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Whalen Wealth Management Inc.

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13F filer, CIK 1894447, LAS VEGAS, NV

Whalen Wealth Management Inc. reported $222,231,524 across 195 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 27.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894447-26-000003

Period
2026-06-30
Reported value
$222M
Holdings
195
Top 10 weight
27.23%
New
51
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+28,757$3.26M
SHYadded+22,873$1.88M
GEVadded+1,598$1.88M
PANWnew+4,717$1.61M
CVXadded+9,241$1.53M

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
MUreduced-2,229-$2.57M
USFRreduced-45,538-$2.29M
AVGOreduced-4,658-$1.76M
PHMreduced-10,491-$1.44M
VGITexited-18,481-$1.1M

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 0001894447-26-000003, largest first. % of portfolio is the value over $222,231,524, 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: restricted; 2024Q4: 36,644 shares; 2025Q1: 42,816 shares; 2025Q2: 30,328 shares; 2025Q3: 36,490 shares; 2025Q4: 39,430 shares; 2026Q1: 47,415 shares; 2026Q2: 43,047 shares 43,047$8.61M3.88%-4,368Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,678 shares; 2025Q1: 91,201 shares; 2025Q2: 103,793 shares; 2025Q3: 123,777 shares; 2025Q4: 103,996 shares; 2026Q1: 85,491 shares; 2026Q2: 77,951 shares 77,951$8.6M3.87%-7,540Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,551 shares; 2025Q1: 14,902 shares; 2025Q2: 24,241 shares; 2025Q3: 43,824 shares; 2025Q4: 47,368 shares; 2026Q1: 62,024 shares; 2026Q2: 65,471 shares 65,471$7.69M3.46%+3,447Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,116 shares; 2025Q1: 14,520 shares; 2025Q2: 10,536 shares; 2025Q3: 12,934 shares; 2025Q4: 23,780 shares; 2026Q1: 26,439 shares; 2026Q2: 27,162 shares 27,162$6.47M2.91%+723Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,220 shares; 2025Q1: 6,770 shares; 2025Q2: 7,175 shares; 2025Q3: 10,410 shares; 2025Q4: 16,340 shares; 2026Q1: 24,396 shares; 2026Q2: 21,572 shares 21,572$6.24M2.81%-2,824Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,654 shares; 2025Q3: 92,420 shares; 2025Q4: 70,672 shares; 2026Q1: 97,714 shares; 2026Q2: 94,837 shares 94,837$5.27M2.37%-2,877Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,529 shares; 2025Q1: 35,584 shares; 2025Q2: 42,577 shares; 2025Q3: not reported; 2025Q4: 65,052 shares; 2026Q1: 88,309 shares; 2026Q2: 88,772 shares 88,772$5.01M2.26%+463Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,648 shares; 2025Q1: 4,588 shares; 2025Q2: 4,277 shares; 2025Q3: 5,962 shares; 2025Q4: 7,290 shares; 2026Q1: 6,486 shares; 2026Q2: 7,809 shares 7,809$4.4M1.98%+1,323Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,988 shares; 2026Q1: 7,720 shares; 2026Q2: 36,477 shares 36,477$4.13M1.86%+28,757Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,091 shares; 2026Q1: 200,556 shares; 2026Q2: 201,860 shares 201,860$4.08M1.83%+1,304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,494 shares; 2025Q1: 2,587 shares; 2025Q2: 4,494 shares; 2025Q3: 9,288 shares; 2025Q4: 11,118 shares; 2026Q1: 12,850 shares; 2026Q2: 10,357 shares 10,357$3.86M1.74%-2,493Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,179 shares; 2025Q4: 156,998 shares; 2026Q1: 156,631 shares; 2026Q2: 157,041 shares 157,041$3.64M1.64%+410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,559 shares; 2026Q1: 8,049 shares; 2026Q2: 10,708 shares 10,708$3.5M1.58%+2,659Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 2,807 shares 2,807$3.3M1.48%+1,598Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,319 shares; 2025Q1: 99,881 shares; 2025Q2: 88,249 shares; 2025Q3: 96,390 shares; 2025Q4: 42,292 shares; 2026Q1: 67,097 shares; 2026Q2: 63,314 shares 