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Round Rock Advisors LLC

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13F filer, CIK 1846991, WILTON, CT

Round Rock Advisors LLC reported $776,350,375 across 318 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 46.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001257

Period
2026-06-30
Reported value
$776M
Holdings
318
Top 10 weight
46.62%
New
30
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+300,544$24.2M
IBITnew+93,841$3.12M
JPSTadded+47,631$2.41M
TMSnew+277,236$2.28M
TDAYnew+249,273$2.13M

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
EZBCexited-54,727-$2.14M
HONexited-8,972-$2.03M
SMHreduced-2,583-$1.69M
TMSexited-136,705-$1.43M
TDOCexited-233,868-$1.27M

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 0001951757-26-001257, largest first. % of portfolio is the value over $776,350,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,732 shares; 2024Q4: 68,936 shares; 2025Q1: 77,312 shares; 2025Q2: 78,045 shares; 2025Q3: 80,588 shares; 2025Q4: 81,102 shares; 2026Q1: 80,064 shares; 2026Q2: 82,898 shares 82,898$61M7.86%+2,834Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,447 shares; 2024Q4: 78,283 shares; 2025Q1: 89,236 shares; 2025Q2: 89,856 shares; 2025Q3: 89,946 shares; 2025Q4: 88,265 shares; 2026Q1: 86,792 shares; 2026Q2: 84,209 shares 84,209$55.2M7.11%-2,583Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,375 shares; 2024Q4: 265,405 shares; 2025Q1: 292,497 shares; 2025Q2: 296,785 shares; 2025Q3: 303,037 shares; 2025Q4: 307,633 shares; 2026Q1: 312,896 shares; 2026Q2: 324,884 shares 324,884$51.3M6.61%+11,988Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,040 shares; 2024Q4: 710,477 shares; 2025Q1: 997,041 shares; 2025Q2: 1,182,910 shares; 2025Q3: 879,756 shares; 2025Q4: 900,926 shares; 2026Q1: 906,061 shares; 2026Q2: 953,692 shares 953,692$48.2M6.21%+47,631Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,087 shares; 2024Q4: 202,618 shares; 2025Q1: 220,367 shares; 2025Q2: 225,215 shares; 2025Q3: 238,195 shares; 2025Q4: 241,647 shares; 2026Q1: 238,982 shares; 2026Q2: 244,807 shares 244,807$36.3M4.68%+5,825Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,283 shares; 2024Q4: 84,353 shares; 2025Q1: 92,062 shares; 2025Q2: 88,864 shares; 2025Q3: 93,639 shares; 2025Q4: 94,747 shares; 2026Q1: 95,957 shares; 2026Q2: 396,501 shares 396,501$31.9M4.11%+300,544Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,848 shares; 2024Q4: 94,673 shares; 2025Q1: 107,306 shares; 2025Q2: 108,330 shares; 2025Q3: 109,708 shares; 2025Q4: 111,086 shares; 2026Q1: 112,725 shares; 2026Q2: 116,373 shares 116,373$21.6M2.78%+3,648Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,847 shares; 2024Q4: 97,662 shares; 2025Q1: 87,573 shares; 2025Q2: 83,697 shares; 2025Q3: 70,116 shares; 2025Q4: 66,993 shares; 2026Q1: 66,821 shares; 2026Q2: 66,412 shares 66,412$19.2M2.48%-409Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,921 shares; 2024Q4: 88,898 shares; 2025Q1: 102,827 shares; 2025Q2: 104,661 shares; 2025Q3: 108,036 shares; 2025Q4: 110,913 shares; 2026Q1: 114,647 shares; 2026Q2: 120,146 shares 120,146$18.8M2.42%+5,499Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,124 shares; 2024Q4: 76,662 shares; 2025Q1: 89,254 shares; 2025Q2: 91,430 shares; 2025Q3: 99,958 shares; 2025Q4: 103,227 shares; 2026Q1: 107,918 shares; 2026Q2: 114,998 shares 114,998$18.2M2.35%+7,080Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,279 shares; 2025Q4: 237,893 shares; 2026Q1: 287,522 shares; 2026Q2: 324,038 shares 324,038$16.6M2.14%+36,516Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 18 shares 18$13.5M1.74%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,795 shares; 2024Q4: 42,305 shares; 2025Q1: 41,249 shares; 2025Q2: 40,288 shares; 2025Q3: 40,186 shares; 2025Q4: 37,261 shares; 2026Q1: 37,230 shares; 2026Q2: 37,106 shares 37,106$13.1M1.69%-124Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,892 shares; 2025Q4: 226,835 shares; 2026Q1: 248,191 shares; 2026Q2: 257,509 shares 257,509$13M1.68%+9,318Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,426 shares; 2024Q4: 36,676 shares; 2025Q1: 36,387 shares; 2025Q2: 36,001 shares; 2025Q3: 33,903 shares; 2025Q4: 31,900 shares; 2026Q1: 31,839 shares; 2026Q2: 31,894 shares 31,894$11.9M1.53%+55Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,360 shares; 2024Q4: 63,968 shares; 2025Q1: 72,451 shares; 2025Q2: 74,883 shares; 2025Q3: 71,961 shares; 2025Q4: 44,909 shares; 2026Q1: 45,026 shares; 2026Q2: 53,115 shares 53,115$11.3M1.46%+8,089Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,954 shares; 2024Q4: 31,123 shares; 2025Q1: 32,854 shares; 2025Q2: 31,008 shares; 2025Q3: 30,547 shares; 2025Q4: 59,415 shares; 2026Q1: 57,712 shares; 2026Q2: 56,686 shares 56,686$10.8M1.39%-1,026Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,425 shares; 2024Q4: 41,905 shares; 2025Q1: 35,382 shares; 2025Q2: 37,595 shares; 2025Q3: 37,646 shares; 2025Q4: 38,518 shares; 2026Q1: 34,077 shares; 2026Q2: 33,963 shares 33,963$8.09M1.04%-114Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,371 shares; 2024Q4: 10,667 shares; 2025Q1: 9,654 shares; 2025Q2: 10,546 shares; 2025Q3: 12,918 shares; 2025Q4: 12,069 shares; 2026Q1: 8,745 shares; 2026Q2: 10,145 shares 10,145$7.58M0.98%+1,400Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,452 shares; 2025Q2: 53,647 shares; 2025Q3: 56,803 shares; 2025Q4: 121,346 shares; 2026Q1: 126,323 shares; 2026Q2: 131,792 shares 131,792$5.98M0.77%+5,469Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,863 shares; 2024Q4: 24,799 shares; 2025Q1: 23,477 shares; 2025Q2: 23,372 shares; 2025Q3: 23,533 shares; 2025Q4: 23,778 shares; 2026Q1: 23,775 shares; 2026Q2: 23,521 shares 23,521$4.71M0.61%-254Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,713 shares; 2024Q4: 20,298 shares; 2025Q1: 20,508 shares; 2025Q2: 20,505 shares; 2025Q3: 19,579 shares; 2025Q4: 19,612 shares; 2026Q1: 18,080 shares; 2026Q2: 18,032 shares 18,032$4.54M0.58%-48Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,468 shares; 2025Q4: 51,996 shares; 2026Q1: 62,509 shares; 2026Q2: 120,030 shares 120,030$4.4M0.57%+57,521Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,099 shares; 2024Q4: 31,564 shares; 2025Q1: 34,629 shares; 2025Q2: 33,518 shares; 2025Q3: 31,880 shares; 2025Q4: 32,027 shares; 2026Q1: 31,660 shares; 2026Q2: 31,771 shares 31,771$4.34M0.56%+111Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,476 shares; 2024Q4: 13,571 shares; 2025Q1: 13,377 shares; 2025Q2: 13,975 shares; 2025Q3: 13,859 shares; 2025Q4: 13,892 shares; 2026Q1: 14,138 shares; 2026Q2: 14,212 shares 14,212$4.31M0.55%+74Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,821 shares; 2024Q4: 50,313 shares; 2025Q1: 49,687 shares; 2025Q2: 48,774 shares; 2025Q3: 48,013 shares; 2025Q4: 45,938 shares; 2026Q1: 45,539 shares; 2026Q2: 44,307 shares 44,307$4.27M0.55%-1,232Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,822 shares; 2024Q4: 30,845 shares; 2025Q1: 30,998 shares; 2025Q2: 31,131 shares; 2025Q3: 31,178 shares; 2025Q4: 31,302 shares; 2026Q1: 31,311 shares; 2026Q2: 30,832 shares 30,832$4.24M0.55%-479Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,657 shares; 2024Q4: 10,210 shares; 2025Q1: 10,141 shares; 2025Q2: 10,103 shares; 2025Q3: 10,113 shares; 2025Q4: 10,091 shares; 2026Q1: 9,357 shares; 2026Q2: 9,062 shares 9,062$3.77M0.49%-295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324 shares; 2024Q4: 10,843 shares; 2025Q1: 10,515 shares; 2025Q2: 8,854 shares; 2025Q3: 9,936 shares; 2025Q4: 10,139 shares; 2026Q1: 9,558 shares; 2026Q2: 9,510 shares 