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DRIVE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1952781, LEHI, UT

DRIVE WEALTH MANAGEMENT, LLC reported $561,018,923 across 459 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 31.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000602

Period
2026-06-30
Reported value
$561M
Holdings
459
Top 10 weight
31.82%
New
109
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+88,263$7.11M
BBUSadded+34,243$4.61M
KLACadded+5,390$1.63M
NVDAadded+5,499$1.1M
PGRadded+4,970$1.09M

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
IBDRexited-126,419-$3.06M
IVVreduced-3,634-$2.72M
NUTXexited-23,377-$2.22M
IBDSexited-63,483-$1.54M
SJNKreduced-45,871-$1.15M

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 0001754960-26-000602, largest first. % of portfolio is the value over $561,018,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,994 shares; 2024Q4: 346,117 shares; 2025Q1: 354,700 shares; 2025Q2: 364,665 shares; 2025Q3: 371,458 shares; 2025Q4: 406,544 shares; 2026Q1: 415,652 shares; 2026Q2: 411,307 shares 411,307$29.3M5.22%-4,345Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,221 shares; 2024Q4: 80,360 shares; 2025Q1: 112,547 shares; 2025Q2: 132,922 shares; 2025Q3: 157,136 shares; 2025Q4: 146,393 shares; 2026Q1: 168,496 shares; 2026Q2: 202,739 shares 202,739$27.3M4.87%+34,243Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,755 shares; 2024Q4: 50,779 shares; 2025Q1: 47,402 shares; 2025Q2: 46,324 shares; 2025Q3: 42,735 shares; 2025Q4: 40,883 shares; 2026Q1: 39,993 shares; 2026Q2: 36,359 shares 36,359$27.2M4.85%-3,634Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,667 shares; 2024Q4: 81,394 shares; 2025Q1: 94,701 shares; 2025Q2: 86,524 shares; 2025Q3: 94,230 shares; 2025Q4: 95,217 shares; 2026Q1: 97,940 shares; 2026Q2: 103,439 shares 103,439$20.7M3.69%+5,499Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,498 shares; 2024Q4: 66,260 shares; 2025Q1: 67,838 shares; 2025Q2: 67,581 shares; 2025Q3: 56,678 shares; 2025Q4: 59,148 shares; 2026Q1: 58,947 shares; 2026Q2: 62,659 shares 62,659$18.1M3.23%+3,712Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,125 shares; 2024Q4: 271,770 shares; 2025Q1: 276,761 shares; 2025Q2: 279,522 shares; 2025Q3: 249,172 shares; 2025Q4: 247,780 shares; 2026Q1: 252,431 shares; 2026Q2: 249,567 shares 249,567$14.9M2.66%-2,864Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,777 shares; 2024Q4: 25,232 shares; 2025Q1: 26,348 shares; 2025Q2: 26,919 shares; 2025Q3: 27,770 shares; 2025Q4: 28,686 shares; 2026Q1: 29,817 shares; 2026Q2: 30,380 shares 30,380$11.3M2.02%+563Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,688 shares; 2024Q4: 30,855 shares; 2025Q1: 36,066 shares; 2025Q2: 37,741 shares; 2025Q3: 38,027 shares; 2025Q4: 40,204 shares; 2026Q1: 40,701 shares; 2026Q2: 42,463 shares 42,463$10.1M1.8%+1,762Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,557 shares; 2024Q4: 40,024 shares; 2025Q1: 41,158 shares; 2025Q2: 42,406 shares; 2025Q3: 39,334 shares; 2025Q4: 35,050 shares; 2026Q1: 36,324 shares; 2026Q2: 124,587 shares 124,587$10M1.79%+88,263Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,620 shares; 2024Q4: 37,867 shares; 2025Q1: 39,964 shares; 2025Q2: 42,810 shares; 2025Q3: 58,747 shares; 2025Q4: 58,612 shares; 2026Q1: 63,207 shares; 2026Q2: 63,722 shares 63,722$9.45M1.68%+515Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,968 shares; 2024Q4: 23,732 shares; 2025Q1: 25,803 shares; 2025Q2: 26,483 shares; 2025Q3: 26,419 shares; 2025Q4: 26,737 shares; 2026Q1: 26,565 shares; 2026Q2: 26,321 shares 26,321$9.41M1.68%-244Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,424 shares; 2025Q4: 218,506 shares; 2026Q1: 179,552 shares; 2026Q2: 180,919 shares 180,919$9.39M1.67%+1,367Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,547 shares; 2025Q4: 163,632 shares; 2026Q1: 134,983 shares; 2026Q2: 153,466 shares 153,466$8.01M1.43%+18,483Timeline
