfolio is the value over $1,028,621,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,612 shares; 2024Q4: 938,605 shares; 2025Q1: 646,197 shares; 2025Q2: 423,442 shares; 2025Q3: 1,062,922 shares; 2025Q4: 1,163,796 shares; 2026Q1: 186,884 shares; 2026Q2: 1,688,043 shares 1,688,043$155M15.04%+1,501,159Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,711 shares; 2024Q4: 69,071 shares; 2025Q1: 86,251 shares; 2025Q2: 87,626 shares; 2025Q3: 67,493 shares; 2025Q4: 71,275 shares; 2026Q1: 114,592 shares; 2026Q2: 75,712 shares 75,712$55.8M5.42%-38,880Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,949 shares; 2024Q4: 509,748 shares; 2025Q1: 385,343 shares; 2025Q2: 522,736 shares; 2025Q3: 746,587 shares; 2025Q4: 496,393 shares; 2026Q1: 825,448 shares; 2026Q2: 588,208 shares 588,208$52.1M5.06%-237,240Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,200 shares; 2024Q4: 348,431 shares; 2025Q1: 450,222 shares; 2025Q2: 490,448 shares; 2025Q3: 577,911 shares; 2025Q4: 641,279 shares; 2026Q1: 646,479 shares; 2026Q2: 687,948 shares 687,948$46.5M4.52%+41,469Timeline
PRSDSSGA ACTIVE 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: 964,197 shares; 2026Q1: 104,431 shares; 2026Q2: 1,491,278 shares 1,491,278$37.3M3.63%+1,386,847Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,812 shares; 2024Q4: 93,607 shares; 2025Q1: 113,511 shares; 2025Q2: 126,519 shares; 2025Q3: 145,365 shares; 2025Q4: 131,556 shares; 2026Q1: 162,991 shares; 2026Q2: 148,872 shares 148,872$32.4M3.15%-14,119Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,854 shares; 2024Q4: 496,324 shares; 2025Q1: 481,831 shares; 2025Q2: 630,359 shares; 2025Q3: 456,104 shares; 2025Q4: 491,441 shares; 2026Q1: 785,788 shares; 2026Q2: 535,689 shares 535,689$27.7M2.7%-250,099Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,744 shares; 2024Q4: 33,733 shares; 2025Q1: 35,446 shares; 2025Q2: 52,483 shares; 2025Q3: 39,248 shares; 2025Q4: 42,397 shares; 2026Q1: 70,194 shares; 2026Q2: 287,764 shares 287,764$24.8M2.41%+217,570Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,397 shares; 2026Q1: 1,880 shares; 2026Q2: 223,779 shares 223,779$24M2.33%+221,899Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,865 shares; 2024Q4: 48,415 shares; 2025Q1: 33,793 shares; 2025Q2: 45,146 shares; 2025Q3: 52,788 shares; 2025Q4: 38,643 shares; 2026Q1: 53,850 shares; 2026Q2: 56,374 shares 56,374$20.8M2.02%+2,524Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,027 shares; 2024Q4: 382,175 shares; 2025Q1: 650,438 shares; 2025Q2: 426,169 shares; 2025Q3: 465,094 shares; 2025Q4: 933,179 shares; 2026Q1: 999,047 shares; 2026Q2: 663,501 shares 663,501$19.2M1.87%-335,546Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,365 shares; 2024Q4: 261,609 shares; 2025Q1: 350,684 shares; 2025Q2: 385,013 shares; 2025Q3: 282,654 shares; 2025Q4: 305,662 shares; 2026Q1: 503,692 shares; 2026Q2: 326,161 shares 326,161$18.8M1.83%-177,531Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,355 shares; 2024Q4: 303,727 shares; 2025Q1: 329,952 shares; 2025Q2: 613,111 shares; 2025Q3: 440,017 shares; 2025Q4: 814,416 shares; 2026Q1: 868,583 shares; 2026Q2: 612,393 shares 612,393$17.4M1.69%-256,190Timeline
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: not reported; 2025Q3: 3,921 shares; 2025Q4: 5,181 shares; 2026Q1: 148,483 shares; 2026Q2: 314,580 shares 314,580$16.9M1.64%+166,097Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,821 shares; 2024Q4: 64,282 shares; 2025Q1: 86,221 shares; 2025Q2: 81,466 shares; 2025Q3: 69,804 shares; 2025Q4: 84,877 shares; 2026Q1: 143,460 shares; 2026Q2: 162,750 shares 162,750$15.4M1.5%+19,290Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,270 shares; 2024Q4: 332,179 shares; 2025Q1: 253,040 shares; 2025Q2: 262,140 shares; 2025Q3: 297,414 shares; 2025Q4: 317,563 shares; 2026Q1: 328,334 shares; 2026Q2: 357,565 shares 357,565$14.2M1.38%+29,231Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,560 shares; 2024Q4: 44,447 shares; 2025Q1: 45,312 shares; 2025Q2: 47,237 shares; 2025Q3: 48,605 shares; 2025Q4: 50,709 shares; 2026Q1: 48,929 shares; 2026Q2: 48,413 shares 48,413$14M1.36%-516Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,691 shares; 2024Q4: 9,764 shares; 2025Q1: 13,091 shares; 2025Q2: 17,618 shares; 2025Q3: 19,000 shares; 2025Q4: 32,873 shares; 2026Q1: 24,714 shares; 2026Q2: 14,923 shares 14,923$11.1M1.08%-9,791Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,711 shares; 2024Q4: 166,801 shares; 2025Q1: 314,800 shares; 2025Q2: 337,163 shares; 2025Q3: 227,299 shares; 2025Q4: 452,966 shares; 2026Q1: 491,406 shares; 2026Q2: 321,320 shares 321,320$9.64M0.94%-170,086Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,777 shares; 2025Q1: 1,004 shares; 2025Q2: 1,128 shares; 2025Q3: 1,486 shares; 2025Q4: 4,363 shares; 2026Q1: 21,789 shares; 2026Q2: 49,230 shares 49,230$9.38M0.91%+27,441Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,375 shares; 2024Q4: 142,609 shares; 2025Q1: 217,394 shares; 2025Q2: 206,967 shares; 2025Q3: 135,224 shares; 2025Q4: 179,629 shares; 2026Q1: 126,951 shares; 2026Q2: 83,663 shares 83,663$8.42M0.82%-43,288Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,557 shares; 2024Q4: 318,854 shares; 2025Q1: 342,560 shares; 2025Q2: 361,038 shares; 2025Q3: 421,463 shares; 2025Q4: 478,361 shares; 2026Q1: 464,202 shares; 2026Q2: 498,516 shares 498,516$7.92M0.77%+34,314Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,686 shares; 2024Q4: 28,305 shares; 2025Q1: 22,803 shares; 2025Q2: 29,157 shares; 2025Q3: 32,600 shares; 2025Q4: 38,844 shares; 2026Q1: 37,634 shares; 2026Q2: 35,045 shares 35,045$7.01M0.68%-2,589Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,645 shares; 2024Q4: 106,292 shares; 2025Q1: 200,189 shares; 2025Q2: 186,306 shares; 2025Q3: 171,947 shares; 2025Q4: 251,361 shares; 2026Q1: 334,602 shares; 2026Q2: 229,442 shares 229,442$6.02M0.59%-105,160Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,419 shares; 2024Q4: 117,318 shares; 2025Q1: 147,583 shares; 2025Q2: 159,201 shares; 2025Q3: 117,826 shares; 2025Q4: 220,218 shares; 2026Q1: 240,422 shares; 2026Q2: 175,700 shares 175,700$5.88M0.57%-64,722Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,799 shares; 2024Q4: 29,587 shares; 2025Q1: 30,803 shares; 2025Q2: 34,321 shares; 2025Q3: 39,155 shares; 2025Q4: 56,341 shares; 2026Q1: 77,533 shares; 2026Q2: 51,813 shares 51,813$5.67M0.55%-25,720Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,864 shares; 2024Q4: 207,311 shares; 2025Q1: 212,889 shares; 2025Q2: 227,697 shares; 2025Q3: 153,282 shares; 2025Q4: 173,276 shares; 2026Q1: 330,375 shares; 2026Q2: 229,119 shares 229,119$5.37M0.52%-101,256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227 shares; 2024Q4: 7,055 shares; 2025Q1: 7,002 shares; 2025Q2: 8,050 shares; 2025Q3: 9,092 shares; 2025Q4: 8,849 shares; 2026Q1: 11,005 shares; 2026Q2: 12,610 shares 12,610$4.51M0.44%+1,605Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 4,937 shares; 2025Q1: 4,951 shares; 2025Q2: 6,085 shares; 2025Q3: 7,171 shares; 2025Q4: 8,937 shares; 2026Q1: 10,704 shares; 2026Q2: 11,747 shares 11,747$4.38M0.43%+1,043Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 4,965 shares; 2025Q1: 5,204 shares; 2025Q2: 5,466 shares; 2025Q3: 6,723 shares; 2025Q4: 7,589 shares; 2026Q1: 8,779 shares; 2026Q2: 9,802 shares 9,802$4.12M0.4%+1,023Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,368 shares; 2024Q4: 35,184 shares; 2025Q1: 43,629 shares; 2025Q2: 47,593 shares; 2025Q3: 33,093 shares; 2025Q4: 37,064 shares; 2026Q1: 64,684 shares; 2026Q2: 41,788 shares 41,788$4.03M0.39%-22,896Timeline
PCMMBONDBLOXX 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: 12,913 shares; 2025Q4: 38,154 shares; 2026Q1: 55,857 shares; 2026Q2: 79,552 shares 79,552$3.97M0.39%+23,695Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,334 shares; 2024Q4: 6,490 shares; 2025Q1: 7,396 shares; 2025Q2: 10,636 shares; 2025Q3: 12,342 shares; 2025Q4: 12,331 shares; 2026Q1: 15,728 shares; 2026Q2: 16,535 shares 16,535$3.94M0.38%+807Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,711 shares; 2024Q4: 94,179 shares; 2025Q1: 96,188 shares; 2025Q2: 68,426 shares; 2025Q3: 125,249 shares; 2025Q4: 116,426 shares; 2026Q1: 156,997 shares; 2026Q2: 144,351 shares 144,351$3.93M0.38%-12,646Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: 6,478 shares; 2025Q1: 7,043 shares; 2025Q2: 6,258 shares; 2025Q3: 7,351 shares; 2025Q4: 8,086 shares; 2026Q1: 9,354 shares; 2026Q2: 9,609 shares 9,609$3.63M0.35%+255Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 2,550 shares; 2025Q1: 2,446 shares; 2025Q2: 2,543 shares; 2025Q3: 2,347 shares; 2025Q4: 4,380 shares; 2026Q1: 4,582 shares; 2026Q2: 4,821 shares 4,821$3.61M0.35%+239Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,372 shares; 2025Q3: 62,198 shares; 2025Q4: 80,389 shares; 2026Q1: 100,402 shares; 2026Q2: 130,452 shares 130,452$3.06M0.3%+30,050Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,835 shares; 2025Q3: 28,240 shares; 2025Q4: 38,703 shares; 2026Q1: 48,451 shares; 2026Q2: 62,843 shares 62,843$3.05M0.3%+14,392Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,198 shares; 2025Q3: 31,288 shares; 2025Q4: 39,063 shares; 2026Q1: 49,355 shares; 2026Q2: 64,190 shares 64,190$3.04M0.3%+14,835Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,691 shares; 2024Q4: 22,724 shares; 2025Q1: 18,205 shares; 2025Q2: 32,325 shares; 2025Q3: 37,199 shares; 2025Q4: 26,055 shares; 2026Q1: 45,430 shares; 2026Q2: 31,306 shares 31,306$3.02M0.29%-14,124Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,401 shares; 2025Q3: 35,534 shares; 2025Q4: 44,029 shares; 2026Q1: 55,638 shares; 2026Q2: 73,594 shares 73,594$2.96M0.29%+17,956Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 1,022 shares; 2025Q1: 860 shares; 2025Q2: 265 shares; 2025Q3: 297 shares; 2025Q4: 1,843 shares; 2026Q1: 2,326 shares; 2026Q2: 2,446 shares 2,446$2.93M0.29%+120Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,582 shares; 2025Q3: 60,261 shares; 2025Q4: 65,971 shares; 2026Q1: 84,650 shares; 2026Q2: 110,679 shares 110,679$2.92M0.28%+26,029Timeline
