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Measured Wealth Private Client Group, LLC

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13F filer, CIK 1720235, PORTSMOUTH, NH

Measured Wealth Private Client Group, LLC reported $413,733,816 across 723 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 42.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001720235-26-000006

Period
2026-06-30
Reported value
$414M
Holdings
723
Top 10 weight
42.13%
New
54
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+124,249$14.8M
EEMadded+145,947$9.98M
KBEnew+104,704$7.14M
XBInew+45,038$7.13M
IYZnew+161,440$6.83M

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
SPYVreduced-240,089-$14.6M
XLCreduced-121,720-$13M
XLVreduced-54,385-$8.63M
XLKreduced-25,825-$4.92M
XLFreduced-89,953-$4.82M

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 0001720235-26-000006, largest first. % of portfolio is the value over $413,733,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,031 shares; 2024Q4: 167,586 shares; 2025Q1: 173,313 shares; 2025Q2: 173,799 shares; 2025Q3: 178,370 shares; 2025Q4: 168,719 shares; 2026Q1: 161,375 shares; 2026Q2: 178,824 shares 178,824$28.3M6.83%+17,449Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,582 shares; 2024Q4: 82,019 shares; 2025Q1: 75,747 shares; 2025Q2: 70,304 shares; 2025Q3: 69,058 shares; 2025Q4: 55,582 shares; 2026Q1: 49,724 shares; 2026Q2: 173,973 shares 173,973$20.7M5%+124,249Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,318 shares; 2024Q4: 64,674 shares; 2025Q1: 66,240 shares; 2025Q2: 64,324 shares; 2025Q3: 65,590 shares; 2025Q4: 65,142 shares; 2026Q1: 60,432 shares; 2026Q2: 49,217 shares 49,217$18.1M4.38%-11,215Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,790 shares; 2024Q4: 179,927 shares; 2025Q1: 142,341 shares; 2025Q2: 145,179 shares; 2025Q3: 150,102 shares; 2025Q4: 86,132 shares; 2026Q1: 85,485 shares; 2026Q2: 82,579 shares 82,579$17.6M4.25%-2,906Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,541 shares; 2024Q4: 61,019 shares; 2025Q1: 60,099 shares; 2025Q2: 58,628 shares; 2025Q3: 58,338 shares; 2025Q4: 119,542 shares; 2026Q1: 117,747 shares; 2026Q2: 91,922 shares 91,922$17.5M4.23%-25,825Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,552 shares; 2025Q1: 169,081 shares; 2025Q2: 169,059 shares; 2025Q3: 169,006 shares; 2025Q4: 169,006 shares; 2026Q1: 169,006 shares; 2026Q2: 159,528 shares 159,528$17.1M4.14%-9,478Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 26,382 shares; 2026Q1: 26,937 shares; 2026Q2: 24,944 shares 24,944$16.4M3.95%-1,993Timeline
EEMISHARES 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: 10,907 shares; 2025Q4: 44,003 shares; 2026Q1: 60,046 shares; 2026Q2: 205,993 shares 205,993$14.1M3.41%+145,947Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,890 shares; 2024Q4: 26,661 shares; 2025Q1: 26,522 shares; 2025Q2: 26,283 shares; 2025Q3: 26,009 shares; 2025Q4: 19,999 shares; 2026Q1: 18,418 shares; 2026Q2: 18,404 shares 18,404$13.7M3.32%-14Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,046 shares; 2024Q4: 96,570 shares; 2025Q1: 114,032 shares; 2025Q2: 117,333 shares; 2025Q3: 122,098 shares; 2025Q4: 127,527 shares; 2026Q1: 122,490 shares; 2026Q2: 68,105 shares 68,105$10.8M2.61%-54,385Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,119 shares; 2024Q4: 520,611 shares; 2025Q1: 528,939 shares; 2025Q2: 528,420 shares; 2025Q3: 530,255 shares; 2025Q4: 429,035 shares; 2026Q1: 414,214 shares; 2026Q2: 174,125 shares 174,125$10.6M2.56%-240,089Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,704 shares 104,704$7.14M1.73%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,038 shares 45,038$7.13M1.72%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,440 shares 161,440$6.83M1.65%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,072 shares; 2024Q4: 36,239 shares; 2025Q1: 34,539 shares; 2025Q2: 34,032 shares; 2025Q3: 34,133 shares; 2025Q4: 33,077 shares; 2026Q1: 33,120 shares; 2026Q2: 33,439 shares 33,439$6.69M1.62%+319Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,743 shares; 2024Q4: 54,473 shares; 2025Q1: 45,894 shares; 2025Q2: 52,242 shares; 2025Q3: 42,179 shares; 2025Q4: 141,757 shares; 2026Q1: 134,064 shares; 2026Q2: 141,572 shares 141,572$6.42M1.55%+7,508Timeline
QTUMETF 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: 36,862 shares 36,862$6.1M1.47%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,318 shares; 2024Q4: 21,263 shares; 2025Q1: 19,298 shares; 2025Q2: 19,692 shares; 2025Q3: 17,745 shares; 2025Q4: 21,503 shares; 2026Q1: 20,762 shares; 2026Q2: 20,887 shares 20,887$6.04M1.46%+125Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,291 shares; 2024Q4: 89,569 shares; 2025Q1: 118,125 shares; 2025Q2: 120,309 shares; 2025Q3: 123,471 shares; 2025Q4: 68,963 shares; 2026Q1: 72,097 shares; 2026Q2: 71,484 shares 71,484$5.94M1.44%-613Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,220 shares 131,220$5.73M1.39%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,698 shares; 2024Q4: 21,002 shares; 2025Q1: 6,592 shares; 2025Q2: 4,638 shares; 2025Q3: 3,915 shares; 2025Q4: 21,603 shares; 2026Q1: 20,644 shares; 2026Q2: 28,757 shares 28,757$5.33M1.29%+8,113Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,171 shares; 2024Q4: 7,941 shares; 2025Q1: 7,917 shares; 2025Q2: 7,917 shares; 2025Q3: 8,107 shares; 2025Q4: 7,119 shares; 2026Q1: 6,749 shares; 2026Q2: 6,498 shares 6,498$4.87M1.18%-251Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,854 shares; 2024Q4: 63,223 shares; 2025Q1: 68,060 shares; 2025Q2: 69,290 shares; 2025Q3: 77,309 shares; 2025Q4: 80,508 shares; 2026Q1: 76,758 shares; 2026Q2: 54,219 shares 54,219$4.69M1.13%-22,539Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,306 shares 68,306$4.53M1.09%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,783 shares; 2024Q4: 51,072 shares; 2025Q1: 51,072 shares; 2025Q2: 57,981 shares; 2025Q3: 57,981 shares; 2025Q4: 57,981 shares; 2026Q1: 57,981 shares; 2026Q2: 57,981 shares 57,981$4.39M1.06%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 33,935 shares; 2026Q1: 33,528 shares; 2026Q2: 36,212 shares 36,212$4.25M1.03%+2,684Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: 1,824 shares; 2026Q1: 30,950 shares; 2026Q2: 70,983 shares 70,983$3.77M0.91%+40,033Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,983 shares 52,983$3.12M0.75%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,060 shares; 2024Q4: 13,114 shares; 2025Q1: 11,592 shares; 2025Q2: 11,317 shares; 2025Q3: 11,430 shares; 2025Q4: 10,902 shares; 2026Q1: 9,385 shares; 2026Q2: 7,939 shares 7,939$3M0.72%-1,446Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,502 shares; 2024Q4: 24,200 shares; 2025Q1: 24,994 shares; 2025Q2: 25,124 shares; 2025Q3: 24,849 shares; 2025Q4: 29,020 shares; 2026Q1: 28,181 shares; 2026Q2: 26,494 shares 26,494$2.62M0.63%-1,687Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,011 shares; 2024Q4: 7,023 shares; 2025Q1: 6,422 shares; 2025Q2: 6,602 shares; 2025Q3: 5,975 shares; 2025Q4: 5,920 shares; 2026Q1: 5,745 shares; 2026Q2: 5,711 shares 5,711$2.13M0.51%-34Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,480 shares; 2025Q2: 71,542 shares; 2025Q3: 74,161 shares; 2025Q4: 143,339 shares; 2026Q1: 140,868 shares; 2026Q2: 19,148 shares 19,148$2.05M0.5%-121,720Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,822 shares; 2025Q2: 18,218 shares; 2025Q3: 16,082 shares; 2025Q4: 15,032 shares; 2026Q1: 14,765 shares; 2026Q2: 14,353 shares 14,353$2.01M0.49%-412Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,098 shares; 2024Q4: 6,723 shares; 2025Q1: 6,723 shares; 2025Q2: 6,533 shares; 2025Q3: 6,533 shares; 2025Q4: 5,589 shares; 2026Q1: 5,589 shares; 2026Q2: 5,601 shares 5,601$1.93M0.47%+12Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,677 shares; 2024Q4: 33,186 shares; 2025Q1: 34,848 shares; 2025Q2: 45,264 shares; 2025Q3: 42,462 shares; 2025Q4: 41,975 shares; 2026Q1: 41,953 shares; 2026Q2: 39,536 shares 39,536$1.8M0.43%-2,417Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538 shares; 2025Q4: 509 shares; 2026Q1: 2,825 shares; 2026Q2: 2,469 shares 2,469$1.79M0.43%-356Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 6,193 shares; 2025Q1: 5,182 shares; 2025Q2: 5,167 shares; 2025Q3: 5,064 shares; 2025Q4: 4,431 shares; 2026Q1: 4,416 shares; 2026Q2: 4,695 shares 4,695$1.74M0.42%+279Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,795 shares; 2024Q4: 245,715 shares; 2025Q1: 104,321 shares; 2025Q2: 89,928 shares; 2025Q3: 81,902 shares; 2025Q4: 37,033 shares; 2026Q1: 31,537 shares; 2026Q2: 24,516 shares 24,516$1.66M0.4%-7,021Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,278 shares; 2024Q4: 12,448 shares; 2025Q1: 12,384 shares; 2025Q2: 12,307 shares; 2025Q3: 12,153 shares; 2025Q4: 6,572 shares; 2026Q1: 5,698 shares; 2026Q2: 4,417 shares 4,417$1.62M0.39%-1,281Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,105 shares; 2024Q4: 13,553 shares; 2025Q1: 15,005 shares; 2025Q2: 15,658 shares; 2025Q3: 14,185 shares; 2025Q4: 13,923 shares; 2026Q1: 12,238 shares; 2026Q2: 9,817 shares 9,817$1.59M0.38%-2,421Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 11,164 shares; 2025Q1: 20,267 shares; 2025Q2: 14,288 shares; 2025Q3: 9,076 shares; 2025Q4: 6,233 shares; 2026Q1: 25,075 shares; 2026Q2: 27,186 shares 27,186$1.57M0.38%+2,111Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,247 shares; 2025Q4: 15,410 shares; 2026Q1: 19,831 shares; 2026Q2: 20,931 shares 20,931$1.51M0.37%+1,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,494 shares; 2025Q3: 16,424 shares; 2025Q4: 20,286 shares; 2026Q1: 20,136 shares; 2026Q2: 20,843 shares 20,843$1.5M0.36%+707Timeline
