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LeConte Wealth Management, LLC

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13F filer, CIK 2060443, Maryville, TN

LeConte Wealth Management, LLC reported $183,528,548 across 179 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 44.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003153

Period
2026-06-30
Reported value
$184M
Holdings
179
Top 10 weight
44.05%
New
36
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+9,719$962K
SOadded+8,650$828K
STXnew+483$466K
SNDKnew+164$373K
GLWnew+1,447$370K

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
RSPreduced-4,245-$903K
VKIreduced-63,934-$606K
SCHYreduced-11,657-$370K
METAreduced-650-$366K
Texited-10,187-$295K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003153, largest first. % of portfolio is the value over $183,528,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 186,265 shares; 2025Q2: 143,854 shares; 2025Q3: 125,107 shares; 2025Q4: 114,583 shares; 2026Q1: 97,078 shares; 2026Q2: 92,833 shares 92,833$19.8M10.76%-4,245Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,785 shares; 2025Q2: 59,747 shares; 2025Q3: 86,496 shares; 2025Q4: 100,121 shares; 2026Q1: 107,788 shares; 2026Q2: 117,507 shares 117,507$11.6M6.34%+9,719Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 83,642 shares; 2025Q2: 75,996 shares; 2025Q3: 132,437 shares; 2025Q4: 123,882 shares; 2026Q1: 120,811 shares; 2026Q2: 119,483 shares 119,483$8.99M4.9%-1,328Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 116,554 shares; 2025Q2: 95,828 shares; 2025Q3: 83,818 shares; 2025Q4: 73,909 shares; 2026Q1: 64,509 shares; 2026Q2: 63,813 shares 63,813$7.79M4.24%-696Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 181,608 shares; 2025Q2: 139,586 shares; 2025Q3: 124,167 shares; 2025Q4: 107,370 shares; 2026Q1: 90,013 shares; 2026Q2: 89,769 shares 89,769$6.92M3.77%-244Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,812 shares; 2025Q2: 20,883 shares; 2025Q3: 24,656 shares; 2025Q4: 28,524 shares; 2026Q1: 29,764 shares; 2026Q2: 31,073 shares 31,073$6.22M3.39%+1,309Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,463 shares; 2025Q2: 12,154 shares; 2025Q3: 16,015 shares; 2025Q4: 17,061 shares; 2026Q1: 17,672 shares; 2026Q2: 18,823 shares 18,823$5.45M2.97%+1,151Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 412,593 shares; 2025Q2: 294,602 shares; 2025Q3: 234,285 shares; 2025Q4: 206,996 shares; 2026Q1: 171,835 shares; 2026Q2: 160,178 shares 160,178$5.08M2.77%-11,657Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 733,656 shares; 2025Q2: 700,168 shares; 2025Q3: 718,904 shares; 2025Q4: 641,714 shares; 2026Q1: 584,255 shares; 2026Q2: 520,321 shares 520,321$4.93M2.69%-63,934Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,496 shares; 2025Q2: 11,105 shares; 2025Q3: 74,061 shares; 2025Q4: 69,597 shares; 2026Q1: 73,401 shares; 2026Q2: 74,102 shares 74,102$4.09M2.23%+701Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 97,906 shares; 2025Q2: 71,669 shares; 2025Q3: 53,486 shares; 2025Q4: 47,471 shares; 2026Q1: 46,752 shares; 2026Q2: 44,045 shares 44,045$3.96M2.16%-2,707Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,920 shares; 2025Q2: 42,976 shares; 2025Q3: 63,969 shares; 2025Q4: 76,429 shares; 2026Q1: 81,270 shares; 2026Q2: 87,800 shares 87,800$3.25M1.77%+6,530Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,602 shares; 2025Q2: 5,001 shares; 2025Q3: 838 shares; 2025Q4: 793 shares; 2026Q1: 9,504 shares; 2026Q2: 10,282 shares 10,282$3.15M1.72%+778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,162 shares; 2025Q2: 7,452 shares; 2025Q3: 8,614 shares; 2025Q4: 9,358 shares; 2026Q1: 7,915 shares; 2026Q2: 8,167 shares 8,167$3.05M1.66%+252Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,547 shares; 2025Q2: 5,764 shares; 2025Q3: 6,769 shares; 2025Q4: 7,847 