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Truvestments Capital LLC

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13F filer, CIK 1750405, SARASOTA, FL

Truvestments Capital LLC reported $673,148,287 across 1,150 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 27.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750405-26-000005

Period
2026-06-30
Reported value
$673M
Holdings
1,150
Top 10 weight
27.01%
New
144
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+11,996$3.62M
POWLadded+10,348$2.96M
IVVadded+1,087$768K
DELLadded+1,534$662K
VUGnew+3,610$595K

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
SILAreduced-46,221-$1.4M
VTIreduced-1,832-$678K
BRK-Breduced-734-$367K
CTRAexited-10,150-$357K
OHIreduced-6,026-$287K

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 0001750405-26-000005, largest first. % of portfolio is the value over $673,148,287, 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: 172,587 shares; 2024Q4: 174,511 shares; 2025Q1: 182,214 shares; 2025Q2: 180,594 shares; 2025Q3: 180,461 shares; 2025Q4: 179,882 shares; 2026Q1: 177,816 shares; 2026Q2: 176,437 shares 176,437$35.3M5.24%-1,379Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,803 shares; 2024Q4: 53,436 shares; 2025Q1: 57,261 shares; 2025Q2: 57,911 shares; 2025Q3: 57,191 shares; 2025Q4: 56,564 shares; 2026Q1: 53,932 shares; 2026Q2: 53,198 shares 53,198$26.6M3.95%-734Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,646 shares; 2024Q4: 36,014 shares; 2025Q1: 38,297 shares; 2025Q2: 38,160 shares; 2025Q3: 37,388 shares; 2025Q4: 35,629 shares; 2026Q1: 34,638 shares; 2026Q2: 35,032 shares 35,032$25.8M3.83%+394Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,317 shares; 2024Q4: 79,184 shares; 2025Q1: 101,457 shares; 2025Q2: 100,856 shares; 2025Q3: 90,145 shares; 2025Q4: 88,330 shares; 2026Q1: 80,221 shares; 2026Q2: 79,621 shares 79,621$20.3M3.02%-600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,272 shares; 2024Q4: 50,674 shares; 2025Q1: 56,758 shares; 2025Q2: 56,232 shares; 2025Q3: 53,729 shares; 2025Q4: 53,454 shares; 2026Q1: 53,176 shares; 2026Q2: 52,990 shares 52,990$20M2.97%-186Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,421 shares; 2024Q4: 42,221 shares; 2025Q1: 46,687 shares; 2025Q2: 42,495 shares; 2025Q3: 44,170 shares; 2025Q4: 45,803 shares; 2026Q1: 45,816 shares; 2026Q2: 46,760 shares 46,760$13.5M2.01%+944Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,830 shares; 2024Q4: 10,196 shares; 2025Q1: 13,607 shares; 2025Q2: 13,507 shares; 2025Q3: 12,218 shares; 2025Q4: 11,814 shares; 2026Q1: 10,704 shares; 2026Q2: 10,677 shares 10,677$11.4M1.69%-27Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,349 shares; 2024Q4: 18,472 shares; 2025Q1: 17,499 shares; 2025Q2: 16,328 shares; 2025Q3: 15,168 shares; 2025Q4: 13,999 shares; 2026Q1: 14,023 shares; 2026Q2: 14,183 shares 14,183$10.3M1.52%+160Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,047 shares; 2024Q4: 22,370 shares; 2025Q1: 26,145 shares; 2025Q2: 27,047 shares; 2025Q3: 25,301 shares; 2025Q4: 26,122 shares; 2026Q1: 26,339 shares; 2026Q2: 26,581 shares 26,581$9.7M1.44%+242Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 2,902 shares; 2025Q1: 2,083 shares; 2025Q2: 2,050 shares; 2025Q3: 4,950 shares; 2025Q4: 4,745 shares; 2026Q1: 19,054 shares; 2026Q2: 20,588 shares 20,588$8.88M1.32%+1,534Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,991 shares; 2024Q4: 35,508 shares; 2025Q1: 44,589 shares; 2025Q2: 44,545 shares; 2025Q3: 41,911 shares; 2025Q4: 41,975 shares; 2026Q1: 44,329 shares; 2026Q2: 45,445 shares 45,445$8.4M1.25%+1,116Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,028 shares; 2024Q4: 16,925 shares; 2025Q1: 19,729 shares; 2025Q2: 21,762 shares; 2025Q3: 25,032 shares; 2025Q4: 26,664 shares; 2026Q1: 26,467 shares; 2026Q2: 27,568 shares 27,568$8.21M1.22%+1,101Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,759 shares; 2024Q4: 26,617 shares; 2025Q1: 31,957 shares; 2025Q2: 31,708 shares; 2025Q3: 28,520 shares; 2025Q4: 27,746 shares; 2026Q1: 26,330 shares; 2026Q2: 26,534 shares 26,534$7M1.04%+204Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,784 shares; 2025Q2: 18,541 shares; 2025Q3: 21,056 shares; 2025Q4: 23,309 shares; 2026Q1: 24,363 shares; 2026Q2: 25,352 shares 25,352$6.89M1.02%+989Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,305 shares; 2024Q4: 26,449 shares; 2025Q1: 36,745 shares; 2025Q2: 35,378 shares; 2025Q3: 31,212 shares; 2025Q4: 30,367 shares; 2026Q1: 26,568 shares; 2026Q2: 26,544 shares 26,544$6.74M1%-24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,555 shares; 2024Q4: 15,864 shares; 2025Q1: 16,601 shares; 2025Q2: 16,060 shares; 2025Q3: 17,429 shares; 2025Q4: 17,720 shares; 2026Q1: 18,066 shares; 2026Q2: 17,694 shares 17,694$6.6M0.98%-372Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,027 shares; 2024Q4: 69,886 shares; 2025Q1: 87,768 shares; 2025Q2: 86,998 shares; 2025Q3: 79,219 shares; 2025Q4: 75,614 shares; 2026Q1: 73,259 shares; 2026Q2: 74,562 shares 74,562$6.54M0.97%+1,303Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,161 shares; 2024Q4: 18,187 shares; 2025Q1: 25,328 shares; 2025Q2: 25,055 shares; 2025Q3: 22,349 shares; 2025Q4: 21,952 shares; 2026Q1: 21,744 shares; 2026Q2: 21,742 shares 21,742$6.48M0.96%-2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 4,623 shares; 2025Q1: 3,661 shares; 2025Q2: 3,663 shares; 2025Q3: 4,189 shares; 2025Q4: 4,314 shares; 2026Q1: 5,150 shares; 2026Q2: 5,473 shares 5,473$6.32M0.94%+323Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,958 shares; 2024Q4: 23,354 shares; 2025Q1: 29,890 shares; 2025Q2: 29,683 shares; 2025Q3: 28,865 shares; 2025Q4: 28,207 shares; 2026Q1: 27,567 shares; 2026Q2: 27,655 shares 27,655$6.18M0.92%+88Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972 shares; 2024Q4: 7,069 shares; 2025Q1: 7,878 shares; 2025Q2: 8,299 shares; 2025Q3: 6,891 shares; 2025Q4: 7,130 shares; 2026Q1: 7,117 shares; 2026Q2: 7,226 shares 7,226$6.07M0.9%+109Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351 shares; 2024Q4: 3,510 shares; 2025Q1: 6,014 shares; 2025Q2: 6,212 shares; 2025Q3: 8,260 shares; 2025Q4: 8,175 shares; 2026Q1: 9,874 shares; 2026Q2: 10,418 shares 10,418$6.05M0.9%+544Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 15,251 shares; 2025Q1: 15,274 shares; 2025Q2: 14,866 shares; 2025Q3: 15,152 shares; 2025Q4: 15,461 shares; 2026Q1: 15,964 shares; 2026Q2: 16,555 shares 16,555$5.92M0.88%+591Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: 5,988 shares; 2025Q1: 7,590 shares; 2025Q2: 8,042 shares; 2025Q3: 7,179 shares; 2025Q4: 7,656 shares; 2026Q1: 7,591 shares; 2026Q2: 7,759 shares 7,759$5.7M0.85%+168Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,134 shares; 2024Q4: 164,651 shares; 2025Q1: 195,587 shares; 2025Q2: 194,735 shares; 2025Q3: 174,556 shares; 2025Q4: 171,135 shares; 2026Q1: 164,469 shares; 2026Q2: 166,526 shares 166,526$5.32M0.79%+2,057Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 6,184 shares; 2025Q1: 33,454 shares; 2025Q2: 33,813 shares; 2025Q3: 26,508 shares; 2025Q4: 26,025 shares; 2026Q1: 25,003 shares; 2026Q2: 24,998 shares 24,998$5.23M0.78%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,315 shares; 2024Q4: 10,590 shares; 2025Q1: 12,182 shares; 2025Q2: 12,183 shares; 2025Q3: 13,526 shares; 2025Q4: 13,717 shares; 2026Q1: 13,543 shares; 2026Q2: 13,464 shares 13,464$4.76M0.71%-79Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 1,307 shares; 2025Q1: 6,694 shares; 2025Q2: 32,567 shares; 2025Q3: 107,091 shares; 2025Q4: 126,606 shares; 2026Q1: 139,100 shares; 2026Q2: 142,151 shares 142,151$4.73M0.7%+3,051Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,694 shares; 2024Q4: 10,054 shares; 2025Q1: 15,169 shares; 2025Q2: 16,651 shares; 2025Q3: 17,551 shares; 2025Q4: 19,667 shares; 2026Q1: 20,656 shares; 2026Q2: 21,616 shares 21,616$4.46M0.66%+960Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 4,473 shares; 2025Q1: 5,232 shares; 2025Q2: 5,533 shares; 2025Q3: 4,851 shares; 2025Q4: 5,118 shares; 2026Q1: 5,035 shares; 2026Q2: 15,383 shares 15,383$4.41M0.65%+10,348Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,118 shares; 2024Q4: 6,457 shares; 2025Q1: 9,697 shares; 2025Q2: 9,662 shares; 2025Q3: 8,736 shares; 2025Q4: 8,429 shares; 2026Q1: 8,216 shares; 2026Q2: 8,570 shares 8,570$4.37M0.65%+354Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 109,832 shares; 2025Q2: 114,792 shares; 2025Q3: 120,097 shares; 2025Q4: 132,458 shares; 2026Q1: 127,790 shares; 2026Q2: 130,558 shares 130,558$4.36M0.65%+2,768Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 7,741 shares; 2025Q1: 192,363 shares; 2025Q2: 198,671 shares; 2025Q3: 198,608 shares; 2025Q4: 195,153 shares; 2026Q1: 204,479 shares; 2026Q2: 209,111 shares 209,111$4.34M0.64%+4,632Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 18,403 shares; 2025Q1: 133,151 shares; 2025Q2: 135,829 shares; 2025Q3: 120,143 shares; 2025Q4: 116,978 shares; 2026Q1: 107,100 shares; 2026Q2: 107,630 shares 107,630$4.2M0.62%+530Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,862 shares; 2024Q4: 16,995 shares; 2025Q1: 19,609 shares; 2025Q2: 22,281 shares; 2025Q3: 23,786 shares; 2025Q4: 27,256 shares; 2026Q1: 27,626 shares; 2026Q2: 27,614 shares 27,614$4.09M0.61%-12Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,226 shares; 2024Q4: 83,961 shares; 2025Q1: 90,682 shares; 2025Q2: 83,856 shares; 2025Q3: 72,608 shares; 2025Q4: 68,032 shares; 2026Q1: 65,188 shares; 2026Q2: 66,721 shares 66,721$4.09M0.61%+1,533Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,342 shares; 2024Q4: 76,583 shares; 2025Q1: 115,702 shares; 2025Q2: 114,036 shares; 2025Q3: 109,468 shares; 2025Q4: 101,477 shares; 2026Q1: 96,119 shares; 2026Q2: 96,032 shares 96,032$4.07M0.6%-87Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,298 shares; 2025Q1: 8,704 shares; 2025Q2: 8,885 shares; 2025Q3: 8,569 shares; 2025Q4: 9,084 shares; 2026Q1: 9,176 shares; 2026Q2: 9,254 shares 9,254$4.01M0.6%+78Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,007 shares; 2024Q4: 120,665 shares; 2025Q1: 170,763 shares; 2025Q2: 167,002 shares; 2025Q3: 145,470 shares; 2025Q4: 140,445 shares; 2026Q1: 100,708 shares; 2026Q2: 98,847 shares 98,847$3.99M0.59%-1,861Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,810 shares; 2024Q4: 29,759 shares; 2025Q1: 32,765 shares; 2025Q2: 32,360 shares; 2025Q3: 32,103 shares; 2025Q4: 31,208 shares; 2026Q1: 25,246 shares; 2026Q2: 24,622 shares 24,622$3.99M0.59%-624Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,338 shares; 2025Q1: 1,135 shares; 2025Q2: 1,062 shares; 2025Q3: 1,061 shares; 2025Q4: 1,009 shares; 2026Q1: 1,211 shares; 2026Q2: 13,207 shares 13,207$3.98M0.59%+11,996Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,884 shares; 2024Q4: 173,195 shares; 2025Q1: 226,358 shares; 2025Q2: 224,340 shares; 2025Q3: 200,664 shares; 2025Q4: 198,426 shares; 2026Q1: 212,106 shares; 2026Q2: 214,953 shares 214,953$3.98M0.59%+2,847Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 5,057 shares; 2025Q2: 5,583 shares; 2025Q3: 5,212 shares; 2025Q4: 5,488 shares; 2026Q1: 5,116 shares; 2026Q2: 4,982 shares 4,982$3.98M0.59%-134Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,292 shares; 2024Q4: 22,330 shares; 2025Q1: 37,363 shares; 2025Q2: 36,315 shares; 2025Q3: 35,984 shares; 2025Q4: 34,124 shares; 2026Q1: 37,381 shares; 2026Q2: 35,549 shares 35,549$3.82M0.57%-1,832Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069 shares; 2024Q4: 6,988 shares; 2025Q1: 60,465 shares; 2025Q2: 61,865 shares; 2025Q3: 62,690 shares; 2025Q4: 61,419 shares; 2026Q1: 59,993 shares; 2026Q2: 60,928 shares 60,928$3.78M0.56%+935Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,345 shares; 2024Q4: 26,504 shares; 2025Q1: 26,353 shares; 2025Q2: 27,645 shares; 2025Q3: 24,528 shares; 2025Q4: 25,576 shares; 2026Q1: 25,264 shares; 2026Q2: 25,779 shares 25,779$3.77M0.56%+515Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,989 shares; 2024Q4: 109,291 shares; 2025Q1: 157,251 shares; 2025Q2: 154,463 shares; 2025Q3: 135,354 shares; 2025Q4: 131,850 shares; 2026Q1: 137,166 shares; 2026Q2: 133,738 shares 133,738$3.55M0.53%-3,428Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,221 shares; 2024Q4: 6,802 shares; 2025Q1: 59,796 shares; 2025Q2: 59,474 shares; 2025Q3: 58,819 shares; 2025Q4: 57,981 shares; 2026Q1: 59,220 shares; 2026Q2: 60,684 shares 60,684$3.5M0.52%+1,464Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,855 shares; 2025Q1: 109,491 