Skip to content

D'Orazio & Associates, Inc.

Follow

13F filer, CIK 1646821, VIENNA, VA

D'Orazio & Associates, Inc. reported $864,058,539 across 322 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 56.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001646821-26-000005

Period
2026-06-30
Reported value
$864M
Holdings
322
Top 10 weight
56.21%
New
47
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+63,324$4.89M
AVDVadded+24,811$2.56M
GARPadded+28,625$2.36M
IDMOadded+38,244$2.31M
JPIEadded+44,951$2.07M

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
SPGPreduced-106,090-$13M
IQLTreduced-60,917-$3.02M
BRK-Breduced-2,786-$1.39M
BAHreduced-22,410-$1.36M
JQUAreduced-18,010-$1.3M

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 0001646821-26-000005, largest first. % of portfolio is the value over $864,058,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,639 shares; 2024Q4: 345,944 shares; 2025Q1: 363,202 shares; 2025Q2: 394,470 shares; 2025Q3: 402,259 shares; 2025Q4: 408,161 shares; 2026Q1: 414,124 shares; 2026Q2: 417,676 shares 417,676$155M17.89%+3,552Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,628 shares; 2024Q4: 795,030 shares; 2025Q1: 825,134 shares; 2025Q2: 851,022 shares; 2025Q3: 901,942 shares; 2025Q4: 933,629 shares; 2026Q1: 946,406 shares; 2026Q2: 991,357 shares 991,357$45.7M5.28%+44,951Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,139 shares; 2024Q4: 940,127 shares; 2025Q1: 937,209 shares; 2025Q2: 1,164,827 shares; 2025Q3: 1,035,618 shares; 2025Q4: 1,012,270 shares; 2026Q1: 967,543 shares; 2026Q2: 906,626 shares 906,626$44.9M5.2%-60,917Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,875 shares; 2024Q4: 145,177 shares; 2025Q1: 152,111 shares; 2025Q2: 151,160 shares; 2025Q3: 142,282 shares; 2025Q4: 141,713 shares; 2026Q1: 139,872 shares; 2026Q2: 141,092 shares 141,092$42.7M4.95%+1,220Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,321 shares; 2024Q4: 730,789 shares; 2025Q1: 661,655 shares; 2025Q2: 651,339 shares; 2025Q3: 655,588 shares; 2025Q4: 719,696 shares; 2026Q1: 720,534 shares; 2026Q2: 698,124 shares 698,124$42.4M4.9%-22,410Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,859 shares; 2024Q4: 524,563 shares; 2025Q1: 510,952 shares; 2025Q2: 568,670 shares; 2025Q3: 564,447 shares; 2025Q4: 571,381 shares; 2026Q1: 572,859 shares; 2026Q2: 586,614 shares 586,614$41.8M4.84%+13,755Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,151 shares; 2024Q4: 74,554 shares; 2025Q1: 74,440 shares; 2025Q2: 76,846 shares; 2025Q3: 73,919 shares; 2025Q4: 72,298 shares; 2026Q1: 71,042 shares; 2026Q2: 68,256 shares 68,256$34.2M3.95%-2,786Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,009 shares; 2024Q4: 558,371 shares; 2025Q1: 543,821 shares; 2025Q2: 474,869 shares; 2025Q3: 451,788 shares; 2025Q4: 441,376 shares; 2026Q1: 430,362 shares; 2026Q2: 422,469 shares 422,469$32M3.71%-7,893Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,450 shares; 2025Q3: 134,073 shares; 2025Q4: 205,899 shares; 2026Q1: 244,642 shares; 2026Q2: 307,966 shares 307,966$23.8M2.75%+63,324Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,466 shares; 2024Q4: 46,458 shares; 2025Q1: 44,130 shares; 2025Q2: 37,361 shares; 2025Q3: 31,773 shares; 2025Q4: 31,189 shares; 2026Q1: 32,699 shares; 2026Q2: 32,236 shares 32,236$23.7M2.75%-463Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,692 shares; 2025Q3: 48,620 shares; 2025Q4: 57,464 shares; 2026Q1: 59,715 shares; 2026Q2: 63,196 shares 63,196$21.7M2.51%+3,481Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,347 shares; 2024Q4: 49,483 shares; 2025Q1: 48,639 shares; 2025Q2: 48,377 shares; 2025Q3: 48,645 shares; 2025Q4: 48,732 shares; 2026Q1: 48,315 shares; 2026Q2: 48,884 shares 48,884$20.3M2.35%+569Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,637 shares; 2025Q3: 217,529 shares; 2025Q4: 266,107 shares; 2026Q1: 283,681 shares; 2026Q2: 321,925 shares 321,925$19.4M2.25%+38,244Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,928 shares; 2024Q4: 149,879 shares; 2025Q1: 154,252 shares; 2025Q2: 131,449 shares; 2025Q3: 130,377 shares; 2025Q4: 134,229 shares; 2026Q1: 140,351 shares; 2026Q2: 165,162 shares 165,162$17M1.97%+24,811Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,744 shares; 2024Q4: 223,274 shares; 2025Q1: 235,613 shares; 2025Q2: 265,388 shares; 2025Q3: 257,028 shares; 2025Q4: 258,724 shares; 2026Q1: 248,204 shares; 2026Q2: 230,194 shares 230,194$16.6M1.93%-18,010Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,612 shares; 2024Q4: 30,871 shares; 2025Q1: 49,710 shares; 2025Q2: 122,431 shares; 2025Q3: 132,525 shares; 2025Q4: 152,367 shares; 2026Q1: 158,950 shares; 2026Q2: 187,575 shares 187,575$15.5M1.79%+28,625Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,558 shares; 2024Q4: 40,004 shares; 2025Q1: 39,048 shares; 2025Q2: 43,711 shares; 2025Q3: 45,504 shares; 2025Q4: 47,408 shares; 2026Q1: 65,648 shares; 2026Q2: 66,872 shares 66,872$13.4M1.55%+1,224Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,615 shares; 2024Q4: 42,000 shares; 2025Q1: 40,466 shares; 2025Q2: 38,390 shares; 2025Q3: 40,205 shares; 2025Q4: 44,074 shares; 2026Q1: 43,322 shares; 2026Q2: 45,622 shares 45,622$13.2M1.53%+2,300Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,219 shares; 2024Q4: 24,912 shares; 2025Q1: 34,637 shares; 2025Q2: 91,659 shares; 2025Q3: 84,107 shares; 2025Q4: 84,926 shares; 2026Q1: 92,881 shares; 2026Q2: 111,228 shares 111,228$10.7M1.24%+18,347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,638 shares; 2024Q4: 23,419 shares; 2025Q1: 23,366 shares; 2025Q2: 24,694 shares; 2025Q3: 25,252 shares; 2025Q4: 25,183 shares; 2026Q1: 25,569 shares; 2026Q2: 25,699 shares 25,699$9.59M1.11%+130Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,259 shares; 2024Q4: 12,275 shares; 2025Q1: 12,285 shares; 2025Q2: 12,262 shares; 2025Q3: 12,265 shares; 2025Q4: 12,341 shares; 2026Q1: 12,770 shares; 2026Q2: 12,408 shares 12,408$8.52M0.99%-362Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,442 shares; 2025Q1: 71,442 shares; 2025Q2: 50,442 shares; 2025Q3: 45,038 shares; 2025Q4: 45,038 shares; 2026Q1: 41,854 shares; 2026Q2: 39,860 shares 39,860$7.45M0.86%-1,994Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,365 shares; 2026Q1: 49,951 shares; 2026Q2: 76,991 shares 76,991$5.88M0.68%+27,040Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,627 shares; 2024Q4: 19,261 shares; 2025Q1: 18,804 shares; 2025Q2: 20,074 shares; 2025Q3: 21,177 shares; 2025Q4: 22,442 shares; 2026Q1: 22,165 shares; 2026Q2: 23,115 shares 23,115$5.51M0.64%+950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,269 shares; 2024Q4: 12,580 shares; 2025Q1: 12,748 shares; 2025Q2: 12,724 shares; 2025Q3: 13,460 shares; 2025Q4: 14,001 shares; 2026Q1: 14,784 shares; 2026Q2: 15,018 shares 15,018$5.37M0.62%+234Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,417 shares; 2024Q4: 12,685 shares; 2025Q1: 12,846 shares; 2025Q2: 12,616 shares; 2025Q3: 13,283 shares; 2025Q4: 13,543 shares; 2026Q1: 13,734 shares; 2026Q2: 13,921 shares 13,921$4.92M0.57%+187Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,257 shares; 2024Q4: 8,188 shares; 2025Q1: 7,874 shares; 2025Q2: 8,616 shares; 2025Q3: 8,833 shares; 2025Q4: 9,010 shares; 2026Q1: 10,650 shares; 2026Q2: 10,369 shares 10,369$3.92M0.45%-281Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,843 shares; 2024Q4: 23,596 shares; 2025Q1: 20,071 shares; 2025Q2: 17,851 shares; 2025Q3: 16,787 shares; 2025Q4: 16,315 shares; 2026Q1: 15,420 shares; 2026Q2: 14,791 shares 14,791$3.5M0.41%-629Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,079 shares; 2024Q4: 9,450 shares; 2025Q1: 14,071 shares; 2025Q2: 14,071 shares; 2025Q3: 11,652 shares; 2025Q4: 11,646 shares; 2026Q1: 6,651 shares; 2026Q2: 6,662 shares 