Skip to content

Mattson Financial Services, LLC

Follow

13F filer, CIK 2034595, KENTWOOD, MI

Mattson Financial Services, LLC reported $477,759,914 across 235 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 26.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034595-26-000003

Period
2026-06-30
Reported value
$478M
Holdings
235
Top 10 weight
26.91%
New
22
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XTENadded+127,142$5.71M
XTWYnew+137,868$5.01M
AISnew+57,796$3.89M
NVDAadded+16,981$3.52M
CRWDnew+15,927$3.25M

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
XTREexited-98,201-$4.86M
XFIVreduced-95,284-$4.61M
ARKWexited-31,221-$3.77M
VRTXexited-3,861-$1.72M
PODDexited-6,815-$1.43M

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 0002034595-26-000003, largest first. % of portfolio is the value over $477,759,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,180 shares; 2024Q4: 62,119 shares; 2025Q1: 79,504 shares; 2025Q2: 76,185 shares; 2025Q3: 76,406 shares; 2025Q4: 72,366 shares; 2026Q1: 69,086 shares; 2026Q2: 86,067 shares 86,067$17.9M3.74%+16,981Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,565 shares; 2024Q4: 120,916 shares; 2025Q1: 124,093 shares; 2025Q2: 143,269 shares; 2025Q3: 182,977 shares; 2025Q4: 199,537 shares; 2026Q1: 183,725 shares; 2026Q2: 196,513 shares 196,513$17.4M3.63%+12,788Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,469 shares; 2024Q4: 132,916 shares; 2025Q1: 201,230 shares; 2025Q2: 211,099 shares; 2025Q3: 260,336 shares; 2025Q4: 298,276 shares; 2026Q1: 327,954 shares; 2026Q2: 355,426 shares 355,426$17.3M3.62%+27,472Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,767 shares; 2024Q4: 34,955 shares; 2025Q1: 37,155 shares; 2025Q2: 40,278 shares; 2025Q3: 41,279 shares; 2025Q4: 41,181 shares; 2026Q1: 40,005 shares; 2026Q2: 40,151 shares 40,151$13.4M2.8%+146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,192 shares; 2024Q4: 45,841 shares; 2025Q1: 53,312 shares; 2025Q2: 53,683 shares; 2025Q3: 54,534 shares; 2025Q4: 55,277 shares; 2026Q1: 56,667 shares; 2026Q2: 52,818 shares 52,818$13.2M2.76%-3,849Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,131 shares; 2024Q4: 44,709 shares; 2025Q1: 45,947 shares; 2025Q2: 47,198 shares; 2025Q3: 48,533 shares; 2025Q4: 38,937 shares; 2026Q1: 36,118 shares; 2026Q2: 33,785 shares 33,785$12M2.5%-2,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,613 shares; 2024Q4: 20,088 shares; 2025Q1: 25,922 shares; 2025Q2: 25,679 shares; 2025Q3: 26,033 shares; 2025Q4: 26,365 shares; 2026Q1: 28,578 shares; 2026Q2: 26,391 shares 26,391$10.6M2.22%-2,187Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,660 shares; 2025Q2: 49,706 shares; 2025Q3: 72,781 shares; 2025Q4: 83,920 shares; 2026Q1: 92,841 shares; 2026Q2: 219,983 shares 219,983$9.88M2.07%+127,142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,420 shares; 2024Q4: 10,761 shares; 2025Q1: 11,663 shares; 2025Q2: 12,196 shares; 2025Q3: 12,609 shares; 2025Q4: 13,428 shares; 2026Q1: 13,146 shares; 2026Q2: 13,491 shares 13,491$8.97M1.88%+345Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,736 shares; 2024Q4: 30,811 shares; 2025Q1: 82,066 shares; 2025Q2: 86,109 shares; 2025Q3: 89,456 shares; 2025Q4: 102,596 shares; 2026Q1: 114,439 shares; 2026Q2: 171,964 shares 171,964$8.06M1.69%+57,525Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 12,879 shares; 2025Q3: 34,982 shares; 2025Q4: 46,968 shares; 2026Q1: 47,882 shares; 2026Q2: 54,927 shares 54,927$7.04M1.47%+7,045Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 17,460 shares; 2025Q1: 17,555 shares; 2025Q2: 20,434 shares; 2025Q3: 20,119 shares; 2025Q4: 17,027 shares; 2026Q1: 16,863 shares; 2026Q2: 18,010 shares 18,010$6.74M1.41%+1,147Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,350 shares; 2024Q4: 7,488 shares; 2025Q1: 7,942 shares; 2025Q2: 7,131 shares; 2025Q3: 6,907 shares; 2025Q4: 6,366 shares; 2026Q1: 6,094 shares; 2026Q2: 6,094 shares 6,094$6.68M1.4%0Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,253 shares; 2025Q2: 22,382 shares; 2025Q3: 40,693 shares; 2025Q4: 44,137 shares; 2026Q1: 44,940 shares; 2026Q2: 60,068 shares 60,068$6.18M1.29%+15,128Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,668 shares; 2024Q4: 6,663 shares; 2025Q1: 14,588 shares; 2025Q2: 15,379 shares; 2025Q3: 16,452 shares; 2025Q4: 16,976 shares; 2026Q1: 17,917 shares; 2026Q2: 17,282 shares 17,282$6.12M1.28%-635Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,861 shares; 2024Q4: 31,280 shares; 2025Q1: 31,719 shares; 2025Q2: 31,443 shares; 2025Q3: 31,351 shares; 2025Q4: 29,231 shares; 2026Q1: 29,166 shares; 2026Q2: 27,861 shares 27,861$6.08M1.27%-1,305Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,369 shares; 2024Q4: 16,451 shares; 2025Q1: 17,190 shares; 2025Q2: 17,442 shares; 2025Q3: 17,338 shares; 2025Q4: 16,918 shares; 2026Q1: 16,915 shares; 2026Q2: 17,658 shares 17,658$6.06M1.27%+743Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,688 shares; 2024Q4: 9,032 shares; 2025Q1: 10,403 shares; 2025Q2: 11,870 shares; 2025Q3: 13,176 shares; 2025Q4: 12,909 shares; 2026Q1: 13,943 shares; 2026Q2: 12,583 shares 12,583$5.33M1.12%-1,360Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,259 shares; 2024Q4: 25,308 shares; 2025Q1: 26,358 shares; 2025Q2: 29,431 shares; 2025Q3: 29,991 shares; 2025Q4: 30,736 shares; 2026Q1: 27,399 shares; 2026Q2: 28,131 shares 28,131$5.17M1.08%+732Timeline