BKLNINVESCO 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: 36,643 shares; 2025Q3: 77,206 shares; 2025Q4: 84,217 shares; 2026Q1: 108,103 shares; 2026Q2: 142,291 shares 142,291$2.9M0.28%+34,188Timeline
FTSLFIRST 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: 14,941 shares; 2025Q3: 32,872 shares; 2025Q4: 36,612 shares; 2026Q1: 48,295 shares; 2026Q2: 64,211 shares 64,211$2.87M0.28%+15,916Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,691 shares; 2025Q4: 2,380 shares; 2026Q1: 1,369 shares; 2026Q2: 2,477 shares 2,477$2.86M0.28%+1,108Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 2,840 shares; 2025Q1: 2,989 shares; 2025Q2: 2,836 shares; 2025Q3: 4,379 shares; 2025Q4: 6,389 shares; 2026Q1: 9,460 shares; 2026Q2: 12,975 shares 12,975$2.83M0.28%+3,515Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,647 shares; 2024Q4: 14,799 shares; 2025Q1: 22,615 shares; 2025Q2: 26,989 shares; 2025Q3: 26,264 shares; 2025Q4: 29,401 shares; 2026Q1: 26,211 shares; 2026Q2: 25,228 shares 25,228$2.78M0.27%-983Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 14,266 shares; 2025Q1: 7,385 shares; 2025Q2: 14,566 shares; 2025Q3: 5,769 shares; 2025Q4: 22,352 shares; 2026Q1: 21,283 shares; 2026Q2: 26,092 shares 26,092$2.71M0.26%+4,809Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,422 shares; 2025Q3: 31,365 shares; 2025Q4: 35,606 shares; 2026Q1: 46,694 shares; 2026Q2: 63,836 shares 63,836$2.71M0.26%+17,142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 2,170 shares; 2025Q1: 1,632 shares; 2025Q2: 1,842 shares; 2025Q3: 2,363 shares; 2025Q4: 3,106 shares; 2026Q1: 3,889 shares; 2026Q2: 4,669 shares 4,669$2.63M0.26%+780Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,592 shares; 2025Q3: 27,768 shares; 2025Q4: 30,415 shares; 2026Q1: 37,083 shares; 2026Q2: 47,510 shares 47,510$2.52M0.24%+10,427Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,659 shares; 2025Q3: 30,061 shares; 2025Q4: 32,553 shares; 2026Q1: 37,699 shares; 2026Q2: 48,721 shares 48,721$2.46M0.24%+11,022Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,381 shares; 2024Q4: not reported; 2025Q1: 5,755 shares; 2025Q2: 5,027 shares; 2025Q3: 5,295 shares; 2025Q4: 19,386 shares; 2026Q1: 3,865 shares; 2026Q2: 18,380 shares 18,380$2.4M0.23%+14,515Timeline
BINCBLACKROCK 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: 11,461 shares; 2025Q3: 25,370 shares; 2025Q4: 27,785 shares; 2026Q1: 35,235 shares; 2026Q2: 45,021 shares 45,021$2.36M0.23%+9,786Timeline
CLOABLACKROCK 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: 12,478 shares; 2025Q3: 27,291 shares; 2025Q4: 29,556 shares; 2026Q1: 35,181 shares; 2026Q2: 44,728 shares 44,728$2.32M0.23%+9,547Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,857 shares; 2025Q3: 40,231 shares; 2025Q4: 34,659 shares; 2026Q1: 42,992 shares; 2026Q2: 57,494 shares 57,494$2.32M0.23%+14,502Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,624 shares; 2025Q4: not reported; 2026Q1: 1,119 shares; 2026Q2: 3,063 shares 3,063$2.31M0.22%+1,944Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,114 shares; 2024Q4: 11,618 shares; 2025Q1: 10,589 shares; 2025Q2: 10,613 shares; 2025Q3: 12,034 shares; 2025Q4: 4,201 shares; 2026Q1: 3,191 shares; 2026Q2: 17,604 shares 17,604$2.28M0.22%+14,413Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,380 shares; 2025Q3: 45,906 shares; 2025Q4: 49,865 shares; 2026Q1: 62,740 shares; 2026Q2: 83,593 shares 83,593$2.22M0.22%+20,853Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,255 shares; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: 3,638 shares; 2025Q4: not reported; 2026Q1: 5,064 shares; 2026Q2: 6,456 shares 6,456$2.2M0.21%+1,392Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 2,744 shares; 2025Q2: 2,891 shares; 2025Q3: 3,846 shares; 2025Q4: 5,059 shares; 2026Q1: not reported; 2026Q2: 6,611 shares 6,611$2.18M0.21%newTimeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,497 shares; 2025Q3: 27,624 shares; 2025Q4: 29,754 shares; 2026Q1: 34,827 shares; 2026Q2: 43,755 shares 43,755$2.18M0.21%+8,928Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,597 shares; 2025Q3: 27,665 shares; 2025Q4: 29,346 shares; 2026Q1: 33,731 shares; 2026Q2: 42,064 shares 42,064$2.15M0.21%+8,333Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,365 shares; 2025Q3: 28,561 shares; 2025Q4: 31,304 shares; 2026Q1: 39,894 shares; 2026Q2: 52,565 shares 52,565$2.14M0.21%+12,671Timeline
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: 1,599 shares; 2026Q1: 1,295 shares; 2026Q2: 11,020 shares 11,020$2.13M0.21%+9,725Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,913 shares; 2025Q3: 28,330 shares; 2025Q4: 28,080 shares; 2026Q1: 33,262 shares; 2026Q2: 42,805 shares 42,805$2.12M0.21%+9,543Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,527 shares; 2025Q1: 3,105 shares; 2025Q2: 3,364 shares; 2025Q3: 3,120 shares; 2025Q4: 4,919 shares; 2026Q1: 5,365 shares; 2026Q2: 5,459 shares 5,459$2.1M0.2%+94Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,442 shares; 2024Q4: not reported; 2025Q1: 9,490 shares; 2025Q2: 3,888 shares; 2025Q3: 3,385 shares; 2025Q4: 3,123 shares; 2026Q1: 6,844 shares; 2026Q2: 8,011 shares 8,011$2.09M0.2%+1,167Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 2,265 shares; 2025Q1: 1,999 shares; 2025Q2: 2,786 shares; 2025Q3: 5,221 shares; 2025Q4: 1,063 shares; 2026Q1: 10,540 shares; 2026Q2: 16,694 shares 16,694$2.08M0.2%+6,154Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,979 shares; 2024Q4: 17,968 shares; 2025Q1: 14,179 shares; 2025Q2: 27,096 shares; 2025Q3: 32,552 shares; 2025Q4: 11,739 shares; 2026Q1: 8,920 shares; 2026Q2: 35,952 shares 35,952$2.07M0.2%+27,032Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,881 shares; 2025Q1: 3,650 shares; 2025Q2: 3,592 shares; 2025Q3: 4,814 shares; 2025Q4: 6,706 shares; 2026Q1: 7,618 shares; 2026Q2: 8,607 shares 8,607$2.05M0.2%+989Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809 shares; 2024Q4: 5,891 shares; 2025Q1: 5,697 shares; 2025Q2: 4,751 shares; 2025Q3: 4,257 shares; 2025Q4: 15,126 shares; 2026Q1: 12,534 shares; 2026Q2: 17,996 shares 17,996$2.05M0.2%+5,462Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 4,349 shares; 2025Q1: 2,795 shares; 2025Q2: 2,793 shares; 2025Q3: 3,252 shares; 2025Q4: 5,683 shares; 2026Q1: 4,240 shares; 2026Q2: 5,744 shares 5,744$2.03M0.2%+1,504Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,934 shares; 2024Q4: 10,711 shares; 2025Q1: 12,143 shares; 2025Q2: 3,892 shares; 2025Q3: 19,875 shares; 2025Q4: 8,428 shares; 2026Q1: 8,130 shares; 2026Q2: 46,781 shares 46,781$2.02M0.2%+38,651Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,034 shares; 2025Q2: 2,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,412 shares 8,412$2.01M0.2%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 8,750 shares; 2025Q1: 11,149 shares; 2025Q2: 7,030 shares; 2025Q3: 8,950 shares; 2025Q4: 9,682 shares; 2026Q1: 13,599 shares; 2026Q2: 9,626 shares 9,626$1.98M0.19%-3,973Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,953 shares; 2025Q3: 26,405 shares; 2025Q4: 25,601 shares; 2026Q1: 30,642 shares; 2026Q2: 38,992 shares 38,992$1.97M0.19%+8,350Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,050 shares; 2025Q3: 26,665 shares; 2025Q4: 25,468 shares; 2026Q1: 30,798 shares; 2026Q2: 39,159 shares 39,159$1.96M0.19%+8,361Timeline
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: not reported; 2025Q3: 20,015 shares; 2025Q4: not reported; 2026Q1: 12,797 shares; 2026Q2: 24,275 shares 24,275$1.96M0.19%+11,478Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,676 shares; 2025Q3: 40,448 shares; 2025Q4: 44,148 shares; 2026Q1: 55,267 shares; 2026Q2: 71,736 shares 71,736$1.96M0.19%+16,469Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,004 shares; 2025Q1: 12,370 shares; 2025Q2: 14,177 shares; 2025Q3: 17,403 shares; 2025Q4: 31,136 shares; 2026Q1: 31,726 shares; 2026Q2: 17,025 shares 17,025$1.93M0.19%-14,701Timeline
