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CATALYST FINANCIAL PARTNERS LLC

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13F filer, CIK 1927537, BOSTON, MA

CATALYST FINANCIAL PARTNERS LLC reported $1,008,317,769 across 416 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 47.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927537-26-000004

Period
2026-06-30
Reported value
$1.01B
Holdings
416
Top 10 weight
47.77%
New
66
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+57,905$5.59M
IEMGadded+46,654$3.86M
KLACadded+9,190$2.77M
ACWIadded+15,523$2.44M
AGGadded+23,737$2.35M

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
IVVreduced-6,340-$4.75M
IJRreduced-8,967-$1.33M
HONexited-3,785-$856K
JKHYexited-3,762-$595K
ADSKexited-2,291-$548K

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 0001927537-26-000004, largest first. % of portfolio is the value over $1,008,317,769, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,204 shares; 2024Q4: 162,914 shares; 2025Q1: 167,143 shares; 2025Q2: 177,090 shares; 2025Q3: 181,648 shares; 2025Q4: 190,748 shares; 2026Q1: 201,127 shares; 2026Q2: 194,787 shares 194,787$146M14.47%-6,340Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,326 shares; 2024Q4: 496,671 shares; 2025Q1: 520,864 shares; 2025Q2: 556,200 shares; 2025Q3: 647,676 shares; 2025Q4: 737,029 shares; 2026Q1: 806,398 shares; 2026Q2: 864,303 shares 864,303$83.5M8.28%+57,905Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643,421 shares; 2025Q3: 1,042,958 shares; 2025Q4: 1,042,978 shares; 2026Q1: 227,089 shares; 2026Q2: 227,190 shares 227,190$38.5M3.82%+101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,589 shares; 2024Q4: 98,992 shares; 2025Q1: 99,707 shares; 2025Q2: 101,370 shares; 2025Q3: 102,392 shares; 2025Q4: 112,670 shares; 2026Q1: 122,851 shares; 2026Q2: 129,671 shares 129,671$37.5M3.72%+6,820Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,073 shares; 2024Q4: 410,781 shares; 2025Q1: 426,653 shares; 2025Q2: 441,160 shares; 2025Q3: 445,011 shares; 2025Q4: 433,842 shares; 2026Q1: 414,897 shares; 2026Q2: 422,669 shares 422,669$32.6M3.23%+7,772Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,494 shares; 2024Q4: 116,761 shares; 2025Q1: 118,811 shares; 2025Q2: 124,753 shares; 2025Q3: 138,019 shares; 2025Q4: 142,841 shares; 2026Q1: 159,811 shares; 2026Q2: 162,620 shares 162,620$32.5M3.23%+2,809Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,165 shares; 2024Q4: 251,830 shares; 2025Q1: 257,146 shares; 2025Q2: 263,882 shares; 2025Q3: 248,691 shares; 2025Q4: 233,866 shares; 2026Q1: 215,794 shares; 2026Q2: 206,827 shares 206,827$30.7M3.04%-8,967Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,845 shares; 2024Q4: 189,144 shares; 2025Q1: 198,321 shares; 2025Q2: 233,324 shares; 2025Q3: 226,482 shares; 2025Q4: 251,458 shares; 2026Q1: 273,998 shares; 2026Q2: 297,735 shares 297,735$29.5M2.92%+23,737Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,460 shares; 2024Q4: 211,562 shares; 2025Q1: 189,453 shares; 2025Q2: 209,215 shares; 2025Q3: 221,613 shares; 2025Q4: 244,429 shares; 2026Q1: 263,795 shares; 2026Q2: 310,449 shares 310,449$25.7M2.55%+46,654Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,628 shares; 2025Q1: 518,735 shares; 2025Q2: 563,908 shares; 2025Q3: 610,053 shares; 2025Q4: 656,236 shares; 2026Q1: 711,398 shares; 2026Q2: 750,389 shares 750,389$25.3M2.51%+38,991Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,348 shares; 2024Q4: 40,845 shares; 2025Q1: 42,028 shares; 2025Q2: 43,981 shares; 2025Q3: 45,227 shares; 2025Q4: 47,740 shares; 2026Q1: 50,894 shares; 2026Q2: 53,233 shares 53,233$19.9M1.97%+2,339Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,413 shares; 2024Q4: 45,154 shares; 2025Q1: 49,909 shares; 2025Q2: 53,638 shares; 2025Q3: 55,020 shares; 2025Q4: 58,675 shares; 2026Q1: 65,479 shares; 2026Q2: 71,904 shares 71,904$17.1M1.7%+6,425Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,643 shares; 2024Q4: 29,145 shares; 2025Q1: 30,887 shares; 2025Q2: 31,695 shares; 2025Q3: 32,339 shares; 2025Q4: 35,996 shares; 2026Q1: 41,533 shares; 2026Q2: 45,380 shares 45,380$16.2M1.61%+3,847Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,974 shares; 2024Q4: 50,167 shares; 2025Q1: 64,276 shares; 2025Q2: 88,183 shares; 2025Q3: 95,148 shares; 2025Q4: 128,255 shares; 2026Q1: 164,192 shares; 2026Q2: 172,778 shares 172,778$15.8M1.57%+8,586Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,458 shares; 2025Q1: 22,390 shares; 2025Q2: 26,854 shares; 2025Q3: 26,972 shares; 2025Q4: 27,077 shares; 2026Q1: 20,422 shares; 2026Q2: 20,371 shares 20,371$15.2M1.51%-51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,927 shares; 2024Q4: 32,026 shares; 2025Q1: 32,860 shares; 2025Q2: 34,109 shares; 2025Q3: 34,647 shares; 2025Q4: 35,157 shares; 2026Q1: 36,030 shares; 2026Q2: 37,552 shares 37,552$13.3M1.32%+1,522Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,987 shares; 2026Q1: 66,551 shares; 2026Q2: 82,074 shares 82,074$12.9M1.28%+15,523Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,136 shares; 2024Q4: 21,293 shares; 2025Q1: 22,970 shares; 2025Q2: 23,594 shares; 2025Q3: 24,692 shares; 2025Q4: 26,044 shares; 2026Q1: 29,813 shares; 2026Q2: 31,457 shares 31,457$11.9M1.18%+1,644Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,953 shares; 2024Q4: 96,021 shares; 2025Q1: 104,363 shares; 2025Q2: 91,853 shares; 2025Q3: 73,916 shares; 2025Q4: 80,678 shares; 2026Q1: 84,626 shares; 2026Q2: 88,234 shares 88,234$9.5M0.94%+3,608Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 5,328 shares; 2025Q1: 5,485 shares; 2025Q2: 5,283 shares; 2025Q3: 5,593 shares; 2025Q4: 6,149 shares; 2026Q1: 7,206 shares; 2026Q2: 7,662 shares 7,662$8.84M0.88%+456Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,102 shares; 2024Q4: 8,400 shares; 2025Q1: 8,808 shares; 2025Q2: 9,529 shares; 2025Q3: 9,769 shares; 2025Q4: 11,008 shares; 2026Q1: 12,280 shares; 2026Q2: 14,209 shares 14,209$8M0.79%+1,929Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,015 shares; 2024Q4: 19,271 shares; 2025Q1: 20,070 shares; 2025Q2: 20,536 shares; 2025Q3: 20,463 shares; 2025Q4: 22,183 shares; 2026Q1: 22,670 shares; 2026Q2: 23,719 shares 23,719$7.76M0.77%+1,049Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: 4,931 shares; 2025Q1: 5,029 shares; 2025Q2: 5,124 shares; 2025Q3: 5,166 shares; 2025Q4: 5,401 shares; 2026Q1: 5,868 shares; 2026Q2: 6,449 shares 6,449$7.74M0.77%+581Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,455 shares; 2024Q4: 26,456 shares; 2025Q1: 26,458 shares; 2025Q2: 26,460 shares; 2025Q3: 26,462 shares; 2025Q4: 26,460 shares; 2026Q1: 26,458 shares; 2026Q2: 26,457 shares 26,457$7.01M0.7%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,275 shares; 2024Q4: 28,541 shares; 2025Q1: 28,153 shares; 2025Q2: 21,394 shares; 2025Q3: 21,887 shares; 2025Q4: 24,069 shares; 2026Q1: 25,620 shares; 2026Q2: 24,867 shares 24,867$6.32M0.63%-753Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,177 shares; 2024Q4: 29,017 shares; 2025Q1: 30,274 shares; 2025Q2: 37,822 shares; 2025Q3: 54,303 shares; 2025Q4: 111,925 shares; 2026Q1: 142,473 shares; 2026Q2: 176,949 shares 176,949$6.11M0.61%+34,476Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,391 shares; 2024Q4: 9,579 shares; 2025Q1: 9,813 shares; 2025Q2: 10,372 shares; 2025Q3: 10,454 shares; 2025Q4: 10,898 shares; 2026Q1: 11,811 shares; 2026Q2: 11,903 shares 11,903$5.96M0.59%+92Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 6,358 shares; 2025Q1: 6,750 shares; 2025Q2: 7,024 shares; 2025Q3: 7,350 shares; 2025Q4: 7,474 shares; 2026Q1: 9,279 shares; 2026Q2: 10,189 shares 10,189$5.92M0.59%+910Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,892 shares; 2024Q4: 40,381 shares; 2025Q1: 40,249 shares; 2025Q2: 53,249 shares; 2025Q3: 53,219 shares; 2025Q4: 54,099 shares; 2026Q1: 54,099 shares; 2026Q2: 54,074 shares 54,074$5.62M0.56%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,138 shares; 2024Q4: 10,270 shares; 2025Q1: 9,632 shares; 2025Q2: 10,881 shares; 2025Q3: 11,934 shares; 2025Q4: 13,079 shares; 2026Q1: 13,540 shares; 2026Q2: 13,325 shares 13,325$5.6M0.56%-215Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 5,100 shares; 2025Q1: 5,108 shares; 2025Q2: 5,595 shares; 2025Q3: 5,614 shares; 2025Q4: 6,289 shares; 2026Q1: 7,623 shares; 2026Q2: 7,631 shares 7,631$5.52M0.55%+8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,282 shares; 2024Q4: 26,171 shares; 2025Q1: 29,469 shares; 2025Q2: 28,852 shares; 2025Q3: 30,162 shares; 2025Q4: 32,642 shares; 2026Q1: 35,663 shares; 2026Q2: 39,134 shares 39,134$5.46M0.54%+3,471Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623 shares; 2024Q4: 4,664 shares; 2025Q1: 4,749 shares; 2025Q2: 4,636 shares; 2025Q3: 4,691 shares; 2025Q4: 4,894 shares; 2026Q1: 5,039 shares; 2026Q2: 5,050 shares 5,050$5.38M0.53%+11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,113 shares; 2024Q4: 9,958 shares; 2025Q1: 9,447 shares; 2025Q2: 10,740 shares; 2025Q3: 10,718 shares; 2025Q4: 10,915 shares; 2026Q1: 12,129 shares; 2026Q2: 13,933 shares 13,933$5.16M0.51%+1,804Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,947 shares; 2024Q4: 29,206 shares; 2025Q1: 30,267 shares; 2025Q2: 29,144 shares; 2025Q3: 29,477 shares; 2025Q4: 33,616 shares; 2026Q1: 39,284 shares; 2026Q2: 36,609 shares 36,609$5.01M0.5%-2,675Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,012 shares; 2024Q4: 21,532 shares; 2025Q1: 24,040 shares; 2025Q2: 42,096 shares; 2025Q3: 51,816 shares; 2025Q4: 105,927 shares; 2026Q1: 115,406 shares; 2026Q2: 118,002 shares 118,002$5M0.5%+2,596Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,486 shares; 2024Q4: 8,703 shares; 2025Q1: 9,114 shares; 2025Q2: 9,288 shares; 2025Q3: 9,426 shares; 2025Q4: 10,147 shares; 2026Q1: 13,051 shares; 2026Q2: 13,326 shares 13,326$4.57M0.45%+275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,389 shares; 2024Q4: 