63,314$3.2M1.44%-3,783Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,024 shares; 2025Q1: 284 shares; 2025Q2: 297 shares; 2025Q3: 2,551 shares; 2025Q4: 1,829 shares; 2026Q1: 2,353 shares; 2026Q2: 2,567 shares 2,567$3.08M1.39%+214Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,686 shares; 2026Q1: 28,571 shares; 2026Q2: 28,970 shares 28,970$2.74M1.23%+399Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,388 shares; 2025Q1: 3,413 shares; 2025Q2: 3,843 shares; 2025Q3: 9,895 shares; 2025Q4: 7,768 shares; 2026Q1: 9,856 shares; 2026Q2: 7,604 shares 7,604$2.72M1.22%-2,252Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,383 shares; 2025Q1: 1,280 shares; 2025Q2: 1,401 shares; 2025Q3: 1,130 shares; 2025Q4: 1,144 shares; 2026Q1: 2,893 shares; 2026Q2: 3,577 shares 3,577$2.46M1.11%+684Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,261 shares; 2026Q1: 5,491 shares; 2026Q2: 14,732 shares 14,732$2.44M1.1%+9,241Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 1,001 shares; 2025Q2: 4,502 shares; 2025Q3: 1,534 shares; 2025Q4: 3,929 shares; 2026Q1: 4,004 shares; 2026Q2: 6,985 shares 6,985$2.4M1.08%+2,981Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,541 shares; 2025Q1: 15,832 shares; 2025Q2: 5,197 shares; 2025Q3: 5,436 shares; 2025Q4: 8,422 shares; 2026Q1: 8,242 shares; 2026Q2: 6,672 shares 6,672$2.36M1.06%-1,570Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,283 shares; 2026Q1: 4,439 shares; 2026Q2: 11,898 shares 11,898$2.26M1.02%+7,459Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 2,159 shares; 2025Q2: 3,006 shares; 2025Q3: 7,540 shares; 2025Q4: 8,632 shares; 2026Q1: 10,631 shares; 2026Q2: 5,973 shares 5,973$2.26M1.02%-4,658Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,641 shares; 2025Q1: not reported; 2025Q2: 4,460 shares; 2025Q3: 4,702 shares; 2025Q4: 4,691 shares; 2026Q1: 3,841 shares; 2026Q2: 26,714 shares 26,714$2.19M0.99%+22,873Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 1,830 shares; 2026Q2: 4,208 shares 4,208$2.11M0.95%+2,378Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,126 shares; 2026Q1: 4,846 shares; 2026Q2: 3,565 shares 3,565$2.07M0.93%-1,281Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,324 shares; 2025Q1: 6,461 shares; 2025Q2: 13,044 shares; 2025Q3: 13,533 shares; 2025Q4: 15,058 shares; 2026Q1: 16,503 shares; 2026Q2: 18,353 shares 18,353$2.01M0.9%+1,850Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,371 shares; 2025Q2: 1,389 shares; 2025Q3: 2,325 shares; 2025Q4: 3,775 shares; 2026Q1: 5,247 shares; 2026Q2: 4,689 shares 4,689$1.95M0.88%-558Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,044 shares; 2026Q2: 42,761 shares 42,761$1.92M0.87%-283Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 503 shares; 2025Q4: 2,531 shares; 2026Q1: 2,462 shares; 2026Q2: 1,793 shares 1,793$1.91M0.86%-669Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,508 shares; 2026Q1: 2,035 shares; 2026Q2: 6,459 shares 6,459$1.82M0.82%+4,424Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,126 shares; 2025Q4: 7,558 shares; 2026Q1: 3,800 shares; 2026Q2: 1,571 shares 1,571$1.81M0.82%-2,229Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,043 shares; 2026Q2: 16,813 shares 16,813$1.8M0.81%+770Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: 1,902 shares; 2025Q3: 844 shares; 2025Q4: 3,060 shares; 2026Q1: 4,194 shares; 2026Q2: 3,469 shares 3,469$1.78M0.8%-725Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares; 2026Q2: 11,049 shares 11,049$1.75M0.79%+9,460Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,631 shares; 2025Q1: 31,192 shares; 2025Q2: 35,080 shares; 2025Q3: 34,894 shares; 2025Q4: 35,837 shares; 2026Q1: 25,719 shares; 2026Q2: 25,534 shares 25,534$1.72M0.77%-185Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 806 shares; 2025Q1: 796 shares; 2025Q2: 818 shares; 2025Q3: 