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SIERRA SUMMIT ADVISORS LLC

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13F filer, CIK 2012614, INCLINE VILLAGE, NV

SIERRA SUMMIT ADVISORS LLC reported $895,434,368 across 185 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 34.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-085002

Period
2026-06-30
Reported value
$895M
Holdings
185
Top 10 weight
34.76%
New
64
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOFInew+895,254$16.1M
ENTGnew+83,246$15M
Padded+166,989$13.2M
DISadded+121,664$11.7M
SYMnew+259,079$11.6M

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
RKTexited-956,485-$13.6M
DEreduced-21,308-$13.5M
UALexited-141,310-$13M
EMEexited-16,264-$12M
PLTRexited-81,092-$11.9M

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 0001104659-26-085002, largest first. % of portfolio is the value over $895,434,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,584 shares; 2024Q4: 217,705 shares; 2025Q1: 218,730 shares; 2025Q2: 218,216 shares; 2025Q3: 217,762 shares; 2025Q4: 223,959 shares; 2026Q1: 228,269 shares; 2026Q2: 229,673 shares 229,673$46M5.13%+1,404Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,834 shares; 2025Q2: 110,974 shares; 2025Q3: 95,055 shares; 2025Q4: 95,593 shares; 2026Q1: 100,229 shares; 2026Q2: 92,645 shares 92,645$44.7M5%-7,584Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 3,578 shares; 2025Q1: 3,578 shares; 2025Q2: 3,578 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 29,995 shares; 2026Q2: 30,581 shares 30,581$35.3M3.94%+586Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,592 shares; 2024Q4: 101,923 shares; 2025Q1: 100,940 shares; 2025Q2: 99,547 shares; 2025Q3: 83,215 shares; 2025Q4: 82,455 shares; 2026Q1: 85,828 shares; 2026Q2: 86,983 shares 86,983$31.1M3.47%+1,155Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,820 shares; 2024Q4: 108,615 shares; 2025Q1: 111,309 shares; 2025Q2: 112,642 shares; 2025Q3: 108,016 shares; 2025Q4: 98,081 shares; 2026Q1: 111,560 shares; 2026Q2: 106,629 shares 106,629$30.9M3.45%-4,931Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,925 shares; 2025Q1: 107,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,925 shares; 2026Q2: 96,720 shares 96,720$28.8M3.22%+1,795Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,677 shares; 2025Q2: 184,159 shares; 2025Q3: 139,179 shares; 2025Q4: 139,894 shares; 2026Q1: 195,255 shares; 2026Q2: 247,573 shares 247,573$24.8M2.77%+52,318Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,089 shares; 2024Q4: 10,856 shares; 2025Q1: 11,575 shares; 2025Q2: 16,248 shares; 2025Q3: 17,920 shares; 2025Q4: 15,551 shares; 2026Q1: 19,293 shares; 2026Q2: 19,926 shares 19,926$23.9M2.67%+633Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,242 shares; 2025Q1: 3,260 shares; 2025Q2: 92,599 shares; 2025Q3: 73,659 shares; 2025Q4: 73,880 shares; 2026Q1: 51,715 shares; 2026Q2: 53,034 shares 53,034$23M2.57%+1,319Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,534 shares; 2024Q4: 46,399 shares; 2025Q1: 47,312 shares; 2025Q2: 52,123 shares; 2025Q3: 49,636 shares; 2025Q4: 48,845 shares; 2026Q1: 53,123 shares; 2026Q2: 54,205 shares 54,205$22.8M2.55%+1,082Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,984 shares; 2024Q4: 26,772 shares; 2025Q1: 25,904 shares; 2025Q2: 30,554 shares; 2025Q3: 31,975 shares; 2025Q4: 32,317 shares; 2026Q1: 18,290 shares; 2026Q2: 19,002 shares 19,002$22.3M2.49%+712Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 167,534 shares; 2025Q1: 165,982 shares; 2025Q2: 177,800 shares; 2025Q3: 177,087 shares; 2025Q4: 179,100 shares; 2026Q1: 148,800 shares; 2026Q2: 148,823 shares 148,823$20.8M2.33%+23Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,540 shares; 2024Q4: 93,136 shares; 2025Q1: 90,373 shares; 2025Q2: 87,840 shares; 2025Q3: 91,588 shares; 2025Q4: 91,932 shares; 2026Q1: 65,960 shares; 2026Q2: 62,125 shares 62,125$20.8M2.32%-3,835Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,917 shares; 2024Q4: 77,785 shares; 2025Q1: 77,905 shares; 2025Q2: 75,468 shares; 2025Q3: 64,794 shares; 2025Q4: 65,103 shares; 2026Q1: 79,338 shares; 2026Q2: 82,140 shares 82,140$19.6M2.19%+2,802Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,547 shares; 2026Q2: 21,729 shares 21,729$18.6M2.08%-3,818Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; 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: 34,350 shares; 2026Q2: 