9,510$3.4M0.44%-48Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 3,040 shares; 2025Q1: 3,114 shares; 2025Q2: 4,808 shares; 2025Q3: 4,308 shares; 2025Q4: 4,333 shares; 2026Q1: 3,457 shares; 2026Q2: 2,909 shares 2,909$3.36M0.43%-548Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,622 shares; 2024Q4: 14,333 shares; 2025Q1: 14,995 shares; 2025Q2: 15,415 shares; 2025Q3: 15,798 shares; 2025Q4: 13,423 shares; 2026Q1: 11,207 shares; 2026Q2: 11,577 shares 11,577$3.26M0.42%+370Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 2,651 shares; 2025Q1: 2,664 shares; 2025Q2: 2,551 shares; 2025Q3: 2,598 shares; 2025Q4: 2,824 shares; 2026Q1: 4,172 shares; 2026Q2: 4,343 shares 4,343$3.25M0.42%+171Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,894 shares; 2024Q4: 43,327 shares; 2025Q1: 42,611 shares; 2025Q2: 42,596 shares; 2025Q3: 42,761 shares; 2025Q4: 42,776 shares; 2026Q1: 42,776 shares; 2026Q2: 42,776 shares 42,776$3.18M0.41%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,841 shares 93,841$3.12M0.4%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,248 shares; 2025Q4: 48,595 shares; 2026Q1: 46,092 shares; 2026Q2: 46,092 shares 46,092$3.06M0.39%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 7,176 shares; 2025Q1: 7,056 shares; 2025Q2: 7,051 shares; 2025Q3: 7,051 shares; 2025Q4: 7,056 shares; 2026Q1: 7,056 shares; 2026Q2: 7,056 shares 7,056$3.04M0.39%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,667 shares; 2024Q4: 11,208 shares; 2025Q1: 10,983 shares; 2025Q2: 10,973 shares; 2025Q3: 10,972 shares; 2025Q4: 10,982 shares; 2026Q1: 10,133 shares; 2026Q2: 10,133 shares 10,133$2.97M0.38%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,035 shares; 2024Q4: 16,857 shares; 2025Q1: 16,887 shares; 2025Q2: 16,857 shares; 2025Q3: 16,657 shares; 2025Q4: 16,687 shares; 2026Q1: 16,789 shares; 2026Q2: 16,789 shares 16,789$2.96M0.38%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,012 shares; 2024Q4: 26,537 shares; 2025Q1: 26,236 shares; 2025Q2: 26,137 shares; 2025Q3: 26,028 shares; 2025Q4: 26,036 shares; 2026Q1: 23,854 shares; 2026Q2: 23,854 shares 23,854$2.94M0.38%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,387 shares; 2024Q4: 8,857 shares; 2025Q1: 8,713 shares; 2025Q2: 8,701 shares; 2025Q3: 8,731 shares; 2025Q4: 8,741 shares; 2026Q1: 7,921 shares; 2026Q2: 7,921 shares 7,921$2.7M0.35%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 9,502 shares; 2025Q1: 9,681 shares; 2025Q2: 9,553 shares; 2025Q3: 9,589 shares; 2025Q4: 9,629 shares; 2026Q1: 10,461 shares; 2026Q2: 10,503 shares 10,503$2.67M0.34%+42Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,388 shares; 2024Q4: 119,924 shares; 2025Q1: 127,251 shares; 2025Q2: 109,648 shares; 2025Q3: 109,735 shares; 2025Q4: 109,909 shares; 2026Q1: 109,995 shares; 2026Q2: 109,212 shares 109,212$2.65M0.34%-783Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,073 shares; 2024Q4: 14,335 shares; 2025Q1: 14,295 shares; 2025Q2: 14,484 shares; 2025Q3: 14,483 shares; 2025Q4: 14,508 shares; 2026Q1: 13,106 shares; 2026Q2: 13,117 shares 13,117$2.63M0.34%+11Timeline
PKEPARK AEROSPACE 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: 41,090 shares; 2025Q4: 67,580 shares; 2026Q1: 67,808 shares; 2026Q2: 67,808 shares 67,808$2.59M0.33%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,007 shares; 2024Q4: 17,183 shares; 2025Q1: 17,018 shares; 2025Q2: 16,982 shares; 2025Q3: 17,085 shares; 2025Q4: 17,110 shares; 2026Q1: 17,988 shares; 2026Q2: 17,988 shares 17,988$2.52M0.32%0Timeline
ALNTALLIENT 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: 14,918 shares; 2025Q4: 22,189 shares; 2026Q1: 22,264 shares; 2026Q2: 24,086 shares 24,086$2.48M0.32%+1,822Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 3,006 shares; 2025Q1: 4,056 shares; 2025Q2: 4,557 shares; 2025Q3: 3,844 shares; 2025Q4: 4,944 shares; 2026Q1: 3,941 shares; 2026Q2: 4,871 shares 4,871$2.44M0.31%+930Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,090 shares; 2025Q1: 3,097 shares; 2025Q2: 2,697 shares; 2025Q3: 2,678 shares; 2025Q4: 2,673 shares; 2026Q1: 2,439 shares; 2026Q2: 19,470 shares 19,470$2.33M0.3%+17,031Timeline
TMSTEAMSHARES 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: 277,236 shares 277,236$2.28M0.29%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,177 shares; 2024Q4: 14,687 shares; 2025Q1: 15,568 shares; 2025Q2: 14,628 shares; 2025Q3: 14,628 shares; 2025Q4: 14,395 shares; 2026Q1: 13,353 shares; 2026Q2: 13,353 shares 13,353$2.21M0.29%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,718 shares; 2025Q4: 16,386 shares; 2026Q1: 16,466 shares; 2026Q2: 14,625 shares 14,625$2.19M0.28%-1,841Timeline
NEOGNEOGEN 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: 25,283 shares; 2025Q4: 156,967 shares; 2026Q1: 242,128 shares; 2026Q2: 242,211 shares 242,211$2.18M0.28%+83Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,910 shares; 2024Q4: 10,020 shares; 2025Q1: 10,895 shares; 2025Q2: 9,471 shares; 2025Q3: 9,370 shares; 2025Q4: 9,331 shares; 2026Q1: 9,163 shares; 2026Q2: 9,107 shares 9,107$2.15M0.28%-56Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,273 shares 249,273$2.13M0.27%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,897 shares; 2026Q2: 22,438 shares 22,438$2.11M0.27%+3,541Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,462 shares; 2024Q4: 74,599 shares; 2025Q1: 79,010 shares; 2025Q2: 77,113 shares; 2025Q3: 77,203 shares; 2025Q4: 86,708 shares; 2026Q1: 86,797 shares; 2026Q2: 85,857 shares 85,857$2.08M0.27%-940Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,209 shares; 2024Q4: 7,298 shares; 2025Q1: 6,815 shares; 2025Q2: 6,806 shares; 2025Q3: 6,431 shares; 2025Q4: 6,431 shares; 2026Q1: 5,847 shares; 2026Q2: 5,303 shares 5,303$2.05M0.26%-544Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,922 shares; 2026Q2: 223,922 shares 223,922$1.92M0.25%0Timeline
FTKFLOTEK INDUSTRIES 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: 26,851 shares; 2026Q2: 81,471 shares 81,471$1.92M0.25%+54,620Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,739 shares; 2026Q1: 21,492 shares; 2026Q2: 26,946 shares 26,946$1.89M0.24%+5,454Timeline
PLPCPREFORMED LINE PRODS 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: 4,703 shares; 2025Q4: 7,805 shares; 2026Q1: 4,576 shares; 2026Q2: 4,576 shares 4,576$1.88M0.24%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,627 shares; 2024Q4: 35,549 shares; 2025Q1: 39,665 shares; 2025Q2: 35,153 shares; 2025Q3: 34,593 shares; 2025Q4: 35,447 shares; 2026Q1: 33,895 shares; 2026Q2: 33,020 shares 33,020$1.86M0.24%-875Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 3,304 shares; 2025Q1: 2,833 shares; 2025Q2: 2,441 shares; 2025Q3: 2,498 shares; 2025Q4: 2,518 shares; 2026Q1: 2,439 shares; 2026Q2: 2,698 shares 2,698$1.85M0.24%+259Timeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 55,771 shares; 2025Q4: 162,197 shares; 2026Q1: 162,956 shares; 2026Q2: 185,927 shares 185,927$1.84M0.24%+22,971Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,494 shares; 2025Q1: 10,536 shares; 2025Q2: 10,489 shares; 2025Q3: 10,491 shares; 2025Q4: 10,512 shares; 2026Q1: 10,420 shares; 2026Q2: 10,421 shares 10,421$1.77M0.23%+1Timeline
TRNSTRANSCAT 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: 7,601 shares; 2025Q4: 15,515 shares; 2026Q1: 19,024 shares; 2026Q2: 19,024 shares 19,024$1.76M0.23%0Timeline