21,309 shares; 2025Q1: 21,880 shares; 2025Q2: 23,827 shares; 2025Q3: 24,196 shares; 2025Q4: 27,859 shares; 2026Q1: 32,410 shares; 2026Q2: 35,893 shares 35,893$4.22M0.42%+3,483Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,469 shares; 2024Q4: 12,832 shares; 2025Q1: 13,336 shares; 2025Q2: 13,181 shares; 2025Q3: 13,448 shares; 2025Q4: 14,233 shares; 2026Q1: 16,332 shares; 2026Q2: 15,393 shares 15,393$3.87M0.38%-939Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,879 shares; 2024Q4: 23,395 shares; 2025Q1: 23,897 shares; 2025Q2: 25,987 shares; 2025Q3: 26,714 shares; 2025Q4: 30,919 shares; 2026Q1: 35,548 shares; 2026Q2: 33,329 shares 33,329$3.77M0.37%-2,219Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,664 shares; 2024Q4: 31,972 shares; 2025Q1: 34,178 shares; 2025Q2: 26,842 shares; 2025Q3: 27,182 shares; 2025Q4: 27,503 shares; 2026Q1: 30,327 shares; 2026Q2: 33,625 shares 33,625$3.71M0.37%+3,298Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 4,842 shares; 2025Q2: 4,414 shares; 2025Q3: 4,596 shares; 2025Q4: 5,600 shares; 2026Q1: 6,876 shares; 2026Q2: 7,605 shares 7,605$3.3M0.33%+729Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 2,144 shares; 2025Q1: 2,180 shares; 2025Q2: 2,501 shares; 2025Q3: 2,576 shares; 2025Q4: 2,524 shares; 2026Q1: 3,630 shares; 2026Q2: 3,513 shares 3,513$3.29M0.33%-117Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,283 shares; 2024Q4: 31,715 shares; 2025Q1: 31,865 shares; 2025Q2: 26,234 shares; 2025Q3: 25,975 shares; 2025Q4: 18,865 shares; 2026Q1: 20,077 shares; 2026Q2: 21,964 shares 21,964$3.22M0.32%+1,887Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,017 shares; 2024Q4: 28,407 shares; 2025Q1: 28,388 shares; 2025Q2: 28,526 shares; 2025Q3: 28,428 shares; 2025Q4: 28,066 shares; 2026Q1: 28,588 shares; 2026Q2: 28,603 shares 28,603$3.14M0.31%+15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 4,479 shares; 2025Q1: 4,685 shares; 2025Q2: 4,094 shares; 2025Q3: 5,181 shares; 2025Q4: 5,927 shares; 2026Q1: 6,717 shares; 2026Q2: 7,526 shares 7,526$3.13M0.31%+809Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,758 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 40,374 shares; 2026Q2: 41,024 shares 41,024$3.12M0.31%+650Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 755 shares; 2025Q1: 780 shares; 2025Q2: 784 shares; 2025Q3: 789 shares; 2025Q4: 814 shares; 2026Q1: 959 shares; 2026Q2: 10,149 shares 10,149$3.06M0.3%+9,190Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: 7,361 shares; 2025Q2: 45,802 shares; 2025Q3: 67,748 shares; 2025Q4: 66,157 shares; 2026Q1: 66,795 shares; 2026Q2: 59,485 shares 59,485$3.01M0.3%-7,310Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,948 shares; 2024Q4: 14,166 shares; 2025Q1: 14,317 shares; 2025Q2: 14,354 shares; 2025Q3: 14,663 shares; 2025Q4: 14,909 shares; 2026Q1: 15,297 shares; 2026Q2: 15,712 shares 15,712$2.84M0.28%+415Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,444 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,582 shares; 2025Q4: 1,820 shares; 2026Q1: 2,233 shares; 2026Q2: 2,399 shares 2,399$2.82M0.28%+166Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 3,268 shares; 2025Q1: 3,662 shares; 2025Q2: 3,553 shares; 2025Q3: 3,700 shares; 2025Q4: 4,189 shares; 2026Q1: 3,788 shares; 2026Q2: 5,424 shares 5,424$2.79M0.28%+1,636Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: 5,523 shares; 2025Q1: 5,767 shares; 2025Q2: 6,071 shares; 2025Q3: 6,251 shares; 2025Q4: 6,833 shares; 2026Q1: 7,234 shares; 2026Q2: 7,365 shares 7,365$2.75M0.27%+131Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,066 shares; 2024Q4: 31,803 shares; 2025Q1: 33,224 shares; 2025Q2: 34,536 shares; 2025Q3: 35,013 shares; 2025Q4: 41,132 shares; 2026Q1: 45,280 shares; 2026Q2: 47,847 shares 47,847$2.73M0.27%+2,567Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,960 shares; 2024Q4: 16,528 shares; 2025Q1: 13,763 shares; 2025Q2: 14,673 shares; 2025Q3: 15,200 shares; 2025Q4: 17,591 shares; 2026Q1: 19,218 shares; 2026Q2: 20,205 shares 20,205$2.6M0.26%+987Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,172 shares; 2024Q4: 11,120 shares; 2025Q1: 11,367 shares; 2025Q2: 10,800 shares; 2025Q3: 11,081 shares; 2025Q4: 12,145 shares; 2026Q1: 12,909 shares; 2026Q2: 12,645 shares 12,645$2.4M0.24%-264Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,834 shares; 2025Q1: 1,979 shares; 2025Q2: 2,292 shares; 2025Q3: 2,317 shares; 2025Q4: 24,020 shares; 2026Q1: 30,358 shares; 2026Q2: 31,326 shares 31,326$2.24M0.22%+968Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,710 shares; 2024Q4: 7,758 shares; 2025Q1: 8,133 shares; 2025Q2: 8,182 shares; 2025Q3: 11,714 shares; 2025Q4: 12,330 shares; 2026Q1: 16,187 shares; 2026Q2: 13,492 shares 13,492$2.24M0.22%-2,695Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 4,509 shares; 2025Q1: 7,603 shares; 2025Q2: 9,764 shares; 2025Q3: 10,239 shares; 2025Q4: 11,202 shares; 2026Q1: 9,796 shares; 2026Q2: 8,681 shares 8,681$2.22M0.22%-1,115Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 2,073 shares; 2025Q1: 2,752 shares; 2025Q2: 2,121 shares; 2025Q3: 2,297 shares; 2025Q4: 2,618 shares; 2026Q1: 4,321 shares; 2026Q2: 6,459 shares 6,459$2.2M0.22%+2,138Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,782 shares; 2024Q4: 21,626 shares; 2025Q1: 22,560 shares; 2025Q2: 23,696 shares; 2025Q3: 23,618 shares; 2025Q4: 24,220 shares; 2026Q1: 27,870 shares; 2026Q2: 26,432 shares 26,432$2.15M0.21%-1,438Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 6,963 shares; 2025Q1: 6,962 shares; 2025Q2: 6,647 shares; 2025Q3: 6,781 shares; 2025Q4: 6,802 shares; 2026Q1: 7,274 shares; 2026Q2: 7,118 shares 7,118$2.12M0.21%-156Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,284 shares; 2024Q4: 5,247 shares; 2025Q1: 5,302 shares; 2025Q2: 5,267 shares; 2025Q3: 5,577 shares; 2025Q4: 6,274 shares; 2026Q1: 5,916 shares; 2026Q2: 6,958 shares 6,958$2.09M0.21%+1,042Timeline
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: 912 shares; 2026Q2: 881 shares 881$2M0.2%-31Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 8,475 shares; 2025Q1: 7,947 shares; 2025Q2: 8,417 shares; 2025Q3: 8,542 shares; 2025Q4: 8,542 shares; 2026Q1: 8,875 shares; 2026Q2: 19,509 shares 19,509$2M0.2%+10,634Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,158 shares; 2024Q4: 4,232 shares; 2025Q1: 4,277 shares; 2025Q2: 4,403 shares; 2025Q3: 4,350 shares; 2025Q4: 4,238 shares; 2026Q1: 4,428 shares; 2026Q2: 4,679 shares 4,679$1.99M0.2%+251Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,383 shares; 2024Q4: 10,635 shares; 2025Q1: 11,121 shares; 2025Q2: 9,958 shares; 2025Q3: 9,956 shares; 2025Q4: 10,372 shares; 2026Q1: 10,388 shares; 2026Q2: 10,483 shares 10,483$1.94M0.19%+95Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,109 shares; 2025Q3: 20,324 shares; 2025Q4: 20,584 shares; 2026Q1: 15,519 shares; 2026Q2: 15,772 shares 15,772$1.86M0.18%+253Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,210 shares; 2024Q4: 20,438 shares; 2025Q1: 23,267 shares; 2025Q2: 28,707 shares; 2025Q3: 28,848 shares; 2025Q4: 30,320 shares; 2026Q1: 31,785 shares; 2026Q2: 30,865 shares 30,865$1.84M0.18%-920Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770 shares; 2024Q4: 4,798 shares; 2025Q1: 5,330 shares; 2025Q2: 7,844 shares; 2025Q3: 12,681 shares; 2025Q4: 13,985 shares; 2026Q1: 17,148 shares; 2026Q2: 18,757 shares 18,757$1.81M0.18%+1,609Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,482 shares; 2025Q1: 1,532 shares; 2025Q2: 1,589 shares; 2025Q3: 1,613 shares; 2025Q4: 1,617 shares; 2026Q1: 1,672 shares; 2026Q2: 1,759 shares 1,759$1.78M0.18%+87Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,718 shares; 2024Q4: 17,627 shares; 2025Q1: 18,013 shares; 2025Q2: 22,995 shares; 2025Q3: 23,303 shares; 2025Q4: 23,104 shares; 2026Q1: 24,384 shares; 2026Q2: 24,054 shares 24,054$1.71M0.17%-330Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 6,735 shares; 2025Q1: 6,874 shares; 2025Q2: 7,287 shares; 2025Q3: 7,491 shares; 2025Q4: 7,438 shares; 2026Q1: 7,966 shares; 2026Q2: 8,193 shares 8,193$1.71M0.17%+227Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,818 shares; 2025Q1: 4,977 shares; 2025Q2: 5,417 shares; 2025Q3: 5,457 shares; 2025Q4: 5,995 shares; 2026Q1: 6,094 shares; 2026Q2: 6,088 shares 6,088$1.71M0.17%-6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,626 shares; 2024Q4: 6,626 shares; 2025Q1: 6,702 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares; 2025Q4: 6,698 shares; 2026Q1: 6,692 shares; 2026Q2: 7,056 shares 7,056$1.67M0.17%+364Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 4,483 shares; 2025Q1: 4,797 shares; 2025Q2: 4,870 shares; 2025Q3: 4,999 shares; 2025Q4: 4,732 shares; 2026Q1: 4,886 shares; 2026Q2: 4,720 shares 4,720$1.66M0.17%-166Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 1,981 shares; 2025Q1: 2,033 shares; 2025Q2: 2,191 shares; 2025Q3: 2,222 shares; 2025Q4: 2,136 shares; 2026Q1: 2,754 shares; 2026Q2: 3,161 shares 3,161$1.64M0.16%+407Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 6,024 shares; 2025Q1: 6,231 shares; 2025Q2: 7,590 shares; 2025Q3: 7,667 shares; 2025Q4: 8,799 shares; 2026Q1: 11,237 shares; 2026Q2: 10,653 shares 10,653$1.61M0.16%-584Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,183 shares; 2024Q4: 5,802 shares; 2025Q1: 5,782 shares; 2025Q2: 5,539 shares; 2025Q3: 5,513 shares; 2025Q4: 5,561 shares; 2026Q1: 6,106 shares; 2026Q2: 5,722 shares 5,722$1.54M0.15%-384Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,538 shares; 2024Q4: 13,322 shares; 2025Q1: 10,444 shares; 2025Q2: 5,119 shares; 2025Q3: 4,974 shares; 2025Q4: 15,464 shares; 2026Q1: 14,264 shares; 2026Q2: 13,914 shares 13,914$1.48M0.15%-350Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,308 shares; 2024Q4: 6,624 shares; 2025Q1: 6,804 shares; 2025Q2: 7,235 shares; 2025Q3: 7,497 shares; 2025Q4: 7,422 shares; 2026Q1: 8,750 shares; 2026Q2: 9,754 shares 