shares; 2025Q2: 107,881 shares; 2025Q3: 93,977 shares; 2025Q4: 90,662 shares; 2026Q1: 88,389 shares; 2026Q2: 89,967 shares 89,967$3.46M0.51%+1,578Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,305 shares; 2024Q4: 152,292 shares; 2025Q1: 229,416 shares; 2025Q2: 226,198 shares; 2025Q3: 198,507 shares; 2025Q4: 195,105 shares; 2026Q1: 204,572 shares; 2026Q2: 208,379 shares 208,379$3.41M0.51%+3,807Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: 4,106 shares; 2025Q1: 4,246 shares; 2025Q2: 3,848 shares; 2025Q3: 3,837 shares; 2025Q4: 3,666 shares; 2026Q1: 3,567 shares; 2026Q2: 4,654 shares 4,654$3.29M0.49%+1,087Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,051 shares; 2025Q1: 3,506 shares; 2025Q2: 3,611 shares; 2025Q3: 12,203 shares; 2025Q4: 11,457 shares; 2026Q1: 24,216 shares; 2026Q2: 25,027 shares 25,027$3.22M0.48%+811Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 8,386 shares; 2025Q1: 11,076 shares; 2025Q2: 12,006 shares; 2025Q3: 10,325 shares; 2025Q4: 10,918 shares; 2026Q1: 11,266 shares; 2026Q2: 11,916 shares 11,916$3.18M0.47%+650Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,791 shares; 2024Q4: 127,065 shares; 2025Q1: 195,348 shares; 2025Q2: 193,963 shares; 2025Q3: 169,392 shares; 2025Q4: 164,193 shares; 2026Q1: 182,589 shares; 2026Q2: 185,157 shares 185,157$3.18M0.47%+2,568Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,403 shares; 2025Q2: 81,340 shares; 2025Q3: 83,555 shares; 2025Q4: 83,088 shares; 2026Q1: 91,322 shares; 2026Q2: 93,310 shares 93,310$3.13M0.46%+1,988Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,480 shares; 2024Q4: 71,269 shares; 2025Q1: 93,230 shares; 2025Q2: 95,284 shares; 2025Q3: 88,333 shares; 2025Q4: 89,354 shares; 2026Q1: 61,069 shares; 2026Q2: 57,960 shares 57,960$2.84M0.42%-3,109Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,784 shares; 2025Q1: 3,329 shares; 2025Q2: 3,525 shares; 2025Q3: 3,682 shares; 2025Q4: 3,727 shares; 2026Q1: 3,771 shares; 2026Q2: 3,895 shares 3,895$2.78M0.41%+124Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,139 shares; 2024Q4: 13,149 shares; 2025Q1: 20,700 shares; 2025Q2: 20,733 shares; 2025Q3: 18,482 shares; 2025Q4: 18,322 shares; 2026Q1: 9,620 shares; 2026Q2: 9,710 shares 9,710$2.73M0.41%+90Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,333 shares; 2024Q4: 19,438 shares; 2025Q1: 20,808 shares; 2025Q2: 20,609 shares; 2025Q3: 20,653 shares; 2025Q4: 19,730 shares; 2026Q1: 19,281 shares; 2026Q2: 17,998 shares 17,998$2.64M0.39%-1,283Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: 8,023 shares; 2025Q1: 9,119 shares; 2025Q2: 8,287 shares; 2025Q3: 9,534 shares; 2025Q4: 10,174 shares; 2026Q1: 10,769 shares; 2026Q2: 10,980 shares 10,980$2.62M0.39%+211Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,384 shares; 2024Q4: 55,850 shares; 2025Q1: 104,656 shares; 2025Q2: 99,685 shares; 2025Q3: 88,305 shares; 2025Q4: 78,705 shares; 2026Q1: 95,189 shares; 2026Q2: 94,967 shares 94,967$2.6M0.39%-222Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,128 shares; 2024Q4: 12,003 shares; 2025Q1: 10,670 shares; 2025Q2: 10,548 shares; 2025Q3: 9,659 shares; 2025Q4: 9,603 shares; 2026Q1: 9,980 shares; 2026Q2: 10,565 shares 10,565$2.51M0.37%+585Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 3,294 shares; 2025Q1: 3,105 shares; 2025Q2: 2,987 shares; 2025Q3: 2,720 shares; 2025Q4: 2,695 shares; 2026Q1: 2,621 shares; 2026Q2: 2,641 shares 2,641$2.47M0.37%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,821 shares; 2024Q4: 23,179 shares; 2025Q1: 13,802 shares; 2025Q2: 13,043 shares; 2025Q3: 10,239 shares; 2025Q4: 9,858 shares; 2026Q1: 9,959 shares; 2026Q2: 9,790 shares 9,790$2.46M0.37%-169Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,648 shares; 2025Q1: 953 shares; 2025Q2: 870 shares; 2025Q3: 367 shares; 2025Q4: 5,583 shares; 2026Q1: 34,243 shares; 2026Q2: 36,241 shares 36,241$2.46M0.37%+1,998Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 5,032 shares; 2025Q1: 4,506 shares; 2025Q2: 4,587 shares; 2025Q3: 4,492 shares; 2025Q4: 4,723 shares; 2026Q1: 4,452 shares; 2026Q2: 4,518 shares 4,518$2.45M0.36%+66Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,394 shares; 2024Q4: 7,893 shares; 2025Q1: 11,643 shares; 2025Q2: 11,360 shares; 2025Q3: 13,076 shares; 2025Q4: 11,781 shares; 2026Q1: 7,405 shares; 2026Q2: 6,950 shares 6,950$2.45M0.36%-455Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 3,271 shares; 2025Q1: 61,190 shares; 2025Q2: 62,191 shares; 2025Q3: 62,519 shares; 2025Q4: 67,930 shares; 2026Q1: 39,010 shares; 2026Q2: 35,597 shares 35,597$2.43M0.36%-3,413Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: 6,081 shares; 2025Q1: 7,293 shares; 2025Q2: 7,978 shares; 2025Q3: 7,180 shares; 2025Q4: 7,809 shares; 2026Q1: 7,641 shares; 2026Q2: 7,089 shares 7,089$2.42M0.36%-552Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 24,541 shares; 2026Q2: 26,171 shares 26,171$2.39M0.35%+1,630Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,198 shares; 2024Q4: 5,236 shares; 2025Q1: 4,408 shares; 2025Q2: 4,355 shares; 2025Q3: 4,430 shares; 2025Q4: 4,535 shares; 2026Q1: 4,574 shares; 2026Q2: 4,537 shares 4,537$2.34M0.35%-37Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,227 shares; 2025Q2: 20,490 shares; 2025Q3: 24,680 shares; 2025Q4: 21,274 shares; 2026Q1: 26,240 shares; 2026Q2: 24,283 shares 24,283$2.32M0.34%-1,957Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,208 shares; 2024Q4: 14,182 shares; 2025Q1: 5,911 shares; 2025Q2: 5,239 shares; 2025Q3: 2,733 shares; 2025Q4: 2,614 shares; 2026Q1: 7,236 shares; 2026Q2: 7,783 shares 7,783$2.26M0.34%+547Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,052 shares; 2025Q1: 2,173 shares; 2025Q2: 1,992 shares; 2025Q3: 5,411 shares; 2025Q4: 5,471 shares; 2026Q1: 13,314 shares; 2026Q2: 13,510 shares 13,510$2.24M0.33%+196Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: 4,881 shares; 2025Q2: 10,048 shares; 2025Q3: 17,709 shares; 2025Q4: 21,773 shares; 2026Q1: 23,931 shares; 2026Q2: 24,981 shares 24,981$2.17M0.32%+1,050Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 97,700 shares; 2026Q2: 104,815 shares 104,815$2.15M0.32%+7,115Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 34,722 shares; 2025Q2: 38,216 shares; 2025Q3: 37,019 shares; 2025Q4: 39,192 shares; 2026Q1: 39,613 shares; 2026Q2: 42,867 shares 42,867$2.14M0.32%+3,254Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,734 shares; 2024Q4: 163,862 shares; 2025Q1: 230,045 shares; 2025Q2: 227,930 shares; 2025Q3: 202,032 shares; 2025Q4: 197,884 shares; 2026Q1: 102,507 shares; 2026Q2: 97,937 shares 97,937$2.11M0.31%-4,570Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,756 shares; 2025Q2: 59,438 shares; 2025Q3: 58,534 shares; 2025Q4: 63,788 shares; 2026Q1: 65,926 shares; 2026Q2: 69,600 shares 69,600$2.07M0.31%+3,674Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,076 shares; 2025Q1: 85,404 shares; 2025Q2: 88,223 shares; 2025Q3: 89,089 shares; 2025Q4: 87,943 shares; 2026Q1: 49,065 shares; 2026Q2: 43,039 shares 43,039$2.05M0.3%-6,026Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,811 shares; 2025Q1: 1,717 shares; 2025Q2: 1,708 shares; 2025Q3: 1,789 shares; 2025Q4: 1,793 shares; 2026Q1: 8,489 shares; 2026Q2: 9,139 shares 9,139$2.04M0.3%+650Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,362 shares; 2025Q1: 2,099 shares; 2025Q2: 1,969 shares; 2025Q3: 2,113 shares; 2025Q4: 2,055 shares; 2026Q1: 13,459 shares; 2026Q2: 14,885 shares 14,885$2.04M0.3%+1,426Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,658 shares; 2026Q2: 84,695 shares 84,695$2.01M0.3%+6,037Timeline
KIMKIMCO REALTY 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: 71,523 shares; 2026Q2: 78,641 shares 78,641$1.99M0.3%+7,118Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,608 shares; 2025Q1: 2,062 shares; 2025Q2: 2,045 shares; 2025Q3: 2,689 shares; 2025Q4: 2,884 shares; 2026Q1: 3,088 shares; 2026Q2: 3,511 shares 3,511$1.98M0.29%+423Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 4,433 shares; 2025Q1: 14,859 shares; 2025Q2: 16,211 shares; 2025Q3: 18,627 shares; 2025Q4: 19,645 shares; 2026Q1: 18,279 shares; 2026Q2: 17,575 shares 17,575$1.96M0.29%-704Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,993 shares; 2024Q4: 111,937 shares; 2025Q1: 147,621 shares; 2025Q2: 146,131 shares; 2025Q3: 129,985 shares; 2025Q4: 126,386 shares; 2026Q1: 67,399 shares; 2026Q2: 64,404 shares 64,404$1.92M0.29%-2,995Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,536 shares; 2025Q1: 1,853 shares; 2025Q2: 1,474 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 20,326 shares; 2026Q2: 21,864 shares 21,864$1.9M0.28%+1,538Timeline
CSWCCAPITAL SOUTHWEST 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: 72,746 shares; 2026Q2: 78,667 shares 78,667$1.87M0.28%+5,921Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,169 shares; 2024Q4: 12,311 shares; 2025Q1: 12,510 shares; 2025Q2: 12,076 shares; 2025Q3: 12,678 shares; 2025Q4: 13,609 shares; 2026Q1: 14,670 shares; 2026Q2: 15,950 shares 15,950$1.86M0.28%+1,280Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 4,826 shares; 2025Q1: 94,729 shares; 2025Q2: 97,665 shares; 2025Q3: 100,001 shares; 2025Q4: 98,185 shares; 2026Q1: 47,959 shares; 2026Q2: 47,044 shares 47,044$1.86M0.28%-915Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 995 shares; 2025Q1: 1,238 shares; 2025Q2: 1,247 shares; 2025Q3: 1,367 shares; 2025Q4: 1,562 shares; 2026Q1: 1,967 shares; 2026Q2: 2,350 shares 2,350$1.79M0.27%+383Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,886 shares; 2024Q4: 29,958 shares; 2025Q1: 26,263 shares; 2025Q2: 26,205 shares; 2025Q3: 24,706 shares; 2025Q4: 22,058 shares; 2026Q1: 20,802 shares; 2026Q2: 18,970 shares 18,970$1.78M0.26%-1,832Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; 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: 153,111 shares; 2026Q2: 166,678 shares 166,678$1.78M0.26%+13,567Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,239 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 118 shares; 2026Q1: 25,672 shares; 2026Q2: 26,015 shares 26,015$1.77M0.26%+343Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 4,824 shares; 2025Q1: 5,341 shares; 2025Q2: 5,039 shares; 2025Q3: 5,303 shares; 2025Q4: 5,275 shares; 2026Q1: 5,376 shares; 2026Q2: 5,344 shares 5,344$1.75M0.26%-32Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 37,190 shares; 2025Q3: 127,436 shares; 2025Q4: 142,647 shares; 2026Q1: 145,006 shares; 2026Q2: 146,645 shares 146,645$1.74M0.26%+1,639Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,358 shares; 2025Q2: 6,361 shares; 2025Q3: 6,184 shares; 2025Q4: 7,000 shares; 2026Q1: 6,369 shares; 2026Q2: 6,501 shares 6,501$1.74M0.26%+132Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,893 shares; 2024Q4: 6,987 shares; 2025Q1: 2,418 shares; 2025Q2: 2,241 shares; 2025Q3: 2,120 shares; 2025Q4: 1,960 shares; 2026Q1: 3,640 shares; 2026Q2: 4,397 shares 4,397$1.73M0.26%+757Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,321 shares; 2026Q2: 72,725 shares 72,725$1.72M0.26%+5,404Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,993 shares; 2025Q2: 20,296 shares; 2025Q3: 20,261 shares; 2025Q4: 22,354 shares; 2026Q1: 23,254 shares; 2026Q2: 24,256 shares 24,256$1.72M0.26%+1,002Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; 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: 44,885 shares; 2026Q2: 48,366 shares 48,366$1.71M0.25%+3,481Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 4,609 shares; 2025Q1: 5,077 shares; 2025Q2: 5,412 shares; 2025Q3: 4,771 shares; 2025Q4: 5,214 shares; 2026Q1: 5,388 shares; 2026Q2: 5,707 shares 5,707$1.7M0.25%+319Timeline
ADCAGREE RLTY 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: 21,062 shares; 2026Q2: 22,344 shares 22,344$1.69M0.25%+1,282Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 7,954 shares; 2025Q1: 9,499 shares; 2025Q2: 10,143 shares; 2025Q3: 10,928 shares; 2025Q4: 11,624 shares; 2026Q1: 10,877 shares; 2026Q2: 10,437 shares 10,437$1.68M0.25%-440Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 8,124 shares; 2025Q3: 8,034 shares; 2025Q4: 8,941 shares; 2026Q1: 9,327 shares; 2026Q2: 9,927 shares 9,927$1.68M0.25%+600Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,483 shares; 2025Q2: 2,424 shares; 2025Q3: 2,514 shares; 2025Q4: 2,515 shares; 2026Q1: 2,516 shares; 2026Q2: 2,617 shares 2,617$1.67M0.25%+101Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 673 shares; 2025Q1: 880 shares; 2025Q2: 782 shares; 2025Q3: 1,251 shares; 2025Q4: 1,232 shares; 2026Q1: 1,343 shares; 2026Q2: 1,330 shares 1,330$1.6M0.24%-13Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 1,035 shares; 2025Q1: 2,410 shares; 2025Q2: 2,546 shares; 2025Q3: 2,856 shares; 2025Q4: 3,125 shares; 2026Q1: 3,405 shares; 2026Q2: 3,321 shares 3,321$1.59M0.24%-84Timeline
