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Canopy Partners, LLC

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13F filer, CIK 1960860, CINCINNATI, OH

Canopy Partners, LLC reported $332,430,026 across 256 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 36.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001960860-26-000003

Period
2026-06-30
Reported value
$332M
Holdings
256
Top 10 weight
36.31%
New
30
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+4,486$800K
SNDKnew+323$735K
VTIadded+1,399$518K
KLACadded+1,632$492K
IWFadded+2,748$341K

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
HONexited-2,819-$637K
METAreduced-898-$506K
MDYreduced-627-$441K
XYLexited-2,615-$312K
TMexited-1,423-$293K

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 0001960860-26-000003, largest first. % of portfolio is the value over $332,430,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,659 shares; 2024Q4: 56,037 shares; 2025Q1: 54,967 shares; 2025Q2: 53,717 shares; 2025Q3: 53,463 shares; 2025Q4: 53,834 shares; 2026Q1: 53,746 shares; 2026Q2: 53,655 shares 53,655$15.5M4.67%-91Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,140 shares; 2024Q4: 44,853 shares; 2025Q1: 43,316 shares; 2025Q2: 41,488 shares; 2025Q3: 41,008 shares; 2025Q4: 40,760 shares; 2026Q1: 38,496 shares; 2026Q2: 39,895 shares 39,895$14.8M4.44%+1,399Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,732 shares; 2024Q4: 18,732 shares; 2025Q1: 17,858 shares; 2025Q2: 17,797 shares; 2025Q3: 17,781 shares; 2025Q4: 17,781 shares; 2026Q1: 17,781 shares; 2026Q2: 17,781 shares 17,781$13.3M3.99%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,809 shares; 2024Q4: 169,010 shares; 2025Q1: 189,354 shares; 2025Q2: 209,405 shares; 2025Q3: 227,726 shares; 2025Q4: 250,139 shares; 2026Q1: 254,194 shares; 2026Q2: 252,296 shares 252,296$13M3.92%-1,898Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,877 shares; 2024Q4: 38,451 shares; 2025Q1: 36,968 shares; 2025Q2: 36,205 shares; 2025Q3: 36,860 shares; 2025Q4: 35,407 shares; 2026Q1: 35,088 shares; 2026Q2: 34,397 shares 34,397$12.3M3.7%-691Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,844 shares; 2024Q4: 132,358 shares; 2025Q1: 122,197 shares; 2025Q2: 121,675 shares; 2025Q3: 120,091 shares; 2025Q4: 119,761 shares; 2026Q1: 117,764 shares; 2026Q2: 119,021 shares 119,021$11.5M3.46%+1,257Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,294 shares; 2024Q4: 49,792 shares; 2025Q1: 50,882 shares; 2025Q2: 48,339 shares; 2025Q3: 58,143 shares; 2025Q4: 55,999 shares; 2026Q1: 55,662 shares; 2026Q2: 55,980 shares 55,980$11.2M3.37%+318Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,806 shares; 2024Q4: 18,552 shares; 2025Q1: 17,527 shares; 2025Q2: 17,127 shares; 2025Q3: 17,092 shares; 2025Q4: 16,507 shares; 2026Q1: 15,548 shares; 2026Q2: 14,921 shares 14,921$10.5M3.16%-627Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,987 shares; 2024Q4: 26,260 shares; 2025Q1: 25,810 shares; 2025Q2: 25,100 shares; 2025Q3: 24,867 shares; 2025Q4: 25,068 shares; 2026Q1: 25,234 shares; 2026Q2: 25,671 shares 25,671$9.58M2.88%+437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,669 shares; 2024Q4: 40,972 shares; 2025Q1: 39,898 shares; 2025Q2: 35,896 shares; 2025Q3: 37,121 shares; 2025Q4: 37,579 shares; 2026Q1: 38,834 shares; 2026Q2: 37,868 shares 37,868$9.03M2.71%-966Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,406 shares; 2024Q4: 166,046 shares; 2025Q1: 176,633 shares; 2025Q2: 176,477 shares; 2025Q3: 182,331 shares; 2025Q4: 187,611 shares; 2026Q1: 192,626 shares; 2026Q2: 193,362 shares 193,362$7.12M2.14%+736Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,426 shares; 2024Q4: 87,261 shares; 2025Q1: 73,540 shares; 2025Q2: 73,037 shares; 2025Q3: 71,547 shares; 2025Q4: 71,727 shares; 2026Q1: 70,679 shares; 2026Q2: 71,889 shares 71,889$5.96M1.79%+1,210Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,897 shares; 2024Q4: 74,952 shares; 2025Q1: 61,753 shares; 2025Q2: 58,600 shares; 2025Q3: 56,297 shares; 2025Q4: 56,176 shares; 2026Q1: 51,569 shares; 2026Q2: 51,719 shares 51,719$5.71M1.72%+150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,410 shares; 2024Q4: 35,410 shares; 2025Q1: 34,421 shares; 2025Q2: 34,057 shares; 2025Q3: 33,867 shares; 2025Q4: 33,667 shares; 2026Q1: 33,132 shares; 2026Q2: 32,624 shares 32,624$4.84M1.46%-508Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,306 shares; 2024Q4: 10,400 shares; 2025Q1: 10,212 shares; 2025Q2: 10,576 shares; 2025Q3: 10,554 shares; 2025Q4: 10,390 shares; 2026Q1: 10,147 shares; 2026Q2: 10,070 shares 10,070$4.81M1.45%-77Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,951 shares; 2024Q4: 14,911 shares; 2025Q1: 14,613 shares; 2025Q2: 14,738 shares; 2025Q3: 14,894 shares; 2025Q4: 14,686 shares; 2026Q1: 14,126 shares; 2026Q2: 14,168 shares 14,168$4.64M1.4%+42Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M1.35%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,548 shares; 2024Q4: 6,494 shares; 2025Q1: 6,830 shares; 2025Q2: 7,340 shares; 2025Q3: 9,554 shares; 2025Q4: 10,981 shares; 2026Q1: 10,921 shares; 2026Q2: 11,650 shares 11,650$4.4M1.32%+729Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 8,453 shares; 2025Q1: 8,365 shares; 2025Q2: 8,198 shares; 2025Q3: 8,346 shares; 2025Q4: 8,326 shares; 2026Q1: 8,379 shares; 2026Q2: 7,481 shares 7,481$4.21M1.27%-898Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 11,428 shares; 2025Q1: 11,828 shares; 2025Q2: 11,128 shares; 2025Q3: 11,446 shares; 2025Q4: 12,478 shares; 2026Q1: 11,572 shares; 2026Q2: 11,725 shares 11,725$4.14M1.25%+153Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 4,581 shares; 2025Q1: 4,588 shares; 2025Q2: 3,893 shares; 2025Q3: 3,527 shares; 2025Q4: 3,534 shares; 2026Q1: 3,463 shares; 2026Q2: 3,420 shares 3,420$3.64M1.1%-43Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,833 shares; 2024Q4: 33,336 shares; 2025Q1: 32,373 shares; 2025Q2: 32,526 shares; 2025Q3: 32,924 shares; 2025Q4: 31,860 shares; 2026Q1: 31,177 shares; 2026Q2: 30,644 shares 30,644$3.47M1.04%-533Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,774 shares; 2024Q4: 14,569 shares; 2025Q1: 14,052 shares; 2025Q2: 13,716 shares; 2025Q3: 13,619 shares; 2025Q4: 13,489 shares; 2026Q1: 13,115 shares; 2026Q2: 13,071 shares 13,071$3.32M1%-44Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,474 shares; 2024Q4: 81,301 shares; 2025Q1: 75,776 shares; 2025Q2: 67,986 shares; 2025Q3: 68,932 shares; 2025Q4: 69,206 shares; 2026Q1: 78,842 shares; 2026Q2: 78,586 shares 78,586$3.32M1%-256Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566 shares; 2024Q4: 9,229 shares; 2025Q1: 