9,754$1.43M0.14%+1,004Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 4,949 shares; 2025Q1: 5,138 shares; 2025Q2: 5,259 shares; 2025Q3: 5,023 shares; 2025Q4: 5,870 shares; 2026Q1: 10,782 shares; 2026Q2: 9,166 shares 9,166$1.41M0.14%-1,616Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 980 shares; 2026Q1: 1,252 shares; 2026Q2: 1,439 shares 1,439$1.39M0.14%+187Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,240 shares; 2024Q4: 11,484 shares; 2025Q1: 11,625 shares; 2025Q2: 12,444 shares; 2025Q3: 13,131 shares; 2025Q4: 12,589 shares; 2026Q1: 14,224 shares; 2026Q2: 18,642 shares 18,642$1.34M0.13%+4,418Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 2,864 shares; 2025Q1: 2,479 shares; 2025Q2: 3,689 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares; 2026Q1: 4,415 shares; 2026Q2: 4,302 shares 4,302$1.3M0.13%-113Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,662 shares; 2024Q4: 4,675 shares; 2025Q1: 4,727 shares; 2025Q2: 4,895 shares; 2025Q3: 5,089 shares; 2025Q4: 4,661 shares; 2026Q1: 7,818 shares; 2026Q2: 5,767 shares 5,767$1.26M0.12%-2,051Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,878 shares; 2025Q1: 1,943 shares; 2025Q2: 2,431 shares; 2025Q3: 2,527 shares; 2025Q4: 2,935 shares; 2026Q1: 2,937 shares; 2026Q2: 3,676 shares 3,676$1.25M0.12%+739Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 1,009 shares; 2025Q1: 888 shares; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 1,323 shares; 2026Q1: 1,153 shares; 2026Q2: 1,697 shares 1,697$1.25M0.12%+544Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,226 shares; 2024Q4: 8,226 shares; 2025Q1: 8,234 shares; 2025Q2: 8,272 shares; 2025Q3: 7,908 shares; 2025Q4: 7,916 shares; 2026Q1: 7,916 shares; 2026Q2: 7,916 shares 7,916$1.24M0.12%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,307 shares; 2025Q1: 2,769 shares; 2025Q2: 2,435 shares; 2025Q3: 2,501 shares; 2025Q4: 2,583 shares; 2026Q1: 3,015 shares; 2026Q2: 3,123 shares 3,123$1.24M0.12%+108Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198 shares; 2024Q4: 12,268 shares; 2025Q1: 12,701 shares; 2025Q2: 13,039 shares; 2025Q3: 13,505 shares; 2025Q4: 13,388 shares; 2026Q1: 13,513 shares; 2026Q2: 13,433 shares 13,433$1.24M0.12%-80Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 1,037 shares; 2025Q1: 1,139 shares; 2025Q2: 1,226 shares; 2025Q3: 1,246 shares; 2025Q4: 1,298 shares; 2026Q1: 1,441 shares; 2026Q2: 1,616 shares 1,616$1.23M0.12%+175Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,556 shares; 2025Q2: 7,532 shares; 2025Q3: 7,532 shares; 2025Q4: 7,532 shares; 2026Q1: 6,379 shares; 2026Q2: 29,633 shares 29,633$1.23M0.12%+23,254Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 2,229 shares; 2025Q1: 2,254 shares; 2025Q2: 2,336 shares; 2025Q3: 2,328 shares; 2025Q4: 2,336 shares; 2026Q1: 2,416 shares; 2026Q2: 2,498 shares 2,498$1.23M0.12%+82Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 2,308 shares; 2025Q1: 2,593 shares; 2025Q2: 2,830 shares; 2025Q3: 2,894 shares; 2025Q4: 2,921 shares; 2026Q1: 3,222 shares; 2026Q2: 3,386 shares 3,386$1.23M0.12%+164Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,058 shares; 2025Q1: 4,150 shares; 2025Q2: 4,572 shares; 2025Q3: 4,742 shares; 2025Q4: 5,579 shares; 2026Q1: 5,680 shares; 2026Q2: 5,556 shares 5,556$1.23M0.12%-124Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: 1,873 shares; 2025Q3: 1,894 shares; 2025Q4: 1,932 shares; 2026Q1: 3,442 shares; 2026Q2: 3,411 shares 3,411$1.21M0.12%-31Timeline
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: 1,703 shares; 2026Q1: 1,846 shares; 2026Q2: 1,862 shares 1,862$1.19M0.12%+16Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 10,901 shares; 2025Q1: 12,473 shares; 2025Q2: 12,365 shares; 2025Q3: 12,607 shares; 2025Q4: 12,993 shares; 2026Q1: 13,559 shares; 2026Q2: 14,111 shares 14,111$1.17M0.12%+552Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 4,994 shares; 2025Q1: 5,263 shares; 2025Q2: 5,664 shares; 2025Q3: 5,719 shares; 2025Q4: 6,710 shares; 2026Q1: 6,637 shares; 2026Q2: 6,542 shares 6,542$1.15M0.11%-95Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,261 shares; 2026Q2: 10,090 shares 10,090$1.15M0.11%+5,829Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,276 shares; 2025Q1: 4,321 shares; 2025Q2: 4,338 shares; 2025Q3: 4,352 shares; 2025Q4: 9,097 shares; 2026Q1: 4,333 shares; 2026Q2: 4,465 shares 4,465$1.14M0.11%+132Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 1,850 shares; 2025Q1: 1,922 shares; 2025Q2: 1,741 shares; 2025Q3: 1,842 shares; 2025Q4: 2,211 shares; 2026Q1: 2,243 shares; 2026Q2: 2,272 shares 2,272$1.14M0.11%+29Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,527 shares; 2025Q1: 2,584 shares; 2025Q2: 2,702 shares; 2025Q3: 2,792 shares; 2025Q4: 2,860 shares; 2026Q1: 3,048 shares; 2026Q2: 3,357 shares 3,357$1.14M0.11%+309Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,488 shares; 2026Q2: 10,209 shares 10,209$1.13M0.11%+3,721Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 2,768 shares; 2025Q1: 4,272 shares; 2025Q2: 3,159 shares; 2025Q3: 2,928 shares; 2025Q4: 3,932 shares; 2026Q1: 4,656 shares; 2026Q2: 3,883 shares 3,883$1.13M0.11%-773Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,547 shares; 2025Q1: 6,382 shares; 2025Q2: 7,166 shares; 2025Q3: 7,927 shares; 2025Q4: 9,336 shares; 2026Q1: 10,915 shares; 2026Q2: 9,667 shares 9,667$1.13M0.11%-1,248Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,548 shares; 2025Q1: 3,729 shares; 2025Q2: 3,710 shares; 2025Q3: 3,863 shares; 2025Q4: 4,007 shares; 2026Q1: 4,136 shares; 2026Q2: 4,124 shares 4,124$1.11M0.11%-12Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,636 shares; 2024Q4: 4,586 shares; 2025Q1: 4,655 shares; 2025Q2: 9,684 shares; 2025Q3: 10,196 shares; 2025Q4: 12,481 shares; 2026Q1: 18,888 shares; 2026Q2: 23,204 shares 23,204$1.11M0.11%+4,316Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 8,994 shares; 2025Q1: 8,994 shares; 2025Q2: 8,994 shares; 2025Q3: 8,994 shares; 2025Q4: 8,994 shares; 2026Q1: 35,210 shares; 2026Q2: 35,210 shares 35,210$1.1M0.11%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 5,306 shares; 2025Q1: 5,270 shares; 2025Q2: 5,632 shares; 2025Q3: 5,993 shares; 2025Q4: 6,033 shares; 2026Q1: 7,120 shares; 2026Q2: 7,643 shares 7,643$1.07M0.11%+523Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,505 shares; 2025Q1: 1,584 shares; 2025Q2: 1,631 shares; 2025Q3: 1,622 shares; 2025Q4: 1,562 shares; 2026Q1: 1,612 shares; 2026Q2: 1,685 shares 1,685$1.07M0.11%+73Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,541 shares; 2024Q4: 11,606 shares; 2025Q1: 11,567 shares; 2025Q2: 11,307 shares; 2025Q3: 12,243 shares; 2025Q4: 12,652 shares; 2026Q1: 13,098 shares; 2026Q2: 12,052 shares 12,052$1.06M0.1%-1,046Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,108 shares; 2025Q1: 1,185 shares; 2025Q2: 1,219 shares; 2025Q3: 1,225 shares; 2025Q4: 1,277 shares; 2026Q1: 1,401 shares; 2026Q2: 1,435 shares 1,435$1.03M0.1%+34Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,472 shares; 2025Q1: 3,485 shares; 2025Q2: 3,568 shares; 2025Q3: 3,582 shares; 2025Q4: 3,609 shares; 2026Q1: 3,693 shares; 2026Q2: 3,828 shares 3,828$1.03M0.1%+135Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,263 shares; 2024Q4: 5,301 shares; 2025Q1: 5,578 shares; 2025Q2: 5,561 shares; 2025Q3: 6,634 shares; 2025Q4: 7,234 shares; 2026Q1: 7,441 shares; 2026Q2: 7,605 shares 7,605$1.03M0.1%+164Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 3,618 shares; 2025Q1: 3,771 shares; 2025Q2: 3,088 shares; 2025Q3: 3,129 shares; 2025Q4: 3,108 shares; 2026Q1: 3,475 shares; 2026Q2: 3,751 shares 3,751$1.02M0.1%+276Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,467 shares; 2025Q1: 1,518 shares; 2025Q2: 1,464 shares; 2025Q3: 1,550 shares; 2025Q4: 1,699 shares; 2026Q1: 1,792 shares; 2026Q2: 1,977 shares 1,977$1.01M0.1%+185Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: 5,002 shares; 2025Q1: 5,090 shares; 2025Q2: 5,285 shares; 2025Q3: 5,405 shares; 2025Q4: 5,351 shares; 2026Q1: 9,300 shares; 2026Q2: 7,920 shares 7,920$1M0.1%-1,380Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,579 shares; 2025Q1: 3,634 shares; 2025Q2: 3,849 shares; 2025Q3: 4,014 shares; 2025Q4: 4,308 shares; 2026Q1: 5,665 shares; 2026Q2: 5,880 shares 5,880$999K0.1%+215Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665 shares; 2024Q4: 8,881 shares; 2025Q1: 11,657 shares; 2025Q2: 11,313 shares; 2025Q3: 10,557 shares; 2025Q4: 10,557 shares; 2026Q1: 14,595 shares; 2026Q2: 14,595 shares 14,595$998K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,949 shares; 2024Q4: 17,181 shares; 2025Q1: 17,242 shares; 2025Q2: 20,069 shares; 2025Q3: 19,696 shares; 2025Q4: 22,392 shares; 2026Q1: 24,944 shares; 2026Q2: 23,293 shares 23,293$986K0.1%-1,651Timeline
EAELECTRONIC ARTS 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: 1,171 shares; 2025Q4: 1,711 shares; 2026Q1: 2,482 shares; 2026Q2: 4,792 shares 4,792$983K0.1%+2,310Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,595 shares; 2024Q4: 7,936 shares; 2025Q1: 8,332 shares; 2025Q2: 8,922 shares; 2025Q3: 9,145 shares; 2025Q4: 8,783 shares; 2026Q1: 12,352 shares; 2026Q2: 10,696 shares 10,696$971K0.1%-1,656Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,916 shares; 2025Q1: 1,970 shares; 2025Q2: 2,243 shares; 2025Q3: 2,178 shares; 2025Q4: 2,403 shares; 2026Q1: 2,756 shares; 2026Q2: 2,433 shares 2,433$968K0.1%-323Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 3,755 shares; 2025Q1: 3,663 shares; 2025Q2: 3,830 shares; 2025Q3: 3,886 shares; 2025Q4: 4,978 shares; 2026Q1: 3,929 shares; 2026Q2: 3,828 shares 3,828$951K0.09%-101Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172 shares; 2024Q4: 7,330 shares; 2025Q1: 7,254 shares; 2025Q2: 8,449 shares; 2025Q3: 8,397 shares; 2025Q4: 8,257 shares; 2026Q1: 6,674 shares; 2026Q2: 6,845 shares 6,845$941K0.09%+171Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,445 shares; 2025Q2: 11,445 shares; 2025Q3: 11,445 shares; 2025Q4: 11,495 shares; 2026Q1: 11,495 shares; 2026Q2: 11,495 shares 11,495$934K0.09%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares; 2026Q2: 7,850 shares 7,850$919K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 5,511 shares; 2025Q1: 5,242 shares; 2025Q2: 6,673 shares; 2025Q3: 6,772 shares; 2025Q4: 10,393 shares; 2026Q1: 11,488 shares; 2026Q2: 8,758 shares 8,758$910K0.09%-2,730Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 910 shares; 2025Q1: 924 shares; 2025Q2: 944 shares; 2025Q3: 969 shares; 2025Q4: 1,106 shares; 2026Q1: 1,119 shares; 2026Q2: 1,200 shares 1,200$907K0.09%+81Timeline