1,064 shares; 2025Q4: 1,812 shares; 2026Q1: 2,068 shares; 2026Q2: 1,829 shares 1,829$1.71M0.77%-239Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,109 shares; 2026Q1: 30,815 shares; 2026Q2: 28,935 shares 28,935$1.65M0.74%-1,880Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 2,257 shares; 2025Q2: 4,250 shares; 2025Q3: 6,308 shares; 2025Q4: 5,065 shares; 2026Q1: not reported; 2026Q2: 4,717 shares 4,717$1.61M0.72%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,429 shares; 2026Q1: 8,611 shares; 2026Q2: 12,455 shares 12,455$1.6M0.72%+3,844Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,324 shares; 2025Q1: 1,853 shares; 2025Q2: 928 shares; 2025Q3: 1,598 shares; 2025Q4: 14,588 shares; 2026Q1: 15,890 shares; 2026Q2: 21,647 shares 21,647$1.55M0.7%+5,757Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,956 shares; 2026Q2: 10,841 shares 10,841$1.51M0.68%-6,115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,320 shares; 2026Q1: 3,011 shares; 2026Q2: 5,748 shares 5,748$1.46M0.66%+2,737Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,670 shares; 2025Q1: 10,921 shares; 2025Q2: 10,351 shares; 2025Q3: 8,995 shares; 2025Q4: 8,249 shares; 2026Q1: 12,714 shares; 2026Q2: 8,873 shares 8,873$1.44M0.65%-3,841Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,668 shares; 2025Q1: 5,850 shares; 2025Q2: 5,843 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 13,386 shares; 2026Q2: 14,099 shares 14,099$1.42M0.64%+713Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,371 shares; 2026Q1: 6,682 shares; 2026Q2: 10,328 shares 10,328$1.41M0.64%+3,646Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,575 shares; 2025Q1: 1,517 shares; 2025Q2: not reported; 2025Q3: 5,662 shares; 2025Q4: 5,381 shares; 2026Q1: 5,685 shares; 2026Q2: 7,683 shares 7,683$1.39M0.63%+1,998Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,541 shares; 2025Q1: 2,686 shares; 2025Q2: 4,325 shares; 2025Q3: 1,222 shares; 2025Q4: 2,799 shares; 2026Q1: 3,120 shares; 2026Q2: 3,247 shares 3,247$1.37M0.61%+127Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,484 shares 4,484$1.34M0.6%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,894 shares; 2025Q1: 3,359 shares; 2025Q2: 2,509 shares; 2025Q3: not reported; 2025Q4: 5,772 shares; 2026Q1: 8,042 shares; 2026Q2: 8,942 shares 8,942$1.31M0.59%+900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990 shares; 2026Q1: 2,753 shares; 2026Q2: 3,410 shares 3,410$1.27M0.57%+657Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,659 shares; 2025Q1: 2,710 shares; 2025Q2: 2,492 shares; 2025Q3: 1,832 shares; 2025Q4: 1,800 shares; 2026Q1: 1,687 shares; 2026Q2: 1,680 shares 1,680$1.25M0.56%-7Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,015 shares; 2026Q1: 28,423 shares; 2026Q2: 48,862 shares 48,862$1.25M0.56%+20,439Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,626 shares; 2025Q3: not reported; 2025Q4: 8,315 shares; 2026Q1: 5,134 shares; 2026Q2: 2,822 shares 2,822$1.22M0.55%-2,312Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,334 shares; 2025Q4: 8,819 shares; 2026Q1: 11,779 shares; 2026Q2: 10,328 shares 10,328$1.21M0.54%-1,451Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,897 shares; 2026Q2: 1,657 shares 1,657$1.2M0.54%-240Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,799 shares; 2025Q4: 13,857 shares; 2026Q1: 11,291 shares; 2026Q2: 14,396 shares 14,396$1.19M0.54%+3,105Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,728 shares 2,728$1.18M0.53%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,964 shares; 2026Q1: 6,537 shares; 2026Q2: 5,620 shares 5,620$1.17M0.53%-917Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 503 shares 503$1.14M0.51%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,969 shares; 2026Q2: 9,114 shares 