HSTHOST 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: 56,906 shares; 2026Q2: 62,845 shares 62,845$1.49M0.36%+5,939Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,288 shares; 2024Q4: 29,482 shares; 2025Q1: 29,077 shares; 2025Q2: 27,552 shares; 2025Q3: 27,189 shares; 2025Q4: 26,931 shares; 2026Q1: 26,866 shares; 2026Q2: 26,856 shares 26,856$1.48M0.36%-10Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,294 shares; 2025Q1: 4,403 shares; 2025Q2: 4,654 shares; 2025Q3: 4,414 shares; 2025Q4: 4,649 shares; 2026Q1: 4,363 shares; 2026Q2: 4,289 shares 4,289$1.45M0.35%-74Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,008 shares; 2024Q4: 26,713 shares; 2025Q1: 24,693 shares; 2025Q2: 21,846 shares; 2025Q3: 21,011 shares; 2025Q4: 20,555 shares; 2026Q1: 20,338 shares; 2026Q2: 20,187 shares 20,187$1.41M0.34%-151Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936 shares; 2024Q4: 7,699 shares; 2025Q1: 8,931 shares; 2025Q2: 7,976 shares; 2025Q3: 7,228 shares; 2025Q4: 6,411 shares; 2026Q1: 5,779 shares; 2026Q2: 5,340 shares 5,340$1.41M0.34%-439Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,784 shares; 2025Q3: 10,252 shares; 2025Q4: 13,203 shares; 2026Q1: 27,236 shares; 2026Q2: 29,186 shares 29,186$1.39M0.34%+1,950Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,584 shares; 2024Q4: 26,578 shares; 2025Q1: 28,417 shares; 2025Q2: 29,397 shares; 2025Q3: 28,375 shares; 2025Q4: 28,355 shares; 2026Q1: 26,122 shares; 2026Q2: 27,007 shares 27,007$1.23M0.3%+885Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,104 shares; 2024Q4: 14,104 shares; 2025Q1: 14,104 shares; 2025Q2: 14,104 shares; 2025Q3: 11,104 shares; 2025Q4: 11,104 shares; 2026Q1: 11,104 shares; 2026Q2: 9,104 shares 9,104$1.21M0.29%-2,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,496 shares; 2025Q1: 1,986 shares; 2025Q2: 2,063 shares; 2025Q3: 1,731 shares; 2025Q4: 1,714 shares; 2026Q1: 1,415 shares; 2026Q2: 1,448 shares 1,448$1.2M0.29%+33Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,254 shares; 2025Q3: 1,535 shares; 2025Q4: 1,536 shares; 2026Q1: 4,334 shares; 2026Q2: 4,800 shares 4,800$1.14M0.28%+466Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,946 shares; 2025Q4: 34,956 shares; 2026Q1: 40,368 shares; 2026Q2: 31,165 shares 31,165$1.13M0.27%-9,203Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,165 shares 17,165$1.13M0.27%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: 1,564 shares; 2025Q4: 5,640 shares; 2026Q1: 8,076 shares; 2026Q2: 8,631 shares 8,631$1.11M0.27%+555Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,212 shares; 2024Q4: 15,114 shares; 2025Q1: 15,020 shares; 2025Q2: 13,559 shares; 2025Q3: 13,559 shares; 2025Q4: 13,548 shares; 2026Q1: 13,456 shares; 2026Q2: 13,456 shares 13,456$1.1M0.27%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,976 shares; 2025Q2: 13,266 shares; 2025Q3: 13,380 shares; 2025Q4: 14,111 shares; 2026Q1: 13,818 shares; 2026Q2: 14,468 shares 14,468$1.08M0.26%+650Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,585 shares; 2025Q3: 5,625 shares; 2025Q4: 6,328 shares; 2026Q1: 6,155 shares; 2026Q2: 6,413 shares 6,413$1.05M0.25%+258Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,434 shares; 2025Q3: 29,046 shares; 2025Q4: 24,780 shares; 2026Q1: 24,623 shares; 2026Q2: 27,914 shares 27,914$1.03M0.25%+3,291Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,868 shares 41,868$1.02M0.25%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,321 shares; 2024Q4: 11,336 shares; 2025Q1: 13,172 shares; 2025Q2: 12,544 shares; 2025Q3: 11,804 shares; 2025Q4: 10,387 shares; 2026Q1: 10,013 shares; 2026Q2: 8,753 shares 8,753$1.01M0.24%-1,260Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 3,342 shares; 2025Q1: 2,766 shares; 2025Q2: 2,764 shares; 2025Q3: 2,823 shares; 2025Q4: 2,764 shares; 2026Q1: 2,609 shares; 2026Q2: 2,609 shares 2,609$1.01M0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,493 shares; 2024Q4: 6,900 shares; 2025Q1: 6,905 shares; 2025Q2: 7,530 shares; 2025Q3: 6,822 shares; 2025Q4: 6,383 shares; 2026Q1: 3,319 shares; 2026Q2: 3,051 shares 3,051$999K0.24%-268Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: 5,998 shares; 2025Q1: 5,999 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares; 2026Q1: 5,498 shares; 2026Q2: 5,498 shares 5,498$969K0.23%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,280 shares; 2025Q4: 6,564 shares; 2026Q1: 8,513 shares; 2026Q2: 8,912 shares 8,912$950K0.23%+399Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,788 shares; 2024Q4: 9,002 shares; 2025Q1: 8,992 shares; 2025Q2: 10,075 shares; 2025Q3: 8,811 shares; 2025Q4: 8,378 shares; 2026Q1: 7,368 shares; 2026Q2: 7,606 shares 7,606$935K0.23%+238Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,901 shares; 2025Q4: 6,063 shares; 2026Q1: 6,057 shares; 2026Q2: 6,023 shares 6,023$934K0.23%-34Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,871 shares; 2025Q3: 19,432 shares; 2025Q4: 16,776 shares; 2026Q1: 14,148 shares; 2026Q2: 13,375 shares 13,375$933K0.23%-773Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,562 shares; 2026Q1: 9,388 shares; 2026Q2: 8,595 shares 8,595$931K0.23%-793Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 19 shares; 2026Q1: 10,563 shares; 2026Q2: 11,263 shares 11,263$928K0.22%+700Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,652 shares; 2025Q3: 10,139 shares; 2025Q4: 9,081 shares; 2026Q1: 6,455 shares; 2026Q2: 4,957 shares 4,957$927K0.22%-1,498Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 2,885 shares; 2025Q1: 3,012 shares; 2025Q2: 12,876 shares; 2025Q3: 11,424 shares; 2025Q4: 11,859 shares; 2026Q1: 10,908 shares; 2026Q2: 10,538 shares 10,538$917K0.22%-370Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,443 shares; 2025Q4: 13,333 shares; 2026Q1: 22,386 shares; 2026Q2: 22,195 shares 22,195$915K0.22%-191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: 3,457 shares; 2025Q1: 3,364 shares; 2025Q2: 3,521 shares; 2025Q3: 3,371 shares; 2025Q4: 3,358 shares; 2026Q1: 3,336 shares; 2026Q2: 3,534 shares 3,534$898K0.22%+198Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,301 shares; 2025Q2: 4,855 shares; 2025Q3: 4,648 shares; 2025Q4: 3,943 shares; 2026Q1: 3,701 shares; 2026Q2: 3,619 shares 3,619$872K0.21%-82Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,254 shares; 2024Q4: 68,216 shares; 2025Q1: 85,897 shares; 2025Q2: 89,293 shares; 2025Q3: 75,887 shares; 2025Q4: 65,613 shares; 2026Q1: 49,207 shares; 2026Q2: 54,477 shares 54,477$863K0.21%+5,270Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: 2,082 shares; 2025Q2: 2,665 shares; 2025Q3: 2,326 shares; 2025Q4: 2,497 shares; 2026Q1: 2,332 shares; 2026Q2: 2,524 shares 2,524$833K0.2%+192Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,830 shares; 2025Q4: 13,012 shares; 2026Q1: 13,109 shares; 2026Q2: 14,664 shares 14,664$810K0.2%+1,555Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,895 shares; 2024Q4: 34,165 shares; 2025Q1: 37,301 shares; 2025Q2: 36,688 shares; 2025Q3: 35,352 shares; 2025Q4: 35,323 shares; 2026Q1: 35,979 shares; 2026Q2: 30,825 shares 30,825$804K0.19%-5,154Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,783 shares; 2025Q3: 6,492 shares; 2025Q4: 12,766 shares; 2026Q1: 12,536 shares; 2026Q2: 14,990 shares 14,990$802K0.19%+2,454Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 4,926 shares; 2025Q1: 5,080 shares; 2025Q2: 5,716 shares; 2025Q3: 5,500 shares; 2025Q4: 5,294 shares; 2026Q1: 5,067 shares; 2026Q2: 5,406 shares 5,406$788K0.19%+339Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,499 shares; 2026Q2: 3,224 shares 3,224$776K0.19%-275Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,571 shares; 2026Q1: 7,680 shares; 2026Q2: 8,126 shares 8,126$756K0.18%+446Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.18%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 8,249 shares 8,249$725K0.18%+6,599Timeline
AAALCOA 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: 9,661 shares; 2026Q1: 12,651 shares; 2026Q2: 13,817 shares 13,817$720K0.17%+1,166Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 9,895 shares; 2025Q1: 9,805 shares; 2025Q2: 9,510 shares; 2025Q3: 9,510 shares; 2025Q4: 9,421 shares; 2026Q1: 8,926 shares; 2026Q2: 8,743 shares 8,743$720K0.17%-183Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,797 shares; 2026Q1: 5,454 shares; 2026Q2: 6,249 shares 6,249$708K0.17%+795Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,826 shares; 2026Q2: 1,887 shares 1,887$701K0.17%+61Timeline
VRTVERTIV HOLDINGS 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: 200 shares; 2025Q4: 2,105 shares; 2026Q1: 2,066 shares; 2026Q2: 2,066 shares 2,066$692K0.17%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231 shares; 2025Q4: 117 shares; 2026Q1: 1 shares; 2026Q2: 7,617 shares 7,617$677K0.16%+7,616Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,978 shares; 2026Q2: 40,433 shares 40,433$668K0.16%+14,455Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,437 shares; 2024Q4: 7,458 shares; 2025Q1: 5,759 shares; 2025Q2: 6,232 shares; 2025Q3: 5,743 shares; 2025Q4: 5,794 shares; 2026Q1: 5,346 shares; 2026Q2: 4,882 shares 4,882$668K0.16%-464Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,583 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,660 shares; 2026Q2: 1,653 shares 1,653$657K0.16%-7Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,698 shares; 2025Q4: 4,963 shares; 2026Q1: 7,395 shares; 2026Q2: 8,045 shares 8,045$656K0.16%+650Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,239 shares; 2026Q2: 7,669 shares 7,669$652K0.16%+6,430Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,521 shares; 2026Q2: 3,055 shares 3,055$652K0.16%-466Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809 shares; 2024Q4: 5,771 shares; 2025Q1: 5,313 shares; 2025Q2: 6,291 shares; 2025Q3: 5,304 shares; 2025Q4: 5,272 shares; 2026Q1: 5,607 shares; 2026Q2: 5,530 shares 5,530$650K0.16%-77Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,325 shares; 2024Q4: 19,316 shares; 2025Q1: 47,332 shares; 2025Q2: 49,682 shares; 2025Q3: 52,256 shares; 2025Q4: 27,901 shares; 2026Q1: 27,171 shares; 2026Q2: 6,260 shares 6,260$640K0.15%-20,911Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,010 shares; 2026Q1: 17,189 shares; 2026Q2: 18,670 shares 18,670$634K0.15%+1,481Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,811 shares; 2024Q4: 22,950 shares; 2025Q1: 42,856 shares; 2025Q2: 44,109 shares; 2025Q3: 45,737 shares; 2025Q4: 57,427 shares; 2026Q1: 67,364 shares; 2026Q2: 11,943 shares 11,943$607K0.15%-55,421Timeline