CWENCLEARWAY 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: not reported; 2025Q4: not reported; 2026Q1: 42,316 shares; 2026Q2: 46,237 shares 46,237$1.58M0.23%+3,921Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 9,507 shares; 2025Q2: 12,133 shares; 2025Q3: 11,581 shares; 2025Q4: 12,979 shares; 2026Q1: 13,122 shares; 2026Q2: 13,757 shares 13,757$1.57M0.23%+635Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 3,157 shares; 2025Q2: 3,281 shares; 2025Q3: 3,320 shares; 2025Q4: 3,276 shares; 2026Q1: 1,674 shares; 2026Q2: 1,592 shares 1,592$1.53M0.23%-82Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,100 shares; 2024Q4: 24,089 shares; 2025Q1: 14,262 shares; 2025Q2: 12,927 shares; 2025Q3: 11,801 shares; 2025Q4: 11,257 shares; 2026Q1: 10,875 shares; 2026Q2: 10,273 shares 10,273$1.51M0.22%-602Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 128,610 shares; 2026Q2: 142,309 shares 142,309$1.47M0.22%+13,699Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,273 shares; 2024Q4: 14,416 shares; 2025Q1: 14,311 shares; 2025Q2: 14,160 shares; 2025Q3: 11,498 shares; 2025Q4: 11,109 shares; 2026Q1: 10,694 shares; 2026Q2: 11,617 shares 11,617$1.47M0.22%+923Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,547 shares; 2025Q1: 1,626 shares; 2025Q2: 1,712 shares; 2025Q3: 2,333 shares; 2025Q4: 2,320 shares; 2026Q1: 2,894 shares; 2026Q2: 3,479 shares 3,479$1.46M0.22%+585Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,697 shares; 2025Q2: 20,288 shares; 2025Q3: 20,356 shares; 2025Q4: 19,959 shares; 2026Q1: 18,847 shares; 2026Q2: 19,014 shares 19,014$1.46M0.22%+167Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,290 shares; 2024Q4: 24,999 shares; 2025Q1: 36,570 shares; 2025Q2: 36,086 shares; 2025Q3: 31,933 shares; 2025Q4: 31,442 shares; 2026Q1: 16,939 shares; 2026Q2: 15,814 shares 15,814$1.43M0.21%-1,125Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,695 shares; 2025Q2: 5,529 shares; 2025Q3: 5,899 shares; 2025Q4: 6,728 shares; 2026Q1: 5,999 shares; 2026Q2: 6,106 shares 6,106$1.42M0.21%+107Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,400 shares; 2025Q2: 87,282 shares; 2025Q3: 92,105 shares; 2025Q4: 91,533 shares; 2026Q1: 42,976 shares; 2026Q2: 40,278 shares 40,278$1.39M0.21%-2,698Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,275 shares; 2024Q4: 144,104 shares; 2025Q1: 211,318 shares; 2025Q2: 211,138 shares; 2025Q3: 188,618 shares; 2025Q4: 181,726 shares; 2026Q1: 93,754 shares; 2026Q2: 87,346 shares 87,346$1.38M0.2%-6,408Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,259 shares; 2024Q4: 93,155 shares; 2025Q1: 81,499 shares; 2025Q2: 69,388 shares; 2025Q3: 64,766 shares; 2025Q4: 55,561 shares; 2026Q1: 51,644 shares; 2026Q2: 45,893 shares 45,893$1.35M0.2%-5,751Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 940 shares; 2025Q1: 1,066 shares; 2025Q2: 921 shares; 2025Q3: 922 shares; 2025Q4: 934 shares; 2026Q1: 1,530 shares; 2026Q2: 1,806 shares 1,806$1.35M0.2%+276Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 302 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 2,838 shares; 2025Q4: 2,868 shares; 2026Q1: 2,948 shares; 2026Q2: 4,787 shares 4,787$1.3M0.19%+1,839Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,984 shares; 2024Q4: 170,928 shares; 2025Q1: 273,880 shares; 2025Q2: 273,490 shares; 2025Q3: 244,724 shares; 2025Q4: 236,746 shares; 2026Q1: 108,152 shares; 2026Q2: 100,443 shares 100,443$1.29M0.19%-7,709Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 4,274 shares; 2025Q1: 5,342 shares; 2025Q2: 5,336 shares; 2025Q3: 10,560 shares; 2025Q4: 9,119 shares; 2026Q1: 10,215 shares; 2026Q2: 9,159 shares 9,159$1.25M0.19%-1,056Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,014 shares; 2024Q4: 205,179 shares; 2025Q1: 300,345 shares; 2025Q2: 299,101 shares; 2025Q3: 263,607 shares; 2025Q4: 254,599 shares; 2026Q1: 120,345 shares; 2026Q2: 112,327 shares 112,327$1.22M0.18%-8,018Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,946 shares; 2024Q4: 11,400 shares; 2025Q1: 11,210 shares; 2025Q2: 11,544 shares; 2025Q3: 12,552 shares; 2025Q4: 14,212 shares; 2026Q1: 12,352 shares; 2026Q2: 12,159 shares 12,159$1.2M0.18%-193Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 2,185 shares; 2025Q1: 8,011 shares; 2025Q2: 8,814 shares; 2025Q3: 8,801 shares; 2025Q4: 9,541 shares; 2026Q1: 9,990 shares; 2026Q2: 11,040 shares 11,040$1.14M0.17%+1,050Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 2,003 shares; 2025Q1: 25,102 shares; 2025Q2: 25,525 shares; 2025Q3: 26,098 shares; 2025Q4: 25,564 shares; 2026Q1: 12,539 shares; 2026Q2: 11,934 shares 11,934$1.13M0.17%-605Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,514 shares; 2025Q1: 1,956 shares; 2025Q2: 2,031 shares; 2025Q3: 1,971 shares; 2025Q4: 2,009 shares; 2026Q1: 1,983 shares; 2026Q2: 2,010 shares 2,010$1.13M0.17%+27Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,187 shares; 2025Q2: 10,197 shares; 2025Q3: 9,461 shares; 2025Q4: 10,445 shares; 2026Q1: 9,797 shares; 2026Q2: 9,485 shares 9,485$1.13M0.17%-312Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,359 shares; 2025Q2: 22,340 shares; 2025Q3: 22,804 shares; 2025Q4: 25,466 shares; 2026Q1: 23,303 shares; 2026Q2: 22,010 shares 22,010$1.11M0.17%-1,293Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 2,872 shares; 2025Q1: 3,078 shares; 2025Q2: 2,915 shares; 2025Q3: 2,996 shares; 2025Q4: 5,817 shares; 2026Q1: 5,825 shares; 2026Q2: 5,830 shares 5,830$1.11M0.17%+5Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 318 shares; 2025Q1: 4,837 shares; 2025Q2: 5,417 shares; 2025Q3: 6,724 shares; 2025Q4: 7,540 shares; 2026Q1: 6,760 shares; 2026Q2: 6,542 shares 6,542$1.1M0.16%-218Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,708 shares; 2024Q4: 47,144 shares; 2025Q1: 19,941 shares; 2025Q2: 17,867 shares; 2025Q3: 15,663 shares; 2025Q4: 14,088 shares; 2026Q1: 13,612 shares; 2026Q2: 13,511 shares 13,511$1.1M0.16%-101Timeline
PENGPENGUIN 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: 18,870 shares; 2025Q4: 17,681 shares; 2026Q1: 15,081 shares; 2026Q2: 14,328 shares 14,328$1.09M0.16%-753Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,388 shares; 2025Q1: 4,279 shares; 2025Q2: 4,659 shares; 2025Q3: 5,145 shares; 2025Q4: 5,623 shares; 2026Q1: 4,243 shares; 2026Q2: 4,153 shares 4,153$1.06M0.16%-90Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 3,668 shares; 2025Q2: 3,669 shares; 2025Q3: 3,657 shares; 2025Q4: 3,631 shares; 2026Q1: 3,713 shares; 2026Q2: 3,630 shares 3,630$1.05M0.16%-83Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 5,752 shares; 2025Q1: 7,445 shares; 2025Q2: 7,759 shares; 2025Q3: 8,592 shares; 2025Q4: 7,547 shares; 2026Q1: 6,820 shares; 2026Q2: 6,512 shares 6,512$1.04M0.15%-308Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,939 shares; 2024Q4: 15,029 shares; 2025Q1: 16,780 shares; 2025Q2: 17,061 shares; 2025Q3: 47,138 shares; 2025Q4: 43,883 shares; 2026Q1: 44,503 shares; 2026Q2: 42,672 shares 42,672$1.03M0.15%-1,831Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 16,250 shares; 2025Q3: 33,150 shares; 2025Q4: 33,150 shares; 2026Q1: 33,150 shares; 2026Q2: 37,150 shares 37,150$1.03M0.15%+4,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 7,567 shares; 2025Q1: 8,948 shares; 2025Q2: 9,351 shares; 2025Q3: 8,589 shares; 2025Q4: 9,447 shares; 2026Q1: 9,870 shares; 2026Q2: 11,458 shares 11,458$1.03M0.15%+1,588Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,452 shares; 2024Q4: 41,132 shares; 2025Q1: 77,918 shares; 2025Q2: 77,954 shares; 2025Q3: 68,780 shares; 2025Q4: 66,172 shares; 2026Q1: 31,546 shares; 2026Q2: 29,049 shares 29,049$1.02M0.15%-2,497Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,829 shares; 2025Q1: 5,183 shares; 2025Q2: 5,294 shares; 2025Q3: 5,584 shares; 2025Q4: 6,404 shares; 2026Q1: 6,960 shares; 2026Q2: 7,444 shares 7,444$1.02M0.15%+484Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,048 shares; 2026Q2: 1,048 shares 1,048$1.01M0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,834 shares; 2025Q1: 3,188 shares; 2025Q2: 3,112 shares; 2025Q3: 8,051 shares; 2025Q4: 7,936 shares; 2026Q1: 7,454 shares; 2026Q2: 7,359 shares 7,359$996K0.15%-95Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,908 shares; 2025Q4: 57,641 shares; 2026Q1: 70,333 shares; 2026Q2: 76,562 shares 76,562$978K0.15%+6,229Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 7,946 shares; 2025Q1: 8,061 shares; 2025Q2: 7,592 shares; 2025Q3: 8,346 shares; 2025Q4: 8,497 shares; 2026Q1: 8,692 shares; 2026Q2: 8,581 shares 8,581$972K0.14%-111Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,318 shares; 2025Q2: 2,521 shares; 2025Q3: 2,727 shares; 2025Q4: 3,112 shares; 2026Q1: 3,390 shares; 2026Q2: 3,863 shares 3,863$948K0.14%+473Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,736 shares; 2025Q2: 16,765 shares; 2025Q3: 16,751 shares; 2025Q4: 16,638 shares; 2026Q1: 17,050 shares; 2026Q2: 16,446 shares 16,446$912K0.14%-604Timeline
CIENCIENA 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: 106 shares; 2025Q4: 154 shares; 2026Q1: 1,350 shares; 2026Q2: 1,851 shares 1,851$908K0.13%+501Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,671 shares; 2024Q4: 4,714 shares; 2025Q1: 4,725 shares; 2025Q2: 4,756 shares; 2025Q3: 4,783 shares; 2025Q4: 4,808 shares; 2026Q1: 4,849 shares; 2026Q2: 4,875 shares 4,875$903K0.13%+26Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513 shares; 2024Q4: 8,841 shares; 2025Q1: 18,632 shares; 2025Q2: 20,198 shares; 2025Q3: 24,843 shares; 2025Q4: 26,952 shares; 2026Q1: 23,056 shares; 2026Q2: 20,881 shares 20,881$902K0.13%-2,175Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 791 shares; 2025Q1: 1,105 shares; 2025Q2: 1,220 shares; 2025Q3: 2,663 shares; 2025Q4: 2,509 shares; 2026Q1: 2,540 shares; 2026Q2: 2,481 shares 2,481$899K0.13%-59Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: 2,590 shares; 2025Q1: 8,829 shares; 2025Q2: 9,848 shares; 2025Q3: 10,147 shares; 2025Q4: 11,057 shares; 2026Q1: 9,529 shares; 2026Q2: 7,568 shares 7,568$891K0.13%-1,961Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,544 shares; 2026Q2: 10,256 shares 10,256$884K0.13%+3,712Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: 3,912 shares; 2025Q1: 5,916 shares; 2025Q2: 5,698 shares; 2025Q3: 5,255 shares; 2025Q4: 5,268 shares; 2026Q1: 12,151 shares; 2026Q2: 18,536 shares 18,536$881K0.13%+6,385Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,885 shares; 2025Q2: 12,558 shares; 2025Q3: 12,162 shares; 2025Q4: 13,815 shares; 2026Q1: 12,362 shares; 2026Q2: 11,460 shares 11,460$872K0.13%-902Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,543 shares; 2024Q4: 24,513 shares; 2025Q1: 9,891 shares; 2025Q2: 8,895 shares; 2025Q3: 4,659 shares; 2025Q4: 4,021 shares; 2026Q1: 5,000 shares; 2026Q2: 6,011 shares 6,011$860K0.13%+1,011Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,187 shares; 2024Q4: 8,436 shares; 2025Q1: 8,389 shares; 2025Q2: 8,727 shares; 2025Q3: 9,130 shares; 2025Q4: 10,142 shares; 2026Q1: 10,103 shares; 2026Q2: 10,787 shares 10,787$850K0.13%+684Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,446 shares; 2024Q4: 85,307 shares; 2025Q1: 146,861 shares; 2025Q2: 141,902 shares; 2025Q3: 116,421 shares; 2025Q4: 99,262 shares; 2026Q1: 40,610 shares; 2026Q2: 35,969 shares 35,969$850K0.13%-4,641Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 550 shares; 2026Q1: 886 shares; 2026Q2: 1,169 shares 1,169$842K0.13%+283Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: 12,410 shares; 2025Q1: 6,512 shares; 2025Q2: 6,139 shares; 2025Q3: 5,481 shares; 2025Q4: 5,476 shares; 2026Q1: 4,953 shares; 2026Q2: 3,742 shares 3,742$838K0.12%-1,211Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439 shares; 2026Q1: 2,833 shares; 2026Q2: 4,480 shares 4,480$838K0.12%+1,647Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,190 shares; 2025Q2: 14,336 shares; 2025Q3: 14,341 shares; 2025Q4: 14,611 shares; 2026Q1: 14,981 shares; 2026Q2: 14,717 shares 14,717$829K0.12%-264Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,405 shares; 2024Q4: 6,715 shares; 2025Q1: 7,698 shares; 2025Q2: 7,628 shares; 2025Q3: 7,745 shares; 2025Q4: 6,925 shares; 2026Q1: 6,973 shares; 2026Q2: 6,955 shares 6,955$817K0.12%-18Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,847 shares; 2025Q1: 2,200 shares; 2025Q2: 2,303 shares; 2025Q3: 2,075 shares; 2025Q4: 2,320 shares; 2026Q1: 2,197 shares; 2026Q2: 2,050 shares 2,050$815K0.12%-147Timeline