35,672 shares 35,672$17.3M1.93%+1,322Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,971 shares; 2025Q3: 105,986 shares; 2025Q4: 93,335 shares; 2026Q1: 97,102 shares; 2026Q2: 150,882 shares 150,882$17.2M1.92%+53,780Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 835,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 895,254 shares 895,254$16.1M1.79%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,871 shares; 2025Q3: 39,137 shares; 2025Q4: 39,165 shares; 2026Q1: 75,536 shares; 2026Q2: 90,402 shares 90,402$15.7M1.75%+14,866Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,430 shares; 2025Q1: 117,245 shares; 2025Q2: 77,159 shares; 2025Q3: 76,743 shares; 2025Q4: 78,213 shares; 2026Q1: 84,971 shares; 2026Q2: 89,314 shares 89,314$15.2M1.69%+4,343Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,755 shares; 2024Q4: 27,760 shares; 2025Q1: 21,663 shares; 2025Q2: 21,621 shares; 2025Q3: 19,541 shares; 2025Q4: 20,126 shares; 2026Q1: 23,026 shares; 2026Q2: 26,801 shares 26,801$15.1M1.69%+3,775Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,787 shares; 2024Q4: 5,195 shares; 2025Q1: 4,340 shares; 2025Q2: 3,143 shares; 2025Q3: 3,125 shares; 2025Q4: 62,334 shares; 2026Q1: 65,894 shares; 2026Q2: 65,539 shares 65,539$15M1.68%-355Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,246 shares 83,246$15M1.67%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,883 shares; 2025Q2: 28,403 shares; 2025Q3: 34,143 shares; 2025Q4: 27,987 shares; 2026Q1: 19,170 shares; 2026Q2: 20,515 shares 20,515$14.8M1.65%+1,345Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,160 shares; 2024Q4: 8,467 shares; 2025Q1: 6,667 shares; 2025Q2: 4,497 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares; 2026Q1: 6,097 shares; 2026Q2: 173,086 shares 173,086$13.6M1.52%+166,989Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,629 shares; 2026Q2: 30,468 shares 30,468$13.6M1.52%+12,839Timeline
APPAPPLOVIN 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: 11,585 shares; 2025Q4: 18,486 shares; 2026Q1: 26,162 shares; 2026Q2: 24,803 shares 24,803$12.8M1.43%-1,359Timeline
ALNYALNYLAM 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: 30,298 shares; 2026Q2: 41,684 shares 41,684$12.5M1.4%+11,386Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 5,278 shares; 2025Q1: 4,879 shares; 2025Q2: 4,729 shares; 2025Q3: 4,490 shares; 2025Q4: 4,420 shares; 2026Q1: 4,690 shares; 2026Q2: 126,354 shares 126,354$12.2M1.36%+121,664Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259,079 shares 259,079$11.6M1.3%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,597 shares; 2026Q2: 170,250 shares 170,250$10.7M1.2%+7,653Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 14,678 shares 14,678$9.15M1.02%+14,393Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,321 shares; 2026Q2: 38,824 shares 38,824$8.4M0.94%+2,503Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 1,710 shares; 2025Q1: 1,733 shares; 2025Q2: 1,550 shares; 2025Q3: 2,204 shares; 2025Q4: 2,239 shares; 2026Q1: 77,124 shares; 2026Q2: 46,608 shares 46,608$7.73M0.86%-30,516Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,450 shares 36,450$6.23M0.7%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,803 shares; 2025Q3: 2,863 shares; 2025Q4: 2,927 shares; 2026Q1: 5,547 shares; 2026Q2: 5,652 shares 5,652$6.02M0.67%+105Timeline
MPMP MATERIALS 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: 99,742 shares 99,742$5.59M0.62%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,454 shares; 2024Q4: 21,449 shares; 2025Q1: 21,258 shares; 2025Q2: 23,003 shares; 2025Q3: 24,303 shares; 2025Q4: 24,451 shares; 2026Q1: 24,695 shares; 2026Q2: 13,151 shares 13,151$5.23M0.58%-11,544Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,536 shares; 2024Q4: 15,687 shares; 2025Q1: 15,298 shares; 2025Q2: 15,486 shares; 2025Q3: 15,595 shares; 2025Q4: 15,920 shares; 2026Q1: 17,755 shares; 2026Q2: 17,459 shares 17,459$4.39M0.49%-296Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,118 shares; 2024Q4: 13,004 shares; 2025Q1: 10,778 shares; 2025Q2: 10,548 shares; 2025Q3: 10,636 shares; 2025Q4: 10,838 shares; 2026Q1: 12,957 shares; 2026Q2: 12,862 shares 12,862$4.21M0.47%-95Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,555 shares; 2024Q4: 34,881 shares; 2025Q1: 33,953 shares; 2025Q2: 35,954 shares; 2025Q3: 36,455 shares; 2025Q4: 37,150 shares; 2026Q1: 40,038 shares; 2026Q2: 34,495 shares 