WYFIWHITEFIBER 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: 18,405 shares; 2026Q1: 18,405 shares; 2026Q2: 45,386 shares 45,386$1.76M0.23%+26,981Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036 shares; 2024Q4: 6,037 shares; 2025Q1: 5,923 shares; 2025Q2: 5,091 shares; 2025Q3: 5,052 shares; 2025Q4: 5,049 shares; 2026Q1: 5,039 shares; 2026Q2: 5,039 shares 5,039$1.73M0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 4,418 shares; 2025Q1: 3,682 shares; 2025Q2: 5,013 shares; 2025Q3: 5,030 shares; 2025Q4: 5,101 shares; 2026Q1: 5,250 shares; 2026Q2: 5,271 shares 5,271$1.73M0.22%+21Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,302 shares; 2025Q4: 20,099 shares; 2026Q1: 20,197 shares; 2026Q2: 20,197 shares 20,197$1.68M0.22%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 3,244 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares; 2025Q4: 3,265 shares; 2026Q1: 3,188 shares; 2026Q2: 3,199 shares 3,199$1.67M0.22%+11Timeline
VTOLBRISTOW 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: 11,453 shares; 2025Q4: 31,782 shares; 2026Q1: 39,984 shares; 2026Q2: 39,996 shares 39,996$1.65M0.21%+12Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,480 shares; 2024Q4: 6,898 shares; 2025Q1: 6,755 shares; 2025Q2: 6,751 shares; 2025Q3: 6,802 shares; 2025Q4: 6,808 shares; 2026Q1: 5,660 shares; 2026Q2: 5,609 shares 5,609$1.58M0.2%-51Timeline
CPSHCPS TECHNOLOGIES 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: 45,916 shares; 2025Q4: 191,325 shares; 2026Q1: 435,522 shares; 2026Q2: 283,951 shares 283,951$1.57M0.2%-151,571Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,924 shares; 2025Q4: 14,539 shares; 2026Q1: 14,605 shares; 2026Q2: 14,605 shares 14,605$1.54M0.2%0Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,210 shares; 2025Q4: 41,081 shares; 2026Q1: 47,431 shares; 2026Q2: 47,431 shares 47,431$1.52M0.2%0Timeline
NPKINPK INTERNATIONAL 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: 49,550 shares; 2025Q4: 92,114 shares; 2026Q1: 92,505 shares; 2026Q2: 92,505 shares 92,505$1.47M0.19%0Timeline
BLBDBLUE BIRD 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: 10,838 shares; 2025Q4: 18,470 shares; 2026Q1: 18,606 shares; 2026Q2: 18,606 shares 18,606$1.47M0.19%0Timeline
MYRGMYR 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: 3,124 shares; 2025Q4: 4,996 shares; 2026Q1: 3,483 shares; 2026Q2: 2,926 shares 2,926$1.46M0.19%-557Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,986 shares; 2025Q4: 4,017 shares; 2026Q1: 4,031 shares; 2026Q2: 4,031 shares 4,031$1.44M0.19%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,230 shares; 2025Q4: 43,828 shares; 2026Q1: 43,988 shares; 2026Q2: 43,988 shares 43,988$1.44M0.19%0Timeline
KEELKEEL INFRASTRUCTURE 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: 248,247 shares 248,247$1.42M0.18%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,970 shares; 2025Q4: 51,906 shares; 2026Q1: 66,467 shares; 2026Q2: 66,530 shares 66,530$1.41M0.18%+63Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,142 shares; 2026Q2: 3,213 shares 3,213$1.39M0.18%+71Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,078 shares; 2024Q4: 22,898 shares; 2025Q1: 19,843 shares; 2025Q2: 18,541 shares; 2025Q3: 18,641 shares; 2025Q4: 18,113 shares; 2026Q1: 17,615 shares; 2026Q2: 17,437 shares 17,437$1.38M0.18%-178Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 1,028 shares; 2025Q1: 1,322 shares; 2025Q2: 1,346 shares; 2025Q3: 1,412 shares; 2025Q4: 1,404 shares; 2026Q1: 1,353 shares; 2026Q2: 1,349 shares 1,349$1.36M0.18%-4Timeline
HAPNHAPPEN 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: 47,505 shares; 2025Q4: 75,504 shares; 2026Q1: 65,554 shares; 2026Q2: 65,554 shares 65,554$1.36M0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,621 shares; 2024Q4: 10,423 shares; 2025Q1: 10,247 shares; 2025Q2: 10,124 shares; 2025Q3: 10,131 shares; 2025Q4: 10,033 shares; 2026Q1: 10,093 shares; 2026Q2: 10,036 shares 10,036$1.36M0.18%-57Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,510 shares; 2025Q4: 6,848 shares; 2026Q1: 6,886 shares; 2026Q2: 6,886 shares 6,886$1.35M0.17%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,147 shares; 2024Q4: 3,717 shares; 2025Q1: 4,351 shares; 2025Q2: 3,621 shares; 2025Q3: 3,621 shares; 2025Q4: 3,621 shares; 2026Q1: 3,621 shares; 2026Q2: 3,621 shares 3,621$1.32M0.17%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,475 shares; 2024Q4: 20,475 shares; 2025Q1: 20,475 shares; 2025Q2: 20,475 shares; 2025Q3: 20,475 shares; 2025Q4: 30,712 shares; 2026Q1: 30,712 shares; 2026Q2: 30,712 shares 30,712$1.31M0.17%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,679 shares; 2024Q4: 15,921 shares; 2025Q1: 15,151 shares; 2025Q2: 15,111 shares; 2025Q3: 15,041 shares; 2025Q4: 15,071 shares; 2026Q1: 12,599 shares; 2026Q2: 12,599 shares 12,599$1.3M0.17%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,779 shares; 2024Q4: 18,969 shares; 2025Q1: 18,279 shares; 2025Q2: 17,077 shares; 2025Q3: 16,831 shares; 2025Q4: 16,831 shares; 2026Q1: 16,682 shares; 2026Q2: 16,676 shares 16,676$1.29M0.17%-6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,314 shares; 2024Q4: 9,410 shares; 2025Q1: 9,527 shares; 2025Q2: 9,616 shares; 2025Q3: 9,600 shares; 2025Q4: 9,579 shares; 2026Q1: 9,835 shares; 2026Q2: 9,901 shares 9,901$1.27M0.16%+66Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,326 shares; 2024Q4: 30,487 shares; 2025Q1: 30,635 shares; 2025Q2: 38,955 shares; 2025Q3: 38,435 shares; 2025Q4: 38,435 shares; 2026Q1: 38,435 shares; 2026Q2: 34,255 shares 34,255$1.26M0.16%-4,180Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,772 shares; 2024Q4: 8,724 shares; 2025Q1: 8,927 shares; 2025Q2: 8,616 shares; 2025Q3: 8,616 shares; 2025Q4: 8,527 shares; 2026Q1: 8,314 shares; 2026Q2: 8,139 shares 8,139$1.26M0.16%-175Timeline
OCCOPTICAL CABLE 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: 31,272 shares; 2026Q1: 31,272 shares; 2026Q2: 58,937 shares 58,937$1.24M0.16%+27,665Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,779 shares; 2024Q4: 10,957 shares; 2025Q1: 11,020 shares; 2025Q2: 10,973 shares; 2025Q3: 11,015 shares; 2025Q4: 11,223 shares; 2026Q1: 15,022 shares; 2026Q2: 15,190 shares 15,190$1.23M0.16%+168Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,690 shares; 2024Q4: 6,704 shares; 2025Q1: 6,713 shares; 2025Q2: 9,713 shares; 2025Q3: 9,398 shares; 2025Q4: 9,413 shares; 2026Q1: 8,413 shares; 2026Q2: 8,442 shares 8,442$1.22M0.16%+29Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 8,109 shares; 2025Q1: 8,197 shares; 2025Q2: 10,062 shares; 2025Q3: 6,526 shares; 2025Q4: 6,445 shares; 2026Q1: 6,435 shares; 2026Q2: 6,395 shares 6,395$1.21M0.16%-40Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,542 shares; 2026Q2: 6,542 shares 6,542$1.21M0.16%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,050 shares; 2025Q4: 104,213 shares; 2026Q1: 74,844 shares; 2026Q2: 45,279 shares 45,279$1.19M0.15%-29,565Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,166 shares; 2024Q4: 10,167 shares; 2025Q1: 10,166 shares; 2025Q2: 10,166 shares; 2025Q3: 10,166 shares; 2025Q4: 10,166 shares; 2026Q1: 10,166 shares; 2026Q2: 10,166 shares 10,166$1.15M0.15%0Timeline