shares; 2026Q1: 7,342 shares; 2026Q2: 7,709 shares 7,709$2.91M1.59%+367Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,311 shares; 2025Q2: 7,586 shares; 2025Q3: 9,061 shares; 2025Q4: 10,075 shares; 2026Q1: 10,096 shares; 2026Q2: 10,307 shares 10,307$2.46M1.34%+211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,364 shares; 2025Q2: 5,139 shares; 2025Q3: 5,557 shares; 2025Q4: 5,742 shares; 2026Q1: 6,410 shares; 2026Q2: 6,863 shares 6,863$2.45M1.34%+453Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,260 shares; 2025Q2: 10,290 shares; 2025Q3: 14,467 shares; 2025Q4: 15,896 shares; 2026Q1: 17,150 shares; 2026Q2: 17,195 shares 17,195$2.02M1.1%+45Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares; 2026Q1: 10,264 shares; 2026Q2: 18,914 shares 18,914$1.81M0.99%+8,650Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,396 shares; 2025Q2: 1,879 shares; 2025Q3: 2,511 shares; 2025Q4: 2,487 shares; 2026Q1: 7,173 shares; 2026Q2: 7,085 shares 7,085$1.78M0.97%-88Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,034 shares; 2025Q2: 3,633 shares; 2025Q3: 4,521 shares; 2025Q4: 4,854 shares; 2026Q1: 3,962 shares; 2026Q2: 4,928 shares 4,928$1.68M0.92%+966Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,925 shares; 2025Q2: 7,408 shares; 2025Q3: 11,616 shares; 2025Q4: 13,696 shares; 2026Q1: 14,079 shares; 2026Q2: 15,005 shares 15,005$1.61M0.88%+926Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 3,594 shares; 2025Q4: 4,030 shares; 2026Q1: 4,161 shares; 2026Q2: 4,548 shares 4,548$1.61M0.88%+387Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,418 shares; 2026Q2: 13,342 shares 13,342$1.55M0.84%+924Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,275 shares; 2025Q2: 2,935 shares; 2025Q3: 2,966 shares; 2025Q4: 3,469 shares; 2026Q1: 3,501 shares; 2026Q2: 3,652 shares 3,652$1.54M0.84%+151Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,883 shares; 2025Q2: 3,190 shares; 2025Q3: 3,971 shares; 2025Q4: 4,398 shares; 2026Q1: 4,310 shares; 2026Q2: 4,600 shares 4,600$1.51M0.82%+290Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,239 shares; 2025Q4: 1,289 shares; 2026Q1: 1,330 shares; 2026Q2: 1,289 shares 1,289$1.49M0.81%-41Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,929 shares; 2025Q2: 7,379 shares; 2025Q3: 7,987 shares; 2025Q4: 7,756 shares; 2026Q1: 9,796 shares; 2026Q2: 10,252 shares 10,252$1.4M0.76%+456Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 583 shares; 2025Q2: 1,091 shares; 2025Q3: 1,377 shares; 2025Q4: 1,521 shares; 2026Q1: 1,640 shares; 2026Q2: 1,701 shares 1,701$1.3M0.71%+61Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,818 shares; 2025Q2: 3,555 shares; 2025Q3: 4,407 shares; 2025Q4: 4,762 shares; 2026Q1: 4,866 shares; 2026Q2: 5,073 shares 5,073$1.29M0.7%+207Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,472 shares; 2025Q2: 16,310 shares; 2025Q3: 16,838 shares; 2025Q4: 14,784 shares; 2026Q1: 15,691 shares; 2026Q2: 15,203 shares 15,203$1.26M0.68%-488Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 430 shares; 2025Q2: 573 shares; 2025Q3: 864 shares; 2025Q4: 793 shares; 2026Q1: 834 shares; 2026Q2: 1,044 shares 1,044$1.25M0.68%+210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,256 shares; 2025Q2: 1,556 shares; 2025Q3: 2,139 shares; 2025Q4: 2,197 shares; 2026Q1: 2,303 shares; 2026Q2: 2,486 shares 2,486$1.24M0.68%+183Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,526 shares; 2025Q2: 5,256 shares; 2025Q3: 5,688 shares; 2025Q4: 6,612 shares; 2026Q1: 7,539 shares; 2026Q2: 7,811 shares 7,811$1.2M0.65%+272Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,225 shares; 2025Q2: 1,824 shares; 2025Q3: 2,191 shares; 2025Q4: 2,476 shares; 2026Q1: 2,754 shares; 2026Q2: 2,104 shares 2,104$1.19M0.65%-650Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,330 shares; 2025Q4: 1,496 shares; 2026Q1: 1,546 shares; 2026Q2: 1,564 shares 