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Park Square Financial Group, LLC

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13F filer, CIK 2058285, ROSWELL, GA

Park Square Financial Group, LLC reported $11,077,946 across 210 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 62.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058285-26-000003

Period
2026-06-30
Reported value
$11.1M
Holdings
210
Top 10 weight
62.08%
New
24
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDVYadded+5,950$257K
EMBXnew+3,142$161K
AMLPnew+497$25.8K
EEMadded+339$23.2K
SHYadded+211$17.3K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-1,713-$364K
LGOVreduced-12,737-$273K
RDVYreduced-3,359-$272K
SPYreduced-319-$238K
QQQreduced-294-$216K

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 0002058285-26-000003, largest first. % of portfolio is the value over $11,077,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,475 shares; 2025Q1: 62,242 shares; 2025Q2: 50,970 shares; 2025Q3: 27,855 shares; 2025Q4: 19,067 shares; 2026Q1: 17,840 shares; 2026Q2: 14,685 shares 14,685$877K7.92%-3,155Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,229 shares; 2025Q1: 21,105 shares; 2025Q2: 16,165 shares; 2025Q3: 9,448 shares; 2025Q4: 7,248 shares; 2026Q1: 5,753 shares; 2026Q2: 4,040 shares 4,040$860K7.76%-1,713Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,570 shares; 2025Q1: 6,851 shares; 2025Q2: 5,272 shares; 2025Q3: 2,470 shares; 2025Q4: 2,168 shares; 2026Q1: 1,362 shares; 2026Q2: 1,043 shares 1,043$779K7.03%-319Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,306 shares; 2025Q1: 57,200 shares; 2025Q2: 38,295 shares; 2025Q3: 19,644 shares; 2025Q4: 19,180 shares; 2026Q1: 12,241 shares; 2026Q2: 8,882 shares 8,882$720K6.5%-3,359Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,618 shares; 2025Q1: 81,679 shares; 2025Q2: 65,734 shares; 2025Q3: 37,739 shares; 2025Q4: 29,602 shares; 2026Q1: 16,985 shares; 2026Q2: 14,667 shares 14,667$714K6.44%-2,318Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,271 shares; 2025Q1: 47,931 shares; 2025Q2: 33,316 shares; 2025Q3: 23,047 shares; 2025Q4: 18,682 shares; 2026Q1: 10,139 shares; 2026Q2: 8,465 shares 8,465$677K6.11%-1,674Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,925 shares; 2025Q1: 50,253 shares; 2025Q2: 39,084 shares; 2025Q3: 22,289 shares; 2025Q4: 16,576 shares; 2026Q1: 14,292 shares; 2026Q2: 11,954 shares 11,954$595K5.37%-2,338Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 127,993 shares; 2025Q1: 97,567 shares; 2025Q2: 75,881 shares; 2025Q3: 44,177 shares; 2025Q4: 32,871 shares; 2026Q1: 28,865 shares; 2026Q2: 23,904 shares 23,904$595K5.37%-4,961Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,008 shares; 2025Q1: 123,396 shares; 2025Q2: 94,991 shares; 2025Q3: 54,709 shares; 2025Q4: 40,375 shares; 2026Q1: 36,573 shares; 2026Q2: 30,839 shares 30,839$581K5.25%-5,734Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,772 shares; 2025Q1: 3,910 shares; 2025Q2: 2,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 945 shares; 2026Q2: 651 shares 651$479K4.33%-294Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,834 shares; 2025Q1: 19,819 shares; 2025Q2: 17,365 shares; 2025Q3: 19,276 shares; 2025Q4: 1,105 shares; 2026Q1: 12,718 shares; 2026Q2: 10,544 shares 10,544$428K3.86%-2,174Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,224 shares; 2025Q4: not reported; 2026Q1: 8,724 shares; 2026Q2: 9,196 shares 9,196$336K3.03%+472Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,211 shares; 2025Q1: 17,728 shares; 2025Q2: 12,340 shares; 2025Q3: 8,600 shares; 2025Q4: 6,749 shares; 2026Q1: 3,749 shares; 2026Q2: 3,075 shares 3,075$296K2.68%-674Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 18,660 shares; 2025Q2: 1,972 shares; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: 181 shares; 2026Q2: 6,131 shares 6,131$264K2.39%+5,950Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,734 shares; 2025Q1: 39,312 shares; 2025Q2: 31,183 shares; 2025Q3: 18,705 shares; 2025Q4: 10,212 shares; 2026Q1: 10,810 shares; 2026Q2: 9,639 shares 9,639$261K2.35%-1,171Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,915 shares; 2025Q1: 14,441 shares; 2025Q2: 2,228 shares; 2025Q3: 32 shares; 2025Q4: 5,353 shares; 2026Q1: 2,934 shares; 2026Q2: 3,273 shares 3,273$224K2.02%+339Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,178 shares; 2025Q1: 59,826 shares; 2025Q2: 57,315 shares; 2025Q3: 34,543 shares; 2025Q4: 20,732 shares; 2026Q1: 23,067 shares; 2026Q2: 10,330 shares 10,330$221K2%-12,737Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,323 shares; 2025Q1: 19,454 shares; 2025Q2: 15,630 shares; 2025Q3: 8,004 shares; 2025Q4: 6,443 shares; 2026Q1: 4,923 shares; 2026Q2: 3,722 shares 3,722$175K1.58%-1,201Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,738 