34,495$4.05M0.45%-5,543Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,531 shares; 2025Q1: 6,451 shares; 2025Q2: 6,592 shares; 2025Q3: 6,685 shares; 2025Q4: 6,824 shares; 2026Q1: 5,500 shares; 2026Q2: 5,595 shares 5,595$3.99M0.45%+95Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,245 shares; 2024Q4: 13,927 shares; 2025Q1: 14,060 shares; 2025Q2: 13,765 shares; 2025Q3: 13,937 shares; 2025Q4: 14,193 shares; 2026Q1: 15,359 shares; 2026Q2: 15,509 shares 15,509$3.94M0.44%+150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 3,817 shares; 2025Q1: 3,790 shares; 2025Q2: 3,755 shares; 2025Q3: 4,787 shares; 2025Q4: 4,562 shares; 2026Q1: 4,654 shares; 2026Q2: 5,070 shares 5,070$3.79M0.42%+416Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,998 shares; 2024Q4: 63,564 shares; 2025Q1: 63,272 shares; 2025Q2: 64,762 shares; 2025Q3: 65,752 shares; 2025Q4: 67,274 shares; 2026Q1: 70,360 shares; 2026Q2: 71,228 shares 71,228$3.5M0.39%+868Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,465 shares; 2024Q4: 20,487 shares; 2025Q1: 17,473 shares; 2025Q2: 10,142 shares; 2025Q3: 10,532 shares; 2025Q4: 9,971 shares; 2026Q1: 9,474 shares; 2026Q2: 9,093 shares 9,093$3.43M0.38%-381Timeline
AGLAGILON 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: 31,143 shares 31,143$3.34M0.37%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,201 shares; 2025Q3: 32,748 shares; 2025Q4: 33,458 shares; 2026Q1: 35,069 shares; 2026Q2: 35,813 shares 35,813$3.27M0.36%+744Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,599 shares; 2025Q2: 4,952 shares; 2025Q3: 4,179 shares; 2025Q4: 4,030 shares; 2026Q1: 4,169 shares; 2026Q2: 4,242 shares 4,242$3.12M0.35%+73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130 shares; 2024Q4: 14,454 shares; 2025Q1: 14,298 shares; 2025Q2: 10,413 shares; 2025Q3: 11,065 shares; 2025Q4: 11,348 shares; 2026Q1: 10,388 shares; 2026Q2: 10,780 shares 10,780$3.03M0.34%+392Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 2,550 shares; 2025Q1: 2,524 shares; 2025Q2: 2,609 shares; 2025Q3: 2,614 shares; 2025Q4: 2,699 shares; 2026Q1: 2,871 shares; 2026Q2: 2,862 shares 2,862$2.89M0.32%-9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,940 shares; 2024Q4: 9,171 shares; 2025Q1: 10,670 shares; 2025Q2: 18,883 shares; 2025Q3: 19,703 shares; 2025Q4: 20,120 shares; 2026Q1: 21,563 shares; 2026Q2: 21,917 shares 21,917$2.82M0.31%+354Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,466 shares; 2024Q4: 28,411 shares; 2025Q1: 44,648 shares; 2025Q2: 44,318 shares; 2025Q3: 44,593 shares; 2025Q4: 44,996 shares; 2026Q1: 48,693 shares; 2026Q2: 49,273 shares 49,273$2.81M0.31%+580Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,901 shares; 2025Q1: 17,793 shares; 2025Q2: 17,315 shares; 2025Q3: 18,421 shares; 2025Q4: 17,992 shares; 2026Q1: 19,123 shares; 2026Q2: 19,073 shares 19,073$2.79M0.31%-50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 5,148 shares; 2025Q2: 5,148 shares; 2025Q3: 5,148 shares; 2025Q4: 5,148 shares; 2026Q1: 64,059 shares; 2026Q2: 32,665 shares 32,665$2.7M0.3%-31,394Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746 shares; 2024Q4: 10,433 shares; 2025Q1: not reported; 2025Q2: 17,210 shares; 2025Q3: 23,277 shares; 2025Q4: 32,465 shares; 2026Q1: 33,993 shares; 2026Q2: 35,069 shares 35,069$2.68M0.3%+1,076Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,483 shares; 2024Q4: 8,938 shares; 2025Q1: 23,801 shares; 2025Q2: 24,366 shares; 2025Q3: 33,696 shares; 2025Q4: 33,871 shares; 2026Q1: 34,433 shares; 2026Q2: 34,290 shares 34,290$2.55M0.28%-143Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,190 shares; 2024Q4: 21,701 shares; 2025Q1: 32,380 shares; 2025Q2: 32,353 shares; 2025Q3: 32,856 shares; 2025Q4: 33,719 shares; 2026Q1: 35,172 shares; 2026Q2: 35,708 shares 35,708$2.47M0.28%+536Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,199 shares; 2025Q3: 5,314 shares; 2025Q4: 5,488 shares; 2026Q1: 5,698 shares; 2026Q2: 5,841 shares 5,841$2.32M0.26%+143Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,457 shares; 2024Q4: 9,855 shares; 2025Q1: 8,057 shares; 2025Q2: 7,380 shares; 2025Q3: 6,645 shares; 2025Q4: 5,278 shares; 2026Q1: 3,958 shares; 2026Q2: 3,969 shares 3,969$2.31M0.26%+11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 3,322 shares; 2025Q1: 2,989 shares; 2025Q2: 2,520 shares; 2025Q3: 6,587 shares; 2025Q4: 6,695 shares; 2026Q1: 6,912 shares; 2026Q2: 5,528 shares 5,528$2.3M0.26%-1,384Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,370 shares; 2024Q4: 8,370 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 6,534 shares; 2025Q4: 6,364 shares; 2026Q1: 6,364 shares; 2026Q2: 6,388 shares 6,388$2.26M0.25%+24Timeline