9,114$1.11M0.5%+145Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,548 shares 3,548$1.06M0.48%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 3,394 shares; 2025Q2: 3,629 shares; 2025Q3: 4,462 shares; 2025Q4: 5,125 shares; 2026Q1: 6,462 shares; 2026Q2: 6,163 shares 6,163$1.04M0.47%-299Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,329 shares 3,329$1M0.45%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,158 shares; 2026Q1: 8,447 shares; 2026Q2: 8,545 shares 8,545$1M0.45%+98Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares; 2026Q1: 2,788 shares; 2026Q2: 2,803 shares 2,803$989K0.44%+15Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,911 shares; 2026Q1: 7,619 shares; 2026Q2: 7,169 shares 7,169$975K0.44%-450Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,312 shares; 2025Q1: not reported; 2025Q2: 4,883 shares; 2025Q3: 4,520 shares; 2025Q4: 5,073 shares; 2026Q1: 7,167 shares; 2026Q2: 6,956 shares 6,956$974K0.44%-211Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 1,207 shares; 2025Q4: 3,475 shares; 2026Q1: 1,770 shares; 2026Q2: 1,861 shares 1,861$966K0.43%+91Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,362 shares; 2026Q1: 2,226 shares; 2026Q2: 2,341 shares 2,341$940K0.42%+115Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,434 shares; 2026Q1: 2,972 shares; 2026Q2: 3,700 shares 3,700$931K0.42%+728Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,389 shares; 2026Q1: 7,742 shares; 2026Q2: 10,658 shares 10,658$866K0.39%+2,916Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares; 2026Q2: 2,845 shares 2,845$862K0.39%+34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,751 shares; 2026Q1: 3,980 shares; 2026Q2: 5,824 shares 5,824$854K0.38%+1,844Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 1,045 shares; 2026Q2: 820 shares 820$829K0.37%-225Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 4,585 shares; 2025Q4: 2,305 shares; 2026Q1: 2,244 shares; 2026Q2: 2,063 shares 2,063$819K0.37%-181Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 396 shares; 2025Q1: 787 shares; 2025Q2: 2,010 shares; 2025Q3: 780 shares; 2025Q4: 1,731 shares; 2026Q1: 671 shares; 2026Q2: 590 shares 590$816K0.37%-81Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 1,623 shares; 2026Q1: 1,534 shares; 2026Q2: 1,951 shares 1,951$812K0.37%+417Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,472 shares 8,472$801K0.36%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,019 shares; 2025Q4: 1,075 shares; 2026Q1: 1,380 shares; 2026Q2: 1,854 shares 1,854$790K0.36%+474Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,021 shares; 2025Q4: not reported; 2026Q1: 10,659 shares; 2026Q2: 9,729 shares 9,729$783K0.35%-930Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,173 shares; 2025Q2: not reported; 2025Q3: 11,358 shares; 2025Q4: 9,856 shares; 2026Q1: 9,621 shares; 2026Q2: 9,862 shares 9,862$733K0.33%+241Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,803 shares; 2025Q4: 13,284 shares; 2026Q1: 8,187 shares; 2026Q2: 11,495 shares 11,495$723K0.33%+3,308Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,501 shares; 2026Q2: 1,904 shares 1,904$701K0.32%+403Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: not reported; 2025Q4: 3,089 shares; 2026Q1: 1,573 shares; 2026Q2: 2,354 shares 2,354$684K0.31%+781Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,605 shares; 2026Q2: 6,493 shares 6,493$651K0.29%+888Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: 6,766 shares; 2025Q3: 937 shares; 2025Q4: 1,165 shares; 2026Q1: 1,392 shares; 2026Q2: 1,827 shares 1,827$626K0.28%+435Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,980 shares; 2025Q4: not reported; 2026Q1: 2,862 shares; 2026Q2: 3,120 shares 3,120$607K0.27%+258Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,478 shares; 2026Q2: 7,685 shares 