shares; 2025Q1: 4,934 shares; 2025Q2: 3,989 shares; 2025Q3: 1,403 shares; 2025Q4: 1,883 shares; 2026Q1: 462 shares; 2026Q2: 468 shares 468$172K1.56%+6Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,142 shares 3,142$161K1.46%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,577 shares; 2025Q1: 1,464 shares; 2025Q2: 1,493 shares; 2025Q3: 137 shares; 2025Q4: 136 shares; 2026Q1: 125 shares; 2026Q2: 120 shares 120$144K1.3%-5Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,948 shares; 2025Q1: 13,388 shares; 2025Q2: 9,478 shares; 2025Q3: 6,942 shares; 2025Q4: 5,473 shares; 2026Q1: 3,073 shares; 2026Q2: 2,493 shares 2,493$62.4K0.56%-580Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 739 shares; 2025Q1: 638 shares; 2025Q2: 244 shares; 2025Q3: 61 shares; 2025Q4: 288 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$41.1K0.37%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,528 shares; 2025Q1: 4,826 shares; 2025Q2: 5,280 shares; 2025Q3: 291 shares; 2025Q4: 274 shares; 2026Q1: 146 shares; 2026Q2: 95 shares 95$34K0.31%-51Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 196 shares; 2025Q1: 432 shares; 2025Q2: 192 shares; 2025Q3: 157 shares; 2025Q4: 77 shares; 2026Q1: 60 shares; 2026Q2: 41 shares 41$30.7K0.28%-19Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,455 shares; 2025Q1: 1,537 shares; 2025Q2: 3,129 shares; 2025Q3: 39 shares; 2025Q4: 563 shares; 2026Q1: 125 shares; 2026Q2: 336 shares 336$27.6K0.25%+211Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,088 shares; 2025Q1: 1,998 shares; 2025Q2: 1,993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283 shares; 2026Q2: 164 shares 164$26K0.23%-119Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,024 shares; 2025Q1: 1,843 shares; 2025Q2: 1,937 shares; 2025Q3: 237 shares; 2025Q4: 208 shares; 2026Q1: 102 shares; 2026Q2: 79 shares 79$25.9K0.23%-23Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 437 shares; 2025Q1: 417 shares; 2025Q2: 438 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: not reported; 2026Q2: 497 shares 497$25.8K0.23%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193 shares; 2026Q2: 756 shares 756$25.5K0.23%-437Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355 shares; 2026Q2: 682 shares 682$25.4K0.23%-673Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 22 shares 22$25.4K0.23%-5Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,569 shares; 2025Q1: 3,017 shares; 2025Q2: 2,975 shares; 2025Q3: 1,270 shares; 2025Q4: 1,498 shares; 2026Q1: 824 shares; 2026Q2: 511 shares 511$25.2K0.23%-313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,541 shares; 2025Q1: 28,247 shares; 2025Q2: 26,773 shares; 2025Q3: 228 shares; 2025Q4: 239 shares; 2026Q1: 100 shares; 2026Q2: 78 shares 78$22.6K0.2%-22Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 122,151 shares; 2025Q1: 116,845 shares; 2025Q2: 108,070 shares; 2025Q3: 355 shares; 2025Q4: 378 shares; 2026Q1: 197 shares; 2026Q2: 112 shares 112$22.4K0.2%-85Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 557 shares; 2025Q1: 391 shares; 2025Q2: 587 shares; 2025Q3: 497 shares; 2025Q4: 419 shares; 2026Q1: 179 shares; 2026Q2: 124 shares 124$21K0.19%-55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,286 shares; 2025Q1: 2,201 shares; 2025Q2: 2,293 shares; 2025Q3: 234 shares; 2025Q4: 143 shares; 2026Q1: 103 shares; 2026Q2: 81 shares 81$20.6K0.19%-22Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103 shares; 2025Q1: 102 shares; 2025Q2: 122 shares; 2025Q3: 74 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 74 shares 74$19.6K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,210 shares; 2025Q1: 9,016 shares; 2025Q2: 8,718 shares; 2025Q3: 127 shares; 2025Q4: 130 shares; 2026Q1: 65 shares; 2026Q2: 51 shares 51$19K0.17%-14Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,975 shares; 2025Q1: 5,886 shares; 2025Q2: 5,938 shares; 2025Q3: 5,985 shares; 2025Q4: 5,827 shares; 2026Q1: 799 shares; 2026Q2: 712 shares 712$19K0.17%-87Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 339 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 1 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 24 shares 24$17.4K0.16%-10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 207 shares; 2025Q1: 266 shares; 2025Q2: 278 shares; 2025Q3: 113 shares; 2025Q4: 142 shares; 2026Q1: 50 shares; 2026Q2: 36 shares 36$17.2K0.16%-14Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 317 shares; 2025Q1: 245 shares; 2025Q2: 277 shares; 2025Q3: 129 shares; 2025Q4: 158 shares; 2026Q1: 63 shares; 2026Q2: 49 shares 49$16.7K0.15%-14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 1,029 shares; 2025Q2: 1,167 shares; 2025Q3: 504 shares; 2025Q4: 466 shares; 2026Q1: 184 shares; 2026Q2: 141 shares 141$16.6K0.15%-43Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 