CDXSIMPLIFY 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: 134,300 shares; 2025Q4: 372,252 shares; 2026Q1: 396,511 shares; 2026Q2: 374,924 shares 374,924$7.92M1.41%-21,587Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,125 shares; 2024Q4: 16,303 shares; 2025Q1: 16,934 shares; 2025Q2: 9,745 shares; 2025Q3: 9,648 shares; 2025Q4: 11,939 shares; 2026Q1: 13,580 shares; 2026Q2: 14,528 shares 14,528$7.27M1.3%+948Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,698 shares; 2024Q4: 13,884 shares; 2025Q1: 14,566 shares; 2025Q2: 14,045 shares; 2025Q3: 14,603 shares; 2025Q4: 17,000 shares; 2026Q1: 16,202 shares; 2026Q2: 17,335 shares 17,335$6.55M1.17%+1,133Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,350 shares; 2026Q1: 111,395 shares; 2026Q2: 124,763 shares 124,763$6.35M1.13%+13,368Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,582 shares; 2025Q1: 4,488 shares; 2025Q2: 4,082 shares; 2025Q3: 4,138 shares; 2025Q4: 5,059 shares; 2026Q1: 5,296 shares; 2026Q2: 5,471 shares 5,471$6.31M1.13%+175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,095 shares; 2024Q4: 17,998 shares; 2025Q1: 20,001 shares; 2025Q2: 20,261 shares; 2025Q3: 20,383 shares; 2025Q4: 19,047 shares; 2026Q1: 16,889 shares; 2026Q2: 17,715 shares 17,715$6.26M1.12%+826Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 159,829 shares; 2025Q4: 232,954 shares; 2026Q1: 194,938 shares; 2026Q2: 218,950 shares 218,950$5.98M1.07%+24,012Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 2,852 shares; 2025Q1: 6,020 shares; 2025Q2: 5,884 shares; 2025Q3: 5,881 shares; 2025Q4: 5,932 shares; 2026Q1: 5,375 shares; 2026Q2: 5,579 shares 5,579$5.94M1.06%+204Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389 shares; 2024Q4: 9,231 shares; 2025Q1: 13,872 shares; 2025Q2: 12,195 shares; 2025Q3: 12,379 shares; 2025Q4: 13,021 shares; 2026Q1: 12,753 shares; 2026Q2: 13,765 shares 13,765$5.79M1.03%+1,012Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: 7,606 shares; 2025Q1: 8,793 shares; 2025Q2: 9,379 shares; 2025Q3: 9,660 shares; 2025Q4: 9,592 shares; 2026Q1: 10,057 shares; 2026Q2: 9,869 shares 9,869$5.56M0.99%-188Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,076 shares; 2025Q2: 90,770 shares; 2025Q3: 89,442 shares; 2025Q4: 82,044 shares; 2026Q1: 69,033 shares; 2026Q2: 69,271 shares 69,271$5.3M0.95%+238Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,080 shares; 2024Q4: 77,590 shares; 2025Q1: 72,678 shares; 2025Q2: 74,651 shares; 2025Q3: 79,042 shares; 2025Q4: 88,135 shares; 2026Q1: 99,346 shares; 2026Q2: 98,265 shares 98,265$4.49M0.8%-1,081Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,702 shares; 2024Q4: 28,514 shares; 2025Q1: 32,072 shares; 2025Q2: 33,008 shares; 2025Q3: 33,048 shares; 2025Q4: 31,805 shares; 2026Q1: 30,478 shares; 2026Q2: 32,359 shares 32,359$4.42M0.79%+1,881Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 4,783 shares; 2025Q1: 4,057 shares; 2025Q2: 4,538 shares; 2025Q3: 5,975 shares; 2025Q4: 5,903 shares; 2026Q1: 7,224 shares; 2026Q2: 7,379 