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Palumbo Wealth Management LLC

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13F filer, CIK 1846310, GREAT NECK, NY

Palumbo Wealth Management LLC reported $477,620,448 across 237 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 39.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001230

Period
2026-06-30
Reported value
$478M
Holdings
237
Top 10 weight
39.2%
New
31
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+77,388$3.91M
MSFTadded+9,917$3.7M
MINTadded+31,937$3.22M
CARLnew+267,298$2.77M
ABSInew+183,193$2.12M

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
SHYreduced-56,816-$4.67M
BWreduced-231,404-$3.26M
WSMexited-13,676-$2.49M
BEreduced-4,099-$1.24M
NKEreduced-23,461-$963K

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 0001951757-26-001230, largest first. % of portfolio is the value over $477,620,448, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,051 shares; 2024Q4: 51,399 shares; 2025Q1: 44,935 shares; 2025Q2: 45,185 shares; 2025Q3: 47,513 shares; 2025Q4: 47,811 shares; 2026Q1: 48,380 shares; 2026Q2: 48,207 shares 48,207$36M7.54%-173Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,005 shares; 2024Q4: 16,146 shares; 2025Q1: 20,919 shares; 2025Q2: 21,728 shares; 2025Q3: 45,424 shares; 2025Q4: 72,381 shares; 2026Q1: 74,283 shares; 2026Q2: 74,288 shares 74,288$26.5M5.56%+5Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 414,088 shares; 2025Q1: 390,054 shares; 2025Q2: 388,328 shares; 2025Q3: not reported; 2025Q4: 310,268 shares; 2026Q1: 322,375 shares; 2026Q2: 399,763 shares 399,763$20.2M4.23%+77,388Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,159 shares; 2024Q4: 45,126 shares; 2025Q1: 52,467 shares; 2025Q2: 56,798 shares; 2025Q3: 65,027 shares; 2025Q4: 65,355 shares; 2026Q1: 69,259 shares; 2026Q2: 69,432 shares 69,432$20.1M4.21%+173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,427 shares; 2024Q4: 31,807 shares; 2025Q1: 35,570 shares; 2025Q2: 46,647 shares; 2025Q3: 53,369 shares; 2025Q4: 81,659 shares; 2026Q1: 81,716 shares; 2026Q2: 81,207 shares 81,207$19.4M4.05%-509Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,241 shares; 2024Q4: 54,198 shares; 2025Q1: 53,837 shares; 2025Q2: 52,561 shares; 2025Q3: 43,599 shares; 2025Q4: 43,577 shares; 2026Q1: 43,064 shares; 2026Q2: 42,380 shares 42,380$15.6M3.27%-684Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,888 shares; 2024Q4: 28,618 shares; 2025Q1: 41,564 shares; 2025Q2: 49,300 shares; 2025Q3: 55,924 shares; 2025Q4: 56,779 shares; 2026Q1: 65,618 shares; 2026Q2: 65,340 shares 65,340$13.1M2.74%-278Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,342 shares; 2024Q4: 488,807 shares; 2025Q1: 483,691 shares; 2025Q2: 470,474 shares; 2025Q3: 467,295 shares; 2025Q4: 485,566 shares; 2026Q1: 485,513 shares; 2026Q2: 475,810 shares 475,810$12.7M2.66%-9,703Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,270 shares; 2024Q4: 17,171 shares; 2025Q1: 20,022 shares; 2025Q2: 20,081 shares; 2025Q3: 22,242 shares; 2025Q4: 22,330 shares; 2026Q1: 23,418 shares; 2026Q2: 33,335 shares 33,335$12.4M2.6%+9,917Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,055 shares; 2025Q4: 37,556 shares; 2026Q1: 37,662 shares; 2026Q2: 37,632 shares 37,632$11.2M2.35%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,187 shares; 2024Q4: 11,412 shares; 2025Q1: 11,617 shares; 2025Q2: 11,998 shares; 2025Q3: 12,402 shares; 2025Q4: 12,712 shares; 2026Q1: 30,726 shares; 2026Q2: 30,682 shares 30,682$10M2.1%-44Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,934 shares; 2025Q3: 15,756 shares; 2025Q4: 15,971 shares; 2026Q1: 16,244 shares; 2026Q2: 16,315 shares 16,315$9.48M1.98%+71Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742 shares; 2024Q4: 3,032 shares; 2025Q1: 23,411 shares; 2025Q2: 24,700 shares; 2025Q3: 46,611 shares; 2025Q4: 53,638 shares; 2026Q1: 59,726 shares; 2026Q2: 91,663 shares 91,663$9.24M1.93%+31,937Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,705 shares; 2024Q4: 10,813 shares; 2025Q1: 10,869 shares; 2025Q2: 11,213 shares; 2025Q3: 11,682 shares; 2025Q4: 11,887 shares; 2026Q1: 10,876 shares; 2026Q2: 11,116 shares 11,116$8.19M1.71%+240Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,553 shares; 2024Q4: 33,744 shares; 2025Q1: 37,334 shares; 2025Q2: 37,118 shares; 2025Q3: 37,433 shares; 2025Q4: 37,214 shares; 2026Q1: 37,289 shares; 2026Q2: 35,926 shares 35,926$8.01M1.68%-1,363Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 2,844 shares; 2025Q1: 2,884 shares; 2025Q2: 3,011 shares; 2025Q3: not reported; 2025Q4: 55,384 shares; 2026Q1: 53,380 shares; 2026Q2: 52,724 shares 52,724$7.82M1.64%-656Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 7,455 shares; 2025Q1: 10,328 shares; 2025Q2: 8,766 shares; 2025Q3: 8,755 shares; 2025Q4: 13,842 shares; 2026Q1: 14,758 shares; 2026Q2: 14,819 shares 14,819$7.42M1.55%+61Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 6,018 shares; 2025Q1: 6,991 shares; 2025Q2: 6,924 shares; 2025Q3: 6,822 shares; 2025Q4: 6,776 shares; 2026Q1: 6,905 shares; 2026Q2: 6,787 shares 6,787$6.35M1.33%-118Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,134 shares; 2025Q1: 76,494 shares; 2025Q2: 83,999 shares; 2025Q3: not reported; 2025Q4: 83,717 shares; 2026Q1: 90,331 shares; 2026Q2: 92,274 shares 92,274$6.24M1.31%+1,943Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,637 shares; 2024Q4: 274,507 shares; 2025Q1: 277,008 shares; 2025Q2: 232,141 shares; 2025Q3: 198,416 shares; 2025Q4: 204,306 shares; 2026Q1: 203,862 shares; 2026Q2: 201,527 shares 201,527$6.08M1.27%-2,335Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,468 shares; 2024Q4: 49,343 shares; 2025Q1: 49,887 shares; 2025Q2: 48,942 shares; 2025Q3: 49,191 shares; 2025Q4: 49,303 shares; 2026Q1: 50,990 shares; 2026Q2: 50,507 shares 50,507$5.8M1.21%-483Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,584 shares; 2024Q4: 15,667 shares; 2025Q1: 17,677 shares; 