363 shares; 2025Q1: 353 shares; 2025Q2: 372 shares; 2025Q3: 268 shares; 2025Q4: 248 shares; 2026Q1: 108 shares; 2026Q2: 79 shares 79$16.5K0.15%-29Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 1,167 shares; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415 shares; 2026Q2: 177 shares 177$16.2K0.15%-238Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130 shares; 2025Q1: 185 shares; 2025Q2: 195 shares; 2025Q3: 62 shares; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 22 shares 22$15.7K0.14%-5Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,178 shares; 2025Q1: 963 shares; 2025Q2: 952 shares; 2025Q3: 265 shares; 2025Q4: 256 shares; 2026Q1: 122 shares; 2026Q2: 142 shares 142$15.5K0.14%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,911 shares; 2025Q1: 3,028 shares; 2025Q2: 3,021 shares; 2025Q3: 592 shares; 2025Q4: 698 shares; 2026Q1: 275 shares; 2026Q2: 272 shares 272$15.5K0.14%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,949 shares; 2025Q1: 5,763 shares; 2025Q2: 5,498 shares; 2025Q3: 330 shares; 2025Q4: 342 shares; 2026Q1: 127 shares; 2026Q2: 104 shares 104$14.2K0.13%-23Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 758 shares; 2025Q1: 523 shares; 2025Q2: 520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 13 shares 13$13.8K0.12%-3Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 780 shares; 2025Q2: 1,040 shares; 2025Q3: 242 shares; 2025Q4: 253 shares; 2026Q1: 118 shares; 2026Q2: 97 shares 97$13.1K0.12%-21Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,889 shares; 2025Q1: 4,619 shares; 2025Q2: 4,701 shares; 2025Q3: 2,326 shares; 2025Q4: 2,348 shares; 2026Q1: 1,003 shares; 2026Q2: 145 shares 145$12.7K0.12%-858Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,918 shares; 2025Q1: 3,994 shares; 2025Q2: 4,028 shares; 2025Q3: 336 shares; 2025Q4: 400 shares; 2026Q1: 208 shares; 2026Q2: 171 shares 171$12.7K0.11%-37Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 657 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: not reported; 2026Q2: 66 shares 66$12.7K0.11%newTimeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244 shares 244$12.6K0.11%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 216 shares; 2025Q3: 41 shares; 2025Q4: 59 shares; 2026Q1: 14 shares; 2026Q2: 12 shares 12$12.1K0.11%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,009 shares; 2025Q1: 3,726 shares; 2025Q2: 3,747 shares; 2025Q3: 59 shares; 2025Q4: 67 shares; 2026Q1: 33 shares; 2026Q2: 21 shares 21$11.8K0.11%-12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 209 shares; 2025Q3: 163 shares; 2025Q4: not reported; 2026Q1: 76 shares; 2026Q2: 62 shares 62$11.8K0.11%-14Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 357 shares; 2025Q1: 299 shares; 2025Q2: 294 shares; 2025Q3: 52 shares; 2025Q4: 66 shares; 2026Q1: 18 shares; 2026Q2: 12 shares 12$11.7K0.11%-6Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 855 shares; 2025Q1: 698 shares; 2025Q2: 721 shares; 2025Q3: 223 shares; 2025Q4: 198 shares; 2026Q1: 92 shares; 2026Q2: 107 shares 107$11.7K0.11%+15Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: 290 shares; 2026Q1: 108 shares; 2026Q2: 107 shares 107$11.5K0.1%-1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 749 shares; 2025Q1: 717 shares; 2025Q2: 718 shares; 2025Q3: 108 shares; 2025Q4: 166 shares; 2026Q1: 54 shares; 2026Q2: 34 shares 34$11.5K0.1%-20Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 466 shares; 2025Q1: 240 shares; 2025Q2: 371 shares; 2025Q3: 110 shares; 2025Q4: not reported; 2026Q1: 60 shares; 2026Q2: 49 shares 49$11.4K0.1%-11Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 616 shares; 2025Q1: 611 shares; 2025Q2: 625 shares; 2025Q3: 236 shares; 2025Q4: 153 shares; 2026Q1: 110 shares; 2026Q2: 90 shares 90$11.4K0.1%-20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,082 shares; 2025Q1: 7,681 shares; 2025Q2: 7,566 shares; 2025Q3: 140 shares; 2025Q4: 170 shares; 2026Q1: 44 shares; 2026Q2: 30 shares 30$11.3K0.1%-14Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares; 2026Q2: 92 shares 92$11.3K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 777 shares; 2025Q2: 749 shares; 2025Q3: 1 shares; 2025Q4: 64 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$11.2K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,171 shares; 2025Q1: 785 shares; 2025Q2: 720 shares; 2025Q3: 109 shares; 2025Q4: 180 shares; 2026Q1: 103 shares; 2026Q2: 75 shares 75$11K0.1%-28Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 249 shares; 2025Q1: 264 shares; 2025Q2: 270 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 26 shares; 2026Q2: 21 shares 21$10.9K0.1%-5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,326 shares; 2025Q1: 4,446 shares; 2025Q2: 4,354 shares; 2025Q3: 436 shares; 2025Q4: 291 shares; 2026Q1: 160 shares; 2026Q2: 131 shares 131$10.6K0.1%-29Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52 shares 52$10.5K0.