CODACODA OCTOPUS 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: 50,037 shares; 2026Q1: 117,366 shares; 2026Q2: 117,366 shares 117,366$1.15M0.15%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,067 shares; 2026Q2: 39,749 shares 39,749$1.12M0.14%+7,682Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 3,957 shares; 2025Q1: 3,987 shares; 2025Q2: 4,032 shares; 2025Q3: 4,047 shares; 2025Q4: 3,727 shares; 2026Q1: 3,742 shares; 2026Q2: 3,807 shares 3,807$1.11M0.14%+65Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,124 shares; 2024Q4: 14,324 shares; 2025Q1: 16,483 shares; 2025Q2: 18,100 shares; 2025Q3: 18,945 shares; 2025Q4: 19,365 shares; 2026Q1: 18,185 shares; 2026Q2: 17,915 shares 17,915$1.1M0.14%-270Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,709 shares; 2026Q1: 20,340 shares; 2026Q2: 26,431 shares 26,431$1.1M0.14%+6,091Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,970 shares; 2025Q4: 13,616 shares; 2026Q1: 13,692 shares; 2026Q2: 13,692 shares 13,692$1.1M0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,853 shares; 2025Q1: 2,878 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 2,879 shares; 2026Q1: 2,883 shares; 2026Q2: 2,893 shares 2,893$1.08M0.14%+10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,036 shares; 2024Q4: 5,861 shares; 2025Q1: 7,101 shares; 2025Q2: 4,860 shares; 2025Q3: 5,486 shares; 2025Q4: 5,625 shares; 2026Q1: 5,470 shares; 2026Q2: 4,939 shares 4,939$1.08M0.14%-531Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,130 shares; 2024Q4: 11,620 shares; 2025Q1: 15,057 shares; 2025Q2: 15,800 shares; 2025Q3: 19,629 shares; 2025Q4: 20,414 shares; 2026Q1: 20,226 shares; 2026Q2: 21,100 shares 21,100$1.07M0.14%+874Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,300 shares; 2025Q4: 33,263 shares; 2026Q1: 33,424 shares; 2026Q2: 23,197 shares 23,197$1.05M0.13%-10,227Timeline
PBYIPUMA BIOTECHNOLOGY 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: 65,396 shares; 2025Q4: 105,042 shares; 2026Q1: 128,912 shares; 2026Q2: 128,912 shares 128,912$1.05M0.13%0Timeline
CERSCERUS 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: 264,725 shares; 2026Q1: 264,966 shares; 2026Q2: 355,962 shares 355,962$1.04M0.13%+90,996Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,228 shares; 2024Q4: 16,349 shares; 2025Q1: 17,364 shares; 2025Q2: 13,344 shares; 2025Q3: 13,184 shares; 2025Q4: 12,946 shares; 2026Q1: 12,927 shares; 2026Q2: 11,729 shares 11,729$1.03M0.13%-1,198Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,700 shares; 2025Q2: 10,565 shares; 2025Q3: 10,500 shares; 2025Q4: 8,800 shares; 2026Q1: 6,659 shares; 2026Q2: 6,614 shares 6,614$1.03M0.13%-45Timeline
LMATLEMAITRE VASCULAR 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: 6,933 shares; 2025Q4: 10,592 shares; 2026Q1: 10,646 shares; 2026Q2: 10,646 shares 10,646$1.02M0.13%0Timeline
CPRXCATALYST 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: 25,110 shares; 2025Q4: 32,357 shares; 2026Q1: 32,438 shares; 2026Q2: 32,438 shares 32,438$1.02M0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,817 shares; 2025Q1: 2,820 shares; 2025Q2: 2,140 shares; 2025Q3: 2,094 shares; 2025Q4: 2,095 shares; 2026Q1: 1,791 shares; 2026Q2: 1,783 shares 1,783$1M0.13%-8Timeline
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: 4,480 shares 4,480$1M0.13%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: 4,480 shares 4,480$990K0.13%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,314 shares; 2025Q1: 4,313 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares; 2026Q2: 3,880 shares 3,880$987K0.13%-430Timeline
JOUTJOHNSON OUTDOORS 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: 5,212 shares; 2025Q4: 8,666 shares; 2026Q1: 11,985 shares; 2026Q2: 21,438 shares 21,438$987K0.13%+9,453Timeline
BKSYBLACKSKY 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: 36,314 shares; 2026Q1: 54,451 shares; 2026Q2: 35,038 shares 35,038$978K0.13%-19,413Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,108 shares; 2025Q4: 37,891 shares; 2026Q1: 38,156 shares; 2026Q2: 38,156 shares 38,156$966K0.12%0Timeline
ARQARQ 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: 190,708 shares; 2026Q2: 378,979 shares 378,979$966K0.12%+188,271Timeline
AMATAPPLIED 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: 1,291 shares; 2026Q2: 1,333 shares 1,333$964K0.12%+42Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,160 shares; 2024Q4: 27,099 shares; 2025Q1: 22,170 shares; 2025Q2: 20,535 shares; 2025Q3: 20,829 shares; 2025Q4: 20,219 shares; 2026Q1: 19,727 shares; 2026Q2: 18,946 shares 18,946$952K0.12%-781Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,356 shares; 2024Q4: 11,902 shares; 2025Q1: 11,619 shares; 2025Q2: 10,341 shares; 2025Q3: 10,307 shares; 2025Q4: 10,261 shares; 2026Q1: 10,250 shares; 2026Q2: 10,109 shares 10,109$944K0.12%-141Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,537 shares; 2024Q4: 40,659 shares; 2025Q1: 31,483 shares; 2025Q2: 31,117 shares; 2025Q3: 31,278 shares; 2025Q4: 30,906 shares; 2026Q1: 30,277 shares; 2026Q2: 29,763 shares 29,763$944K0.12%-514Timeline
ALKSALKERMES 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: 16,590 shares; 2025Q4: 17,656 shares; 2026Q1: 17,942 shares; 2026Q2: 17,942 shares 17,942$940K0.12%0Timeline
LASRNLIGHT 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: 6,694 shares; 2026Q1: 16,339 shares; 2026Q2: 13,451 shares 13,451$936K0.12%-2,888Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 8,305 shares; 2025Q1: 10,936 shares; 2025Q2: 10,860 shares; 2025Q3: 11,702 shares; 2025Q4: 11,622 shares; 2026Q1: 8,228 shares; 2026Q2: 8,229 shares 8,229$932K0.12%+1Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,023 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares; 2026Q2: 2,023 shares 2,023$928K0.12%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,537 shares; 2024Q4: 13,537 shares; 2025Q1: 13,522 shares; 2025Q2: 13,417 shares; 2025Q3: 13,417 shares; 2025Q4: 13,417 shares; 2026Q1: 13,417 shares; 2026Q2: 13,417 shares 13,417$918K0.12%0Timeline
PRLBPROTO LABS 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: 6,610 shares; 2025Q4: 11,219 shares; 2026Q1: 11,219 shares; 2026Q2: 11,219 shares 11,219$914K0.12%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,273 shares; 2025Q4: 15,489 shares; 2026Q1: 21,346 shares; 2026Q2: 21,346 shares 21,346$913K0.12%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,039 shares; 2024Q4: 13,041 shares; 2025Q1: 13,042 shares; 2025Q2: 12,672 shares; 2025Q3: 12,674 shares; 2025Q4: 12,558 shares; 2026Q1: 12,558 shares; 2026Q2: 12,103 shares 12,103$907K0.12%-455Timeline
GLUEMONTE ROSA 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: 37,229 shares; 2026Q2: 37,229 shares 37,229$901K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,791 shares; 2024Q4: 15,750 shares; 2025Q1: 13,803 shares; 2025Q2: 12,458 shares; 2025Q3: 12,421 shares; 2025Q4: 12,433 shares; 2026Q1: 12,434 shares; 2026Q2: 12,637 shares 12,637$900K0.12%+203Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,255 shares; 2025Q1: 1,270 shares; 2025Q2: 1,648 shares; 2025Q3: 1,623 shares; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares; 2026Q2: 1,419 shares 1,419$900K0.12%-209Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,552 shares; 2025Q1: 2,565 shares; 2025Q2: 2,549 shares; 2025Q3: 2,423 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,400 shares 2,400$889K0.11%-30Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,749 shares; 2025Q4: 21,088 shares; 2026Q1: 21,190 shares; 2026Q2: 21,190 shares 21,190$880K0.11%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766 shares; 2024Q4: 6,766 shares; 2025Q1: 6,452 shares; 2025Q2: 6,493 shares; 2025Q3: 6,429 shares; 2025Q4: 6,149 shares; 2026Q1: 6,150 shares; 2026Q2: 5,905 shares 5,905$865K0.11%-245Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 6,476 shares; 2025Q1: 6,476 shares; 2025Q2: 6,476 shares; 2025Q3: 6,432 shares; 2025Q4: 5,901 shares; 2026Q1: 5,889 shares; 2026Q2: 5,820 shares 5,820$851K0.11%-69Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,890 shares; 2025Q4: 42,585 shares; 2026Q1: 42,585 shares; 2026Q2: 42,585 shares 42,585$851K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 3,462 shares; 2025Q1: 3,507 shares; 2025Q2: 6,457 shares; 2025Q3: 6,485 shares; 2025Q4: 6,515 shares; 2026Q1: 5,783 shares; 2026Q2: 5,783 shares 5,783$847K0.11%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,213 shares; 2024Q4: 11,323 shares; 2025Q1: 10,261 shares; 2025Q2: 10,237 shares; 2025Q3: 10,245 shares; 2025Q4: 10,232 shares; 2026Q1: 10,238 shares; 2026Q2: 10,147 shares 10,147$839K0.11%-91Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,574 shares; 2024Q4: 11,049 shares; 2025Q1: 11,002 shares; 2025Q2: 11,002 shares; 2025Q3: 11,002 shares; 2025Q4: 10,805 shares; 2026Q1: 9,805 shares; 2026Q2: 9,805 shares 9,805$826K0.11%0Timeline