EXEEXPAND ENERGY 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: 3,207 shares; 2026Q1: not reported; 2026Q2: 19,632 shares 19,632$1.79M0.17%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,931 shares; 2025Q3: 2,156 shares; 2025Q4: 2,396 shares; 2026Q1: 2,618 shares; 2026Q2: 4,939 shares 4,939$1.79M0.17%+2,321Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 10,309 shares; 2025Q1: 1,411 shares; 2025Q2: 1,332 shares; 2025Q3: 3,917 shares; 2025Q4: 1,427 shares; 2026Q1: 4,546 shares; 2026Q2: 6,306 shares 6,306$1.77M0.17%+1,760Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 3,711 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 2,346 shares; 2025Q4: 3,248 shares; 2026Q1: 2,869 shares; 2026Q2: 3,040 shares 3,040$1.77M0.17%+171Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 4,792 shares; 2025Q1: 3,329 shares; 2025Q2: 7,039 shares; 2025Q3: 10,167 shares; 2025Q4: 11,117 shares; 2026Q1: 17,855 shares; 2026Q2: 19,378 shares 19,378$1.7M0.17%+1,523Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,763 shares; 2025Q4: 12,637 shares; 2026Q1: 12,971 shares; 2026Q2: 14,882 shares 14,882$1.69M0.16%+1,911Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 957 shares; 2025Q1: 1,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,206 shares; 2026Q1: not reported; 2026Q2: 3,116 shares 3,116$1.66M0.16%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155 shares; 2024Q4: 2,352 shares; 2025Q1: 2,970 shares; 2025Q2: 3,336 shares; 2025Q3: 3,952 shares; 2025Q4: 4,922 shares; 2026Q1: 5,539 shares; 2026Q2: 6,432 shares 6,432$1.65M0.16%+893Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 13,705 shares; 2025Q1: 12,771 shares; 2025Q2: 11,961 shares; 2025Q3: 14,108 shares; 2025Q4: 13,868 shares; 2026Q1: 15,242 shares; 2026Q2: 16,861 shares 16,861$1.64M0.16%+1,619Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,220 shares 6,220$1.62M0.16%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,248 shares; 2025Q3: 12,955 shares; 2025Q4: 15,575 shares; 2026Q1: 14,259 shares; 2026Q2: 17,335 shares 17,335$1.62M0.16%+3,076Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,007 shares 11,007$1.61M0.16%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 4,583 shares; 2025Q1: not reported; 2025Q2: 5,377 shares; 2025Q3: 7,011 shares; 2025Q4: 10,094 shares; 2026Q1: 10,904 shares; 2026Q2: 12,123 shares 12,123$1.61M0.16%+1,219Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 3,068 shares; 2025Q1: 3,467 shares; 2025Q2: 3,849 shares; 2025Q3: 5,033 shares; 2025Q4: 6,217 shares; 2026Q1: 7,820 shares; 2026Q2: 8,662 shares 8,662$1.6M0.16%+842Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,790 shares; 2024Q4: 151,838 shares; 2025Q1: 19,578 shares; 2025Q2: 19,985 shares; 2025Q3: 33,997 shares; 2025Q4: 38,680 shares; 2026Q1: 42,585 shares; 2026Q2: 48,123 shares 48,123$1.6M0.16%+5,538Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: 4,789 shares; 2026Q1: 6,103 shares; 2026Q2: 7,725 shares 7,725$1.58M0.15%+1,622Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572 shares; 2024Q4: 7,716 shares; 2025Q1: 16,706 shares; 2025Q2: 8,502 shares; 2025Q3: 11,134 shares; 2025Q4: 15,132 shares; 2026Q1: 4,708 shares; 2026Q2: 21,389 shares 21,389$1.51M0.15%+16,681Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,037 shares; 2024Q4: 17,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,936 shares; 2026Q1: not reported; 2026Q2: 36,235 shares 36,235$1.5M0.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718 shares; 2024Q4: 4,107 shares; 2025Q1: 4,166 shares; 2025Q2: 3,965 shares; 2025Q3: 4,021 shares; 2025Q4: 8,423 shares; 2026Q1: 7,550 shares; 2026Q2: 10,201 shares 10,201$1.5M0.15%+2,651Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139 shares; 2024Q4: 7,879 shares; 2025Q1: 8,529 shares; 2025Q2: 9,398 shares; 2025Q3: 10,854 shares; 2025Q4: 14,257 shares; 2026Q1: 17,290 shares; 2026Q2: 19,284 shares 19,284$1.47M0.14%+1,994Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,901 shares; 2025Q2: 6,402 shares; 2025Q3: 14,472 shares; 2025Q4: 15,135 shares; 2026Q1: 15,915 shares; 2026Q2: 17,373 shares 17,373$1.45M0.14%+1,458Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,245 shares; 2024Q4: 8,967 shares; 2025Q1: 11,630 shares; 2025Q2: 12,656 shares; 2025Q3: 14,563 shares; 2025Q4: 21,887 shares; 2026Q1: 19,511 shares; 2026Q2: 21,833 shares 21,833$1.45M0.14%+2,322Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 893 shares; 2025Q1: 816 shares; 2025Q2: 802 shares; 2025Q3: 784 shares; 2025Q4: 773 shares; 2026Q1: 768 shares; 2026Q2: 721 shares 721$1.43M0.14%-47Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,001 shares; 2024Q4: 7,716 shares; 2025Q1: 1,747 shares; 2025Q2: 6,061 shares; 2025Q3: 5,800 shares; 2025Q4: 7,142 shares; 2026Q1: 4,353 shares; 2026Q2: 8,570 shares 8,570$1.42M0.14%+4,217Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 4,842 shares; 2025Q1: not reported; 2025Q2: 3,609 shares; 2025Q3: 1,053 shares; 2025Q4: 1,599 shares; 2026Q1: 1,640 shares; 2026Q2: 5,512 shares 5,512$1.39M0.13%+3,872Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,980 shares; 2026Q2: 5,028 shares 5,028$1.34M0.13%-952Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,097 shares; 2025Q4: 3,954 shares; 2026Q1: 3,133 shares; 2026Q2: 3,343 shares 3,343$1.32M0.13%+210Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,035 shares; 2025Q3: not reported; 2025Q4: 6,230 shares; 2026Q1: 6,375 shares; 2026Q2: 6,972 shares 6,972$1.31M0.13%+597Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,231 shares; 2026Q2: 4,380 shares 4,380$1.3M0.13%+149Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 7,925 shares; 2025Q1: 6,024 shares; 2025Q2: 5,467 shares; 2025Q3: 1,584 shares; 2025Q4: 4,493 shares; 2026Q1: 5,776 shares; 2026Q2: 5,105 shares 5,105$1.3M0.13%-671Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,232 shares; 2025Q3: 1,189 shares; 2025Q4: 919 shares; 2026Q1: not reported; 2026Q2: 3,185 shares 3,185$1.28M0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: 1,274 shares; 2025Q3: 592 shares; 2025Q4: 2,904 shares; 2026Q1: 2,556 shares; 2026Q2: 2,521 shares 2,521$1.26M0.12%-35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 1,210 shares; 2025Q1: 3,308 shares; 2025Q2: 1,561 shares; 2025Q3: not reported; 2025Q4: 1,905 shares; 2026Q1: 1,305 shares; 2026Q2: 2,474 shares 2,474$1.26M0.12%+1,169Timeline
VOOVANGUARD 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: 542 shares; 2025Q4: 1,669 shares; 2026Q1: 1,841 shares; 2026Q2: 1,826 shares 1,826$1.25M0.12%-15Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,269 shares; 2025Q2: 49,316 shares; 2025Q3: 66,022 shares; 2025Q4: 68,345 shares; 2026Q1: 86,016 shares; 2026Q2: 103,701 shares 103,701$1.23M0.12%+17,685Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,814 shares; 2024Q4: 8,493 shares; 2025Q1: 5,784 shares; 2025Q2: 5,786 shares; 2025Q3: 7,709 shares; 2025Q4: 8,957 shares; 2026Q1: 9,041 shares; 2026Q2: 10,566 shares 10,566$1.23M0.12%+1,525Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: not reported; 2025Q1: 963 shares; 2025Q2: 1,159 shares; 2025Q3: not reported; 2025Q4: 3,229 shares; 2026Q1: 2,852 shares; 2026Q2: 3,381 shares 3,381$1.21M0.12%+529Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,904 shares; 2026Q1: 6,036 shares; 2026Q2: 8,797 shares 8,797$1.19M0.12%+2,761Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 3,234 shares; 2025Q1: 2,957 shares; 2025Q2: 3,105 shares; 2025Q3: 3,729 shares; 2025Q4: 5,922 shares; 2026Q1: 6,997 shares; 2026Q2: 8,091 shares 8,091$1.19M0.12%+1,094Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,558 shares; 2024Q4: not reported; 2025Q1: 14,509 shares; 2025Q2: 15,517 shares; 2025Q3: 6,793 shares; 2025Q4: 15,233 shares; 2026Q1: 19,270 shares; 2026Q2: 28,489 shares 28,489$1.17M0.11%+9,219Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,552 shares; 2025Q2: 5,349 shares; 2025Q3: 5,912 shares; 2025Q4: 13,521 shares; 2026Q1: 10,088 shares; 2026Q2: 10,606 shares 10,606$1.15M0.11%+518Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 872 shares; 2026Q2: 1,455 shares 1,455$1.11M0.11%+583Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares; 2026Q1: 2,782 shares; 2026Q2: 3,204 shares 3,204$1.09M0.11%+422Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 1,012 shares; 2025Q1: 1,109 shares; 2025Q2: 1,195 shares; 2025Q3: 1,128 shares; 2025Q4: 2,171 shares; 2026Q1: not reported; 2026Q2: 1,314 shares 1,314$1.09M0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,197 shares; 2024Q4: 22,979 shares; 2025Q1: 16,246 shares; 2025Q2: 3,510 shares; 2025Q3: 4,991 shares; 2025Q4: 7,168 shares; 2026Q1: 7,762 shares; 2026Q2: 9,087 shares 9,087$1.07M0.1%+1,325Timeline
MLIMUELLER 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: 3,817 shares; 2025Q4: 6,228 shares; 2026Q1: 7,768 shares; 2026Q2: 8,636 shares 8,636$1.06M0.1%+868Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,362 shares; 2026Q1: not reported; 2026Q2: 15,823 shares 15,823$1.05M0.1%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,035 shares; 2025Q1: 1,189 shares; 2025Q2: 1,996 shares; 2025Q3: 2,143 shares; 2025Q4: 2,641 shares; 2026Q1: 2,839 shares; 2026Q2: 3,314 shares 3,314$1.05M0.1%+475Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,678 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 5,636 shares; 2025Q3: 6,650 shares; 2025Q4: 2,698 shares; 2026Q1: 2,521 shares; 2026Q2: 3,196 shares 3,196$1.05M0.1%+675Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 1,738 shares; 2025Q1: 1,698 shares; 2025Q2: 1,804 shares; 2025Q3: 1,639 shares; 2025Q4: 1,896 shares; 2026Q1: 1,769 shares; 2026Q2: 3,449 shares 3,449$1.04M0.1%+1,680Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,928 shares; 2024Q4: 16,942 shares; 2025Q1: 16,942 shares; 2025Q2: 28,517 shares; 2025Q3: 27,508 shares; 2025Q4: 17,247 shares; 2026Q1: 17,229 shares; 2026Q2: 17,231 shares 17,231$1.04M0.1%+2Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,486 shares; 2026Q1: 2,904 shares; 2026Q2: 3,341 shares 3,341$1.04M0.1%+437Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,556 shares; 2025Q1: 35,377 shares; 2025Q2: 38,473 shares; 2025Q3: 23,628 shares; 2025Q4: 23,035 shares; 2026Q1: 22,471 shares; 2026Q2: 24,329 shares 24,329$1.03M0.1%+1,858Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,246 shares; 2024Q4: 8,506 shares; 2025Q1: 6,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,050 shares; 2026Q1: not reported; 2026Q2: 14,724 shares 14,724$1.03M0.1%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,459 shares 18,459$1.01M0.1%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,083 shares 10,083$1M0.1%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,164 shares; 2025Q3: 21,864 shares; 2025Q4: 23,146 shares; 2026Q1: 20,872 shares; 2026Q2: 18,292 shares 18,292$978K0.1%-2,580Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,895 shares; 2025Q1: 34,671 shares; 2025Q2: 40,837 shares; 2025Q3: 49,060 shares; 2025Q4: 48,157 shares; 2026Q1: 47,355 shares; 2026Q2: 46,523 shares 46,523$970K0.09%-832Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 5,454 shares; 2025Q1: not reported; 2025Q2: 6,312 shares; 2025Q3: 9,022 shares; 2025Q4: 11,669 shares; 2026Q1: 14,655 shares; 2026Q2: 5,243 shares 5,243$969K0.09%-9,412Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,860 shares; 2026Q1: 7,030 shares; 2026Q2: 10,001 shares 10,001$966K0.09%+2,971Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,224 shares; 2025Q4: not reported; 2026Q1: 21,512 shares; 2026Q2: 24,874 shares 24,874$963K0.09%+3,362Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,208 shares; 2024Q4: 26,994 shares; 2025Q1: 24,708 shares; 2025Q2: 17,123 shares; 2025Q3: 17,045 shares; 2025Q4: 17,579 shares; 2026Q1: 13,704 shares; 2026Q2: 22,241 shares 22,241$942K0.09%+8,537Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,869 shares; 2026Q1: 5,005 shares; 2026Q2: 6,007 shares 6,007$923K0.09%+1,002Timeline