NEENEXTERA 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: 10,293 shares; 2025Q4: 10,538 shares; 2026Q1: 25,418 shares; 2026Q2: 25,640 shares 25,640$2.25M0.25%+222Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 5,426 shares; 2025Q1: 5,597 shares; 2025Q2: 5,468 shares; 2025Q3: 5,553 shares; 2025Q4: 5,662 shares; 2026Q1: 6,014 shares; 2026Q2: 6,120 shares 6,120$2.16M0.24%+106Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 8,813 shares; 2025Q1: 9,417 shares; 2025Q2: 8,585 shares; 2025Q3: 8,719 shares; 2025Q4: 8,912 shares; 2026Q1: 9,336 shares; 2026Q2: 9,479 shares 9,479$2.11M0.24%+143Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,113 shares; 2026Q1: 8,103 shares; 2026Q2: 7,581 shares 7,581$2.06M0.23%-522Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087 shares; 2024Q4: 6,361 shares; 2025Q1: 6,023 shares; 2025Q2: 5,330 shares; 2025Q3: 5,411 shares; 2025Q4: 5,529 shares; 2026Q1: 5,784 shares; 2026Q2: 5,872 shares 5,872$2M0.22%+88Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 2,610 shares; 2026Q2: 2,610 shares 2,610$1.99M0.22%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,348 shares; 2025Q1: 5,660 shares; 2025Q2: 5,406 shares; 2025Q3: 5,492 shares; 2025Q4: 5,614 shares; 2026Q1: 5,868 shares; 2026Q2: 5,986 shares 5,986$1.88M0.21%+118Timeline
OSCROSCAR 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: 64,854 shares 64,854$1.85M0.21%newTimeline
ICHRICHOR 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: not reported; 2026Q2: 16,445 shares 16,445$1.85M0.21%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464 shares; 2024Q4: 4,672 shares; 2025Q1: 4,777 shares; 2025Q2: 4,671 shares; 2025Q3: 4,740 shares; 2025Q4: 4,846 shares; 2026Q1: 5,075 shares; 2026Q2: 5,197 shares 5,197$1.84M0.21%+122Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,875 shares; 2025Q1: 8,103 shares; 2025Q2: 4,805 shares; 2025Q3: 4,741 shares; 2025Q4: 3,160 shares; 2026Q1: not reported; 2026Q2: 4,926 shares 4,926$1.84M0.2%newTimeline
AMNAMN HEALTHCARE 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: 54,008 shares 54,008$1.75M0.2%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560 shares; 2024Q4: 7,160 shares; 2025Q1: 7,404 shares; 2025Q2: 7,230 shares; 2025Q3: 7,336 shares; 2025Q4: 7,489 shares; 2026Q1: 9,949 shares; 2026Q2: 10,031 shares 10,031$1.74M0.19%+82Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,611 shares 84,611$1.68M0.19%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,194 shares; 2024Q4: 3,268 shares; 2025Q1: 2,431 shares; 2025Q2: 48,052 shares; 2025Q3: 47,904 shares; 2025Q4: 48,907 shares; 2026Q1: 11,741 shares; 2026Q2: 8,922 shares 8,922$1.65M0.18%-2,819Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,007 shares; 2024Q4: 19,877 shares; 2025Q1: 20,647 shares; 2025Q2: 19,709 shares; 2025Q3: 19,974 shares; 2025Q4: 26,664 shares; 2026Q1: 27,866 shares; 2026Q2: 28,623 shares 28,623$1.64M0.18%+757Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 10,548 shares; 2025Q2: 10,769 shares; 2025Q3: 25,758 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,992 shares 15,992$1.63M0.18%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 8,197 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,387 shares 9,387$1.6M0.18%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,163 shares 19,163$1.6M0.18%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,971 shares; 2025Q2: 4,950 shares; 2025Q3: 3,001 shares; 2025Q4: 2,755 shares; 2026Q1: 2,800 shares; 2026Q2: 1,841 shares 1,841$1.55M0.17%-959Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,170 shares 17,170$1.54M0.17%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,577 shares; 2026Q1: 6,957 shares; 2026Q2: 7,232 shares 7,232$1.49M0.17%+275Timeline
MRSHMARSH & MCLENNAN 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: not reported; 2026Q2: 8,715 shares 8,715$1.45M0.16%newTimeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,911 shares 11,911$1.43M0.16%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,541 shares; 2025Q1: 28,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,016 shares; 2026Q1: 24,179 shares; 2026Q2: 24,647 shares 24,647$1.42M0.16%+468Timeline