shares 7,379$4.29M0.76%+155Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,801 shares; 2024Q4: 43,333 shares; 2025Q1: 40,507 shares; 2025Q2: 41,403 shares; 2025Q3: 44,029 shares; 2025Q4: 48,989 shares; 2026Q1: 55,335 shares; 2026Q2: 54,769 shares 54,769$4.12M0.73%-566Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,805 shares; 2024Q4: 11,797 shares; 2025Q1: 12,497 shares; 2025Q2: 12,257 shares; 2025Q3: 12,234 shares; 2025Q4: 11,724 shares; 2026Q1: 11,869 shares; 2026Q2: 11,111 shares 11,111$4.11M0.73%-758Timeline
TFLOISHARES 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: 58,503 shares; 2025Q4: 85,214 shares; 2026Q1: 69,659 shares; 2026Q2: 78,911 shares 78,911$4M0.71%+9,252Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,495 shares; 2025Q1: 2,471 shares; 2025Q2: 2,778 shares; 2025Q3: 2,539 shares; 2025Q4: 2,764 shares; 2026Q1: 2,952 shares; 2026Q2: 3,080 shares 3,080$3.69M0.66%+128Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,491 shares; 2024Q4: 16,859 shares; 2025Q1: 28,356 shares; 2025Q2: 27,973 shares; 2025Q3: 28,207 shares; 2025Q4: 30,602 shares; 2026Q1: 29,169 shares; 2026Q2: 31,910 shares 31,910$3.61M0.64%+2,741Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,571 shares; 2024Q4: 60,282 shares; 2025Q1: 56,127 shares; 2025Q2: 57,274 shares; 2025Q3: 59,959 shares; 2025Q4: 66,064 shares; 2026Q1: 74,388 shares; 2026Q2: 72,657 shares 72,657$3.55M0.63%-1,731Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,685 shares; 2024Q4: 9,336 shares; 2025Q1: 9,134 shares; 2025Q2: 9,309 shares; 2025Q3: 9,589 shares; 2025Q4: 9,819 shares; 2026Q1: 9,448 shares; 2026Q2: 10,377 shares 10,377$3.4M0.61%+929Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488 shares; 2024Q4: 5,082 shares; 2025Q1: 8,701 shares; 2025Q2: 8,845 shares; 2025Q3: 8,720 shares; 2025Q4: 8,219 shares; 2026Q1: 7,672 shares; 2026Q2: 8,429 shares 8,429$2.89M0.52%+757Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 4,393 shares; 2025Q1: 3,797 shares; 2025Q2: 3,781 shares; 2025Q3: 3,847 shares; 2025Q4: 4,589 shares; 2026Q1: 3,834 shares; 2026Q2: 4,196 shares 4,196$2.88M0.51%+362Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,737 shares; 2024Q4: 25,435 shares; 2025Q1: 29,316 shares; 2025Q2: 33,256 shares; 2025Q3: 15,195 shares; 2025Q4: 35,701 shares; 2026Q1: 42,396 shares; 2026Q2: 44,805 shares 44,805$2.75M0.49%+2,409Timeline
BALIBLACKROCK 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: 64,461 shares; 2026Q1: 77,731 shares; 2026Q2: 80,714 shares 80,714$2.73M0.49%+2,983Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,080 shares; 2024Q4: 29,382 shares; 2025Q1: 27,471 shares; 2025Q2: 28,278 shares; 2025Q3: 29,790 shares; 2025Q4: 32,763 shares; 2026Q1: 36,335 shares; 2026Q2: 35,536 shares 35,536$2.69M0.48%-799Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,183 shares; 2024Q4: 50,279 shares; 2025Q1: 46,744 shares; 2025Q2: 47,901 shares; 2025Q3: 45,692 shares; 2025Q4: 49,588 shares; 2026Q1: 55,118 shares; 2026Q2: 53,032 shares 53,032$2.61M0.46%-2,086Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 2,743 shares; 2025Q1: 2,847 shares; 2025Q2: 3,057 shares; 2025Q3: 2,992 shares; 2025Q4: 3,226 shares; 2026Q1: 3,356 shares; 2026Q2: 3,452 shares 3,452$2.5M0.44%+96Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,079 shares; 2024Q4: 55,625 shares; 2025Q1: 52,000 shares; 2025Q2: 54,013 shares; 2025Q3: 57,746 shares; 2025Q4: 64,727 shares; 2026Q1: 73,194 shares; 2026Q2: 71,333 shares 