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: not reported; 2026Q1: 4,297 shares; 2026Q2: 6,636 shares 6,636$914K0.09%+2,339Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,297 shares 13,297$912K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,134 shares; 2024Q4: 11,134 shares; 2025Q1: 9,068 shares; 2025Q2: 8,342 shares; 2025Q3: 8,183 shares; 2025Q4: not reported; 2026Q1: 4,578 shares; 2026Q2: 6,993 shares 6,993$899K0.09%+2,415Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,355 shares; 2025Q1: 12,926 shares; 2025Q2: 10,588 shares; 2025Q3: 9,325 shares; 2025Q4: 25,804 shares; 2026Q1: 25,421 shares; 2026Q2: 27,208 shares 27,208$886K0.09%+1,787Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,333 shares; 2025Q1: 28,429 shares; 2025Q2: 33,184 shares; 2025Q3: 38,142 shares; 2025Q4: 37,663 shares; 2026Q1: 37,983 shares; 2026Q2: 35,592 shares 35,592$886K0.09%-2,391Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,103 shares; 2025Q4: 1,706 shares; 2026Q1: 1,875 shares; 2026Q2: 2,577 shares 2,577$879K0.09%+702Timeline
MCDMCDONALDS 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: 1,014 shares; 2026Q1: 990 shares; 2026Q2: 3,247 shares 3,247$878K0.09%+2,257Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,131 shares; 2025Q1: 1,279 shares; 2025Q2: 2,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,520 shares; 2026Q2: 3,257 shares 3,257$875K0.09%+737Timeline
MEDPMEDPACE 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: 971 shares; 2026Q1: 1,426 shares; 2026Q2: 1,643 shares 1,643$870K0.08%+217Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,871 shares; 2026Q1: 18,831 shares; 2026Q2: 17,431 shares 17,431$869K0.08%-1,400Timeline
NFGNATIONAL FUEL GAS 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: 11,256 shares 11,256$869K0.08%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,682 shares; 2025Q2: 4,280 shares; 2025Q3: 5,065 shares; 2025Q4: 6,201 shares; 2026Q1: 7,011 shares; 2026Q2: 9,851 shares 9,851$864K0.08%+2,840Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,219 shares; 2025Q4: 2,860 shares; 2026Q1: 2,597 shares; 2026Q2: 2,889 shares 2,889$861K0.08%+292Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,983 shares; 2026Q1: not reported; 2026Q2: 9,450 shares 9,450$857K0.08%newTimeline
SPABSPDR 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: 24,329 shares; 2025Q4: 26,916 shares; 2026Q1: 29,741 shares; 2026Q2: 33,541 shares 33,541$856K0.08%+3,800Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,978 shares; 2025Q4: not reported; 2026Q1: 14,658 shares; 2026Q2: 17,858 shares 17,858$846K0.08%+3,200Timeline
MRPMILLROSE 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: not reported; 2026Q2: 28,071 shares 28,071$844K0.08%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,954 shares; 2025Q4: not reported; 2026Q1: 5,534 shares; 2026Q2: 4,971 shares 4,971$838K0.08%-563Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,217 shares; 2024Q4: 31,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,391 shares; 2025Q4: 16,333 shares; 2026Q1: 30,658 shares; 2026Q2: 18,468 shares 18,468$833K0.08%-12,190Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,849 shares 11,849$829K0.08%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,504 shares 8,504$828K0.08%newTimeline
SPYGSPDR 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: 8,433 shares; 2026Q1: 6,302 shares; 2026Q2: 6,942 shares 6,942$826K0.08%+640Timeline
UAUGINNOVATOR ETFS 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: 19,571 shares; 2025Q4: 19,571 shares; 2026Q1: 19,523 shares; 2026Q2: 19,523 shares 19,523$822K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502 shares; 2024Q4: 10,245 shares; 2025Q1: 8,686 shares; 2025Q2: 7,016 shares; 2025Q3: 6,399 shares; 2025Q4: 8,483 shares; 2026Q1: not reported; 2026Q2: 9,814 shares 9,814$820K0.08%newTimeline
SPYVSPDR 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: 14,960 shares; 2026Q1: 12,127 shares; 2026Q2: 13,222 shares 13,222$804K0.08%+1,095Timeline
PMPHILIP MORRIS 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: 2,720 shares; 2026Q2: 4,387 shares 4,387$794K0.08%+1,667Timeline
MUSAMURPHY 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: 1,470 shares 1,470$792K0.08%newTimeline
OSKOSHKOSH 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: 3,901 shares; 2026Q1: not reported; 2026Q2: 5,151 shares 5,151$791K0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,438 shares; 2025Q2: 1,739 shares; 2025Q3: 1,764 shares; 2025Q4: 3,416 shares; 2026Q1: 3,482 shares; 2026Q2: 3,646 shares 3,646$789K0.08%+164Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,829 shares; 2025Q4: 3,300 shares; 2026Q1: 11,080 shares; 2026Q2: 4,403 shares 4,403$774K0.08%-6,677Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 821 shares; 2025Q3: 962 shares; 2025Q4: 1,192 shares; 2026Q1: 1,342 shares; 2026Q2: 1,464 shares 1,464$774K0.08%+122Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,196 shares; 2024Q4: 9,430 shares; 2025Q1: 9,467 shares; 2025Q2: 9,351 shares; 2025Q3: 8,930 shares; 2025Q4: 9,058 shares; 2026Q1: 10,224 shares; 2026Q2: 10,812 shares 10,812$770K0.07%+588Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.07%0Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,083 shares; 2024Q4: 31,117 shares; 2025Q1: 39,711 shares; 2025Q2: 40,318 shares; 2025Q3: 43,733 shares; 2025Q4: 40,303 shares; 2026Q1: 38,465 shares; 2026Q2: 36,140 shares 36,140$748K0.07%-2,325Timeline
MDTMEDTRONIC 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: 6,273 shares; 2026Q1: 5,361 shares; 2026Q2: 9,436 shares 9,436$738K0.07%+4,075Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 941 shares; 2025Q4: 1,635 shares; 2026Q1: 2,100 shares; 2026Q2: 3,007 shares 3,007$738K0.07%+907Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,721 shares 2,721$736K0.07%newTimeline
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: 4,064 shares; 2026Q2: 3,556 shares 3,556$735K0.07%-508Timeline
KOCOCA COLA 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: 9,834 shares; 2026Q1: 7,960 shares; 2026Q2: 9,048 shares 9,048$735K0.07%+1,088Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,664 shares 14,664$731K0.07%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 3,158 shares; 2025Q1: 2,857 shares; 2025Q2: 2,550 shares; 2025Q3: 2,771 shares; 2025Q4: 2,368 shares; 2026Q1: 778 shares; 2026Q2: 2,292 shares 2,292$729K0.07%+1,514Timeline
RRCRANGE RES 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: 19,583 shares 19,583$728K0.07%newTimeline
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: not reported; 2026Q2: 4,497 shares 4,497$727K0.07%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 1,965 shares; 2025Q4: 2,504 shares; 2026Q1: 2,961 shares; 2026Q2: 3,390 shares 3,390$726K0.07%+429Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 627 shares; 2025Q4: 646 shares; 2026Q1: 615 shares; 2026Q2: 678 shares 678$722K0.07%+63Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,245 shares; 2025Q3: 1,237 shares; 2025Q4: not reported; 2026Q1: 2,278 shares; 2026Q2: 3,224 shares 3,224$722K0.07%+946Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: 8,709 shares; 2026Q1: 8,867 shares; 2026Q2: 8,647 shares 8,647$716K0.07%-220Timeline
DYNFBLACKROCK 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: 6,510 shares; 2025Q4: 9,602 shares; 2026Q1: 14,265 shares; 2026Q2: 10,483 shares 10,483$713K0.07%-3,782Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 2,065 shares; 2025Q1: 2,002 shares; 2025Q2: 2,391 shares; 2025Q3: 2,840 shares; 2025Q4: 3,404 shares; 2026Q1: 2,152 shares; 2026Q2: 2,011 shares 2,011$710K0.07%-141Timeline
HALOHALOZYME 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: 6,662 shares; 2026Q1: 7,214 shares; 2026Q2: 9,075 shares 9,075$710K0.07%+1,861Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,530 shares; 2026Q2: 19,271 shares 19,271$704K0.07%+741Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,332 shares; 2025Q2: not reported; 2025Q3: 6,471 shares; 2025Q4: 8,134 shares; 2026Q1: not reported; 2026Q2: 9,345 shares 9,345$704K0.07%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 879 shares; 2025Q4: 1,141 shares; 2026Q1: 1,156 shares; 2026Q2: 1,412 shares 1,412$699K0.07%+256Timeline