6,662$3.39M0.39%+11Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,279 shares; 2024Q4: 87,392 shares; 2025Q1: 78,912 shares; 2025Q2: 67,944 shares; 2025Q3: 59,847 shares; 2025Q4: 57,215 shares; 2026Q1: 55,967 shares; 2026Q2: 55,603 shares 55,603$3.32M0.38%-364Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 4,686 shares; 2025Q1: 4,779 shares; 2025Q2: 5,903 shares; 2025Q3: 7,291 shares; 2025Q4: 7,682 shares; 2026Q1: 7,664 shares; 2026Q2: 7,787 shares 7,787$3.28M0.38%+123Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,217 shares; 2024Q4: 9,237 shares; 2025Q1: 9,233 shares; 2025Q2: 9,275 shares; 2025Q3: 8,431 shares; 2025Q4: 8,268 shares; 2026Q1: 8,284 shares; 2026Q2: 8,183 shares 8,183$3.03M0.35%-101Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,125 shares; 2024Q4: 42,050 shares; 2025Q1: 42,103 shares; 2025Q2: 42,148 shares; 2025Q3: 42,148 shares; 2025Q4: 43,208 shares; 2026Q1: 43,364 shares; 2026Q2: 43,489 shares 43,489$2.67M0.31%+125Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508 shares; 2024Q4: 2,455 shares; 2025Q1: 2,467 shares; 2025Q2: 2,349 shares; 2025Q3: 2,312 shares; 2025Q4: 2,378 shares; 2026Q1: 2,476 shares; 2026Q2: 2,209 shares 2,209$2.55M0.3%-267Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,303 shares; 2024Q4: 6,005 shares; 2025Q1: 9,267 shares; 2025Q2: 9,770 shares; 2025Q3: 9,015 shares; 2025Q4: 9,901 shares; 2026Q1: 9,900 shares; 2026Q2: 9,747 shares 9,747$2.48M0.29%-153Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,933 shares; 2025Q1: 2,010 shares; 2025Q2: 1,984 shares; 2025Q3: 1,791 shares; 2025Q4: 2,059 shares; 2026Q1: 2,220 shares; 2026Q2: 2,049 shares 2,049$2.46M0.28%-171Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,779 shares; 2024Q4: 6,779 shares; 2025Q1: 6,788 shares; 2025Q2: 7,001 shares; 2025Q3: 7,001 shares; 2025Q4: 7,841 shares; 2026Q1: 7,983 shares; 2026Q2: 6,616 shares 6,616$2.44M0.28%-1,367Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,584 shares; 2024Q4: 49,897 shares; 2025Q1: 50,025 shares; 2025Q2: 81,745 shares; 2025Q3: 81,745 shares; 2025Q4: 83,720 shares; 2026Q1: 83,729 shares; 2026Q2: 83,737 shares 83,737$2.43M0.28%+8Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,308 shares; 2024Q4: 10,926 shares; 2025Q1: 10,393 shares; 2025Q2: 9,316 shares; 2025Q3: 8,719 shares; 2025Q4: 7,904 shares; 2026Q1: 7,140 shares; 2026Q2: 6,594 shares 6,594$2.41M0.28%-546Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 3,825 shares; 2025Q1: 4,003 shares; 2025Q2: 3,879 shares; 2025Q3: 4,088 shares; 2025Q4: 3,920 shares; 2026Q1: 4,178 shares; 2026Q2: 4,144 shares 4,144$2.33M0.27%-34Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,788 shares; 2024Q4: 5,842 shares; 2025Q1: 6,031 shares; 2025Q2: 6,151 shares; 2025Q3: 6,180 shares; 2025Q4: 6,161 shares; 2026Q1: 5,954 shares; 2026Q2: 6,468 shares 6,468$2.22M0.26%+514Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 6,000 shares; 2025Q1: 6,303 shares; 2025Q2: 6,147 shares; 2025Q3: 6,252 shares; 2025Q4: 6,354 shares; 2026Q1: 6,283 shares; 2026Q2: 6,303 shares 6,303$2.06M0.24%+20Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 2,051 shares; 2025Q1: 3,536 shares; 2025Q2: 11,181 shares; 2025Q3: 11,106 shares; 2025Q4: 11,386 shares; 2026Q1: 11,386 shares; 2026Q2: 12,554 shares 12,554$2.06M0.24%+1,168Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,355 shares; 2026Q1: 10,875 shares; 2026Q2: 9,156 shares 9,156$1.98M0.23%-1,719Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,531 shares; 2024Q4: 17,839 shares; 2025Q1: 18,268 shares; 2025Q2: 17,306 shares; 2025Q3: 17,380 shares; 2025Q4: 17,526 shares; 2026Q1: 16,781 shares; 2026Q2: 16,636 shares 16,636$1.88M0.22%-145Timeline
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: 1,565 shares; 2025Q3: 1,634 shares; 2025Q4: 1,747 shares; 2026Q1: 1,861 shares; 2026Q2: 1,844 shares 1,844$1.78M0.21%-17Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,841 shares; 2024Q4: 81,724 shares; 2025Q1: 80,510 shares; 2025Q2: 79,274 shares; 2025Q3: 78,904 shares; 2025Q4: 65,395 shares; 2026Q1: 65,356 shares; 2026Q2: 61,472 shares 61,472$1.78M0.21%-3,884Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,649 shares; 2024Q4: 12,432 shares; 2025Q1: 12,606 shares; 2025Q2: 10,197 shares; 2025Q3: 10,359 shares; 2025Q4: 12,255 shares; 2026Q1: 13,041 shares; 2026Q2: 12,454 shares 12,454$1.7M0.2%-587Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,537 shares; 2024Q4: 8,840 shares; 2025Q1: 8,854 shares; 2025Q2: 9,538 shares; 2025Q3: 9,519 shares; 2025Q4: 8,973 shares; 2026Q1: 9,025 shares; 2026Q2: 9,311 shares 9,311$1.68M0.19%+286Timeline
AVDEAMERICAN CENTY 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: 5,304 shares; 2026Q2: 17,704 shares 17,704$1.58M0.18%+12,400Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 494 shares; 2025Q1: 495 shares; 2025Q2: 467 shares; 2025Q3: 472 shares; 2025Q4: 492 shares; 2026Q1: 500 shares; 2026Q2: 5,118 shares 5,118$1.54M0.18%+4,618Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,597 shares; 2024Q4: 10,019 shares; 2025Q1: 10,991 shares; 2025Q2: 9,963 shares; 2025Q3: 10,040 shares; 2025Q4: 10,385 shares; 2026Q1: 10,840 shares; 2026Q2: 12,925 shares 12,925$1.52M0.18%+2,085Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,788 shares; 2024Q4: 31,814 shares; 2025Q1: 30,823 shares; 2025Q2: 29,591 shares; 2025Q3: 23,455 shares; 2025Q4: 22,418 shares; 2026Q1: 21,601 shares; 2026Q2: 15,730 shares 15,730$1.45M0.17%-5,871Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,491 shares; 2025Q1: 1,539 shares; 2025Q2: 1,513 shares; 2025Q3: 1,487 shares; 2025Q4: 1,414 shares; 2026Q1: 1,561 shares; 2026Q2: 1,545 shares 1,545$1.44M0.17%-16Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,404 shares; 2024Q4: 15,274 shares; 2025Q1: 16,235 shares; 2025Q2: 16,505 shares; 2025Q3: 16,918 shares; 2025Q4: 16,694 shares; 2026Q1: 18,269 shares; 2026Q2: 19,483 shares 19,483$1.4M0.16%+1,214Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,221 shares; 2025Q1: 2,029 shares; 2025Q2: 1,998 shares; 2025Q3: 2,137 shares; 2025Q4: 2,122 shares; 2026Q1: 2,211 shares; 2026Q2: 2,390 shares 2,390$1.39M0.16%+179Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 4,657 shares; 2025Q1: 4,904 shares; 2025Q2: 4,722 shares; 2025Q3: 5,068 shares; 2025Q4: 5,594 shares; 2026Q1: 5,483 shares; 2026Q2: 5,514 shares 5,514$1.39M0.16%+31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 575 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 1,557 shares; 2026Q2: 1,765 shares 1,765$1.32M0.15%+208Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,636 shares; 2024Q4: 61,708 shares; 2025Q1: 60,543 shares; 2025Q2: 29,170 shares; 2025Q3: 24,683 shares; 2025Q4: 24,624 shares; 2026Q1: 23,256 shares; 2026Q2: 22,850 shares 22,850$1.29M0.15%-406Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 949 shares; 2025Q1: 985 shares; 2025Q2: 1,012 shares; 2025Q3: 1,029 shares; 2025Q4: 1,063 shares; 2026Q1: 1,071 shares; 2026Q2: 1,076 shares 1,076$1.15M0.13%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 3,008 shares; 2025Q1: 2,742 shares; 2025Q2: 2,752 shares; 2025Q3: 2,802 shares; 2025Q4: 2,910 shares; 2026Q1: 3,141 shares; 2026Q2: 3,096 shares 3,096$1.12M0.13%-45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 3,026 shares; 2025Q1: 3,354 shares; 2025Q2: 3,325 shares; 2025Q3: 3,380 shares; 2025Q4: 3,498 shares; 2026Q1: 3,564 shares; 2026Q2: 3,100 shares 3,100$1.09M0.13%-464Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,324 shares; 2024Q4: 11,891 shares; 2025Q1: 10,794 shares; 2025Q2: 5,371 shares; 2025Q3: 3,195 shares; 2025Q4: 3,196 shares; 2026Q1: 3,594 shares; 2026Q2: 3,594 shares 3,594$1.09M0.13%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,314 shares; 2025Q1: 3,305 shares; 2025Q2: 3,014 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,605 shares; 2026Q2: 2,523 shares 2,523$1.09M0.13%-82Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,574 shares; 2026Q2: 1,691 shares 1,691$1.08M0.13%+117Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,069 shares; 2024Q4: 10,854 shares; 2025Q1: 12,226 shares; 2025Q2: 12,295 shares; 2025Q3: 11,676 shares; 2025Q4: 12,068 shares; 2026Q1: 12,253 shares; 2026Q2: 13,097 shares 13,097$1.06M0.12%+844Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,503 shares; 2024Q4: 36,114 shares; 2025Q1: 36,873 shares; 2025Q2: 37,221 shares; 2025Q3: 39,193 shares; 2025Q4: 39,150 shares; 2026Q1: 37,351 shares; 2026Q2: 39,374 shares 39,374$1.06M0.12%+2,023Timeline