XTWYBONDBLOXX 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: 137,868 shares 137,868$5.01M1.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,569 shares; 2025Q2: 24,809 shares; 2025Q3: 25,494 shares; 2025Q4: 16,981 shares; 2026Q1: 14,519 shares; 2026Q2: 15,073 shares 15,073$4.84M1.01%+554Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,698 shares; 2024Q4: 11,113 shares; 2025Q1: 14,073 shares; 2025Q2: 13,407 shares; 2025Q3: 13,699 shares; 2025Q4: 11,977 shares; 2026Q1: 12,216 shares; 2026Q2: 13,080 shares 13,080$4.78M1%+864Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,898 shares; 2024Q4: 40,217 shares; 2025Q1: 55,865 shares; 2025Q2: 61,353 shares; 2025Q3: 69,696 shares; 2025Q4: 76,755 shares; 2026Q1: 80,086 shares; 2026Q2: 79,643 shares 79,643$4.75M0.99%-443Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,917 shares; 2024Q4: 108,802 shares; 2025Q1: 85,244 shares; 2025Q2: 88,565 shares; 2025Q3: 92,387 shares; 2025Q4: 106,237 shares; 2026Q1: 118,316 shares; 2026Q2: 92,345 shares 92,345$4.7M0.98%-25,971Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,771 shares; 2025Q2: 71,967 shares; 2025Q3: 74,454 shares; 2025Q4: 84,976 shares; 2026Q1: 93,481 shares; 2026Q2: 89,871 shares 89,871$4.54M0.95%-3,610Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,990 shares; 2024Q4: 19,084 shares; 2025Q1: 28,585 shares; 2025Q2: 27,488 shares; 2025Q3: 28,101 shares; 2025Q4: 39,674 shares; 2026Q1: 36,570 shares; 2026Q2: 32,181 shares 32,181$4.51M0.94%-4,389Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,839 shares; 2024Q4: 58,950 shares; 2025Q1: 70,506 shares; 2025Q2: 73,059 shares; 2025Q3: 77,047 shares; 2025Q4: 87,656 shares; 2026Q1: 96,493 shares; 2026Q2: 87,660 shares 87,660$4.43M0.93%-8,833Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 2,206 shares; 2025Q3: 3,339 shares; 2025Q4: 3,377 shares; 2026Q1: 5,650 shares; 2026Q2: 5,712 shares 5,712$4.31M0.9%+62Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,929 shares; 2024Q4: 134,210 shares; 2025Q1: 209,079 shares; 2025Q2: 223,245 shares; 2025Q3: 254,307 shares; 2025Q4: 298,252 shares; 2026Q1: 329,674 shares; 2026Q2: 338,697 shares 338,697$3.96M0.83%+9,023Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,223 shares; 2025Q1: 7,051 shares; 2025Q2: 7,543 shares; 2025Q3: 9,794 shares; 2025Q4: 10,386 shares; 2026Q1: 9,434 shares; 2026Q2: 9,948 shares 9,948$3.94M0.83%+514Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,670 shares; 2024Q4: 42,159 shares; 2025Q1: 46,865 shares; 2025Q2: 46,406 shares; 2025Q3: 46,700 shares; 2025Q4: 46,001 shares; 2026Q1: 45,928 shares; 2026Q2: 47,080 shares 47,080$3.93M0.82%+1,152Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,128 shares; 2024Q4: 41,209 shares; 2025Q1: 46,373 shares; 2025Q2: 47,221 shares; 2025Q3: 47,856 shares; 2025Q4: 49,343 shares; 2026Q1: 46,745 shares; 2026Q2: 45,969 shares 45,969$3.9M0.82%-776Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,796 shares 57,796$3.89M0.81%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 3,020 shares; 2025Q1: 4,156 shares; 2025Q2: 4,109 shares; 2025Q3: 4,048 shares; 2025Q4: 3,654 shares; 2026Q1: 3,359 shares; 2026Q2: 3,592 shares 3,592$3.85M0.81%+233Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,901 shares; 2024Q4: 41,513 shares; 2025Q1: 40,618 shares; 2025Q2: 40,172 shares; 2025Q3: 41,301 shares; 2025Q4: 37,370 shares; 2026Q1: 34,340 shares; 2026Q2: 33,078 shares 33,078$3.8M0.8%-1,262Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,462 shares; 2024Q4: 60,541 shares; 2025Q1: 63,967 shares; 2025Q2: 59,328 shares; 2025Q3: 59,316 shares; 2025Q4: 56,646 shares; 2026Q1: 57,980 shares; 2026Q2: 57,910 shares 57,910$3.56M0.75%-70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,155 shares; 2024Q4: 21,856 shares; 2025Q1: 20,451 shares; 2025Q2: 20,394 shares; 2025Q3: 20,954 shares; 2025Q4: 14,367 shares; 2026Q1: 13,036 shares; 2026Q2: 14,182 shares 14,182$3.55M0.74%+1,146Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,179 shares; 2025Q2: 29,093 shares; 2025Q3: 29,589 shares; 2025Q4: 21,318 shares; 2026Q1: 20,371 shares; 2026Q2: 22,841 shares 22,841$3.5M0.73%+2,470Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,094 shares; 2025Q2: 34,781 shares; 2025Q3: 40,523 shares; 2025Q4: 44,621 shares; 2026Q1: 44,736 shares; 2026Q2: 38,341 shares 38,341$3.44M0.72%-6,395Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,746 shares; 2025Q2: 22,907 shares; 2025Q3: 27,157 shares; 2025Q4: 30,444 shares; 2026Q1: 30,338 shares; 2026Q2: 24,022 shares 24,022$3.43M0.72%-6,316Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,531 shares; 2024Q4: 19,620 shares; 2025Q1: 43,130 shares; 2025Q2: 47,226 shares; 2025Q3: 52,882 shares; 2025Q4: 56,365 shares; 2026Q1: 57,330 shares; 2026Q2: 40,631 shares 40,631$3.4M0.71%-16,699Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,974 shares; 2025Q2: 38,700 shares; 2025Q3: 40,334 shares; 2025Q4: 37,971 shares; 2026Q1: 36,841 shares; 2026Q2: 37,609 shares 37,609$3.38M0.71%+768Timeline