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,300 shares; 2025Q1: 17,577 shares; 2025Q2: 17,798 shares; 2025Q3: 82 shares; 2025Q4: 103 shares; 2026Q1: 29 shares; 2026Q2: 43 shares 43$10.2K0.09%+14Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 858 shares; 2025Q2: 800 shares; 2025Q3: 196 shares; 2025Q4: 354 shares; 2026Q1: 124 shares; 2026Q2: 87 shares 87$10.2K0.09%-37Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51 shares; 2026Q2: 57 shares 57$9.91K0.09%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,908 shares; 2025Q1: 1,692 shares; 2025Q2: 1,711 shares; 2025Q3: 228 shares; 2025Q4: 290 shares; 2026Q1: 106 shares; 2026Q2: 87 shares 87$9.85K0.09%-19Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,374 shares; 2025Q1: 9,156 shares; 2025Q2: 9,291 shares; 2025Q3: 865 shares; 2025Q4: 923 shares; 2026Q1: 642 shares; 2026Q2: 475 shares 475$9.83K0.09%-167Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,749 shares; 2025Q1: 2,564 shares; 2025Q2: 2,439 shares; 2025Q3: 2 shares; 2025Q4: 131 shares; 2026Q1: 94 shares; 2026Q2: 76 shares 76$9.77K0.09%-18Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101 shares; 2025Q1: 91 shares; 2025Q2: 99 shares; 2025Q3: 81 shares; 2025Q4: 83 shares; 2026Q1: 52 shares; 2026Q2: 43 shares 43$9.58K0.09%-9Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,168 shares; 2025Q1: 1,009 shares; 2025Q2: 1,072 shares; 2025Q3: 631 shares; 2025Q4: 726 shares; 2026Q1: 175 shares; 2026Q2: 169 shares 169$9.53K0.09%-6Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103 shares; 2026Q2: 84 shares 84$9.49K0.09%-19Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52 shares; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 41 shares; 2026Q1: 54 shares; 2026Q2: 39 shares 39$9.46K0.09%-15Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 437 shares; 2025Q3: 279 shares; 2025Q4: not reported; 2026Q1: 106 shares; 2026Q2: 77 shares 77$9.35K0.08%-29Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134$9.27K0.08%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171 shares; 2026Q2: 140 shares 140$8.8K0.08%-31Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 678 shares; 2025Q1: 670 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63 shares 63$8.8K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 194 shares; 2025Q1: 217 shares; 2025Q2: 288 shares; 2025Q3: 71 shares; 2025Q4: not reported; 2026Q1: 52 shares; 2026Q2: 30 shares 30$8.44K0.08%-22Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59 shares; 2026Q2: 43 shares 43$8.15K0.07%-16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,345 shares; 2025Q1: 2,497 shares; 2025Q2: 2,704 shares; 2025Q3: 72 shares; 2025Q4: 56 shares; 2026Q1: 37 shares; 2026Q2: 30 shares 30$8.11K0.07%-7Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30 shares; 2025Q1: 27 shares; 2025Q2: 1,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311 shares; 2026Q2: 237 shares 237$8.05K0.07%-74Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 186 shares; 2025Q1: 192 shares; 2025Q2: 196 shares; 2025Q3: 65 shares; 2025Q4: 67 shares; 2026Q1: 30 shares; 2026Q2: 25 shares 25$7.87K0.07%-5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 341 shares; 2025Q1: 1,021 shares; 2025Q2: 1,092 shares; 2025Q3: 165 shares; 2025Q4: 153 shares; 2026Q1: 52 shares; 2026Q2: 43 shares 43$7.78K0.07%-9Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84 shares; 2026Q2: 69 shares 69$7.71K0.07%-15Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113 shares 113$7.5K0.07%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,796 shares; 2025Q1: 604 shares; 2025Q2: 591 shares; 2025Q3: 119 shares; 2025Q4: 701 shares; 2026Q1: 119 shares; 2026Q2: 119 shares 119$7.45K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,602 shares; 2025Q1: 3,551 shares; 2025Q2: 3,527 shares; 2025Q3: 48 shares; 2025Q4: not reported; 2026Q1: 31 shares; 2026Q2: 21 shares 21$7.41K0.07%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: 967 shares; 2025Q2: 874 shares; 2025Q3: 103 shares; 2025Q4: 129 shares; 2026Q1: 54 shares; 2026Q2: 44 shares 44$7.29K0.07%-10Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,991 shares; 2025Q1: 1,597 shares; 2025Q2: 1,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69 shares; 2026Q2: 57 shares 57$7.2K0.06%-12Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17 shares 17$6.75K0.06%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 156 shares; 2025Q2: 164 shares; 2025Q3: 80 shares; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 30 shares 30$6.71K0.06%-7Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 1,567 shares; 2025Q3: 1,776 shares; 2025Q4: not reported; 2026Q1: 667 shares; 2026Q2: 486 