2025Q2: 17,369 shares; 2025Q3: 17,402 shares; 2025Q4: 17,506 shares; 2026Q1: 16,240 shares; 2026Q2: 15,980 shares 15,980$5.48M1.15%-260Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 3,445 shares; 2025Q1: 3,707 shares; 2025Q2: 3,633 shares; 2025Q3: not reported; 2025Q4: 3,832 shares; 2026Q1: 3,737 shares; 2026Q2: 3,886 shares 3,886$5.34M1.12%+149Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,831 shares; 2025Q1: 16,115 shares; 2025Q2: 16,076 shares; 2025Q3: 23,444 shares; 2025Q4: 21,417 shares; 2026Q1: 21,748 shares; 2026Q2: 17,649 shares 17,649$5.34M1.12%-4,099Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,515 shares; 2024Q4: 12,670 shares; 2025Q1: 17,729 shares; 2025Q2: 18,253 shares; 2025Q3: 18,935 shares; 2025Q4: 19,336 shares; 2026Q1: 20,295 shares; 2026Q2: 20,038 shares 20,038$5.09M1.07%-257Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,390 shares; 2024Q4: 21,786 shares; 2025Q1: 25,856 shares; 2025Q2: 25,617 shares; 2025Q3: 25,743 shares; 2025Q4: 25,858 shares; 2026Q1: 24,302 shares; 2026Q2: 23,727 shares 23,727$5.03M1.05%-575Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,682 shares; 2024Q4: 73,370 shares; 2025Q1: 84,618 shares; 2025Q2: 86,920 shares; 2025Q3: 146,079 shares; 2025Q4: 413,317 shares; 2026Q1: 360,328 shares; 2026Q2: 536,472 shares 536,472$4.52M0.95%+176,144Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,465 shares; 2024Q4: 11,397 shares; 2025Q1: 12,135 shares; 2025Q2: 12,501 shares; 2025Q3: not reported; 2025Q4: 12,880 shares; 2026Q1: 12,665 shares; 2026Q2: 12,783 shares 12,783$4.52M0.95%+118Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,397 shares; 2025Q1: 21,105 shares; 2025Q2: 48,770 shares; 2025Q3: 142,047 shares; 2025Q4: 50,616 shares; 2026Q1: 126,068 shares; 2026Q2: 124,405 shares 124,405$4.14M0.87%-1,663Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,517 shares; 2025Q1: 46,111 shares; 2025Q2: 169,890 shares; 2025Q3: 197,476 shares; 2025Q4: 214,175 shares; 2026Q1: 210,469 shares; 2026Q2: 209,199 shares 209,199$3.32M0.7%-1,270Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: not reported; 2025Q4: 27,687 shares; 2026Q1: 27,687 shares; 2026Q2: 27,687 shares 27,687$3.2M0.67%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 4,835 shares; 2025Q1: 4,542 shares; 2025Q2: 4,704 shares; 2025Q3: 4,641 shares; 2025Q4: 4,607 shares; 2026Q1: 4,430 shares; 2026Q2: 4,377 shares 4,377$3.16M0.66%-53Timeline
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: 2,747 shares; 2025Q3: 2,993 shares; 2025Q4: 2,981 shares; 2026Q1: 35,737 shares; 2026Q2: 43,100 shares 43,100$3.11M0.65%+7,363Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 3,774 shares; 2025Q1: 2,621 shares; 2025Q2: 2,847 shares; 2025Q3: 3,339 shares; 2025Q4: 3,591 shares; 2026Q1: 4,068 shares; 2026Q2: 4,060 shares 4,060$3.1M0.65%-8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 2,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,587 shares; 2025Q3: 4,243 shares; 2025Q4: 4,223 shares; 2026Q1: 5,315 shares; 2026Q2: 5,151 shares 5,151$2.9M0.61%-164Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 2,554 shares; 2025Q1: 2,615 shares; 2025Q2: 2,617 shares; 2025Q3: 2,665 shares; 2025Q4: 2,668 shares; 2026Q1: 2,669 shares; 2026Q2: 2,706 shares 2,706$2.88M0.6%+37Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: 9,116 shares; 2025Q1: 10,436 shares; 2025Q2: 10,441 shares; 2025Q3: 10,523 shares; 2025Q4: 10,419 shares; 2026Q1: 10,132 shares; 2026Q2: 10,024 shares 10,024$2.82M0.59%-108Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this 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: 267,298 shares 267,298$2.77M0.58%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,910 shares; 2024Q4: 39,533 shares; 2025Q1: 47,247 shares; 2025Q2: 50,680 shares; 2025Q3: 51,173 shares; 2025Q4: 51,274 shares; 2026Q1: 49,707 shares; 2026Q2: 48,287 shares 48,287$2.75M0.58%-1,420Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 9,261 shares; 2025Q1: 11,622 shares; 2025Q2: 11,804 shares; 2025Q3: 11,917 shares; 2025Q4: 11,130 shares; 2026Q1: 9,805 shares; 2026Q2: 9,429 shares 9,429$2.55M0.53%-376Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,179 shares; 2024Q4: 16,081 shares; 2025Q1: 19,774 shares; 2025Q2: 20,065 shares; 2025Q3: 20,106 shares; 2025Q4: 10,544 shares; 2026Q1: 9,433 shares; 2026Q2: 9,284 shares 9,284$2.51M0.53%-149Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,984 shares; 2025Q4: 45,759 shares; 2026Q1: 36,410 shares; 2026Q2: 82,946 shares 82,946$2.36M0.49%+46,536Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556 shares; 2024Q4: 6,546 shares; 2025Q1: 6,621 shares; 2025Q2: 6,746 shares; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: 6,412 shares; 2026Q2: 6,412 shares 6,412$2.35M0.49%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,073 shares; 2024Q4: 3,595 shares; 2025Q1: 5,054 shares; 2025Q2: 5,363 shares; 2025Q3: 5,546 shares; 2025Q4: 5,588 shares; 2026Q1: 4,632 shares; 2026Q2: 4,558 shares 4,558$2.29M0.48%-74Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,120 shares; 2026Q1: 36,194 shares; 2026Q2: 35,878 shares 35,878$2.23M0.47%-316Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 3,945 shares; 2025Q1: 5,231 shares; 2025Q2: 5,474 shares; 2025Q3: 5,805 shares; 2025Q4: 12,617 shares; 2026Q1: 14,406 shares; 2026Q2: 13,718 shares 13,718$2.15M0.45%-688Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,193 shares 183,193$2.12M0.44%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,462 shares; 2025Q1: 4,261 shares; 2025Q2: 4,384 shares; 2025Q3: 4,435 shares; 2025Q4: 4,440 shares; 2026Q1: 3,607 shares; 2026Q2: 3,507 shares 3,507$1.96M0.41%-100Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,242 shares; 2024Q4: 54,349 shares; 2025Q1: 54,325 shares; 2025Q2: 52,215 shares; 2025Q3: not reported; 2025Q4: 46,697 shares; 2026Q1: 46,077 shares; 2026Q2: 45,578 shares 45,578$1.95M0.41%-499Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,563 shares; 