71,333$2.43M0.43%-1,861Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 601 shares; 2025Q1: 3,652 shares; 2025Q2: 3,646 shares; 2025Q3: 3,626 shares; 2025Q4: 3,486 shares; 2026Q1: 3,014 shares; 2026Q2: 2,997 shares 2,997$2.29M0.41%-17Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,878 shares; 2024Q4: 71,266 shares; 2025Q1: 65,829 shares; 2025Q2: 66,036 shares; 2025Q3: 68,755 shares; 2025Q4: 74,610 shares; 2026Q1: 82,658 shares; 2026Q2: 81,575 shares 81,575$2.27M0.41%-1,083Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,167 shares; 2024Q4: 16,368 shares; 2025Q1: 16,169 shares; 2025Q2: 16,605 shares; 2025Q3: 16,501 shares; 2025Q4: 17,435 shares; 2026Q1: 18,006 shares; 2026Q2: 18,626 shares 18,626$2.19M0.39%+620Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,330 shares; 2025Q1: 2,543 shares; 2025Q2: 2,276 shares; 2025Q3: 2,250 shares; 2025Q4: 2,056 shares; 2026Q1: 2,277 shares; 2026Q2: 2,334 shares 2,334$2.18M0.39%+57Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,339 shares; 2024Q4: 29,622 shares; 2025Q1: 29,036 shares; 2025Q2: 32,835 shares; 2025Q3: 27,244 shares; 2025Q4: 26,415 shares; 2026Q1: 28,132 shares; 2026Q2: 28,174 shares 28,174$2.14M0.38%+42Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 3,749 shares; 2025Q3: 3,789 shares; 2025Q4: 4,399 shares; 2026Q1: 4,641 shares; 2026Q2: 4,908 shares 4,908$2.13M0.38%+267Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,926 shares; 2024Q4: 8,754 shares; 2025Q1: 5,094 shares; 2025Q2: 5,227 shares; 2025Q3: 4,964 shares; 2025Q4: 4,997 shares; 2026Q1: 4,356 shares; 2026Q2: 4,328 shares 4,328$2.07M0.37%-28Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,064 shares; 2025Q3: 8,837 shares; 2025Q4: 12,111 shares; 2026Q1: 13,922 shares; 2026Q2: 14,593 shares 14,593$2.04M0.36%+671Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 3,976 shares; 2025Q1: 4,382 shares; 2025Q2: 7,407 shares; 2025Q3: 5,156 shares; 2025Q4: 6,254 shares; 2026Q1: 6,852 shares; 2026Q2: 11,050 shares 11,050$2.02M0.36%+4,198Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,474 shares; 2025Q2: 65,876 shares; 2025Q3: 64,851 shares; 2025Q4: 60,319 shares; 2026Q1: 51,063 shares; 2026Q2: 50,762 shares 50,762$2.01M0.36%-301Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,878 shares; 2025Q2: 50,004 shares; 2025Q3: 48,963 shares; 2025Q4: 44,971 shares; 2026Q1: 37,097 shares; 2026Q2: 36,627 shares 36,627$1.85M0.33%-470Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,590 shares; 2025Q4: 144,422 shares; 2026Q1: 119,857 shares; 2026Q2: 73,986 shares 73,986$1.85M0.33%-45,871Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,149 shares; 2024Q4: 24,972 shares; 2025Q1: 25,641 shares; 2025Q2: 25,516 shares; 2025Q3: 21,557 shares; 2025Q4: 22,252 shares; 2026Q1: 22,717 shares; 2026Q2: 22,128 shares 22,128$1.83M0.33%-589Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 538 shares; 2025Q1: 543 shares; 2025Q2: 567 shares; 2025Q3: 572 shares; 2025Q4: 585 shares; 2026Q1: 587 shares; 2026Q2: 5,977 shares 5,977$1.8M0.32%+5,390Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 710 shares; 2025Q1: 3,458 shares; 2025Q2: 3,515 shares; 2025Q3: 3,443 shares; 2025Q4: 3,218 shares; 2026Q1: 2,820 shares; 2026Q2: 2,822 shares 2,822$1.79M0.32%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,619 shares; 2024Q4: 6,281 shares; 2025Q1: 11,129 shares; 2025Q2: 9,845 shares; 2025Q3: 11,281 shares; 2025Q4: 10,693 shares; 2026Q1: 9,648 shares; 2026Q2: 10,357 shares 10,357$1.72M0.31%+709Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 