MKCMCCORMICK & 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: 26,873 shares 26,873$1.35M0.15%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; 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: 63,314 shares 63,314$1.35M0.15%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 5,075 shares; 2025Q1: 5,017 shares; 2025Q2: 5,104 shares; 2025Q3: 5,181 shares; 2025Q4: 5,295 shares; 2026Q1: 5,530 shares; 2026Q2: 5,672 shares 5,672$1.35M0.15%+142Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; 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: 39,579 shares 39,579$1.35M0.15%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,770 shares; 2024Q4: 23,075 shares; 2025Q1: 24,132 shares; 2025Q2: 23,814 shares; 2025Q3: 23,599 shares; 2025Q4: 24,153 shares; 2026Q1: 17,509 shares; 2026Q2: 10,532 shares 10,532$1.33M0.15%-6,977Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,063 shares 26,063$1.32M0.15%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,718 shares; 2025Q1: 2,556 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 9,578 shares; 2026Q2: 9,750 shares 9,750$1.32M0.15%+172Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,434 shares; 2026Q1: 51,439 shares; 2026Q2: 52,989 shares 52,989$1.3M0.15%+1,550Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 20,582 shares; 2025Q1: 21,377 shares; 2025Q2: 21,274 shares; 2025Q3: 21,603 shares; 2025Q4: 22,021 shares; 2026Q1: 22,895 shares; 2026Q2: 23,378 shares 23,378$1.3M0.14%+483Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,220 shares 35,220$1.29M0.14%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,492 shares 68,492$1.29M0.14%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,088 shares; 2025Q2: 4,347 shares; 2025Q3: 3,946 shares; 2025Q4: 2,889 shares; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$1.28M0.14%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; 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: 36,740 shares 36,740$1.26M0.14%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 17,802 shares; 2025Q1: 18,438 shares; 2025Q2: 17,553 shares; 2025Q3: 17,808 shares; 2025Q4: 18,191 shares; 2026Q1: 27,846 shares; 2026Q2: 28,552 shares 28,552$1.26M0.14%+706Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,055 shares 56,055$1.26M0.14%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,618 shares 5,618$1.25M0.14%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,269 shares; 2025Q3: 30,186 shares; 2025Q4: 22,401 shares; 2026Q1: 21,357 shares; 2026Q2: 31,876 shares 31,876$1.25M0.14%+10,519Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 5,160 shares; 2025Q1: 5,405 shares; 2025Q2: 5,132 shares; 2025Q3: 2,667 shares; 2025Q4: 2,755 shares; 2026Q1: 4,479 shares; 2026Q2: 4,575 shares 4,575$1.24M0.14%+96Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,252 shares; 2026Q2: 1,944 shares 1,944$1.23M0.14%-21,308Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: 4,812 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,812 shares; 2026Q1: 5,361 shares; 2026Q2: 4,812 shares 4,812$1.21M0.14%-549Timeline
BMRNBIOMARIN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,173 shares 21,173$1.21M0.14%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 11,060 shares; 2025Q3: 14,024 shares; 2025Q4: 14,304 shares; 2026Q1: 14,029 shares; 2026Q2: 13,226 shares 13,226$1.2M0.13%-803Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,216 shares; 2024Q4: 12,254 shares; 2025Q1: 12,640 shares; 2025Q2: 12,317 shares; 2025Q3: 12,500 shares; 2025Q4: 12,758 shares; 2026Q1: 13,483 shares; 2026Q2: 13,792 shares 13,792$1.19M0.13%+309Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 2,231 shares; 2025Q4: 2,250 shares; 2026Q1: 2,338 shares; 2026Q2: 2,320 shares 2,320$1.18M0.13%-18Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,360 shares; 2025Q3: 19,780 shares; 2025Q4: 20,241 shares; 2026Q1: 21,165 shares; 2026Q2: 20,842 shares 20,842$1.17M0.13%-323Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 5,582 shares; 2025Q3: 5,440 shares; 2025Q4: 5,516 shares; 2026Q1: 6,243 shares; 2026Q2: 6,069 shares 6,069$1.15M0.13%-174Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,359 shares; 2025Q3: 17,060 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,210 shares 14,210$1.13M0.13%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 95,316 shares 95,316$1.12M0.13%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,438 shares; 2025Q3: not reported; 2025Q4: 3,490 shares; 