2025Q4: 297,681 shares; 2026Q1: 365,331 shares; 2026Q2: 133,927 shares 133,927$1.89M0.4%-231,404Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 579 shares; 2025Q1: 580 shares; 2025Q2: 881 shares; 2025Q3: not reported; 2025Q4: 1,801 shares; 2026Q1: 1,748 shares; 2026Q2: 2,700 shares 2,700$1.85M0.39%+952Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,406 shares; 2024Q4: 10,130 shares; 2025Q1: 14,263 shares; 2025Q2: 14,104 shares; 2025Q3: 13,790 shares; 2025Q4: 16,117 shares; 2026Q1: 17,800 shares; 2026Q2: 18,091 shares 18,091$1.75M0.37%+291Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,291 shares; 2024Q4: 12,373 shares; 2025Q1: 13,068 shares; 2025Q2: 15,279 shares; 2025Q3: not reported; 2025Q4: 19,949 shares; 2026Q1: 19,949 shares; 2026Q2: 20,041 shares 20,041$1.71M0.36%+92Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,948 shares; 2024Q4: 19,849 shares; 2025Q1: 19,737 shares; 2025Q2: 19,547 shares; 2025Q3: not reported; 2025Q4: 11,972 shares; 2026Q1: 11,481 shares; 2026Q2: 10,755 shares 10,755$1.71M0.36%-726Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,003 shares; 2024Q4: 9,026 shares; 2025Q1: 9,047 shares; 2025Q2: 9,096 shares; 2025Q3: 9,139 shares; 2025Q4: 9,168 shares; 2026Q1: 9,197 shares; 2026Q2: 9,222 shares 9,222$1.63M0.34%+25Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,456 shares; 2025Q2: 32,000 shares; 2025Q3: 33,855 shares; 2025Q4: 39,260 shares; 2026Q1: 46,428 shares; 2026Q2: 206,889 shares 206,889$1.56M0.33%+160,461Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 993 shares; 2025Q3: 1,035 shares; 2025Q4: 1,037 shares; 2026Q1: 1,099 shares; 2026Q2: 1,196 shares 1,196$1.43M0.3%+97Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 2,876 shares; 2025Q1: 3,163 shares; 2025Q2: 3,206 shares; 2025Q3: 3,207 shares; 2025Q4: 3,205 shares; 2026Q1: 3,267 shares; 2026Q2: 3,273 shares 3,273$1.39M0.29%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,327 shares; 2024Q4: 9,931 shares; 2025Q1: 10,792 shares; 2025Q2: 10,037 shares; 2025Q3: 10,681 shares; 2025Q4: 10,361 shares; 2026Q1: 9,474 shares; 2026Q2: 9,503 shares 9,503$1.39M0.29%+29Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,966 shares; 2026Q2: 29,287 shares 29,287$1.38M0.29%-8,679Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,314 shares; 2024Q4: 94,126 shares; 2025Q1: 94,126 shares; 2025Q2: 94,126 shares; 2025Q3: 89,608 shares; 2025Q4: 86,451 shares; 2026Q1: 86,451 shares; 2026Q2: 86,451 shares 86,451$1.37M0.29%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,355 shares; 2024Q4: 12,497 shares; 2025Q1: 12,496 shares; 2025Q2: 12,676 shares; 2025Q3: not reported; 2025Q4: 12,796 shares; 2026Q1: 12,720 shares; 2026Q2: 12,880 shares 12,880$1.34M0.28%+160Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 6,971 shares; 2025Q1: 4,924 shares; 2025Q2: 4,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares; 2026Q2: 11,456 shares 11,456$1.34M0.28%+9,983Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,954 shares; 2024Q4: 40,989 shares; 2025Q1: 53,539 shares; 2025Q2: 54,489 shares; 2025Q3: 54,751 shares; 2025Q4: 55,270 shares; 2026Q1: 45,306 shares; 2026Q2: 41,997 shares 41,997$1.33M0.28%-3,309Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$1.31M0.27%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 2,374 shares; 2025Q4: 2,979 shares; 2026Q1: 3,143 shares; 2026Q2: 3,391 shares 3,391$1.28M0.27%+248Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,239 shares; 2024Q4: 20,209 shares; 2025Q1: 20,447 shares; 2025Q2: 21,035 shares; 2025Q3: not reported; 2025Q4: 22,086 shares; 2026Q1: 22,086 shares; 2026Q2: 21,200 shares 21,200$1.27M0.27%-886Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,054 shares; 2024Q4: 16,787 shares; 2025Q1: 16,684 shares; 2025Q2: 14,777 shares; 2025Q3: 72,371 shares; 2025Q4: 57,055 shares; 2026Q1: 53,655 shares; 2026Q2: 30,194 shares 30,194$1.24M0.26%-23,461Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,458 shares; 2024Q4: 28,409 shares; 2025Q1: 38,119 shares; 2025Q2: 38,016 shares; 2025Q3: 37,174 shares; 2025Q4: 25,645 shares; 2026Q1: 24,125 shares; 2026Q2: 23,956 shares 23,956$1.16M0.24%-169Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 3,647 shares; 2025Q1: 3,265 shares; 2025Q2: 3,193 shares; 2025Q3: 3,562 shares; 2025Q4: 3,888 shares; 2026Q1: 4,609 shares; 2026Q2: 4,675 shares 4,675$1.15M0.24%+66Timeline
RSPINVESCO 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: 6,208 shares; 2026Q2: 5,354 shares 5,354$1.14M0.24%-854Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,277 shares; 2024Q4: 38,844 shares; 2025Q1: 36,306 shares; 2025Q2: 35,231 shares; 2025Q3: 32,165 shares; 2025Q4: 29,406 shares; 2026Q1: 27,976 shares; 2026Q2: 24,484 shares 24,484$1.13M0.24%-3,492Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,271 shares; 2025Q1: 2,401 shares; 2025Q2: 1,412 shares; 2025Q3: 1,352 shares; 2025Q4: 2,527 shares; 2026Q1: 2,721 shares; 2026Q2: 2,676 shares 2,676$1.13M0.24%-45Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,329 shares; 2024Q4: 10,536 shares; 2025Q1: 28,078 shares; 2025Q2: 20,851 shares; 2025Q3: 122,246 shares; 2025Q4: 7,590 shares; 2026Q1: 70,215 shares; 2026Q2: 13,399 shares 13,399$1.1M0.23%-56,816Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 2,134 shares; 2025Q1: 3,445 shares; 2025Q2: 3,563 shares; 2025Q3: 3,615 shares; 2025Q4: 3,655 shares; 2026Q1: 3,266 shares; 2026Q2: 3,182 shares 3,182$1.05M0.22%-84Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,774 shares; 2024Q4: 54,696 shares; 2025Q1: 58,278 shares; 2025Q2: 60,555 shares; 2025Q3: 52,081 shares; 2025Q4: 69,377 shares; 2026Q1: 71,408 shares; 2026Q2: 71,744 shares 71,744$1.04M0.22%+336Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,649 shares; 2025Q3: 21,485 shares; 2025Q4: 41,955 shares; 2026Q1: 35,532 shares; 2026Q2: 63,166 shares 63,166$1.03M0.22%+27,634Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,353 shares; 2025Q4: 178,007 shares; 2026Q1: 146,709 shares; 2026Q2: 149,173 shares 149,173$1.02M0.21%+2,464Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,795 shares; 2025Q1: 3,414 shares; 2025Q2: 7,957 shares; 2025Q3: 6,204 shares; 2025Q4: 6,304 shares; 2026Q1: 6,075 shares; 2026Q2: 5,983 shares 5,983$997K0.21%-92Timeline