SPNTSIRIUSPOINT 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: 12,719 shares; 2026Q1: 23,083 shares; 2026Q2: 25,287 shares 25,287$607K0.15%+2,204Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: 1,510 shares; 2025Q4: 1,690 shares; 2026Q1: 1,616 shares; 2026Q2: 1,514 shares 1,514$590K0.14%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,611 shares; 2025Q1: 1,513 shares; 2025Q2: 2,145 shares; 2025Q3: 1,412 shares; 2025Q4: 2,182 shares; 2026Q1: 2,182 shares; 2026Q2: 2,420 shares 2,420$577K0.14%+238Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,662 shares; 2026Q2: 3,862 shares 3,862$574K0.14%+200Timeline
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: 14,560 shares; 2025Q3: 15,676 shares; 2025Q4: 17,936 shares; 2026Q1: 19,339 shares; 2026Q2: 98,299 shares 98,299$568K0.14%+78,960Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$561K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 2,050 shares; 2025Q1: 1,406 shares; 2025Q2: 1,573 shares; 2025Q3: 1,370 shares; 2025Q4: 1,331 shares; 2026Q1: 1,331 shares; 2026Q2: 1,331 shares 1,331$553K0.13%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,657 shares; 2024Q4: 9,348 shares; 2025Q1: 8,533 shares; 2025Q2: 8,243 shares; 2025Q3: 7,832 shares; 2025Q4: 6,525 shares; 2026Q1: 4,366 shares; 2026Q2: 4,366 shares 4,366$551K0.13%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,398 shares 13,398$550K0.13%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,443 shares; 2026Q2: 2,443 shares 2,443$548K0.13%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 908 shares; 2025Q2: 906 shares; 2025Q3: 880 shares; 2025Q4: 934 shares; 2026Q1: 951 shares; 2026Q2: 1,014 shares 1,014$526K0.13%+63Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,723 shares; 2026Q1: 2,138 shares; 2026Q2: 2,867 shares 2,867$515K0.12%+729Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,446 shares; 2025Q3: 8,602 shares; 2025Q4: 7,841 shares; 2026Q1: 7,239 shares; 2026Q2: 6,375 shares 6,375$506K0.12%-864Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,448 shares; 2024Q4: 6,448 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,430 shares 6,430$503K0.12%+30Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 2,601 shares; 2025Q1: 2,349 shares; 2025Q2: 2,506 shares; 2025Q3: 2,176 shares; 2025Q4: 1,589 shares; 2026Q1: 1,029 shares; 2026Q2: 972 shares 972$501K0.12%-57Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 241 shares; 2026Q1: 170 shares; 2026Q2: 252 shares 252$499K0.12%+82Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778 shares; 2024Q4: 10,318 shares; 2025Q1: 65,575 shares; 2025Q2: 72,943 shares; 2025Q3: 70,275 shares; 2025Q4: 109,203 shares; 2026Q1: 98,780 shares; 2026Q2: 8,827 shares 8,827$473K0.11%-89,953Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 3,077 shares; 2025Q1: 2,582 shares; 2025Q2: 2,567 shares; 2025Q3: 2,343 shares; 2025Q4: 2,192 shares; 2026Q1: 2,142 shares; 2026Q2: 1,861 shares 1,861$468K0.11%-281Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,974 shares; 2025Q1: 2,918 shares; 2025Q2: 3,396 shares; 2025Q3: 2,885 shares; 2025Q4: 2,417 shares; 2026Q1: 2,437 shares; 2026Q2: 2,467 shares 2,467$468K0.11%+30Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,789 shares; 2024Q4: 13,105 shares; 2025Q1: 11,862 shares; 2025Q2: 11,865 shares; 2025Q3: 13,212 shares; 2025Q4: 14,005 shares; 2026Q1: 14,532 shares; 2026Q2: 15,123 shares 15,123$461K0.11%+591Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 7,722 shares; 2025Q1: 8,521 shares; 2025Q2: 7,649 shares; 2025Q3: 7,136 shares; 2025Q4: 7,233 shares; 2026Q1: 6,942 shares; 2026Q2: 3,121 shares 3,121$456K0.11%-3,821Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754 shares; 2024Q4: 4,186 shares; 2025Q1: 2,354 shares; 2025Q2: 2,921 shares; 2025Q3: 2,657 shares; 2025Q4: 2,307 shares; 2026Q1: 2,207 shares; 2026Q2: 2,103 shares 2,103$440K0.11%-104Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 2,489 shares; 2025Q1: 3,221 shares; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: 98 shares; 2026Q1: not reported; 2026Q2: 1,952 shares 1,952$434K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 680 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 482 shares; 2025Q4: 609 shares; 2026Q1: 711 shares; 2026Q2: 632 shares 632$434K0.1%-79Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,652 shares 6,652$427K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 1,901 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares; 2026Q1: 1,831 shares; 2026Q2: 1,872 shares 1,872$413K0.1%+41Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,615 shares 4,615$385K0.09%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 3,989 shares; 2025Q1: 3,986 shares; 2025Q2: 3,984 shares; 2025Q3: 3,986 shares; 2025Q4: 4,183 shares; 2026Q1: 4,092 shares; 2026Q2: 4,008 shares 4,008$380K0.09%-84Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,059 shares 22,059$371K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 4,927 shares; 2025Q1: 4,290 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,220 shares; 2026Q1: 4,220 shares; 2026Q2: 4,220 shares 4,220$370K0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,009 shares; 2024Q4: 6,989 shares; 2025Q1: 7,187 shares; 2025Q2: 6,590 shares; 2025Q3: 12,834 shares; 2025Q4: 13,531 shares; 2026Q1: 12,768 shares; 2026Q2: 6,577 shares 6,577$365K0.09%-6,191Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,757 shares; 2026Q2: 4,901 shares 4,901$365K0.09%+1,144Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 3,006 shares; 2025Q1: 2,615 shares; 2025Q2: 2,601 shares; 2025Q3: 2,593 shares; 2025Q4: 2,539 shares; 2026Q1: 2,512 shares; 2026Q2: 2,683 shares 2,683$363K0.09%+171Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,012 shares; 2025Q4: 132,342 shares; 2026Q1: 125,490 shares; 2026Q2: 125,490 shares 125,490$363K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 739 shares; 2025Q1: 723 shares; 2025Q2: 717 shares; 2025Q3: 725 shares; 2025Q4: 717 shares; 2026Q1: 702 shares; 2026Q2: 702 shares 702$351K0.08%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,070 shares; 2024Q4: 8,894 shares; 2025Q1: 8,405 shares; 2025Q2: 8,364 shares; 2025Q3: 8,381 shares; 2025Q4: 8,601 shares; 2026Q1: 8,273 shares; 2026Q2: 8,005 shares 8,005$350K0.08%-268Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,513 shares; 2025Q4: 2,497 shares; 2026Q1: 2,497 shares; 2026Q2: 2,464 shares 2,464$349K0.08%-33Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,977 shares 3,977$345K0.08%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,464 shares 4,464$344K0.08%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,070 shares; 2025Q1: 3,025 shares; 2025Q2: 3,015 shares; 2025Q3: 3,025 shares; 2025Q4: 2,863 shares; 2026Q1: 2,863 shares; 2026Q2: 2,863 shares 2,863$336K0.08%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,345 shares; 2026Q1: 3,012 shares; 2026Q2: 3,222 shares 3,222$330K0.08%+210Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,094 shares; 2025Q1: not reported; 2025Q2: 1,552 shares; 2025Q3: 808 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 917 shares 917$328K0.08%+132Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,276 shares; 2025Q4: 65,852 shares; 2026Q1: 77,968 shares; 2026Q2: 68,692 shares 68,692$326K0.08%-9,276Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 3,616 shares; 2025Q1: 2,591 shares; 2025Q2: 3,175 shares; 2025Q3: 2,573 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares; 2026Q2: 2,518 shares 2,518$324K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 909 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 905 shares; 2026Q2: 879 shares 879$318K0.08%-26Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,427 shares; 2026Q2: 1,398 shares 1,398$313K0.08%-29Timeline
STTSTATE STR 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: 303 shares; 2025Q4: 305 shares; 2026Q1: 2,024 shares; 2026Q2: 1,832 shares 1,832$311K0.08%-192Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 3,455 shares; 2025Q4: 4,915 shares; 2026Q1: 5,802 shares; 2026Q2: 2,306 shares 2,306$306K0.07%-3,496Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,607 shares; 2025Q1: 2,596 shares; 2025Q2: 2,598 shares; 2025Q3: 2,598 shares; 2025Q4: 2,853 shares; 2026Q1: 2,758 shares; 2026Q2: 2,682 shares 2,682$301K0.07%-76Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,395 shares; 2024Q4: 12,775 shares; 2025Q1: 16,762 shares; 2025Q2: 8,004 shares; 2025Q3: 2,440 shares; 2025Q4: 1,741 shares; 2026Q1: 4,073 shares; 2026Q2: 3,834 shares 3,834$296K0.07%-239Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,490 shares 8,490$295K0.07%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,366 shares; 2025Q1: 3,044 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares; 2026Q2: 3,008 shares 3,008$291K0.07%-64Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,294 shares; 2025Q2: 5,297 shares; 2025Q3: 5,301 shares; 2025Q4: 5,304 shares; 2026Q1: 5,307 shares; 2026Q2: 5,310 shares 5,310$288K0.07%+3Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,542 shares; 2026Q2: 13,186 shares 13,186$282K0.07%+644Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395$282K0.07%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,599 shares; 2026Q2: 26,646 shares 26,646$281K0.07%-1,953Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,179 shares 1,179$279K0.07%-175Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 953 shares; 2025Q1: 961 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 959 shares; 2026Q2: 959 shares 959$279K0.07%0Timeline