8,810 shares; 2025Q2: 7,795 shares; 2025Q3: 8,021 shares; 2025Q4: 8,187 shares; 2026Q1: 8,209 shares; 2026Q2: 8,559 shares 8,559$2.94M0.88%+350Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,870 shares; 2025Q4: 2,161 shares; 2026Q1: 2,295 shares; 2026Q2: 2,319 shares 2,319$2.68M0.81%+24Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,183 shares; 2024Q4: 31,418 shares; 2025Q1: 31,418 shares; 2025Q2: 31,418 shares; 2025Q3: 30,908 shares; 2025Q4: 30,908 shares; 2026Q1: 30,908 shares; 2026Q2: 30,908 shares 30,908$2.54M0.76%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: 4,566 shares; 2025Q1: 4,607 shares; 2025Q2: 4,765 shares; 2025Q3: 4,982 shares; 2025Q4: 4,917 shares; 2026Q1: 4,866 shares; 2026Q2: 4,885 shares 4,885$2.51M0.75%+19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 3,807 shares; 2025Q1: 3,570 shares; 2025Q2: 3,815 shares; 2025Q3: 5,362 shares; 2025Q4: 5,441 shares; 2026Q1: 5,368 shares; 2026Q2: 5,681 shares 5,681$2.39M0.72%+313Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 2,242 shares; 2025Q1: 2,199 shares; 2025Q2: 2,396 shares; 2025Q3: 2,412 shares; 2025Q4: 2,495 shares; 2026Q1: 2,420 shares; 2026Q2: 2,357 shares 2,357$2.2M0.66%-63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,091 shares; 2025Q1: 1,128 shares; 2025Q2: 1,556 shares; 2025Q3: 1,752 shares; 2025Q4: 1,808 shares; 2026Q1: 1,768 shares; 2026Q2: 1,784 shares 1,784$2.14M0.64%+16Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 5,056 shares; 2025Q1: 5,673 shares; 2025Q2: 6,199 shares; 2025Q3: 6,150 shares; 2025Q4: 6,211 shares; 2026Q1: 6,219 shares; 2026Q2: 6,241 shares 6,241$2.11M0.64%+22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,472 shares; 2025Q1: 2,439 shares; 2025Q2: 3,366 shares; 2025Q3: 3,856 shares; 2025Q4: 4,030 shares; 2026Q1: 4,044 shares; 2026Q2: 4,053 shares 4,053$2.03M0.61%+9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,640 shares; 2025Q1: 2,633 shares; 2025Q2: 2,714 shares; 2025Q3: 2,563 shares; 2025Q4: 2,756 shares; 2026Q1: 2,765 shares; 2026Q2: 2,753 shares 2,753$1.99M0.6%-12Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,262 shares; 2024Q4: 15,171 shares; 2025Q1: 15,309 shares; 2025Q2: 15,443 shares; 2025Q3: 15,830 shares; 2025Q4: 16,905 shares; 2026Q1: 16,949 shares; 2026Q2: 16,917 shares 16,917$1.99M0.6%-32Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,374 shares; 2024Q4: 33,239 shares; 2025Q1: 34,718 shares; 2025Q2: 34,224 shares; 2025Q3: 35,141 shares; 2025Q4: 35,227 shares; 2026Q1: 34,556 shares; 2026Q2: 33,466 shares 33,466$1.91M0.57%-1,090Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 2,615 shares; 2025Q1: 2,773 shares; 2025Q2: 2,382 shares; 2025Q3: 2,542 shares; 2025Q4: 2,698 shares; 2026Q1: 2,823 shares; 2026Q2: 3,096 shares 3,096$1.8M0.54%+273Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,077 shares; 2024Q4: 8,385 shares; 2025Q1: 8,393 shares; 2025Q2: 8,377 shares; 2025Q3: 8,363 shares; 2025Q4: 8,339 shares; 2026Q1: 7,863 shares; 2026Q2: 7,866 shares 7,866$1.76M0.53%+3Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,187 shares; 2024Q4: 10,212 shares; 2025Q1: 10,196 shares; 2025Q2: 7,209 shares; 2025Q3: 7,132 shares; 2025Q4: 7,266 shares; 2026Q1: 7,103 shares; 2026Q2: 7,077 shares 7,077$1.74M0.52%-26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003 shares; 2024Q4: 11,458 shares; 2025Q1: 11,862 shares; 2025Q2: 12,494 shares; 2025Q3: 12,981 shares; 2025Q4: 13,690 shares; 2026Q1: 13,636 shares; 2026Q2: 13,530 shares 13,530$1.74M0.52%-106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 2,431 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares 2,282$1.71M0.51%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 638 shares; 2025Q1: 900 shares; 2025Q2: 841 shares; 2025Q3: 879 shares; 2025Q4: 894 shares; 2026Q1: 879 shares; 2026Q2: 857 shares 857$1.7M0.51%-22Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,783 shares; 2024Q4: 10,815 shares; 2025Q1: 11,514 shares; 2025Q2: 12,170 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares; 2026Q1: 12,036 shares; 2026Q2: 12,036 shares 12,036$1.66M0.5%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 4,229 shares; 2025Q1: 4,279 shares; 2025Q2: 4,266 shares; 2025Q3: 4,383 shares; 2025Q4: 4,566 shares; 2026Q1: 4,574 shares; 2026Q2: 4,519 shares 4,519$1.64M0.49%-55Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 5,244 shares; 2025Q1: 5,036 shares; 2025Q2: 3,469 shares; 2025Q3: 3,754 shares; 2025Q4: 3,791 shares; 2026Q1: 3,690 shares; 2026Q2: 3,932 shares 3,932$1.63M0.49%+242Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 6,738 shares; 2025Q1: 6,748 shares; 2025Q2: 6,654 shares; 2025Q3: 6,633 shares; 2025Q4: 6,551 shares; 2026Q1: 6,397 shares; 2026Q2: 6,334 shares 6,334$1.62M0.49%-63Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,185 shares; 2024Q4: 16,185 shares; 2025Q1: 16,185 shares; 2025Q2: 16,185 shares; 2025Q3: 16,185 shares; 2025Q4: 16,185 shares; 2026Q1: 16,185 shares; 2026Q2: 16,185 shares 16,185$1.54M0.46%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,405 shares; 2025Q1: 2,847 shares; 2025Q2: 2,988 shares; 2025Q3: 3,433 shares; 2025Q4: 3,455 shares; 2026Q1: 3,530 shares; 2026Q2: 3,556 shares 3,556$1.52M0.46%+26Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 103,113 shares; 2025Q1: 83,699 shares; 2025Q2: 43,678 shares; 2025Q3: 43,049 shares; 2025Q4: 42,985 shares; 2026Q1: 27,521 shares; 2026Q2: 27,029 shares 27,029$1.5M0.45%-492Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,468 shares; 2024Q4: 9,530 shares; 2025Q1: 9,450 shares; 2025Q2: 9,638 shares; 2025Q3: 9,829 shares; 2025Q4: 9,965 shares; 2026Q1: 8,420 shares; 2026Q2: 8,039 shares 8,039$1.42M0.43%-381Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 1,292 shares; 2025Q2: 1,329 shares; 2025Q3: 1,343 shares; 2025Q4: 1,400 shares; 2026Q1: 1,458 shares; 2026Q2: 1,469 shares 1,469$1.41M0.42%+11Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 5,832 shares; 2025Q1: 5,679 shares; 2025Q2: 5,260 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares; 2026Q1: 5,409 shares; 2026Q2: 5,423 shares 5,423$1.36M0.41%+14Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,604 shares; 2024Q4: 16,219 shares; 2025Q1: 16,996 shares; 2025Q2: 17,292 shares; 2025Q3: 15,849 shares; 2025Q4: 15,839 shares; 2026Q1: 15,460 shares; 2026Q2: 14,651 shares 14,651$1.35M0.41%-809Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 2,384 shares; 2025Q1: 2,469 shares; 2025Q2: 2,773 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,254 shares; 2026Q2: 3,583 shares 3,583$1.34M0.4%+329Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,936 shares; 2024Q4: 12,933 shares; 2025Q1: 12,647 shares; 2025Q2: 12,527 shares; 2025Q3: 12,429 shares; 2025Q4: 12,714 shares; 2026Q1: 13,193 shares; 2026Q2: 12,705 shares 12,705$1.3M0.39%-488Timeline