RDVYFIRST 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: 3,389 shares; 2025Q4: 3,804 shares; 2026Q1: 3,703 shares; 2026Q2: 8,504 shares 8,504$689K0.07%+4,801Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,707 shares; 2024Q4: 27,551 shares; 2025Q1: 22,434 shares; 2025Q2: 19,678 shares; 2025Q3: 18,420 shares; 2025Q4: not reported; 2026Q1: 15,438 shares; 2026Q2: 28,004 shares 28,004$687K0.07%+12,566Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,462 shares; 2024Q4: 5,899 shares; 2025Q1: not reported; 2025Q2: 3,620 shares; 2025Q3: 3,613 shares; 2025Q4: 3,554 shares; 2026Q1: 3,099 shares; 2026Q2: 6,256 shares 6,256$687K0.07%+3,157Timeline
LSCCLATTICE 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: 3,208 shares; 2025Q4: 5,142 shares; 2026Q1: 3,742 shares; 2026Q2: 4,431 shares 4,431$678K0.07%+689Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,281 shares; 2024Q4: 24,527 shares; 2025Q1: not reported; 2025Q2: 19,286 shares; 2025Q3: 55,609 shares; 2025Q4: not reported; 2026Q1: 65,998 shares; 2026Q2: 87,576 shares 87,576$674K0.07%+21,578Timeline
INTCINTEL 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: 4,816 shares 4,816$672K0.07%newTimeline
TXXIBONDBLOXX 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: 13,175 shares; 2026Q2: 13,159 shares 13,159$669K0.07%-16Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,072 shares; 2026Q1: 2,216 shares; 2026Q2: 2,569 shares 2,569$669K0.07%+353Timeline
GNTXGENTEX 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: 26,141 shares 26,141$661K0.06%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,349 shares; 2025Q1: 9,223 shares; 2025Q2: 9,821 shares; 2025Q3: 12,834 shares; 2025Q4: 15,696 shares; 2026Q1: 18,284 shares; 2026Q2: 23,345 shares 23,345$658K0.06%+5,061Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,564 shares 60,564$657K0.06%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,823 shares; 2025Q3: 5,841 shares; 2025Q4: 5,872 shares; 2026Q1: 5,839 shares; 2026Q2: 5,856 shares 5,856$654K0.06%+17Timeline
RBRKRUBRIK 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: 3,829 shares; 2026Q1: 5,620 shares; 2026Q2: 8,097 shares 8,097$650K0.06%+2,477Timeline
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: 10,139 shares; 2025Q4: not reported; 2026Q1: 11,574 shares; 2026Q2: 13,071 shares 13,071$648K0.06%+1,497Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882 shares; 2024Q4: 4,908 shares; 2025Q1: 4,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,847 shares 2,847$637K0.06%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 2,835 shares; 2025Q2: 5,805 shares; 2025Q3: not reported; 2025Q4: 10,103 shares; 2026Q1: 10,787 shares; 2026Q2: 10,740 shares 10,740$634K0.06%-47Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,954 shares; 2026Q1: 5,336 shares; 2026Q2: 7,387 shares 7,387$634K0.06%+2,051Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,567 shares; 2026Q1: not reported; 2026Q2: 10,029 shares 10,029$629K0.06%newTimeline
SPDWSPDR 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: 5,129 shares; 2025Q3: 8,489 shares; 2025Q4: 14,890 shares; 2026Q1: 9,038 shares; 2026Q2: 12,374 shares 12,374$624K0.06%+3,336Timeline
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: 7,006 shares; 2026Q1: 7,136 shares; 2026Q2: 8,595 shares 8,595$622K0.06%+1,459Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,605 shares; 2025Q4: 1,470 shares; 2026Q1: 1,448 shares; 2026Q2: 1,432 shares 1,432$621K0.06%-16Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: 1,531 shares; 2026Q2: 1,516 shares 1,516$617K0.06%-15Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,748 shares; 2025Q4: 6,862 shares; 2026Q1: 6,558 shares; 2026Q2: 8,035 shares 8,035$611K0.06%+1,477Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,320 shares; 2024Q4: not reported; 2025Q1: 11,163 shares; 2025Q2: 11,181 shares; 2025Q3: 12,404 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,652 shares 11,652$605K0.06%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,454 shares; 2026Q2: 20,832 shares 20,832$602K0.06%+6,378Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this 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: 30,134 shares 30,134$592K0.06%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,461 shares 3,461$591K0.06%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,399 shares; 2025Q1: 10,108 shares; 2025Q2: 9,552 shares; 2025Q3: 5,916 shares; 2025Q4: 5,730 shares; 2026Q1: 5,761 shares; 2026Q2: 7,182 shares 7,182$590K0.06%+1,421Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,940 shares; 2026Q1: not reported; 2026Q2: 17,952 shares 17,952$588K0.06%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,738 shares 51,738$585K0.06%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 7,480 shares; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,798 shares; 2025Q4: 4,438 shares; 2026Q1: 6,335 shares; 2026Q2: 10,742 shares 10,742$584K0.06%+4,407Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,255 shares; 2026Q2: 16,101 shares 16,101$580K0.06%+846Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 488 shares; 2025Q3: 788 shares; 2025Q4: 1,152 shares; 2026Q1: 1,372 shares; 2026Q2: 1,745 shares 1,745$575K0.06%+373Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041 shares; 2026Q1: 1,047 shares; 2026Q2: 1,146 shares 1,146$575K0.06%+99Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: 2,018 shares; 2025Q2: 2,563 shares; 2025Q3: 3,141 shares; 2025Q4: 3,780 shares; 2026Q1: 4,136 shares; 2026Q2: 3,863 shares 3,863$574K0.06%-273Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,135 shares; 2026Q2: 5,032 shares 5,032$557K0.05%+1,897Timeline
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: not reported; 2026Q2: 14,169 shares 14,169$552K0.05%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,436 shares; 2024Q4: not reported; 2025Q1: 11,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,101 shares; 2026Q2: 7,867 shares 7,867$551K0.05%+2,766Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 1,015 shares; 2026Q1: 1,125 shares; 2026Q2: 1,463 shares 1,463$549K0.05%+338Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,096 shares; 2026Q2: 4,114 shares 4,114$548K0.05%+2,018Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,684 shares; 2025Q4: 3,898 shares; 2026Q1: 3,602 shares; 2026Q2: 5,574 shares 5,574$548K0.05%+1,972Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: 460 shares; 2025Q2: 430 shares; 2025Q3: 450 shares; 2025Q4: 476 shares; 2026Q1: 844 shares; 2026Q2: 1,057 shares 1,057$543K0.05%+213Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,907 shares; 2025Q4: 3,065 shares; 2026Q1: 4,778 shares; 2026Q2: 3,943 shares 3,943$542K0.05%-835Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,030 shares; 2026Q2: 5,418 shares 5,418$542K0.05%+1,388Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 7,795 shares; 2025Q4: 7,840 shares; 2026Q1: 13,543 shares; 2026Q2: 14,747 shares 14,747$538K0.05%+1,204Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,301 shares; 2026Q2: 2,785 shares 2,785$534K0.05%+1,484Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,760 shares; 2026Q1: 2,849 shares; 2026Q2: 3,339 shares 3,339$534K0.05%+490Timeline
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: not reported; 2026Q2: 3,582 shares 3,582$534K0.05%newTimeline
FFORD MTR 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: 40,856 shares; 2025Q4: 37,490 shares; 2026Q1: 28,818 shares; 2026Q2: 38,378 shares 38,378$533K0.05%+9,560Timeline
WFRDWEATHERFORD INTL 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: 6,071 shares; 2026Q1: 5,624 shares; 2026Q2: 6,531 shares 6,531$532K0.05%+907Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,971 shares; 2026Q1: not reported; 2026Q2: 2,729 shares 2,729$515K0.05%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,982 shares; 2024Q4: 12,566 shares; 2025Q1: 15,666 shares; 2025Q2: 12,064 shares; 2025Q3: 15,007 shares; 2025Q4: 16,179 shares; 2026Q1: 15,272 shares; 2026Q2: 13,903 shares 13,903$514K0.05%-1,369Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,606 shares; 2024Q4: 12,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,301 shares; 2025Q4: 6,769 shares; 2026Q1: not reported; 2026Q2: 6,691 shares 6,691$511K0.05%newTimeline
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: 2,892 shares; 2026Q1: 2,239 shares; 2026Q2: 3,515 shares 3,515$511K0.05%+1,276Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796$510K0.05%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,102 shares; 2026Q1: 5,016 shares; 2026Q2: 6,853 shares 6,853$507K0.05%+1,837Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,403 shares; 2026Q2: 13,209 shares 13,209$506K0.05%+2,806Timeline
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: 6,459 shares; 2026Q2: 10,639 shares 10,639$506K0.05%+4,180Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,792 shares; 2026Q2: 19,367 shares 19,367$501K0.05%+2,575Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,604 shares; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 2,512 shares; 2025Q4: 2,386 shares; 2026Q1: not reported; 2026Q2: 2,839 shares 2,839$498K0.05%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,395 shares; 2026Q2: 5,000 shares 5,000$496K0.05%+1,605Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,451 shares; 2025Q1: 2,935 shares; 2025Q2: 5,684 shares; 2025Q3: 6,944 shares; 2025Q4: 8,360 shares; 2026Q1: 13,627 shares; 2026Q2: 16,538 shares 16,538$496K0.05%+2,911Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,995 shares; 2026Q2: 17,264 shares 17,264$493K0.05%+6,269Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,169 shares; 2025Q1: 1,275 shares; 2025Q2: 1,337 shares; 2025Q3: 528 shares; 2025Q4: 437 shares; 2026Q1: 933 shares; 2026Q2: 3,973 shares 3,973$493K0.05%+3,040Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,783 shares; 2026Q2: 21,331 shares 21,331$492K0.05%+7,548Timeline