shares 486$6.71K0.06%-181Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,322 shares; 2025Q1: 8,141 shares; 2025Q2: 7,986 shares; 2025Q3: 271 shares; 2025Q4: 355 shares; 2026Q1: 85 shares; 2026Q2: 70 shares 70$6.7K0.06%-15Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares; 2025Q4: not reported; 2026Q1: 164 shares; 2026Q2: 119 shares 119$6.67K0.06%-45Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: not reported; 2026Q1: 47 shares; 2026Q2: 38 shares 38$6.67K0.06%-9Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 73 shares 73$6.66K0.06%-44Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133 shares; 2026Q2: 72 shares 72$6.54K0.06%-61Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24 shares 24$6.53K0.06%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,355 shares; 2025Q1: 1,868 shares; 2025Q2: 2,381 shares; 2025Q3: 1,031 shares; 2025Q4: 1,629 shares; 2026Q1: 377 shares; 2026Q2: 274 shares 274$6.46K0.06%-103Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 210 shares; 2025Q1: 166 shares; 2025Q2: 155 shares; 2025Q3: 113 shares; 2025Q4: 145 shares; 2026Q1: 43 shares; 2026Q2: 31 shares 31$6.42K0.06%-12Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82 shares; 2026Q2: 67 shares 67$6.31K0.06%-15Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares; 2026Q2: 29 shares 29$6.15K0.06%-6Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 228 shares 228$6.12K0.06%+19Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 221 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61 shares; 2026Q2: 50 shares 50$6.07K0.05%-11Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48 shares 48$6.06K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,126 shares; 2025Q1: 970 shares; 2025Q2: 1,072 shares; 2025Q3: 123 shares; 2025Q4: 129 shares; 2026Q1: 26 shares; 2026Q2: 16 shares 16$5.98K0.05%-10Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 3 shares 3$5.97K0.05%-1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49 shares; 2025Q1: 41 shares; 2025Q2: 40 shares; 2025Q3: 20 shares; 2025Q4: 36 shares; 2026Q1: 7 shares; 2026Q2: 6 shares 6$5.77K0.05%-1Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 9 shares 9$5.75K0.05%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 168 shares; 2025Q1: 1,070 shares; 2025Q2: 1,785 shares; 2025Q3: 283 shares; 2025Q4: 133 shares; 2026Q1: 178 shares; 2026Q2: 110 shares 110$5.74K0.05%-68Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84 shares; 2025Q1: 68 shares; 2025Q2: 80 shares; 2025Q3: 52 shares; 2025Q4: 58 shares; 2026Q1: 14 shares; 2026Q2: 10 shares 10$5.62K0.05%-4Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 3,808 shares; 2025Q2: 3,849 shares; 2025Q3: 113 shares; 2025Q4: 154 shares; 2026Q1: 21 shares; 2026Q2: 15 shares 15$5.47K0.05%-6Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 56 shares; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 22 shares 22$5.46K0.05%-15Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 259 shares; 2025Q1: 186 shares; 2025Q2: 218 shares; 2025Q3: 155 shares; 2025Q4: 169 shares; 2026Q1: 117 shares; 2026Q2: 55 shares 55$5.34K0.05%-62Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 942 shares; 2025Q1: 1,008 shares; 2025Q2: 1,002 shares; 2025Q3: 142 shares; 2025Q4: 148 shares; 2026Q1: 66 shares; 2026Q2: 54 shares 54$5.2K0.05%-12Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377 shares 377$5.11K0.05%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 102 shares; 2026Q2: 54 shares 54$5.04K0.05%-48Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 131 shares; 2025Q3: 91 shares; 2025Q4: not reported; 2026Q1: 34 shares; 2026Q2: 25 shares 25$5.04K0.05%-9Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 122 shares; 2025Q1: 89 shares; 2025Q2: 125 shares; 2025Q3: 41 shares; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 6 shares 6$5.04K0.05%-8Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 315 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: not reported; 2025Q4: 149 shares; 2026Q1: 58 shares; 2026Q2: 59 shares 59$4.58K0.04%+1Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,040 shares; 2025Q1: 1,619 shares; 2025Q2: 2,088 shares; 2025Q3: 1,444 shares; 2025Q4: 1,415 shares; 2026Q1: 356 shares; 2026Q2: 173 shares 173$4.33K0.04%-183Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 616 shares; 2025Q1: 307 shares; 2025Q2: 399 shares; 2025Q3: 14 shares; 2025Q4: 46 shares; 2026Q1: 15 shares; 2026Q2: 8 shares 8$4.33K0.04%-7Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 253 shares; 2025Q1: 201 shares; 2025Q2: 283 shares; 2025Q3: 203 shares; 2025Q4: 175 shares; 2026Q1: 69 shares; 2026Q2: 80 shares 80$4.29K0.04%+11Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106 shares; 2025Q1: 261 shares; 2025Q2: 48 shares; 2025Q3: 42 shares; 2025Q4: 60 shares; 2026Q1: 