VGMSVANGUARD MALVERN 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: 5,260 shares; 2026Q1: 15,325 shares; 2026Q2: 19,803 shares 19,803$1.02M0.12%+4,478Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,522 shares; 2025Q1: 4,728 shares; 2025Q2: 4,783 shares; 2025Q3: 4,852 shares; 2025Q4: 5,248 shares; 2026Q1: 5,567 shares; 2026Q2: 4,505 shares 4,505$993K0.11%-1,062Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,186 shares; 2025Q1: 1,260 shares; 2025Q2: 1,336 shares; 2025Q3: 1,284 shares; 2025Q4: 12,249 shares; 2026Q1: 15,018 shares; 2026Q2: 13,845 shares 13,845$989K0.11%-1,173Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,308 shares; 2026Q1: 1,309 shares; 2026Q2: 1,316 shares 1,316$983K0.11%+7Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,376 shares; 2024Q4: 24,521 shares; 2025Q1: 48,807 shares; 2025Q2: 46,545 shares; 2025Q3: 55,809 shares; 2025Q4: 62,503 shares; 2026Q1: 63,652 shares; 2026Q2: 63,764 shares 63,764$959K0.11%+112Timeline
INFQINFLEQTION 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: 69,481 shares 69,481$925K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,431 shares; 2025Q1: 1,598 shares; 2025Q2: 1,692 shares; 2025Q3: 1,756 shares; 2025Q4: 1,812 shares; 2026Q1: 1,926 shares; 2026Q2: 1,794 shares 1,794$921K0.11%-132Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 4,082 shares; 2025Q1: 5,332 shares; 2025Q2: 5,334 shares; 2025Q3: 6,376 shares; 2025Q4: 7,062 shares; 2026Q1: 7,160 shares; 2026Q2: 7,176 shares 7,176$907K0.1%+16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,099 shares; 2024Q4: 7,129 shares; 2025Q1: 6,749 shares; 2025Q2: 6,678 shares; 2025Q3: 6,675 shares; 2025Q4: 5,996 shares; 2026Q1: 5,849 shares; 2026Q2: 6,051 shares 6,051$887K0.1%+202Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,712 shares; 2024Q4: 257,427 shares; 2025Q1: 246,818 shares; 2025Q2: 199,700 shares; 2025Q3: 142,931 shares; 2025Q4: 127,290 shares; 2026Q1: 113,320 shares; 2026Q2: 7,230 shares 7,230$884K0.1%-106,090Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 957 shares; 2025Q2: 936 shares; 2025Q3: 933 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 7,288 shares 7,288$871K0.1%+6,373Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,232 shares; 2024Q4: 36,359 shares; 2025Q1: 36,804 shares; 2025Q2: 36,033 shares; 2025Q3: 35,873 shares; 2025Q4: 36,693 shares; 2026Q1: 36,116 shares; 2026Q2: 34,556 shares 34,556$866K0.1%-1,560Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893 shares; 2024Q4: 2,251 shares; 2025Q1: 2,134 shares; 2025Q2: 1,785 shares; 2025Q3: 1,809 shares; 2025Q4: 1,810 shares; 2026Q1: 1,809 shares; 2026Q2: 1,798 shares 1,798$859K0.1%-11Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 8,505 shares; 2025Q1: 10,408 shares; 2025Q2: 12,782 shares; 2025Q3: 15,005 shares; 2025Q4: 14,633 shares; 2026Q1: 15,982 shares; 2026Q2: 18,172 shares 18,172$853K0.1%+2,190Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 1,868 shares; 2026Q1: 1,870 shares; 2026Q2: 1,874 shares 1,874$836K0.1%+4Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,912 shares; 2024Q4: 12,721 shares; 2025Q1: 15,074 shares; 2025Q2: 16,066 shares; 2025Q3: 16,249 shares; 2025Q4: 16,693 shares; 2026Q1: 16,652 shares; 2026Q2: 13,406 shares 13,406$828K0.1%-3,246Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,318 shares; 2024Q4: 5,699 shares; 2025Q1: 6,140 shares; 2025Q2: 4,364 shares; 2025Q3: 4,618 shares; 2025Q4: 4,880 shares; 2026Q1: 4,907 shares; 2026Q2: 4,945 shares 4,945$820K0.09%+38Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,373 shares; 2026Q1: 1,733 shares; 2026Q2: 1,880 shares 1,880$815K0.09%+147Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,091 shares; 2024Q4: 5,501 shares; 2025Q1: 6,080 shares; 2025Q2: 5,078 shares; 2025Q3: 5,433 shares; 2025Q4: 5,635 shares; 2026Q1: 5,593 shares; 2026Q2: 5,730 shares 5,730$802K0.09%+137Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809 shares; 2024Q4: 5,839 shares; 2025Q1: 6,114 shares; 2025Q2: 6,512 shares; 2025Q3: 6,747 shares; 2025Q4: 7,681 shares; 2026Q1: 7,719 shares; 2026Q2: 8,295 shares 8,295$801K0.09%+576Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,752 shares; 2024Q4: 14,074 shares; 2025Q1: 14,621 shares; 2025Q2: 14,103 shares; 2025Q3: 15,921 shares; 2025Q4: 14,266 shares; 2026Q1: 19,460 shares; 2026Q2: 18,914 shares 18,914$801K0.09%-546Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 6,460 shares; 2025Q1: 6,511 shares; 2025Q2: 6,679 shares; 2025Q3: 6,606 shares; 2025Q4: 6,554 shares; 2026Q1: 6,903 shares; 2026Q2: 7,009 shares 7,009$783K0.09%+106Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,522 shares; 2025Q1: 2,525 shares; 2025Q2: 2,528 shares; 2025Q3: 2,529 shares; 2025Q4: 2,621 shares; 2026Q1: 2,735 shares; 2026Q2: 2,735 shares 2,735$781K0.09%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,631 shares; 2024Q4: 15,631 shares; 2025Q1: 15,631 shares; 2025Q2: 14,143 shares; 2025Q3: 14,143 shares; 2025Q4: 14,143 shares; 2026Q1: 14,143 shares; 2026Q2: 14,143 shares 14,143$778K0.09%0Timeline
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: 464 shares; 2025Q3: 463 shares; 2025Q4: 460 shares; 2026Q1: 456 shares; 2026Q2: 392 shares 392$777K0.09%-64Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,925 shares; 2025Q1: 1,956 shares; 2025Q2: 1,990 shares; 2025Q3: 1,984 shares; 2025Q4: 2,060 shares; 2026Q1: 2,076 shares; 2026Q2: 2,062 shares 2,062$771K0.09%-14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 6,269 shares; 2025Q1: 6,177 shares; 2025Q2: 5,855 shares; 2025Q3: 5,676 shares; 2025Q4: 5,758 shares; 2026Q1: 5,847 shares; 2026Q2: 5,247 shares 5,247$769K0.09%-600Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 6,230 shares; 2025Q1: 5,290 shares; 2025Q2: 8,811 shares; 2025Q3: 15,131 shares; 2025Q4: 14,311 shares; 2026Q1: 14,596 shares; 2026Q2: 14,961 shares 14,961$758K0.09%+365Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 4,329 shares; 2025Q3: 4,330 shares; 2025Q4: 5,047 shares; 2026Q1: 5,049 shares; 2026Q2: 3,360 shares 3,360$737K0.09%-1,689Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 3,507 shares; 2025Q1: 3,515 shares; 2025Q2: 3,420 shares; 2025Q3: 3,026 shares; 2025Q4: 3,071 shares; 2026Q1: 3,075 shares; 2026Q2: 3,099 shares 3,099$736K0.09%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 2,859 shares; 2025Q1: 2,934 shares; 2025Q2: 2,977 shares; 2025Q3: 2,979 shares; 2025Q4: 3,020 shares; 2026Q1: 2,572 shares; 2026Q2: 2,584 shares 2,584$727K0.08%+12Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,338 shares; 2024Q4: 165,619 shares; 2025Q1: 155,332 shares; 2025Q2: 9,401 shares; 2025Q3: 5,469 shares; 2025Q4: 5,535 shares; 2026Q1: 4,654 shares; 2026Q2: 5,729 shares 5,729$715K0.08%+1,075Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 984 shares; 2025Q1: 1,009 shares; 2025Q2: 1,007 shares; 2025Q3: 920 shares; 2025Q4: 951 shares; 2026Q1: 952 shares; 2026Q2: 941 shares 941$711K0.08%-11Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 946 shares; 2025Q1: 936 shares; 2025Q2: 980 shares; 2025Q3: 979 shares; 2025Q4: 853 shares; 2026Q1: 850 shares; 2026Q2: 848 shares 848$704K0.08%-2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,702 