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: not reported; 2026Q2: 15,927 shares 15,927$3.25M0.68%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,246 shares; 2024Q4: 120,550 shares; 2025Q1: 79,549 shares; 2025Q2: 76,195 shares; 2025Q3: 74,152 shares; 2025Q4: 69,162 shares; 2026Q1: 67,188 shares; 2026Q2: 64,306 shares 64,306$3.19M0.67%-2,882Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,634 shares; 2024Q4: 59,684 shares; 2025Q1: 113,940 shares; 2025Q2: 119,781 shares; 2025Q3: 125,198 shares; 2025Q4: 143,475 shares; 2026Q1: 159,485 shares; 2026Q2: 64,201 shares 64,201$3.11M0.65%-95,284Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: 15,358 shares; 2025Q4: 19,454 shares; 2026Q1: 18,976 shares; 2026Q2: 28,883 shares 28,883$3.08M0.64%+9,907Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,456 shares; 2025Q2: 62,844 shares; 2025Q3: 66,145 shares; 2025Q4: 76,360 shares; 2026Q1: 85,529 shares; 2026Q2: 62,014 shares 62,014$3.07M0.64%-23,515Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,951 shares; 2024Q4: 19,164 shares; 2025Q1: 20,892 shares; 2025Q2: 17,458 shares; 2025Q3: 17,706 shares; 2025Q4: 19,485 shares; 2026Q1: 18,743 shares; 2026Q2: 20,202 shares 20,202$3.06M0.64%+1,459Timeline
PRIVSSGA 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: 77,537 shares; 2025Q4: 88,161 shares; 2026Q1: 98,120 shares; 2026Q2: 122,534 shares 122,534$3.06M0.64%+24,414Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972 shares; 2024Q4: 6,698 shares; 2025Q1: 7,116 shares; 2025Q2: 7,895 shares; 2025Q3: 8,098 shares; 2025Q4: 7,752 shares; 2026Q1: 7,528 shares; 2026Q2: 6,101 shares 6,101$3.01M0.63%-1,427Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,535 shares; 2024Q4: 21,119 shares; 2025Q1: 28,376 shares; 2025Q2: 27,470 shares; 2025Q3: 29,864 shares; 2025Q4: 33,975 shares; 2026Q1: 33,220 shares; 2026Q2: 38,275 shares 38,275$2.98M0.62%+5,055Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,563 shares; 2024Q4: 31,970 shares; 2025Q1: 31,549 shares; 2025Q2: 33,397 shares; 2025Q3: 26,928 shares; 2025Q4: 30,487 shares; 2026Q1: 28,213 shares; 2026Q2: 26,859 shares 26,859$2.91M0.61%-1,354Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,180 shares; 2024Q4: 38,356 shares; 2025Q1: 37,213 shares; 2025Q2: 32,774 shares; 2025Q3: 34,797 shares; 2025Q4: 37,285 shares; 2026Q1: 44,913 shares; 2026Q2: 51,089 shares 51,089$2.9M0.61%+6,176Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,681 shares; 2024Q4: 11,168 shares; 2025Q1: 11,115 shares; 2025Q2: 11,116 shares; 2025Q3: 11,213 shares; 2025Q4: 10,852 shares; 2026Q1: 10,703 shares; 2026Q2: 10,452 shares 10,452$2.86M0.6%-251Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,616 shares; 2024Q4: 21,982 shares; 2025Q1: 27,841 shares; 2025Q2: 24,245 shares; 2025Q3: 24,580 shares; 2025Q4: 25,659 shares; 2026Q1: 22,878 shares; 2026Q2: 24,858 shares 24,858$2.81M0.59%+1,980Timeline
LLYELI LILLY & 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: 1,820 shares; 2026Q1: 1,713 shares; 2026Q2: 2,357 shares 2,357$2.76M0.58%+644Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,451 shares; 2025Q2: 64,709 shares; 2025Q3: 63,808 shares; 2025Q4: 60,439 shares; 2026Q1: 59,493 shares; 2026Q2: 60,917 shares 60,917$2.72M0.57%+1,424Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,134 shares; 2025Q1: 2,624 shares; 2025Q2: 2,447 shares; 2025Q3: 2,624 shares; 2025Q4: 15,365 shares; 2026Q1: 19,114 shares; 2026Q2: 25,807 shares 25,807$2.68M0.56%+6,693Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,904 shares; 2024Q4: 9,968 shares; 2025Q1: 11,659 shares; 2025Q2: 13,926 shares; 2025Q3: 13,991 shares; 2025Q4: 13,754 shares; 2026Q1: 12,415 shares; 2026Q2: 12,269 shares 12,269$2.65M0.56%-146Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,057 shares; 2025Q4: 4,125 shares; 2026Q1: 3,834 shares; 2026Q2: 4,549 shares 4,549$2.62M0.55%+715Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 5,954 shares; 2025Q1: 7,415 shares; 2025Q2: 6,831 shares; 2025Q3: 6,971 shares; 2025Q4: 5,337 shares; 2026Q1: 4,626 shares; 2026Q2: 4,095 shares 4,095$2.58M0.54%-531Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,793 shares; 2024Q4: 18,268 shares; 2025Q1: 35,894 shares; 2025Q2: 34,227 shares; 2025Q3: 34,172 shares; 2025Q4: 32,270 shares; 2026Q1: 31,195 shares; 2026Q2: 27,646 shares 27,646$2.5M0.52%-3,549Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,069 shares; 2024Q4: 29,412 shares; 2025Q1: 35,207 shares; 2025Q2: 37,823 shares; 2025Q3: 38,523 shares; 2025Q4: 23,857 shares; 2026Q1: 22,651 shares; 2026Q2: 27,338 shares 27,338$2.44M0.51%+4,687Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,335 shares; 2024Q4: 55,458 shares; 2025Q1: 54,924 shares; 2025Q2: 56,001 shares; 2025Q3: 56,972 shares; 2025Q4: 46,939 shares; 2026Q1: 41,073 shares; 2026Q2: 49,002 shares 49,002$2.42M0.51%+7,929Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,246 shares; 2025Q1: 57,007 shares; 2025Q2: 62,076 shares; 2025Q3: 73,424 shares; 2025Q4: 87,277 shares; 2026Q1: 96,343 shares; 2026Q2: 132,660 shares 132,660$2.41M0.5%+36,317Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,335 shares; 2024Q4: 11,631 shares; 2025Q1: 16,919 shares; 2025Q2: 17,570 shares; 2025Q3: 20,479 shares; 2025Q4: 25,064 shares; 2026Q1: 26,218 shares; 2026Q2: 26,251 shares 26,251$2.4M0.5%+33Timeline