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: 3,031 shares 3,031$903K0.09%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,884 shares; 2024Q4: 13,585 shares; 2025Q1: 13,735 shares; 2025Q2: 13,735 shares; 2025Q3: 13,735 shares; 2025Q4: 10,340 shares; 2026Q1: 12,240 shares; 2026Q2: 12,240 shares 12,240$899K0.09%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 168 shares; 2025Q1: 169 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 201 shares; 2026Q1: 258 shares; 2026Q2: 4,982 shares 4,982$888K0.09%+4,724Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,681 shares; 2025Q4: 1,671 shares; 2026Q1: 2,755 shares; 2026Q2: 11,020 shares 11,020$888K0.09%+8,265Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,930 shares; 2024Q4: 26,790 shares; 2025Q1: 39,870 shares; 2025Q2: 35,790 shares; 2025Q3: 31,750 shares; 2025Q4: 31,215 shares; 2026Q1: 30,655 shares; 2026Q2: 29,872 shares 29,872$879K0.09%-783Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 689 shares; 2025Q1: 715 shares; 2025Q2: 788 shares; 2025Q3: 1,327 shares; 2025Q4: 1,478 shares; 2026Q1: 1,364 shares; 2026Q2: 1,226 shares 1,226$874K0.09%-138Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,829 shares; 2024Q4: 31,335 shares; 2025Q1: 31,878 shares; 2025Q2: 33,800 shares; 2025Q3: 35,888 shares; 2025Q4: 33,682 shares; 2026Q1: 43,106 shares; 2026Q2: 42,083 shares 42,083$871K0.09%-1,023Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,041 shares 4,041$865K0.09%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 870 shares; 2025Q2: 888 shares; 2025Q3: 939 shares; 2025Q4: 976 shares; 2026Q1: 946 shares; 2026Q2: 896 shares 896$862K0.09%-50Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,921 shares; 2024Q4: 10,100 shares; 2025Q1: 10,236 shares; 2025Q2: 10,428 shares; 2025Q3: 10,569 shares; 2025Q4: 10,480 shares; 2026Q1: 11,129 shares; 2026Q2: 11,551 shares 11,551$859K0.09%+422Timeline
VICIVICI PPTYS 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: 16,010 shares; 2026Q2: 32,131 shares 32,131$853K0.08%+16,121Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,297 shares; 2024Q4: 17,561 shares; 2025Q1: 16,688 shares; 2025Q2: 16,628 shares; 2025Q3: 16,697 shares; 2025Q4: 35,262 shares; 2026Q1: 17,500 shares; 2026Q2: 17,801 shares 17,801$846K0.08%+301Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,428 shares; 2025Q1: 1,521 shares; 2025Q2: 3,553 shares; 2025Q3: 3,635 shares; 2025Q4: 3,654 shares; 2026Q1: 3,929 shares; 2026Q2: 4,215 shares 4,215$846K0.08%+286Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,273 shares; 2025Q1: 1,340 shares; 2025Q2: 1,446 shares; 2025Q3: 1,461 shares; 2025Q4: 1,592 shares; 2026Q1: 1,718 shares; 2026Q2: 2,072 shares 2,072$844K0.08%+354Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,097 shares; 2024Q4: 8,633 shares; 2025Q1: 7,468 shares; 2025Q2: 4,554 shares; 2025Q3: 4,725 shares; 2025Q4: 4,642 shares; 2026Q1: 5,723 shares; 2026Q2: 9,579 shares 9,579$842K0.08%+3,856Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,802 shares; 2024Q4: 3,707 shares; 2025Q1: 3,856 shares; 2025Q2: 3,753 shares; 2025Q3: 3,646 shares; 2025Q4: 3,879 shares; 2026Q1: 3,991 shares; 2026Q2: 4,385 shares 4,385$835K0.08%+394Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,895 shares; 2026Q2: 9,475 shares 9,475$833K0.08%+7,580Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,297 shares; 2024Q4: 4,466 shares; 2025Q1: 3,988 shares; 2025Q2: 3,720 shares; 2025Q3: 3,762 shares; 2025Q4: 3,898 shares; 2026Q1: 3,779 shares; 2026Q2: 3,658 shares 3,658$831K0.08%-121Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,009 shares; 2024Q4: 5,219 shares; 2025Q1: 5,315 shares; 2025Q2: 5,538 shares; 2025Q3: 5,506 shares; 2025Q4: 5,991 shares; 2026Q1: 8,107 shares; 2026Q2: 5,245 shares 5,245$822K0.08%-2,862Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,743 shares; 2026Q2: 4,551 shares 4,551$813K0.08%+1,808Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,777 shares; 2025Q1: 1,854 shares; 2025Q2: 1,991 shares; 2025Q3: 2,107 shares; 2025Q4: 2,243 shares; 2026Q1: 3,486 shares; 2026Q2: 3,566 shares 3,566$809K0.08%+80Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,621 shares; 2026Q2: 9,621 shares 9,621$806K0.08%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,431 shares; 2026Q2: 10,653 shares 10,653$805K0.08%+4,222Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 933 shares; 2025Q1: 946 shares; 2025Q2: 1,035 shares; 2025Q3: 989 shares; 2025Q4: 1,057 shares; 2026Q1: 1,194 shares; 2026Q2: 1,495 shares 1,495$762K0.08%+301Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 501 shares; 2025Q1: 545 shares; 2025Q2: 7,798 shares; 2025Q3: 7,992 shares; 2025Q4: 7,908 shares; 2026Q1: 8,800 shares; 2026Q2: 8,169 shares 8,169$752K0.07%-631Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,028 shares; 2024Q4: 7,887 shares; 2025Q1: 9,722 shares; 2025Q2: 9,144 shares; 2025Q3: 9,839 shares; 2025Q4: 9,285 shares; 2026Q1: 11,096 shares; 2026Q2: 10,422 shares 10,422$752K0.07%-674Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 3,771 shares; 2025Q1: 4,009 shares; 2025Q2: 4,517 shares; 2025Q3: 4,707 shares; 2025Q4: 4,839 shares; 2026Q1: 5,475 shares; 2026Q2: 5,716 shares 5,716$722K0.07%+241Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,057 shares; 2024Q4: 14,102 shares; 2025Q1: 14,144 shares; 2025Q2: 14,350 shares; 2025Q3: 14,370 shares; 2025Q4: 14,367 shares; 2026Q1: 14,411 shares; 2026Q2: 14,423 shares 14,423$721K0.07%+12Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,690 shares; 2024Q4: 11,462 shares; 2025Q1: 20,461 shares; 2025Q2: 10,690 shares; 2025Q3: 11,086 shares; 2025Q4: 13,408 shares; 2026Q1: 17,546 shares; 2026Q2: 13,247 shares 13,247$716K0.07%-4,299Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039 shares; 2024Q4: 5,708 shares; 2025Q1: 5,850 shares; 2025Q2: 5,866 shares; 2025Q3: 6,250 shares; 2025Q4: 6,871 shares; 2026Q1: 5,978 shares; 2026Q2: 7,390 shares 7,390$711K0.07%+1,412Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,124 shares; 2025Q1: 2,096 shares; 2025Q2: 2,324 shares; 2025Q3: 2,468 shares; 2025Q4: 3,280 shares; 2026Q1: 2,352 shares; 2026Q2: 2,217 shares 2,217$697K0.07%-135Timeline
RSGREPUBLIC 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: 3,270 shares 3,270$697K0.07%newTimeline
FIXCOMFORT SYS USA 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: 262 shares; 2025Q4: 245 shares; 2026Q1: 357 shares; 2026Q2: 347 shares 347$688K0.07%-10Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 4,469 shares; 2025Q1: 4,469 shares; 2025Q2: 4,469 shares; 2025Q3: 4,389 shares; 2025Q4: 4,389 shares; 2026Q1: 4,389 shares; 2026Q2: 4,389 shares 4,389$686K0.07%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,519 shares; 2026Q2: 6,519 shares 6,519$686K0.07%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,161 shares; 2025Q1: 1,169 shares; 2025Q2: 1,257 shares; 2025Q3: 1,270 shares; 2025Q4: 6,713 shares; 2026Q1: 8,380 shares; 2026Q2: 6,885 shares 6,885$684K0.07%-1,495Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 7,691 shares; 2025Q1: 7,633 shares; 2025Q2: 8,927 shares; 2025Q3: 9,965 shares; 2025Q4: 11,125 shares; 2026Q1: 11,140 shares; 2026Q2: 9,978 shares 9,978$681K0.07%-1,162Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,304 shares; 2025Q1: 2,338 shares; 2025Q2: 2,340 shares; 2025Q3: 2,528 shares; 2025Q4: 3,775 shares; 2026Q1: 2,478 shares; 2026Q2: 2,600 shares 2,600$677K0.07%+122Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,059 shares; 2025Q3: 1,092 shares; 2025Q4: 1,063 shares; 2026Q1: 2,192 shares; 2026Q2: 2,840 shares 2,840$676K0.07%+648Timeline
KEYSKEYSIGHT 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: 1,868 shares; 2026Q2: 1,926 shares 1,926$674K0.07%+58Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 3,154 shares; 2025Q1: 3,263 shares; 2025Q2: 3,314 shares; 2025Q3: 3,398 shares; 2025Q4: 3,519 shares; 2026Q1: 3,928 shares; 2026Q2: 4,497 shares 4,497$657K0.07%+569Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,125 shares; 2025Q1: 1,361 shares; 2025Q2: 1,170 shares; 2025Q3: 1,114 shares; 2025Q4: 1,332 shares; 2026Q1: 1,654 shares; 2026Q2: 1,320 shares 1,320$656K0.07%-334Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,014 shares; 2024Q4: 3,019 shares; 2025Q1: 2,992 shares; 2025Q2: 3,245 shares; 2025Q3: 3,119 shares; 2025Q4: 3,382 shares; 2026Q1: 4,495 shares; 2026Q2: 6,997 shares 6,997$641K0.06%+2,502Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,128 shares; 2025Q1: 2,212 shares; 2025Q2: 2,523 shares; 2025Q3: 2,536 shares; 2025Q4: 2,289 shares; 2026Q1: 2,439 shares; 2026Q2: 2,850 shares 2,850$638K0.06%+411Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,144 shares; 2025Q1: 3,385 shares; 2025Q2: 3,396 shares; 2025Q3: 3,676 shares; 2025Q4: 3,763 shares; 2026Q1: 4,315 shares; 2026Q2: 4,709 shares 4,709$638K0.06%+394Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: 2,806 shares; 2025Q1: 2,806 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares; 2026Q1: 2,923 shares; 2026Q2: 2,806 shares 2,806$621K0.06%-117Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 1,144 shares; 2025Q1: 1,307 shares; 2025Q2: 1,309 shares; 2025Q3: 1,354 shares; 2025Q4: 1,389 shares; 2026Q1: 1,443 shares; 2026Q2: 1,646 shares 