shares; 2025Q1: 2,963 shares; 2025Q2: 3,161 shares; 2025Q3: 3,170 shares; 2025Q4: 3,358 shares; 2026Q1: 3,609 shares; 2026Q2: 3,698 shares 3,698$702K0.08%+89Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,316 shares; 2024Q4: 42,947 shares; 2025Q1: 42,758 shares; 2025Q2: 43,011 shares; 2025Q3: 42,585 shares; 2025Q4: 39,424 shares; 2026Q1: 39,400 shares; 2026Q2: 39,696 shares 39,696$700K0.08%+296Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,766 shares; 2025Q1: 1,692 shares; 2025Q2: 1,554 shares; 2025Q3: 1,496 shares; 2025Q4: 1,482 shares; 2026Q1: 1,359 shares; 2026Q2: 1,333 shares 1,333$687K0.08%-26Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,687 shares; 2025Q1: 3,795 shares; 2025Q2: 3,918 shares; 2025Q3: 3,978 shares; 2025Q4: 4,128 shares; 2026Q1: 4,187 shares; 2026Q2: 4,370 shares 4,370$685K0.08%+183Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 487 shares; 2025Q4: 508 shares; 2026Q1: 591 shares; 2026Q2: 568 shares 568$668K0.08%-23Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,562 shares; 2024Q4: 5,570 shares; 2025Q1: 5,574 shares; 2025Q2: 5,470 shares; 2025Q3: 5,418 shares; 2025Q4: 5,421 shares; 2026Q1: 5,424 shares; 2026Q2: 5,425 shares 5,425$662K0.08%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 812 shares; 2026Q1: 876 shares; 2026Q2: 908 shares 908$656K0.08%+32Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,746 shares; 2025Q1: 2,032 shares; 2025Q2: 2,195 shares; 2025Q3: 2,239 shares; 2025Q4: 2,449 shares; 2026Q1: 2,628 shares; 2026Q2: 2,610 shares 2,610$643K0.07%-18Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares 2,140$640K0.07%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares 1,743$628K0.07%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,499 shares; 2024Q4: 25,504 shares; 2025Q1: 24,388 shares; 2025Q2: 24,388 shares; 2025Q3: 24,388 shares; 2025Q4: 24,389 shares; 2026Q1: 24,389 shares; 2026Q2: 24,390 shares 24,390$610K0.07%+1Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,543 shares; 2025Q3: 1,556 shares; 2025Q4: 1,497 shares; 2026Q1: 1,535 shares; 2026Q2: 1,549 shares 1,549$597K0.07%+14Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,520 shares; 2024Q4: 68,520 shares; 2025Q1: 68,520 shares; 2025Q2: 68,520 shares; 2025Q3: 68,520 shares; 2025Q4: 67,945 shares; 2026Q1: 66,670 shares; 2026Q2: 66,670 shares 66,670$595K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: 7,549 shares; 2025Q1: 8,830 shares; 2025Q2: 9,890 shares; 2025Q3: 13,888 shares; 2025Q4: 26,510 shares; 2026Q1: 27,146 shares; 2026Q2: 24,083 shares 24,083$580K0.07%-3,063Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,535 shares; 2024Q4: 5,569 shares; 2025Q1: 5,537 shares; 2025Q2: 5,482 shares; 2025Q3: 5,409 shares; 2025Q4: 5,456 shares; 2026Q1: 5,412 shares; 2026Q2: 5,404 shares 5,404$578K0.07%-8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: 2,393 shares; 2025Q1: 2,322 shares; 2025Q2: 2,085 shares; 2025Q3: 2,007 shares; 2025Q4: 2,157 shares; 2026Q1: 2,137 shares; 2026Q2: 2,128 shares 2,128$575K0.07%-9Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,086 shares; 2025Q3: 15,101 shares; 2025Q4: 15,527 shares; 2026Q1: 15,717 shares; 2026Q2: 15,859 shares 15,859$575K0.07%+142Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490 shares; 2024Q4: 3,237 shares; 2025Q1: 2,886 shares; 2025Q2: 2,797 shares; 2025Q3: 3,622 shares; 2025Q4: 4,469 shares; 2026Q1: 4,517 shares; 2026Q2: 4,239 shares 4,239$574K0.07%-278Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,442 shares; 2024Q4: 10,729 shares; 2025Q1: 10,729 shares; 2025Q2: 10,782 shares; 2025Q3: 10,782 shares; 2025Q4: 10,782 shares; 2026Q1: 10,782 shares; 2026Q2: 10,782 shares 10,782$569K0.07%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 3,818 shares; 2025Q1: 3,783 shares; 2025Q2: 3,751 shares; 2025Q3: 3,579 shares; 2025Q4: 3,655 shares; 2026Q1: 4,366 shares; 2026Q2: 4,100 shares 4,100$563K0.07%-266Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,777 shares; 2025Q3: 17,777 shares; 2025Q4: 18,422 shares; 2026Q1: 16,556 shares; 2026Q2: 16,556 shares 16,556$560K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 6,504 shares; 2025Q1: 5,881 shares; 2025Q2: 4,564 shares; 2025Q3: 6,282 shares; 2025Q4: 8,460 shares; 2026Q1: 9,073 shares; 2026Q2: 9,092 shares 9,092$549K0.06%+19Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,686 shares; 2025Q3: 10,460 shares; 2025Q4: 11,077 shares; 2026Q1: 10,079 shares; 2026Q2: 9,401 shares 9,401$547K0.06%-678Timeline
MGAMAGNA 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: 4,400 shares; 2026Q1: 7,023 shares; 2026Q2: 8,122 shares 8,122$533K0.06%+1,099Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,311 shares; 2024Q4: 4,308 shares; 2025Q1: 4,361 shares; 2025Q2: 4,312 shares; 2025Q3: 4,385 shares; 2025Q4: 4,553 shares; 2026Q1: 4,600 shares; 2026Q2: 4,248 shares 4,248$522K0.06%-352Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487 shares; 2024Q4: 3,912 shares; 2025Q1: 4,945 shares; 2025Q2: 2,729 shares; 2025Q3: 2,483 shares; 2025Q4: 3,743 shares; 2026Q1: 4,245 shares; 2026Q2: 4,050 shares 4,050$520K0.06%-195Timeline
CTVACORTEVA 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: 4,475 shares; 2026Q2: 6,128 shares 6,128$519K0.06%+1,653Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,655 shares; 2025Q1: 2,705 shares; 2025Q2: 3,027 shares; 2025Q3: 2,922 shares; 2025Q4: 3,132 shares; 2026Q1: 3,457 shares; 2026Q2: 4,018 shares 4,018$513K0.06%+561Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 2,982 shares; 2025Q1: 3,884 shares; 2025Q2: 3,564 shares; 2025Q3: 3,251 shares; 2025Q4: 3,097 shares; 2026Q1: 3,418 shares; 2026Q2: 5,572 shares 5,572$511K0.06%+2,154Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 1,350 shares; 2025Q1: 1,460 shares; 2025Q2: 1,363 shares; 2025Q3: 1,354 shares; 2025Q4: 1,363 shares; 2026Q1: 1,353 shares; 2026Q2: 1,473 shares 1,473$502K0.06%+120Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,194 shares; 2024Q4: 11,186 shares; 2025Q1: 11,163 shares; 2025Q2: 10,835 shares; 2025Q3: 10,784 shares; 2025Q4: 10,784 shares; 2026Q1: 10,784 shares; 2026Q2: 10,117 shares 10,117$501K0.06%-667Timeline
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: 3,093 shares; 2026Q2: 3,073 shares 3,073$498K0.06%-20Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,342 shares; 2024Q4: 10,722 shares; 2025Q1: 10,788 shares; 2025Q2: 11,188 shares; 2025Q3: 11,154 shares; 2025Q4: 11,064 shares; 2026Q1: 11,058 shares; 2026Q2: 11,021 shares 11,021$497K0.06%-37Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,975 shares; 2024Q4: 12,971 shares; 2025Q1: 15,400 shares; 2025Q2: 15,632 shares; 2025Q3: 15,536 shares; 2025Q4: 15,477 shares; 2026Q1: 14,705 shares; 2026Q2: 14,716 shares 14,716$497K0.06%+11Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,492 shares; 2024Q4: 17,693 shares; 2025Q1: 17,710 shares; 2025Q2: 15,048 shares; 2025Q3: 15,048 shares; 2025Q4: 15,048 shares; 2026Q1: 11,516 shares; 2026Q2: 11,516 shares 11,516$496K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,678 shares; 2025Q1: 3,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,768 shares; 2026Q2: 8,406 shares 8,406$484K0.06%+1,638Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,726 shares; 2025Q3: 2,795 shares; 2025Q4: 2,829 shares; 2026Q1: 2,795 shares; 2026Q2: 2,745 shares 2,745$484K0.06%-50Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,618 shares; 2026Q2: 1,528 shares 1,528$481K0.06%-90Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 2,903 shares; 2026Q1: 2,613 shares; 2026Q2: 2,513 shares 2,513$479K0.06%-100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,296 shares; 2025Q1: 1,397 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,323 shares; 2026Q1: 1,380 shares; 2026Q2: 1,770 shares 1,770$479K0.06%+390Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,260 shares; 2025Q1: not reported; 2025Q2: 5,546 shares; 2025Q3: 5,989 shares; 2025Q4: 6,377 shares; 2026Q1: 6,859 shares; 2026Q2: 6,839 shares 6,839$479K0.06%-20Timeline