7,685$602K0.27%+1,207Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 1,896 shares; 2025Q2: 1,056 shares; 2025Q3: 874 shares; 2025Q4: 676 shares; 2026Q1: 2,049 shares; 2026Q2: 1,142 shares 1,142$589K0.26%-907Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,392 shares; 2025Q1: 8,057 shares; 2025Q2: 7,082 shares; 2025Q3: 7,118 shares; 2025Q4: 7,293 shares; 2026Q1: 6,355 shares; 2026Q2: 8,065 shares 8,065$575K0.26%+1,710Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,555 shares; 2025Q1: 3,899 shares; 2025Q2: 4,755 shares; 2025Q3: 5,301 shares; 2025Q4: 5,650 shares; 2026Q1: 5,864 shares; 2026Q2: 8,238 shares 8,238$571K0.26%+2,374Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 2,647 shares; 2025Q3: 2,557 shares; 2025Q4: 2,305 shares; 2026Q1: 1,899 shares; 2026Q2: 3,011 shares 3,011$563K0.25%+1,112Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,769 shares; 2025Q4: 11,376 shares; 2026Q1: 10,426 shares; 2026Q2: 10,226 shares 10,226$556K0.25%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,172 shares; 2026Q1: 3,009 shares; 2026Q2: 5,774 shares 5,774$556K0.25%+2,765Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,075 shares 17,075$552K0.25%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 3,179 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,549 shares; 2026Q1: 1,821 shares; 2026Q2: 3,556 shares 3,556$541K0.24%+1,735Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,882 shares; 2026Q2: 19,425 shares 19,425$540K0.24%+2,543Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,482 shares; 2026Q1: 17,109 shares; 2026Q2: 21,814 shares 21,814$537K0.24%+4,705Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 859 shares; 2026Q1: 339 shares; 2026Q2: 802 shares 802$535K0.24%+463Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,042 shares; 2025Q2: 1,473 shares; 2025Q3: 2,526 shares; 2025Q4: 1,094 shares; 2026Q1: not reported; 2026Q2: 1,967 shares 1,967$534K0.24%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,588 shares 3,588$534K0.24%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,714 shares 27,714$530K0.24%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 3,517 shares; 2025Q2: 723 shares; 2025Q3: 1,225 shares; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 734 shares 734$529K0.24%+299Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,005 shares 30,005$526K0.24%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 849 shares; 2026Q2: 944 shares 944$512K0.23%+95Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 3,993 shares; 2025Q4: 806 shares; 2026Q1: 1,587 shares; 2026Q2: 1,487 shares 1,487$508K0.23%-100Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,801 shares; 2026Q2: 1,690 shares 1,690$503K0.23%-111Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896 shares 896$502K0.23%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 737 shares; 2026Q1: not reported; 2026Q2: 779 shares 779$502K0.23%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,739 shares; 2026Q2: 3,512 shares 3,512$501K0.23%-227Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,212 shares; 2026Q2: 2,033 shares 2,033$499K0.22%-179Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,735 shares; 2025Q3: 3,597 shares; 2025Q4: 3,882 shares; 2026Q1: 14,103 shares; 2026Q2: 3,612 shares 3,612$496K0.22%-10,491Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,619 shares; 2026Q2: 8,371 shares 8,371$487K0.22%+1,752Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,482 shares 8,482$475K0.21%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82,217 shares; 2025Q2: 20,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,398 shares; 2026Q2: 13,486 shares 13,486$465K0.21%+6,088Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257$465K0.21%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares; 