1,646$618K0.06%+203Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546 shares; 2024Q4: 5,292 shares; 2025Q1: 5,698 shares; 2025Q2: 5,850 shares; 2025Q3: 5,941 shares; 2025Q4: 5,829 shares; 2026Q1: 6,096 shares; 2026Q2: 6,033 shares 6,033$617K0.06%-63Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 477 shares; 2025Q1: 495 shares; 2025Q2: 507 shares; 2025Q3: 530 shares; 2025Q4: 504 shares; 2026Q1: 547 shares; 2026Q2: 588 shares 588$613K0.06%+41Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 1,189 shares; 2025Q1: 1,228 shares; 2025Q2: 1,311 shares; 2025Q3: 1,319 shares; 2025Q4: 2,122 shares; 2026Q1: 3,275 shares; 2026Q2: 2,532 shares 2,532$613K0.06%-743Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 12,000 shares 12,000$609K0.06%+2,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,817 shares; 2024Q4: 17,516 shares; 2025Q1: 19,874 shares; 2025Q2: 16,896 shares; 2025Q3: 17,922 shares; 2025Q4: 20,053 shares; 2026Q1: 23,380 shares; 2026Q2: 25,150 shares 25,150$606K0.06%+1,770Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: 3,313 shares; 2025Q1: 3,242 shares; 2025Q2: 3,743 shares; 2025Q3: 3,849 shares; 2025Q4: 3,780 shares; 2026Q1: 6,858 shares; 2026Q2: 6,300 shares 6,300$603K0.06%-558Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,340 shares; 2025Q1: 1,342 shares; 2025Q2: 1,343 shares; 2025Q3: 1,339 shares; 2025Q4: 1,336 shares; 2026Q1: 1,300 shares; 2026Q2: 1,313 shares 1,313$602K0.06%+13Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,450 shares; 2025Q1: 1,515 shares; 2025Q2: 2,005 shares; 2025Q3: 2,054 shares; 2025Q4: 1,891 shares; 2026Q1: 2,273 shares; 2026Q2: 1,904 shares 1,904$599K0.06%-369Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 996 shares; 2025Q1: 1,099 shares; 2025Q2: 1,032 shares; 2025Q3: 1,035 shares; 2025Q4: 753 shares; 2026Q1: 731 shares; 2026Q2: 872 shares 872$599K0.06%+141Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402 shares; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 4,801 shares; 2025Q3: 4,906 shares; 2025Q4: 6,656 shares; 2026Q1: 5,270 shares; 2026Q2: 5,760 shares 5,760$596K0.06%+490Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,042 shares; 2025Q1: 2,054 shares; 2025Q2: 2,097 shares; 2025Q3: 2,205 shares; 2025Q4: 2,191 shares; 2026Q1: 2,404 shares; 2026Q2: 3,203 shares 3,203$593K0.06%+799Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,253 shares; 2026Q2: 2,205 shares 2,205$589K0.06%-48Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,883 shares; 2025Q1: 2,908 shares; 2025Q2: 2,985 shares; 2025Q3: 3,089 shares; 2025Q4: 2,767 shares; 2026Q1: 3,369 shares; 2026Q2: 5,938 shares 5,938$584K0.06%+2,569Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,647 shares; 2025Q3: 5,647 shares; 2025Q4: 5,647 shares; 2026Q1: 5,647 shares; 2026Q2: 5,647 shares 5,647$583K0.06%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 3,099 shares; 2025Q1: 3,192 shares; 2025Q2: 3,257 shares; 2025Q3: 3,276 shares; 2025Q4: 3,202 shares; 2026Q1: 3,566 shares; 2026Q2: 3,470 shares 3,470$582K0.06%-96Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 1,903 shares; 2025Q1: 2,291 shares; 2025Q2: 2,057 shares; 2025Q3: 2,075 shares; 2025Q4: 1,965 shares; 2026Q1: 1,969 shares; 2026Q2: 2,136 shares 2,136$578K0.06%+167Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,621 shares; 2024Q4: 9,297 shares; 2025Q1: 9,655 shares; 2025Q2: 10,551 shares; 2025Q3: 9,931 shares; 2025Q4: 8,846 shares; 2026Q1: 9,951 shares; 2026Q2: 9,979 shares 9,979$577K0.06%+28Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 4,147 shares; 2025Q3: 4,284 shares; 2025Q4: 5,443 shares; 2026Q1: 5,514 shares; 2026Q2: 6,003 shares 6,003$577K0.06%+489Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,382 shares; 2024Q4: 7,382 shares; 2025Q1: 7,967 shares; 2025Q2: 7,467 shares; 2025Q3: 7,467 shares; 2025Q4: 7,697 shares; 2026Q1: 7,599 shares; 2026Q2: 7,597 shares 7,597$576K0.06%-2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 409 shares; 2025Q1: 435 shares; 2025Q2: 499 shares; 2025Q3: 506 shares; 2025Q4: 531 shares; 2026Q1: 585 shares; 2026Q2: 587 shares 587$574K0.06%+2Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,120 shares; 2024Q4: 9,531 shares; 2025Q1: 9,761 shares; 2025Q2: 9,953 shares; 2025Q3: 10,051 shares; 2025Q4: 15,528 shares; 2026Q1: 10,991 shares; 2026Q2: 12,172 shares 12,172$567K0.06%+1,181Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,660 shares; 2025Q1: 2,888 shares; 2025Q2: 2,696 shares; 2025Q3: 2,172 shares; 2025Q4: 2,858 shares; 2026Q1: 1,455 shares; 2026Q2: 4,544 shares 4,544$565K0.06%+3,089Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,794 shares; 2025Q1: 1,961 shares; 2025Q2: 1,946 shares; 2025Q3: 2,347 shares; 2025Q4: 2,269 shares; 2026Q1: 2,284 shares; 2026Q2: 2,610 shares 2,610$565K0.06%+326Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 2,039 shares; 2025Q1: 2,530 shares; 2025Q2: 2,388 shares; 2025Q3: 2,313 shares; 2025Q4: 2,204 shares; 2026Q1: 2,311 shares; 2026Q2: 2,525 shares 2,525$563K0.06%+214Timeline
AWKAMERICAN WTR WKS CO 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: 1,742 shares; 2026Q1: not reported; 2026Q2: 4,274 shares 4,274$562K0.06%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 3,058 shares; 2025Q1: 3,199 shares; 2025Q2: 3,241 shares; 2025Q3: 3,233 shares; 2025Q4: 3,399 shares; 2026Q1: 4,576 shares; 2026Q2: 3,283 shares 3,283$558K0.06%-1,293Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,183 shares; 2025Q3: 1,041 shares; 2025Q4: 990 shares; 2026Q1: 1,584 shares; 2026Q2: 1,166 shares 1,166$557K0.06%-418Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 2,366 shares; 2025Q1: 2,875 shares; 2025Q2: 3,473 shares; 2025Q3: 3,512 shares; 2025Q4: 4,228 shares; 2026Q1: 3,452 shares; 2026Q2: 2,538 shares 2,538$553K0.05%-914Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 4,042 shares; 2025Q3: 4,042 shares; 2025Q4: 4,042 shares; 2026Q1: 4,042 shares; 2026Q2: 4,042 shares 4,042$552K0.05%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085 shares; 2024Q4: 7,150 shares; 2025Q1: 7,462 shares; 2025Q2: 6,981 shares; 2025Q3: 7,400 shares; 2025Q4: 7,431 shares; 2026Q1: 8,048 shares; 2026Q2: 8,747 shares 8,747$550K0.05%+699Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,078 shares; 2025Q1: 6,862 shares; 2025Q2: 6,862 shares; 2025Q3: 6,669 shares; 2025Q4: 10,212 shares; 2026Q1: 13,255 shares; 2026Q2: 10,912 shares 10,912$550K0.05%-2,343Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,671 shares; 2025Q1: 5,982 shares; 2025Q2: 6,017 shares; 2025Q3: 6,146 shares; 2025Q4: 6,172 shares; 2026Q1: 6,836 shares; 2026Q2: 7,120 shares 7,120$549K0.05%+284Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,608 shares; 2025Q1: 1,552 shares; 2025Q2: 1,562 shares; 2025Q3: 1,602 shares; 2025Q4: 1,611 shares; 2026Q1: 1,969 shares; 2026Q2: 1,873 shares 1,873$544K0.05%-96Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,149 shares; 2025Q1: 1,187 shares; 2025Q2: 1,225 shares; 2025Q3: 1,229 shares; 2025Q4: 1,297 shares; 2026Q1: 1,523 shares; 2026Q2: 1,639 shares 1,639$541K0.05%+116Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,155 shares; 2025Q2: 6,007 shares; 2025Q3: 6,007 shares; 2025Q4: 6,007 shares; 2026Q1: 8,962 shares; 2026Q2: 8,962 shares 8,962$540K0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 964 shares; 2025Q1: 983 shares; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: 1,456 shares; 2026Q1: 1,835 shares; 2026Q2: 1,722 shares 1,722$539K0.05%-113Timeline
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: not reported; 2026Q2: 1,248 shares 1,248$538K0.05%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,985 shares; 2026Q2: 10,310 shares 10,310$536K0.05%+1,325Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,653 shares; 2025Q1: 1,712 shares; 2025Q2: 1,778 shares; 2025Q3: 1,788 shares; 2025Q4: 1,895 shares; 2026Q1: 3,885 shares; 2026Q2: 2,412 shares 2,412$533K0.05%-1,473Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 1,900 shares; 2025Q1: 2,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,169 shares; 2026Q2: 4,074 shares 4,074$529K0.05%+1,905Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,173 shares; 2024Q4: 4,664 shares; 2025Q1: 5,042 shares; 2025Q2: 5,548 shares; 2025Q3: 5,627 shares; 2025Q4: 5,642 shares; 2026Q1: 8,351 shares; 2026Q2: 6,711 shares 6,711$525K0.05%-1,640Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 870 shares; 2025Q1: 971 shares; 2025Q2: 1,069 shares; 2025Q3: 1,104 shares; 2025Q4: 1,159 shares; 2026Q1: 1,278 shares; 2026Q2: 1,416 shares 1,416$525K0.05%+138Timeline
GWWWW GRAINGER 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: 219 shares; 2026Q1: 300 shares; 2026Q2: 385 shares 385$524K0.05%+85Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 262 shares 262$521K0.05%+17Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 764 shares; 2026Q1: 749 shares; 2026Q2: 998 shares 998$514K0.05%+249Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 7,709 shares; 2025Q1: 8,351 shares; 2025Q2: 7,953 shares; 2025Q3: 7,300 shares; 2025Q4: 9,292 shares; 2026Q1: 9,830 shares; 2026Q2: 8,894 shares 8,894$512K0.05%-936Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,375 shares; 2025Q1: not reported; 2025Q2: 10,042 shares; 2025Q3: 10,147 shares; 2025Q4: 10,403 shares; 2026Q1: 11,270 shares; 2026Q2: 11,336 shares 11,336$511K0.05%+66Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,828 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,725 shares 2,725$510K0.05%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470$506K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 559 shares; 2026Q1: 559 shares; 2026Q2: 4,222 shares 4,222$505K0.05%+3,663Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,088 shares; 2025Q1: 2,168 shares; 2025Q2: 2,094 shares; 2025Q3: 2,126 shares; 2025Q4: 1,786 shares; 2026Q1: 1,853 shares; 2026Q2: 1,719 shares 1,719$504K0.05%-134Timeline