IXORIX 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: 7,301 shares; 2026Q1: 8,089 shares; 2026Q2: 12,546 shares 12,546$477K0.06%+4,457Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,244 shares; 2025Q2: 1,429 shares; 2025Q3: 1,338 shares; 2025Q4: 1,418 shares; 2026Q1: 1,421 shares; 2026Q2: 1,443 shares 1,443$476K0.06%+22Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 398 shares; 2025Q3: 393 shares; 2025Q4: 393 shares; 2026Q1: 389 shares; 2026Q2: 389 shares 389$465K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 435 shares; 2025Q1: 504 shares; 2025Q2: 432 shares; 2025Q3: 433 shares; 2025Q4: 456 shares; 2026Q1: 485 shares; 2026Q2: 458 shares 458$463K0.05%-27Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: 1,065 shares; 2025Q2: 1,011 shares; 2025Q3: 891 shares; 2025Q4: 892 shares; 2026Q1: 892 shares; 2026Q2: 5,342 shares 5,342$460K0.05%+4,450Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,308 shares; 2025Q1: 3,359 shares; 2025Q2: 3,341 shares; 2025Q3: 3,290 shares; 2025Q4: 3,329 shares; 2026Q1: 3,484 shares; 2026Q2: 3,461 shares 3,461$459K0.05%-23Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 101 shares; 2025Q1: 105 shares; 2025Q2: 103 shares; 2025Q3: 100 shares; 2025Q4: 104 shares; 2026Q1: 96 shares; 2026Q2: 2,548 shares 2,548$454K0.05%+2,452Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,724 shares; 2025Q1: 1,656 shares; 2025Q2: 1,606 shares; 2025Q3: 1,578 shares; 2025Q4: 1,599 shares; 2026Q1: 1,760 shares; 2026Q2: 1,769 shares 1,769$452K0.05%+9Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,649 shares; 2025Q1: 6,079 shares; 2025Q2: 6,674 shares; 2025Q3: 8,127 shares; 2025Q4: 7,065 shares; 2026Q1: 7,806 shares; 2026Q2: 3,874 shares 3,874$452K0.05%-3,932Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,609 shares; 2025Q2: 6,842 shares; 2025Q3: 7,165 shares; 2025Q4: 7,184 shares; 2026Q1: 6,965 shares; 2026Q2: 6,779 shares 6,779$447K0.05%-186Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,032 shares; 2025Q3: 1,026 shares; 2025Q4: 1,032 shares; 2026Q1: 1,035 shares; 2026Q2: 1,040 shares 1,040$443K0.05%+5Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: 2,631 shares; 2025Q4: 2,683 shares; 2026Q1: 2,956 shares; 2026Q2: 2,902 shares 2,902$425K0.05%-54Timeline
BELFBBEL FUSE 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: 1,296 shares; 2026Q1: 1,296 shares; 2026Q2: 1,251 shares 1,251$417K0.05%-45Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,287 shares; 2024Q4: 17,596 shares; 2025Q1: 22,048 shares; 2025Q2: 22,723 shares; 2025Q3: 24,269 shares; 2025Q4: 19,671 shares; 2026Q1: 21,400 shares; 2026Q2: 20,067 shares 20,067$415K0.05%-1,333Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 759 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 781 shares; 2025Q4: 750 shares; 2026Q1: 768 shares; 2026Q2: 796 shares 796$413K0.05%+28Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 778 shares; 2025Q1: 769 shares; 2025Q2: 710 shares; 2025Q3: 707 shares; 2025Q4: 709 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789$413K0.05%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$413K0.05%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,096 shares 9,096$410K0.05%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,896 shares; 2025Q2: 3,947 shares; 2025Q3: 3,954 shares; 2025Q4: 3,964 shares; 2026Q1: 4,036 shares; 2026Q2: 4,302 shares 4,302$409K0.05%+266Timeline
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: 1,809 shares 1,809$405K0.05%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 7,299 shares; 2025Q4: 7,549 shares; 2026Q1: 7,496 shares; 2026Q2: 7,530 shares 7,530$404K0.05%+34Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,888 shares; 2024Q4: 18,414 shares; 2025Q1: 22,965 shares; 2025Q2: 25,652 shares; 2025Q3: 26,074 shares; 2025Q4: 30,472 shares; 2026Q1: 30,423 shares; 2026Q2: 29,195 shares 29,195$403K0.05%-1,228Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 2,767 shares; 2025Q1: 2,852 shares; 2025Q2: 2,585 shares; 2025Q3: 2,456 shares; 2025Q4: 2,587 shares; 2026Q1: 2,215 shares; 2026Q2: 2,173 shares 2,173$402K0.05%-42Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,083 shares; 2025Q3: 11,580 shares; 2025Q4: 12,690 shares; 2026Q1: 14,941 shares; 2026Q2: 16,360 shares 16,360$401K0.05%+1,419Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,099 shares; 2025Q1: 1,183 shares; 2025Q2: 1,134 shares; 2025Q3: 1,055 shares; 2025Q4: 1,289 shares; 2026Q1: 1,400 shares; 2026Q2: 1,471 shares 1,471$400K0.05%+71Timeline
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: 1,808 shares 1,808$400K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 3,442 shares; 2025Q1: 3,750 shares; 2025Q2: 2,982 shares; 2025Q3: 3,555 shares; 2025Q4: 3,955 shares; 2026Q1: 4,616 shares; 2026Q2: 4,547 shares 4,547$399K0.05%-69Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 299 shares; 2025Q1: 310 shares; 2025Q2: 4,498 shares; 2025Q3: 4,556 shares; 2025Q4: 4,395 shares; 2026Q1: 4,307 shares; 2026Q2: 4,329 shares 4,329$399K0.05%+22Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,027 shares; 2025Q3: 31,933 shares; 2025Q4: 49,807 shares; 2026Q1: 49,915 shares; 2026Q2: 48,680 shares 48,680$395K0.05%-1,235Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,813 shares; 2025Q4: 1,826 shares; 2026Q1: 1,824 shares; 2026Q2: 1,866 shares 1,866$390K0.05%+42Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,267 shares; 2025Q1: 3,317 shares; 2025Q2: 3,278 shares; 2025Q3: 3,277 shares; 2025Q4: 3,285 shares; 2026Q1: 3,279 shares; 2026Q2: 3,285 shares 3,285$385K0.04%+6Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,521 shares; 2025Q2: 66,606 shares; 2025Q3: 91,428 shares; 2025Q4: 114,496 shares; 2026Q1: 134,000 shares; 2026Q2: 128,160 shares 128,160$384K0.04%-5,840Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 3,578 shares; 2025Q1: 3,712 shares; 2025Q2: 3,861 shares; 2025Q3: 3,948 shares; 2025Q4: 4,070 shares; 2026Q1: 3,846 shares; 2026Q2: 3,979 shares 3,979$381K0.04%+133Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 385 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 383 shares; 2026Q1: 385 shares; 2026Q2: 388 shares 388$373K0.04%+3Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,065 shares; 2025Q1: 1,107 shares; 2025Q2: 1,084 shares; 2025Q3: 1,136 shares; 2025Q4: 1,198 shares; 2026Q1: 1,138 shares; 2026Q2: 1,103 shares 1,103$373K0.04%-35Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 1,948 shares; 2025Q1: 2,125 shares; 2025Q2: 2,282 shares; 2025Q3: 2,304 shares; 2025Q4: 2,335 shares; 2026Q1: 2,576 shares; 2026Q2: 2,458 shares 2,458$372K0.04%-118Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 995 shares; 2025Q2: 1,348 shares; 2025Q3: 1,316 shares; 2025Q4: 1,327 shares; 2026Q1: 1,358 shares; 2026Q2: 1,314 shares 1,314$372K0.04%-44Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; 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: 32,119 shares; 2026Q2: 32,119 shares 32,119$372K0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302 shares; 2025Q3: 335 shares; 2025Q4: 389 shares; 2026Q1: 415 shares; 2026Q2: 379 shares 379$371K0.04%-36Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,095 shares 3,095$369K0.04%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,461 shares; 2025Q2: 2,770 shares; 2025Q3: 2,776 shares; 2025Q4: 2,782 shares; 2026Q1: 2,785 shares; 2026Q2: 2,549 shares 2,549$369K0.04%-236Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,424 shares; 2025Q1: 2,464 shares; 2025Q2: 2,555 shares; 2025Q3: 2,599 shares; 2025Q4: 2,632 shares; 2026Q1: 2,596 shares; 2026Q2: 2,574 shares 2,574$368K0.04%-22Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 3,217 shares; 2025Q1: 3,378 shares; 2025Q2: 3,462 shares; 2025Q3: 3,432 shares; 2025Q4: 3,563 shares; 2026Q1: 3,586 shares; 2026Q2: 3,603 shares 3,603$368K0.04%+17Timeline