6,153 shares; 2025Q1: 6,276 shares; 2025Q2: 6,414 shares; 2025Q3: 6,488 shares; 2025Q4: 6,688 shares; 2026Q1: 6,837 shares; 2026Q2: 6,804 shares 6,804$1.71M0.31%-33Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 1,837 shares; 2025Q2: 1,840 shares; 2025Q3: 1,846 shares; 2025Q4: 1,808 shares; 2026Q1: 1,662 shares; 2026Q2: 1,718 shares 1,718$1.65M0.29%+56Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 2,232 shares; 2025Q1: 2,223 shares; 2025Q2: 2,489 shares; 2025Q3: 2,407 shares; 2025Q4: 3,198 shares; 2026Q1: 2,506 shares; 2026Q2: 7,476 shares 7,476$1.63M0.29%+4,970Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,191 shares; 2024Q4: 10,568 shares; 2025Q1: 10,813 shares; 2025Q2: 13,135 shares; 2025Q3: 11,303 shares; 2025Q4: 18,602 shares; 2026Q1: 18,686 shares; 2026Q2: 19,295 shares 19,295$1.58M0.28%+609Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,615 shares; 2024Q4: 197,269 shares; 2025Q1: 212,287 shares; 2025Q2: 233,961 shares; 2025Q3: 173,203 shares; 2025Q4: 73,104 shares; 2026Q1: 60,062 shares; 2026Q2: 38,950 shares 38,950$1.57M0.28%-21,112Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 1,920 shares; 2025Q1: 7,226 shares; 2025Q2: 6,678 shares; 2025Q3: 6,423 shares; 2025Q4: 6,086 shares; 2026Q1: 5,361 shares; 2026Q2: 5,588 shares 5,588$1.52M0.27%+227Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 2,563 shares; 2025Q1: 2,583 shares; 2025Q2: 2,561 shares; 2025Q3: 2,682 shares; 2025Q4: 2,812 shares; 2026Q1: 2,547 shares; 2026Q2: 2,806 shares 2,806$1.44M0.26%+259Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,548 shares; 2024Q4: 7,898 shares; 2025Q1: 4,031 shares; 2025Q2: 4,098 shares; 2025Q3: 5,379 shares; 2025Q4: 7,929 shares; 2026Q1: 9,012 shares; 2026Q2: 10,904 shares 10,904$1.41M0.25%+1,892Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,827 shares; 2025Q2: 14,695 shares; 2025Q3: 14,775 shares; 2025Q4: 25,359 shares; 2026Q1: 26,318 shares; 2026Q2: 25,857 shares 25,857$1.4M0.25%-461Timeline
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: 681 shares; 2026Q2: 613 shares 613$1.39M0.25%-68Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,021 shares; 2025Q4: 59,103 shares; 2026Q1: 48,742 shares; 2026Q2: 30,183 shares 30,183$1.39M0.25%-18,559Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,277 shares; 2025Q2: 9,760 shares; 2025Q3: 11,959 shares; 2025Q4: 13,704 shares; 2026Q1: 13,793 shares; 2026Q2: 14,842 shares 14,842$1.39M0.25%+1,049Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,660 shares; 2025Q2: 79,505 shares; 2025Q3: 79,276 shares; 2025Q4: 73,629 shares; 2026Q1: 60,276 shares; 2026Q2: 60,164 shares 60,164$1.38M0.25%-112Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 719 shares; 2025Q2: 755 shares; 2025Q3: 716 shares; 2025Q4: 880 shares; 2026Q1: 986 shares; 2026Q2: 1,151 shares 1,151$1.35M0.24%+165Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,731 shares; 2025Q2: 77,120 shares; 2025Q3: 76,691 shares; 2025Q4: 70,147 shares; 2026Q1: 60,971 shares; 2026Q2: 60,425 shares 60,425$1.32M0.23%-546Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,217 shares; 2025Q2: 81,800 shares; 2025Q3: 81,683 shares; 2025Q4: 74,733 shares; 2026Q1: 63,401 shares; 2026Q2: 63,169 shares 63,169$1.32M0.23%-232Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,573 shares; 2024Q4: 7,620 shares; 2025Q1: 7,389 shares; 2025Q2: 7,640 shares; 2025Q3: 7,674 shares; 2025Q4: 8,022 shares; 2026Q1: 7,306 shares; 2026Q2: 7,185 shares 