56 shares; 2026Q2: 32 shares 32$4.24K0.04%-24Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105 shares; 2025Q1: 82 shares; 2025Q2: 47 shares; 2025Q3: 31 shares; 2025Q4: 38 shares; 2026Q1: 9 shares; 2026Q2: 5 shares 5$4.15K0.04%-4Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 96 shares; 2025Q4: not reported; 2026Q1: 140 shares; 2026Q2: 75 shares 75$4.08K0.04%-65Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 262 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 64 shares 64$4K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 445 shares; 2025Q2: 393 shares; 2025Q3: 36 shares; 2025Q4: 38 shares; 2026Q1: 9 shares; 2026Q2: 5 shares 5$3.78K0.03%-4Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: 2,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109 shares; 2026Q2: 80 shares 80$3.72K0.03%-29Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53 shares; 2025Q1: 62 shares; 2025Q2: 86 shares; 2025Q3: 82 shares; 2025Q4: 36 shares; 2026Q1: 40 shares; 2026Q2: 22 shares 22$3.71K0.03%-18Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares; 2026Q2: 35 shares 35$3.67K0.03%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: 558 shares; 2025Q2: 532 shares; 2025Q3: 34 shares; 2025Q4: 51 shares; 2026Q1: 60 shares; 2026Q2: 25 shares 25$3.65K0.03%-35Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: 137 shares; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 23 shares 23$3.58K0.03%-9Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 339 shares; 2025Q2: 295 shares; 2025Q3: 462 shares; 2025Q4: not reported; 2026Q1: 236 shares; 2026Q2: 124 shares 124$3.41K0.03%-112Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,391 shares; 2025Q1: 1,193 shares; 2025Q2: 1,141 shares; 2025Q3: 63 shares; 2025Q4: not reported; 2026Q1: 81 shares; 2026Q2: 42 shares 42$3.19K0.03%-39Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 243 shares; 2025Q1: 200 shares; 2025Q2: 195 shares; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 10 shares 10$3.02K0.03%+8Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 126 shares; 2025Q2: 144 shares; 2025Q3: 94 shares; 2025Q4: 111 shares; 2026Q1: 40 shares; 2026Q2: 29 shares 29$2.73K0.02%-11Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 581 shares; 2025Q2: 766 shares; 2025Q3: 562 shares; 2025Q4: not reported; 2026Q1: 112 shares; 2026Q2: 81 shares 81$2.72K0.02%-31Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 313 shares; 2025Q1: 268 shares; 2025Q2: 373 shares; 2025Q3: 173 shares; 2025Q4: 150 shares; 2026Q1: 24 shares; 2026Q2: 17 shares 17$2.66K0.02%-7Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98 shares 98$2.63K0.02%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11$2.6K0.02%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares; 2026Q2: 30 shares 30$2.59K0.02%-11Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 286 shares; 2025Q1: 268 shares; 2025Q2: 340 shares; 2025Q3: 227 shares; 2025Q4: 189 shares; 2026Q1: 86 shares; 2026Q2: 31 shares 31$2.57K0.02%-55Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,017 shares; 2025Q1: 3,736 shares; 2025Q2: 3,811 shares; 2025Q3: 96 shares; 2025Q4: 104 shares; 2026Q1: 29 shares; 2026Q2: 15 shares 15$2.55K0.02%-14Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares 9$2.53K0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 288 shares; 2025Q1: 152 shares; 2025Q2: 151 shares; 2025Q3: 10 shares; 2025Q4: 11 shares; 2026Q1: 13 shares; 2026Q2: 7 shares 7$2.5K0.02%-6Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,542 shares; 2025Q1: 1,539 shares; 2025Q2: 1,518 shares; 2025Q3: 238 shares; 2025Q4: 303 shares; 2026Q1: 35 shares; 2026Q2: 18 shares 18$2.47K0.02%-17Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27 shares; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 85 shares; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 15 shares 15$2.41K0.02%-15Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 346 shares; 2025Q1: 279 shares; 2025Q2: 393 shares; 2025Q3: 311 shares; 2025Q4: 239 shares; 2026Q1: 30 shares; 2026Q2: 22 shares 22$2.35K0.02%-8Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76 shares; 2025Q1: 61 shares; 2025Q2: 57 shares; 2025Q3: 21 shares; 2025Q4: 29 shares; 2026Q1: 28 shares; 2026Q2: 14 shares 14$2.28K0.02%-14Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 241 shares; 2025Q1: 225 shares; 2025Q2: 40 shares; 2025Q3: 29 shares; 2025Q4: 39 shares; 2026Q1: 6 shares; 2026Q2: 3 shares 3$2.27K0.02%-3Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 553 shares; 2025Q1: 479 shares; 2025Q2: 192 shares; 2025Q3: 90 shares; 2025Q4: 46 shares; 2026Q1: 144 shares; 2026Q2: 80 shares 80$2.26K0.02%-64Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 74 shares; 2025Q3: 58 shares; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 13 shares 