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: 1,216 shares 1,216$362K0.04%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; 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: 6,985 shares; 2026Q2: 11,765 shares 11,765$360K0.04%+4,780Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,250 shares; 2025Q2: 22,131 shares; 2025Q3: 25,194 shares; 2025Q4: 27,023 shares; 2026Q1: 26,775 shares; 2026Q2: 27,345 shares 27,345$360K0.04%+570Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,610 shares; 2025Q1: 4,705 shares; 2025Q2: 3,855 shares; 2025Q3: 3,525 shares; 2025Q4: 3,835 shares; 2026Q1: 3,835 shares; 2026Q2: 3,835 shares 3,835$359K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,323 shares; 2025Q1: 2,378 shares; 2025Q2: 2,341 shares; 2025Q3: 2,248 shares; 2025Q4: 2,247 shares; 2026Q1: 2,237 shares; 2026Q2: 2,215 shares 2,215$359K0.04%-22Timeline
EXPEEXPEDIA 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: 987 shares; 2026Q1: 1,475 shares; 2026Q2: 1,391 shares 1,391$356K0.04%-84Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,117 shares; 2024Q4: 12,629 shares; 2025Q1: 13,720 shares; 2025Q2: 13,212 shares; 2025Q3: 15,032 shares; 2025Q4: 16,176 shares; 2026Q1: 34,369 shares; 2026Q2: 41,862 shares 41,862$353K0.04%+7,493Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,064 shares; 2025Q3: 3,151 shares; 2025Q4: 3,093 shares; 2026Q1: 3,122 shares; 2026Q2: 3,148 shares 3,148$353K0.04%+26Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 4,046 shares; 2025Q1: 4,042 shares; 2025Q2: 4,044 shares; 2025Q3: 3,966 shares; 2025Q4: 4,622 shares; 2026Q1: 4,790 shares; 2026Q2: 4,806 shares 4,806$353K0.04%+16Timeline
SMHVANECK 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: 537 shares; 2026Q2: 537 shares 537$352K0.04%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,458 shares 2,458$350K0.04%0Timeline
DDOMINION 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: 5,110 shares; 2026Q2: 5,110 shares 5,110$349K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 2,906 shares; 2025Q1: 2,948 shares; 2025Q2: 2,968 shares; 2025Q3: 3,118 shares; 2025Q4: 3,144 shares; 2026Q1: 3,168 shares; 2026Q2: 3,151 shares 3,151$349K0.04%-17Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299 shares; 2024Q4: 4,982 shares; 2025Q1: 5,233 shares; 2025Q2: 5,467 shares; 2025Q3: 5,598 shares; 2025Q4: 5,585 shares; 2026Q1: 4,545 shares; 2026Q2: 3,832 shares 3,832$348K0.04%-713Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,558 shares; 2024Q4: 5,749 shares; 2025Q1: 6,008 shares; 2025Q2: 6,720 shares; 2025Q3: 6,754 shares; 2025Q4: 6,691 shares; 2026Q1: 7,385 shares; 2026Q2: 7,793 shares 7,793$345K0.04%+408Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,253 shares; 2024Q4: 2,230 shares; 2025Q1: 2,317 shares; 2025Q2: 2,459 shares; 2025Q3: 2,198 shares; 2025Q4: 2,101 shares; 2026Q1: 2,181 shares; 2026Q2: 2,018 shares 2,018$343K0.04%-163Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,500 shares; 2025Q1: 1,562 shares; 2025Q2: 1,601 shares; 2025Q3: 1,512 shares; 2025Q4: 1,496 shares; 2026Q1: 1,572 shares; 2026Q2: 1,506 shares 1,506$336K0.04%-66Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,136 shares; 2024Q4: 6,775 shares; 2025Q1: 7,364 shares; 2025Q2: 4,393 shares; 2025Q3: 4,319 shares; 2025Q4: 6,322 shares; 2026Q1: 5,037 shares; 2026Q2: 5,869 shares 5,869$334K0.04%+832Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,941 shares; 2024Q4: 9,981 shares; 2025Q1: 9,925 shares; 2025Q2: 9,927 shares; 2025Q3: 9,850 shares; 2025Q4: 9,850 shares; 2026Q1: 9,850 shares; 2026Q2: 8,237 shares 8,237$334K0.04%-1,613Timeline
KBKB 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: 2,662 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,952 shares; 2026Q2: 3,173 shares 3,173$333K0.04%+221Timeline
CHRWC H ROBINSON WORLDWIDE 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: 1,418 shares; 2026Q2: 1,752 shares 1,752$330K0.04%+334Timeline
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: not reported; 2026Q2: 1,513 shares 1,513$328K0.04%newTimeline
SPMOINVESCO EXCH TRADED FD TR 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: not reported; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares 2,011$325K0.04%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 499 shares; 2025Q1: 528 shares; 2025Q2: 502 shares; 2025Q3: 551 shares; 2025Q4: 559 shares; 2026Q1: 655 shares; 2026Q2: 708 shares 708$321K0.04%+53Timeline
BIIBBIOGEN 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: 1,777 shares; 2026Q2: 1,481 shares 1,481$320K0.04%-296Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,963 shares; 2025Q4: 6,951 shares; 2026Q1: 7,930 shares; 2026Q2: 8,382 shares 8,382$315K0.04%+452Timeline
RFILRF INDS 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: 14,823 shares 14,823$314K0.04%newTimeline
BPOPPOPULAR 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: 1,657 shares; 2026Q1: 1,831 shares; 2026Q2: 1,909 shares 1,909$313K0.04%+78Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 1,208 shares; 2025Q2: 1,628 shares; 2025Q3: 1,483 shares; 2025Q4: 1,488 shares; 2026Q1: 1,486 shares; 2026Q2: 1,536 shares 1,536$308K0.04%+50Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 692 shares; 2025Q1: 794 shares; 2025Q2: 779 shares; 2025Q3: 845 shares; 2025Q4: 844 shares; 2026Q1: 719 shares; 2026Q2: 753 shares 753$307K0.04%+34Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,905 shares; 2026Q2: 13,511 shares 13,511$305K0.04%+4,606Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 2,094 shares; 2025Q1: 2,045 shares; 2025Q2: 2,029 shares; 2025Q3: 1,880 shares; 2025Q4: 1,439 shares; 2026Q1: not reported; 2026Q2: 1,363 shares 1,363$305K0.04%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,442 shares; 2025Q3: 4,443 shares; 2025Q4: 4,529 shares; 2026Q1: 4,603 shares; 2026Q2: 4,822 shares 4,822$305K0.04%+219Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,544 shares; 2024Q4: 17,610 shares; 2025Q1: 18,184 shares; 2025Q2: 17,504 shares; 2025Q3: 16,718 shares; 2025Q4: 14,184 shares; 2026Q1: 8,260 shares; 2026Q2: 9,613 shares 9,613$304K0.04%+1,353Timeline
CYDCHINA YUCHAI INTL 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: 6,709 shares; 2026Q2: 6,388 shares 6,388$303K0.04%-321Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,894 shares; 2025Q4: 23,703 shares; 2026Q1: 24,084 shares; 2026Q2: 25,226 shares 25,226$303K0.04%+1,142Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,320 shares; 2025Q2: 3,318 shares; 2025Q3: 3,436 shares; 2025Q4: 3,478 shares; 2026Q1: 3,498 shares; 2026Q2: 3,633 shares 3,633$300K0.03%+135Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,746 shares; 2025Q1: 2,557 shares; 2025Q2: 2,721 shares; 2025Q3: 2,970 shares; 2025Q4: 2,979 shares; 2026Q1: 2,308 shares; 2026Q2: 2,371 shares 2,371$300K0.03%+63Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares; 2026Q2: 2,917 shares 2,917$298K0.03%0Timeline
SLVISHARES SILVER 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: 4,876 shares; 2025Q4: 4,876 shares; 2026Q1: 5,576 shares; 2026Q2: 5,576 shares 5,576$298K0.03%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405 shares; 2026Q2: 412 shares 412$297K0.03%+7Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 7,430 shares; 2025Q1: 7,385 shares; 2025Q2: 7,431 shares; 2025Q3: 7,431 shares; 2025Q4: 7,431 shares; 2026Q1: 7,431 shares; 2026Q2: 7,431 shares 7,431$295K0.03%0Timeline
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: 369 shares; 2025Q4: 369 shares; 2026Q1: 369 shares; 2026Q2: 371 shares 371$295K0.03%+2Timeline