SNDSMART SAND 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: 162,334 shares 162,334$813K0.1%newTimeline
OIIOCEANEERING 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: 11,374 shares; 2025Q4: 11,374 shares; 2026Q1: 17,312 shares; 2026Q2: 20,056 shares 20,056$813K0.1%+2,744Timeline
TCMDTACTILE SYS 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: 16,610 shares; 2025Q4: 27,042 shares; 2026Q1: 27,240 shares; 2026Q2: 27,240 shares 27,240$811K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 2,516 shares; 2025Q1: 3,083 shares; 2025Q2: 3,002 shares; 2025Q3: 2,847 shares; 2025Q4: 2,734 shares; 2026Q1: 2,711 shares; 2026Q2: 2,675 shares 2,675$804K0.1%-36Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,837 shares; 2026Q1: 43,918 shares; 2026Q2: 43,918 shares 43,918$803K0.1%0Timeline
VMDVIEMED HEALTHCARE 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: 39,590 shares; 2025Q4: 69,292 shares; 2026Q1: 69,292 shares; 2026Q2: 69,292 shares 69,292$790K0.1%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 8,543 shares; 2025Q1: 10,107 shares; 2025Q2: 10,115 shares; 2025Q3: 10,643 shares; 2025Q4: 10,798 shares; 2026Q1: 10,301 shares; 2026Q2: 10,383 shares 10,383$787K0.1%+82Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 4,744 shares; 2025Q1: 6,227 shares; 2025Q2: 6,326 shares; 2025Q3: 6,866 shares; 2025Q4: 6,847 shares; 2026Q1: 4,841 shares; 2026Q2: 4,858 shares 4,858$787K0.1%+17Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,720 shares; 2024Q4: 18,768 shares; 2025Q1: 19,032 shares; 2025Q2: 19,071 shares; 2025Q3: 19,058 shares; 2025Q4: 18,849 shares; 2026Q1: 19,254 shares; 2026Q2: 18,484 shares 18,484$784K0.1%-770Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,685 shares; 2025Q1: 2,414 shares; 2025Q2: 2,232 shares; 2025Q3: 2,382 shares; 2025Q4: 2,388 shares; 2026Q1: 2,297 shares; 2026Q2: 2,316 shares 2,316$783K0.1%+19Timeline
GRDNGUARDIAN PHARMACY 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: 11,795 shares; 2026Q1: 11,795 shares; 2026Q2: 18,524 shares 18,524$776K0.1%+6,729Timeline
SONOSONOS 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: 58,397 shares; 2025Q4: 56,716 shares; 2026Q1: 57,030 shares; 2026Q2: 57,030 shares 57,030$772K0.1%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,420 shares; 2025Q4: 10,887 shares; 2026Q1: 7,335 shares; 2026Q2: 7,335 shares 7,335$768K0.1%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,087 shares; 2025Q4: 47,071 shares; 2026Q1: 47,071 shares; 2026Q2: 47,071 shares 47,071$765K0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,241 shares; 2025Q3: 1,153 shares; 2025Q4: 1,144 shares; 2026Q1: 1,101 shares; 2026Q2: 1,085 shares 1,085$763K0.1%-16Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,932 shares 33,932$745K0.1%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 1,957 shares; 2025Q1: 2,872 shares; 2025Q2: 3,033 shares; 2025Q3: 3,116 shares; 2025Q4: 3,103 shares; 2026Q1: 2,181 shares; 2026Q2: 2,181 shares 2,181$744K0.1%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,385 shares; 2025Q4: 17,412 shares; 2026Q1: 17,481 shares; 2026Q2: 17,481 shares 17,481$742K0.1%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,142 shares; 2026Q2: 1,151 shares 1,151$741K0.1%+9Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,440 shares; 2024Q4: 9,282 shares; 2025Q1: 9,405 shares; 2025Q2: 9,405 shares; 2025Q3: 9,161 shares; 2025Q4: 9,161 shares; 2026Q1: 9,161 shares; 2026Q2: 8,961 shares 8,961$738K0.1%-200Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,710 shares; 2024Q4: 14,621 shares; 2025Q1: 14,055 shares; 2025Q2: 14,055 shares; 2025Q3: 13,733 shares; 2025Q4: 13,618 shares; 2026Q1: 13,618 shares; 2026Q2: 13,183 shares 13,183$737K0.09%-435Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 5,781 shares; 2025Q1: 6,151 shares; 2025Q2: 5,958 shares; 2025Q3: 5,031 shares; 2025Q4: 4,923 shares; 2026Q1: 4,897 shares; 2026Q2: 4,942 shares 4,942$725K0.09%+45Timeline
BCBRUNSWICK 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: 8,254 shares; 2025Q4: 8,254 shares; 2026Q1: 8,377 shares; 2026Q2: 8,377 shares 8,377$706K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 1,484 shares; 2025Q1: 1,531 shares; 2025Q2: 2,009 shares; 2025Q3: 2,191 shares; 2025Q4: 1,883 shares; 2026Q1: 1,880 shares; 2026Q2: 1,984 shares 1,984$700K0.09%+104Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,664 shares; 2026Q1: 2,663 shares; 2026Q2: 1,503 shares 1,503$690K0.09%-1,160Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,059 shares; 2026Q2: 12,184 shares 12,184$681K0.09%+125Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218 shares; 2026Q2: 2,240 shares 2,240$676K0.09%+2,022Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101 shares; 2024Q4: 4,876 shares; 2025Q1: 4,619 shares; 2025Q2: 2,407 shares; 2025Q3: 2,407 shares; 2025Q4: 2,397 shares; 2026Q1: 2,216 shares; 2026Q2: 2,223 shares 2,223$674K0.09%+7Timeline
ANIPANI 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: 4,930 shares; 2025Q4: 8,076 shares; 2026Q1: 8,076 shares; 2026Q2: 8,076 shares 8,076$669K0.09%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,254 shares; 2024Q4: 8,729 shares; 2025Q1: 8,729 shares; 2025Q2: 8,729 shares; 2025Q3: 8,729 shares; 2025Q4: 8,729 shares; 2026Q1: 8,729 shares; 2026Q2: 8,729 shares 8,729$667K0.09%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,202 shares; 2026Q2: 2,202 shares 2,202$662K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,408 shares; 2025Q1: 1,421 shares; 2025Q2: 1,264 shares; 2025Q3: 1,357 shares; 2025Q4: 9,880 shares; 2026Q1: 10,050 shares; 2026Q2: 8,785 shares 8,785$627K0.08%-1,265Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 3,200 shares; 2026Q1: 3,954 shares; 2026Q2: 2,584 shares 2,584$626K0.08%-1,370Timeline
BELFBBEL FUSE 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: 1,819 shares; 2026Q1: 1,855 shares; 2026Q2: 1,855 shares 1,855$618K0.08%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 1,048 shares 1,048$609K0.08%+24Timeline
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: 3,749 shares; 2025Q4: 4,421 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040$608K0.08%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares; 2026Q1: 3,183 shares; 2026Q2: 3,909 shares 3,909$604K0.08%+726Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,805 shares; 2026Q2: 6,688 shares 6,688$604K0.08%+883Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,794 shares; 2024Q4: 26,592 shares; 2025Q1: 21,556 shares; 2025Q2: 17,543 shares; 2025Q3: 17,543 shares; 2025Q4: 17,543 shares; 2026Q1: 17,373 shares; 2026Q2: 17,373 shares 17,373$601K0.08%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,325 shares; 2025Q4: 92,917 shares; 2026Q1: not reported; 2026Q2: 98,245 shares 98,245$595K0.08%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463,805 shares; 2026Q1: 757,634 shares; 2026Q2: 691,771 shares 691,771$595K0.08%-65,863Timeline
GHMGRAHAM 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: 4,774 shares; 2026Q2: 4,778 shares 4,778$591K0.08%+4Timeline