1,564$1.13M0.62%+18Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,308 shares; 2025Q3: 3,275 shares; 2025Q4: 3,794 shares; 2026Q1: 4,078 shares; 2026Q2: 4,472 shares 4,472$1.1M0.6%+394Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,638 shares; 2025Q2: 31,126 shares; 2025Q3: 20,064 shares; 2025Q4: 17,000 shares; 2026Q1: 17,525 shares; 2026Q2: 17,456 shares 17,456$1.03M0.56%-69Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 1,611 shares; 2025Q4: 1,576 shares; 2026Q1: 1,747 shares; 2026Q2: 1,731 shares 1,731$1.01M0.55%-16Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,576 shares; 2025Q3: 3,228 shares; 2025Q4: 3,595 shares; 2026Q1: 3,508 shares; 2026Q2: 3,753 shares 3,753$977K0.53%+245Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,461 shares; 2025Q3: 4,134 shares; 2025Q4: 6,767 shares; 2026Q1: 10,865 shares; 2026Q2: 11,868 shares 11,868$965K0.53%+1,003Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,372 shares; 2025Q2: 19,375 shares; 2025Q3: 19,475 shares; 2025Q4: 20,322 shares; 2026Q1: 20,322 shares; 2026Q2: 20,341 shares 20,341$954K0.52%+19Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 7,386 shares; 2025Q4: 7,960 shares; 2026Q1: 8,173 shares; 2026Q2: 8,425 shares 8,425$897K0.49%+252Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 684 shares; 2025Q4: 696 shares; 2026Q1: 723 shares; 2026Q2: 808 shares 808$860K0.47%+85Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,304 shares; 2025Q2: 6,673 shares; 2025Q3: 6,493 shares; 2025Q4: 7,251 shares; 2026Q1: 7,445 shares; 2026Q2: 7,160 shares 7,160$835K0.46%-285Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 3,017 shares; 2025Q4: 2,758 shares; 2026Q1: 4,244 shares; 2026Q2: 4,607 shares 4,607$833K0.45%+363Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 1,776 shares; 2026Q1: 2,128 shares; 2026Q2: 2,340 shares 2,340$783K0.43%+212Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,368 shares; 2026Q2: 2,552 shares 2,552$760K0.41%+184Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,507 shares; 2026Q1: 1,556 shares; 2026Q2: 1,606 shares 1,606$696K0.38%+50Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,038 shares; 2025Q3: 4,157 shares; 2025Q4: 3,578 shares; 2026Q1: 3,577 shares; 2026Q2: 3,943 shares 3,943$695K0.38%+366Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,737 shares; 2025Q2: 1,825 shares; 2025Q3: 2,458 shares; 2025Q4: 2,847 shares; 2026Q1: 4,868 shares; 2026Q2: 5,098 shares 5,098$690K0.38%+230Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,792 shares; 2025Q2: 3,695 shares; 2025Q3: 4,933 shares; 2025Q4: 5,411 shares; 2026Q1: 5,661 shares; 2026Q2: 6,053 shares 6,053$686K0.37%+392Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,331 shares; 2025Q3: 1,447 shares; 2025Q4: 1,844 shares; 2026Q1: 2,052 shares; 2026Q2: 2,547 shares 2,547$685K0.37%+495Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,749 shares; 2025Q2: 2,275 shares; 2025Q3: 4,162 shares; 2025Q4: 4,153 shares; 2026Q1: 4,233 shares; 2026Q2: 4,112 shares 4,112$682K0.37%-121Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 977 shares; 2025Q2: 1,588 shares; 2025Q3: 1,725 shares; 2025Q4: 1,724 shares; 2026Q1: 1,594 shares; 2026Q2: 1,882 shares 1,882$646K0.35%+288Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 2,198 shares; 2025Q4: 2,330 shares; 2026Q1: 6,263 shares; 2026Q2: 6,817 shares 6,817$619K0.34%+554Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 1,243 shares; 2025Q4: 1,439 shares; 2026Q1: 1,468 shares; 2026Q2: 1,624 shares 1,624$607K0.33%+156Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 776 shares; 2026Q1: 843 shares; 2026Q2: 794 shares 794$572K0.31%-49Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 766 shares; 2026Q2: 1,341 shares 1,341$571K0.31%+575Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,017 shares; 2025Q3: 8,619 shares; 2025Q4: 9,152 shares; 2026Q1: 