BSXBOSTON SCIENTIFIC 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: 25,330 shares; 2025Q4: 25,321 shares; 2026Q1: 23,362 shares; 2026Q2: 23,142 shares 23,142$988K0.21%-220Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,379 shares; 2025Q1: 2,576 shares; 2025Q2: 2,481 shares; 2025Q3: 2,492 shares; 2025Q4: 2,482 shares; 2026Q1: 2,456 shares; 2026Q2: 2,389 shares 2,389$973K0.2%-67Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821 shares; 2024Q4: 2,829 shares; 2025Q1: 2,835 shares; 2025Q2: 2,840 shares; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares; 2026Q2: 2,819 shares 2,819$966K0.2%-33Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 1,067 shares; 2025Q1: 695 shares; 2025Q2: 708 shares; 2025Q3: 859 shares; 2025Q4: 9,712 shares; 2026Q1: 10,075 shares; 2026Q2: 9,720 shares 9,720$965K0.2%-355Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,477 shares; 2026Q1: 3,522 shares; 2026Q2: 3,522 shares 3,522$917K0.19%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 5,238 shares; 2025Q1: 5,830 shares; 2025Q2: 6,525 shares; 2025Q3: not reported; 2025Q4: 13,223 shares; 2026Q1: 13,240 shares; 2026Q2: 13,250 shares 13,250$893K0.19%+10Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,916 shares; 2025Q3: 19,857 shares; 2025Q4: 20,104 shares; 2026Q1: 20,104 shares; 2026Q2: 20,455 shares 20,455$885K0.19%+351Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,045 shares; 2025Q4: not reported; 2026Q1: 92,111 shares; 2026Q2: 92,947 shares 92,947$876K0.18%+836Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047 shares; 2024Q4: 13,509 shares; 2025Q1: 22,402 shares; 2025Q2: 15,782 shares; 2025Q3: 17,452 shares; 2025Q4: 28,024 shares; 2026Q1: 22,888 shares; 2026Q2: 23,198 shares 23,198$865K0.18%+310Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 673 shares; 2025Q1: 676 shares; 2025Q2: 2,705 shares; 2025Q3: 2,767 shares; 2025Q4: 1,646 shares; 2026Q1: 1,700 shares; 2026Q2: 1,694 shares 1,694$863K0.18%-6Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,710 shares; 2026Q2: 95,714 shares 95,714$854K0.18%+18,004Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,895 shares; 2025Q1: 2,406 shares; 2025Q2: 2,386 shares; 2025Q3: 2,890 shares; 2025Q4: 3,054 shares; 2026Q1: 3,343 shares; 2026Q2: 3,312 shares 3,312$843K0.18%-31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 4,690 shares; 2025Q1: 5,727 shares; 2025Q2: 6,224 shares; 2025Q3: 6,237 shares; 2025Q4: 7,333 shares; 2026Q1: 7,390 shares; 2026Q2: 7,407 shares 7,407$839K0.18%+17Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112 shares; 2024Q4: 8,075 shares; 2025Q1: 10,449 shares; 2025Q2: 10,731 shares; 2025Q3: 10,896 shares; 2025Q4: 8,155 shares; 2026Q1: 6,670 shares; 2026Q2: 6,663 shares 6,663$829K0.17%-7Timeline
SNDXSYNDAX 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: 51,368 shares; 2026Q1: 37,183 shares; 2026Q2: 37,631 shares 37,631$823K0.17%+448Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,272 shares; 2025Q1: 2,315 shares; 2025Q2: 2,280 shares; 2025Q3: not reported; 2025Q4: 2,207 shares; 2026Q1: 2,173 shares; 2026Q2: 2,180 shares 2,180$807K0.17%+7Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,123 shares; 2025Q1: 29,421 shares; 2025Q2: 42,462 shares; 2025Q3: 63,692 shares; 2025Q4: 41,588 shares; 2026Q1: 23,478 shares; 2026Q2: 23,099 shares 23,099$792K0.17%-379Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,657 shares; 2026Q1: 22,348 shares; 2026Q2: 22,726 shares 22,726$780K0.16%+378Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,436 shares; 2026Q2: 13,222 shares 13,222$766K0.16%+8,786Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,174 shares; 2024Q4: 4,174 shares; 2025Q1: 5,664 shares; 2025Q2: 4,731 shares; 2025Q3: 5,419 shares; 2025Q4: 5,434 shares; 2026Q1: 5,489 shares; 2026Q2: 5,588 shares 5,588$764K0.16%+99Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,354 shares; 2024Q4: 18,354 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: not reported; 2025Q4: 18,354 shares; 2026Q1: 22,880 shares; 2026Q2: 18,354 shares 18,354$758K0.16%-4,526Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,402 shares 5,402$756K0.16%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,221 shares; 2025Q1: 14,102 shares; 2025Q2: 14,549 shares; 2025Q3: 16,641 shares; 2025Q4: 20,182 shares; 2026Q1: 20,608 shares; 2026Q2: 21,004 shares 21,004$726K0.15%+396Timeline
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: 432 shares; 2025Q3: not reported; 2025Q4: 482 shares; 2026Q1: 602 shares; 2026Q2: 618 shares 618$726K0.15%+16Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,772 shares; 2025Q3: 26,154 shares; 2025Q4: 14,714 shares; 2026Q1: 10,173 shares; 2026Q2: 10,319 shares 10,319$720K0.15%+146Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,404 shares; 2025Q3: not reported; 2025Q4: 37,089 shares; 2026Q1: 49,930 shares; 2026Q2: 128,536 shares 128,536$697K0.15%+78,606Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,844 shares; 2025Q4: 30,978 shares; 2026Q1: 32,051 shares; 2026Q2: 32,659 shares 32,659$692K0.14%+608Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 1,730 shares; 2025Q1: 1,756 shares; 2025Q2: 1,836 shares; 2025Q3: 2,044 shares; 2025Q4: 1,974 shares; 2026Q1: 1,979 shares; 2026Q2: 1,954 shares 1,954$689K0.14%-25Timeline