GHMGRAHAM 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: 2,672 shares; 2026Q2: 2,377 shares 2,377$294K0.03%-295Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,929 shares; 2026Q1: 2,968 shares; 2026Q2: 3,057 shares 3,057$294K0.03%+89Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,285 shares 11,285$293K0.03%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 899 shares; 2025Q1: 906 shares; 2025Q2: 913 shares; 2025Q3: 845 shares; 2025Q4: 844 shares; 2026Q1: 865 shares; 2026Q2: 865 shares 865$292K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,409 shares; 2025Q1: 1,460 shares; 2025Q2: 1,436 shares; 2025Q3: 1,343 shares; 2025Q4: 1,311 shares; 2026Q1: 1,304 shares; 2026Q2: 1,337 shares 1,337$292K0.03%+33Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 765 shares; 2025Q1: 764 shares; 2025Q2: 804 shares; 2025Q3: 779 shares; 2025Q4: 842 shares; 2026Q1: 843 shares; 2026Q2: 851 shares 851$290K0.03%+8Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,738 shares; 2025Q3: 1,816 shares; 2025Q4: 1,864 shares; 2026Q1: 1,873 shares; 2026Q2: 1,865 shares 1,865$289K0.03%-8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: 2,577 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 2,103 shares; 2026Q2: 2,103 shares 2,103$289K0.03%0Timeline
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: 2,577 shares; 2026Q1: not reported; 2026Q2: 7,443 shares 7,443$288K0.03%newTimeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,819 shares; 2024Q4: 8,881 shares; 2025Q1: 8,928 shares; 2025Q2: 9,039 shares; 2025Q3: 9,039 shares; 2025Q4: 9,039 shares; 2026Q1: 9,039 shares; 2026Q2: 9,039 shares 9,039$287K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 430 shares; 2025Q3: not reported; 2025Q4: 436 shares; 2026Q1: 439 shares; 2026Q2: 450 shares 450$285K0.03%+11Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: 1,430 shares; 2026Q2: 1,483 shares 1,483$283K0.03%+53Timeline
BKTIBK TECHNOLOGIES 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: 3,783 shares; 2025Q4: 3,659 shares; 2026Q1: 3,518 shares; 2026Q2: 3,287 shares 3,287$283K0.03%-231Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,154 shares; 2025Q1: 1,257 shares; 2025Q2: 1,261 shares; 2025Q3: 1,251 shares; 2025Q4: 1,252 shares; 2026Q1: 1,136 shares; 2026Q2: 1,163 shares 1,163$282K0.03%+27Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,666 shares; 2025Q1: 1,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 946 shares 946$282K0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385 shares; 2026Q2: 392 shares 392$280K0.03%+7Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 4,937 shares; 2025Q2: 4,483 shares; 2025Q3: 3,983 shares; 2025Q4: 3,983 shares; 2026Q1: 3,983 shares; 2026Q2: 3,983 shares 3,983$278K0.03%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: 1,115 shares; 2025Q3: 1,037 shares; 2025Q4: 1,125 shares; 2026Q1: 1,111 shares; 2026Q2: 1,169 shares 1,169$278K0.03%+58Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,604 shares; 2025Q3: 5,623 shares; 2025Q4: 5,743 shares; 2026Q1: 5,750 shares; 2026Q2: 5,787 shares 5,787$278K0.03%+37Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 908 shares; 2025Q1: 918 shares; 2025Q2: 724 shares; 2025Q3: 729 shares; 2025Q4: 786 shares; 2026Q1: 823 shares; 2026Q2: 783 shares 783$277K0.03%-40Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: not reported; 2025Q1: 2,609 shares; 2025Q2: 2,747 shares; 2025Q3: 2,546 shares; 2025Q4: 2,500 shares; 2026Q1: 2,508 shares; 2026Q2: 2,608 shares 2,608$277K0.03%+100Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 235 shares; 2025Q1: 269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356 shares 356$272K0.03%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,620 shares; 2025Q3: 16,364 shares; 2025Q4: 16,616 shares; 2026Q1: 17,600 shares; 2026Q2: 16,973 shares 16,973$269K0.03%-627Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,633 shares; 2025Q3: 27,771 shares; 2025Q4: 33,931 shares; 2026Q1: 25,232 shares; 2026Q2: 19,930 shares 19,930$268K0.03%-5,302Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780 shares; 2024Q4: 5,816 shares; 2025Q1: 5,795 shares; 2025Q2: 5,976 shares; 2025Q3: 5,844 shares; 2025Q4: 6,107 shares; 2026Q1: 5,728 shares; 2026Q2: 5,311 shares 5,311$265K0.03%-417Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,441 shares; 2025Q3: 10,807 shares; 2025Q4: 10,869 shares; 2026Q1: 10,829 shares; 2026Q2: 11,141 shares 11,141$263K0.03%+312Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,886 shares; 2025Q1: 3,959 shares; 2025Q2: 3,941 shares; 2025Q3: 3,925 shares; 2025Q4: 3,916 shares; 2026Q1: 3,970 shares; 2026Q2: 4,659 shares 4,659$259K0.03%+689Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,061 shares; 2024Q4: 9,659 shares; 2025Q1: 9,659 shares; 2025Q2: 6,069 shares; 2025Q3: 6,069 shares; 2025Q4: 6,069 shares; 2026Q1: 3,864 shares; 2026Q2: 3,864 shares 3,864$255K0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,763 shares; 2026Q1: 1,912 shares; 2026Q2: 1,799 shares 1,799$246K0.03%-113Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,138 shares 2,138$246K0.03%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 3,164 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 3,176 shares; 2026Q2: 3,176 shares 3,176$245K0.03%0Timeline
GMGENERAL MTRS 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: 2,989 shares; 2026Q1: 2,995 shares; 2026Q2: 3,147 shares 3,147$243K0.03%+152Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388 shares; 2024Q4: 5,312 shares; 2025Q1: 5,259 shares; 2025Q2: 4,697 shares; 2025Q3: 4,110 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares; 2026Q2: 3,125 shares 3,125$241K0.03%-979Timeline
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: not reported; 2026Q2: 121 shares 121$240K0.03%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,983 shares; 2025Q4: 5,983 shares; 2026Q1: 5,983 shares; 2026Q2: 5,983 shares 5,983$239K0.03%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; 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: 3,893 shares 3,893$238K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,628 shares; 2025Q2: 2,409 shares; 2025Q3: 2,567 shares; 2025Q4: 2,844 shares; 2026Q1: 2,629 shares; 2026Q2: 2,570 shares 2,570$237K0.03%-59Timeline
WSMWILLIAMS SONOMA 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: 1,016 shares 1,016$237K0.03%newTimeline
SCHXSCHWAB STRATEGIC 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: 7,977 shares; 2025Q4: 7,980 shares; 2026Q1: 7,982 shares; 2026Q2: 7,984 shares 7,984$235K0.03%+2Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,694 shares 13,694$232K0.03%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 1,316 shares; 2025Q1: 1,350 shares; 2025Q2: 1,340 shares; 2025Q3: 1,367 shares; 2025Q4: 1,442 shares; 2026Q1: 1,331 shares; 2026Q2: 1,346 shares 1,346$226K0.03%+15Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 523 shares; 2025Q4: 589 shares; 2026Q1: 670 shares; 2026Q2: 577 shares 577$225K0.03%-93Timeline
GSLCGOLDMAN SACHS 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: 1,518 shares; 2026Q1: not reported; 2026Q2: 1,578 shares 1,578$224K0.03%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 71 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 70 shares 70$224K0.03%-2Timeline
WECWEC ENERGY 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: 1,914 shares; 2026Q2: 1,914 shares 1,914$223K0.03%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 999 shares 999$223K0.03%newTimeline