CTASCINTAS 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: 10,121 shares; 2026Q1: 9,539 shares; 2026Q2: 11,431 shares 11,431$2.36M0.49%+1,892Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 1,541 shares; 2025Q4: 4,321 shares; 2026Q1: 5,731 shares; 2026Q2: 6,505 shares 6,505$2.31M0.48%+774Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,312 shares; 2024Q4: 24,294 shares; 2025Q1: 39,813 shares; 2025Q2: 39,278 shares; 2025Q3: 41,953 shares; 2025Q4: 45,133 shares; 2026Q1: 46,942 shares; 2026Q2: 50,643 shares 50,643$2.27M0.47%+3,701Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,109 shares; 2025Q2: 24,680 shares; 2025Q3: 13,489 shares; 2025Q4: 13,483 shares; 2026Q1: 15,889 shares; 2026Q2: 15,936 shares 15,936$2.16M0.45%+47Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 7,306 shares; 2025Q1: 9,475 shares; 2025Q2: 11,787 shares; 2025Q3: 12,173 shares; 2025Q4: 13,633 shares; 2026Q1: 13,474 shares; 2026Q2: 12,112 shares 12,112$2.11M0.44%-1,362Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,144 shares; 2024Q4: 22,494 shares; 2025Q1: 22,150 shares; 2025Q2: 21,751 shares; 2025Q3: 23,086 shares; 2025Q4: 23,459 shares; 2026Q1: 26,482 shares; 2026Q2: 46,991 shares 46,991$2.1M0.44%+20,509Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 2,276 shares; 2025Q1: 2,283 shares; 2025Q2: 2,250 shares; 2025Q3: 2,328 shares; 2025Q4: 2,353 shares; 2026Q1: 2,043 shares; 2026Q2: 2,217 shares 2,217$2.1M0.44%+174Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,882 shares; 2025Q1: 2,085 shares; 2025Q2: 2,536 shares; 2025Q3: 2,548 shares; 2025Q4: 2,390 shares; 2026Q1: 2,048 shares; 2026Q2: 2,041 shares 2,041$2.06M0.43%-7Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,348 shares; 2024Q4: 18,044 shares; 2025Q1: 21,231 shares; 2025Q2: 21,370 shares; 2025Q3: 17,391 shares; 2025Q4: 16,136 shares; 2026Q1: 15,046 shares; 2026Q2: 13,634 shares 13,634$2.05M0.43%-1,412Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 1,224 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 4,051 shares; 2025Q4: 3,765 shares; 2026Q1: 4,700 shares; 2026Q2: 4,365 shares 4,365$2.05M0.43%-335Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 6,833 shares; 2025Q1: 7,725 shares; 2025Q2: 8,512 shares; 2025Q3: 8,687 shares; 2025Q4: 9,414 shares; 2026Q1: 8,550 shares; 2026Q2: 7,268 shares 7,268$2M0.42%-1,282Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,566 shares; 2025Q4: 7,197 shares; 2026Q1: 7,097 shares; 2026Q2: 6,858 shares 6,858$1.99M0.42%-239Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,350 shares; 2024Q4: 24,736 shares; 2025Q1: 24,970 shares; 2025Q2: 26,100 shares; 2025Q3: 26,536 shares; 2025Q4: 29,624 shares; 2026Q1: 31,285 shares; 2026Q2: 20,086 shares 20,086$1.99M0.42%-11,199Timeline
TJXTJX COS 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: 12,486 shares; 2026Q1: 12,134 shares; 2026Q2: 12,444 shares 12,444$1.93M0.4%+310Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 2,414 shares; 2025Q1: 2,604 shares; 2025Q2: 2,506 shares; 2025Q3: 2,657 shares; 2025Q4: 31,342 shares; 2026Q1: 33,493 shares; 2026Q2: 25,899 shares 25,899$1.93M0.4%-7,594Timeline
SEPUAIM ETF PRODUCTS 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: 55,969 shares; 2025Q4: 52,441 shares; 2026Q1: 51,660 shares; 2026Q2: 57,773 shares 57,773$1.8M0.38%+6,113Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,677 shares; 2025Q2: 46,975 shares; 2025Q3: 46,594 shares; 2025Q4: 42,798 shares; 2026Q1: 35,929 shares; 2026Q2: 31,583 shares 31,583$1.79M0.37%-4,346Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,392 shares; 2026Q1: 3,503 shares; 2026Q2: 4,401 shares 4,401$1.77M0.37%+898Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,470 shares; 2025Q3: 19,035 shares; 2025Q4: 75,771 shares; 2026Q1: 77,962 shares; 2026Q2: 72,988 shares 72,988$1.75M0.37%-4,974Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,937 shares; 2024Q4: 22,773 shares; 2025Q1: 16,110 shares; 2025Q2: 15,605 shares; 2025Q3: 15,826 shares; 2025Q4: 14,589 shares; 2026Q1: 22,758 shares; 2026Q2: 22,110 shares 22,110$1.74M0.36%-648Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,054 shares; 2024Q4: 12,302 shares; 2025Q1: 11,057 shares; 2025Q2: 11,153 shares; 2025Q3: 12,531 shares; 2025Q4: 11,782 shares; 2026Q1: 11,149 shares; 2026Q2: 11,198 shares 11,198$1.63M0.34%+49Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 263 shares; 2025Q3: 264 shares; 2025Q4: 1,021 shares; 2026Q1: 1,047 shares; 2026Q2: 903 shares 903$1.61M0.34%-144Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,287 shares; 2025Q2: 4,260 shares; 2025Q3: 4,206 shares; 2025Q4: 3,878 shares; 2026Q1: 3,955 shares; 2026Q2: 3,828 shares 3,828$1.6M0.33%-127Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,179 shares; 2025Q4: 24,470 shares; 2026Q1: 24,164 shares; 2026Q2: 27,904 shares 27,904$1.58M0.33%+3,740Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,621 shares; 2025Q3: 4,643 shares; 2025Q4: 20,048 shares; 2026Q1: 19,055 shares; 2026Q2: 19,733 shares 19,733$1.54M0.32%+678Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,705 shares; 2025Q4: 5,532 shares; 2026Q1: 5,324 shares; 2026Q2: 5,175 shares 5,175$1.51M0.32%-149Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 2,754 shares; 2025Q4: 9,182 shares; 2026Q1: 9,562 shares; 2026Q2: 9,585 shares 9,585$1.47M0.31%+23Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 3,919 shares; 2025Q4: 13,186 shares; 2026Q1: 12,330 shares; 2026Q2: 11,063 shares 11,063$1.46M0.3%-1,267Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 12,119 shares; 2025Q4: 8,894 shares; 2026Q1: 9,554 shares; 2026Q2: 12,013 shares 12,013$1.42M0.3%+2,459Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: 1,444 shares; 2025Q3: 1,431 shares; 2025Q4: 5,147 shares; 2026Q1: 4,756 shares; 2026Q2: 5,010 shares 5,010$1.42M0.3%+254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,921 shares; 2026Q1: 12,959 shares; 2026Q2: 12,797 shares 12,797$1.4M0.29%-162Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,272 shares; 2025Q3: 6,079 shares; 2025Q4: 24,150 shares; 2026Q1: 