TIGOMILLICOM INTL CELLULAR 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: 8,850 shares; 2026Q1: 8,850 shares; 2026Q2: 8,850 shares 8,850$803K0.12%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,507 shares; 2025Q2: 8,304 shares; 2025Q3: 9,413 shares; 2025Q4: 11,106 shares; 2026Q1: 9,699 shares; 2026Q2: 9,854 shares 9,854$803K0.12%+155Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 725 shares; 2025Q1: 38,117 shares; 2025Q2: 45,503 shares; 2025Q3: 48,266 shares; 2025Q4: 53,457 shares; 2026Q1: 41,627 shares; 2026Q2: 37,938 shares 37,938$801K0.12%-3,689Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,639 shares; 2025Q1: 3,643 shares; 2025Q2: 3,660 shares; 2025Q3: 3,741 shares; 2025Q4: 3,696 shares; 2026Q1: 3,077 shares; 2026Q2: 2,822 shares 2,822$794K0.12%-255Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,090 shares; 2025Q1: 1,552 shares; 2025Q2: 1,678 shares; 2025Q3: 1,968 shares; 2025Q4: 2,010 shares; 2026Q1: 1,976 shares; 2026Q2: 1,961 shares 1,961$787K0.12%-15Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 736 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 341 shares 341$775K0.12%+8Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,813 shares; 2024Q4: 14,565 shares; 2025Q1: 8,031 shares; 2025Q2: 7,854 shares; 2025Q3: 5,400 shares; 2025Q4: 5,130 shares; 2026Q1: 4,822 shares; 2026Q2: 4,746 shares 4,746$774K0.12%-76Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,747 shares; 2024Q4: 133,283 shares; 2025Q1: 195,682 shares; 2025Q2: 195,499 shares; 2025Q3: 172,217 shares; 2025Q4: 161,670 shares; 2026Q1: 79,018 shares; 2026Q2: 73,094 shares 73,094$767K0.11%-5,924Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 617 shares; 2025Q1: 777 shares; 2025Q2: 726 shares; 2025Q3: 2,222 shares; 2025Q4: 2,025 shares; 2026Q1: 2,914 shares; 2026Q2: 2,814 shares 2,814$761K0.11%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,527 shares; 2024Q4: 33,233 shares; 2025Q1: 14,110 shares; 2025Q2: 13,072 shares; 2025Q3: 10,612 shares; 2025Q4: 10,417 shares; 2026Q1: 10,158 shares; 2026Q2: 9,680 shares 9,680$757K0.11%-478Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,670 shares; 2024Q4: 13,011 shares; 2025Q1: 9,233 shares; 2025Q2: 8,929 shares; 2025Q3: 5,673 shares; 2025Q4: 5,367 shares; 2026Q1: 5,367 shares; 2026Q2: 5,404 shares 5,404$755K0.11%+37Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 4,581 shares; 2025Q1: 3,681 shares; 2025Q2: 3,569 shares; 2025Q3: 10,333 shares; 2025Q4: 10,498 shares; 2026Q1: 10,341 shares; 2026Q2: 10,341 shares 10,341$744K0.11%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 5,231 shares; 2025Q1: 2,291 shares; 2025Q2: 2,118 shares; 2025Q3: 1,415 shares; 2025Q4: 1,360 shares; 2026Q1: 2,527 shares; 2026Q2: 3,275 shares 3,275$743K0.11%+748Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159 shares; 2024Q4: 2,264 shares; 2025Q1: 2,597 shares; 2025Q2: 2,589 shares; 2025Q3: 2,726 shares; 2025Q4: 3,063 shares; 2026Q1: 3,160 shares; 2026Q2: 3,326 shares 3,326$727K0.11%+166Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498 shares; 2024Q4: 2,633 shares; 2025Q1: 2,343 shares; 2025Q2: 2,341 shares; 2025Q3: 2,544 shares; 2025Q4: 2,626 shares; 2026Q1: 2,515 shares; 2026Q2: 2,613 shares 2,613$711K0.11%+98Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,893 shares; 2024Q4: 382,800 shares; 2025Q1: 596,573 shares; 2025Q2: 595,000 shares; 2025Q3: 523,293 shares; 2025Q4: 492,808 shares; 2026Q1: 221,822 shares; 2026Q2: 201,671 shares 201,671$700K0.1%-20,151Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,176 shares; 2025Q2: 12,889 shares; 2025Q3: 13,530 shares; 2025Q4: 15,450 shares; 2026Q1: 16,872 shares; 2026Q2: 16,567 shares 16,567$688K0.1%-305Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 462 shares; 2025Q1: 183 shares; 2025Q2: 172 shares; 2025Q3: 518 shares; 2025Q4: 399 shares; 2026Q1: 457 shares; 2026Q2: 492 shares 492$681K0.1%+35Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 1,271 shares; 2025Q2: 2,250 shares; 2025Q3: 2,750 shares; 2025Q4: 3,476 shares; 2026Q1: 11,276 shares; 2026Q2: 18,189 shares 18,189$678K0.1%+6,913Timeline
ATIATI INCQuarterly shares; oldest to newest; 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: 2,342 shares; 2026Q2: 3,427 shares 3,427$675K0.1%+1,085Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: 5,721 shares; 2025Q1: 5,808 shares; 2025Q2: 5,808 shares; 2025Q3: 5,629 shares; 2025Q4: 5,629 shares; 2026Q1: 5,636 shares; 2026Q2: 11,085 shares 11,085$672K0.1%+5,449Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; 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: 1,150 shares; 2026Q2: 1,613 shares 1,613$671K0.1%+463Timeline
DYDYCOM 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: 899 shares; 2026Q2: 1,317 shares 1,317$666K0.1%+418Timeline
WLDNWILLDAN 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: 3,600 shares; 2025Q4: 3,708 shares; 2026Q1: 7,378 shares; 2026Q2: 8,112 shares 8,112$642K0.1%+734Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,248 shares; 2025Q1: 1,945 shares; 2025Q2: 1,643 shares; 2025Q3: 1,387 shares; 2025Q4: 1,440 shares; 2026Q1: 1,373 shares; 2026Q2: 1,319 shares 1,319$638K0.09%-54Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 19,661 shares; 2025Q1: 26,963 shares; 2025Q2: 29,112 shares; 2025Q3: 26,077 shares; 2025Q4: 28,381 shares; 2026Q1: 22,146 shares; 2026Q2: 19,816 shares 19,816$626K0.09%-2,330Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,328 shares; 2025Q1: 3,183 shares; 2025Q2: 3,145 shares; 2025Q3: 2,826 shares; 2025Q4: 2,713 shares; 2026Q1: 2,642 shares; 2026Q2: 2,583 shares 2,583$625K0.09%-59Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,589 shares; 2025Q2: 14,589 shares; 2025Q3: 14,589 shares; 2025Q4: 14,589 shares; 2026Q1: 23,599 shares; 2026Q2: 23,599 shares 23,599$613K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,174 shares; 2025Q1: 1,165 shares; 2025Q2: 1,086 shares; 2025Q3: 1,963 shares; 2025Q4: 1,797 shares; 2026Q1: 1,870 shares; 2026Q2: 1,799 shares 1,799$608K0.09%-71Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 2,439 shares; 2026Q2: 3,569 shares 3,569$606K0.09%+1,130Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; 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: 65,858 shares; 2026Q2: 19,637 shares 19,637$596K0.09%-46,221Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: 1,155 shares; 2025Q3: 1,309 shares; 2025Q4: 1,603 shares; 2026Q1: 1,411 shares; 2026Q2: 1,432 shares 1,432$596K0.09%+21Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 860 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: not reported; 2026Q2: 3,610 shares 3,610$595K0.09%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 41,529 shares; 2026Q1: 41,529 shares; 2026Q2: 41,529 shares 41,529$592K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,736 shares; 2025Q1: 2,137 shares; 2025Q2: 2,251 shares; 2025Q3: 5,438 shares; 2025Q4: 5,407 shares; 2026Q1: 5,418 shares; 2026Q2: 5,390 shares 5,390$592K0.09%-28Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 499 shares; 2025Q1: 606 shares; 2025Q2: 220 shares; 2025Q3: 4,282 shares; 2025Q4: 4,129 shares; 2026Q1: 4,529 shares; 2026Q2: 4,529 shares 4,529$592K0.09%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: 37,288 shares; 2025Q2: 44,857 shares; 2025Q3: 51,005 shares; 2025Q4: 61,835 shares; 2026Q1: 53,401 shares; 2026Q2: 50,507 shares 50,507$590K0.09%-2,894Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 176 shares; 2025Q1: 239 shares; 2025Q2: 165 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 3,398 shares; 2026Q2: 1,566 shares 1,566$579K0.09%-1,832Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,696 shares; 2025Q1: 4,014 shares; 2025Q2: 4,030 shares; 2025Q3: 4,133 shares; 2025Q4: 4,150 shares; 2026Q1: 4,451 shares; 2026Q2: 4,392 shares 4,392$556K0.08%-59Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,409 shares; 2024Q4: 11,997 shares; 2025Q1: 4,215 shares; 2025Q2: 3,980 shares; 2025Q3: 2,113 shares; 2025Q4: 1,995 shares; 2026Q1: 1,668 shares; 2026Q2: 1,668 shares 1,668$555K0.08%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,183 shares; 2024Q4: 4,310 shares; 2025Q1: 1,206 shares; 2025Q2: 923 shares; 2025Q3: 3,748 shares; 2025Q4: 3,778 shares; 2026Q1: 4,094 shares; 2026Q2: 3,602 shares 3,602$553K0.08%-492Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,802 shares; 2025Q4: 7,074 shares; 2026Q1: 7,074 shares; 2026Q2: 7,074 shares 7,074$541K0.08%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 3,240 shares; 2025Q3: 5,853 shares; 2025Q4: 5,868 shares; 2026Q1: 5,868 shares; 2026Q2: 5,868 shares 5,868$540K0.08%0Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; 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: 50,376 shares; 2026Q2: 49,510 shares 49,510$540K0.08%-866Timeline
EROERO COPPER 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: 13,365 shares; 2026Q2: 19,761 shares 19,761$529K0.08%+6,396Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 176 shares; 2025Q1: 316 shares; 2025Q2: 318 shares; 2025Q3: 275 shares; 2025Q4: 3,417 shares; 2026Q1: 3,369 shares; 2026Q2: 3,371 shares 3,371$526K0.08%+2Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,515 shares; 2026Q1: 29,635 shares; 2026Q2: 38,658 shares 38,658$515K0.08%+9,023Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 2,118 shares; 2025Q4: 2,079 shares; 2026Q1: 2,070 shares; 2026Q2: 2,141 shares 2,141$509K0.08%+71Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,339 shares; 2024Q4: 24,908 shares; 2025Q1: 38,742 shares; 2025Q2: 37,952 shares; 2025Q3: 32,960 shares; 2025Q4: 31,051 shares; 2026Q1: 15,302 shares; 2026Q2: 12,913 shares 12,913$509K0.08%-2,389Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 594 shares; 2025Q1: 943 shares; 2025Q2: 861 shares; 2025Q3: 1,099 shares; 2025Q4: 1,350 shares; 2026Q1: 1,568 shares; 2026Q2: 1,477 shares 1,477$507K0.08%-91Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,685 shares; 2025Q4: 21,495 shares; 2026Q1: 21,495 shares; 2026Q2: 21,495 shares 21,495$506K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132 shares; 2024Q4: 4,459 shares; 2025Q1: 4,416 shares; 2025Q2: 3,753 shares; 2025Q3: 3,627 shares; 2025Q4: 3,356 shares; 2026Q1: 3,242 shares; 2026Q2: 3,551 shares 3,551$503K0.07%+309Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 1,312 shares; 2025Q1: 1,017 shares; 2025Q2: 959 shares; 2025Q3: 864 shares; 2025Q4: 2,802 shares; 2026Q1: 2,796 shares; 2026Q2: 2,804 shares 2,804$501K0.07%+8Timeline
CRSCARPENTER TECHNOLOGY 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: 457 shares; 2026Q2: 808 shares 808$498K0.07%+351Timeline
MURMURPHY OIL 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: 15,934 shares; 2025Q4: 15,273 shares; 2026Q1: 15,273 shares; 2026Q2: 15,273 shares 15,273$497K0.07%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,683 shares; 2025Q2: 17,236 shares; 2025Q3: 18,923 shares; 2025Q4: 24,408 shares; 2026Q1: 21,510 shares; 2026Q2: 19,473 shares 19,473$491K0.07%-2,037Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 5,640 shares; 2025Q1: 5,761 shares; 2025Q2: 5,770 shares; 2025Q3: 5,734 shares; 2025Q4: 4,906 shares; 2026Q1: 4,906 shares; 2026Q2: 4,733 shares 4,733$490K0.07%-173Timeline
UPBDUPBOUND 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: 20,183 shares; 2025Q4: 23,051 shares; 2026Q1: 23,051 shares; 2026Q2: 23,051 shares 23,051$489K0.07%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,481 shares; 2025Q2: 6,167 shares; 2025Q3: 6,137 shares; 2025Q4: 6,935 shares; 2026Q1: 6,060 shares; 2026Q2: 5,634 shares 5,634$486K0.07%-426Timeline
TROWPRICE T ROWE 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: 3,987 shares; 2025Q4: 4,259 shares; 2026Q1: 4,255 shares; 2026Q2: 4,255 shares 4,255$484K0.07%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: 4,049 shares; 2025Q3: 7,707 shares; 2025Q4: 8,754 shares; 2026Q1: 8,008 shares; 2026Q2: 7,782 shares 7,782$483K0.07%-226Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 2,746 shares; 2025Q1: 2,966 shares; 2025Q2: 2,792 shares; 2025Q3: 2,483 shares; 2025Q4: 2,349 shares; 2026Q1: 2,219 shares; 2026Q2: 2,219 shares 2,219$482K0.07%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 2,533 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares; 2026Q2: 2,333 shares 2,333$481K0.07%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 9,939 shares; 2025Q2: 11,165 shares; 2025Q3: 9,796 shares; 2025Q4: 11,196 shares; 2026Q1: 10,704 shares; 2026Q2: 9,892 shares 9,892$476K0.07%-812Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 3,029 shares; 2025Q1: 4,436 shares; 2025Q2: 4,351 shares; 2025Q3: 4,523 shares; 2025Q4: 4,546 shares; 2026Q1: 4,916 shares; 2026Q2: 4,912 shares 4,912$470K0.07%-4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: 10,712 shares; 2025Q1: 7,294 shares; 2025Q2: 6,621 shares; 2025Q3: 6,103 shares; 2025Q4: 5,579 shares; 2026Q1: 5,027 shares; 2026Q2: 4,562 shares 4,562$466K0.07%-465Timeline