RESRPC 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: 100,088 shares 100,088$584K0.08%newTimeline
TCBITEXAS CAP BANCSHARES 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: 7,636 shares; 2025Q4: 5,498 shares; 2026Q1: 5,577 shares; 2026Q2: 5,577 shares 5,577$576K0.07%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: not reported; 2026Q1: 70,991 shares; 2026Q2: 99,236 shares 99,236$576K0.07%+28,245Timeline
XRAYDENTSPLY SIRONA 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: 53,922 shares 53,922$572K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,216 shares; 2025Q1: 1,229 shares; 2025Q2: 2,085 shares; 2025Q3: 2,083 shares; 2025Q4: 2,093 shares; 2026Q1: 2,092 shares; 2026Q2: 2,082 shares 2,082$563K0.07%-10Timeline
INVXINNOVEX INTERNATIONAL 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: 14,710 shares; 2025Q4: 22,637 shares; 2026Q1: 22,654 shares; 2026Q2: 22,654 shares 22,654$562K0.07%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,376 shares; 2024Q4: 17,376 shares; 2025Q1: 17,376 shares; 2025Q2: 14,836 shares; 2025Q3: 14,531 shares; 2025Q4: 14,374 shares; 2026Q1: 13,949 shares; 2026Q2: 13,724 shares 13,724$558K0.07%-225Timeline
CATCATERPILLAR 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: 500 shares; 2026Q2: 515 shares 515$548K0.07%+15Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,712 shares; 2025Q1: 18,371 shares; 2025Q2: 18,371 shares; 2025Q3: 18,572 shares; 2025Q4: 18,572 shares; 2026Q1: 18,571 shares; 2026Q2: 18,571 shares 18,571$547K0.07%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,598 shares; 2024Q4: 6,298 shares; 2025Q1: 7,598 shares; 2025Q2: 6,693 shares; 2025Q3: 6,693 shares; 2025Q4: 8,857 shares; 2026Q1: 7,227 shares; 2026Q2: 7,227 shares 7,227$545K0.07%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,033 shares; 2025Q1: 4,052 shares; 2025Q2: 4,047 shares; 2025Q3: 4,003 shares; 2025Q4: 4,008 shares; 2026Q1: 4,007 shares; 2026Q2: 4,007 shares 4,007$545K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,309 shares; 2026Q2: 2,199 shares 2,199$534K0.07%-110Timeline
AAONAAON 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: 5,258 shares; 2025Q4: 5,258 shares; 2026Q1: 5,345 shares; 2026Q2: 4,204 shares 4,204$533K0.07%-1,141Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,339 shares; 2025Q1: 6,462 shares; 2025Q2: 5,508 shares; 2025Q3: 12,063 shares; 2025Q4: 12,212 shares; 2026Q1: 12,517 shares; 2026Q2: 12,584 shares 12,584$533K0.07%+67Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,264 shares; 2025Q4: 2,844 shares; 2026Q1: 1,426 shares; 2026Q2: 1,426 shares 1,426$532K0.07%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,659 shares; 2025Q4: 133,498 shares; 2026Q1: 133,803 shares; 2026Q2: 71,605 shares 71,605$531K0.07%-62,198Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 338 shares; 2025Q1: 355 shares; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274 shares; 2026Q2: 265 shares 265$527K0.07%-9Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,004 shares; 2025Q1: 9,904 shares; 2025Q2: 9,904 shares; 2025Q3: 9,979 shares; 2025Q4: 9,979 shares; 2026Q1: 9,978 shares; 2026Q2: 9,978 shares 9,978$526K0.07%0Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,994 shares; 2024Q4: 16,994 shares; 2025Q1: 16,994 shares; 2025Q2: 11,634 shares; 2025Q3: 11,634 shares; 2025Q4: 11,634 shares; 2026Q1: 11,634 shares; 2026Q2: 11,611 shares 11,611$526K0.07%-23Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,683 shares 48,683$523K0.07%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,514 shares; 2025Q4: 4,160 shares; 2026Q1: 4,229 shares; 2026Q2: 4,229 shares 4,229$512K0.07%0Timeline
IGVISHARES 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: 4,910 shares; 2026Q2: 5,646 shares 5,646$512K0.07%+736Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,239 shares; 2026Q2: 30,691 shares 30,691$502K0.06%+11,452Timeline
TUSKMAMMOTH ENERGY 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: 152,841 shares 152,841$497K0.06%newTimeline
SMTCSEMTECH 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: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: 3,058 shares; 2026Q2: 3,058 shares 3,058$495K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 1,755 shares; 2025Q4: 1,809 shares; 2026Q1: 873 shares; 2026Q2: 1,310 shares 1,310$495K0.06%+437Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,684 shares; 2026Q2: 2,374 shares 2,374$491K0.06%-2,310Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 860 shares; 2025Q3: 854 shares; 2025Q4: 832 shares; 2026Q1: 798 shares; 2026Q2: 3,848 shares 3,848$478K0.06%+3,050Timeline
NEUNEWMARKET 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: 612 shares; 2025Q4: 452 shares; 2026Q1: 542 shares; 2026Q2: 596 shares 596$472K0.06%+54Timeline
IBDTISHARES 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: 18,302 shares; 2026Q1: 18,302 shares; 2026Q2: 18,302 shares 18,302$462K0.06%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,156 shares; 2025Q4: 7,055 shares; 2026Q1: 7,226 shares; 2026Q2: 7,226 shares 7,226$462K0.06%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 4,849 shares; 2025Q1: 4,742 shares; 2025Q2: 7,360 shares; 2025Q3: 7,634 shares; 2025Q4: 7,634 shares; 2026Q1: 7,634 shares; 2026Q2: 6,434 shares 6,434$460K0.06%-1,200Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,457 shares; 2026Q2: 31,457 shares 31,457$459K0.06%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,417 shares; 2025Q4: 14,328 shares; 2026Q1: 9,245 shares; 2026Q2: 9,245 shares 9,245$455K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,843 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,843 shares; 2026Q1: 2,843 shares; 2026Q2: 2,843 shares 2,843$454K0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 4,673 shares; 2025Q1: 4,673 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares; 2026Q2: 4,673 shares 4,673$451K0.06%0Timeline
SOXXISHARES 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: 765 shares; 2025Q4: 681 shares; 2026Q1: 681 shares; 2026Q2: 703 shares 703$450K0.06%+22Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,612 shares; 2024Q4: 14,344 shares; 2025Q1: 15,746 shares; 2025Q2: 16,488 shares; 2025Q3: 29,468 shares; 2025Q4: 31,760 shares; 2026Q1: 30,216 shares; 2026Q2: 18,270 shares 18,270$440K0.06%-11,946Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,592 shares; 2025Q1: 1,614 shares; 2025Q2: 1,592 shares; 2025Q3: 1,624 shares; 2025Q4: 1,617 shares; 2026Q1: 1,647 shares; 2026Q2: 1,615 shares 1,615$439K0.06%-32Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,780 shares 3,780$432K0.06%-100Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,701 shares; 2025Q2: 1,566 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares; 2026Q2: 1,436 shares 1,436$429K0.06%-80Timeline
KGSKODIAK GAS 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: 7,776 shares; 2025Q4: 7,776 shares; 2026Q1: 5,711 shares; 2026Q2: 5,711 shares 5,711$429K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737 shares; 2024Q4: 6,403 shares; 2025Q1: 5,930 shares; 2025Q2: 5,570 shares; 2025Q3: 6,131 shares; 2025Q4: 1,635 shares; 2026Q1: 980 shares; 2026Q2: 1,018 shares 1,018$428K0.06%+38Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,745 shares; 2025Q1: 11,712 shares; 2025Q2: 11,736 shares; 2025Q3: 11,849 shares; 2025Q4: 11,881 shares; 2026Q1: 11,821 shares; 2026Q2: 11,842 shares 11,842$428K0.06%+21Timeline
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: 819 shares; 2025Q4: 819 shares; 2026Q1: 900 shares; 2026Q2: 887 shares 887$424K0.05%-13Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,809 shares; 2025Q4: 5,259 shares; 2026Q1: 5,362 shares; 2026Q2: 5,362 shares 5,362$420K0.05%0Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,312 shares; 2026Q2: 25,312 shares 25,312$405K0.05%0Timeline