7,185$1.27M0.23%-121Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,829 shares; 2025Q2: 69,402 shares; 2025Q3: 69,125 shares; 2025Q4: 63,446 shares; 2026Q1: 54,735 shares; 2026Q2: 54,549 shares 54,549$1.26M0.23%-186Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 3,851 shares; 2026Q1: 4,292 shares; 2026Q2: 4,192 shares 4,192$1.25M0.22%-100Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,012 shares; 2025Q2: 62,612 shares; 2025Q3: 62,286 shares; 2025Q4: 57,113 shares; 2026Q1: 49,312 shares; 2026Q2: 49,213 shares 49,213$1.24M0.22%-99Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543 shares; 2024Q4: 2,828 shares; 2025Q1: 2,805 shares; 2025Q2: 3,120 shares; 2025Q3: 3,180 shares; 2025Q4: 3,821 shares; 2026Q1: 3,880 shares; 2026Q2: 3,269 shares 3,269$1.22M0.22%-611Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535 shares; 2024Q4: 12,312 shares; 2025Q1: 11,598 shares; 2025Q2: 12,610 shares; 2025Q3: 12,198 shares; 2025Q4: 9,804 shares; 2026Q1: 9,428 shares; 2026Q2: 10,256 shares 10,256$1.22M0.22%+828Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: 4,162 shares; 2025Q1: 4,700 shares; 2025Q2: 2,980 shares; 2025Q3: 3,644 shares; 2025Q4: 4,117 shares; 2026Q1: 5,186 shares; 2026Q2: 4,782 shares 4,782$1.21M0.22%-404Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,055 shares; 2024Q4: 29,710 shares; 2025Q1: 26,550 shares; 2025Q2: 24,351 shares; 2025Q3: 20,225 shares; 2025Q4: 23,089 shares; 2026Q1: 26,588 shares; 2026Q2: 23,136 shares 23,136$1.21M0.22%-3,452Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,548 shares; 2026Q1: 1,701 shares; 2026Q2: 1,874 shares 1,874$1.2M0.21%+173Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,228 shares; 2025Q1: 6,127 shares; 2025Q2: 6,332 shares; 2025Q3: 6,413 shares; 2025Q4: 7,553 shares; 2026Q1: 7,153 shares; 2026Q2: 7,045 shares 7,045$1.2M0.21%-108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,617 shares; 2024Q4: 19,093 shares; 2025Q1: 18,522 shares; 2025Q2: 18,862 shares; 2025Q3: 19,199 shares; 2025Q4: 23,574 shares; 2026Q1: 19,087 shares; 2026Q2: 20,503 shares 20,503$1.17M0.21%+1,416Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,431 shares; 2025Q3: 10,432 shares; 2025Q4: 13,256 shares; 2026Q1: 14,681 shares; 2026Q2: 15,199 shares 15,199$1.15M0.2%+518Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,891 shares; 2024Q4: 6,958 shares; 2025Q1: 6,774 shares; 2025Q2: 6,948 shares; 2025Q3: 6,434 shares; 2025Q4: 7,246 shares; 2026Q1: 7,387 shares; 2026Q2: 7,663 shares 7,663$1.12M0.2%+276Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,158 shares; 2025Q2: 14,079 shares; 2025Q3: 13,668 shares; 2025Q4: 13,431 shares; 2026Q1: 11,419 shares; 2026Q2: 12,157 shares 12,157$1.12M0.2%+738Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,809 shares; 2025Q2: 4,428 shares; 2025Q3: 4,271 shares; 2025Q4: 4,063 shares; 2026Q1: 3,151 shares; 2026Q2: 3,124 shares 3,124$1.09M0.19%-27Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,840 shares; 2024Q4: 21,757 shares; 2025Q1: 20,464 shares; 2025Q2: 17,482 shares; 2025Q3: 18,469 shares; 2025Q4: 20,453 shares; 2026Q1: 23,305 shares; 2026Q2: 22,493 shares 22,493$1.09M0.19%-812Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 2,026 shares; 2025Q1: 5,425 shares; 2025Q2: 5,404 shares; 2025Q3: 5,561 shares; 2025Q4: 5,262 shares; 2026Q1: 4,842 shares; 2026Q2: 4,028 shares 4,028$1.09M0.19%-814Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361 shares; 2026Q1: 357 shares; 2026Q2: 546 shares 