NTRSNORTHERN TR 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: 1,272 shares 1,272$221K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,104 shares; 2025Q1: 1,143 shares; 2025Q2: 1,175 shares; 2025Q3: 1,111 shares; 2025Q4: 1,029 shares; 2026Q1: 1,047 shares; 2026Q2: 1,035 shares 1,035$221K0.03%-12Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297$220K0.03%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,298 shares 1,298$220K0.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 342 shares; 2025Q1: 362 shares; 2025Q2: 367 shares; 2025Q3: 362 shares; 2025Q4: 1,805 shares; 2026Q1: not reported; 2026Q2: 2,215 shares 2,215$220K0.03%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,056 shares 2,056$219K0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,537 shares; 2025Q1: 1,534 shares; 2025Q2: 1,686 shares; 2025Q3: 1,991 shares; 2025Q4: 1,849 shares; 2026Q1: not reported; 2026Q2: 1,860 shares 1,860$219K0.03%newTimeline
NEMNEWMONT 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: 2,491 shares; 2026Q1: 2,549 shares; 2026Q2: 2,343 shares 2,343$219K0.03%-206Timeline
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: 389 shares 389$218K0.03%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,330 shares; 2024Q4: 22,330 shares; 2025Q1: 22,330 shares; 2025Q2: 22,330 shares; 2025Q3: 15,598 shares; 2025Q4: 12,986 shares; 2026Q1: 12,986 shares; 2026Q2: 5,143 shares 5,143$218K0.03%-7,843Timeline
ATNIATN 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: 8,195 shares 8,195$217K0.03%newTimeline
BHVBLACKROCK VA MUN BD 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: 16,902 shares; 2026Q2: 16,902 shares 16,902$216K0.02%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 1,658 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,298 shares 1,298$212K0.02%newTimeline
INNVINNOVAGE HLDG 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: 18,206 shares; 2026Q2: 17,671 shares 17,671$209K0.02%-535Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; 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: 1,915 shares; 2026Q2: 2,011 shares 2,011$209K0.02%+96Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; 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: 2,849 shares 2,849$206K0.02%newTimeline
PLDPROLOGIS 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: 1,537 shares; 2026Q2: 1,519 shares 1,519$206K0.02%-18Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414 shares 414$206K0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,566 shares; 2025Q1: 1,856 shares; 2025Q2: 1,726 shares; 2025Q3: 1,628 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,414 shares 1,414$205K0.02%newTimeline
DLTRDOLLAR TREE 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: 1,697 shares 1,697$205K0.02%newTimeline
MATXMATSON 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: 1,067 shares 1,067$205K0.02%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: not reported; 2026Q2: 30 shares 30$204K0.02%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$204K0.02%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: 257 shares 257$203K0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,674 shares; 2024Q4: not reported; 2025Q1: 12,037 shares; 2025Q2: 14,461 shares; 2025Q3: 14,605 shares; 2025Q4: 12,498 shares; 2026Q1: 12,444 shares; 2026Q2: 12,467 shares 12,467$201K0.02%+23Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,987 shares; 2026Q1: not reported; 2026Q2: 2,648 shares 2,648$201K0.02%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,424 shares; 2024Q4: 29,851 shares; 2025Q1: 22,580 shares; 2025Q2: 10,118 shares; 2025Q3: 7,686 shares; 2025Q4: 9,360 shares; 2026Q1: 7,142 shares; 2026Q2: 6,318 shares 6,318$200K0.02%-824Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,267 shares 17,267$172K0.02%newTimeline
INMDINMODE 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: 11,170 shares 11,170$163K0.02%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,603 shares; 2024Q4: 12,519 shares; 2025Q1: 15,335 shares; 2025Q2: 14,501 shares; 2025Q3: 15,119 shares; 2025Q4: 16,987 shares; 2026Q1: 16,259 shares; 2026Q2: 12,206 shares 12,206$162K0.02%-4,053Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,006 shares 10,006$132K0.02%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,019 shares 11,019$124K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,794 shares; 2024Q4: 20,293 shares; 2025Q1: 20,933 shares; 2025Q2: 21,190 shares; 2025Q3: 21,190 shares; 2025Q4: 21,190 shares; 2026Q1: 21,190 shares; 2026Q2: 20,846 shares 20,846$122K0.01%-344Timeline
SSLSASOL 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: 10,727 shares; 2026Q2: 11,518 shares 11,518$113K0.01%+791Timeline
WBWEIBO 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: 23,974 shares; 2025Q4: 19,131 shares; 2026Q1: 26,787 shares; 2026Q2: 15,069 shares 15,069$109K0.01%-11,718Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,960 shares; 2025Q2: 10,560 shares; 2025Q3: 10,868 shares; 2025Q4: 10,952 shares; 2026Q1: 11,271 shares; 2026Q2: 10,653 shares 10,653$109K0.01%-618Timeline
IIIINFORMATION SVCS 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: 13,578 shares; 2025Q4: 29,740 shares; 2026Q1: not reported; 2026Q2: 22,517 shares 22,517$92.5K0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT 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: 15,320 shares 15,320$80.7K0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,136 shares; 2024Q4: 45,565 shares; 2025Q1: 47,576 shares; 2025Q2: 48,870 shares; 2025Q3: 48,277 shares; 2025Q4: 35,683 shares; 2026Q1: 25,556 shares; 2026Q2: 16,259 shares 16,259$77.9K0.01%-9,297Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,784 shares; 2024Q4: 15,228 shares; 2025Q1: 16,352 shares; 2025Q2: 14,587 shares; 2025Q3: 10,759 shares; 2025Q4: 10,887 shares; 2026Q1: 11,161 shares; 2026Q2: 11,257 shares 11,257$66.2K0.01%+96Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,390 shares 19,390$60.9K0.01%newTimeline
BTEBAYTEX 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: 11,533 shares; 2026Q2: 14,991 shares 14,991$60K0.01%+3,458Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,946 shares; 2025Q4: 28,602 shares; 2026Q1: 25,253 shares; 2026Q2: 19,198 shares 19,198$53.2K0.01%-6,055Timeline
OPTTOCEAN PWR 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: 404,677 shares; 2026Q2: 197,503 shares 197,503$51.7K0.01%-207,174Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,834 shares; 2025Q1: 13,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,300 shares 10,300$51.6K0.01%newTimeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,987 shares; 2024Q4: 32,987 shares; 2025Q1: 32,987 shares; 2025Q2: 32,987 shares; 2025Q3: 32,987 shares; 2025Q4: 48,987 shares; 2026Q1: 48,987 shares; 2026Q2: 48,987 shares 48,987$36.7K<0.01%0Timeline
NGENNERVGEN PHARMA 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$20.6K<0.01%0Timeline
BEATWHEARTBEAM 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: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$453<0.01%0Timeline

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 INC3,670$830Kshares
ACNACCENTURE PLC IRELAND2,167$430Kshares
TIMBTIM S A10,817$287Kshares
MDTMEDTRONIC PLC3,134$272Kshares
PSIXPOWER SOLUTIONS INTL INC4,396$268Kshares
AMTAMERICAN TOWER CORP1,528$264Kshares
UIUBIQUITI INC330$260Kshares
MRSHMARSH & MCLENNAN COS INC1,476$256Kshares
BPBP PLC5,345$251Kshares
NXSTNEXSTAR MEDIA GROUP INC1,368$247Kshares
CRMSALESFORCE INC1,278$239Kshares
EMBJEMBRAER S.A.3,998$237Kshares
CORCENCORA INC724$227Kshares
KKRKKR & CO INC2,400$222Kshares
KTKT CORP10,327$222Kshares
SAPSAP SE1,276$218Kshares
ADSKAUTODESK INC892$214Kshares
ULTAULTA BEAUTY INC408$213Kshares
GLDMWORLD GOLD TR2,290$212Kshares
SMFGSUMITOMO MITSUI FIN GRP INC10,340$204Kshares
TSTENARIS S A3,499$204Kshares
GNLGLOBAL NET LEASE INC13,244$124Kshares
APAMPCO-PITTSBURG CORP11,103$74.6Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR700$54.6Kcall

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 0001646821-26-000005 base2026-07-28acceptance time not in the bulk data set