LPXLOUISIANA 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: 4,149 shares; 2026Q2: 5,118 shares 5,118$403K0.05%+969Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,591 shares; 2024Q4: 10,562 shares; 2025Q1: 9,627 shares; 2025Q2: 8,988 shares; 2025Q3: 8,938 shares; 2025Q4: 8,888 shares; 2026Q1: 8,820 shares; 2026Q2: 8,790 shares 8,790$402K0.05%-30Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 28,382 shares; 2026Q2: 28,382 shares 28,382$400K0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: 3,237 shares; 2025Q1: 3,428 shares; 2025Q2: 2,758 shares; 2025Q3: 2,808 shares; 2025Q4: 2,808 shares; 2026Q1: 2,808 shares; 2026Q2: 2,607 shares 2,607$397K0.05%-201Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,970 shares; 2024Q4: 41,340 shares; 2025Q1: 48,168 shares; 2025Q2: 47,168 shares; 2025Q3: 47,168 shares; 2025Q4: 47,168 shares; 2026Q1: 47,168 shares; 2026Q2: 39,211 shares 39,211$388K0.05%-7,957Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 6,682 shares; 2025Q4: 10,690 shares; 2026Q1: 10,690 shares; 2026Q2: 10,690 shares 10,690$387K0.05%0Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,862 shares; 2026Q2: 7,862 shares 7,862$379K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,617 shares; 2025Q1: not reported; 2025Q2: 9,276 shares; 2025Q3: 10,241 shares; 2025Q4: 10,463 shares; 2026Q1: 11,083 shares; 2026Q2: 11,173 shares 11,173$378K0.05%+90Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,203 shares; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares 2,217$376K0.05%0Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,352 shares; 2024Q4: 4,352 shares; 2025Q1: 4,352 shares; 2025Q2: 3,814 shares; 2025Q3: 3,803 shares; 2025Q4: 3,803 shares; 2026Q1: 3,763 shares; 2026Q2: 3,763 shares 3,763$372K0.05%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,511 shares; 2026Q2: 1,511 shares 1,511$370K0.05%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: 63,772 shares; 2025Q4: 96,816 shares; 2026Q1: 96,816 shares; 2026Q2: 46,102 shares 46,102$365K0.05%-50,714Timeline
AMGNAMGEN 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: 975 shares; 2026Q2: 1,003 shares 1,003$363K0.05%+28Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,376 shares 36,376$360K0.05%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; 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: 139,614 shares; 2026Q2: 139,614 shares 139,614$360K0.05%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,685 shares 6,685$360K0.05%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,792 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,792 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038$360K0.05%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,950 shares; 2026Q1: 3,921 shares; 2026Q2: 3,921 shares 3,921$356K0.05%0Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; 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: 4,894 shares; 2026Q2: 4,894 shares 4,894$354K0.05%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,140 shares; 2025Q3: 2,325 shares; 2025Q4: 2,279 shares; 2026Q1: 2,219 shares; 2026Q2: 2,219 shares 2,219$351K0.05%0Timeline
REALTHE REALREAL 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: 29,616 shares; 2026Q1: 29,616 shares; 2026Q2: 29,616 shares 29,616$349K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,342 shares; 2024Q4: 39,875 shares; 2025Q1: 39,724 shares; 2025Q2: 39,654 shares; 2025Q3: 31,054 shares; 2025Q4: 19,543 shares; 2026Q1: 19,469 shares; 2026Q2: 14,120 shares 14,120$347K0.04%-5,349Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,458 shares; 2025Q4: 13,482 shares; 2026Q1: 12,478 shares; 2026Q2: 6,789 shares 6,789$346K0.04%-5,689Timeline
HWKNHAWKINS 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: 2,366 shares 2,366$336K0.04%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,988 shares; 2026Q1: 8,983 shares; 2026Q2: 8,983 shares 8,983$334K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,357 shares; 2025Q2: 2,870 shares; 2025Q3: 2,837 shares; 2025Q4: 2,777 shares; 2026Q1: 2,831 shares; 2026Q2: 2,839 shares 2,839$331K0.04%+8Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$330K0.04%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276 shares; 2024Q4: 4,276 shares; 2025Q1: 4,276 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,244 shares; 2026Q1: 4,207 shares; 2026Q2: 4,207 shares 4,207$324K0.04%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,157 shares; 2025Q4: 4,157 shares; 2026Q1: 4,225 shares; 2026Q2: 4,225 shares 4,225$318K0.04%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,346 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares 1,371$315K0.04%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,640 shares 7,640$315K0.04%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,634 shares; 2026Q2: 7,637 shares 7,637$313K0.04%+3Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 2,345 shares 2,345$310K0.04%-100Timeline
ATROASTRONICS 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: 3,805 shares; 2026Q2: 3,805 shares 3,805$309K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 814 shares; 2025Q1: 836 shares; 2025Q2: 589 shares; 2025Q3: 585 shares; 2025Q4: 578 shares; 2026Q1: 571 shares; 2026Q2: 3,582 shares 3,582$309K0.04%+3,011Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 5,625 shares; 2025Q1: 4,774 shares; 2025Q2: 4,759 shares; 2025Q3: 3,618 shares; 2025Q4: 3,633 shares; 2026Q1: 3,633 shares; 2026Q2: 3,633 shares 3,633$308K0.04%0Timeline
NATLNCR ATLEOS 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: 6,928 shares; 2026Q1: 6,979 shares; 2026Q2: 6,979 shares 6,979$303K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 646 shares; 2025Q4: 897 shares; 2026Q1: 821 shares; 2026Q2: 821 shares 821$302K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 2,648 shares; 2025Q1: 2,648 shares; 2025Q2: 2,929 shares; 2025Q3: 2,917 shares; 2025Q4: 2,917 shares; 2026Q1: 2,895 shares; 2026Q2: 2,895 shares 2,895$298K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251 shares; 2026Q2: 253 shares 253$297K0.04%+2Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 4,015 shares; 2025Q1: 4,028 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 4,013 shares; 2026Q1: 4,023 shares; 2026Q2: 4,033 shares 4,033$296K0.04%+10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,301 shares; 2026Q1: 5,259 shares; 2026Q2: 5,149 shares 5,149$293K0.04%-110Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares; 2026Q2: 2,665 shares 2,665$287K0.04%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: not reported; 2026Q1: 804 shares; 2026Q2: 804 shares 804$281K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,421 shares; 2025Q1: 4,760 shares; 2025Q2: 4,828 shares; 2025Q3: 4,987 shares; 2025Q4: 4,983 shares; 2026Q1: 2,983 shares; 2026Q2: 2,923 shares 2,923$281K0.04%-60Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 523 shares; 2025Q1: 348 shares; 2025Q2: 337 shares; 2025Q3: 379 shares; 2025Q4: 338 shares; 2026Q1: 297 shares; 2026Q2: 297 shares 297$278K0.04%0Timeline