SHYISHARES 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: 180 shares; 2025Q4: 188 shares; 2026Q1: 10,290 shares; 2026Q2: 3,376 shares 3,376$277K0.07%-6,914Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326 shares; 2024Q4: 5,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 1,119 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758$277K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 875 shares 875$275K0.07%-20Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 296 shares; 2025Q2: 294 shares; 2025Q3: 296 shares; 2025Q4: 294 shares; 2026Q1: 294 shares; 2026Q2: 286 shares 286$275K0.07%-8Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,829 shares; 2026Q1: 1,808 shares; 2026Q2: 1,556 shares 1,556$275K0.07%-252Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,248 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617$273K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 984 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745$264K0.06%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 1,712 shares; 2026Q1: 1,708 shares; 2026Q2: 1,516 shares 1,516$264K0.06%-192Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,631 shares; 2026Q2: 5,712 shares 5,712$262K0.06%+81Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,313 shares; 2025Q1: 2,083 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 2,072 shares; 2026Q1: 2,072 shares; 2026Q2: 2,072 shares 2,072$262K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 936 shares; 2026Q1: 961 shares; 2026Q2: 961 shares 961$260K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares; 2026Q2: 1,052 shares 1,052$259K0.06%-42Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 664 shares; 2025Q1: 701 shares; 2025Q2: 646 shares; 2025Q3: 630 shares; 2025Q4: 573 shares; 2026Q1: 530 shares; 2026Q2: 335 shares 335$253K0.06%-195Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 374 shares; 2026Q1: 3,582 shares; 2026Q2: 3,443 shares 3,443$251K0.06%-139Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares; 2026Q2: 1,529 shares 1,529$251K0.06%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,578 shares; 2026Q2: 3,454 shares 3,454$250K0.06%-124Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 763 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 832 shares; 2026Q1: 852 shares; 2026Q2: 852 shares 852$250K0.06%0Timeline
ADMARCHER DANIELS MIDLAND 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: 3,765 shares; 2026Q1: 3,630 shares; 2026Q2: 3,225 shares 3,225$246K0.06%-405Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,173 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares; 2026Q2: 1,086 shares 1,086$242K0.06%-85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,896 shares; 2025Q1: 1,524 shares; 2025Q2: 1,746 shares; 2025Q3: 1,525 shares; 2025Q4: 1,516 shares; 2026Q1: 1,642 shares; 2026Q2: 1,642 shares 1,642$241K0.06%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,669 shares; 2025Q3: 23,936 shares; 2025Q4: 27,961 shares; 2026Q1: 28,440 shares; 2026Q2: 5,120 shares 5,120$239K0.06%-23,320Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,575 shares; 2025Q4: 2,597 shares; 2026Q1: 2,416 shares; 2026Q2: 2,538 shares 2,538$237K0.06%+122Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 810 shares; 2026Q2: 810 shares 810$237K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 822 shares; 2026Q1: 507 shares; 2026Q2: 492 shares 492$235K0.06%-15Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,447 shares; 2026Q1: 20,848 shares; 2026Q2: 9,480 shares 9,480$233K0.06%-11,368Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029 shares; 2025Q4: 4,029 shares; 2026Q1: 4,029 shares; 2026Q2: 3,663 shares 3,663$230K0.06%-366Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,212 shares; 2025Q1: 824 shares; 2025Q2: 1,094 shares; 2025Q3: 805 shares; 2025Q4: 665 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665$228K0.06%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,260 shares; 2025Q1: 1,179 shares; 2025Q2: 1,173 shares; 2025Q3: 1,137 shares; 2025Q4: 622 shares; 2026Q1: 549 shares; 2026Q2: 549 shares 549$228K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,401 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,249 shares; 2025Q3: 4,184 shares; 2025Q4: 1,642 shares; 2026Q1: 1,375 shares; 2026Q2: 2,796 shares 2,796$225K0.05%+1,421Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,759 shares; 2025Q1: 2,657 shares; 2025Q2: 2,508 shares; 2025Q3: 2,184 shares; 2025Q4: 2,271 shares; 2026Q1: 2,194 shares; 2026Q2: 2,029 shares 2,029$221K0.05%-165Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 742 shares 742$221K0.05%-33Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,640 shares; 2025Q4: 1,547 shares; 2026Q1: 1,483 shares; 2026Q2: 1,482 shares 1,482$214K0.05%-1Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares; 2025Q4: 781 shares; 2026Q1: 785 shares; 2026Q2: 788 shares 788$211K0.05%+3Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,338 shares; 2025Q3: 10,760 shares; 2025Q4: 12,954 shares; 2026Q1: 13,529 shares; 2026Q2: 2,725 shares 2,725$210K0.05%-10,804Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 148 shares; 2026Q2: 148 shares 148$201K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 923 shares; 2026Q2: 923 shares 923$201K0.05%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 498 shares; 2026Q2: 498 shares 498$200K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 768 shares; 2025Q1: 731 shares; 2025Q2: 965 shares; 2025Q3: 718 shares; 2025Q4: 725 shares; 2026Q1: 739 shares; 2026Q2: 739 shares 739$200K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: 2,331 shares; 2025Q2: 2,241 shares; 2025Q3: 2,257 shares; 2025Q4: 2,241 shares; 2026Q1: 2,241 shares; 2026Q2: 2,171 shares 2,171$197K0.05%-70Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,302 shares; 2024Q4: 47,943 shares; 2025Q1: 50,038 shares; 2025Q2: 52,822 shares; 2025Q3: 22,712 shares; 2025Q4: 15,405 shares; 2026Q1: 7,560 shares; 2026Q2: 4,829 shares 4,829$196K0.05%-2,731Timeline
SOSOUTHERN 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: 2,054 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares; 2026Q2: 2,030 shares 2,030$194K0.05%0Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares 2,981$193K0.05%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$193K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 383 shares; 2026Q2: 1,532 shares 1,532$190K0.05%+1,149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 559 shares; 2026Q1: 537 shares; 2026Q2: 537 shares 537$190K0.05%0Timeline
WFCWELLS FARGO & 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: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares 2,295$190K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares; 2025Q4: 1,055 shares; 2026Q1: 711 shares; 2026Q2: 711 shares 711$182K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares; 2026Q2: 1,163 shares 1,163$182K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,152 shares; 2025Q3: 2,416 shares; 2025Q4: 2,451 shares; 2026Q1: 2,375 shares; 2026Q2: 2,225 shares 2,225$181K0.04%-150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,827 shares; 2025Q3: 18,685 shares; 2025Q4: 10,069 shares; 2026Q1: 3,572 shares; 2026Q2: 4,180 shares 4,180$177K0.04%+608Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121$174K0.04%newTimeline
WMWASTE MGMT 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: 772 shares; 2025Q4: 770 shares; 2026Q1: 773 shares; 2026Q2: 775 shares 775$173K0.04%+2Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,894 shares 1,894$173K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 955 shares; 2025Q3: 634 shares; 2025Q4: 629 shares; 2026Q1: 629 shares; 2026Q2: 488 shares 488$172K0.04%-141Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,581 shares; 2025Q4: 1,652 shares; 2026Q1: 1,616 shares; 2026Q2: 1,436 shares 1,436$171K0.04%-180Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 10,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,250 shares 4,250$168K0.04%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,040 shares; 2025Q2: 25,141 shares; 2025Q3: 23,944 shares; 2025Q4: 24,405 shares; 2026Q1: 24,329 shares; 2026Q2: 4,813 shares 4,813$166K0.04%-19,516Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412$165K0.04%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this 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: 2,060 shares 2,060$158K0.04%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares; 2026Q2: 1,604 shares 1,604$158K0.04%-70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 398 shares; 2026Q1: 391 shares; 2026Q2: 374 shares 374$157K0.04%-17Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716 shares; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: 4,857 shares; 2026Q1: 406 shares; 2026Q2: 361 shares 361$156K0.04%-45Timeline