2025Q3: 11,905 shares; 2025Q4: 14,348 shares; 2026Q1: 16,462 shares; 2026Q2: 23,653 shares 23,653$465K0.21%+7,191Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,753 shares; 2025Q2: 1,353 shares; 2025Q3: 965 shares; 2025Q4: 1,198 shares; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$462K0.21%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,371 shares; 2026Q2: 3,011 shares 3,011$456K0.21%+640Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,194 shares; 2025Q1: not reported; 2025Q2: 17,783 shares; 2025Q3: 2,577 shares; 2025Q4: 3,091 shares; 2026Q1: 6,705 shares; 2026Q2: 4,203 shares 4,203$450K0.2%-2,502Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,399 shares 6,399$445K0.2%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,884 shares 7,884$444K0.2%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,989 shares; 2026Q1: 21,182 shares; 2026Q2: 10,313 shares 10,313$441K0.2%-10,869Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 5,581 shares; 2025Q4: 1,496 shares; 2026Q1: 1,400 shares; 2026Q2: 1,833 shares 1,833$438K0.2%+433Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares; 2026Q2: 4,336 shares 4,336$428K0.19%-2,364Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,074 shares; 2025Q1: 5,329 shares; 2025Q2: 5,594 shares; 2025Q3: 5,850 shares; 2025Q4: 5,688 shares; 2026Q1: 5,982 shares; 2026Q2: 4,951 shares 4,951$427K0.19%-1,031Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,151 shares 14,151$422K0.19%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,048 shares; 2026Q1: 2,672 shares; 2026Q2: 3,427 shares 3,427$422K0.19%+755Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,013 shares; 2026Q2: 4,714 shares 4,714$418K0.19%-299Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,136 shares; 2025Q2: 1,763 shares; 2025Q3: 5,245 shares; 2025Q4: 3,301 shares; 2026Q1: not reported; 2026Q2: 3,498 shares 3,498$414K0.19%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,064 shares; 2025Q1: 1,064 shares; 2025Q2: 3,618 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares; 2026Q2: 1,064 shares 1,064$411K0.19%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,007 shares; 2025Q3: not reported; 2025Q4: 18,337 shares; 2026Q1: 12,455 shares; 2026Q2: 5,446 shares 5,446$408K0.18%-7,009Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355$402K0.18%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,292 shares; 2025Q2: 14,797 shares; 2025Q3: 25,456 shares; 2025Q4: 13,813 shares; 2026Q1: 12,480 shares; 2026Q2: 11,737 shares 11,737$398K0.18%-743Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,251 shares; 2025Q1: 23,911 shares; 2025Q2: 12,652 shares; 2025Q3: 17,313 shares; 2025Q4: 7,978 shares; 2026Q1: 31,809 shares; 2026Q2: 11,888 shares 11,888$396K0.18%-19,921Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,691 shares; 2025Q1: 32,626 shares; 2025Q2: 16,166 shares; 2025Q3: 3,982 shares; 2025Q4: not reported; 2026Q1: 53,317 shares; 2026Q2: 7,779 shares 7,779$392K0.18%-45,538Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,940 shares; 2025Q1: not reported; 2025Q2: 3,429 shares; 2025Q3: 3,814 shares; 2025Q4: 7,469 shares; 2026Q1: 3,593 shares; 2026Q2: 4,585 shares 4,585$388K0.17%+992Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,080 shares; 2025Q4: not reported; 2026Q1: 2,122 shares; 2026Q2: 2,445 shares 2,445$388K0.17%+323Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,977 shares 8,977$374K0.17%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,455 shares 7,455$372K0.17%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,095 shares 14,095$372K0.17%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 3,389 shares; 2025Q4: 2,723 shares; 2026Q1: 1,380 shares; 2026Q2: 738 shares 738$370K0.17%-642Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,793 