INTCINTEL 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: 6,190 shares; 2025Q4: 7,117 shares; 2026Q1: 8,265 shares; 2026Q2: 9,294 shares 9,294$1.3M0.39%+1,029Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: 5,296 shares; 2025Q1: 5,296 shares; 2025Q2: 5,296 shares; 2025Q3: 5,296 shares; 2025Q4: 5,296 shares; 2026Q1: 5,296 shares; 2026Q2: 5,296 shares 5,296$1.2M0.36%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 941 shares; 2025Q1: 947 shares; 2025Q2: 953 shares; 2025Q3: 874 shares; 2025Q4: 977 shares; 2026Q1: 1,074 shares; 2026Q2: 1,144 shares 1,144$1.16M0.35%+70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368 shares; 2024Q4: 6,946 shares; 2025Q1: 6,950 shares; 2025Q2: 6,728 shares; 2025Q3: 6,963 shares; 2025Q4: 6,898 shares; 2026Q1: 6,902 shares; 2026Q2: 6,863 shares 6,863$1.14M0.34%-39Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 11,510 shares; 2025Q1: 10,691 shares; 2025Q2: 11,976 shares; 2025Q3: 11,908 shares; 2025Q4: 12,182 shares; 2026Q1: 11,175 shares; 2026Q2: 12,936 shares 12,936$1.14M0.34%+1,761Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,409 shares; 2025Q1: 5,426 shares; 2025Q2: 5,224 shares; 2025Q3: 5,316 shares; 2025Q4: 5,448 shares; 2026Q1: 5,340 shares; 2026Q2: 5,323 shares 5,323$1.11M0.33%-17Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,634 shares; 2024Q4: 56,431 shares; 2025Q1: 51,660 shares; 2025Q2: 31,835 shares; 2025Q3: 25,031 shares; 2025Q4: 23,893 shares; 2026Q1: 23,472 shares; 2026Q2: 21,487 shares 21,487$1.09M0.33%-1,985Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 2,149 shares; 2026Q1: 2,431 shares; 2026Q2: 2,485 shares 2,485$1.08M0.32%+54Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 4,818 shares; 2025Q1: 4,848 shares; 2025Q2: 2,815 shares; 2025Q3: 2,777 shares; 2025Q4: 2,952 shares; 2026Q1: 2,941 shares; 2026Q2: 3,000 shares 3,000$1.02M0.31%+59Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,335 shares; 2024Q4: 13,924 shares; 2025Q1: 16,800 shares; 2025Q2: 18,284 shares; 2025Q3: 18,273 shares; 2025Q4: 17,915 shares; 2026Q1: 18,011 shares; 2026Q2: 17,630 shares 17,630$1.02M0.31%-381Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 4,924 shares; 2025Q1: 3,544 shares; 2025Q2: 3,466 shares; 2025Q3: 3,356 shares; 2025Q4: 3,356 shares; 2026Q1: 3,355 shares; 2026Q2: 3,355 shares 3,355$1.01M0.3%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,075 shares; 2025Q1: 2,070 shares; 2025Q2: 2,100 shares; 2025Q3: 2,340 shares; 2025Q4: 11,205 shares; 2026Q1: 11,476 shares; 2026Q2: 10,079 shares 10,079$1M0.3%-1,397Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 2,049 shares; 2025Q1: 2,054 shares; 2025Q2: 1,835 shares; 2025Q3: 1,739 shares; 2025Q4: 1,465 shares; 2026Q1: 1,486 shares; 2026Q2: 1,507 shares 1,507$956K0.29%+21Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,650 shares; 2025Q1: 1,674 shares; 2025Q2: 2,194 shares; 2025Q3: 2,367 shares; 2025Q4: 2,262 shares; 2026Q1: 2,200 shares; 2026Q2: 2,711 shares 2,711$925K0.28%+511Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,868 shares; 2025Q1: 2,920 shares; 2025Q2: 2,850 shares; 2025Q3: 2,831 shares; 2025Q4: 2,956 shares; 2026Q1: 2,946 shares; 2026Q2: 3,048 shares 3,048$909K0.27%+102Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,378 shares; 2024Q4: 6,157 shares; 2025Q1: 6,213 shares; 2025Q2: 6,175 shares; 2025Q3: 6,294 shares; 2025Q4: 6,563 shares; 2026Q1: 6,441 shares; 2026Q2: 6,159 shares 6,159$903K0.27%-282Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 736 shares; 2025Q1: 674 shares; 2025Q2: 675 shares; 2025Q3: 678 shares; 2025Q4: 666 shares; 2026Q1: 662 shares; 2026Q2: 665 shares 665$886K0.27%+3Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,119 shares; 2024Q4: 12,119 shares; 2025Q1: 12,119 shares; 2025Q2: 11,437 shares; 2025Q3: 11,437 shares; 2025Q4: 11,437 shares; 2026Q1: 11,437 shares; 2026Q2: 11,436 shares 11,436$870K0.26%-1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,588 shares; 2024Q4: 29,786 shares; 2025Q1: 34,594 shares; 2025Q2: 36,618 shares; 2025Q3: 32,725 shares; 2025Q4: 34,909 shares; 2026Q1: 35,973 shares; 2026Q2: 36,141 shares 36,141$870K0.26%+168Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,085 shares; 2024Q4: 13,867 shares; 2025Q1: 13,842 shares; 2025Q2: 13,375 shares; 2025Q3: 13,779 shares; 2025Q4: 13,809 shares; 2026Q1: 10,577 shares; 2026Q2: 9,227 shares 9,227$837K0.25%-1,350Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,411 shares; 2024Q4: 6,186 shares; 2025Q1: 5,585 shares; 2025Q2: 5,137 shares; 2025Q3: 4,967 shares; 2025Q4: 6,318 shares; 2026Q1: 6,412 shares; 2026Q2: 6,401 shares 6,401$836K0.25%-11Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 194 shares; 2025Q3: 204 shares; 2025Q4: 212 shares; 2026Q1: 197 shares; 2026Q2: 4,683 shares 4,683$835K0.25%+4,486Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: 5,247 shares; 2025Q1: 5,296 shares; 2025Q2: 5,104 shares; 2025Q3: 5,670 shares; 2025Q4: 5,889 shares; 2026Q1: 6,047 shares; 2026Q2: 6,104 shares 6,104$835K0.25%+57Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,462 shares; 2024Q4: 6,816 shares; 2025Q1: 6,702 shares; 2025Q2: 6,271 shares; 2025Q3: 6,286 shares; 2025Q4: 6,358 shares; 2026Q1: 6,067 shares; 2026Q2: 6,007 shares 6,007$813K0.24%-60Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 814 shares; 2025Q1: 821 shares; 2025Q2: 1,222 shares; 2025Q3: 1,221 shares; 2025Q4: 1,443 shares; 2026Q1: 1,521 shares; 2026Q2: 2,025 shares 2,025$805K0.24%+504Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 3,063 shares; 2025Q1: 2,847 shares; 2025Q2: 2,917 shares; 2025Q3: 2,571 shares; 2025Q4: 2,591 shares; 2026Q1: 2,985 shares; 2026Q2: 2,962 shares 2,962$801K0.24%-23Timeline
ATEYYADVANTEST CORPORATION NEW ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,991 shares; 2025Q1: not reported; 2025Q2: 3,884 shares; 2025Q3: 3,948 shares; 2025Q4: 3,776 shares; 2026Q1: 3,765 shares; 2026Q2: 3,766 shares 3,766$784K0.24%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 971 shares; 2025Q1: 995 shares; 2025Q2: 972 shares; 2025Q3: 1,164 shares; 2025Q4: 11,478 shares; 2026Q1: 10,894 shares; 2026Q2: 10,676 shares 10,676$762K0.23%-218Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 3,775 shares; 2025Q1: 3,709 shares; 2025Q2: 3,890 shares; 2025Q3: 4,102 shares; 2025Q4: 4,308 shares; 2026Q1: 3,778 shares; 2026Q2: 4,092 shares 4,092$756K0.23%+314Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,943 shares; 2025Q1: 6,709 shares; 2025Q2: 6,728 shares; 2025Q3: 6,760 shares; 2025Q4: 6,805 shares; 2026Q1: 6,839 shares; 2026Q2: 7,174 shares 7,174$753K0.23%+335Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,481 shares; 2025Q1: 2,458 shares; 2025Q2: 2,737 shares; 2025Q3: 2,697 shares; 2025Q4: 2,890 shares; 2026Q1: 2,913 shares; 2026Q2: 2,682 shares 2,682$747K0.22%-231Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 3,653 shares; 2025Q1: 3,629 shares; 2025Q2: 3,483 shares; 2025Q3: 3,568 shares; 2025Q4: 3,203 shares; 2026Q1: 2,962 shares; 2026Q2: 2,727 shares 2,727$737K0.22%-235Timeline