APAMPCO-PITTSBURG 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: 15,233 shares; 2026Q2: 79,185 shares 79,185$685K0.14%+63,952Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,111 shares; 2025Q1: 3,644 shares; 2025Q2: 3,294 shares; 2025Q3: 3,755 shares; 2025Q4: 3,768 shares; 2026Q1: 4,005 shares; 2026Q2: 4,106 shares 4,106$681K0.14%+101Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 2,049 shares; 2025Q4: 2,245 shares; 2026Q1: 2,536 shares; 2026Q2: 2,598 shares 2,598$676K0.14%+62Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,680 shares; 2024Q4: 53,897 shares; 2025Q1: 82,480 shares; 2025Q2: 81,757 shares; 2025Q3: 111,861 shares; 2025Q4: 118,227 shares; 2026Q1: 112,080 shares; 2026Q2: 141,753 shares 141,753$670K0.14%+29,673Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,082 shares; 2024Q4: 9,082 shares; 2025Q1: 9,082 shares; 2025Q2: 9,082 shares; 2025Q3: 9,082 shares; 2025Q4: 9,082 shares; 2026Q1: 9,082 shares; 2026Q2: 9,082 shares 9,082$669K0.14%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,493 shares; 2025Q2: 26,518 shares; 2025Q3: 14,390 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,763 shares 40,763$662K0.14%newTimeline
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: not reported; 2025Q4: 1,706 shares; 2026Q1: 1,915 shares; 2026Q2: 1,951 shares 1,951$660K0.14%+36Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this 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: 85,624 shares 85,624$652K0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,672 shares; 2025Q1: 3,972 shares; 2025Q2: 4,246 shares; 2025Q3: 4,376 shares; 2025Q4: 4,596 shares; 2026Q1: 4,860 shares; 2026Q2: 4,918 shares 4,918$632K0.13%+58Timeline
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: 24,521 shares; 2025Q4: 26,537 shares; 2026Q1: 26,537 shares; 2026Q2: 14,321 shares 14,321$626K0.13%-12,216Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,417 shares 132,417$618K0.13%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 925 shares; 2026Q2: 1,056 shares 1,056$609K0.13%+131Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,304 shares; 2026Q2: 15,541 shares 15,541$605K0.13%+237Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,090 shares; 2026Q1: 17,806 shares; 2026Q2: 37,540 shares 37,540$604K0.13%+19,734Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,817 shares; 2024Q4: 6,347 shares; 2025Q1: 6,891 shares; 2025Q2: 6,155 shares; 2025Q3: 6,631 shares; 2025Q4: 6,576 shares; 2026Q1: 7,049 shares; 2026Q2: 6,878 shares 6,878$604K0.13%-171Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,205 shares; 2024Q4: 7,149 shares; 2025Q1: 7,444 shares; 2025Q2: 7,164 shares; 2025Q3: 7,176 shares; 2025Q4: 6,913 shares; 2026Q1: 6,198 shares; 2026Q2: 6,550 shares 6,550$594K0.12%+352Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,103 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,591 shares; 2026Q2: 1,586 shares 1,586$593K0.12%-5Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 2,859 shares; 2025Q2: 2,818 shares; 2025Q3: not reported; 2025Q4: 5,530 shares; 2026Q1: 5,288 shares; 2026Q2: 5,044 shares 5,044$592K0.12%-244Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,426 shares; 2026Q2: 40,076 shares 40,076$586K0.12%+650Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,446 shares; 2024Q4: 65,360 shares; 2025Q1: 109,643 shares; 2025Q2: 113,666 shares; 2025Q3: 133,861 shares; 2025Q4: 163,756 shares; 2026Q1: 100,963 shares; 2026Q2: 102,955 shares 102,955$585K0.12%+1,992Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this 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: 576,661 shares 576,661$582K0.12%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,265 shares; 2026Q2: 2,265 shares 2,265$579K0.12%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 3,670 shares; 2025Q1: 4,867 shares; 2025Q2: 4,827 shares; 2025Q3: 7,243 shares; 2025Q4: 8,608 shares; 2026Q1: 7,738 shares; 2026Q2: 7,855 shares 7,855$569K0.12%+117Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 5,382 shares; 2025Q1: 7,114 shares; 2025Q2: 7,051 shares; 2025Q3: 8,744 shares; 2025Q4: 10,268 shares; 2026Q1: 10,945 shares; 2026Q2: 11,105 shares 11,105$566K0.12%+160Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180 shares; 2025Q3: not reported; 2025Q4: 5,734 shares; 2026Q1: 5,734 shares; 2026Q2: 5,710 shares 5,710$565K0.12%-24Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,306 shares; 2024Q4: 15,306 shares; 2025Q1: 15,306 shares; 2025Q2: 15,306 shares; 2025Q3: 15,306 shares; 2025Q4: 15,306 shares; 2026Q1: 15,306 shares; 2026Q2: 15,306 shares 15,306$563K0.12%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 690 shares; 2025Q1: 826 shares; 2025Q2: 997 shares; 2025Q3: 1,021 shares; 2025Q4: 922 shares; 2026Q1: 1,079 shares; 2026Q2: 1,073 shares 1,073$557K0.12%-6Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 2,133 shares; 2025Q4: 2,301 shares; 2026Q1: 2,633 shares; 2026Q2: 2,672 shares 2,672$551K0.12%+39Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,427 shares; 2025Q1: 17,986 shares; 2025Q2: 18,667 shares; 2025Q3: 34,798 shares; 2025Q4: 37,305 shares; 2026Q1: 19,643 shares; 2026Q2: 19,865 shares 19,865$546K0.11%+222Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,481 shares; 2025Q1: 2,418 shares; 2025Q2: 2,447 shares; 2025Q3: 2,511 shares; 2025Q4: 2,483 shares; 2026Q1: 2,749 shares; 2026Q2: 2,855 shares 2,855$542K0.11%+106Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,303 shares; 2025Q3: 61,276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,743 shares 114,743$534K0.11%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,409 shares 2,409$532K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,379 shares; 2025Q1: 1,501 shares; 2025Q2: 1,440 shares; 2025Q3: 1,389 shares; 2025Q4: 1,476 shares; 2026Q1: 1,486 shares; 2026Q2: 1,456 shares 1,456$527K0.11%-30Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 2,920 shares; 2025Q3: 3,202 shares; 2025Q4: 3,394 shares; 2026Q1: 3,754 shares; 2026Q2: 3,793 shares 3,793$524K0.11%+39Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 446 shares 446$515K0.11%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,790 shares; 2025Q1: 1,876 shares; 2025Q2: 1,884 shares; 2025Q3: 1,927 shares; 2025Q4: 1,861 shares; 2026Q1: 1,894 shares; 2026Q2: 1,864 shares 1,864$514K0.11%-30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,139 