LMTLOCKHEED MARTIN 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: 171 shares; 2025Q4: 171 shares; 2026Q1: 504 shares; 2026Q2: 302 shares 302$154K0.04%-202Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,492 shares; 2025Q1: 1,316 shares; 2025Q2: 852 shares; 2025Q3: 487 shares; 2025Q4: 439 shares; 2026Q1: 133 shares; 2026Q2: 143 shares 143$152K0.04%+10Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938 shares; 2025Q4: 938 shares; 2026Q1: 938 shares; 2026Q2: 938 shares 938$150K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 162 shares; 2025Q4: 158 shares; 2026Q1: 158 shares; 2026Q2: 158 shares 158$148K0.04%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: 5,834 shares; 2025Q1: 6,296 shares; 2025Q2: 5,918 shares; 2025Q3: 5,443 shares; 2025Q4: 3,396 shares; 2026Q1: 2,575 shares; 2026Q2: 1,310 shares 1,310$146K0.04%-1,265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 355 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 121 shares; 2025Q4: 119 shares; 2026Q1: 114 shares; 2026Q2: 121 shares 121$145K0.04%+7Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,565 shares; 2025Q1: 17,967 shares; 2025Q2: 19,024 shares; 2025Q3: 18,942 shares; 2025Q4: 10,844 shares; 2026Q1: 8,272 shares; 2026Q2: 6,773 shares 6,773$140K0.03%-1,499Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 4,529 shares; 2025Q1: 3,746 shares; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares; 2026Q2: 1,784 shares 1,784$134K0.03%-3Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: 363 shares; 2026Q1: 383 shares; 2026Q2: 383 shares 383$131K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 1,029 shares 1,029$130K0.03%+164Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,883 shares; 2024Q4: 15,196 shares; 2025Q1: 12,941 shares; 2025Q2: 11,594 shares; 2025Q3: 12,432 shares; 2025Q4: 9,457 shares; 2026Q1: 7,515 shares; 2026Q2: 7,075 shares 7,075$127K0.03%-440Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: 623 shares; 2026Q1: 549 shares; 2026Q2: 550 shares 550$126K0.03%+1Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,504 shares; 2025Q4: 6,044 shares; 2026Q1: 5,913 shares; 2026Q2: 5,631 shares 5,631$126K0.03%-282Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,722 shares; 2025Q4: 1,935 shares; 2026Q1: 1,850 shares; 2026Q2: 1,577 shares 1,577$119K0.03%-273Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 287 shares; 2025Q4: 246 shares; 2026Q1: 211 shares; 2026Q2: 210 shares 210$118K0.03%-1Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 649 shares; 2026Q1: 1,331 shares; 2026Q2: 1,331 shares 1,331$117K0.03%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,803 shares; 2024Q4: 57,892 shares; 2025Q1: 60,215 shares; 2025Q2: 61,889 shares; 2025Q3: 60,141 shares; 2025Q4: 58,984 shares; 2026Q1: 12,411 shares; 2026Q2: 4,058 shares 4,058$114K0.03%-8,353Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 56 shares 56$111K0.03%-10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886 shares; 2025Q4: 593 shares; 2026Q1: 593 shares; 2026Q2: 747 shares 747$111K0.03%+154Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 1,054 shares 1,054$109K0.03%-141Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares; 2026Q1: 2,591 shares; 2026Q2: 2,591 shares 2,591$107K0.03%0Timeline
ALLALLSTATE 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: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 443 shares 443$105K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 647 shares; 2025Q4: 627 shares; 2026Q1: 627 shares; 2026Q2: 627 shares 627$104K0.03%0Timeline
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: not reported; 2025Q3: 67 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 139 shares 139$102K0.02%+68Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this 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: 1,456 shares 1,456$102K0.02%newTimeline
EFVISHARES 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: 675 shares; 2025Q4: 675 shares; 2026Q1: 1,317 shares; 2026Q2: 1,317 shares 1,317$101K0.02%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,951 shares; 2026Q1: 2,381 shares; 2026Q2: 1,406 shares 1,406$97.9K0.02%-975Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 18,641 shares; 2025Q4: 45,401 shares; 2026Q1: 29,811 shares; 2026Q2: 1,887 shares 1,887$96.3K0.02%-27,924Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 145 shares; 2026Q1: 156 shares; 2026Q2: 148 shares 148$95.3K0.02%-8Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares; 2026Q2: 2,522 shares 2,522$90.3K0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 2,893 shares; 2025Q1: 3,544 shares; 2025Q2: 2,223 shares; 2025Q3: 1,126 shares; 2025Q4: 653 shares; 2026Q1: 653 shares; 2026Q2: 653 shares 653$89.6K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,305 shares; 2025Q1: 1,199 shares; 2025Q2: 1,271 shares; 2025Q3: 1,168 shares; 2025Q4: 1,161 shares; 2026Q1: 1,206 shares; 2026Q2: 712 shares 712$88.6K0.02%-494Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$88.4K0.02%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 831 shares 831$87.6K0.02%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96 shares; 2026Q2: 196 shares 196$87.2K0.02%+100Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 248 shares; 2026Q1: 251 shares; 2026Q2: 228 shares 228$85.9K0.02%-23Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,744 shares; 2024Q4: 41,369 shares; 2025Q1: 10,019 shares; 2025Q2: 6,581 shares; 2025Q3: 5,402 shares; 2025Q4: 1,254 shares; 2026Q1: 802 shares; 2026Q2: 786 shares 786$85.9K0.02%-16Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 996 shares; 2026Q2: 352 shares 352$85.4K0.02%-644Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,494 shares; 2025Q4: 1,469 shares; 2026Q1: 1,469 shares; 2026Q2: 1,469 shares 1,469$85K0.02%0Timeline
MMM3M 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: 172 shares; 2025Q4: 172 shares; 2026Q1: 172 shares; 2026Q2: 522 shares 522$84.5K0.02%+350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 594 shares 594$83K0.02%+475Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,247 shares; 2025Q1: 1,684 shares; 2025Q2: 2,078 shares; 2025Q3: 1,166 shares; 2025Q4: 603 shares; 2026Q1: 415 shares; 2026Q2: 286 shares 286$80.3K0.02%-129Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 3,022 shares; 2026Q2: 3,022 shares 3,022$79K0.02%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,414 shares; 2024Q4: 19,083 shares; 2025Q1: 23,388 shares; 2025Q2: 25,898 shares; 2025Q3: 25,020 shares; 2025Q4: 23,427 shares; 2026Q1: 3,160 shares; 2026Q2: 1,909 shares 1,909$78.1K0.02%-1,251Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares; 2026Q2: 1,605 shares 1,605$78.1K0.02%-2Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,184 shares; 2025Q2: 9,381 shares; 2025Q3: 9,378 shares; 2025Q4: 16,206 shares; 2026Q1: 16,307 shares; 2026Q2: 1,025 shares 1,025$78K0.02%-15,282Timeline
IJSISHARES 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: 692 shares; 2025Q4: 616 shares; 2026Q1: 562 shares; 2026Q2: 562 shares 562$76.8K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 526 shares; 2026Q1: 528 shares; 2026Q2: 529 shares 529$75.8K0.02%+1Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 173 shares 173$73.3K0.02%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955$72.6K0.02%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,409 shares; 2025Q2: 5,466 shares; 2025Q3: 4,827 shares; 2025Q4: 4,231 shares; 2026Q1: 513 shares; 2026Q2: 286 shares 286$72.4K0.02%-227Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 356 shares 356$71.8K0.02%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,568 shares; 2025Q2: 8,373 shares; 2025Q3: 8,430 shares; 2025Q4: 20,709 shares; 2026Q1: 4,957 shares; 2026Q2: 2,030 shares 2,030$71.8K0.02%-2,927Timeline
BBTBEACON FINANCIAL CORP.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: 4,688 shares; 2025Q4: 3,392 shares; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337$71.2K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 594 shares; 2026Q2: 621 shares 621$70.4K0.02%+27Timeline
MTRNMATERION 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: 288 shares; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 236 shares 236$70.2K0.02%-52Timeline
ORCLORACLE 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: 441 shares; 2025Q4: 428 shares; 2026Q1: 669 shares; 2026Q2: 477 shares 477$69.9K0.02%-192Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 4,623 shares; 2025Q1: 4,715 shares; 2025Q2: 4,710 shares; 2025Q3: 4,712 shares; 2025Q4: 4,937 shares; 2026Q1: 1,761 shares; 2026Q2: 644 shares 644$69.2K0.02%-1,117Timeline
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: 156 shares; 2025Q4: 156 shares; 2026Q1: 171 shares; 2026Q2: 171 shares 171$68K0.02%0Timeline
IMOIMPERIAL OIL 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$67.2K0.02%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,081 shares; 2026Q1: 1,904 shares; 2026Q2: 1,236 shares 1,236$66.8K0.02%-668Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 946 shares 946$66.7K0.02%-44Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 547 shares; 2026Q2: 547 shares 547$66.5K0.02%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,810 shares; 2024Q4: 22,391 shares; 2025Q1: 25,277 shares; 2025Q2: 25,856 shares; 2025Q3: 26,535 shares; 2025Q4: 8,250 shares; 2026Q1: 3,316 shares; 2026Q2: 1,744 shares 1,744$66.4K0.02%-1,572Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,983 shares; 2025Q3: 2,965 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares 1,161$66.2K0.02%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: 474 shares; 2026Q1: 431 shares; 2026Q2: 431 shares 431$65.9K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,523 shares; 2025Q4: 12,947 shares; 2026Q1: 1,861 shares; 2026Q2: 636 shares 636$65.8K0.02%-1,225Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,745 shares; 2025Q1: 13,217 shares; 2025Q2: 15,776 shares; 2025Q3: 14,233 shares; 2025Q4: 13,475 shares; 2026Q1: 2,982 shares; 2026Q2: 860 shares 860$65.4K0.02%-2,122Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$65.1K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575$63.6K0.02%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110 shares; 2025Q4: 104 shares; 2026Q1: 86 shares; 2026Q2: 79 shares 79$62.8K0.02%-7Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 937 shares; 2025Q4: 883 shares; 2026Q1: 749 shares; 2026Q2: 785 shares 785$62K0.01%+36Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935 shares; 2025Q4: 1,802 shares; 2026Q1: 1,326 shares; 2026Q2: 1,284 shares 1,284$61.3K0.01%-42Timeline