SNDKSANDISK 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: 323 shares 323$735K0.22%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,283 shares; 2024Q4: 6,381 shares; 2025Q1: 6,371 shares; 2025Q2: 6,332 shares; 2025Q3: 6,327 shares; 2025Q4: 6,343 shares; 2026Q1: 6,155 shares; 2026Q2: 4,642 shares 4,642$727K0.22%-1,513Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 8,174 shares; 2025Q1: 6,816 shares; 2025Q2: 7,065 shares; 2025Q3: 7,010 shares; 2025Q4: 6,829 shares; 2026Q1: 7,047 shares; 2026Q2: 6,932 shares 6,932$721K0.22%-115Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,837 shares; 2024Q4: 24,804 shares; 2025Q1: 26,781 shares; 2025Q2: 24,325 shares; 2025Q3: 25,289 shares; 2025Q4: 25,289 shares; 2026Q1: 25,645 shares; 2026Q2: 26,143 shares 26,143$711K0.21%+498Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 7,476 shares; 2025Q1: 7,476 shares; 2025Q2: 7,427 shares; 2025Q3: 7,343 shares; 2025Q4: 7,015 shares; 2026Q1: 7,211 shares; 2026Q2: 7,739 shares 7,739$700K0.21%+528Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: 8,403 shares; 2025Q2: 8,027 shares; 2025Q3: 6,448 shares; 2025Q4: 7,466 shares; 2026Q1: 9,548 shares; 2026Q2: 8,499 shares 8,499$698K0.21%-1,049Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 4,843 shares; 2025Q1: 4,917 shares; 2025Q2: 4,912 shares; 2025Q3: 4,865 shares; 2025Q4: 4,440 shares; 2026Q1: 4,582 shares; 2026Q2: 4,754 shares 4,754$697K0.21%+172Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,175 shares; 2025Q1: 2,277 shares; 2025Q2: 2,250 shares; 2025Q3: 2,559 shares; 2025Q4: 3,746 shares; 2026Q1: 3,715 shares; 2026Q2: 3,656 shares 3,656$694K0.21%-59Timeline
WDCWESTERN DIGITAL 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: 1,059 shares; 2026Q2: 1,064 shares 1,064$680K0.2%+5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 1,080 shares; 2025Q1: 1,437 shares; 2025Q2: 1,811 shares; 2025Q3: 1,637 shares; 2025Q4: 1,816 shares; 2026Q1: 2,006 shares; 2026Q2: 2,136 shares 2,136$672K0.2%+130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,059 shares; 2024Q4: 6,637 shares; 2025Q1: 7,085 shares; 2025Q2: 6,881 shares; 2025Q3: 6,985 shares; 2025Q4: 7,565 shares; 2026Q1: 7,736 shares; 2026Q2: 8,209 shares 8,209$667K0.2%+473Timeline
CRWDCROWDSTRIKE 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: 498 shares; 2025Q4: 683 shares; 2026Q1: 799 shares; 2026Q2: 860 shares 860$656K0.2%+61Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 1,558 shares; 2025Q1: 1,593 shares; 2025Q2: 1,576 shares; 2025Q3: 1,336 shares; 2025Q4: 1,351 shares; 2026Q1: 1,248 shares; 2026Q2: 1,266 shares 1,266$645K0.19%+18Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: 3,745 shares; 2025Q1: 3,765 shares; 2025Q2: 4,285 shares; 2025Q3: 4,335 shares; 2025Q4: 4,591 shares; 2026Q1: 4,447 shares; 2026Q2: 4,477 shares 4,477$641K0.19%+30Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,484 shares; 2025Q1: 3,529 shares; 2025Q2: 1,591 shares; 2025Q3: 1,533 shares; 2025Q4: 1,638 shares; 2026Q1: 1,684 shares; 2026Q2: 1,599 shares 1,599$635K0.19%-85Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,387 shares; 2025Q1: 2,356 shares; 2025Q2: 2,297 shares; 2025Q3: 2,309 shares; 2025Q4: 2,322 shares; 2026Q1: 2,297 shares; 2026Q2: 2,269 shares 2,269$617K0.19%-28Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 7,326 shares; 2025Q1: 7,403 shares; 2025Q2: 7,338 shares; 2025Q3: 8,369 shares; 2025Q4: 8,838 shares; 2026Q1: 9,348 shares; 2026Q2: 8,449 shares 8,449$610K0.18%-899Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares; 2026Q2: 1,413 shares 1,413$610K0.18%-12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,346 shares; 2025Q1: 2,445 shares; 2025Q2: 1,968 shares; 2025Q3: 2,035 shares; 2025Q4: 1,834 shares; 2026Q1: 1,875 shares; 2026Q2: 1,720 shares 1,720$607K0.18%-155Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,819 shares; 2025Q1: 2,801 shares; 2025Q2: 2,899 shares; 2025Q3: 2,983 shares; 2025Q4: 2,937 shares; 2026Q1: 2,921 shares; 2026Q2: 2,885 shares 2,885$597K0.18%-36Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,947 shares; 2024Q4: 8,120 shares; 2025Q1: 8,276 shares; 2025Q2: 2,474 shares; 2025Q3: 2,433 shares; 2025Q4: 2,199 shares; 2026Q1: 2,798 shares; 2026Q2: 4,512 shares 4,512$597K0.18%+1,714Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 2,822 shares; 2025Q1: 2,786 shares; 2025Q2: 2,865 shares; 2025Q3: 3,015 shares; 2025Q4: 3,259 shares; 2026Q1: 3,052 shares; 2026Q2: 2,671 shares 2,671$589K0.18%-381Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 471 shares; 2025Q4: 442 shares; 2026Q1: 463 shares; 2026Q2: 501 shares 501$589K0.18%+38Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479 shares; 2024Q4: 9,479 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 5,634 shares; 2026Q1: 5,634 shares; 2026Q2: 5,634 shares 5,634$585K0.18%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,386 shares; 2024Q4: 13,386 shares; 2025Q1: 13,340 shares; 2025Q2: 13,058 shares; 2025Q3: 13,058 shares; 2025Q4: 13,058 shares; 2026Q1: 8,673 shares; 2026Q2: 8,515 shares 8,515$583K0.18%-158Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 1,095 shares; 2025Q2: 1,076 shares; 2025Q3: 1,147 shares; 2025Q4: 1,095 shares; 2026Q1: 1,072 shares; 2026Q2: 1,110 shares 1,110$572K0.17%+38Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 2,250 shares; 2025Q3: 2,542 shares; 2025Q4: 3,316 shares; 2026Q1: 3,241 shares; 2026Q2: 3,314 shares 3,314$564K0.17%+73Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,280 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares; 2026Q1: 11,970 shares; 2026Q2: 11,970 shares 11,970$562K0.17%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178 shares; 2026Q2: 1,810 shares 1,810$546K0.16%+1,632Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 3,138 shares; 2025Q1: 3,063 shares; 2025Q2: 3,123 shares; 2025Q3: 3,353 shares; 2025Q4: 3,479 shares; 2026Q1: 3,479 shares; 2026Q2: 3,458 shares 3,458$542K0.16%-21Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 974 shares; 2025Q4: 748 shares; 2026Q1: 748 shares; 2026Q2: 733 shares 733$540K0.16%-15Timeline