shares; 2024Q4: 4,027 shares; 2025Q1: 4,709 shares; 2025Q2: 5,663 shares; 2025Q3: 5,125 shares; 2025Q4: 5,461 shares; 2026Q1: 6,206 shares; 2026Q2: 6,207 shares 6,207$504K0.11%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,775 shares; 2025Q1: 5,740 shares; 2025Q2: 5,614 shares; 2025Q3: not reported; 2025Q4: 9,987 shares; 2026Q1: 9,898 shares; 2026Q2: 9,470 shares 9,470$503K0.11%-428Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: not reported; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759$498K0.1%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,573 shares; 2026Q1: 13,573 shares; 2026Q2: 12,290 shares 12,290$493K0.1%-1,283Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,196 shares; 2025Q4: 117,121 shares; 2026Q1: 80,264 shares; 2026Q2: 58,539 shares 58,539$491K0.1%-21,725Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 2,039 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,050 shares; 2025Q4: 2,060 shares; 2026Q1: 2,064 shares; 2026Q2: 2,070 shares 2,070$490K0.1%+6Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,346 shares; 2025Q1: 12,160 shares; 2025Q2: 12,210 shares; 2025Q3: 3,892 shares; 2025Q4: 6,607 shares; 2026Q1: 5,168 shares; 2026Q2: 9,037 shares 9,037$473K0.1%+3,869Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,948 shares; 2024Q4: 6,810 shares; 2025Q1: 6,809 shares; 2025Q2: 6,872 shares; 2025Q3: not reported; 2025Q4: 6,888 shares; 2026Q1: 6,869 shares; 2026Q2: 6,893 shares 6,893$472K0.1%+24Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 5,400 shares; 2025Q1: 5,496 shares; 2025Q2: 5,675 shares; 2025Q3: 5,701 shares; 2025Q4: 5,728 shares; 2026Q1: 5,762 shares; 2026Q2: 5,693 shares 5,693$462K0.1%-69Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,739 shares 91,739$448K0.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: 3,748 shares; 2025Q3: not reported; 2025Q4: 3,729 shares; 2026Q1: 3,739 shares; 2026Q2: 3,791 shares 3,791$445K0.09%+52Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 451 shares; 2025Q2: 421 shares; 2025Q3: 4,168 shares; 2025Q4: 425 shares; 2026Q1: 446 shares; 2026Q2: 456 shares 456$439K0.09%+10Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,660 shares 2,660$430K0.09%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 1,887 shares; 2025Q1: 2,515 shares; 2025Q2: 1,973 shares; 2025Q3: 1,979 shares; 2025Q4: 1,984 shares; 2026Q1: 2,472 shares; 2026Q2: 2,315 shares 2,315$428K0.09%-157Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,581 shares; 2025Q1: 5,947 shares; 2025Q2: 5,567 shares; 2025Q3: 5,878 shares; 2025Q4: 5,849 shares; 2026Q1: 5,908 shares; 2026Q2: 5,542 shares 5,542$427K0.09%-366Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 995 shares; 2026Q1: 1,248 shares; 2026Q2: 1,267 shares 1,267$426K0.09%+19Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 3,910 shares; 2025Q1: 4,261 shares; 2025Q2: 4,290 shares; 2025Q3: 4,536 shares; 2025Q4: 4,594 shares; 2026Q1: 4,350 shares; 2026Q2: 4,437 shares 4,437$425K0.09%+87Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 1,137 shares; 2025Q1: 1,620 shares; 2025Q2: 1,168 shares; 2025Q3: 1,293 shares; 2025Q4: 1,328 shares; 2026Q1: 1,370 shares; 2026Q2: 1,399 shares 1,399$417K0.09%+29Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,551 shares; 2025Q1: 2,024 shares; 2025Q2: 1,987 shares; 2025Q3: 2,539 shares; 2025Q4: 2,900 shares; 2026Q1: 3,243 shares; 2026Q2: 3,334 shares 3,334$408K0.09%+91Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,851 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$403K0.08%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,640 shares; 2024Q4: 21,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,975 shares 161,975$398K0.08%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,451 shares; 2025Q1: 7,247 shares; 2025Q2: 7,081 shares; 2025Q3: not reported; 2025Q4: 6,789 shares; 2026Q1: 5,078 shares; 2026Q2: 4,768 shares 4,768$396K0.08%-310Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,532 shares 14,532$394K0.08%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 5,761 shares; 2025Q1: 7,954 shares; 2025Q2: 7,956 shares; 2025Q3: 9,184 shares; 2025Q4: 10,370 shares; 2026Q1: 12,657 shares; 2026Q2: 12,832 shares 12,832$392K0.08%+175Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 3,309 shares; 2025Q1: 3,489 shares; 2025Q2: 3,475 shares; 2025Q3: 3,648 shares; 2025Q4: 3,656 shares; 2026Q1: 3,583 shares; 2026Q2: 3,588 shares 3,588$387K0.08%+5Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,462 shares; 2025Q2: 183,358 shares; 2025Q3: 92,535 shares; 2025Q4: 85,539 shares; 2026Q1: 102,246 shares; 2026Q2: 103,801 shares 103,801$383K0.08%+1,555Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 52,993 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$380K0.08%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: not reported; 2025Q4: 290 shares; 2026Q1: 355 shares; 2026Q2: 375 shares 375$380K0.08%+20Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,695 shares; 2025Q1: 1,701 shares; 2025Q2: 1,711 shares; 2025Q3: 1,717 shares; 2025Q4: 1,714 shares; 2026Q1: 1,699 shares; 2026Q2: 1,593 shares 1,593$380K0.08%-106Timeline
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: 1,685 shares 1,685$377K0.08%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: 1,683 shares 1,683$372K0.08%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,042 shares; 2024Q4: 3,068 shares; 2025Q1: 3,143 shares; 2025Q2: 3,166 shares; 2025Q3: 3,191 shares; 2025Q4: 3,199 shares; 2026Q1: 3,214 shares; 2026Q2: 3,233 shares 3,233$358K0.07%+19Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 3,812 shares; 2025Q1: 4,580 shares; 2025Q2: 3,812 shares; 2025Q3: 3,924 shares; 2025Q4: 2,522 shares; 2026Q1: 2,193 shares; 2026Q2: 2,155 shares 2,155$352K0.07%-38Timeline