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: 901 shares; 2026Q1: 1,348 shares; 2026Q2: 1,954 shares 1,954$488K0.05%+606Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 2,263 shares; 2025Q3: 2,137 shares; 2025Q4: 2,023 shares; 2026Q1: not reported; 2026Q2: 2,047 shares 2,047$487K0.05%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,189 shares; 2025Q1: not reported; 2025Q2: 10,211 shares; 2025Q3: 14,864 shares; 2025Q4: 16,449 shares; 2026Q1: 25,106 shares; 2026Q2: 13,807 shares 13,807$478K0.05%-11,299Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,942 shares; 2025Q1: 4,248 shares; 2025Q2: 1,012 shares; 2025Q3: 3,971 shares; 2025Q4: 1,874 shares; 2026Q1: 2,365 shares; 2026Q2: 3,266 shares 3,266$477K0.05%+901Timeline
UNPUNION PAC 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: 1,484 shares; 2026Q1: 1,537 shares; 2026Q2: 1,746 shares 1,746$475K0.05%+209Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,849 shares; 2026Q2: 9,308 shares 9,308$474K0.05%+2,459Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,746 shares; 2026Q1: not reported; 2026Q2: 3,860 shares 3,860$468K0.05%newTimeline
AMCRAMCOR 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: 6,075 shares; 2026Q2: 10,693 shares 10,693$464K0.05%+4,618Timeline
SWSMURFIT WESTROCK 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: 9,987 shares 9,987$462K0.04%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,287 shares; 2026Q2: 14,188 shares 14,188$460K0.04%+3,901Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,573 shares; 2026Q2: 12,201 shares 12,201$456K0.04%+1,628Timeline
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: 619 shares; 2026Q1: 718 shares; 2026Q2: 1,001 shares 1,001$447K0.04%+283Timeline
VTIVANGUARD 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: 1,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206$446K0.04%newTimeline
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: 3,770 shares; 2026Q1: 3,770 shares; 2026Q2: 3,802 shares 3,802$444K0.04%+32Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares; 2026Q1: 7,231 shares; 2026Q2: 1,846 shares 1,846$436K0.04%-5,385Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,037 shares; 2026Q1: not reported; 2026Q2: 12,490 shares 12,490$435K0.04%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,302 shares; 2024Q4: 16,018 shares; 2025Q1: 15,313 shares; 2025Q2: 11,664 shares; 2025Q3: 9,262 shares; 2025Q4: 8,875 shares; 2026Q1: 8,705 shares; 2026Q2: 8,415 shares 8,415$432K0.04%-290Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,685 shares 11,685$431K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,929 shares; 2025Q1: 1,698 shares; 2025Q2: 1,704 shares; 2025Q3: 1,900 shares; 2025Q4: 1,971 shares; 2026Q1: 2,001 shares; 2026Q2: 2,267 shares 2,267$430K0.04%+266Timeline
TAXXBONDBLOXX 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: 8,821 shares; 2026Q2: 8,471 shares 8,471$430K0.04%-350Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,071 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 973 shares; 2025Q4: 987 shares; 2026Q1: 1,206 shares; 2026Q2: 1,416 shares 1,416$429K0.04%+210Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,784 shares; 2026Q1: not reported; 2026Q2: 950 shares 950$422K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 4,621 shares; 2025Q3: 2,178 shares; 2025Q4: 2,525 shares; 2026Q1: 2,451 shares; 2026Q2: 1,005 shares 1,005$418K0.04%-1,446Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,517 shares; 2024Q4: 14,004 shares; 2025Q1: 14,688 shares; 2025Q2: 13,317 shares; 2025Q3: 10,841 shares; 2025Q4: 10,484 shares; 2026Q1: 10,710 shares; 2026Q2: 9,626 shares 9,626$415K0.04%-1,084Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 12,100 shares 12,100$414K0.04%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,311 shares; 2024Q4: 6,493 shares; 2025Q1: 5,650 shares; 2025Q2: 4,773 shares; 2025Q3: 4,923 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,673 shares 5,673$413K0.04%newTimeline
IVEISHARES 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: 1,577 shares; 2026Q1: 2,442 shares; 2026Q2: 1,803 shares 1,803$409K0.04%-639Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,565 shares; 2024Q4: 16,684 shares; 2025Q1: 8,884 shares; 2025Q2: 7,415 shares; 2025Q3: 7,042 shares; 2025Q4: not reported; 2026Q1: 4,868 shares; 2026Q2: 8,408 shares 8,408$409K0.04%+3,540Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,428 shares; 2025Q2: not reported; 2025Q3: 13,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,136 shares 12,136$404K0.04%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares; 2026Q1: 562 shares; 2026Q2: 963 shares 963$401K0.04%+401Timeline
BAUGINNOVATOR ETFS 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: 7,899 shares; 2025Q4: 7,497 shares; 2026Q1: 7,461 shares; 2026Q2: 7,450 shares 7,450$399K0.04%-11Timeline
PAGPENSKE AUTOMOTIVE 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: 1,526 shares; 2026Q1: not reported; 2026Q2: 2,223 shares 2,223$398K0.04%newTimeline
IJRISHARES 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: 1,890 shares; 2026Q2: 2,657 shares 2,657$394K0.04%+767Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,238 shares; 2026Q2: 2,743 shares 2,743$393K0.04%+505Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 968 shares; 2025Q1: 962 shares; 2025Q2: 1,001 shares; 2025Q3: 991 shares; 2025Q4: 1,802 shares; 2026Q1: 2,003 shares; 2026Q2: 1,770 shares 1,770$390K0.04%-233Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,413 shares; 2024Q4: 26,699 shares; 2025Q1: 23,352 shares; 2025Q2: 19,637 shares; 2025Q3: 17,864 shares; 2025Q4: not reported; 2026Q1: 46,439 shares; 2026Q2: 16,352 shares 16,352$388K0.04%-30,087Timeline
VRNSVARONIS 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: 9,123 shares 9,123$383K0.04%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 3,647 shares; 2026Q2: 3,991 shares 3,991$381K0.04%+344Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,103 shares; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: not reported; 2025Q4: 3,990 shares; 2026Q1: 746 shares; 2026Q2: 914 shares 914$380K0.04%+168Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 2,759 shares 2,759$378K0.04%newTimeline
TSCOTRACTOR SUPPLY 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: 11,950 shares 11,950$378K0.04%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,264 shares; 2026Q2: 6,154 shares 6,154$377K0.04%+890Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,605 shares; 2024Q4: 8,908 shares; 2025Q1: 8,210 shares; 2025Q2: 6,978 shares; 2025Q3: 15,862 shares; 2025Q4: 20,776 shares; 2026Q1: 22,133 shares; 2026Q2: 7,958 shares 7,958$375K0.04%-14,175Timeline
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: 2,416 shares; 2026Q1: 2,464 shares; 2026Q2: 3,132 shares 3,132$373K0.04%+668Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: 334 shares; 2026Q1: 384 shares; 2026Q2: 398 shares 398$372K0.04%+14Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,301 shares 1,301$371K0.04%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,214 shares; 2026Q2: 6,469 shares 6,469$369K0.04%+2,255Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this 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: 972 shares 972$368K0.04%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,519 shares; 2025Q3: 14,519 shares; 2025Q4: 14,519 shares; 2026Q1: 14,519 shares; 2026Q2: 7,319 shares 7,319$366K0.04%-7,200Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,524 shares; 2026Q2: 4,036 shares 4,036$364K0.04%+512Timeline
IJHISHARES 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: 4,581 shares 4,581$353K0.03%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this 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: 2,551 shares 2,551$351K0.03%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,352 shares; 2026Q1: 15,259 shares; 2026Q2: 20,628 shares 20,628$350K0.03%+5,369Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,542 shares; 2026Q1: 2,661 shares; 2026Q2: 4,039 shares 4,039$349K0.03%+1,378Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,129 shares 6,129$349K0.03%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this 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: 11,430 shares 11,430$349K0.03%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,659 shares 7,659$347K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722 shares 722$345K0.03%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this 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: 1,464 shares 1,464$342K0.03%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 4,128 shares; 2025Q1: 3,992 shares; 2025Q2: 3,077 shares; 2025Q3: 2,410 shares; 2025Q4: 2,183 shares; 2026Q1: 2,709 shares; 2026Q2: 3,446 shares 3,446$341K0.03%+737Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,282 shares; 2026Q2: 6,401 shares 6,401$340K0.03%+3,119Timeline