TWTRADEWEB MKTS 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: 5,031 shares 5,031$501K0.05%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 791 shares; 2025Q2: 716 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 699 shares 699$492K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,746 shares; 2025Q3: 3,978 shares; 2025Q4: 4,941 shares; 2026Q1: 5,360 shares; 2026Q2: 5,256 shares 5,256$491K0.05%-104Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,184 shares; 2024Q4: 6,146 shares; 2025Q1: 6,224 shares; 2025Q2: 6,403 shares; 2025Q3: 6,386 shares; 2025Q4: 6,471 shares; 2026Q1: 6,464 shares; 2026Q2: 6,575 shares 6,575$490K0.05%+111Timeline
UNMUNUM GROUPQuarterly shares; 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: 5,251 shares 5,251$469K0.05%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 814 shares; 2025Q1: 1,029 shares; 2025Q2: 1,228 shares; 2025Q3: 714 shares; 2025Q4: 844 shares; 2026Q1: 901 shares; 2026Q2: 1,212 shares 1,212$469K0.05%+311Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,623 shares; 2025Q1: 2,691 shares; 2025Q2: 2,730 shares; 2025Q3: 2,798 shares; 2025Q4: 2,734 shares; 2026Q1: 2,876 shares; 2026Q2: 2,919 shares 2,919$463K0.05%+43Timeline
DDOGDATADOG 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: 1,774 shares 1,774$462K0.05%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: 4,304 shares; 2026Q1: 4,432 shares; 2026Q2: 4,864 shares 4,864$456K0.05%+432Timeline
VRSNVERISIGN 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: 1,588 shares; 2026Q2: 1,798 shares 1,798$452K0.04%+210Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 3,079 shares; 2025Q1: 3,128 shares; 2025Q2: 3,244 shares; 2025Q3: 3,285 shares; 2025Q4: 3,338 shares; 2026Q1: 3,403 shares; 2026Q2: 3,412 shares 3,412$452K0.04%+9Timeline
VRTVERTIV HOLDINGS 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: 983 shares; 2026Q2: 1,336 shares 1,336$447K0.04%+353Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,035 shares; 2024Q4: 6,449 shares; 2025Q1: 6,621 shares; 2025Q2: 6,702 shares; 2025Q3: 6,687 shares; 2025Q4: 6,758 shares; 2026Q1: 7,190 shares; 2026Q2: 8,356 shares 8,356$444K0.04%+1,166Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,719 shares; 2025Q1: 2,664 shares; 2025Q2: 2,778 shares; 2025Q3: 2,898 shares; 2025Q4: 2,860 shares; 2026Q1: 2,995 shares; 2026Q2: 3,095 shares 3,095$443K0.04%+100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 638 shares; 2025Q1: 647 shares; 2025Q2: 630 shares; 2025Q3: 632 shares; 2025Q4: 795 shares; 2026Q1: 826 shares; 2026Q2: 836 shares 836$437K0.04%+10Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,669 shares; 2025Q3: 3,477 shares; 2025Q4: not reported; 2026Q1: 7,544 shares; 2026Q2: 6,939 shares 6,939$430K0.04%-605Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,360 shares; 2025Q1: 2,362 shares; 2025Q2: 2,498 shares; 2025Q3: 2,629 shares; 2025Q4: 2,511 shares; 2026Q1: 2,509 shares; 2026Q2: 2,130 shares 2,130$429K0.04%-379Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 908 shares; 2025Q1: 961 shares; 2025Q2: 1,191 shares; 2025Q3: 1,226 shares; 2025Q4: 1,294 shares; 2026Q1: 1,308 shares; 2026Q2: 1,299 shares 1,299$429K0.04%-9Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 1,401 shares; 2025Q3: 1,387 shares; 2025Q4: 1,381 shares; 2026Q1: 1,345 shares; 2026Q2: 1,769 shares 1,769$429K0.04%+424Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,329 shares; 2025Q1: 1,357 shares; 2025Q2: 1,425 shares; 2025Q3: 1,530 shares; 2025Q4: 2,337 shares; 2026Q1: 1,669 shares; 2026Q2: 1,738 shares 1,738$428K0.04%+69Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455 shares; 2026Q2: 496 shares 496$426K0.04%+41Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328 shares; 2024Q4: 5,414 shares; 2025Q1: 5,368 shares; 2025Q2: 5,344 shares; 2025Q3: 5,466 shares; 2025Q4: 5,377 shares; 2026Q1: 5,360 shares; 2026Q2: 5,116 shares 5,116$419K0.04%-244Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,127 shares; 2025Q1: 1,156 shares; 2025Q2: 1,246 shares; 2025Q3: 1,229 shares; 2025Q4: 1,178 shares; 2026Q1: 1,269 shares; 2026Q2: 1,318 shares 1,318$419K0.04%+49Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,170 shares; 2025Q1: 1,200 shares; 2025Q2: 1,353 shares; 2025Q3: 1,261 shares; 2025Q4: 1,222 shares; 2026Q1: 1,279 shares; 2026Q2: 1,260 shares 1,260$418K0.04%-19Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 835 shares; 2026Q2: 862 shares 862$417K0.04%+27Timeline
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: 1,861 shares 1,861$417K0.04%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 467 shares; 2025Q1: 495 shares; 2025Q2: 562 shares; 2025Q3: 817 shares; 2025Q4: 690 shares; 2026Q1: 958 shares; 2026Q2: 931 shares 931$415K0.04%-27Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,771 shares; 2025Q1: 2,492 shares; 2025Q2: 2,277 shares; 2025Q3: not reported; 2025Q4: 2,817 shares; 2026Q1: 5,991 shares; 2026Q2: 3,850 shares 3,850$414K0.04%-2,141Timeline
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: 786 shares; 2026Q2: 840 shares 840$412K0.04%+54Timeline
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: 1,861 shares 1,861$411K0.04%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,873 shares; 2025Q2: 2,446 shares; 2025Q3: 2,465 shares; 2025Q4: 3,371 shares; 2026Q1: 3,452 shares; 2026Q2: 2,986 shares 2,986$411K0.04%-466Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 7,483 shares; 2025Q1: 7,013 shares; 2025Q2: 6,978 shares; 2025Q3: 7,351 shares; 2025Q4: 6,687 shares; 2026Q1: 6,362 shares; 2026Q2: 6,744 shares 6,744$407K0.04%+382Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,442 shares; 2025Q1: 1,454 shares; 2025Q2: 1,516 shares; 2025Q3: 1,550 shares; 2025Q4: 1,588 shares; 2026Q1: 1,704 shares; 2026Q2: 1,807 shares 1,807$404K0.04%+103Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 836 shares; 2025Q1: 872 shares; 2025Q2: 926 shares; 2025Q3: 951 shares; 2025Q4: 964 shares; 2026Q1: 1,009 shares; 2026Q2: 1,027 shares 1,027$400K0.04%+18Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,969 shares; 2024Q4: 5,969 shares; 2025Q1: 5,938 shares; 2025Q2: 5,938 shares; 2025Q3: 5,938 shares; 2025Q4: 8,904 shares; 2026Q1: 9,940 shares; 2026Q2: 9,351 shares 9,351$398K0.04%-589Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,188 shares; 2026Q1: 1,962 shares; 2026Q2: 1,626 shares 1,626$395K0.04%-336Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 2,361 shares; 2025Q1: 2,360 shares; 2025Q2: 2,310 shares; 2025Q3: 2,356 shares; 2025Q4: 2,260 shares; 2026Q1: 2,356 shares; 2026Q2: 2,430 shares 2,430$393K0.04%+74Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,965 shares 3,965$389K0.04%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 4,293 shares; 2025Q1: 4,292 shares; 2025Q2: 4,557 shares; 2025Q3: 4,563 shares; 2025Q4: 4,579 shares; 2026Q1: 4,502 shares; 2026Q2: 4,588 shares 4,588$388K0.04%+86Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,002 shares; 2025Q1: 1,102 shares; 2025Q2: 1,108 shares; 2025Q3: 1,041 shares; 2025Q4: 1,070 shares; 2026Q1: 1,488 shares; 2026Q2: 1,400 shares 1,400$386K0.04%-88Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 252 shares; 2026Q2: 272 shares 272$376K0.04%+20Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,973 shares; 2024Q4: 7,127 shares; 2025Q1: 8,069 shares; 2025Q2: 7,991 shares; 2025Q3: 8,173 shares; 2025Q4: 9,478 shares; 2026Q1: 8,538 shares; 2026Q2: 8,760 shares 8,760$374K0.04%+222Timeline
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: 607 shares; 2025Q3: 618 shares; 2025Q4: 656 shares; 2026Q1: 699 shares; 2026Q2: 741 shares 741$367K0.04%+42Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,766 shares; 2025Q1: 2,224 shares; 2025Q2: 2,020 shares; 2025Q3: 1,815 shares; 2025Q4: 1,914 shares; 2026Q1: 2,213 shares; 2026Q2: 2,230 shares 2,230$365K0.04%+17Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,300 shares; 2025Q3: 10,941 shares; 2025Q4: 11,536 shares; 2026Q1: 12,792 shares; 2026Q2: 13,642 shares 13,642$364K0.04%+850Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,180 shares; 2025Q1: 2,390 shares; 2025Q2: 2,962 shares; 2025Q3: 3,023 shares; 2025Q4: 3,179 shares; 2026Q1: 3,396 shares; 2026Q2: 2,954 shares 2,954$364K0.04%-442Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,861 shares; 2024Q4: not reported; 2025Q1: 6,916 shares; 2025Q2: 6,363 shares; 2025Q3: 6,458 shares; 2025Q4: 6,712 shares; 2026Q1: 7,397 shares; 2026Q2: 8,800 shares 8,800$364K0.04%+1,403Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,139 shares; 2026Q2: 4,140 shares 4,140$361K0.04%+2,001Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: 1,735 shares; 2025Q3: 1,867 shares; 2025Q4: 2,857 shares; 2026Q1: 3,024 shares; 2026Q2: 2,133 shares 2,133$361K0.04%-891Timeline
HUMHUMANA 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: 938 shares; 2025Q4: 891 shares; 2026Q1: not reported; 2026Q2: 902 shares 902$358K0.04%newTimeline
COHRCOHERENT 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: 895 shares; 2026Q2: 905 shares 905$357K0.04%+10Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 822 shares; 2026Q2: 2,863 shares 2,863$355K0.04%+2,041Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 3,587 shares; 2025Q3: 3,656 shares; 2025Q4: 3,739 shares; 2026Q1: 3,988 shares; 2026Q2: 4,183 shares 4,183$354K0.04%+195Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: not reported; 2025Q1: 888 shares; 2025Q2: 993 shares; 2025Q3: 1,011 shares; 2025Q4: 1,174 shares; 2026Q1: 1,328 shares; 2026Q2: 1,267 shares 1,267$353K0.04%-61Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,813 shares; 2026Q2: 6,262 shares 6,262$353K0.04%-551Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,635 shares; 2024Q4: 4,519 shares; 2025Q1: 4,438 shares; 2025Q2: 4,269 shares; 2025Q3: 4,268 shares; 2025Q4: 4,144 shares; 2026Q1: 4,575 shares; 2026Q2: 4,155 shares 4,155$347K0.03%-420Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390 shares; 2026Q2: 412 shares 412$342K0.03%+22Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,974 shares; 2026Q2: 6,187 shares 6,187$342K0.03%-2,787Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: 2,053 shares; 2025Q4: 2,111 shares; 2026Q1: 2,360 shares; 2026Q2: 2,497 shares 2,497$342K0.03%+137Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,994 shares; 2025Q1: 1,988 shares; 2025Q2: 2,356 shares; 2025Q3: 2,457 shares; 2025Q4: 3,226 shares; 2026Q1: 2,053 shares; 2026Q2: 2,850 shares 2,850$335K0.03%+797Timeline