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: 29,280 shares; 2025Q4: not reported; 2026Q1: 28,945 shares; 2026Q2: 28,945 shares 28,945$344K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 3,775 shares; 2025Q1: 3,479 shares; 2025Q2: 3,302 shares; 2025Q3: 3,173 shares; 2025Q4: 3,488 shares; 2026Q1: 3,251 shares; 2026Q2: 3,321 shares 3,321$339K0.07%+70Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 3,118 shares; 2025Q1: 3,192 shares; 2025Q2: 3,210 shares; 2025Q3: 3,178 shares; 2025Q4: 3,354 shares; 2026Q1: 3,548 shares; 2026Q2: 3,394 shares 3,394$334K0.07%-154Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 669 shares; 2026Q2: 688 shares 688$329K0.07%+19Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 2,073 shares; 2025Q1: 2,120 shares; 2025Q2: 2,170 shares; 2025Q3: 2,000 shares; 2025Q4: 1,992 shares; 2026Q1: 2,003 shares; 2026Q2: 1,985 shares 1,985$317K0.07%-18Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,267 shares 2,267$317K0.07%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 5,604 shares; 2025Q3: 4,242 shares; 2025Q4: 5,082 shares; 2026Q1: 4,986 shares; 2026Q2: 2,686 shares 2,686$314K0.07%-2,300Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,095 shares; 2025Q4: 5,676 shares; 2026Q1: 6,846 shares; 2026Q2: 6,984 shares 6,984$314K0.07%+138Timeline
XFORX4 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: 95,327 shares; 2025Q4: 113,357 shares; 2026Q1: 131,014 shares; 2026Q2: 67,116 shares 67,116$313K0.07%-63,898Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,564 shares; 2025Q1: 53,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,776 shares 299,776$312K0.07%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 2,047 shares; 2026Q2: 2,172 shares 2,172$311K0.07%+125Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,805 shares; 2026Q1: 8,173 shares; 2026Q2: 8,260 shares 8,260$309K0.06%+87Timeline
DNTHDIANTHUS 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: 6,650 shares; 2025Q4: 14,967 shares; 2026Q1: 10,360 shares; 2026Q2: 3,103 shares 3,103$302K0.06%-7,257Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: 3,403 shares; 2025Q2: 3,396 shares; 2025Q3: 3,824 shares; 2025Q4: 4,345 shares; 2026Q1: 5,222 shares; 2026Q2: 5,303 shares 5,303$302K0.06%+81Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 2,023 shares; 2025Q1: 2,344 shares; 2025Q2: 1,977 shares; 2025Q3: 2,260 shares; 2025Q4: 2,257 shares; 2026Q1: 2,207 shares; 2026Q2: 2,208 shares 2,208$299K0.06%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 435 shares; 2025Q2: 447 shares; 2025Q3: 490 shares; 2025Q4: 4,790 shares; 2026Q1: 4,617 shares; 2026Q2: 4,122 shares 4,122$294K0.06%-495Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 5,268 shares; 2025Q4: 6,340 shares; 2026Q1: 6,083 shares; 2026Q2: 2,390 shares 2,390$293K0.06%-3,693Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 2,806 shares; 2025Q1: 2,759 shares; 2025Q2: 2,932 shares; 2025Q3: 2,981 shares; 2025Q4: 3,023 shares; 2026Q1: 2,741 shares; 2026Q2: 2,714 shares 2,714$292K0.06%-27Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,268 shares; 2025Q1: 3,814 shares; 2025Q2: 3,535 shares; 2025Q3: 3,575 shares; 2025Q4: 1,532 shares; 2026Q1: 1,441 shares; 2026Q2: 1,402 shares 1,402$287K0.06%-39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,227 shares; 2026Q2: 1,134 shares 1,134$285K0.06%-93Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: 1,267 shares; 2025Q3: 1,563 shares; 2025Q4: 1,666 shares; 2026Q1: 1,996 shares; 2026Q2: 2,018 shares 2,018$285K0.06%+22Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 6,647 shares; 2025Q1: 8,691 shares; 2025Q2: 8,779 shares; 2025Q3: 8,785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 827 shares 827$285K0.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: not reported; 2025Q1: 5,499 shares; 2025Q2: 5,667 shares; 2025Q3: 6,200 shares; 2025Q4: 5,667 shares; 2026Q1: 6,494 shares; 2026Q2: 6,437 shares 6,437$273K0.06%-57Timeline
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: 1,819 shares; 2025Q3: not reported; 2025Q4: 1,785 shares; 2026Q1: 1,926 shares; 2026Q2: 1,785 shares 1,785$270K0.06%-141Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares 888$268K0.06%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares 517$266K0.06%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,257 shares; 2025Q1: 3,300 shares; 2025Q2: 3,237 shares; 2025Q3: not reported; 2025Q4: 6,546 shares; 2026Q1: 6,551 shares; 2026Q2: 5,818 shares 5,818$264K0.06%-733Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 648 shares; 2026Q2: 647 shares 647$257K0.05%-1Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,337 shares; 2025Q1: 15,982 shares; 2025Q2: 15,931 shares; 2025Q3: 18,247 shares; 2025Q4: 19,711 shares; 2026Q1: 23,032 shares; 2026Q2: 23,399 shares 23,399$254K0.05%+367Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,574 shares 2,574$249K0.05%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,983 shares; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares; 2026Q2: 6,765 shares 6,765$249K0.05%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: not reported; 2025Q4: 1,477 shares; 2026Q1: 1,537 shares; 2026Q2: 1,567 shares 1,567$246K0.05%+30Timeline
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: not reported; 2025Q4: 2,612 shares; 2026Q1: 2,651 shares; 2026Q2: 2,624 shares 2,624$245K0.05%-27Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717 shares 717$245K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,464 shares; 2024Q4: 10,571 shares; 2025Q1: 12,246 shares; 2025Q2: 12,382 shares; 2025Q3: 13,360 shares; 2025Q4: 12,617 shares; 2026Q1: 12,926 shares; 2026Q2: 11,645 shares 11,645$241K0.05%-1,281Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,535 shares; 2026Q2: 3,773 shares 3,773$237K0.05%+238Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,309 shares; 2024Q4: 9,309 shares; 2025Q1: 9,309 shares; 2025Q2: 7,874 shares; 2025Q3: 4,954 shares; 2025Q4: 4,266 shares; 2026Q1: not reported; 2026Q2: 4,266 shares 4,266$236K0.05%newTimeline
DDFZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,902 shares 11,902$231K0.05%newTimeline