FDSFACTSET RESH 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: 276 shares; 2025Q4: 276 shares; 2026Q1: 276 shares; 2026Q2: 265 shares 265$61K0.01%-11Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040 shares; 2024Q4: 2,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 280 shares; 2026Q1: 265 shares; 2026Q2: 265 shares 265$60.8K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123 shares; 2025Q4: 118 shares; 2026Q1: 118 shares; 2026Q2: 118 shares 118$60.6K0.01%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,736 shares; 2025Q4: 2,736 shares; 2026Q1: 2,736 shares; 2026Q2: 2,736 shares 2,736$60.6K0.01%0Timeline
GSGOLDMAN SACHS 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: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 59 shares 59$59.7K0.01%+34Timeline
PHPARKER-HANNIFIN 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: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$59.7K0.01%0Timeline
RIORIO TINTO 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: 227 shares; 2025Q4: 227 shares; 2026Q1: 227 shares; 2026Q2: 627 shares 627$59.5K0.01%+400Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$58.9K0.01%0Timeline
FLSFLOWSERVE 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: 669 shares; 2025Q4: 880 shares; 2026Q1: 834 shares; 2026Q2: 794 shares 794$58.9K0.01%-40Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460$58.8K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$58.1K0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177 shares; 2026Q1: 189 shares; 2026Q2: 151 shares 151$57.4K0.01%-38Timeline
ENSGENSIGN 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: 307 shares; 2025Q4: 307 shares; 2026Q1: 307 shares; 2026Q2: 356 shares 356$57.1K0.01%+49Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 629 shares; 2026Q1: 511 shares; 2026Q2: 518 shares 518$56.8K0.01%+7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 627 shares; 2026Q1: 40 shares; 2026Q2: 150 shares 150$56.1K0.01%+110Timeline
ABCBAMERIS 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: 618 shares; 2025Q4: 618 shares; 2026Q1: 618 shares; 2026Q2: 618 shares 618$55.8K0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,661 shares; 2025Q4: 1,729 shares; 2026Q1: 1,661 shares; 2026Q2: 1,661 shares 1,661$55.3K0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,580 shares; 2026Q1: 22,167 shares; 2026Q2: 20,401 shares 20,401$55.3K0.01%-1,766Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares; 2026Q2: 2,283 shares 2,283$55K0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336$54.5K0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 105 shares; 2026Q2: 94 shares 94$54.3K0.01%-11Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,970 shares 1,970$54K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$53.7K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197 shares; 2025Q4: 189 shares; 2026Q1: 297 shares; 2026Q2: 297 shares 297$53.7K0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 315 shares; 2025Q1: 302 shares; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: 584 shares; 2026Q1: 281 shares; 2026Q2: 281 shares 281$53.7K0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234 shares 234$53.1K0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$53.1K0.01%newTimeline
NDSNNORDSON 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: 166 shares; 2026Q1: 152 shares; 2026Q2: 175 shares 175$52.8K0.01%+23Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 217 shares; 2026Q1: 141 shares; 2026Q2: 121 shares 121$52.4K0.01%-20Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164 shares; 2025Q4: 136 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114$51.9K0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234 shares; 2026Q2: 234 shares 234$51.3K0.01%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 513 shares; 2026Q2: 513 shares 513$51.2K0.01%0Timeline
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: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$51K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299 shares; 2026Q2: 323 shares 323$49.9K0.01%+24Timeline
LAMRLAMAR ADVERTISING 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: 319 shares; 2025Q4: 319 shares; 2026Q1: 319 shares; 2026Q2: 319 shares 319$49.8K0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843 shares; 2026Q2: 1,253 shares 1,253$49.5K0.01%+410Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,143 shares; 2025Q4: 1,013 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971$48.6K0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares; 2025Q4: 748 shares; 2026Q1: 823 shares; 2026Q2: 823 shares 823$48.3K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 203 shares; 2026Q2: 203 shares 203$48.3K0.01%0Timeline
HHYATT HOTELS 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: 241 shares; 2025Q4: 249 shares; 2026Q1: 249 shares; 2026Q2: 249 shares 249$48.3K0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244 shares; 2025Q4: 227 shares; 2026Q1: 187 shares; 2026Q2: 214 shares 214$47.7K0.01%+27Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$47.5K0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238$47.1K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares; 2025Q4: 1,603 shares; 2026Q1: 604 shares; 2026Q2: 399 shares 399$46.9K0.01%-205Timeline
NVMINOVA 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: 126 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 86 shares 86$46.7K0.01%-28Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 385 shares; 2026Q1: 424 shares; 2026Q2: 443 shares 443$46.3K0.01%+19Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$45.6K0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624 shares; 2025Q4: 1,663 shares; 2026Q1: 1,656 shares; 2026Q2: 456 shares 456$45.2K0.01%-1,200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 586 shares 586$45.2K0.01%-133Timeline
CLCOLGATE PALMOLIVE 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: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 490 shares 490$44.9K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206 shares; 2025Q4: 228 shares; 2026Q1: 404 shares; 2026Q2: 404 shares 404$44.9K0.01%0Timeline
AMTAMERICAN TOWER 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: 181 shares; 2025Q4: 334 shares; 2026Q1: 355 shares; 2026Q2: 269 shares 269$44K0.01%-86Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 159 shares; 2026Q2: 159 shares 159$43.8K0.01%0Timeline
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: 821 shares; 2025Q4: 821 shares; 2026Q1: 847 shares; 2026Q2: 847 shares 847$43.7K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 156 shares; 2026Q1: 10 shares; 2026Q2: 37 shares 37$43.5K0.01%+27Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152 shares; 2025Q4: not reported; 2026Q1: 624 shares; 2026Q2: 624 shares 624$42.4K0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181 shares; 2025Q4: 156 shares; 2026Q1: 156 shares; 2026Q2: 156 shares 156$41.7K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 519 shares 519$41.7K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares; 2026Q2: 302 shares 302$41.5K0.01%0Timeline
SBUXSTARBUCKS 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: 483 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402$41.1K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 483 shares; 2026Q1: 483 shares; 2026Q2: 483 shares 483$40.9K0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254 shares; 2026Q2: 254 shares 254$40.8K0.01%0Timeline
NVSNOVARTIS 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: 259 shares; 2025Q4: 259 shares; 2026Q1: 259 shares; 2026Q2: 259 shares 259$40.6K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76$39.8K0.01%0Timeline
SXISTANDEX INTL 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: 130 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111$39.7K0.01%0Timeline
IWPISHARES 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: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 271 shares 271$39.7K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 523 shares; 2026Q2: 523 shares 523$39.6K0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260$39.3K0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: 236 shares; 2026Q2: 236 shares 236$38.5K0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85$37.9K0.01%0Timeline
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: 229 shares; 2025Q4: 249 shares; 2026Q1: 298 shares; 2026Q2: 381 shares 381$36.9K0.01%+83Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130 shares 130$36.9K0.01%newTimeline
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: 209 shares; 2025Q4: 176 shares; 2026Q1: 143 shares; 2026Q2: 242 shares 242$36.7K0.01%+99Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 224 shares 224$36.4K0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212 shares; 2025Q4: 233 shares; 2026Q1: 116 shares; 2026Q2: 97 shares 97$36.2K0.01%-19Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares 3,040$36.1K0.01%0Timeline