24,225 shares; 2026Q2: 24,758 shares 24,758$1.38M0.29%+533Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 4,654 shares; 2025Q3: 12,939 shares; 2025Q4: 17,550 shares; 2026Q1: 17,994 shares; 2026Q2: 20,359 shares 20,359$1.36M0.28%+2,365Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209 shares; 2024Q4: 168,173 shares; 2025Q1: 112,686 shares; 2025Q2: 113,215 shares; 2025Q3: 118,511 shares; 2025Q4: 113,435 shares; 2026Q1: 23,394 shares; 2026Q2: 24,593 shares 24,593$1.32M0.28%+1,199Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 5,010 shares; 2025Q1: 5,211 shares; 2025Q2: 5,202 shares; 2025Q3: 5,048 shares; 2025Q4: 4,809 shares; 2026Q1: 4,973 shares; 2026Q2: 5,144 shares 5,144$1.31M0.27%+171Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: not reported; 2025Q3: 17,943 shares; 2025Q4: 17,339 shares; 2026Q1: 17,567 shares; 2026Q2: 17,786 shares 17,786$1.3M0.27%+219Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 4,473 shares; 2025Q3: 5,096 shares; 2025Q4: 4,969 shares; 2026Q1: 5,238 shares; 2026Q2: 5,336 shares 5,336$1.29M0.27%+98Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,417 shares; 2025Q4: 20,208 shares; 2026Q1: 19,658 shares; 2026Q2: 20,146 shares 20,146$1.29M0.27%+488Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 598 shares; 2026Q2: 5,870 shares 5,870$1.29M0.27%+5,272Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 290 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,222 shares; 2026Q1: 9,286 shares; 2026Q2: 9,159 shares 9,159$1.27M0.27%-127Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 2,784 shares; 2025Q1: 3,247 shares; 2025Q2: 3,289 shares; 2025Q3: 3,317 shares; 2025Q4: 3,316 shares; 2026Q1: 3,231 shares; 2026Q2: 3,355 shares 3,355$1.25M0.26%+124Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,028 shares; 2026Q2: 7,238 shares 7,238$1.23M0.26%+210Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 1,496 shares; 2025Q4: 1,753 shares; 2026Q1: 1,508 shares; 2026Q2: 1,717 shares 1,717$1.21M0.25%+209Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,429 shares; 2024Q4: 9,170 shares; 2025Q1: 8,198 shares; 2025Q2: 8,104 shares; 2025Q3: 7,164 shares; 2025Q4: 5,804 shares; 2026Q1: 5,850 shares; 2026Q2: 6,127 shares 6,127$1.19M0.25%+277Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,453 shares; 2026Q1: 9,717 shares; 2026Q2: 10,121 shares 10,121$1.19M0.25%+404Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,431 shares; 2025Q4: 36,302 shares; 2026Q1: 35,850 shares; 2026Q2: 36,313 shares 36,313$1.18M0.25%+463Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 3,089 shares; 2025Q1: 3,026 shares; 2025Q2: 2,447 shares; 2025Q3: 2,754 shares; 2025Q4: 2,647 shares; 2026Q1: 2,725 shares; 2026Q2: 3,393 shares 3,393$1.18M0.25%+668Timeline
NASATEMA 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: 50,209 shares 50,209$1.17M0.24%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,447 shares; 2026Q1: 42,264 shares; 2026Q2: 44,102 shares 44,102$1.16M0.24%+1,838Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,392 shares; 2025Q4: 8,196 shares; 2026Q1: 8,505 shares; 2026Q2: 8,631 shares 8,631$1.15M0.24%+126Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,725 shares; 2024Q4: 7,227 shares; 2025Q1: 9,562 shares; 2025Q2: 3,041 shares; 2025Q3: 2,971 shares; 2025Q4: 20,006 shares; 2026Q1: 20,372 shares; 2026Q2: 22,891 shares 22,891$1.15M0.24%+2,519Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,099 shares; 2025Q4: 3,531 shares; 2026Q1: 3,238 shares; 2026Q2: 4,192 shares 4,192$1.14M0.24%+954Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,514 shares; 2025Q4: 9,228 shares; 2026Q1: 9,548 shares; 2026Q2: 9,953 shares 9,953$1.13M0.24%+405Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233 shares; 2025Q2: not reported; 2025Q3: 11,704 shares; 2025Q4: 14,875 shares; 2026Q1: 14,641 shares; 2026Q2: 22,180 shares 22,180$1.13M0.24%+7,539Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,252 shares 36,252$1.12M0.24%newTimeline
LYBLYONDELLBASELL INDUSTRIES 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: 20,726 shares; 2026Q1: 19,400 shares; 2026Q2: 19,375 shares 19,375$1.12M0.23%-25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,474 shares; 2025Q4: 10,785 shares; 2026Q1: 11,468 shares; 2026Q2: 12,242 shares 12,242$1.08M0.23%+774Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,549 shares; 2024Q4: 48,123 shares; 2025Q1: 41,658 shares; 2025Q2: 39,836 shares; 2025Q3: 24,598 shares; 2025Q4: 22,703 shares; 2026Q1: 22,213 shares; 2026Q2: 23,407 shares 23,407$927K0.19%+1,194Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,902 shares 26,902$895K0.19%newTimeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,131 shares; 2024Q4: 10,037 shares; 2025Q1: 16,671 shares; 2025Q2: 15,610 shares; 2025Q3: 15,993 shares; 2025Q4: 15,868 shares; 2026Q1: 16,225 shares; 2026Q2: 17,436 shares 17,436$889K0.19%+1,211Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,175 shares; 2024Q4: 15,289 shares; 2025Q1: 25,470 shares; 2025Q2: 25,461 shares; 2025Q3: 26,800 shares; 2025Q4: 27,898 shares; 2026Q1: 28,707 shares; 2026Q2: 31,025 shares 31,025$876K0.18%+2,318Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,669 shares; 2024Q4: 35,969 shares; 2025Q1: 33,410 shares; 2025Q2: 30,289 shares; 2025Q3: 27,851 shares; 2025Q4: 28,972 shares; 2026Q1: 25,658 shares; 2026Q2: 16,798 shares 16,798$844K0.18%-8,860Timeline