8,945 shares; 2026Q2: 9,893 shares 9,893$564K0.31%+948Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,778 shares; 2025Q4: 3,087 shares; 2026Q1: 3,534 shares; 2026Q2: 4,289 shares 4,289$551K0.3%+755Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,711 shares; 2026Q2: 3,867 shares 3,867$540K0.29%-844Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 483 shares; 2025Q4: 556 shares; 2026Q1: 581 shares; 2026Q2: 534 shares 534$540K0.29%-47Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 257 shares; 2025Q2: 385 shares; 2025Q3: 457 shares; 2025Q4: 456 shares; 2026Q1: 592 shares; 2026Q2: 576 shares 576$539K0.29%-16Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,434 shares; 2025Q2: 1,553 shares; 2025Q3: 1,684 shares; 2025Q4: 1,794 shares; 2026Q1: 1,729 shares; 2026Q2: 1,743 shares 1,743$514K0.28%+14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,408 shares; 2025Q2: 2,221 shares; 2025Q3: 2,986 shares; 2025Q4: 2,916 shares; 2026Q1: 3,054 shares; 2026Q2: 3,497 shares 3,497$513K0.28%+443Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,242 shares; 2025Q4: 3,933 shares; 2026Q1: 5,647 shares; 2026Q2: 5,835 shares 5,835$512K0.28%+188Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: 2,196 shares; 2025Q4: 2,247 shares; 2026Q1: 2,295 shares; 2026Q2: 2,677 shares 2,677$508K0.28%+382Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 3,606 shares; 2025Q4: 5,328 shares; 2026Q1: 4,597 shares; 2026Q2: 5,047 shares 5,047$506K0.28%+450Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,809 shares; 2026Q2: 3,921 shares 3,921$496K0.27%+112Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 645 shares; 2025Q2: 1,089 shares; 2025Q3: 1,352 shares; 2025Q4: 1,407 shares; 2026Q1: 1,280 shares; 2026Q2: 1,123 shares 1,123$467K0.25%-157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 674 shares; 2025Q2: 1,081 shares; 2025Q3: 1,425 shares; 2025Q4: 1,538 shares; 2026Q1: 1,459 shares; 2026Q2: 1,324 shares 1,324$467K0.25%-135Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,560 shares; 2025Q4: 1,637 shares; 2026Q1: 1,649 shares; 2026Q2: 1,565 shares 1,565$466K0.25%-84Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483$466K0.25%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 1,177 shares; 2025Q4: 1,481 shares; 2026Q1: 1,490 shares; 2026Q2: 1,444 shares 1,444$459K0.25%-46Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,172 shares; 2025Q2: 1,710 shares; 2025Q3: 1,336 shares; 2025Q4: 1,367 shares; 2026Q1: 1,463 shares; 2026Q2: 1,573 shares 1,573$442K0.24%+110Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 1,009 shares; 2025Q4: 1,169 shares; 2026Q1: 1,609 shares; 2026Q2: 1,742 shares 1,742$433K0.24%+133Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 762 shares; 2025Q4: 760 shares; 2026Q1: 643 shares; 2026Q2: 816 shares 816$419K0.23%+173Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,841 shares; 2025Q4: 1,996 shares; 2026Q1: 2,054 shares; 2026Q2: 1,999 shares 1,999$418K0.23%-55Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,984 shares; 2025Q3: 8,917 shares; 2025Q4: 8,257 shares; 2026Q1: 8,981 shares; 2026Q2: 8,486 shares 8,486$408K0.22%-495Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: 947 shares; 2026Q2: 967 shares 967$402K0.22%+20Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 882 shares; 2026Q1: 934 shares; 2026Q2: 1,006 shares 1,006$400K0.22%+72Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,962 shares; 2025Q3: not reported; 2025Q4: 1,804 shares; 2026Q1: 1,823 shares; 2026Q2: 2,902 shares 2,902$397K0.22%+1,079Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306 shares; 2026Q2: 331 shares 331$389K0.21%+25Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 2,408 shares; 2025Q4: 2,502 shares; 2026Q1: 2,533 shares; 2026Q2: 2,752 shares 2,752$385K0.21%+219Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares; 2026Q1: 