shares; 2026Q1: 1,708 shares; 2026Q2: 2,475 shares 2,475$367K0.17%+767Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 7,116 shares; 2026Q1: 7,116 shares; 2026Q2: 4,895 shares 4,895$352K0.16%-2,221Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,806 shares; 2025Q4: 23,286 shares; 2026Q1: 39,412 shares; 2026Q2: 21,982 shares 21,982$346K0.16%-17,430Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,580 shares; 2025Q2: 1,691 shares; 2025Q3: 2,938 shares; 2025Q4: not reported; 2026Q1: 1,339 shares; 2026Q2: 1,263 shares 1,263$344K0.15%-76Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,066 shares; 2025Q1: 11,449 shares; 2025Q2: 4,970 shares; 2025Q3: 17,018 shares; 2025Q4: 8,235 shares; 2026Q1: 4,145 shares; 2026Q2: 3,890 shares 3,890$337K0.15%-255Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,862 shares; 2025Q2: not reported; 2025Q3: 4,327 shares; 2025Q4: 5,110 shares; 2026Q1: not reported; 2026Q2: 3,136 shares 3,136$335K0.15%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,654 shares 3,654$334K0.15%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,138 shares; 2026Q2: 2,279 shares 2,279$333K0.15%+141Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,945 shares; 2025Q1: 5,396 shares; 2025Q2: 5,525 shares; 2025Q3: 5,771 shares; 2025Q4: 5,899 shares; 2026Q1: 5,727 shares; 2026Q2: 6,495 shares 6,495$329K0.15%+768Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,772 shares 1,772$327K0.15%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,237 shares 8,237$327K0.15%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013 shares; 2026Q2: 843 shares 843$324K0.15%-170Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,112 shares; 2026Q2: 1,882 shares 1,882$316K0.14%-1,230Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: 2,647 shares; 2025Q3: 2,397 shares; 2025Q4: 2,830 shares; 2026Q1: 1,494 shares; 2026Q2: 1,401 shares 1,401$312K0.14%-93Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,773 shares; 2025Q3: not reported; 2025Q4: 8,546 shares; 2026Q1: 4,256 shares; 2026Q2: 4,001 shares 4,001$312K0.14%-255Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,478 shares; 2026Q1: not reported; 2026Q2: 2,140 shares 2,140$309K0.14%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,386 shares 1,386$306K0.14%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,656 shares; 2025Q1: 5,161 shares; 2025Q2: 2,721 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,984 shares 2,984$304K0.14%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,473 shares; 2026Q1: 1,110 shares; 2026Q2: 1,219 shares 1,219$303K0.14%+109Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,946 shares; 2025Q3: 7,801 shares; 2025Q4: 5,317 shares; 2026Q1: 18,048 shares; 2026Q2: 11,133 shares 11,133$299K0.13%-6,915Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,079 shares 4,079$295K0.13%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$289K0.13%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,357 shares; 2026Q2: 3,264 shares 3,264$281K0.13%-5,093Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,667 shares; 2025Q4: 5,773 shares; 2026Q1: 4,463 shares; 2026Q2: 4,586 shares 4,586$274K0.12%+123Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,176 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,026 shares 5,026$267K0.12%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,754 shares 5,754$265K0.12%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,100 shares; 2026Q1: 16,731 shares; 2026Q2: 5,830 shares 5,830$263K0.12%-10,901Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 576 shares; 2026Q2: 913 shares 913$261K0.12%+337Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares; 2026Q1: 2,459 shares; 2026Q2: 2,459 shares 2,459$260K0.12%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,430 