WDAYWORKDAY 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: 1,565 shares; 2026Q2: 2,735 shares 2,735$335K0.03%+1,170Timeline
FLEXFLEX 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: 2,050 shares 2,050$332K0.03%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; 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: 3,526 shares; 2026Q1: 5,492 shares; 2026Q2: 8,529 shares 8,529$330K0.03%+3,037Timeline
EXPDEXPEDITORS INTL WASH 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: 2,014 shares 2,014$328K0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,356 shares; 2025Q1: 2,503 shares; 2025Q2: 2,784 shares; 2025Q3: 2,779 shares; 2025Q4: 2,692 shares; 2026Q1: 2,584 shares; 2026Q2: 2,774 shares 2,774$325K0.03%+190Timeline
JBLJABIL 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: 835 shares; 2026Q2: 842 shares 842$325K0.03%+7Timeline
NTAPNETAPP 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: 1,752 shares; 2025Q4: 2,118 shares; 2026Q1: 1,975 shares; 2026Q2: 2,093 shares 2,093$324K0.03%+118Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; 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: 1,613 shares; 2026Q2: 1,287 shares 1,287$322K0.03%-326Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 875 shares; 2025Q1: 960 shares; 2025Q2: 994 shares; 2025Q3: 998 shares; 2025Q4: 823 shares; 2026Q1: 1,096 shares; 2026Q2: 1,396 shares 1,396$320K0.03%+300Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,387 shares; 2026Q2: 1,495 shares 1,495$318K0.03%+108Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: 578 shares; 2025Q1: 750 shares; 2025Q2: 651 shares; 2025Q3: 569 shares; 2025Q4: 745 shares; 2026Q1: 1,029 shares; 2026Q2: 927 shares 927$314K0.03%-102Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 451 shares; 2025Q1: 477 shares; 2025Q2: 533 shares; 2025Q3: 549 shares; 2025Q4: 583 shares; 2026Q1: 808 shares; 2026Q2: 690 shares 690$313K0.03%-118Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 827 shares; 2025Q1: 901 shares; 2025Q2: 946 shares; 2025Q3: 965 shares; 2025Q4: 906 shares; 2026Q1: 866 shares; 2026Q2: 903 shares 903$311K0.03%+37Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 3,698 shares; 2025Q1: 3,828 shares; 2025Q2: 4,043 shares; 2025Q3: 4,112 shares; 2025Q4: not reported; 2026Q1: 3,989 shares; 2026Q2: 4,220 shares 4,220$310K0.03%+231Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501 shares 501$309K0.03%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,699 shares; 2026Q2: 4,492 shares 4,492$308K0.03%-1,207Timeline
EWEDWARDS LIFESCIENCES 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: 2,656 shares; 2026Q1: 3,726 shares; 2026Q2: 3,387 shares 3,387$306K0.03%-339Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 1,421 shares; 2025Q4: 1,434 shares; 2026Q1: 1,848 shares; 2026Q2: 1,905 shares 1,905$305K0.03%+57Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,080 shares; 2025Q1: 1,084 shares; 2025Q2: 1,098 shares; 2025Q3: 1,109 shares; 2025Q4: 1,113 shares; 2026Q1: 1,126 shares; 2026Q2: 1,124 shares 1,124$302K0.03%-2Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,370 shares; 2025Q1: 1,385 shares; 2025Q2: 1,426 shares; 2025Q3: 1,491 shares; 2025Q4: 1,738 shares; 2026Q1: 2,055 shares; 2026Q2: 1,993 shares 1,993$302K0.03%-62Timeline
BNYBANK OF NY MELLON 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: 3,823 shares; 2026Q1: 4,108 shares; 2026Q2: 2,077 shares 2,077$300K0.03%-2,031Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,021 shares; 2026Q2: 2,006 shares 2,006$298K0.03%-15Timeline
NVTNVENT ELEC 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: 1,714 shares; 2026Q2: 1,754 shares 1,754$297K0.03%+40Timeline
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: 220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261 shares 261$296K0.03%newTimeline
BYDBOYD GAMING 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: 2,839 shares; 2026Q2: 3,337 shares 3,337$295K0.03%+498Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 4,470 shares; 2025Q1: 4,186 shares; 2025Q2: 4,516 shares; 2025Q3: 5,475 shares; 2025Q4: 5,131 shares; 2026Q1: 4,324 shares; 2026Q2: 4,314 shares 4,314$293K0.03%-10Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,859 shares; 2026Q1: 6,082 shares; 2026Q2: 6,309 shares 6,309$293K0.03%+227Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,497 shares; 2025Q1: not reported; 2025Q2: 3,724 shares; 2025Q3: 3,731 shares; 2025Q4: 3,777 shares; 2026Q1: 3,588 shares; 2026Q2: 3,848 shares 3,848$293K0.03%+260Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,578 shares; 2026Q2: 5,244 shares 5,244$291K0.03%+666Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 869 shares; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 889 shares; 2025Q4: 1,041 shares; 2026Q1: 970 shares; 2026Q2: 987 shares 987$291K0.03%+17Timeline
CASYCASEYS GEN STORES 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: 360 shares; 2026Q2: 364 shares 364$289K0.03%+4Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 1,722 shares; 2025Q1: 1,840 shares; 2025Q2: 1,897 shares; 2025Q3: 1,830 shares; 2025Q4: 1,677 shares; 2026Q1: 1,761 shares; 2026Q2: 1,715 shares 1,715$286K0.03%-46Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,017 shares 1,017$286K0.03%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508 shares; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: 2,314 shares; 2025Q4: not reported; 2026Q1: 2,455 shares; 2026Q2: 2,633 shares 2,633$285K0.03%+178Timeline
AYIACUITY 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: 836 shares; 2026Q2: 752 shares 752$283K0.03%-84Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,152 shares 2,152$281K0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,108 shares; 2026Q2: 1,174 shares 1,174$279K0.03%+66Timeline
OHIOMEGA HEALTHCARE INVS 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: 5,840 shares 5,840$278K0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878 shares; 2024Q4: 1,765 shares; 2025Q1: 1,885 shares; 2025Q2: 1,734 shares; 2025Q3: 1,817 shares; 2025Q4: 1,990 shares; 2026Q1: 2,858 shares; 2026Q2: 1,358 shares 1,358$278K0.03%-1,500Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,129 shares; 2026Q2: 4,103 shares 4,103$278K0.03%-26Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: 5,821 shares; 2025Q3: 5,821 shares; 2025Q4: 5,821 shares; 2026Q1: 5,821 shares; 2026Q2: 5,821 shares 5,821$278K0.03%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,325 shares 4,325$277K0.03%newTimeline
EBAYEBAY 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: 2,212 shares; 2025Q4: not reported; 2026Q1: 2,330 shares; 2026Q2: 2,479 shares 2,479$277K0.03%+149Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,143 shares; 2025Q2: 7,785 shares; 2025Q3: 8,590 shares; 2025Q4: 8,346 shares; 2026Q1: 8,146 shares; 2026Q2: 8,664 shares 8,664$277K0.03%+518Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,111 shares; 2025Q4: not reported; 2026Q1: 4,340 shares; 2026Q2: 4,986 shares 4,986$277K0.03%+646Timeline
CHECHEMED 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: 594 shares 594$277K0.03%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,817 shares; 2024Q4: 6,846 shares; 2025Q1: 7,278 shares; 2025Q2: not reported; 2025Q3: 4,672 shares; 2025Q4: 4,600 shares; 2026Q1: 5,099 shares; 2026Q2: 5,549 shares 5,549$276K0.03%+450Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 3,731 shares; 2025Q1: 3,774 shares; 2025Q2: 3,699 shares; 2025Q3: 3,700 shares; 2025Q4: 4,104 shares; 2026Q1: 3,783 shares; 2026Q2: 3,810 shares 3,810$275K0.03%+27Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 3,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,992 shares 2,992$273K0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares; 2026Q2: 1,256 shares 1,256$272K0.03%-388Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 2,137 shares; 2026Q2: 2,261 shares 2,261$272K0.03%+124Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,457 shares; 2024Q4: 38,457 shares; 2025Q1: 38,457 shares; 2025Q2: 38,457 shares; 2025Q3: 38,457 shares; 2025Q4: 38,457 shares; 2026Q1: 38,457 shares; 2026Q2: 38,457 shares 38,457$271K0.03%0Timeline
QLYSQUALYS 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: 1,952 shares 1,952$268K0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 617 shares; 2025Q3: 623 shares; 2025Q4: 563 shares; 2026Q1: 995 shares; 2026Q2: 643 shares 643$267K0.03%-352Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,669 shares; 2026Q2: 3,680 shares 3,680$266K0.03%+11Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,526 shares; 2024Q4: 6,755 shares; 2025Q1: 6,801 shares; 2025Q2: 7,271 shares; 2025Q3: 6,465 shares; 2025Q4: 6,763 shares; 2026Q1: 7,547 shares; 2026Q2: 7,803 shares 7,803$265K0.03%+256Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151 shares; 2025Q2: 161 shares; 2025Q3: 154 shares; 2025Q4: 170 shares; 2026Q1: 173 shares; 2026Q2: 199 shares 199$265K0.03%+26Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 1,316 shares; 2025Q4: not reported; 2026Q1: 1,374 shares; 2026Q2: 1,475 shares 1,475$265K0.03%+101Timeline
LOPEGRAND CANYON ED 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: 1,819 shares 1,819$260K0.03%newTimeline
MTBM & T BK 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: 1,006 shares; 2026Q1: 1,039 shares; 2026Q2: 1,088 shares 1,088$259K0.03%+49Timeline