2026Q1: not reported; 2026Q2: 6,406 shares 6,406$1.12M0.13%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,658 shares; 2024Q4: 7,407 shares; 2025Q1: 7,403 shares; 2025Q2: 7,262 shares; 2025Q3: 7,365 shares; 2025Q4: 7,520 shares; 2026Q1: 7,985 shares; 2026Q2: 8,059 shares 8,059$1.1M0.12%+74Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,740 shares 25,740$1.09M0.12%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,768 shares; 2025Q2: not reported; 2025Q3: 63,002 shares; 2025Q4: 29,111 shares; 2026Q1: 29,365 shares; 2026Q2: 41,918 shares 41,918$1.09M0.12%+12,553Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,995 shares; 2026Q1: 9,909 shares; 2026Q2: 9,580 shares 9,580$1.09M0.12%-329Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,508 shares 77,508$1.08M0.12%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,901 shares; 2025Q1: 8,338 shares; 2025Q2: 8,520 shares; 2025Q3: 8,396 shares; 2025Q4: 9,402 shares; 2026Q1: 11,611 shares; 2026Q2: 11,815 shares 11,815$1.08M0.12%+204Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,113 shares 128,113$1.06M0.12%newTimeline
VOOVANGUARD 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: 5,724 shares; 2026Q2: 1,531 shares 1,531$1.05M0.12%-4,193Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,524 shares 36,524$1.05M0.12%newTimeline
APDAIR PRODUCTS AND CHEMICALS 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: not reported; 2026Q2: 3,532 shares 3,532$1.04M0.12%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; 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: 36,444 shares 36,444$1.03M0.12%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 14,776 shares 14,776$1.03M0.11%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,467 shares 41,467$1.03M0.11%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,997 shares 43,997$1.02M0.11%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,574 shares; 2024Q4: 7,402 shares; 2025Q1: 7,672 shares; 2025Q2: 7,662 shares; 2025Q3: 7,792 shares; 2025Q4: 7,975 shares; 2026Q1: 8,476 shares; 2026Q2: 8,713 shares 8,713$1.02M0.11%+237Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: 5,572 shares; 2025Q3: 5,472 shares; 2025Q4: 5,297 shares; 2026Q1: 29,715 shares; 2026Q2: 4,595 shares 4,595$1.01M0.11%-25,120Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 7,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,075 shares 20,075$1.01M0.11%newTimeline
MCHBMECHANICS 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: not reported; 2026Q2: 63,203 shares 63,203$1M0.11%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,371 shares; 2026Q1: not reported; 2026Q2: 59,096 shares 59,096$1M0.11%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; 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: 95,473 shares 95,473$977K0.11%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,288 shares; 2026Q2: 36,957 shares 36,957$965K0.11%-18,331Timeline
HRTGHERITAGE INSURANCE 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: 38,109 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,940 shares 36,940$963K0.11%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,614 shares 71,614$957K0.11%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,494 shares; 2024Q4: 11,668 shares; 2025Q1: 11,723 shares; 2025Q2: 11,481 shares; 2025Q3: 11,651 shares; 2025Q4: 11,896 shares; 2026Q1: 12,634 shares; 2026Q2: 12,911 shares 12,911$940K0.11%+277Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; 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: 21,979 shares 21,979$915K0.1%newTimeline
TSSITSS 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: not reported; 2026Q2: 74,023 shares 74,023$910K0.1%newTimeline
SHIPSEANERGY MARITIME HLDGS 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: 67,362 shares 67,362$905K0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY 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: 1,705 shares; 2025Q4: 1,449 shares; 2026Q1: 1,877 shares; 2026Q2: 1,804 shares 1,804$903K0.1%-73Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; 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: 12,967 shares 12,967$887K0.1%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,443 shares; 2026Q1: not reported; 2026Q2: 25,475 shares 25,475$880K0.1%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 845 shares; 2025Q1: 774 shares; 2025Q2: 802 shares; 2025Q3: 813 shares; 2025Q4: 829 shares; 