shares 3,430$258K0.12%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,498 shares 1,498$256K0.12%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,060 shares 27,060$254K0.11%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,243 shares; 2026Q2: 3,068 shares 3,068$253K0.11%-2,175Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,328 shares; 2026Q2: 10,500 shares 10,500$249K0.11%-3,828Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,384 shares; 2025Q2: not reported; 2025Q3: 6,289 shares; 2025Q4: 6,322 shares; 2026Q1: 4,665 shares; 2026Q2: 4,400 shares 4,400$244K0.11%-265Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,581 shares; 2025Q1: 2,465 shares; 2025Q2: 2,486 shares; 2025Q3: 2,506 shares; 2025Q4: 2,528 shares; 2026Q1: 2,530 shares; 2026Q2: 2,533 shares 2,533$242K0.11%+3Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,491 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,822 shares 2,822$242K0.11%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,172 shares; 2026Q2: 2,658 shares 2,658$241K0.11%-4,514Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,012 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,593 shares 2,593$236K0.11%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,240 shares; 2025Q3: 13,927 shares; 2025Q4: 8,244 shares; 2026Q1: 4,827 shares; 2026Q2: 4,579 shares 4,579$232K0.1%-248Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,879 shares 10,879$232K0.1%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$228K0.1%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 21,460 shares; 2025Q3: 19,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,448 shares 3,448$221K0.1%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,089 shares; 2025Q3: not reported; 2025Q4: 3,868 shares; 2026Q1: not reported; 2026Q2: 2,329 shares 2,329$215K0.1%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 460 shares; 2025Q4: 475 shares; 2026Q1: not reported; 2026Q2: 2,488 shares 2,488$214K0.1%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 633 shares 633$214K0.1%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,154 shares 4,154$214K0.1%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,500 shares 27,500$178K0.08%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,258 shares 10,258$149K0.07%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,622 shares; 2026Q2: 40,580 shares 40,580$142K0.06%+12,958Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,552 shares 10,552$114K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VGITVANGUARD SCOTTSDALE FDS18,481$1.1Mshares
TYASIMPLIFY EXCHANGE TRADED FUN63,740$837Kshares
PEPPEPSICO INC4,769$741Kshares
ZROZPIMCO ETF TR11,095$710Kshares
AXPAMERICAN EXPRESS CO2,118$641Kshares
FROFRONTLINE PLC17,935$625Kshares
MCDMCDONALDS CORP1,946$605Kshares
HIMSHIMS & HERS HEALTH INC27,476$570Kshares
ABTABBOTT LABORATORIES5,488$563Kshares
SNPSSYNOPSYS INC1,245$494Kshares
INSMINSMED INC2,969$485Kshares
LOWLOWES COS INC1,952$461Kshares
RRXREGAL REXNORD CORPORATION2,462$461Kshares
ASNDASCENDIS PHARMA A/S1,867$427Kshares
DECKDECKERS OUTDOOR CORP3,909$391Kshares
NOWSERVICENOW INC3,700$387Kshares
BABAALIBABA GROUP HLDG LTD3,077$386Kshares
ITRIITRON INC4,281$384Kshares
TAT&T INC13,157$381Kshares
VZVERIZON COMMUNICATIONS INC7,537$378Kshares
AKAMAKAMAI TECHNOLOGIES INC3,161$363Kshares
DFATDIMENSIONAL ETF TRUST5,717$357Kshares
TMUST-MOBILE US INC1,641$345Kshares
PRVAPRIVIA HEALTH GROUP INC16,629$342Kshares
LADLITHIA MTRS INC1,366$341Kshares
DFUVDIMENSIONAL ETF TRUST7,036$341Kshares
RELXRELX PLC9,889$328Kshares
PRIMPRIMORIS SVCS CORP2,081$298Kshares
CRMSALESFORCE INC1,539$287Kshares
ISRGINTUITIVE SURGICAL INC587$271Kshares

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 0001894447-26-000003 base2026-08-13acceptance time not in the bulk data set