UYLDANGEL OAK FUNDS 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: 27,432 shares; 2025Q4: 28,482 shares; 2026Q1: 25,216 shares; 2026Q2: 16,479 shares 16,479$842K0.18%-8,737Timeline
FOXYSIMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,533 shares 28,533$835K0.17%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: 3,759 shares; 2025Q4: 4,769 shares; 2026Q1: 4,762 shares; 2026Q2: 7,102 shares 7,102$834K0.17%+2,340Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,660 shares; 2024Q4: 11,397 shares; 2025Q1: 8,196 shares; 2025Q2: 8,139 shares; 2025Q3: 10,861 shares; 2025Q4: 11,768 shares; 2026Q1: 12,486 shares; 2026Q2: 13,454 shares 13,454$805K0.17%+968Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,018 shares; 2025Q4: 2,980 shares; 2026Q1: 3,366 shares; 2026Q2: 3,619 shares 3,619$793K0.17%+253Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 2,136 shares; 2025Q1: 2,289 shares; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 4,040 shares; 2026Q1: 4,584 shares; 2026Q2: 4,759 shares 4,759$765K0.16%+175Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,531 shares; 2025Q2: 11,864 shares; 2025Q3: 12,830 shares; 2025Q4: 11,897 shares; 2026Q1: 11,258 shares; 2026Q2: 11,467 shares 11,467$693K0.15%+209Timeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,729 shares; 2025Q2: 25,288 shares; 2025Q3: 24,753 shares; 2025Q4: 22,719 shares; 2026Q1: 21,067 shares; 2026Q2: 18,887 shares 18,887$643K0.13%-2,180Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 516 shares; 2025Q1: 594 shares; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 1,009 shares; 2026Q1: 1,646 shares; 2026Q2: 1,874 shares 1,874$620K0.13%+228Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,028 shares; 2024Q4: 17,144 shares; 2025Q1: 19,186 shares; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 4,075 shares; 2026Q1: 4,706 shares; 2026Q2: 7,694 shares 7,694$619K0.13%+2,988Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,547 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,928 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares; 2026Q2: 2,776 shares 2,776$595K0.12%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 327 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 686 shares; 2026Q1: 1,134 shares; 2026Q2: 1,219 shares 1,219$584K0.12%+85Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 325 shares; 2025Q1: 382 shares; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 1,110 shares; 2026Q1: 1,206 shares; 2026Q2: 1,241 shares 1,241$544K0.11%+35Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 1,335 shares; 2026Q1: 1,875 shares; 2026Q2: 1,913 shares 1,913$543K0.11%+38Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 3,255 shares; 2026Q1: 5,425 shares; 2026Q2: 6,153 shares 6,153$543K0.11%+728Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 1,087 shares; 2025Q1: 1,534 shares; 2025Q2: 1,540 shares; 2025Q3: 1,900 shares; 2025Q4: 2,604 shares; 2026Q1: 2,643 shares; 2026Q2: 2,741 shares 2,741$542K0.11%+98Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,936 shares; 2024Q4: 24,969 shares; 2025Q1: 27,881 shares; 2025Q2: 30,218 shares; 2025Q3: 31,090 shares; 2025Q4: 25,724 shares; 2026Q1: 27,763 shares; 2026Q2: 19,994 shares 19,994$506K0.11%-7,769Timeline
JHXJAMES HARDIE INDS 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: 75,666 shares; 2025Q4: 14,837 shares; 2026Q1: 16,592 shares; 2026Q2: 18,754 shares 18,754$506K0.11%+2,162Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,087 shares; 2024Q4: 7,643 shares; 2025Q1: 7,422 shares; 2025Q2: 7,221 shares; 2025Q3: 7,832 shares; 2025Q4: 8,851 shares; 2026Q1: 9,401 shares; 2026Q2: 9,807 shares 9,807$488K0.1%+406Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 1,721 shares; 2025Q1: 1,988 shares; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: 3,681 shares; 2026Q1: 4,247 shares; 2026Q2: 4,901 shares 4,901$484K0.1%+654Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,080 shares; 2024Q4: 4,074 shares; 2025Q1: 5,214 shares; 2025Q2: not reported; 2025Q3: 7,035 shares; 2025Q4: 11,620 shares; 2026Q1: 13,398 shares; 2026Q2: 15,020 shares 15,020$457K0.1%+1,622Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 1,820 shares; 2025Q2: not reported; 2025Q3: 3,557 shares; 2025Q4: 5,306 shares; 2026Q1: 5,462 shares; 2026Q2: 5,652 shares 5,652$455K0.1%+190Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 10,677 shares; 2025Q3: 13,450 shares; 2025Q4: 15,570 shares; 2026Q1: 16,459 shares; 2026Q2: 17,446 shares 17,446$447K0.09%+987Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,546 shares; 2025Q1: 3,195 shares; 2025Q2: not reported; 2025Q3: 4,303 shares; 2025Q4: 7,024 shares; 2026Q1: 8,406 shares; 2026Q2: 9,838 shares 9,838$441K0.09%+1,432Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,856 shares; 2026Q2: 1,135 shares 1,135$439K0.09%-721Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,997 shares; 2025Q3: 10,424 shares; 2025Q4: 9,545 shares; 2026Q1: 9,243 shares; 2026Q2: 10,575 shares 10,575$437K0.09%+1,332Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,637 shares; 2025Q4: 20,637 shares; 2026Q1: 20,637 shares; 2026Q2: 20,637 shares 20,637$417K0.09%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,840 shares; 2026Q1: 6,840 shares; 2026Q2: 6,840 shares 6,840$414K0.09%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,939 shares; 2026Q2: 3,991 shares 3,991$412K0.09%+52Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 476 shares; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: 4,638 shares; 2025Q4: 4,682 shares; 2026Q1: 5,366 shares; 2026Q2: 5,368 shares 5,368$408K0.09%+2Timeline
AGGHSIMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,896 shares 19,896$400K0.08%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,289 shares; 2024Q4: 1,131 shares; 2025Q1: 1,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,388 shares; 2026Q1: 9,626 shares; 2026Q2: 11,484 shares 11,484$393K0.08%+1,858Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,404 shares; 2026Q2: 7,298 shares 7,298$390K0.08%-106Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,152 shares; 2026Q2: 3,083 shares 3,083$372K0.08%-69Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,745 shares; 2026Q2: 1,718 shares 1,718$371K0.08%-27Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,885 shares; 2026Q2: 10,391 shares 10,391$370K0.08%-494Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,852 shares; 2026Q2: 2,836 shares 2,836$364K0.08%-16Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,170 shares; 2026Q2: 16,404 shares 16,404$363K0.08%+234Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,499 shares; 2024Q4: 7,059 shares; 2025Q1: 5,146 shares; 2025Q2: 5,029 shares; 2025Q3: 5,403 shares; 2025Q4: 6,181 shares; 2026Q1: 6,571 shares; 2026Q2: 6,886 shares 6,886$356K0.07%+315Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,454 shares; 2025Q2: 10,268 shares; 2025Q3: 9,755 shares; 2025Q4: 11,103 shares; 2026Q1: 11,737 shares; 2026Q2: 12,237 shares 12,237$354K0.07%+500Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,444 shares; 2026Q2: 13,694 shares 13,694$354K0.07%+250Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,827 shares; 2026Q2: 8,865 shares 8,865$353K0.07%+38Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,459 shares; 2026Q2: 3,473 shares 3,473$349K0.07%+14Timeline
ISBAISABELLA 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: not reported; 2026Q1: not reported; 2026Q2: 8,534 shares 8,534$348K0.07%newTimeline
BCSBARCLAYS 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: 12,022 shares; 2026Q2: 12,301 shares 12,301$347K0.07%+279Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,428 shares; 2026Q2: 10,553 shares 10,553$346K0.07%+125Timeline
NMRNOMURA 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: 33,750 shares; 2026Q2: 34,886 shares 34,886$342K0.07%+1,136Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,844 shares; 2026Q2: 19,091 shares 19,091$340K0.07%+247Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,552 shares; 2026Q2: 56,375 shares 56,375$340K0.07%+823Timeline
MFGMIZUHO FINANCIAL 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: 31,839 shares; 2026Q2: 32,735 shares 32,735$338K0.07%+896Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,749 shares; 2026Q2: 2,809 shares 2,809$338K0.07%+60Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,141 shares; 2026Q2: 3,179 shares 3,179$337K0.07%+38Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$337K0.07%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 1,331 shares; 2025Q1: 144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,808 shares; 2026Q2: 5,539 shares 5,539$336K0.07%-269Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,098 shares; 2026Q2: 2,083 shares 2,083$333K0.07%-15Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,176 shares; 2026Q2: 11,160 shares 11,160$331K0.07%-16Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 819 shares; 2026Q2: 801 shares 801$328K0.07%-18Timeline
DDFZINNOVATOR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,862 shares 16,862$327K0.07%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,848 shares; 2026Q2: 3,824 shares 3,824$325K0.07%-24Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,607 shares; 2026Q2: 10,209 shares 10,209$324K0.07%-398Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,161 shares; 2026Q2: 20,558 shares 20,558$321K0.07%+397Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,446 shares; 2026Q2: 8,777 shares 8,777$316K0.07%+331Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 606 shares 606$316K0.07%-10Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,516 shares; 2026Q2: 2,558 shares 2,558$311K0.07%+42Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,020 shares; 2026Q2: 21,254 shares 21,254$310K0.06%+234Timeline
AERAERCAP HOLDINGS 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: 2,076 shares; 2026Q2: 2,107 shares 2,107$310K0.06%+31Timeline
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: 6,388 shares; 2026Q2: 6,891 shares 6,891$309K0.06%+503Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: not reported; 2025Q3: 22,577 shares; 2025Q4: 22,693 shares; 2026Q1: 6,850 shares; 2026Q2: 6,801 shares 6,801$309K0.06%-49Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,240 shares; 2026Q2: 4,898 shares 4,898$307K0.06%+658Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,525 shares; 2026Q2: 52,979 shares 52,979$307K0.06%+42,454Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 399 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,707 shares; 2026Q1: 1,970 shares; 2026Q2: 2,552 shares 2,552$303K0.06%+582Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,025 shares 2,025$299K0.06%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 1,631 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 4,178 shares; 2025Q4: 3,999 shares; 2026Q1: 3,999 shares; 2026Q2: 3,999 shares 3,999$297K0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,895 