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,568 shares; 2024Q4: 9,714 shares; 2025Q1: 9,610 shares; 2025Q2: 9,827 shares; 2025Q3: 10,295 shares; 2025Q4: 10,761 shares; 2026Q1: 10,055 shares; 2026Q2: 9,750 shares 9,750$538K0.16%-305Timeline
AZNASTRAZENECA 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: 2,721 shares; 2026Q2: 2,702 shares 2,702$512K0.15%-19Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: not reported; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares; 2026Q2: 2,078 shares 2,078$505K0.15%+42Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,437 shares; 2025Q2: not reported; 2025Q3: 10,132 shares; 2025Q4: 10,273 shares; 2026Q1: 10,685 shares; 2026Q2: 11,181 shares 11,181$504K0.15%+496Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 886 shares; 2025Q2: 1,602 shares; 2025Q3: 1,903 shares; 2025Q4: 1,862 shares; 2026Q1: 2,088 shares; 2026Q2: 2,584 shares 2,584$502K0.15%+496Timeline
ANETARISTA NETWORKS 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: 1,574 shares; 2025Q4: not reported; 2026Q1: 2,117 shares; 2026Q2: 2,948 shares 2,948$501K0.15%+831Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,210 shares; 2025Q4: 1,207 shares; 2026Q1: 1,149 shares; 2026Q2: 943 shares 943$499K0.15%-206Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,507 shares; 2024Q4: 6,531 shares; 2025Q1: 6,619 shares; 2025Q2: 6,757 shares; 2025Q3: 6,654 shares; 2025Q4: 6,780 shares; 2026Q1: 5,948 shares; 2026Q2: 6,036 shares 6,036$499K0.15%+88Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,349 shares; 2024Q4: 15,303 shares; 2025Q1: 15,407 shares; 2025Q2: 15,407 shares; 2025Q3: 15,407 shares; 2025Q4: 15,497 shares; 2026Q1: 15,497 shares; 2026Q2: 15,497 shares 15,497$486K0.15%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,134 shares; 2024Q4: 13,147 shares; 2025Q1: 9,655 shares; 2025Q2: 11,863 shares; 2025Q3: 11,880 shares; 2025Q4: 11,895 shares; 2026Q1: 11,899 shares; 2026Q2: 11,912 shares 11,912$479K0.14%+13Timeline
GLWCORNING 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: 1,663 shares; 2026Q2: 1,868 shares 1,868$477K0.14%+205Timeline
PRYMYPrysmian S.P.A., Milano UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares; 2026Q1: 5,658 shares; 2026Q2: 5,658 shares 5,658$475K0.14%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193 shares; 2024Q4: 2,193 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 2,103 shares; 2025Q4: 2,127 shares; 2026Q1: 2,088 shares; 2026Q2: 2,022 shares 2,022$471K0.14%-66Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 2,250 shares; 2025Q1: 2,183 shares; 2025Q2: 1,115 shares; 2025Q3: 981 shares; 2025Q4: 1,021 shares; 2026Q1: 1,001 shares; 2026Q2: 937 shares 937$470K0.14%-64Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718 shares; 2024Q4: 4,720 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares; 2025Q4: 4,809 shares; 2026Q1: 4,809 shares; 2026Q2: 4,837 shares 4,837$460K0.14%+28Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 657 shares; 2025Q1: 752 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 916 shares; 2026Q2: 3,664 shares 3,664$455K0.14%+2,748Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 744 shares; 2025Q1: 766 shares; 2025Q2: 788 shares; 2025Q3: 868 shares; 2025Q4: 683 shares; 2026Q1: 856 shares; 2026Q2: 859 shares 859$446K0.13%+3Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 3,253 shares; 2025Q1: 2,562 shares; 2025Q2: 2,548 shares; 2025Q3: 2,376 shares; 2025Q4: 2,605 shares; 2026Q1: 2,361 shares; 2026Q2: 2,325 shares 2,325$443K0.13%-36Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 363 shares; 2025Q1: 362 shares; 2025Q2: 363 shares; 2025Q3: 355 shares; 2025Q4: 363 shares; 2026Q1: 359 shares; 2026Q2: 369 shares 369$441K0.13%+10Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,675 shares; 2025Q3: 15,675 shares; 2025Q4: 15,675 shares; 2026Q1: 15,795 shares; 2026Q2: 15,795 shares 15,795$438K0.13%0Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,988 shares; 2025Q1: 2,002 shares; 2025Q2: 2,051 shares; 2025Q3: 2,119 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares; 2026Q2: 2,132 shares 2,132$433K0.13%0Timeline
CMICUMMINS 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: 607 shares; 2025Q4: 598 shares; 2026Q1: 609 shares; 2026Q2: 603 shares 603$430K0.13%-6Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,644 shares; 2026Q2: 8,337 shares 8,337$428K0.13%+4,693Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,380 shares; 2024Q4: 4,423 shares; 2025Q1: 3,503 shares; 2025Q2: 3,503 shares; 2025Q3: 3,278 shares; 2025Q4: 3,455 shares; 2026Q1: 3,757 shares; 2026Q2: 3,382 shares 3,382$427K0.13%-375Timeline
LRLCYL'OREAL CO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,303 shares; 2024Q4: 5,228 shares; 2025Q1: 4,808 shares; 2025Q2: 4,818 shares; 2025Q3: 4,818 shares; 2025Q4: 4,818 shares; 2026Q1: 4,833 shares; 2026Q2: 4,853 shares 4,853$426K0.13%+20Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 5,095 shares; 2025Q1: 5,082 shares; 2025Q2: 4,515 shares; 2025Q3: 4,555 shares; 2025Q4: 4,932 shares; 2026Q1: 3,210 shares; 2026Q2: 3,384 shares 3,384$421K0.13%+174Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,235 shares; 2024Q4: not reported; 2025Q1: 6,036 shares; 2025Q2: 6,071 shares; 2025Q3: 6,149 shares; 2025Q4: 6,149 shares; 2026Q1: 6,212 shares; 2026Q2: 7,289 shares 7,289$418K0.13%+1,077Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 3,072 shares; 2025Q1: 2,968 shares; 2025Q2: 2,749 shares; 2025Q3: 2,693 shares; 2025Q4: 3,047 shares; 2026Q1: 3,081 shares; 2026Q2: 3,061 shares 3,061$415K0.12%-20Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,797 shares; 2025Q1: 1,811 shares; 2025Q2: 1,825 shares; 2025Q3: 1,761 shares; 2025Q4: 1,367 shares; 2026Q1: 1,785 shares; 2026Q2: 1,865 shares 1,865$404K0.12%+80Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,373 shares; 2024Q4: 14,185 shares; 2025Q1: 13,860 shares; 2025Q2: 13,853 shares; 2025Q3: 13,853 shares; 2025Q4: 13,853 shares; 2026Q1: 13,853 shares; 2026Q2: 13,853 shares 13,853$402K0.12%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973 shares; 2024Q4: 4,871 shares; 2025Q1: 5,180 shares; 2025Q2: 5,236 shares; 2025Q3: 5,024 shares; 2025Q4: 5,068 shares; 2026Q1: 4,932 shares; 2026Q2: 3,848 shares 3,848$395K0.12%-1,084Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,390 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,650 shares; 2025Q4: 8,790 shares; 2026Q1: 8,380 shares; 2026Q2: 8,380 shares 8,380$395K0.12%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,772 shares; 2024Q4: 7,724 shares; 2025Q1: 7,548 shares; 2025Q2: 7,228 shares; 2025Q3: 7,580 shares; 2025Q4: 7,644 shares; 2026Q1: 7,700 shares; 2026Q2: 7,644 shares 