461 shares; 2026Q2: 527 shares 527$376K0.2%+66Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 1,225 shares; 2025Q4: 988 shares; 2026Q1: 1,449 shares; 2026Q2: 1,486 shares 1,486$374K0.2%+37Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164 shares 164$373K0.2%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 888 shares; 2025Q2: 1,043 shares; 2025Q3: 1,346 shares; 2025Q4: 1,411 shares; 2026Q1: 1,464 shares; 2026Q2: 1,379 shares 1,379$373K0.2%-85Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,328 shares; 2025Q3: 4,123 shares; 2025Q4: 4,471 shares; 2026Q1: 4,377 shares; 2026Q2: 4,507 shares 4,507$372K0.2%+130Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 3,483 shares; 2026Q1: 3,898 shares; 2026Q2: 4,880 shares 4,880$371K0.2%+982Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 442 shares; 2025Q4: 4,632 shares; 2026Q1: 5,498 shares; 2026Q2: 5,178 shares 5,178$370K0.2%-320Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,447 shares 1,447$370K0.2%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 967 shares; 2025Q4: 1,001 shares; 2026Q1: 1,015 shares; 2026Q2: 985 shares 985$359K0.2%-30Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685 shares; 2026Q2: 1,829 shares 1,829$356K0.19%+144Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares; 2026Q2: 1,177 shares 1,177$355K0.19%+1,038Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,666 shares; 2025Q2: 2,287 shares; 2025Q3: 2,211 shares; 2025Q4: 2,864 shares; 2026Q1: 2,441 shares; 2026Q2: 2,341 shares 2,341$343K0.19%-100Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,559 shares; 2026Q2: 1,914 shares 1,914$321K0.18%+355Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 1,949 shares; 2025Q4: 2,336 shares; 2026Q1: 2,319 shares; 2026Q2: 2,230 shares 2,230$319K0.17%-89Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,240 shares; 2026Q1: 2,347 shares; 2026Q2: 2,468 shares 2,468$312K0.17%+121Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 736 shares; 2025Q4: 708 shares; 2026Q1: 760 shares; 2026Q2: 840 shares 840$304K0.17%+80Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares 476$302K0.16%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,316 shares 1,316$299K0.16%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,392 shares; 2026Q1: 1,483 shares; 2026Q2: 1,398 shares 1,398$298K0.16%-85Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204 shares; 2026Q2: 215 shares 215$297K0.16%+11Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,678 shares 3,678$295K0.16%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares; 2025Q4: not reported; 2026Q1: 4,895 shares; 2026Q2: 5,597 shares 5,597$293K0.16%+702Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,322 shares; 2025Q4: 4,316 shares; 2026Q1: 3,962 shares; 2026Q2: 4,042 shares 4,042$291K0.16%+80Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,132 shares; 2026Q1: 1,176 shares; 2026Q2: 1,179 shares 1,179$290K0.16%+3Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,757 shares 7,757$290K0.16%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: 1,318 shares; 2025Q4: 1,441 shares; 2026Q1: 2,270 shares; 2026Q2: 1,822 shares 1,822$289K0.16%-448Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115 shares; 2026Q2: 1,205 shares 1,205$288K0.16%+90Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,985 shares; 2025Q3: 2,665 shares; 2025Q4: 2,776 shares; 2026Q1: 2,764 shares; 2026Q2: 2,956 shares 2,956$285K0.16%+192Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620$279K0.15%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,035 shares; 2026Q1: 2,110 shares; 2026Q2: 1,908 shares 1,908$279K0.15%-202Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 485 shares; 2026Q2: 537 shares 537$279K0.15%+52Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,614 shares; 2026Q1: 1,703 shares; 2026Q2: 1,816 shares 