ACGLARCH CAP GROUP 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: 2,664 shares 2,664$259K0.03%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120 shares 1,120$258K0.03%newTimeline
TDYTELEDYNE 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: 795 shares; 2026Q2: 386 shares 386$257K0.03%-409Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: 469 shares; 2026Q2: 470 shares 470$255K0.03%+1Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,620 shares; 2025Q4: 3,022 shares; 2026Q1: 3,027 shares; 2026Q2: 2,731 shares 2,731$253K0.03%-296Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,891 shares; 2026Q2: 8,954 shares 8,954$253K0.03%-4,937Timeline
FFIVF5 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: 606 shares 606$252K0.02%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,545 shares 1,545$252K0.02%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: 565 shares 565$251K0.02%newTimeline
NUENUCOR 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: 1,125 shares 1,125$251K0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 1,044 shares; 2025Q1: 1,095 shares; 2025Q2: 1,163 shares; 2025Q3: 1,174 shares; 2025Q4: 1,288 shares; 2026Q1: 1,684 shares; 2026Q2: 959 shares 959$250K0.02%-725Timeline
MSMMSC INDL DIRECT 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: 2,088 shares 2,088$248K0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,701 shares; 2025Q4: 4,701 shares; 2026Q1: 4,749 shares; 2026Q2: 4,570 shares 4,570$248K0.02%-179Timeline
WRBBERKLEY W R 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: 3,508 shares 3,508$247K0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares; 2026Q2: 1,812 shares 1,812$246K0.02%-374Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540$246K0.02%newTimeline
HOODROBINHOOD MKTS 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: 2,449 shares 2,449$246K0.02%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 867 shares; 2025Q4: 848 shares; 2026Q1: 941 shares; 2026Q2: 1,246 shares 1,246$243K0.02%+305Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 445 shares; 2025Q4: 455 shares; 2026Q1: 533 shares; 2026Q2: 456 shares 456$240K0.02%-77Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,699 shares; 2024Q4: 89,699 shares; 2025Q1: 89,699 shares; 2025Q2: 89,699 shares; 2025Q3: 89,699 shares; 2025Q4: 89,699 shares; 2026Q1: 89,699 shares; 2026Q2: 89,699 shares 89,699$239K0.02%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 3,356 shares; 2025Q1: 3,069 shares; 2025Q2: 2,976 shares; 2025Q3: 2,914 shares; 2025Q4: 2,921 shares; 2026Q1: not reported; 2026Q2: 2,632 shares 2,632$238K0.02%newTimeline
PPLPPL 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: 8,346 shares; 2026Q2: 6,429 shares 6,429$234K0.02%-1,917Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,249 shares; 2026Q1: 2,081 shares; 2026Q2: 1,208 shares 1,208$233K0.02%-873Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,697 shares 1,697$232K0.02%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,311 shares 3,311$232K0.02%newTimeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,699 shares; 2026Q1: 7,797 shares; 2026Q2: 7,933 shares 7,933$230K0.02%+136Timeline
ONON SEMICONDUCTOR 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: 2,418 shares 2,418$229K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,370 shares; 2024Q4: 17,891 shares; 2025Q1: 16,273 shares; 2025Q2: 17,112 shares; 2025Q3: 12,923 shares; 2025Q4: 17,452 shares; 2026Q1: 28,130 shares; 2026Q2: 9,267 shares 9,267$228K0.02%-18,863Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,764 shares 1,764$223K0.02%newTimeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 7,538 shares; 2025Q1: 7,538 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: 5,438 shares; 2026Q1: 4,938 shares; 2026Q2: 4,938 shares 4,938$222K0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411 shares; 2026Q1: 462 shares; 2026Q2: 355 shares 355$221K0.02%-107Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 1,904 shares; 2025Q4: 2,138 shares; 2026Q1: not reported; 2026Q2: 2,444 shares 2,444$221K0.02%newTimeline
ETRENTERGY 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: 1,922 shares 1,922$221K0.02%newTimeline
MAAMID-AMER APT CMNTYS 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: 1,587 shares 1,587$220K0.02%newTimeline
TWLOTWILIO 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: 1,065 shares 1,065$220K0.02%newTimeline
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: not reported; 2026Q2: 1,158 shares 1,158$220K0.02%newTimeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,985 shares 5,985$219K0.02%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657 shares 657$219K0.02%newTimeline
MSCIMSCI 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: 390 shares 390$218K0.02%newTimeline
SEICSEI INVTS 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: 4,702 shares; 2026Q2: 2,490 shares 2,490$218K0.02%-2,212Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,967 shares 5,967$218K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,746 shares; 2024Q4: 11,085 shares; 2025Q1: 14,208 shares; 2025Q2: 16,777 shares; 2025Q3: 17,231 shares; 2025Q4: 14,497 shares; 2026Q1: 14,444 shares; 2026Q2: 15,639 shares 15,639$217K0.02%+1,195Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,978 shares; 2026Q2: 7,910 shares 7,910$216K0.02%+932Timeline
MELIMERCADOLIBRE 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: 127 shares 127$216K0.02%newTimeline
AAGILENT 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: not reported; 2026Q2: 1,616 shares 1,616$215K0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 1,833 shares; 2026Q1: not reported; 2026Q2: 2,331 shares 2,331$214K0.02%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; 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: 4,401 shares; 2026Q2: 3,043 shares 3,043$213K0.02%-1,358Timeline
AVTAVNET 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: 2,389 shares 2,389$212K0.02%newTimeline
JLLJONES LANG LASALLE 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: 921 shares; 2026Q2: 683 shares 683$212K0.02%-238Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,389 shares 7,389$211K0.02%newTimeline
NDAQNASDAQ 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: 3,112 shares; 2026Q2: 2,671 shares 2,671$211K0.02%-441Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 358 shares; 2026Q1: 364 shares; 2026Q2: 365 shares 365$210K0.02%+1Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; 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: 2,490 shares; 2026Q2: 2,589 shares 2,589$210K0.02%+99Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,234 shares; 2025Q2: not reported; 2025Q3: 2,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,179 shares 2,179$210K0.02%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,279 shares 1,279$210K0.02%newTimeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,855 shares; 2026Q2: 5,512 shares 5,512$210K0.02%-1,343Timeline
TPRTAPESTRY 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: 1,422 shares 1,422$208K0.02%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262 shares 262$207K0.02%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,985 shares; 2025Q1: 1,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares 485$207K0.02%newTimeline
QQNITY ELECTRONICS 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: 1,265 shares 1,265$207K0.02%newTimeline
LNTALLIANT 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: not reported; 2026Q1: not reported; 2026Q2: 2,707 shares 2,707$207K0.02%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530$206K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,626 shares 4,626$204K0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 63 shares 63$201K0.02%-1Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$201K0.02%newTimeline
VTRVENTAS 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: 2,264 shares 2,264$201K0.02%newTimeline
KVUEKENVUE 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: 10,385 shares 10,385$198K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,785$856Kshares
JKHYHENRY JACK & ASSOC INC3,762$595Kshares
ADSKAUTODESK INC2,291$548Kshares
DOXAMDOCS LTD6,745$440Kshares
QUALISHARES TR1,916$368Kshares
TAXXBONDBLOXX ETF TRUST7,176$363Kshares
SNASNAP ON INC720$262Kshares
ABNBAIRBNB INC1,949$246Kshares
CORCENCORA INC763$240Kshares
FISVFISERV INC4,238$236Kshares
PORPORTLAND GEN ELEC CO4,466$236Kshares
ESNTESSENT GROUP LTD3,822$223Kshares
AAALCOA CORP3,367$223Kshares
HOLXHOLOGIC INC2,893$219Kshares
ZTSZOETIS INC1,828$216Kshares
DLBDOLBY LABORATORIES INC3,570$214Kshares
HALHALLIBURTON CO5,447$212Kshares
PTCPTC INC1,434$204Kshares
FEFIRSTENERGY CORP4,010$203Kshares
COTYCOTY INC10,457$21Kshares

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 0001927537-26-000004 base2026-07-30acceptance 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 0001927537-26-000004 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001927537-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001927537-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001927537-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001927537-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001927537-25-000002 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001927537-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001927537-24-000006 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001927537-24-000004 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001927537-24-000003 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001927537-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001927537-23-000005 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001927537-23-000004 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001927537-23-000003 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001927537-23-000001 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set