13$2.24K0.02%-13Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 127 shares; 2025Q1: 146 shares; 2025Q2: 589 shares; 2025Q3: 26 shares; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 16 shares 16$2.18K0.02%-17Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 129 shares; 2025Q1: 76 shares; 2025Q2: 125 shares; 2025Q3: 73 shares; 2025Q4: 78 shares; 2026Q1: 25 shares; 2026Q2: 13 shares 13$2.08K0.02%-12Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49 shares; 2025Q1: 27 shares; 2025Q2: 15 shares; 2025Q3: 8 shares; 2025Q4: 35 shares; 2026Q1: 11 shares; 2026Q2: 5 shares 5$2.01K0.02%-6Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 46 shares; 2025Q2: 41 shares; 2025Q3: 28 shares; 2025Q4: 48 shares; 2026Q1: 10 shares; 2026Q2: 5 shares 5$2.01K0.02%-5Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 383 shares; 2025Q2: 164 shares; 2025Q3: not reported; 2025Q4: 379 shares; 2026Q1: not reported; 2026Q2: 78 shares 78$1.99K0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$1.93K0.02%newTimeline
TJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83 shares 83$1.92K0.02%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56 shares; 2025Q1: 37 shares; 2025Q2: 31 shares; 2025Q3: 26 shares; 2025Q4: 32 shares; 2026Q1: 35 shares; 2026Q2: 20 shares 20$1.89K0.02%-15Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 206 shares; 2025Q1: 177 shares; 2025Q2: 94 shares; 2025Q3: 55 shares; 2025Q4: 168 shares; 2026Q1: 10 shares; 2026Q2: 7 shares 7$1.88K0.02%-3Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 13 shares 13$1.79K0.02%-3Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 542 shares; 2025Q1: 533 shares; 2025Q2: 531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares; 2026Q2: 15 shares 15$1.79K0.02%-14Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125 shares; 2026Q2: 35 shares 35$1.76K0.02%-90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,494 shares; 2025Q1: 1,040 shares; 2025Q2: 849 shares; 2025Q3: 1 shares; 2025Q4: 473 shares; 2026Q1: 40 shares; 2026Q2: 20 shares 20$1.75K0.02%-20Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,043 shares; 2025Q1: 1,452 shares; 2025Q2: 486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$1.73K0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 600 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42 shares; 2026Q2: 23 shares 23$1.71K0.02%-19Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 73 shares 73$1.71K0.02%-177Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45 shares 45$1.68K0.02%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51 shares; 2026Q2: 19 shares 19$1.67K0.02%-32Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 313 shares; 2025Q1: 197 shares; 2025Q2: 196 shares; 2025Q3: 14 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 9 shares 9$1.66K0.02%-8Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62 shares; 2025Q1: 83 shares; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: 49 shares; 2026Q1: 20 shares; 2026Q2: 16 shares 16$1.59K0.01%-4Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 376 shares; 2025Q1: 290 shares; 2025Q2: 360 shares; 2025Q3: 279 shares; 2025Q4: 297 shares; 2026Q1: 96 shares; 2026Q2: 49 shares 49$1.54K0.01%-47Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102 shares; 2025Q1: 59 shares; 2025Q2: 80 shares; 2025Q3: 38 shares; 2025Q4: 60 shares; 2026Q1: 13 shares; 2026Q2: 7 shares 7$1.53K0.01%-6Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123 shares; 2026Q2: 63 shares 63$1.43K0.01%-60Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38 shares; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 19 shares; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 3 shares 3$1.39K0.01%-3Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares; 2026Q2: 14 shares 14$1.35K0.01%-14Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$1.32K0.01%newTimeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39 shares 39$1.32K0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101 shares; 2025Q1: 66 shares; 2025Q2: 61 shares; 2025Q3: 50 shares; 2025Q4: 57 shares; 2026Q1: 74 shares; 2026Q2: 46 shares 46$1.29K0.01%-28Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 23 shares; 2026Q2: 12 shares 12$1.25K0.01%-11Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78 shares; 2025Q1: 286 shares; 2025Q2: 185 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$1.25K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15 shares 15$1.19K0.01%newTimeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares; 2026Q2: 51 shares 51$1.09K0.01%-111Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,052 shares; 2025Q1: 819 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares; 2026Q2: 8 shares 8$1.08K0.01%-13Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 214 shares; 