2026Q1: 915 shares; 2026Q2: 883 shares 883$849K0.09%-32Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,510 shares 145,510$848K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,039 shares; 2025Q1: 5,259 shares; 2025Q2: 9,956 shares; 2025Q3: 10,140 shares; 2025Q4: not reported; 2026Q1: 5,798 shares; 2026Q2: 5,720 shares 5,720$839K0.09%-78Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,202 shares 7,202$823K0.09%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,325 shares; 2025Q4: 5,942 shares; 2026Q1: 4,680 shares; 2026Q2: 4,445 shares 4,445$799K0.09%-235Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,594 shares; 2024Q4: 13,581 shares; 2025Q1: 6,056 shares; 2025Q2: 5,864 shares; 2025Q3: 5,534 shares; 2025Q4: 4,959 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$786K0.09%0Timeline
CRCCALIFORNIA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,529 shares 14,529$768K0.09%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,808 shares; 2026Q2: 2,808 shares 2,808$759K0.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,010 shares; 2024Q4: 4,392 shares; 2025Q1: 2,832 shares; 2025Q2: 1,965 shares; 2025Q3: 1,891 shares; 2025Q4: 1,925 shares; 2026Q1: 2,319 shares; 2026Q2: 1,997 shares 1,997$745K0.08%-322Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,340 shares; 2026Q2: 5,487 shares 5,487$741K0.08%+147Timeline
DANDANA INCQuarterly shares; oldest to newest; 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: 26,516 shares 26,516$722K0.08%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,925 shares; 2024Q4: 270,694 shares; 2025Q1: 32,530 shares; 2025Q2: 33,082 shares; 2025Q3: 25,192 shares; 2025Q4: 18,993 shares; 2026Q1: 12,664 shares; 2026Q2: 2,802 shares 2,802$716K0.08%-9,862Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,165 shares; 2024Q4: 7,673 shares; 2025Q1: 9,252 shares; 2025Q2: 9,414 shares; 2025Q3: 9,222 shares; 2025Q4: 9,236 shares; 2026Q1: 9,189 shares; 2026Q2: 8,537 shares 8,537$715K0.08%-652Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,910 shares; 2024Q4: 42,910 shares; 2025Q1: 45,060 shares; 2025Q2: 45,060 shares; 2025Q3: 45,060 shares; 2025Q4: 45,060 shares; 2026Q1: 45,060 shares; 2026Q2: 45,060 shares 45,060$707K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 6,173 shares; 2025Q1: 1,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,736 shares; 2026Q2: 5,113 shares 5,113$699K0.08%-623Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 9,263 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950$690K0.08%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 3,704 shares; 2025Q1: 3,704 shares; 2025Q2: 3,704 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: 2,829 shares; 2026Q2: 2,829 shares 2,829$687K0.08%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,102 shares; 2024Q4: 49,285 shares; 2025Q1: not reported; 2025Q2: 64,374 shares; 2025Q3: 64,525 shares; 2025Q4: 59,188 shares; 2026Q1: 7,962 shares; 2026Q2: 2,834 shares 2,834$669K0.07%-5,128Timeline
DGRWWISDOMTREE 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: 5,600 shares; 2026Q2: 5,600 shares 5,600$535K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,684 shares; 2026Q2: 3,675 shares 3,675$526K0.06%-9Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906 shares; 2024Q4: 14,277 shares; 2025Q1: 14,589 shares; 2025Q2: 13,857 shares; 2025Q3: 13,815 shares; 2025Q4: 13,815 shares; 2026Q1: 13,815 shares; 2026Q2: 13,815 shares 13,815$499K0.06%0Timeline
IYHISHARES 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: 5,639 shares 5,639$378K0.04%newTimeline
IVVISHARES 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: 486 shares 486$364K0.04%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,706 shares 1,706$363K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 4,002 shares; 2026Q2: 3,500 shares 3,500$318K0.04%-502Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771 shares; 2024Q4: 5,604 shares; 2025Q1: 5,180 shares; 2025Q2: 3,539 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares; 2026Q1: 3,269 shares; 2026Q2: 2,125 shares 2,125$311K0.03%-1,144Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,110 shares 1,110$298K0.03%newTimeline
VTEBVANGUARD MUN BD 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: 5,840 shares 5,840$295K0.03%newTimeline