1,816$275K0.15%+113Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,703 shares; 2026Q2: 1,718 shares 1,718$275K0.15%+15Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 734 shares; 2026Q2: 823 shares 823$272K0.15%+89Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 295 shares; 2025Q4: 300 shares; 2026Q1: 297 shares; 2026Q2: 278 shares 278$267K0.15%-19Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: not reported; 2026Q1: 744 shares; 2026Q2: 640 shares 640$266K0.14%-104Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 733 shares; 2026Q1: 728 shares; 2026Q2: 775 shares 775$262K0.14%+47Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 847 shares; 2026Q2: 927 shares 927$252K0.14%+80Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 579 shares; 2026Q1: 773 shares; 2026Q2: 3,801 shares 3,801$250K0.14%+3,028Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 254 shares 254$248K0.14%-1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,258 shares; 2026Q2: 2,421 shares 2,421$247K0.13%+163Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 450 shares; 2026Q1: 487 shares; 2026Q2: 466 shares 466$245K0.13%-21Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,020 shares 5,020$239K0.13%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492$238K0.13%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,946 shares 4,946$235K0.13%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,392 shares 5,392$235K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,924 shares; 2025Q4: 5,287 shares; 2026Q1: 5,161 shares; 2026Q2: 5,520 shares 5,520$234K0.13%+359Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,001 shares; 2026Q2: 1,973 shares 1,973$233K0.13%-28Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,295 shares; 2025Q3: 19,461 shares; 2025Q4: 17,763 shares; 2026Q1: 14,734 shares; 2026Q2: 18,389 shares 18,389$233K0.13%+3,655Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,667 shares; 2026Q1: not reported; 2026Q2: 1,251 shares 1,251$231K0.13%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 954 shares 954$231K0.13%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,283 shares 7,283$230K0.13%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459 shares; 2025Q4: 424 shares; 2026Q1: 449 shares; 2026Q2: 456 shares 456$229K0.12%+7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: not reported; 2025Q4: 963 shares; 2026Q1: 1,058 shares; 2026Q2: 1,056 shares 1,056$229K0.12%-2Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 604 shares; 2026Q1: 695 shares; 2026Q2: 759 shares 759$228K0.12%+64Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: not reported; 2026Q2: 2,652 shares 2,652$228K0.12%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,053 shares; 2026Q1: 2,051 shares; 2026Q2: 2,438 shares 2,438$228K0.12%+387Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167 shares 167$227K0.12%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348 shares 348$222K0.12%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099 shares; 2026Q2: 1,314 shares 1,314$222K0.12%+215Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 952 shares; 2026Q1: 993 shares; 2026Q2: 987 shares 987$218K0.12%-6Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,504 shares 1,504$217K0.12%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 790 shares; 2025Q2: 1,446 shares; 2025Q3: 1,606 shares; 2025Q4: 2,278 shares; 2026Q1: 2,050 shares; 2026Q2: 1,744 shares 1,744$217K0.12%-306Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,764 shares 3,764$217K0.12%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,154 shares; 2025Q4: 12,222 shares; 2026Q1: 26,933 shares; 2026Q2: 24,581 shares 24,581$216K0.12%-2,352Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439 shares 439$216K0.12%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 2,747 shares; 2025Q4: 3,041 shares; 2026Q1: not