VSTVISTRA 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: 1,427 shares; 2025Q4: 1,359 shares; 2026Q1: 1,456 shares; 2026Q2: 1,452 shares 1,452$230K0.05%-4Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314 shares 314$226K0.05%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166 shares 166$226K0.05%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,487 shares; 2026Q1: 62,784 shares; 2026Q2: 64,247 shares 64,247$225K0.05%+1,463Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this 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: 227 shares 227$219K0.05%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 4,155 shares; 2025Q1: 4,356 shares; 2025Q2: 3,345 shares; 2025Q3: not reported; 2025Q4: 3,387 shares; 2026Q1: 3,399 shares; 2026Q2: 2,023 shares 2,023$218K0.05%-1,376Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,486 shares; 2026Q2: 3,501 shares 3,501$216K0.05%+15Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,795 shares; 2026Q2: 2,808 shares 2,808$214K0.04%+13Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,670 shares; 2025Q2: 2,688 shares; 2025Q3: 2,706 shares; 2025Q4: 2,723 shares; 2026Q1: 2,741 shares; 2026Q2: 2,757 shares 2,757$213K0.04%+16Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 777 shares 777$211K0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 859 shares; 2025Q1: 902 shares; 2025Q2: 877 shares; 2025Q3: not reported; 2025Q4: 774 shares; 2026Q1: 774 shares; 2026Q2: 756 shares 756$211K0.04%-18Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,858 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,305 shares 25,305$210K0.04%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,093 shares; 2025Q3: 111,288 shares; 2025Q4: 120,983 shares; 2026Q1: 58,459 shares; 2026Q2: 59,773 shares 59,773$209K0.04%+1,314Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,596 shares 2,596$208K0.04%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 658 shares 658$206K0.04%-152Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,503 shares; 2026Q2: 6,626 shares 6,626$203K0.04%+123Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,923 shares; 2025Q1: 2,367 shares; 2025Q2: 36,007 shares; 2025Q3: 35,853 shares; 2025Q4: 4,354 shares; 2026Q1: 4,419 shares; 2026Q2: 2,177 shares 2,177$200K0.04%-2,242Timeline
ACICAMERICAN COASTAL INS 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: 15,613 shares; 2026Q1: 16,647 shares; 2026Q2: 16,647 shares 16,647$185K0.04%0Timeline
XERSXERIS BIOPHARMA 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: 63,189 shares; 2025Q4: 24,349 shares; 2026Q1: 17,788 shares; 2026Q2: 18,105 shares 18,105$143K0.03%+317Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,587 shares; 2024Q4: 28,475 shares; 2025Q1: 41,162 shares; 2025Q2: 41,661 shares; 2025Q3: 42,117 shares; 2025Q4: 41,133 shares; 2026Q1: 65,231 shares; 2026Q2: 66,232 shares 66,232$124K0.03%+1,001Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,292 shares; 2024Q4: 108,147 shares; 2025Q1: 104,754 shares; 2025Q2: 105,376 shares; 2025Q3: 128,980 shares; 2025Q4: 67,647 shares; 2026Q1: 67,187 shares; 2026Q2: 68,483 shares 68,483$114K0.02%+1,296Timeline
IMRXIMMUNEERING 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: 49,052 shares; 2025Q4: 63,273 shares; 2026Q1: 18,670 shares; 2026Q2: 19,083 shares 19,083$95.2K0.02%+413Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,040 shares; 2024Q4: 14,448 shares; 2025Q1: 14,950 shares; 2025Q2: 20,960 shares; 2025Q3: 21,349 shares; 2025Q4: 21,901 shares; 2026Q1: 22,546 shares; 2026Q2: 17,520 shares 17,520$95K0.02%-5,026Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WSMWILLIAMS SONOMA INC13,676$2.49Mshares
HONHONEYWELL INTL INC3,325$751Kshares
EVMNEVOMMUNE INC29,931$688Kshares
IMMXIMMIX BIOPHARMA INC55,232$503Kshares
OFIXORTHOFIX MED INC40,373$463Kshares
OCSOCULIS HOLDING AG13,711$365Kshares
HRTXHERON THERAPEUTICS INC412,496$330Kshares
IWFISHARES TR560$239Kshares
BITBBITWISE BITCOIN ETF TR5,676$209Kshares
CORCENCORA INC661$208Kshares
MRSHMARSH & MCLENNAN COS INC1,183$205Kshares
ORICORIC PHARMACEUTICALS INC15,548$197Kshares
ORGOORGANOGENESIS HLDGS INC57,849$137Kshares
TRAWTRAWS PHARMA INC61,175$112Kshares
FTNYPUTNAM ETF TRUST10,123$79Kshares

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 0001951757-26-001230 base2026-08-12acceptance 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 0001951757-26-001230 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000821 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000262 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001951757-25-001362 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001951757-25-000827 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000421 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000159 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001951757-24-001129 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001951757-24-000622 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000290 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000092 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001951757-23-000582 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001951757-23-000433 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001951757-23-000266 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001846310-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001846310-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001846310-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001846310-22-000003 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001846310-22-000002 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001846310-21-000003 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001849055-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001846310-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001846310-21-000001 Quarter ended 2020-12-312021-05-17acceptance time not in the bulk data set