7,644$393K0.12%-56Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,334 shares; 2025Q1: 1,344 shares; 2025Q2: 1,392 shares; 2025Q3: 1,468 shares; 2025Q4: 1,552 shares; 2026Q1: 1,557 shares; 2026Q2: 1,389 shares 1,389$391K0.12%-168Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,722 shares; 2024Q4: 5,812 shares; 2025Q1: 5,852 shares; 2025Q2: 5,662 shares; 2025Q3: 5,852 shares; 2025Q4: 5,892 shares; 2026Q1: 5,962 shares; 2026Q2: 5,962 shares 5,962$389K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,701 shares; 2025Q1: not reported; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 5,768 shares; 2026Q1: 5,768 shares; 2026Q2: 5,398 shares 5,398$385K0.12%-370Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (ITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 8,453 shares; 2025Q3: 8,545 shares; 2025Q4: 8,453 shares; 2026Q1: 8,511 shares; 2026Q2: 8,511 shares 8,511$381K0.11%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 644 shares; 2025Q4: 546 shares; 2026Q1: 555 shares; 2026Q2: 457 shares 457$379K0.11%-98Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,123 shares; 2025Q1: 2,133 shares; 2025Q2: 2,156 shares; 2025Q3: 2,106 shares; 2025Q4: 1,880 shares; 2026Q1: 1,735 shares; 2026Q2: 1,695 shares 1,695$378K0.11%-40Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 3,230 shares; 2025Q3: 3,310 shares; 2025Q4: 3,232 shares; 2026Q1: 3,310 shares; 2026Q2: 3,193 shares 3,193$374K0.11%-117Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,002 shares; 2024Q4: 13,061 shares; 2025Q1: 13,061 shares; 2025Q2: 13,061 shares; 2025Q3: 13,236 shares; 2025Q4: 13,465 shares; 2026Q1: 13,901 shares; 2026Q2: 13,901 shares 13,901$373K0.11%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 771 shares; 2025Q1: 786 shares; 2025Q2: 831 shares; 2025Q3: 1,056 shares; 2025Q4: 1,043 shares; 2026Q1: 1,049 shares; 2026Q2: 1,046 shares 1,046$371K0.11%-3Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,271 shares; 2025Q1: 3,312 shares; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 3,337 shares; 2026Q1: 3,303 shares; 2026Q2: 3,303 shares 3,303$370K0.11%0Timeline
CMWAYCOMMONWEALTH BK OF AUSTRALIA SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 3,194 shares; 2025Q1: 3,205 shares; 2025Q2: 3,431 shares; 2025Q3: 3,846 shares; 2025Q4: 3,503 shares; 2026Q1: 3,259 shares; 2026Q2: 3,231 shares 3,231$370K0.11%-28Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 4,410 shares; 2025Q2: 4,513 shares; 2025Q3: 4,747 shares; 2025Q4: 4,619 shares; 2026Q1: 4,704 shares; 2026Q2: 4,753 shares 4,753$369K0.11%+49Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,975 shares; 2024Q4: 14,975 shares; 2025Q1: 14,975 shares; 2025Q2: 14,856 shares; 2025Q3: 15,182 shares; 2025Q4: 15,182 shares; 2026Q1: 15,182 shares; 2026Q2: 15,182 shares 15,182$358K0.11%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 2,173 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,180 shares; 2025Q4: 1,962 shares; 2026Q1: 1,694 shares; 2026Q2: 1,647 shares 1,647$351K0.11%-47Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 354 shares; 2025Q1: 358 shares; 2025Q2: 355 shares; 2025Q3: 337 shares; 2025Q4: 396 shares; 2026Q1: 387 shares; 2026Q2: 356 shares 356$348K0.1%-31Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,735 shares; 2025Q3: 4,811 shares; 2025Q4: 4,906 shares; 2026Q1: 4,949 shares; 2026Q2: 5,483 shares 5,483$347K0.1%+534Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,465 shares; 2024Q4: 12,475 shares; 2025Q1: 12,616 shares; 2025Q2: 12,558 shares; 2025Q3: 13,368 shares; 2025Q4: 13,627 shares; 2026Q1: 13,657 shares; 2026Q2: 14,626 shares 14,626$345K0.1%+969Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,263 shares; 2026Q1: 1,277 shares; 2026Q2: 1,300 shares 1,300$339K0.1%+23Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,606 shares; 2025Q4: 2,665 shares; 2026Q1: 2,732 shares; 2026Q2: 2,732 shares 2,732$332K0.1%0Timeline
MRAAYMurata Manufacturing Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,124 shares 9,124$330K0.1%newTimeline
MKSIMKS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727$323K0.1%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,053 shares; 2024Q4: 13,125 shares; 2025Q1: 13,140 shares; 2025Q2: 13,453 shares; 2025Q3: 14,576 shares; 2025Q4: 15,158 shares; 2026Q1: 14,867 shares; 2026Q2: 15,989 shares 15,989$318K0.1%+1,122Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,895 shares; 2025Q4: 3,836 shares; 2026Q1: 3,929 shares; 2026Q2: 4,042 shares 4,042$317K0.1%+113Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385$310K0.09%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,889 shares; 2025Q1: 2,767 shares; 2025Q2: 2,826 shares; 2025Q3: not reported; 2025Q4: 2,542 shares; 2026Q1: 3,491 shares; 2026Q2: 3,381 shares 3,381$310K0.09%-110Timeline
NABZYNATL AUSTRALIA BK LTD ADS5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,166 shares; 2024Q4: 23,730 shares; 2025Q1: 23,358 shares; 2025Q2: 23,824 shares; 2025Q3: 24,168 shares; 2025Q4: 23,824 shares; 2026Q1: 23,906 shares; 2026Q2: 23,504 shares 23,504$307K0.09%-402Timeline
CLSCELESTICA 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: 730 shares; 2026Q1: not reported; 2026Q2: 840 shares 840$306K0.09%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385$306K0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 3,209 shares; 2025Q4: 2,843 shares; 2026Q1: 2,592 shares; 2026Q2: 2,607 shares 2,607$304K0.09%+15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,373 shares; 2025Q3: 1,619 shares; 2025Q4: 1,605 shares; 2026Q1: 1,814 shares; 2026Q2: 1,675 shares 1,675$303K0.09%-139Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,918 shares; 2025Q4: 3,746 shares; 2026Q1: 15,422 shares; 2026Q2: 15,882 shares 15,882$299K0.09%+460Timeline
ANZGYANZ GROUP HLDGS LTD SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,607 shares; 2024Q4: 12,418 shares; 2025Q1: 12,069 shares; 2025Q2: 12,377 shares; 2025Q3: 12,377 shares; 2025Q4: 12,377 shares; 2026Q1: 12,377 shares; 2026Q2: 12,230 shares 12,230$299K0.09%-147Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; 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: 3,174 shares 3,174$298K0.09%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares; 2026Q2: 682 shares 682$291K0.09%0Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 2,812 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares; 2026Q2: 2,902 shares 2,902$290K0.09%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633 shares; 2024Q4: 6,545 shares; 2025Q1: 6,433 shares; 2025Q2: 6,504 shares; 2025Q3: 6,506 shares; 2025Q4: 6,258 shares; 2026Q1: 5,704 shares; 2026Q2: 6,010 shares 6,010$288K0.09%+306Timeline