PRDOPERDOCEO ED 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: 13,589 shares; 2025Q4: 14,532 shares; 2026Q1: 14,532 shares; 2026Q2: 14,532 shares 14,532$465K0.07%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 4,320 shares 4,320$462K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 982 shares; 2025Q1: 731 shares; 2025Q2: 543 shares; 2025Q3: 296 shares; 2025Q4: 2,254 shares; 2026Q1: 2,802 shares; 2026Q2: 2,822 shares 2,822$462K0.07%+20Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,820 shares; 2026Q1: 8,820 shares; 2026Q2: 8,820 shares 8,820$458K0.07%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 145 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 5,919 shares; 2026Q1: 5,958 shares; 2026Q2: 5,958 shares 5,958$452K0.07%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 3,860 shares 3,860$448K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 50 shares; 2025Q1: 66 shares; 2025Q2: 48 shares; 2025Q3: 69 shares; 2025Q4: 70 shares; 2026Q1: 241 shares; 2026Q2: 374 shares 374$439K0.07%+133Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,792 shares; 2025Q1: 1,725 shares; 2025Q2: 1,733 shares; 2025Q3: 1,899 shares; 2025Q4: 1,806 shares; 2026Q1: 2,135 shares; 2026Q2: 2,258 shares 2,258$428K0.06%+123Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,276 shares; 2025Q1: 2,447 shares; 2025Q2: 2,415 shares; 2025Q3: 18,231 shares; 2025Q4: 17,753 shares; 2026Q1: 19,785 shares; 2026Q2: 19,457 shares 19,457$427K0.06%-328Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 7,528 shares; 2025Q4: 7,733 shares; 2026Q1: 7,726 shares; 2026Q2: 7,833 shares 7,833$426K0.06%+107Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 1,994 shares; 2025Q1: 1,853 shares; 2025Q2: 1,627 shares; 2025Q3: 1,506 shares; 2025Q4: 1,454 shares; 2026Q1: 1,447 shares; 2026Q2: 1,320 shares 1,320$413K0.06%-127Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,570 shares; 2025Q4: 9,421 shares; 2026Q1: 9,421 shares; 2026Q2: 9,421 shares 9,421$413K0.06%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,834 shares; 2026Q2: 4,811 shares 4,811$411K0.06%-1,023Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 5,924 shares; 2025Q4: 5,554 shares; 2026Q1: 5,453 shares; 2026Q2: 5,453 shares 5,453$405K0.06%0Timeline
SXCSUNCOKE 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: 51,071 shares; 2025Q4: 49,220 shares; 2026Q1: 49,220 shares; 2026Q2: 49,220 shares 49,220$396K0.06%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: 6,917 shares; 2025Q1: 4,273 shares; 2025Q2: 2,840 shares; 2025Q3: 2,388 shares; 2025Q4: 1,086 shares; 2026Q1: 1,969 shares; 2026Q2: 2,768 shares 2,768$395K0.06%+799Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 179 shares; 2025Q4: 224 shares; 2026Q1: 857 shares; 2026Q2: 1,468 shares 1,468$395K0.06%+611Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,310 shares; 2025Q2: 3,685 shares; 2025Q3: 4,211 shares; 2025Q4: 5,060 shares; 2026Q1: 4,366 shares; 2026Q2: 4,159 shares 4,159$391K0.06%-207Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,910 shares; 2024Q4: 50,191 shares; 2025Q1: 19,250 shares; 2025Q2: 17,172 shares; 2025Q3: 6,931 shares; 2025Q4: 6,149 shares; 2026Q1: 5,286 shares; 2026Q2: 5,108 shares 5,108$390K0.06%-178Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 8,172 shares; 2026Q2: 14,240 shares 14,240$389K0.06%+6,068Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,727 shares; 2024Q4: 19,829 shares; 2025Q1: 8,045 shares; 2025Q2: 7,406 shares; 2025Q3: 3,791 shares; 2025Q4: 3,607 shares; 2026Q1: 2,867 shares; 2026Q2: 2,882 shares 2,882$383K0.06%+15Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares; 2026Q2: 3,135 shares 3,135$378K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,403 shares; 2025Q1: 3,366 shares; 2025Q2: 3,243 shares; 2025Q3: 3,467 shares; 2025Q4: 3,246 shares; 2026Q1: 3,247 shares; 2026Q2: 2,736 shares 2,736$376K0.06%-511Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 345 shares; 2025Q3: 6,765 shares; 2025Q4: 5,822 shares; 2026Q1: 5,822 shares; 2026Q2: 6,465 shares 6,465$374K0.06%+643Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 12,124 shares; 2025Q1: 7,825 shares; 2025Q2: 7,930 shares; 2025Q3: 6,963 shares; 2025Q4: 6,961 shares; 2026Q1: 6,805 shares; 2026Q2: 6,595 shares 6,595$369K0.05%-210Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 2,137 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares 2,137$362K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 1,502 shares; 2025Q4: 1,297 shares; 2026Q1: 1,298 shares; 2026Q2: 1,298 shares 1,298$358K0.05%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,334 shares; 2024Q4: 13,347 shares; 2025Q1: 9,432 shares; 2025Q2: 8,645 shares; 2025Q3: 7,688 shares; 2025Q4: 7,348 shares; 2026Q1: 9,253 shares; 2026Q2: 9,243 shares 9,243$352K0.05%-10Timeline
HNIHNI 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: 8,649 shares; 2025Q4: 8,646 shares; 2026Q1: 8,646 shares; 2026Q2: 8,646 shares 8,646$349K0.05%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 3,182 shares; 2025Q4: 3,491 shares; 2026Q1: 3,482 shares; 2026Q2: 3,481 shares 3,481$346K0.05%-1Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,723 shares; 2024Q4: 7,723 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,852 shares; 2025Q4: 3,852 shares; 2026Q1: 3,852 shares; 2026Q2: 3,793 shares 3,793$344K0.05%-59Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,899 shares; 2026Q2: 8,899 shares 8,899$344K0.05%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,147 shares; 2025Q4: 15,392 shares; 2026Q1: 15,392 shares; 2026Q2: 15,392 shares 15,392$344K0.05%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 76 shares; 2026Q1: 324 shares; 2026Q2: 400 shares 400$343K0.05%+76Timeline
HRLHORMEL FOODS 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: 15,221 shares; 2025Q4: 13,575 shares; 2026Q1: 13,689 shares; 2026Q2: 13,689 shares 13,689$340K0.05%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,735 shares; 2025Q4: 6,001 shares; 2026Q1: 5,930 shares; 2026Q2: 5,930 shares 5,930$339K0.05%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$335K0.05%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,428 shares; 2025Q1: 1,918 shares; 2025Q2: 1,900 shares; 2025Q3: 1,834 shares; 2025Q4: 1,839 shares; 2026Q1: 1,613 shares; 2026Q2: 1,578 shares 1,578$334K0.05%-35Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 1,204 shares 1,204$333K0.05%+963Timeline
LGNLEGENCE 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: 1,775 shares; 2026Q2: 3,890 shares 3,890$332K0.05%+2,115Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 2,505 shares; 2025Q1: 3,315 shares; 2025Q2: 3,538 shares; 2025Q3: 3,080 shares; 2025Q4: 3,540 shares; 2026Q1: 3,124 shares; 2026Q2: 2,824 shares 2,824$322K0.05%-300Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 1,358 shares; 2025Q1: 1,419 shares; 2025Q2: 1,364 shares; 2025Q3: 1,367 shares; 2025Q4: 2,735 shares; 2026Q1: 2,739 shares; 2026Q2: 2,743 shares 2,743$322K0.05%+4Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,419 shares; 2025Q4: 4,263 shares; 2026Q1: 4,263 shares; 2026Q2: 4,263 shares 4,263$320K0.05%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 6,180 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares; 2026Q2: 5,632 shares 5,632$313K0.05%+227Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: 1,611 shares; 2025Q4: 1,706 shares; 2026Q1: 1,719 shares; 2026Q2: 1,794 shares 1,794$305K0.05%+75Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,542 shares; 2024Q4: 5,546 shares; 2025Q1: 6,918 shares; 2025Q2: 6,928 shares; 2025Q3: 6,939 shares; 2025Q4: 6,950 shares; 2026Q1: 6,959 shares; 2026Q2: 6,693 shares 6,693$296K0.04%-266Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 942 shares; 2025Q3: 1,103 shares; 2025Q4: 1,411 shares; 2026Q1: 1,190 shares; 2026Q2: 1,118 shares 1,118$294K0.04%-72Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,307 shares; 2025Q2: 19,919 shares; 2025Q3: 24,699 shares; 2025Q4: 33,523 shares; 2026Q1: 31,145 shares; 2026Q2: 29,066 shares 29,066$294K0.04%-2,079Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,369 shares; 2025Q1: 2,712 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares; 2026Q2: 2,313 shares 2,313$293K0.04%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,077 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares; 2026Q2: 2,039 shares 2,039$292K0.04%-52Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 1,350 shares; 2025Q2: 1,457 shares; 2025Q3: 1,690 shares; 2025Q4: 2,000 shares; 2026Q1: 1,718 shares; 2026Q2: 1,628 shares 1,628$289K0.04%-90Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,603 shares; 2025Q1: 2,613 shares; 2025Q2: 2,549 shares; 2025Q3: 2,017 shares; 2025Q4: 2,278 shares; 2026Q1: 2,247 shares; 2026Q2: 2,234 shares 2,234$282K0.04%-13Timeline
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: 125 shares; 2026Q1: 2,166 shares; 2026Q2: 3,069 shares 3,069$276K0.04%+903Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares; 2026Q2: 1,713 shares 1,713$274K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 356 shares; 2025Q1: 439 shares; 2025Q2: 407 shares; 2025Q3: 712 shares; 2025Q4: 4,725 shares; 2026Q1: 5,038 shares; 2026Q2: 3,825 shares 3,825$273K0.04%-1,213Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 2,333 shares; 2025Q3: 7,104 shares; 2025Q4: 6,155 shares; 2026Q1: 5,316 shares; 2026Q2: 5,316 shares 5,316$271K0.04%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 3,993 shares; 2025Q2: 3,705 shares; 2025Q3: 3,638 shares; 2025Q4: 3,646 shares; 2026Q1: 3,311 shares; 2026Q2: 3,313 shares 3,313$269K0.04%+2Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,861 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares; 2026Q2: 1,839 shares 1,839$267K0.04%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 5,985 shares 5,985$259K0.04%-15Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; 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: 6,582 shares; 2026Q2: 6,643 shares 6,643$259K0.04%+61Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 3,664 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares; 2026Q2: 3,390 shares 3,390$257K0.04%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 662 shares; 2025Q3: 7,094 shares; 2025Q4: 7,777 shares; 2026Q1: 8,777 shares; 2026Q2: 7,527 shares 7,527$256K0.04%-1,250Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,460 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 1 shares; 2026Q2: 1,773 shares 1,773$255K0.04%+1,772Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 595 shares; 2025Q1: 540 shares; 2025Q2: 343 shares; 2025Q3: 8,814 shares; 2025Q4: 6,612 shares; 2026Q1: 6,531 shares; 2026Q2: 6,531 shares 6,531$254K0.04%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,605 shares; 2024Q4: 40,804 shares; 2025Q1: 17,486 shares; 2025Q2: 16,216 shares; 2025Q3: 8,081 shares; 2025Q4: 7,013 shares; 2026Q1: 7,478 shares; 2026Q2: 7,805 shares 7,805$254K0.04%+327Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,109 shares; 2025Q1: 615 shares; 2025Q2: 552 shares; 2025Q3: 1,073 shares; 2025Q4: 891 shares; 2026Q1: 1,189 shares; 2026Q2: 1,231 shares 1,231$252K0.04%+42Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 47 shares; 2025Q4: 1,410 shares; 2026Q1: 1,523 shares; 2026Q2: 1,530 shares 1,530$243K0.04%+7Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares; 2026Q2: 5,045 shares 5,045$241K0.04%+1,560Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 3,640 shares; 2025Q1: 2,112 shares; 2025Q2: 2,056 shares; 2025Q3: 1,961 shares; 2025Q4: 1,910 shares; 2026Q1: 1,780 shares; 2026Q2: 1,704 shares 1,704$241K0.04%-76Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 1,905 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares; 2026Q2: 2,431 shares 2,431$239K0.04%0Timeline