COROBLACKROCK 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: 8,482 shares; 2026Q2: 9,269 shares 9,269$339K0.03%+787Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170 shares; 2024Q4: 13,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,519 shares 3,519$337K0.03%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this 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: 5,704 shares 5,704$335K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,448 shares; 2026Q1: 1,345 shares; 2026Q2: 1,391 shares 1,391$329K0.03%+46Timeline
OGEOGE 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: 4,759 shares; 2026Q1: not reported; 2026Q2: 6,659 shares 6,659$324K0.03%newTimeline
GOVTISHARES 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: 10,362 shares; 2026Q1: 14,383 shares; 2026Q2: 14,122 shares 14,122$322K0.03%-261Timeline
EGPEASTGROUP 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: not reported; 2026Q2: 1,571 shares 1,571$318K0.03%newTimeline
AVDEAMERICAN CENTY 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: 2,940 shares; 2025Q4: 2,938 shares; 2026Q1: 3,316 shares; 2026Q2: 3,556 shares 3,556$317K0.03%+240Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,712 shares 10,712$316K0.03%newTimeline
HWCHANCOCK WHITNEY 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: 4,220 shares; 2026Q2: 4,220 shares 4,220$315K0.03%0Timeline
FTCSFIRST 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: 4,478 shares; 2025Q3: 3,631 shares; 2025Q4: 3,734 shares; 2026Q1: 3,621 shares; 2026Q2: 3,354 shares 3,354$315K0.03%-267Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 62,933 shares; 2026Q1: 62,933 shares; 2026Q2: 62,933 shares 62,933$314K0.03%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,468 shares 3,468$312K0.03%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749 shares; 2026Q2: 1,818 shares 1,818$309K0.03%+69Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,066 shares; 2024Q4: 10,128 shares; 2025Q1: 9,420 shares; 2025Q2: 4,356 shares; 2025Q3: 9,724 shares; 2025Q4: 7,311 shares; 2026Q1: not reported; 2026Q2: 4,554 shares 4,554$309K0.03%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,702 shares; 2024Q4: 6,117 shares; 2025Q1: not reported; 2025Q2: 4,116 shares; 2025Q3: 3,815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,460 shares 4,460$309K0.03%newTimeline
THIRTHOR FINL TECHNOLOGIES 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: 11,017 shares; 2026Q1: 8,937 shares; 2026Q2: 8,937 shares 8,937$308K0.03%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,086 shares; 2025Q1: 10,347 shares; 2025Q2: 8,683 shares; 2025Q3: 20,208 shares; 2025Q4: 22,403 shares; 2026Q1: not reported; 2026Q2: 9,648 shares 9,648$304K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,090 shares; 2026Q1: 687 shares; 2026Q2: 765 shares 765$304K0.03%+78Timeline
APDAIR PRODUCTS AND CHEMICALS 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: not reported; 2026Q1: 959 shares; 2026Q2: 1,032 shares 1,032$303K0.03%+73Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,024 shares 5,024$300K0.03%newTimeline
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: 667 shares; 2026Q1: 803 shares; 2026Q2: 869 shares 869$299K0.03%+66Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: 743 shares; 2026Q1: 765 shares; 2026Q2: 799 shares 799$298K0.03%+34Timeline
SMASMARTSTOP SELF STORAG REIT 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: not reported; 2026Q1: 9,114 shares; 2026Q2: 9,131 shares 9,131$297K0.03%+17Timeline
SCHDSCHWAB 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: 9,283 shares 9,283$294K0.03%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares; 2026Q1: 461 shares; 2026Q2: 592 shares 592$294K0.03%+131Timeline
BAMGNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,788 shares; 2025Q1: 6,692 shares; 2025Q2: 6,301 shares; 2025Q3: 7,051 shares; 2025Q4: 6,632 shares; 2026Q1: 6,524 shares; 2026Q2: 6,432 shares 6,432$291K0.03%-92Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,756 shares; 2024Q4: 12,950 shares; 2025Q1: 7,906 shares; 2025Q2: 13,138 shares; 2025Q3: 16,151 shares; 2025Q4: 15,241 shares; 2026Q1: 13,693 shares; 2026Q2: 2,268 shares 2,268$287K0.03%-11,425Timeline
JEPIJ 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: 5,017 shares 5,017$283K0.03%newTimeline
SSBSOUTHSTATE 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: 2,130 shares; 2026Q1: not reported; 2026Q2: 2,833 shares 2,833$283K0.03%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,788 shares 2,788$278K0.03%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,363 shares; 2025Q4: 2,912 shares; 2026Q1: 2,998 shares; 2026Q2: 2,949 shares 2,949$273K0.03%-49Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this 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: 137 shares 137$273K0.03%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,300 shares; 2026Q2: 1,250 shares 1,250$272K0.03%-50Timeline
VYMVANGUARD WHITEHALL 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: 1,712 shares 1,712$271K0.03%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,728 shares; 2026Q1: 7,285 shares; 2026Q2: 4,441 shares 4,441$269K0.03%-2,844Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this 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: 8,772 shares 8,772$269K0.03%newTimeline
SCHFSCHWAB 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: 10,029 shares; 2026Q1: 10,593 shares; 2026Q2: 9,596 shares 9,596$266K0.03%-997Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,979 shares; 2024Q4: 9,427 shares; 2025Q1: not reported; 2025Q2: 6,192 shares; 2025Q3: 5,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,662 shares 6,662$265K0.03%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,595 shares; 2025Q1: 5,276 shares; 2025Q2: 4,572 shares; 2025Q3: not reported; 2025Q4: 2,161 shares; 2026Q1: 1,816 shares; 2026Q2: 9,638 shares 9,638$264K0.03%+7,822Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,865 shares; 2025Q1: 6,612 shares; 2025Q2: not reported; 2025Q3: 7,018 shares; 2025Q4: 6,556 shares; 2026Q1: 6,434 shares; 2026Q2: 7,502 shares 7,502$264K0.03%+1,068Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,735 shares; 2025Q1: 14,846 shares; 2025Q2: 14,846 shares; 2025Q3: 7,454 shares; 2025Q4: 7,454 shares; 2026Q1: 7,454 shares; 2026Q2: 7,454 shares 7,454$262K0.03%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,412 shares; 2026Q2: 26,984 shares 26,984$261K0.03%+4,572Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,652 shares; 2025Q1: 2,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,682 shares 1,682$260K0.03%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this 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: 536 shares 536$259K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,999 shares; 2025Q4: 30,822 shares; 2026Q1: 10,400 shares; 2026Q2: 10,749 shares 10,749$259K0.03%+349Timeline
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: 2,201 shares; 2026Q1: 2,204 shares; 2026Q2: 2,264 shares 2,264$256K0.02%+60Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,316 shares 2,316$254K0.02%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: not reported; 2025Q1: 4,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$254K0.02%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 8,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,942 shares; 2026Q1: not reported; 2026Q2: 4,627 shares 4,627$246K0.02%newTimeline
NVECNVE 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: 2,356 shares 2,356$246K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,328 shares 1,328$246K0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207 shares 207$243K0.02%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,521 shares 2,521$243K0.02%newTimeline
VOVANGUARD 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: 3,015 shares 3,015$243K0.02%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,274 shares; 2025Q4: 33,574 shares; 2026Q1: 36,951 shares; 2026Q2: 65,684 shares 65,684$241K0.02%+28,733Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: 9,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,976 shares 8,976$241K0.02%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 6,535 shares; 2025Q1: 4,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,617 shares 4,617$240K0.02%newTimeline
NEENEXTERA 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: 6,850 shares; 2026Q1: not reported; 2026Q2: 2,732 shares 2,732$240K0.02%newTimeline
NSCNORFOLK SOUTHN 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: 820 shares; 2026Q1: 762 shares; 2026Q2: 762 shares 762$240K0.02%0Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,980 shares 5,980$240K0.02%newTimeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,105 shares 4,105$239K0.02%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,747 shares; 2026Q1: not reported; 2026Q2: 8,143 shares 8,143$239K0.02%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030 shares; 2024Q4: 5,170 shares; 2025Q1: 8,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,911 shares 3,911$238K0.02%newTimeline
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: 1,100 shares 1,100$236K0.02%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,031 shares 10,031$232K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,309 shares; 2026Q1: 4,287 shares; 2026Q2: 1,828 shares 1,828$231K0.02%-2,459Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,163 shares; 2025Q1: not reported; 2025Q2: 5,476 shares; 2025Q3: not reported; 2025Q4: 4,593 shares; 2026Q1: not reported; 2026Q2: 5,909 shares 5,909$230K0.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: 629 shares; 2025Q3: 651 shares; 2025Q4: 666 shares; 2026Q1: 797 shares; 2026Q2: 668 shares 668$229K0.02%-129Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,261 shares 12,261$229K0.02%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,972 shares; 2026Q2: 33,499 shares 33,499$228K0.02%+6,527Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850$227K0.02%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 7,039 shares 7,039$226K0.02%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,723 shares 2,723$225K0.02%newTimeline