ESLTELBIT SYS 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: 363 shares; 2026Q1: 369 shares; 2026Q2: 373 shares 373$283K0.09%+4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 932 shares 932$278K0.08%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,537 shares; 2025Q3: 2,518 shares; 2025Q4: 2,537 shares; 2026Q1: 2,464 shares; 2026Q2: 2,471 shares 2,471$278K0.08%+7Timeline
ZURVYZURICH INSURANCE GRP LTD SPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 7,560 shares; 2025Q1: 7,460 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 7,620 shares; 2026Q1: 7,580 shares; 2026Q2: 7,400 shares 7,400$274K0.08%-180Timeline
ITOCYITOCHU CORP-ADR-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,326 shares; 2025Q1: 2,325 shares; 2025Q2: 2,332 shares; 2025Q3: 2,363 shares; 2025Q4: 2,386 shares; 2026Q1: 23,860 shares; 2026Q2: 23,860 shares 23,860$272K0.08%0Timeline
ROKROCKWELL AUTOMATION 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: 535 shares; 2026Q1: not reported; 2026Q2: 546 shares 546$270K0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 5,201 shares; 2025Q2: 5,201 shares; 2025Q3: 5,201 shares; 2025Q4: 5,046 shares; 2026Q1: 4,746 shares; 2026Q2: 3,501 shares 3,501$270K0.08%-1,245Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,923 shares 1,923$269K0.08%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$267K0.08%newTimeline
HTHIYHITACHI LTD ADR (10COM)NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 5,261 shares; 2025Q1: 10,036 shares; 2025Q2: 10,047 shares; 2025Q3: 9,909 shares; 2025Q4: 9,779 shares; 2026Q1: 9,816 shares; 2026Q2: 9,608 shares 9,608$266K0.08%-208Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622 shares; 2024Q4: 660 shares; 2025Q1: 739 shares; 2025Q2: 800 shares; 2025Q3: 1,091 shares; 2025Q4: 1,114 shares; 2026Q1: 1,950 shares; 2026Q2: 2,080 shares 2,080$263K0.08%+130Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,397 shares; 2025Q4: 1,747 shares; 2026Q1: 1,681 shares; 2026Q2: 1,728 shares 1,728$262K0.08%+47Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,451 shares; 2025Q3: 1,407 shares; 2025Q4: 1,423 shares; 2026Q1: 910 shares; 2026Q2: 957 shares 957$257K0.08%+47Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 758 shares; 2025Q4: not reported; 2026Q1: 736 shares; 2026Q2: 797 shares 797$253K0.08%+61Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,294 shares; 2025Q2: 1,301 shares; 2025Q3: not reported; 2025Q4: 1,236 shares; 2026Q1: 1,364 shares; 2026Q2: 1,126 shares 1,126$252K0.08%-238Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,622 shares; 2026Q1: not reported; 2026Q2: 1,564 shares 1,564$252K0.08%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 1,613 shares; 2025Q1: 1,632 shares; 2025Q2: 1,623 shares; 2025Q3: 1,747 shares; 2025Q4: 1,729 shares; 2026Q1: 1,635 shares; 2026Q2: 1,628 shares 1,628$251K0.08%-7Timeline
TKOMYTokio Marine Holdings, Inc. SpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,682 shares; 2024Q4: 5,565 shares; 2025Q1: 5,483 shares; 2025Q2: 5,483 shares; 2025Q3: 5,580 shares; 2025Q4: 5,483 shares; 2026Q1: 5,475 shares; 2026Q2: 5,575 shares 5,575$247K0.07%+100Timeline
CVSCVS HEALTH 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: 2,372 shares 2,372$245K0.07%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339 shares 339$244K0.07%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 19,301 shares; 2025Q1: 16,551 shares; 2025Q2: 20,444 shares; 2025Q3: 20,839 shares; 2025Q4: 19,674 shares; 2026Q1: 19,496 shares; 2026Q2: 16,756 shares 16,756$243K0.07%-2,740Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 751 shares; 2026Q2: 642 shares 642$238K0.07%-109Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,814 shares; 2025Q2: not reported; 2025Q3: 7,443 shares; 2025Q4: 7,462 shares; 2026Q1: 7,471 shares; 2026Q2: 7,486 shares 7,486$237K0.07%+15Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,842 shares 2,842$237K0.07%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,061 shares; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 2,175 shares; 2025Q4: 2,195 shares; 2026Q1: 2,097 shares; 2026Q2: 2,048 shares 2,048$234K0.07%-49Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889 shares; 2024Q4: 4,943 shares; 2025Q1: 5,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,924 shares; 2026Q1: 4,450 shares; 2026Q2: 4,035 shares 4,035$232K0.07%-415Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,318 shares; 2026Q1: 5,881 shares; 2026Q2: 5,881 shares 5,881$232K0.07%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 11,405 shares; 2025Q1: 11,511 shares; 2025Q2: 11,511 shares; 2025Q3: 12,311 shares; 2025Q4: 12,098 shares; 2026Q1: 11,224 shares; 2026Q2: 11,534 shares 11,534$231K0.07%+310Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 595 shares; 2026Q2: 464 shares 464$228K0.07%-131Timeline
OEFISHARES 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: 620 shares; 2025Q4: 620 shares; 2026Q1: not reported; 2026Q2: 620 shares 620$227K0.07%newTimeline
UNFIUNITED NAT 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: not reported; 2025Q4: not reported; 2026Q1: 4,785 shares; 2026Q2: 4,960 shares 4,960$227K0.07%+175Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,405 shares; 2025Q4: 1,581 shares; 2026Q1: 1,282 shares; 2026Q2: 1,382 shares 1,382$224K0.07%+100Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,074 shares; 2026Q1: 2,059 shares; 2026Q2: 2,059 shares 2,059$221K0.07%0Timeline
URIUNITED RENTALS 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: 194 shares 194$220K0.07%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 1,103 shares; 2025Q4: 1,086 shares; 2026Q1: 1,258 shares; 2026Q2: 1,084 shares 1,084$217K0.07%-174Timeline
ALLALLSTATE 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: 913 shares 913$217K0.07%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,317 shares 2,317$217K0.07%newTimeline
TXG10X GENOMICS 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: 5,650 shares 5,650$217K0.07%newTimeline
AAGIYAIA GROUP LTD SPONSORED ADR HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,067 shares; 2025Q4: 6,067 shares; 2026Q1: 6,067 shares; 2026Q2: 5,912 shares 5,912$216K0.07%-155Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,625 shares; 2025Q1: 1,649 shares; 2025Q2: 1,220 shares; 2025Q3: 1,036 shares; 2025Q4: 1,164 shares; 2026Q1: 1,219 shares; 2026Q2: 1,317 shares 1,317$215K0.06%+98Timeline
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: 1,231 shares; 2026Q1: 1,207 shares; 2026Q2: 1,211 shares 1,211$211K0.06%+4Timeline