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: 240 shares; 2026Q2: 2,124 shares 2,124$238K0.04%+1,884Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 450 shares; 2025Q1: 476 shares; 2025Q2: 460 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 569 shares; 2026Q2: 552 shares 552$235K0.03%-17Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,422 shares; 2024Q4: 24,576 shares; 2025Q1: 30,050 shares; 2025Q2: 32,182 shares; 2025Q3: 35,772 shares; 2025Q4: 49,256 shares; 2026Q1: 40,778 shares; 2026Q2: 38,725 shares 38,725$232K0.03%-2,053Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 4,421 shares; 2025Q2: 4,421 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares; 2026Q1: 4,400 shares; 2026Q2: 4,189 shares 4,189$227K0.03%-211Timeline
SCCOSOUTHERN COPPER 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: 1,290 shares; 2026Q2: 1,302 shares 1,302$227K0.03%+12Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 988 shares; 2025Q1: 786 shares; 2025Q2: 764 shares; 2025Q3: 588 shares; 2025Q4: 554 shares; 2026Q1: 518 shares; 2026Q2: 498 shares 498$222K0.03%-20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 357 shares; 2025Q1: 1,282 shares; 2025Q2: 844 shares; 2025Q3: 1,115 shares; 2025Q4: 1,226 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$217K0.03%0Timeline
ASYSAMTECH 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: 8,990 shares; 2026Q2: 9,265 shares 9,265$214K0.03%+275Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,232 shares; 2025Q1: 1,236 shares; 2025Q2: 1,240 shares; 2025Q3: 1,243 shares; 2025Q4: 1,245 shares; 2026Q1: 1,247 shares; 2026Q2: 1,249 shares 1,249$212K0.03%+2Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,555 shares; 2025Q1: 892 shares; 2025Q2: 688 shares; 2025Q3: 319 shares; 2025Q4: 278 shares; 2026Q1: 1,117 shares; 2026Q2: 1,697 shares 1,697$211K0.03%+580Timeline
BSCRINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q1: 10,740 shares; 2026Q2: 10,740 shares 10,740$211K0.03%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$210K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 1,055 shares 1,055$210K0.03%+540Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 1,970 shares; 2025Q1: 1,918 shares; 2025Q2: 1,793 shares; 2025Q3: 1,797 shares; 2025Q4: 1,500 shares; 2026Q1: 1,698 shares; 2026Q2: 1,702 shares 1,702$209K0.03%+4Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,095 shares; 2025Q1: 4,057 shares; 2025Q2: 4,382 shares; 2025Q3: 4,711 shares; 2025Q4: 6,056 shares; 2026Q1: 5,106 shares; 2026Q2: 4,689 shares 4,689$208K0.03%-417Timeline
PSIXPOWER SOLUTIONS 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: 2,925 shares; 2025Q4: 3,039 shares; 2026Q1: 4,014 shares; 2026Q2: 5,347 shares 5,347$208K0.03%+1,333Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,039 shares; 2025Q1: 1,328 shares; 2025Q2: 1,320 shares; 2025Q3: 1,409 shares; 2025Q4: 1,169 shares; 2026Q1: 1,162 shares; 2026Q2: 937 shares 937$207K0.03%-225Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 325 shares; 2025Q1: 682 shares; 2025Q2: 415 shares; 2025Q3: 462 shares; 2025Q4: 415 shares; 2026Q1: 415 shares; 2026Q2: 1,660 shares 1,660$206K0.03%+1,245Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,334 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 544 shares; 2025Q4: 642 shares; 2026Q1: 544 shares; 2026Q2: 786 shares 786$205K0.03%+242Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34 shares; 2026Q2: 2,576 shares 2,576$204K0.03%+2,542Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 499 shares; 2025Q2: 546 shares; 2025Q3: 626 shares; 2025Q4: 845 shares; 2026Q1: 705 shares; 2026Q2: 692 shares 692$202K0.03%-13Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,093 shares; 2024Q4: 20,202 shares; 2025Q1: 6,512 shares; 2025Q2: 5,707 shares; 2025Q3: 2,109 shares; 2025Q4: 1,683 shares; 2026Q1: 1,443 shares; 2026Q2: 1,427 shares 1,427$198K0.03%-16Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 407 shares; 2025Q1: 1,082 shares; 2025Q2: 1,053 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,142 shares; 2026Q2: 1,037 shares 1,037$198K0.03%-105Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 5,473 shares; 2025Q1: 5,609 shares; 2025Q2: 4,921 shares; 2025Q3: 4,785 shares; 2025Q4: 4,407 shares; 2026Q1: 3,823 shares; 2026Q2: 3,848 shares 3,848$197K0.03%+25Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,291 shares; 2025Q1: 1,259 shares; 2025Q2: 1,223 shares; 2025Q3: 1,344 shares; 2025Q4: 1,233 shares; 2026Q1: 1,238 shares; 2026Q2: 1,242 shares 1,242$197K0.03%+4Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 63 shares; 2026Q1: 402 shares; 2026Q2: 491 shares 491$195K0.03%+89Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,318 shares; 2025Q2: 1,477 shares; 2025Q3: 2,515 shares; 2025Q4: 1,823 shares; 2026Q1: 978 shares; 2026Q2: 959 shares 959$192K0.03%-19Timeline
PJFGPGIM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares 1,639$190K0.03%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,451 shares; 2025Q1: 13,491 shares; 2025Q2: 13,913 shares; 2025Q3: 9,140 shares; 2025Q4: 8,181 shares; 2026Q1: 6,676 shares; 2026Q2: 6,476 shares 6,476$190K0.03%-200Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares; 2026Q2: 1,908 shares 1,908$189K0.03%0Timeline
GRNJTIDAL 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: 6,000 shares 6,000$189K0.03%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: 1,714 shares; 2026Q2: 2,660 shares 2,660$185K0.03%+946Timeline
PPIHPERMA-PIPE 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: not reported; 2026Q1: 6,098 shares; 2026Q2: 6,722 shares 6,722$183K0.03%+624Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 664 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares 1,773$182K0.03%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: 4,339 shares; 2025Q1: 4,339 shares; 2025Q2: 4,339 shares; 2025Q3: 4,339 shares; 2025Q4: 4,339 shares; 2026Q1: 4,339 shares; 2026Q2: 4,339 shares 4,339$179K0.03%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 2,308 shares; 2025Q1: 7,169 shares; 2025Q2: 7,920 shares; 2025Q3: 1,307 shares; 2025Q4: 1,246 shares; 2026Q1: 928 shares; 2026Q2: 856 shares 856$179K0.03%-72Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,630 shares; 2025Q3: 1,860 shares; 2025Q4: 2,620 shares; 2026Q1: 2,178 shares; 2026Q2: 2,050 shares 2,050$174K0.03%-128Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002$174K0.03%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 16,226 shares; 2026Q2: 15,928 shares 15,928$173K0.03%-298Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 697 shares; 2025Q1: 716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356$173K0.03%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; 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: 5,149 shares 5,149$164K0.02%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,148 shares; 2024Q4: 46,125 shares; 2025Q1: 19,421 shares; 2025Q2: 18,243 shares; 2025Q3: 8,828 shares; 2025Q4: 8,362 shares; 2026Q1: 5,887 shares; 2026Q2: 5,728 shares 5,728$162K0.02%-159Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; 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: 11,952 shares; 2026Q2: 19,272 shares 19,272$159K0.02%+7,320Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,057 shares 1,057$159K0.02%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 675 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 4,659 shares 4,659$158K0.02%+4,658Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 5,513 shares; 2025Q4: 10,257 shares; 2026Q1: 10,257 shares; 2026Q2: 10,195 shares 10,195$152K0.02%-62Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 1,890 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares; 2026Q2: 2,064 shares 2,064$148K0.02%0Timeline
VSECVSE 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: 344 shares; 2026Q2: 646 shares 646$148K0.02%+302Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580$146K0.02%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,337 shares 1,337$144K0.02%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,363 shares; 2026Q2: 16,159 shares 16,159$144K0.02%+6,796Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,417 shares 1,417$144K0.02%+91Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,364 shares; 2025Q1: 1,543 shares; 2025Q2: 1,367 shares; 2025Q3: 1,545 shares; 2025Q4: 1,546 shares; 2026Q1: 2,122 shares; 2026Q2: 1,550 shares 1,550$143K0.02%-572Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,990 shares 4,990$143K0.02%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 281 shares; 2025Q2: 650 shares; 2025Q3: 722 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,156 shares 1,156$142K0.02%-5Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 6,460 shares; 2026Q1: 6,476 shares; 2026Q2: 12,388 shares 12,388$141K0.02%+5,912Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 306 shares; 2025Q2: 410 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 405 shares; 2026Q2: 571 shares 571$141K0.02%+166Timeline
BOTROBOSTRATEGY INCQuarterly shares; oldest to newest; 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: 3,500 shares 3,500$139K0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 873 shares; 2025Q1: 1,745 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares; 2026Q2: 873 shares 873$137K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 236 shares; 2025Q1: 282 shares; 2025Q2: 247 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362$135K0.02%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 498 shares; 2025Q2: 499 shares; 2025Q3: 506 shares; 2025Q4: 447 shares; 2026Q1: 447 shares; 2026Q2: 446 shares 446$135K0.02%-1Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,755 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares; 2026Q2: 3,788 shares 3,788$134K0.02%+108Timeline
OMCOMNICOM 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: 4 shares; 2026Q1: 11 shares; 2026Q2: 1,823 shares 1,823$133K0.02%+1,812Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 2,562 shares; 2025Q1: 727 shares; 2025Q2: 627 shares; 2025Q3: 406 shares; 2025Q4: 402 shares; 2026Q1: 319 shares; 2026Q2: 297 shares 297$132K0.02%-22Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 1,126 shares; 2026Q2: 1,139 shares 1,139$131K0.02%+13Timeline
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: 762 shares 762$130K0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares; 2026Q1: 580 shares; 2026Q2: 350 shares 350$129K0.02%-230Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,462 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares; 2026Q2: 2,469 shares 2,469$129K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 619 shares; 2025Q2: 586 shares; 2025Q3: 752 shares; 2025Q4: 752 shares; 2026Q1: 836 shares; 2026Q2: 850 shares 850$129K0.02%+14Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 275 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares; 2026Q1: 2,119 shares; 2026Q2: 2,119 shares 2,119$128K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 1,112 shares; 2025Q1: 902 shares; 2025Q2: 862 shares; 2025Q3: 602 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 630 shares 630$127K0.02%+64Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,938 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140$126K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,353 shares; 2025Q1: 1,438 shares; 2025Q2: 1,332 shares; 2025Q3: 1,350 shares; 2025Q4: 1,218 shares; 2026Q1: 1,107 shares; 2026Q2: 792 shares 792$124K0.02%-315Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: 1,920 shares; 2025Q1: 1,247 shares; 2025Q2: 1,183 shares; 2025Q3: 889 shares; 2025Q4: 990 shares; 2026Q1: 911 shares; 2026Q2: 909 shares 909$123K0.02%-2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 2,465 shares 2,465$123K0.02%+793Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 352 shares; 2025Q1: 890 shares; 2025Q2: 572 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 537 shares; 2026Q2: 837 shares 837$121K0.02%+300Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 383 shares; 2025Q2: 384 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 400 shares; 2026Q2: 427 shares 427$121K0.02%+27Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 2,154 shares; 2025Q1: 2,460 shares; 2025Q2: 1,961 shares; 2025Q3: 2,207 shares; 2025Q4: 2,209 shares; 2026Q1: 2,242 shares; 2026Q2: 2,070 shares 2,070$118K0.02%-172Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 4,068 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$118K0.02%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 6,320 shares; 2025Q1: 11,751 shares; 2025Q2: 11,605 shares; 