2025Q1: 224 shares; 2025Q2: 301 shares; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 5 shares 5$1.02K0.01%-5Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34$9650.01%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 12 shares; 2026Q1: 158 shares; 2026Q2: 42 shares 42$9630.01%-116Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 449 shares; 2025Q1: 299 shares; 2025Q2: 260 shares; 2025Q3: 182 shares; 2025Q4: 272 shares; 2026Q1: 63 shares; 2026Q2: 18 shares 18$9190.01%-45Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 619 shares; 2025Q1: 491 shares; 2025Q2: 378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121 shares; 2026Q2: 36 shares 36$8040.01%-85Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42 shares; 2026Q2: 11 shares 11$6210.01%-31Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67 shares; 2026Q2: 12 shares 12$6060.01%-55Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153 shares; 2026Q2: 26 shares 26$6000.01%-127Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,044 shares; 2025Q1: 2,454 shares; 2025Q2: 2,398 shares; 2025Q3: 1,890 shares; 2025Q4: 1,717 shares; 2026Q1: 704 shares; 2026Q2: 36 shares 36$5860.01%-668Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 96 shares; 2026Q2: 20 shares 20$511<0.01%-76Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares; 2026Q2: 29 shares 29$501<0.01%-131Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,014 shares; 2025Q1: 2,457 shares; 2025Q2: 2,384 shares; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$421<0.01%-1Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: 5,300 shares; 2025Q2: 4,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 5 shares 5$307<0.01%-13Timeline
BFOCFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81 shares; 2026Q2: 14 shares 14$236<0.01%-67Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 336 shares; 2025Q1: 315 shares; 2025Q2: 356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 2 shares 2$165<0.01%-7Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FEMBFIRST TR EXCH TRADED FD III7,123$205Kshares
IXUSISHARES TR279$24.2Kshares
GDXVANECK ETF TRUST239$21.9Kshares
KBWBINVESCO EXCH TRADED FD TR II265$21Kshares
YDECFIRST TR EXCHNG TRADED FD VI586$15.4Kshares
IJRISHARES TR121$15Kshares
TLTISHARES TR154$13.3Kshares
ABBVABBVIE INC50$10.9Kshares
OMCOMNICOM GROUP INC134$10.1Kshares
TDECFIRST TR EXCHNG TRADED FD VI409$9.96Kshares
RSDEFIRST TR EXCHNG TRADED FD VI431$9.45Kshares
FJANFIRST TR EXCHNG TRADED FD VI143$7.21Kshares
QCJAFIRST TR EXCHNG TRADED FD VI333$7.17Kshares
WFCWELLS FARGO & CO88$7.01Kshares
CHKPCHECK POINT SOFTWARE TECH LT49$7Kshares
VSSVANGUARD INTL EQUITY INDEX F44$6.42Kshares
SNOVFIRST TR EXCHNG TRADED FD VI232$5.76Kshares
HYLSFIRST TR EXCHANGE-TRADED FD141$5.72Kshares
CTASCINTAS CORP33$5.58Kshares
IDVISHARES TR106$4.51Kshares
CORCENCORA INC13$4.08Kshares
PFFISHARES TR123$3.73Kshares
SONYSONY GROUP CORP178$3.68Kshares
BIDUBAIDU INC30$3.34Kshares
GRMNGARMIN LTD14$3.25Kshares
DVYEISHARES INC87$2.99Kshares
TMHCTAYLOR MORRISON HOME CORP50$2.91Kshares
SPSBSPDR SERIES TRUST72$2.17Kshares
ALGNALIGN TECHNOLOGY INC12$2.06Kshares
AYIACUITY INC7$1.96Kshares
YETIYETI HLDGS INC51$1.87Kshares
UHSUNIVERSAL HLTH SVCS INC10$1.79Kshares
JPSTJ P MORGAN EXCHANGE TRADED F31$1.57Kshares
PDBAINVESCO ACTVELY MNGD ETC FD24$875shares
GIISPDR INDEX SHS FDS10$760shares
GLDMWORLD GOLD TR8$742shares
SKYYFIRST TR EXCHANGE-TRADED FD6$656shares
PBDCPUTNAM ETF TRUST21$579shares
CTASIMPLIFY EXCHANGE TRADED FUN19$574shares
BIZDVANECK ETF TRUST44$563shares
IGVISHARES TR7$560shares
INDSPACER FDS TR11$404shares
PSPINVESCO EXCHANGE TRADED FD T7$396shares
SHVISHARES TR3$331shares
FPIFARMLAND PARTNERS INC28$314shares
ICVTISHARES TR3$305shares
VVISA INC1$302shares
TFLRT ROWE PRICE EXCHANGE-TRADED6$302shares
BKLNINVESCO EXCH TRADED FD TR II14$286shares
SRLNSSGA ACTIVE ETF TR7$281shares
FLTRVANECK ETF TRUST11$280shares
JBBBJANUS DETROIT STR TR6$280shares
ICLNISHARES TR15$274shares
HYGHISHARES U S ETF TR3$257shares
TXNTEXAS INSTRS INC1$195shares
NXSTNEXSTAR MEDIA GROUP INC1$181shares
SBUXSTARBUCKS CORP1$90shares
PNRPENTAIR PLC1$87shares
TSCOTRACTOR SUPPLY CO1$46shares

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 0002058285-26-000003 base2026-07-31acceptance 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 0002058285-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0002058285-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002058285-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0002058285-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002058285-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0002058285-25-000003 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0002058285-25-000002 Quarter ended 2024-12-312025-02-28acceptance time not in the bulk data set