reported; 2026Q2: 3,959 shares 3,959$215K0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,104 shares; 2026Q1: 2,234 shares; 2026Q2: 2,310 shares 2,310$213K0.12%+76Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,249 shares 1,249$212K0.12%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,835 shares 2,835$211K0.11%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,138 shares; 2026Q2: 2,060 shares 2,060$210K0.11%-78Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,431 shares 3,431$207K0.11%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,996 shares 1,996$206K0.11%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,637 shares; 2026Q2: 20,585 shares 20,585$206K0.11%+1,948Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,421 shares; 2025Q4: 1,617 shares; 2026Q1: 1,489 shares; 2026Q2: 1,106 shares 1,106$204K0.11%-383Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 1,417 shares; 2026Q1: not reported; 2026Q2: 1,257 shares 1,257$204K0.11%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,647 shares 3,647$203K0.11%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,602 shares 10,602$203K0.11%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255$202K0.11%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 772 shares 772$201K0.11%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266 shares 266$201K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,181 shares; 2026Q1: 10,349 shares; 2026Q2: 8,331 shares 8,331$201K0.11%-2,018Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 746 shares 746$200K0.11%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,718 shares; 2025Q4: 11,087 shares; 2026Q1: 12,205 shares; 2026Q2: 10,391 shares 10,391$191K0.1%-1,814Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,445 shares; 2026Q2: 12,477 shares 12,477$181K0.1%+2,032Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,923 shares; 2025Q3: 20,106 shares; 2025Q4: 22,066 shares; 2026Q1: 24,419 shares; 2026Q2: 17,201 shares 17,201$180K0.1%-7,218Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,173 shares; 2026Q2: 50,561 shares 50,561$155K0.08%+9,388Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,521 shares; 2026Q2: 15,273 shares 15,273$143K0.08%+752Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,935 shares 10,935$141K0.08%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 17,060 shares; 2025Q3: 27,757 shares; 2025Q4: 26,645 shares; 2026Q1: 31,002 shares; 2026Q2: 28,512 shares 28,512$131K0.07%-2,490Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,070 shares; 2026Q2: 11,831 shares 11,831$126K0.07%+1,761Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,131 shares; 2025Q4: 12,357 shares; 2026Q1: not reported; 2026Q2: 10,722 shares 10,722$94.9K0.05%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,517 shares; 2026Q2: 47,943 shares 47,943$62.8K0.03%-1,574Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,873 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,900 shares 10,900$39.9K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAT&T INC10,187$295Kshares
CRMSALESFORCE INC1,279$239Kshares
LDOSLEIDOS HOLDINGS INC1,526$237Kshares
MDTMEDTRONIC PLC2,606$226Kshares
CACICACI INTL INC409$222Kshares
HONHONEYWELL INTL INC933$211Kshares
BKNGBOOKING HOLDINGS INC50$211Kshares
COPCONOCOPHILLIPS1,545$204Kshares
NABLN-ABLE INC10,626$49.6Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003153 base2026-08-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003153 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-001702 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000199 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001172661-25-004305 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001172661-25-002599 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001789 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set