2025Q3: 8,882 shares; 2025Q4: 8,695 shares; 2026Q1: 4,345 shares; 2026Q2: 4,171 shares 4,171$117K0.02%-174Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$115K0.02%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,882 shares; 2025Q1: 759 shares; 2025Q2: 713 shares; 2025Q3: 412 shares; 2025Q4: 351 shares; 2026Q1: 274 shares; 2026Q2: 251 shares 251$113K0.02%-23Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 895 shares; 2025Q2: 903 shares; 2025Q3: 910 shares; 2025Q4: 917 shares; 2026Q1: 948 shares; 2026Q2: 957 shares 957$113K0.02%+9Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 476 shares; 2025Q3: 1,406 shares; 2025Q4: 3,654 shares; 2026Q1: 3,990 shares; 2026Q2: 3,759 shares 3,759$113K0.02%-231Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330$112K0.02%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 309 shares; 2025Q4: 300 shares; 2026Q1: 301 shares; 2026Q2: 300 shares 300$110K0.02%-1Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 1,130 shares; 2025Q1: 1,314 shares; 2025Q2: 1,132 shares; 2025Q3: 857 shares; 2025Q4: 858 shares; 2026Q1: 1,062 shares; 2026Q2: 1,007 shares 1,007$109K0.02%-55Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,454 shares; 2024Q4: 14,714 shares; 2025Q1: 10,944 shares; 2025Q2: 10,211 shares; 2025Q3: 7,082 shares; 2025Q4: 5,564 shares; 2026Q1: 4,980 shares; 2026Q2: 5,172 shares 5,172$107K0.02%+192Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 65 shares; 2025Q1: 123 shares; 2025Q2: 65 shares; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 221 shares; 2026Q2: 207 shares 207$106K0.02%-14Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares; 2026Q1: 1,368 shares; 2026Q2: 1,351 shares 1,351$105K0.02%-17Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,868 shares; 2025Q3: 17,101 shares; 2025Q4: 27,428 shares; 2026Q1: 27,428 shares; 2026Q2: 27,988 shares 27,988$105K0.02%+560Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,963 shares; 2024Q4: 93,923 shares; 2025Q1: 12,778 shares; 2025Q2: 10,967 shares; 2025Q3: 9,520 shares; 2025Q4: 7,263 shares; 2026Q1: 6,337 shares; 2026Q2: 6,190 shares 6,190$105K0.02%-147Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,622 shares; 2024Q4: 46,582 shares; 2025Q1: 17,300 shares; 2025Q2: 14,780 shares; 2025Q3: 3,881 shares; 2025Q4: 2,851 shares; 2026Q1: 1,974 shares; 2026Q2: 1,858 shares 1,858$105K0.02%-116Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,366 shares; 2024Q4: 25,464 shares; 2025Q1: 9,960 shares; 2025Q2: 8,757 shares; 2025Q3: 2,470 shares; 2025Q4: 1,989 shares; 2026Q1: 1,465 shares; 2026Q2: 1,374 shares 1,374$104K0.02%-91Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 714 shares; 2025Q1: 30,332 shares; 2025Q2: 1,109 shares; 2025Q3: 1,643 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares; 2026Q2: 1,243 shares 1,243$103K0.02%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 357 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460$103K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 79 shares; 2025Q1: 101 shares; 2025Q2: 74 shares; 2025Q3: 98 shares; 2025Q4: 99 shares; 2026Q1: 113 shares; 2026Q2: 99 shares 99$100K0.01%-14Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,481 shares; 2026Q2: 1,342 shares 1,342$99.5K0.01%-139Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 802 shares; 2025Q3: 806 shares; 2025Q4: 807 shares; 2026Q1: 808 shares; 2026Q2: 809 shares 809$99K0.01%+1Timeline
THGHANOVER INS 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: 150 shares; 2026Q2: 459 shares 459$98.3K0.01%+309Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 246 shares; 2025Q1: 262 shares; 2025Q2: 248 shares; 2025Q3: 261 shares; 2025Q4: 262 shares; 2026Q1: 276 shares; 2026Q2: 277 shares 277$98K0.01%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 202 shares; 2025Q4: 202 shares; 2026Q1: 202 shares; 2026Q2: 142 shares 142$97.5K0.01%-60Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,505 shares; 2026Q1: 8,576 shares; 2026Q2: 7,945 shares 7,945$97.2K0.01%-631Timeline
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: 460 shares; 2025Q3: 595 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares; 2026Q2: 1,764 shares 1,764$96.9K0.01%+143Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 1,100 shares 1,100$96.7K0.01%+880Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$96.1K0.01%0Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,057 shares; 2024Q4: 8,387 shares; 2025Q1: 2,096 shares; 2025Q2: 1,772 shares; 2025Q3: 1,267 shares; 2025Q4: 1,181 shares; 2026Q1: 968 shares; 2026Q2: 968 shares 968$96K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 801 shares; 2025Q1: 1,169 shares; 2025Q2: 812 shares; 2025Q3: 818 shares; 2025Q4: 823 shares; 2026Q1: 828 shares; 2026Q2: 833 shares 833$95.7K0.01%+5Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 616 shares 616$95.6K0.01%0Timeline
FDXFFEDEX FGHT HLDG 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: 631 shares 631$95.3K0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 4,295 shares; 2025Q1: 1,236 shares; 2025Q2: 1,077 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 657 shares; 2026Q2: 619 shares 619$94.7K0.01%-38Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 1,401 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524$94.1K0.01%0Timeline
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: 877 shares; 2025Q3: 1,002 shares; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares; 2026Q2: 2,387 shares 2,387$93.4K0.01%+180Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 2,249 shares 2,249$93.4K0.01%+49Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 581 shares; 2025Q1: 678 shares; 2025Q2: 100 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 309 shares 309$92.8K0.01%+281Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 543 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares; 2026Q2: 1,229 shares 1,229$91.5K0.01%+74Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares 1,104$91.5K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 595 shares; 2025Q1: 636 shares; 2025Q2: 552 shares; 2025Q3: 209 shares; 2025Q4: 216 shares; 2026Q1: 707 shares; 2026Q2: 215 shares 215$89.5K0.01%-492Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 99 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 1,856 shares 1,856$88.7K0.01%+1,849Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 459 shares; 2026Q2: 459 shares 459$88K0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,312 shares; 2024Q4: 7,485 shares; 2025Q1: 7,342 shares; 2025Q2: 6,080 shares; 2025Q3: 5,945 shares; 2025Q4: 4,268 shares; 2026Q1: 5,484 shares; 2026Q2: 3,862 shares 3,862$88K0.01%-1,622Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,757 shares; 2024Q4: 23,373 shares; 2025Q1: 7,887 shares; 2025Q2: 7,389 shares; 2025Q3: 3,110 shares; 2025Q4: 2,675 shares; 2026Q1: 1,746 shares; 2026Q2: 1,675 shares 1,675$87.8K0.01%-71Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares; 2026Q2: 4,430 shares 4,430$87.6K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 523 shares; 2025Q1: 887 shares; 2025Q2: 892 shares; 2025Q3: 946 shares; 2025Q4: 950 shares; 2026Q1: 1,011 shares; 2026Q2: 1,012 shares 1,012$87.5K0.01%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; 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: 124 shares 124$87.2K0.01%newTimeline
VICRVICOR 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: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares; 2026Q2: 229 shares 229$87K0.01%+97Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 380 shares 380$85.7K0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 768 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208$85.4K0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$85.3K0.01%0Timeline
VNQVANGUARD 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: 1 shares; 2026Q2: 882 shares 882$85.1K0.01%+881Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,661 shares; 2025Q1: 1,511 shares; 2025Q2: 2,371 shares; 2025Q3: 1,907 shares; 2025Q4: 1,799 shares; 2026Q1: 1,287 shares; 2026Q2: 1,114 shares 1,114$84.7K0.01%-173Timeline
XRPBITWISE XRP 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: 1,005 shares; 2026Q1: 6,168 shares; 2026Q2: 7,254 shares 7,254$84.6K0.01%+1,086Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 462 shares; 2025Q1: 465 shares; 2025Q2: 470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,099 shares 1,099$84.4K0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 410 shares; 2025Q1: 495 shares; 2025Q2: 579 shares; 2025Q3: 495 shares; 2025Q4: 389 shares; 2026Q1: 389 shares; 2026Q2: 389 shares 389$84.3K0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 397 shares; 2025Q4: 347 shares; 2026Q1: 309 shares; 2026Q2: 284 shares 284$83.2K0.01%-25Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,406 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares; 2026Q2: 3,152 shares 3,152$82.6K0.01%+140Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848 shares; 2024Q4: 3,981 shares; 2025Q1: 1,074 shares; 2025Q2: 935 shares; 2025Q3: 730 shares; 2025Q4: 700 shares; 2026Q1: 576 shares; 2026Q2: 553 shares 553$82.1K0.01%-23Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 1,708 shares; 2025Q2: 1,648 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 900 shares 900$81.4K0.01%-176Timeline
IBDUISHARES 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: 3,498 shares; 2026Q2: 3,498 shares 3,498$81K0.01%0Timeline
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: not reported; 2026Q1: 5,087 shares; 2026Q2: 3,203 shares 3,203$80.9K0.01%-1,884Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 667 shares; 2025Q1: 690 shares; 2025Q2: 671 shares; 2025Q3: 674 shares; 2025Q4: 677 shares; 2026Q1: 680 shares; 2026Q2: 683 shares 683$80.8K0.01%+3Timeline
IBDSISHARES 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: 5,318 shares; 2026Q2: 3,335 shares 3,335$80.8K0.01%-1,983Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; 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: 5,955 shares; 2026Q2: 5,955 shares 5,955$80.6K0.01%0Timeline
IBDRISHARES 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: 5,311 shares; 2026Q2: 3,324 shares 3,324$80.5K0.01%-1,987Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,297 shares; 2025Q1: 2,315 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,419 shares; 2026Q2: 2,169 shares 2,169$80.1K0.01%-250Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 1,017 shares; 2025Q1: 1,020 shares; 2025Q2: 872 shares; 2025Q3: 1,126 shares; 2025Q4: 1,130 shares; 2026Q1: 1,276 shares; 2026Q2: 1,088 shares 1,088$79.8K0.01%-188Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 2,066 shares; 2025Q1: 862 shares; 2025Q2: 797 shares; 2025Q3: 341 shares; 2025Q4: 317 shares; 2026Q1: 230 shares; 2026Q2: 224 shares 224$79.4K0.01%-6Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,146 shares; 2025Q1: 1,349 shares; 2025Q2: 1,324 shares; 2025Q3: 1,377 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 893 shares 893$79.3K0.01%-53Timeline