FRCOYFast Retailing Co Ltd UnsponsoQuarterly shares; 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: 4,110 shares 4,110$211K0.06%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146 shares; 2025Q3: 208 shares; 2025Q4: 193 shares; 2026Q1: 157 shares; 2026Q2: 123 shares 123$209K0.06%-34Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,737 shares 1,737$207K0.06%newTimeline
SKMSK TELECOM CO 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: 6,421 shares 6,421$206K0.06%newTimeline
SHECYShin-Etsu Chemical Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,970 shares; 2024Q4: 10,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,446 shares 9,446$205K0.06%newTimeline
BTIBRITISH AMERN TOB 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: 3,827 shares; 2026Q1: 3,824 shares; 2026Q2: 3,275 shares 3,275$202K0.06%-549Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,095 shares 2,095$201K0.06%newTimeline
EADSYAIRBUS SE AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,716 shares; 2025Q4: 3,712 shares; 2026Q1: not reported; 2026Q2: 3,616 shares 3,616$201K0.06%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,204 shares; 2025Q3: 2,513 shares; 2025Q4: 2,707 shares; 2026Q1: 2,629 shares; 2026Q2: 2,092 shares 2,092$201K0.06%-537Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 607 shares; 2025Q2: 611 shares; 2025Q3: 623 shares; 2025Q4: 636 shares; 2026Q1: not reported; 2026Q2: 604 shares 604$200K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 2,288 shares; 2025Q4: 1,950 shares; 2026Q1: 2,112 shares; 2026Q2: 2,067 shares 2,067$199K0.06%-45Timeline
RNECYRENESAS ELECTRONICS CORP UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,084 shares 12,084$186K0.06%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,495 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 13,069 shares; 2025Q4: 15,190 shares; 2026Q1: 15,892 shares; 2026Q2: 18,290 shares 18,290$175K0.05%+2,398Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,799 shares; 2024Q4: 17,533 shares; 2025Q1: 17,533 shares; 2025Q2: 14,034 shares; 2025Q3: 17,964 shares; 2025Q4: 19,793 shares; 2026Q1: 19,244 shares; 2026Q2: 18,155 shares 18,155$159K0.05%-1,089Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,129 shares; 2024Q4: 17,157 shares; 2025Q1: 17,067 shares; 2025Q2: 18,139 shares; 2025Q3: 18,302 shares; 2025Q4: 18,718 shares; 2026Q1: 13,329 shares; 2026Q2: 15,021 shares 15,021$158K0.05%+1,692Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,662 shares; 2026Q1: 11,004 shares; 2026Q2: 11,059 shares 11,059$153K0.05%+55Timeline
MURGYMuenchener Rueckversicherungs-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,860 shares; 2025Q1: 12,660 shares; 2025Q2: 12,010 shares; 2025Q3: 11,560 shares; 2025Q4: 11,560 shares; 2026Q1: 11,960 shares; 2026Q2: 11,560 shares 11,560$129K0.04%-400Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)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: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600$116K0.03%0Timeline
PROSYPROSUS N V ADR(NLD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,905 shares; 2024Q4: 11,905 shares; 2025Q1: 11,755 shares; 2025Q2: 11,755 shares; 2025Q3: 11,755 shares; 2025Q4: 11,755 shares; 2026Q1: 11,757 shares; 2026Q2: 12,282 shares 12,282$107K0.03%+525Timeline
AACAYAAC TECHNOLOGIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,036 shares; 2024Q4: 21,541 shares; 2025Q1: 21,541 shares; 2025Q2: 21,541 shares; 2025Q3: 20,193 shares; 2025Q4: 17,684 shares; 2026Q1: 17,684 shares; 2026Q2: 17,684 shares 17,684$96K0.03%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 10,434 shares; 2025Q2: 10,166 shares; 2025Q3: 10,166 shares; 2025Q4: 10,166 shares; 2026Q1: 10,924 shares; 2026Q2: 10,924 shares 10,924$92.2K0.03%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,047 shares 14,047$81.2K0.02%newTimeline
LPLLG DISPLAY CO 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: 13,646 shares 13,646$53.1K0.02%newTimeline
ALSMYAlstom Unsponsored ADR (FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,050 shares; 2024Q4: 35,050 shares; 2025Q1: 25,650 shares; 2025Q2: 30,470 shares; 2025Q3: 25,903 shares; 2025Q4: 23,400 shares; 2026Q1: 23,110 shares; 2026Q2: 25,250 shares 25,250$42.7K0.01%+2,140Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,774 shares; 2024Q4: 100,454 shares; 2025Q1: 98,204 shares; 2025Q2: 91,653 shares; 2025Q3: 92,448 shares; 2025Q4: 90,547 shares; 2026Q1: 68,595 shares; 2026Q2: 16,387 shares 16,387$36.9K0.01%-52,208Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 497 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 573 shares; 2025Q4: 608 shares; 2026Q1: 436 shares; 2026Q2: 443 shares 443$35.6K0.01%+7Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,396 shares; 2024Q4: 19,396 shares; 2025Q1: 18,724 shares; 2025Q2: 18,724 shares; 2025Q3: 18,724 shares; 2025Q4: 15,632 shares; 2026Q1: 15,632 shares; 2026Q2: 15,632 shares 15,632$32.8K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 503 shares; 2025Q2: 201 shares; 2025Q3: 65 shares; 2025Q4: 201 shares; 2026Q1: 312 shares; 2026Q2: 201 shares 201$12.1K<0.01%-111Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,819$637Kshares
XYLXYLEM INC2,615$312Kshares
TMTOYOTA MOTOR CORP1,423$293Kshares
CMECME GROUP INC888$262Kshares
TAT&T INC9,020$261Kshares
HCAHCA HEALTHCARE INC537$254Kshares
STNSTANTEC INC2,910$251Kshares
EAELECTRONIC ARTS INC1,224$250Kshares
MITSYMITSUI & CO LTD ADR (US)300$233Kshares
RGLDROYAL GOLD INC913$232Kshares
SPGIS&P GLOBAL INC545$232Kshares
VZVERIZON COMMUNICATIONS INC4,544$228Kshares
XLESELECT SECTOR SPDR TR3,579$219Kshares
XLFSELECT SECTOR SPDR TR4,311$213Kshares
INTUINTUIT460$199Kshares
BBARRICK MNG CORP4,299$175Kshares
NEMNEWMONT CORP1,614$175Kshares
UNICYUNICHARM CORP SPONSORED ADR (J13,524$39.4Kshares
ATDRYAUTOTRADER GROUP PLC AMERICAN10,160$15.4Kshares

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 0001960860-26-000003 base2026-07-22acceptance 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 0001960860-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001960860-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001960860-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001960860-25-000006 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001960860-25-000003 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001960860-25-000002 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001960860-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001960860-24-000008 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001960860-24-000003 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001960860-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001960860-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set