TGTXTG 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: 4,964 shares 4,964$273K0.04%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,161 shares; 2025Q1: 4,161 shares; 2025Q2: 4,026 shares; 2025Q3: 4,025 shares; 2025Q4: 4,145 shares; 2026Q1: 4,025 shares; 2026Q2: 4,025 shares 4,025$272K0.04%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,154 shares; 2025Q4: not reported; 2026Q1: 3,724 shares; 2026Q2: 3,724 shares 3,724$272K0.04%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 20,961 shares; 2026Q1: 20,961 shares; 2026Q2: 20,961 shares 20,961$269K0.03%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,253 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 1,498 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,453 shares; 2026Q2: 1,359 shares 1,359$269K0.03%-94Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670$266K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 9,098 shares; 2025Q1: not reported; 2025Q2: 9,108 shares; 2025Q3: 9,121 shares; 2025Q4: 9,134 shares; 2026Q1: 9,147 shares; 2026Q2: 9,158 shares 9,158$265K0.03%+11Timeline
WTWISDOMTREE 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: 10,078 shares; 2026Q2: 15,062 shares 15,062$255K0.03%+4,984Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares; 2026Q1: 2,374 shares; 2026Q2: 1,578 shares 1,578$254K0.03%-796Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 2,007 shares; 2025Q1: 1,183 shares; 2025Q2: 1,167 shares; 2025Q3: 1,222 shares; 2025Q4: 1,236 shares; 2026Q1: 1,227 shares; 2026Q2: 1,170 shares 1,170$253K0.03%-57Timeline
NXHNEIGHBORHOOD INTELLIGENCE 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: not reported; 2026Q1: 43,053 shares; 2026Q2: 43,053 shares 43,053$249K0.03%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 3,641 shares; 2025Q3: 3,641 shares; 2025Q4: 3,641 shares; 2026Q1: 3,641 shares; 2026Q2: 3,641 shares 3,641$244K0.03%0Timeline
UECURANIUM 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: 22,289 shares; 2026Q1: 22,735 shares; 2026Q2: 22,355 shares 22,355$238K0.03%-380Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,773 shares 2,773$237K0.03%newTimeline
SAIASAIA 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: 561 shares 561$236K0.03%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,085 shares 4,085$236K0.03%newTimeline
SNDRSCHNEIDER NATIONAL 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: 6,401 shares 6,401$234K0.03%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153 shares; 2024Q4: 5,153 shares; 2025Q1: 5,153 shares; 2025Q2: 5,153 shares; 2025Q3: 5,153 shares; 2025Q4: 5,153 shares; 2026Q1: 5,153 shares; 2026Q2: 5,153 shares 5,153$231K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: 4,496 shares; 2025Q1: 4,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares; 2026Q1: not reported; 2026Q2: 610 shares 610$226K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,418 shares; 2025Q1: not reported; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 906 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906$225K0.03%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,062 shares 6,062$224K0.03%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,436 shares; 2025Q2: 6,432 shares; 2025Q3: 6,432 shares; 2025Q4: 6,432 shares; 2026Q1: 6,432 shares; 2026Q2: 4,416 shares 4,416$223K0.03%-2,016Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 883 shares 883$223K0.03%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,556 shares; 2024Q4: 24,556 shares; 2025Q1: 36,252 shares; 2025Q2: 36,252 shares; 2025Q3: 36,252 shares; 2025Q4: 36,252 shares; 2026Q1: 36,252 shares; 2026Q2: 36,252 shares 36,252$223K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,827 shares 1,827$215K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 410 shares; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177 shares 177$212K0.03%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,349 shares; 2024Q4: 53,406 shares; 2025Q1: 53,794 shares; 2025Q2: 35,904 shares; 2025Q3: 31,252 shares; 2025Q4: 54,634 shares; 2026Q1: 4,199 shares; 2026Q2: 3,980 shares 3,980$211K0.03%-219Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,525 shares 2,525$209K0.03%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 835 shares 835$206K0.03%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares; 2026Q1: 2,223 shares; 2026Q2: 2,223 shares 2,223$205K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,561 shares; 2025Q1: 3,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,538 shares; 2026Q2: 3,538 shares 3,538$204K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 5,554 shares; 2025Q1: 5,510 shares; 2025Q2: 4,856 shares; 2025Q3: 5,046 shares; 2025Q4: 4,606 shares; 2026Q1: not reported; 2026Q2: 3,782 shares 3,782$203K0.03%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 26,225 shares; 2025Q4: 28,202 shares; 2026Q1: 10,000 shares; 2026Q2: 20,000 shares 20,000$162K0.02%+10,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EZBCFRANKLIN TEMPLETON DIGITAL H54,727$2.14Mshares
HONHONEYWELL INTL INC8,972$2.03Mshares
TMSLIVE OAK ACQUISITION CORP V136,705$1.43Mshares
TDOCTELADOC HEALTH INC233,868$1.27Mshares
SWIMLATHAM GROUP INC164,558$884Kshares
CCLDCARECLOUD INC216,388$790Kshares
BITFBITFARMS LTD248,493$678Kshares
CRMDCORMEDIX INC92,681$629Kshares
BDTXBLACK DIAMOND THERAPEUTICS I274,367$584Kshares
ARLOARLO TECHNOLOGIES INC38,355$546Kshares
BXCBLUELINX HLDGS INC10,017$543Kshares
EYENATIONAL VISION HLDGS INC18,717$485Kshares
AORTARTIVION INC13,223$484Kshares
ACAARCOSA INC4,374$464Kshares
PLXPROTALIX BIOTHERAPEUTICS INC192,080$417Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN20,495$401Kshares
BUFQFIRST TR EXCHNG TRADED FD VI11,000$389Kshares
OSISOSI SYSTEMS INC1,243$330Kshares
ATECALPHATEC HLDGS INC29,920$326Kshares
ESPRESPERION THERAPEUTICS INC NE101,553$278Kshares
CALFPACER FDS TR5,740$258Kshares
PRIMPRIMORIS SVCS CORP1,736$248Kshares
SLVISHARES SILVER TR3,616$246Kshares
RIGLRIGEL PHARMACEUTICALS INC8,754$237Kshares
HDVISHARES TR1,727$234Kshares
AKBAAKEBIA THREAPEUTICS INC166,089$231Kshares
REGNREGENERON PHARMACEUTICALS265$205Kshares
ONEQFIDELITY COMWLTH TR2,385$203Kshares
TDUPTHREDUP INC59,501$195Kshares
TICTIC SOLUTIONS INC11,083$72.9Kshares

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 0001951757-26-001257 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 0001951757-26-001257 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000878 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001951757-26-000520 Quarter ended 2025-12-312026-04-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000317 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001951757-25-001443 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001951757-25-001039 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001951757-25-000487 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001951757-25-000115 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001951757-24-001162 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001951757-24-000626 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000383 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001951757-24-000139 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001951757-23-000576 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001951757-23-000406 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001951757-23-000235 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001951757-23-000015 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001846991-22-000004 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001846991-22-000003 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001846991-22-000002 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001846991-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001846991-21-000005 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001846991-21-000003 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001846991-21-000002 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001846991-21-000001 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set