IBDVISHARES 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: 3,634 shares; 2026Q2: 3,634 shares 3,634$79.2K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 5,661 shares; 2025Q1: 1,999 shares; 2025Q2: 1,838 shares; 2025Q3: 1,856 shares; 2025Q4: 944 shares; 2026Q1: 852 shares; 2026Q2: 824 shares 824$77.9K0.01%-28Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 625 shares; 2025Q1: 755 shares; 2025Q2: 1,820 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,701 shares; 2026Q2: 1,481 shares 1,481$77.6K0.01%-220Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares; 2025Q1: 6,251 shares; 2025Q2: 5,663 shares; 2025Q3: 4,209 shares; 2025Q4: 3,678 shares; 2026Q1: 3,614 shares; 2026Q2: 2,915 shares 2,915$77.4K0.01%-699Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 742 shares 742$77.1K0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,950 shares; 2024Q4: 17,231 shares; 2025Q1: 3,719 shares; 2025Q2: 3,027 shares; 2025Q3: 1,732 shares; 2025Q4: 1,523 shares; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366$76.6K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$76.1K0.01%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,677 shares; 2026Q1: 1,677 shares; 2026Q2: 1,651 shares 1,651$76K0.01%-26Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,444 shares; 2025Q1: 1,654 shares; 2025Q2: 1,404 shares; 2025Q3: 1,620 shares; 2025Q4: 1,406 shares; 2026Q1: 1,405 shares; 2026Q2: 1,401 shares 1,401$75.1K0.01%-4Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 225 shares; 2026Q2: 225 shares 225$75K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 121 shares; 2025Q1: 131 shares; 2025Q2: 132 shares; 2025Q3: 171 shares; 2025Q4: 175 shares; 2026Q1: 171 shares; 2026Q2: 218 shares 218$74.2K0.01%+47Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 1,076 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares; 2026Q2: 1,546 shares 1,546$73.5K0.01%+123Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 2,096 shares; 2025Q1: 1,927 shares; 2025Q2: 1,897 shares; 2025Q3: 1,839 shares; 2025Q4: 1,639 shares; 2026Q1: 2,617 shares; 2026Q2: 1,527 shares 1,527$73.2K0.01%-1,090Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 1,895 shares; 2025Q1: 1,979 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 1,752 shares; 2026Q1: 1,777 shares; 2026Q2: 1,777 shares 1,777$73K0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$71.6K0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 119 shares; 2025Q3: 110 shares; 2025Q4: 108 shares; 2026Q1: 454 shares; 2026Q2: 453 shares 453$71.5K0.01%-1Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,051 shares; 2024Q4: 6,720 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 3,879 shares; 2026Q2: 3,879 shares 3,879$71.4K0.01%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: not reported; 2025Q2: 3,573 shares; 2025Q3: 4,139 shares; 2025Q4: 8,118 shares; 2026Q1: 8,118 shares; 2026Q2: 8,978 shares 8,978$71.1K0.01%+860Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 187 shares; 2025Q1: 433 shares; 2025Q2: 187 shares; 2025Q3: 578 shares; 2025Q4: 505 shares; 2026Q1: 629 shares; 2026Q2: 505 shares 505$70.7K0.01%-124Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 141 shares; 2025Q4: 317 shares; 2026Q1: 319 shares; 2026Q2: 319 shares 319$70.5K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 829 shares; 2025Q1: 830 shares; 2025Q2: 833 shares; 2025Q3: 837 shares; 2025Q4: 841 shares; 2026Q1: 844 shares; 2026Q2: 838 shares 838$70K0.01%-6Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,934 shares 1,934$69.9K0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,965 shares; 2024Q4: 129,532 shares; 2025Q1: 20,471 shares; 2025Q2: 15,379 shares; 2025Q3: 11,751 shares; 2025Q4: 8,828 shares; 2026Q1: 7,014 shares; 2026Q2: 6,795 shares 6,795$69.6K0.01%-219Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: 4,639 shares; 2025Q4: 9,849 shares; 2026Q1: 9,849 shares; 2026Q2: 9,849 shares 9,849$69.3K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 411 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: 516 shares; 2026Q2: 411 shares 411$68.9K0.01%-105Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 913 shares; 2025Q4: 814 shares; 2026Q1: 857 shares; 2026Q2: 857 shares 857$68.8K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 649 shares; 2025Q1: 785 shares; 2025Q2: 323 shares; 2025Q3: 416 shares; 2025Q4: 344 shares; 2026Q1: 413 shares; 2026Q2: 649 shares 649$67.5K0.01%+236Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,601 shares; 2025Q1: 2,046 shares; 2025Q2: 1,746 shares; 2025Q3: 1,278 shares; 2025Q4: 1,073 shares; 2026Q1: 1,030 shares; 2026Q2: 697 shares 697$67.1K0.01%-333Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,822 shares; 2024Q4: 83,444 shares; 2025Q1: 44,201 shares; 2025Q2: 41,836 shares; 2025Q3: 15,134 shares; 2025Q4: 15,011 shares; 2026Q1: 11,973 shares; 2026Q2: 11,568 shares 11,568$66.4K0.01%-405Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 492 shares; 2026Q2: 492 shares 492$65.6K0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 557 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares; 2026Q2: 1,451 shares 1,451$64.6K0.01%-83Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,822 shares; 2025Q3: 2,272 shares; 2025Q4: 3,892 shares; 2026Q1: 3,892 shares; 2026Q2: 3,892 shares 3,892$63.8K0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 961 shares; 2025Q4: 961 shares; 2026Q1: 961 shares; 2026Q2: 961 shares 961$63.7K0.01%0Timeline
NVDLGRANITESHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$62.6K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 164 shares; 2026Q2: 243 shares 243$62.1K0.01%+79Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 42 shares; 2025Q1: 16 shares; 2025Q2: 42 shares; 2025Q3: 52 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 99 shares 99$61.7K0.01%-6Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340 shares; 2026Q2: 899 shares 899$61.5K0.01%+559Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 111 shares; 2025Q2: 80 shares; 2025Q3: 246 shares; 2025Q4: 181 shares; 2026Q1: 294 shares; 2026Q2: 246 shares 246$61.5K0.01%-48Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 338 shares; 2026Q1: 338 shares; 2026Q2: 480 shares 480$61.5K0.01%+142Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 765 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 280 shares; 2025Q4: 197 shares; 2026Q1: 182 shares; 2026Q2: 151 shares 151$60.9K0.01%-31Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 2,759 shares; 2025Q3: 3,537 shares; 2025Q4: 10,307 shares; 2026Q1: 10,307 shares; 2026Q2: 9,774 shares 9,774$60.4K0.01%-533Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 455 shares; 2026Q2: 455 shares 455$60.1K0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,613 shares; 2025Q2: 1,383 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,461 shares; 2026Q2: 1,402 shares 1,402$59.8K0.01%-59Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 287 shares; 2025Q1: 499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619 shares 619$59.7K0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,676 shares; 2024Q4: 24,229 shares; 2025Q1: 9,663 shares; 2025Q2: 8,567 shares; 2025Q3: 2,260 shares; 2025Q4: 1,427 shares; 2026Q1: 1,155 shares; 2026Q2: 1,126 shares 1,126$59.5K0.01%-29Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 778 shares; 2025Q2: 779 shares; 2025Q3: 781 shares; 2025Q4: 782 shares; 2026Q1: 783 shares; 2026Q2: 784 shares 784$59.5K0.01%+1Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 99 shares; 2025Q1: 96 shares; 2025Q2: 136 shares; 2025Q3: 169 shares; 2025Q4: 164 shares; 2026Q1: 160 shares; 2026Q2: 119 shares 119$59.1K0.01%-41Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 396 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$58.6K0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC10,150$357Kshares
EWLISHARES INC3,550$209Kshares
CCLCARNIVAL CORP5,217$135Kshares
BJBJS WHSL CLUB HLDGS INC1,188$117Kshares
KALVKALVISTA PHARMACEUTICALS INC4,684$94.3Kshares
MSLCMORGAN STANLEY PATHWAY FDS1,755$90.8Kshares
MELIMERCADOLIBRE INC47$81.3Kshares
SPGIS&P GLOBAL INC159$67.6Kshares
THRTHERMON GROUP HLDGS INC1,323$66.7Kshares
SGISOMNIGROUP INTERNATIONAL INC894$66.1Kshares
DDDUPONT DE NEMOURS INC990$45.4Kshares
WPCWP CAREY INC549$37.3Kshares
ELLAUDER ESTEE COS INC500$35.9Kshares
FPEFIRST TR EXCH TRADED FD III1,531$27.2Kshares
QQQJINVESCO EXCH TRADED FD TR II700$25.3Kshares
FVDFIRST TR EXCHANGE-TRADED FD519$24.4Kshares
FTECFIDELITY COVINGTON TRUST95$19.8Kshares
VBRVANGUARD INDEX FDS90$19.6Kshares
JHXJAMES HARDIE INDS PLC1,000$18.9Kshares
MSSMMORGAN STANLEY PATHWAY FDS365$18.8Kshares
ZMZOOM COMMUNICATIONS INC234$18.8Kshares
NTRANATERA INC92$18.4Kshares
HUCKHUCKLEBERRY AI INC6,000$18.4Kshares
TRVTRAVELERS COMPANIES INC62$18.1Kshares
SYKSTRYKER CORPORATION55$18.1Kshares
EWJISHARES INC210$17.7Kshares
VHTVANGUARD WORLD FD64$17.4Kshares
MTDMETTLER TOLEDO INTERNATIONAL13$16.4Kshares
TMOTHERMO FISHER SCIENTIFIC INC33$16.2Kshares
MRSHMARSH & MCLENNAN COS INC88$15.3Kshares
AONAON PLC41$13.2Kshares
EXEEXPAND ENERGY CORPORATION120$13.2Kshares
PSAPUBLIC STORAGE47$12.7Kshares
SHYISHARES TR154$12.7Kshares
WTWWILLIS TOWERS WATSON PLC LTD42$12.2Kshares
SAPSAP SE68$11.6Kshares
CVSACOVISTA INC100$11.5Kshares
MGYMAGNOLIA OIL & GAS CORP327$10.3Kshares
MTBM & T BK CORP49$10.1Kshares
HASHASBRO INC108$10.1Kshares
ESIELEMENT SOLUTIONS INC286$9.76Kshares
PFLTPENNANTPARK FLOATING RATE CA1,202$9.66Kshares
CELHCELSIUS HLDGS INC269$9.54Kshares
BRBRBELLRING BRANDS INC582$9.36Kshares
HSYHERSHEY CO44$9.15Kshares
GEOSGEOSPACE TECHNOLOGIES CORP745$9.09Kshares
CNQCANADIAN NAT RES LTD MED TER186$9.06Kshares
FNCLFIDELITY COVINGTON TRUST124$8.71Kshares
BCSBARCLAYS PLC400$8.46Kshares
NESRNATIONAL ENERGY SERVICES REU393$8.44Kshares
SUSUNCOR ENERGY INC NEW126$8.33Kshares
SPHYSPDR SERIES TRUST320$7.46Kshares
CALXCALIX INC152$7.45Kshares
HYUPDBX ETF TR179$7.44Kshares
SONYSONY GROUP CORP359$7.43Kshares
XCCCBONDBLOXX ETF TRUST202$7.35Kshares
CLOZSERIES PORTFOLIOS TR285$7.31Kshares
RYROYAL BK CDA44$7.12Kshares
FIDUFIDELITY COVINGTON TRUST79$6.83Kshares
HONHONEYWELL INTL INC30$6.78Kshares
LMNDLEMONADE INC107$6.71Kshares
XYLXYLEM INC56$6.69Kshares
CWHCAMPING WORLD HLDGS INC949$6.48Kshares
FHLCFIDELITY COVINGTON TRUST92$6.47Kshares
LYGLLOYDS BANKING GROUP PLC1,284$6.46Kshares
FCOMFIDELITY COVINGTON TRUST94$6.4Kshares
FDISFIDELITY COVINGTON TRUST68$6.34Kshares
ETHGRAYSCALE ETHEREUM STAKING312$6.2Kshares
IRINGERSOLL RAND INC76$6.09Kshares
RIORIO TINTO PLC65$6.06Kshares
TMDXTRANSMEDICS GROUP INC57$5.67Kshares
HSBCHSBC HLDGS PLC65$5.36Kshares
EMHYISHARES INC133$5.24Kshares
SHYGISHARES TR123$5.2Kshares
HYEMVANECK ETF TRUST263$5.19Kshares
RWAYRUNWAY GROWTH FINANCE CORP754$5.18Kshares
AXONAXON ENTERPRISE INC12$5.1Kshares
DLTRDOLLAR TREE INC45$4.93Kshares
FITBFIFTH THIRD BANCORP105$4.88Kshares
CPCANADIAN PACIFIC KANSAS CITY57$4.48Kshares
CRICARTERS INC124$4.43Kshares
NVSNOVARTIS AG29$4.43Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO260$4.41Kshares
OLEDUNIVERSAL DISPLAY CORP48$4.4Kshares
SNDXSYNDAX PHARMACEUTICALS INC177$4.13Kshares
DLXDELUXE CORP MEDIUM TERM NTS150$4.13Kshares
AAGILENT TECHNOLOGIES INC35$3.99Kshares
EFXEQUIFAX INC22$3.96Kshares
USMVISHARES TR42$3.9Kshares
NTAPNETAPP INC37$3.79Kshares
TECHBIO-TECHNE CORP71$3.71Kshares
ILMNILLUMINA INC30$3.7Kshares
HMCHONDA MOTOR CO LTD147$3.57Kshares
SPTISPDR SERIES TRUST123$3.52Kshares
BIIBBIOGEN INC19$3.48Kshares
SPTSSPDR SERIES TRUST116$3.38Kshares
AZOAUTOZONE INC1$3.38Kshares
MOSMOSAIC CO132$3.37Kshares
FSTAFIDELITY COVINGTON TRUST61$3.19Kshares
GLPIGAMING & LEISURE P71$3.15Kshares

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 0001750405-26-000005 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 0001750405-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001750405-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001750405-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001750405-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001750405-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001750405-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001750405-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001750405-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001750405-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001750405-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001750405-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001750405-23-000007 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001750405-23-000005 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001750405-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001750405-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001750405-22-000006 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001750405-22-000004 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001750405-22-000003 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001750405-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001750405-21-000007 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001750405-21-000005 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001750405-21-000002 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001750405-21-000001 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001750405-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001606587-20-000852 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001606587-20-000621 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001606587-20-000133 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001606587-19-000843 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001606587-19-000609 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001606587-19-000345 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001606587-18-000769 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0001606587-18-000690 Quarter ended 2018-06-302018-08-28acceptance time not in the bulk data set