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: 2,701 shares; 2025Q4: 2,990 shares; 2026Q1: 2,360 shares; 2026Q2: 2,804 shares 2,804$223K0.02%+444Timeline
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: not reported; 2026Q2: 2,512 shares 2,512$223K0.02%newTimeline
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: 333 shares 333$222K0.02%newTimeline
THOTHOR 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: 5,078 shares; 2026Q1: not reported; 2026Q2: 2,945 shares 2,945$221K0.02%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,557 shares 11,557$221K0.02%newTimeline
FBCGFIDELITY 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: 3,533 shares 3,533$219K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,424 shares; 2024Q4: 14,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453 shares; 2026Q1: not reported; 2026Q2: 2,639 shares 2,639$218K0.02%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 6,516 shares; 2025Q2: 7,613 shares; 2025Q3: 8,999 shares; 2025Q4: 11,898 shares; 2026Q1: not reported; 2026Q2: 7,722 shares 7,722$217K0.02%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,550 shares; 2025Q1: 4,590 shares; 2025Q2: 4,590 shares; 2025Q3: 4,755 shares; 2025Q4: 4,756 shares; 2026Q1: 4,756 shares; 2026Q2: 4,755 shares 4,755$216K0.02%-1Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,708 shares 3,708$216K0.02%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this 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: 1,266 shares 1,266$213K0.02%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,467 shares; 2024Q4: 41,084 shares; 2025Q1: 13,589 shares; 2025Q2: 13,531 shares; 2025Q3: 17,539 shares; 2025Q4: 17,535 shares; 2026Q1: 11,907 shares; 2026Q2: 12,501 shares 12,501$212K0.02%+594Timeline
REXREX AMERICAN RES 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: 4,661 shares 4,661$210K0.02%newTimeline
ALAITHE ALGER 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: 4,582 shares 4,582$209K0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,931 shares 7,931$209K0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385 shares 385$209K0.02%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this 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: 3,959 shares 3,959$208K0.02%newTimeline
CHRDCHORD ENERGY 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: 1,811 shares 1,811$207K0.02%newTimeline
PGRIFRANKLIN 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: not reported; 2026Q1: not reported; 2026Q2: 7,479 shares 7,479$206K0.02%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,946 shares; 2024Q4: not reported; 2025Q1: 14,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,285 shares 15,285$206K0.02%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,290 shares 3,290$205K0.02%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,129 shares 15,129$205K0.02%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,703 shares 4,703$203K0.02%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 3,625 shares; 2025Q1: 2,833 shares; 2025Q2: 2,374 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$201K0.02%newTimeline
IUSBISHARES 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: 4,351 shares 4,351$201K0.02%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,745 shares 2,745$200K0.02%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,765 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,663 shares 10,663$198K0.02%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 18,696 shares 18,696$198K0.02%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,475 shares; 2024Q4: 35,532 shares; 2025Q1: 27,351 shares; 2025Q2: 21,522 shares; 2025Q3: 19,118 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,315 shares 30,315$197K0.02%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,917 shares; 2024Q4: 36,488 shares; 2025Q1: 35,091 shares; 2025Q2: 40,572 shares; 2025Q3: 14,636 shares; 2025Q4: 26,632 shares; 2026Q1: 34,086 shares; 2026Q2: 48,409 shares 48,409$180K0.02%+14,323Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,766 shares; 2026Q2: 17,261 shares 17,261$167K0.02%+5,495Timeline
HUNHUNTSMAN 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: 14,366 shares; 2026Q1: not reported; 2026Q2: 14,164 shares 14,164$150K0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,940 shares; 2026Q1: 14,285 shares; 2026Q2: 14,285 shares 14,285$150K0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,125 shares; 2025Q3: 10,350 shares; 2025Q4: 10,571 shares; 2026Q1: 10,860 shares; 2026Q2: 11,084 shares 11,084$109K0.01%+224Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,237 shares; 2026Q2: 12,248 shares 12,248$104K0.01%+11Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,716 shares; 2025Q2: 19,716 shares; 2025Q3: 19,716 shares; 2025Q4: 40,432 shares; 2026Q1: 20,916 shares; 2026Q2: 21,566 shares 21,566$78.5K0.01%+650Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,166 shares; 2026Q2: 14,761 shares 14,761$76.3K0.01%+4,595Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this 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: 10,324 shares 10,324$55.9K0.01%newTimeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 25,735 shares; 2025Q1: 25,735 shares; 2025Q2: 25,735 shares; 2025Q3: 25,735 shares; 2025Q4: 25,737 shares; 2026Q1: 25,737 shares; 2026Q2: 25,735 shares 25,735$18.4K<0.01%-2Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$13.3K<0.01%0Timeline
CRDLCARDIOL 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: 10,850 shares; 2026Q1: 10,850 shares; 2026Q2: 10,850 shares 10,850$11.5K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLBSELECT SECTOR SPDR TR98,423$4.92Mshares
XOMEXXON MOBIL CORP12,017$2.04Mshares
COFCAPITAL ONE FINL CORP8,812$1.61Mshares
SLBSLB LIMITED29,164$1.5Mshares
PFGPRINCIPAL FINANCIAL GROUP IN16,053$1.45Mshares
CAHCARDINAL HEALTH INC6,699$1.42Mshares
EAELECTRONIC ARTS INC6,802$1.39Mshares
APPAPPLOVIN CORP3,472$1.38Mshares
FOXAFOX CORP22,436$1.31Mshares
LDOSLEIDOS HOLDINGS INC7,809$1.21Mshares
CORCENCORA INC3,723$1.17Mshares
BBYBEST BUY INC17,245$1.11Mshares
AFGAMERICAN FINANCIAL GROUP INC8,272$1.06Mshares
JBHTHUNT J B TRANS SVCS INC4,975$1.05Mshares
EXPDEXPEDITORS INTL WASH INC7,057$1.01Mshares
PRPERMIAN RESOURCES CORP46,092$983Kshares
SSNCSS&C TECH HLDGS13,661$923Kshares
GLGLOBE LIFE INC5,686$791Kshares
SFSTIFEL FINL CORP10,558$780Kshares
EXELEXELIXIS INC16,990$729Kshares
ITGARTNER INC4,445$704Kshares
GDDYGODADDY INC7,906$654Kshares
NEUNEWMARKET CORP955$612Kshares
PSXPHILLIPS 663,292$600Kshares
SAMBOSTON BEER INC2,514$579Kshares
EPAMEPAM SYS INC4,246$575Kshares
DOCUDOCUSIGN INC11,850$562Kshares
OKEONEOK INC NEW5,994$542Kshares
DOXAMDOCS LTD8,189$534Kshares
CHDNCHURCHILL DOWNS INC5,899$530Kshares
DXCDXC TECHNOLOGY CO39,750$500Kshares
GLOBGLOBANT S A10,545$486Kshares
EPREPR PPTYS8,721$436Kshares
AEPAMERICAN ELEC PWR CO INC3,257$427Kshares
CVSCVS HEALTH CORP5,573$400Kshares
KMIKINDER MORGAN INC DEL11,737$394Kshares
CWBSPDR SERIES TRUST4,203$385Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,618$372Kshares
PNCPNC FINL SVCS GROUP INC1,679$349Kshares
NKENIKE INC6,368$336Kshares
QUALISHARES TR1,628$312Kshares
KVUEKENVUE INC17,456$301Kshares
VICIVICI PPTYS INC10,596$289Kshares
TSNTYSON FOODS INC4,443$285Kshares
KHCKRAFT HEINZ CO12,485$281Kshares
RFREGIONS FINANCIAL CORP NEW10,686$279Kshares
HPQHP INC13,858$266Kshares
VTRSVIATRIS INC18,392$248Kshares
HASHASBRO INC2,595$243Kshares
CITHE CIGNA GROUP873$233Kshares
REGREGENCY CTRS CORP3,039$230Kshares
INVHINVITATION HOMES INC9,204$229Kshares
TIGOMILLICOM INTL CELLULAR S A2,939$220Kshares
OHIOMEGA HEALTHCARE INVS INC4,987$219Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,430$214Kshares
DOCHEALTHPEAK PROPERTIES INC12,312$202Kshares
MKCMCCORMICK & CO INC3,988$201Kshares
VGTVANGUARD WORLD FD288$201Kshares
PKPARK HOTELS & RESORTS INC10,785$114Kshares
FLOFLOWERS FOODS INC11,395$92.9Kshares

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 0001984555-26-000004 base2026-07-29acceptance 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 0001984555-26-000004 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001984555-26-000003 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001984555-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001984555-25-000006 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001984555-25-000004 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001984555-25-000003 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001984555-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001984555-24-000004 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001984555-24-000003 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001984555-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001984555-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001984555-23-000003 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001984555-23-000001 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set