IGMISHARES 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: 1,800 shares; 2026Q2: 1,800 shares 1,800$294K0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$264K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 36,378 shares; 2026Q1: 1,219 shares; 2026Q2: 1,000 shares 1,000$260K0.03%-219Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 1,582 shares; 2025Q1: 1,646 shares; 2025Q2: 1,580 shares; 2025Q3: 1,082 shares; 2025Q4: 1,099 shares; 2026Q1: 658 shares; 2026Q2: 2,704 shares 2,704$233K0.03%+2,046Timeline
VEAVANGUARD TAX-MANAGED 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: 3,249 shares 3,249$231K0.03%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; 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: 3,023 shares; 2026Q2: 3,023 shares 3,023$228K0.03%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares; 2026Q2: 2,235 shares 2,235$226K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445$224K0.03%0Timeline
WABWABTECQuarterly shares; oldest to newest; 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: 758 shares 758$204K0.02%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205$201K0.02%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,109 shares 14,109$159K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RKTROCKET COS INC956,485$13.6Mshares
UALUNITED AIRLS HLDGS INC141,310$13Mshares
EMEEMCOR GROUP INC16,264$12Mshares
PLTRPALANTIR TECHNOLOGIES INC81,092$11.9Mshares
EQTEQT CORP149,911$9.54Mshares
CEGCONSTELLATION ENERGY CORP33,248$9.28Mshares
NKENIKE INC33,459$1.77Mshares
TIGOMILLICOM INTL CELLULAR S A16,985$1.27Mshares
TPLTEXAS PACIFIC LAND CORPORATI2,578$1.22Mshares
ECGEVERUS CONSTR GROUP9,685$1.14Mshares
MKSIMKS INC.4,879$1.12Mshares
VICRVICOR CORP6,754$1.09Mshares
GCTGIGACLOUD TECHNOLOGY INC23,735$1.08Mshares
JBLJABIL INC3,972$1.06Mshares
UVEUNIVERSAL INS HLDGS INC30,056$1.03Mshares
IAINNOVATIVE SOLUTIONS & SUPPO48,672$999Kshares
AAALCOA CORP14,965$993Kshares
SWXSOUTHWEST GAS HLDGS INC11,345$986Kshares
MIRMMIRUM PHARMACEUTICALS INC10,457$966Kshares
TPCTUTOR PERINI CORP12,480$963Kshares
CRUSCIRRUS LOGIC INC6,461$934Kshares
UFCSUNITED FIRE GROUP INC25,171$933Kshares
GFIGOLD FIELDS LTD20,350$924Kshares
WTSWATTS WATER TECHNOLOGIES INC3,173$921Kshares
VISNVISTANCE NETWORKS INC50,228$914Kshares
AUPHAURINIA PHARMACEUTICALS INC60,813$901Kshares
ARWRARROWHEAD PHARMACEUTICALS IN14,353$900Kshares
AEISADVANCED ENERGY INDS2,771$894Kshares
INCYINCYTE CORP9,461$890Kshares
EYENATIONAL VISION HLDGS INC34,314$889Kshares
LUNRINTUITIVE MACHINES INC47,561$883Kshares
ALNTALLIENT INC14,914$881Kshares
BFHBREAD FINANCIAL HOLDINGS INC11,666$874Kshares
RLRALPH LAUREN CORP2,528$870Kshares
POWLPOWELL INDS INC1,602$867Kshares
MCYMERCURY GENL CORP NEW9,818$865Kshares
AAOIAPPLIED OPTOELECTRONICS INC10,102$855Kshares
AUGOAURA MINERALS INC10,302$841Kshares
SANMSANMINA CORP6,478$840Kshares
CTRNCITI TRENDS INC18,849$817Kshares
PTCTPTC THERAPEUTICS INC11,790$803Kshares
DDSDILLARDS INC1,395$798Kshares
TEXTEREX CORP NEW13,183$779Kshares
IDCCINTERDIGITAL INC2,570$776Kshares
SITMSITIME CORP2,225$768Kshares
DINOHF SINCLAIR CORP8,869$553Kshares
SMTCSEMTECH CORP5,968$459Kshares
ATROASTRONICS CORP6,529$436Kshares
LEUCENTRUS ENERGY CORP2,428$421Kshares
ALGTALLEGIANT TRAVEL CO4,672$379Kshares
SCHWCHARLES SCHWAB CORP (THE)3,400$320Kshares
HONHONEYWELL INTL INC1,322$299Kshares
VZVERIZON COMMUNICATIONS INC5,112$257Kshares
TAT&T INC8,464$245Kshares
SCHXSCHWAB STRATEGIC TR8,953$230Kshares
PFEPFIZER INC7,911$222Kshares
NEMNEWMONT CORP2,000$216Kshares
PANWPALO ALTO NETWORKS INC1,302$209Kshares
XLFSELECT SECTOR SPDR TR4,060$200Kshares

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 0001104659-26-085002 base2026-07-20acceptance 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 0001104659-26-085002 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001104659-26-049351 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001104659-26-011348 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001104659-25-109951 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001104659-25-076749 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001104659-25-047176 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001104659-25-012601 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-117421 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-087728 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001104659-24-059183 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001104659-24-026494 Quarter ended 2023-12-312024-02-22acceptance time not in the bulk data set