EHCENCOMPASS HEALTH 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: 187 shares; 2025Q4: 212 shares; 2026Q1: 297 shares; 2026Q2: 356 shares 356$36K0.01%+59Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 424 shares; 2026Q1: 424 shares; 2026Q2: 424 shares 424$35.9K0.01%0Timeline
SYYSYSCO 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: 419 shares; 2025Q4: 419 shares; 2026Q1: 429 shares; 2026Q2: 429 shares 429$35.8K0.01%0Timeline
SLGNSILGAN 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: 767 shares; 2025Q4: 713 shares; 2026Q1: 715 shares; 2026Q2: 772 shares 772$35.8K0.01%+57Timeline
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: 259 shares; 2025Q4: 259 shares; 2026Q1: 259 shares; 2026Q2: 259 shares 259$35.4K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734$35.3K0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 283 shares; 2026Q1: 283 shares; 2026Q2: 187 shares 187$35.2K0.01%-96Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41 shares; 2026Q1: 465 shares; 2026Q2: 424 shares 424$35.1K0.01%-41Timeline
DSGXDESCARTES SYS 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: 427 shares; 2025Q4: 427 shares; 2026Q1: 542 shares; 2026Q2: 505 shares 505$35K0.01%-37Timeline
MTDRMATADOR RES 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: 779 shares; 2025Q4: 779 shares; 2026Q1: 748 shares; 2026Q2: 702 shares 702$34.9K0.01%-46Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 189 shares 189$34.9K0.01%+87Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares 485$34.3K0.01%newTimeline
IWMISHARES 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: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114$34.3K0.01%0Timeline
AONAON 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: 103 shares; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 103 shares 103$34.2K0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 2,107 shares; 2026Q1: 1,676 shares; 2026Q2: 1,408 shares 1,408$34K0.01%-268Timeline
BCPCBALCHEM 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: 182 shares; 2025Q4: 208 shares; 2026Q1: 160 shares; 2026Q2: 198 shares 198$33.5K0.01%+38Timeline
EXPEAGLE 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: 148 shares; 2025Q4: 148 shares; 2026Q1: 148 shares; 2026Q2: 148 shares 148$33.3K0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 756 shares; 2025Q4: 682 shares; 2026Q1: 642 shares; 2026Q2: 642 shares 642$33.1K0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 297 shares; 2026Q2: 323 shares 323$33K0.01%+26Timeline
HSYHERSHEY 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: 188 shares; 2025Q4: 188 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188$33K0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543 shares; 2026Q2: 445 shares 445$32.9K0.01%-98Timeline
TECHBIO-TECHNE 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: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 464 shares 464$32.8K0.01%-115Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 589 shares; 2026Q1: 593 shares; 2026Q2: 596 shares 596$32.7K0.01%+3Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$32.7K0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 392 shares 392$32.5K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 67 shares; 2026Q1: 77 shares; 2026Q2: 77 shares 77$32.1K0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,594 shares; 2025Q1: 9,078 shares; 2025Q2: not reported; 2025Q3: 879 shares; 2025Q4: 915 shares; 2026Q1: 638 shares; 2026Q2: 638 shares 638$32.1K0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 1,523 shares; 2026Q2: 1,723 shares 1,723$32K0.01%+200Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,411 shares; 2025Q2: 11,903 shares; 2025Q3: 4,673 shares; 2025Q4: 1,920 shares; 2026Q1: 1,611 shares; 2026Q2: 833 shares 833$31.7K0.01%-778Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490 shares 490$31.6K0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130 shares; 2025Q4: 141 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$31.4K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 2,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 190 shares 190$31.3K0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,699 shares; 2025Q4: 3,196 shares; 2026Q1: 3,196 shares; 2026Q2: 2,785 shares 2,785$31.3K0.01%-411Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 509 shares 509$31.2K0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 407 shares; 2026Q2: 407 shares 407$31.1K0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 365 shares; 2026Q1: 394 shares; 2026Q2: 394 shares 394$30.8K0.01%0Timeline
WSMLISHARES 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: 866 shares; 2025Q4: 866 shares; 2026Q1: 866 shares; 2026Q2: 866 shares 866$30.5K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: 158 shares; 2026Q2: 158 shares 158$30.5K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185$30.2K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$29.8K0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 82 shares; 2026Q2: 82 shares 82$29.7K0.01%0Timeline
CDCVICTORY PORTFOLIOS 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: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395$29.4K0.01%0Timeline
MKLMARKEL 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: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$29.3K0.01%0Timeline
CXTCRANE NXT 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: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 569 shares 569$29.1K0.01%+110Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759$28.9K0.01%0Timeline
FNVFRANCO NEV 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: 137 shares 137$28.6K0.01%newTimeline
VMCVULCAN MATLS 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: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 96 shares 96$28.3K0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 262 shares 262$28.1K0.01%+17Timeline
AXPAMERICAN EXPRESS 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: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83$28.1K0.01%0Timeline
BDXBECTON DICKINSON & 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: 661 shares; 2025Q4: 564 shares; 2026Q1: 564 shares; 2026Q2: 185 shares 185$28K0.01%-379Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$27.8K0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,799 shares; 2025Q3: 7,728 shares; 2025Q4: 2,894 shares; 2026Q1: 391 shares; 2026Q2: 340 shares 340$27.4K0.01%-51Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 98 shares; 2026Q2: 98 shares 98$27.3K0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 307 shares 307$27.2K0.01%+205Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares; 2025Q4: 974 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974$27K0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824$27K0.01%0Timeline
SHELSHELL 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: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 347 shares 347$26.9K0.01%-63Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 196 shares; 2026Q2: 139 shares 139$26.9K0.01%-57Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 256 shares; 2026Q2: 299 shares 299$26.8K0.01%+43Timeline
PODDINSULET 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: 158 shares; 2025Q4: 158 shares; 2026Q1: 145 shares; 2026Q2: 175 shares 175$26.6K0.01%+30Timeline
VEEVVEEVA 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: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$26.6K0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 232 shares; 2026Q2: 232 shares 232$26.5K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 218 shares; 2026Q2: 218 shares 218$26.4K0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147 shares 147$26.4K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 354 shares; 2026Q2: 193 shares 193$26.4K0.01%-161Timeline
CRHCRH 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: 507 shares; 2025Q4: 247 shares; 2026Q1: 247 shares; 2026Q2: 247 shares 247$26.4K0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$26K0.01%0Timeline
SOLVSOLVENTUM 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: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares; 2026Q2: 337 shares 337$26K0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 781 shares 781$26K0.01%-301Timeline
SHOOMADDEN STEVEN 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: 572 shares; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 616 shares 616$25.9K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$25.9K0.01%0Timeline
UBERUBER 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: 258 shares; 2025Q4: 258 shares; 2026Q1: 357 shares; 2026Q2: 357 shares 357$25.8K0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 232 shares; 2026Q1: 215 shares; 2026Q2: 215 shares 215$25.6K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares; 2026Q2: 163 shares 163$25.6K0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 187 shares; 2026Q1: 168 shares; 2026Q2: 204 shares 204$25.5K0.01%+36Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194 shares; 2026Q2: 413 shares 413$25.5K0.01%+219Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188 shares 188$25.5K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$25.5K0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$25.4K0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 276 shares; 2026Q2: 276 shares 276$25.1K0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$24.9K0.01%newTimeline