shares; 2026Q2: 1,941 shares 1,941$296K0.06%+46Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,222 shares; 2024Q4: 9,450 shares; 2025Q1: 13,689 shares; 2025Q2: 13,970 shares; 2025Q3: 24,429 shares; 2025Q4: 41,069 shares; 2026Q1: 50,296 shares; 2026Q2: 62,858 shares 62,858$295K0.06%+12,562Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,261 shares; 2026Q2: 4,577 shares 4,577$295K0.06%+316Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,741 shares; 2026Q2: 10,150 shares 10,150$290K0.06%+409Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 971 shares; 2026Q2: 924 shares 924$287K0.06%-47Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,379 shares; 2026Q2: 3,459 shares 3,459$285K0.06%+80Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 849 shares; 2025Q4: 523 shares; 2026Q1: 416 shares; 2026Q2: 525 shares 525$285K0.06%+109Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,710 shares; 2026Q2: 2,775 shares 2,775$283K0.06%+65Timeline
UALUNITED AIRLS 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: 2,592 shares; 2026Q2: 2,347 shares 2,347$279K0.06%-245Timeline
GBCIGLACIER BANCORP 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: 5,528 shares; 2026Q2: 5,105 shares 5,105$278K0.06%-423Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,319 shares; 2026Q2: 1,358 shares 1,358$275K0.06%+39Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,314 shares; 2026Q2: 6,517 shares 6,517$274K0.06%+203Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,395 shares; 2026Q2: 2,525 shares 2,525$267K0.06%+130Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,315 shares; 2026Q2: 5,352 shares 5,352$265K0.06%+37Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$263K0.06%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,882 shares; 2026Q2: 2,118 shares 2,118$249K0.05%+236Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,490 shares; 2026Q2: 1,068 shares 1,068$249K0.05%-422Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,406 shares; 2025Q3: 7,417 shares; 2025Q4: 4,948 shares; 2026Q1: 4,099 shares; 2026Q2: 4,529 shares 4,529$243K0.05%+430Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,093 shares; 2026Q2: 1,113 shares 1,113$242K0.05%+20Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,601 shares; 2026Q2: 2,655 shares 2,655$241K0.05%+54Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares; 2026Q2: 1,337 shares 1,337$232K0.05%+9Timeline
CWSTCASELLA WASTE 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: 2,324 shares 2,324$232K0.05%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 927 shares; 2026Q2: 600 shares 600$226K0.05%-327Timeline
JANBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,987 shares 7,987$219K0.05%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this 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: 1,596 shares 1,596$217K0.05%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,840 shares; 2026Q2: 1,877 shares 1,877$217K0.05%+37Timeline
NJUNINNOVATOR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,606 shares 6,606$213K0.04%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,653 shares 13,653$213K0.04%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 786 shares 786$213K0.04%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this 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: 5,570 shares 5,570$213K0.04%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625$213K0.04%newTimeline
ASBASSOCIATED BANC-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: 6,675 shares 6,675$212K0.04%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,704 shares 1,704$202K0.04%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 20,616 shares 20,616$188K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XTREBONDBLOXX ETF TRUST98,201$4.86Mshares
ARKWARK ETF TR31,221$3.77Mshares
VRTXVERTEX PHARMACEUTICALS INC3,861$1.72Mshares
PODDINSULET CORP6,815$1.43Mshares
FLEXFLEX LTD16,116$1.05Mshares
QCOMQUALCOMM INC6,371$820Kshares
IGIBISHARES TR15,102$804Kshares
BTCOINVESCO GALAXY BITCOIN ETF10,884$734Kshares
IGSBISHARES TR6,881$362Kshares
RJFRAYMOND JAMES FINL INC2,358$341Kshares
COOCOOPER COS INC3,791$271Kshares
DDTLINNOVATOR ETFS TRUST12,766$264Kshares
NAUGINNOVATOR ETFS TRUST8,486$246Kshares
CNRCORE NATURAL RESOURCES INC2,328$244Kshares
HLTHILTON WORLDWIDE HLDGS INC735$223Kshares
CTRACOTERRA ENERGY INC6,184$217Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,055$208Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,174$205Kshares
WBDWARNER BROS DISCOVERY INC7,411$204Kshares

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 0002034595-26-000003 base2026-08-04acceptance 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 0002034595-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002034595-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002034595-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002034595-25-000007 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0002034595-25-000003 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0002034595-25-000002 Quarter ended 2025-03-312025-05-22acceptance time not in the bulk data set
13F-HR 0002034595-25-000001 Quarter ended 2024-12-312025-03-10acceptance time not in the bulk data set
13F-HR 0002034595-24-000002 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0002034595-24-000001 Quarter ended 2024-06-302024-09-30acceptance time not in the bulk data set