RGENREPLIGEN 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: 215 shares; 2025Q4: 215 shares; 2026Q1: 215 shares; 2026Q2: 182 shares 182$24.8K0.01%-33Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 5,075 shares; 2025Q1: 6,330 shares; 2025Q2: 7,057 shares; 2025Q3: 7,019 shares; 2025Q4: 1,647 shares; 2026Q1: 257 shares; 2026Q2: 259 shares 259$24.5K0.01%+2Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850$24.3K0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 320 shares 320$23.9K0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668 shares; 2024Q4: 11,428 shares; 2025Q1: 14,021 shares; 2025Q2: 6,463 shares; 2025Q3: 5,338 shares; 2025Q4: 1,762 shares; 2026Q1: 1,720 shares; 2026Q2: 685 shares 685$23.7K0.01%-1,035Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$23.6K0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: 148 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130$23.6K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,370 shares; 2025Q4: 647 shares; 2026Q1: 647 shares; 2026Q2: 572 shares 572$23.5K0.01%-75Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262 shares; 2026Q2: 262 shares 262$23.4K0.01%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 189 shares; 2026Q1: 92 shares; 2026Q2: 92 shares 92$22.8K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares; 2026Q2: 1,135 shares 1,135$22.8K0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$22.7K0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares; 2026Q2: 661 shares 661$22.5K0.01%-21Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 232 shares 232$22.5K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$22.5K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87$22.2K0.01%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 117 shares 117$22.2K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 167 shares; 2026Q2: 190 shares 190$21.9K0.01%+23Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,948 shares; 2025Q1: 4,575 shares; 2025Q2: 4,768 shares; 2025Q3: 4,447 shares; 2025Q4: 307 shares; 2026Q1: 328 shares; 2026Q2: 223 shares 223$21.8K0.01%-105Timeline
IWRISHARES 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: 192 shares; 2025Q4: 192 shares; 2026Q1: 192 shares; 2026Q2: 192 shares 192$21.2K0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480$21.1K0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48$21K0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390$20.9K0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253 shares 253$20.9K0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 49 shares 49$20.9K0.01%0Timeline
IVZINVESCO 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: 785 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$20.7K0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 802 shares 802$20.5K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102$20.4K<0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 392 shares 392$20.4K<0.01%0Timeline
THROBLACKROCK 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: 474 shares; 2026Q2: 474 shares 474$20.4K<0.01%0Timeline
ALCALCON 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: 225 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 304 shares 304$20.4K<0.01%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119 shares 119$20.3K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,446 shares; 2025Q2: 13,558 shares; 2025Q3: 14,193 shares; 2025Q4: 5,474 shares; 2026Q1: 784 shares; 2026Q2: 373 shares 373$20.3K<0.01%-411Timeline
GVIISHARES 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: 191 shares; 2025Q4: 191 shares; 2026Q1: 191 shares; 2026Q2: 191 shares 191$20.3K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329 shares; 2026Q2: 329 shares 329$20.1K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 179 shares; 2026Q2: 179 shares 179$20.1K<0.01%0Timeline
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: 12,122 shares; 2026Q1: 1,162 shares; 2026Q2: 594 shares 594$20.1K<0.01%-568Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: 176 shares; 2026Q1: 176 shares; 2026Q2: 66 shares 66$20K<0.01%-110Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69$20K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 592 shares 592$19.8K<0.01%0Timeline
ALGTALLEGIANT TRAVEL 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: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$19.5K<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64 shares 64$19.1K<0.01%newTimeline
MODMODINE MFG 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: 117 shares; 2025Q4: 147 shares; 2026Q1: 115 shares; 2026Q2: 71 shares 71$19K<0.01%-44Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 282 shares; 2026Q1: 248 shares; 2026Q2: 248 shares 248$18.7K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,997 shares; 2025Q4: 1,997 shares; 2026Q1: 1,997 shares; 2026Q2: 1,997 shares 1,997$18.6K<0.01%0Timeline
TECKTECK RESOURCES 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: 196 shares; 2025Q4: 196 shares; 2026Q1: 311 shares; 2026Q2: 311 shares 311$18.5K<0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 307 shares 307$18.5K<0.01%-155Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171 shares 171$18.5K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SUBISHARES TR1,577$168Kshares
VTEBVANGUARD MUN BD FDS2,092$104Kshares
HONHONEYWELL INTL INC408$92.2Kshares
MTUMISHARES TR254$61Kshares
USMVISHARES TR501$46.5Kshares
HBANHUNTINGTON BANCSHARES INC2,470$38.7Kshares
ACWVISHARES INC308$36.8Kshares
DFACDIMENSIONAL ETF TRUST805$31.3Kshares
HSBCHSBC HLDGS PLC369$30.4Kshares
VWOVANGUARD INTL EQUITY INDEX F501$27.1Kshares
DDDUPONT DE NEMOURS INC566$25.9Kshares
DKSDICKS SPORTING GOODS INC125$24.8Kshares
DIHPDIMENSIONAL ETF TRUST754$24.3Kshares
IMTMISHARES TR496$23.8Kshares
RSPHINVESCO EXCHANGE TRADED FD T762$23Kshares
EFAVISHARES TR244$22.3Kshares
CCLCARNIVAL CORP850$22Kshares
DFICDIMENSIONAL ETF TRUST608$21.6Kshares
AVEMAMERICAN CENTY ETF TR263$21.2Kshares
TRMBTRIMBLE INC288$18.8Kshares
WMSADVANCED DRAIN SYS INC DEL136$18.6Kshares
FULTFULTON FINL CORP PA916$18.6Kshares
CHKPCHECK POINT SOFTWARE TECH LT130$18.6Kshares
TMOTHERMO FISHER SCIENTIFIC INC36$17.7Kshares
VRTXVERTEX PHARMACEUTICALS INC39$17.4Kshares
PNFPPINNACLE FINL PARTNERS INC194$16.7Kshares
HOLXHOLOGIC INC208$15.7Kshares
HUBGHUB GROUP INC413$14.9Kshares
CMCCOMMERCIAL METALS CO236$14.5Kshares
TRITHOMSON REUTERS CORP146$13.2Kshares
AVSCAMERICAN CENTY ETF TR209$13Kshares
SMMVISHARES TR293$12.8Kshares
QGENQIAGEN NV273$10.9Kshares
PBHPRESTIGE CONSMR HEALTHCARE I161$9.54Kshares
ITGARTNER INC56$8.87Kshares
RKLBROCKET LAB CORP99$6.36Kshares
MRNAMODERNA INC100$5.08Kshares
DUHPDIMENSIONAL ETF TRUST116$4.26Kshares
SCHGSCHWAB STRATEGIC TR95$2.77Kshares
QQQMINVESCO EXCH TRADED FD TR II11$2.61Kshares
SCHDSCHWAB STRATEGIC TR76$2.33Kshares
SCHVSCHWAB STRATEGIC TR55$1.68Kshares
COLDAMERICOLD REALTY TRUST INC122$1.4Kshares
SHOPSHOPIFY INC10$1.19Kshares
ABNBAIRBNB INC2$253shares
WEXWEX INC1$153shares
DOCUDOCUSIGN INC3$142shares
TEAMATLASSIAN CORPORATION2$137shares
WIXWIX COM LTD1$90shares
ZMZOOM COMMUNICATIONS INC1$80shares
PINSPINTEREST INC4$73shares
RIVNRIVIAN AUTOMOTIVE INC4$60shares
UUNITY SOFTWARE INC2$44shares
JDJD.COM INC1$30shares
SCLXSCILEX HOLDING CO4$27shares
JBLUJETBLUE AIRWAYS CORP4$18shares
BANDBANDWIDTH INC1$18shares

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 0001720235-26-000006 base2026-08-10acceptance 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 0001720235-26-000006 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001720235-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001720235-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001720235-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001720235-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001650 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000371 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001172661-24-004369 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001172661-24-003225 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001172661-24-001896 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001172661-24-000480 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001172661-23-003443 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001172661-23-002558 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001172661-23-001770 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001172661-23-000263 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001606587-22-002028 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001606587-22-001427 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001606587-22-000874 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001606587-22-000164 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001606587-21-001461 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001606587-21-001048 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001606587-21-000562 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001606587-21-000049 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001606587-20-001040 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001606587-20-000782 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001606587-20-000414 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001606587-20-000030 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001606587-19-000848 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001606587-19-000695 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001606587-19-000499 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001606587-19-000174 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001606587-18-000896 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001606587-18-000674 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001720235-18-000001 Quarter ended 2017-09-302018-02-15acceptance time not in the bulk data set