546$1.08M0.19%+189Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,317 shares; 2025Q1: 1,291 shares; 2025Q2: 1,350 shares; 2025Q3: 1,341 shares; 2025Q4: 2,397 shares; 2026Q1: 2,424 shares; 2026Q2: 3,148 shares 3,148$1.08M0.19%+724Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,178 shares; 2026Q1: 38,175 shares; 2026Q2: 39,192 shares 39,192$1.06M0.19%+1,017Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,238 shares; 2024Q4: 5,466 shares; 2025Q1: 5,168 shares; 2025Q2: 5,319 shares; 2025Q3: 5,446 shares; 2025Q4: 5,560 shares; 2026Q1: 5,431 shares; 2026Q2: 5,535 shares 5,535$1.05M0.19%+104Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,767 shares; 2025Q2: 55,242 shares; 2025Q3: 52,558 shares; 2025Q4: 57,018 shares; 2026Q1: 53,048 shares; 2026Q2: 54,898 shares 54,898$1.05M0.19%+1,850Timeline
RLIRLI 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: 17,407 shares 17,407$1.03M0.18%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: not reported; 2025Q1: 18,604 shares; 2025Q2: 18,785 shares; 2025Q3: 18,125 shares; 2025Q4: 17,065 shares; 2026Q1: 14,818 shares; 2026Q2: 14,002 shares 14,002$1.01M0.18%-816Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 921 shares; 2025Q1: 898 shares; 2025Q2: 941 shares; 2025Q3: 967 shares; 2025Q4: 1,013 shares; 2026Q1: 928 shares; 2026Q2: 999 shares 999$1.01M0.18%+71Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,271 shares; 2025Q2: 18,724 shares; 2025Q3: 18,709 shares; 2025Q4: 18,089 shares; 2026Q1: 17,891 shares; 2026Q2: 17,894 shares 17,894$984K0.18%+3Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,657 shares; 2025Q1: not reported; 2025Q2: 30,275 shares; 2025Q3: 32,046 shares; 2025Q4: 32,122 shares; 2026Q1: 32,145 shares; 2026Q2: 32,721 shares 32,721$981K0.17%+576Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,951 shares; 2025Q2: 15,560 shares; 2025Q3: 15,120 shares; 2025Q4: 13,354 shares; 2026Q1: 11,063 shares; 2026Q2: 11,660 shares 11,660$975K0.17%+597Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,834 shares; 2025Q3: 8,350 shares; 2025Q4: 8,759 shares; 2026Q1: 8,598 shares; 2026Q2: 11,957 shares 11,957$967K0.17%+3,359Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,121 shares; 2025Q1: 1,073 shares; 2025Q2: 1,249 shares; 2025Q3: 1,450 shares; 2025Q4: 1,653 shares; 2026Q1: 1,691 shares; 2026Q2: 1,919 shares 1,919$953K0.17%+228Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,514 shares; 2025Q1: 1,528 shares; 2025Q2: 1,601 shares; 2025Q3: 1,529 shares; 2025Q4: 14,752 shares; 2026Q1: 14,928 shares; 2026Q2: 13,320 shares 13,320$951K0.17%-1,608Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,970 shares; 2026Q1: 77,889 shares; 2026Q2: 72,600 shares 72,600$945K0.17%-5,289Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 3,068 shares; 2025Q1: 4,034 shares; 2025Q2: 2,082 shares; 2025Q3: 2,063 shares; 2025Q4: 2,367 shares; 2026Q1: 1,711 shares; 2026Q2: 2,268 shares 2,268$943K0.17%+557Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 3,713 shares; 2025Q1: 3,629 shares; 2025Q2: 3,750 shares; 2025Q3: 3,863 shares; 2025Q4: 5,781 shares; 2026Q1: 5,806 shares; 2026Q2: 6,130 shares 6,130$929K0.17%+324Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,327 shares; 2024Q4: 24,004 shares; 2025Q1: 47,813 shares; 2025Q2: 96,290 shares; 2025Q3: 43,920 shares; 2025Q4: 48,570 shares; 2026Q1: 55,227 shares; 2026Q2: 68,648 shares 68,648$919K0.16%+13,421Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,771 shares; 2024Q4: 7,036 shares; 2025Q1: 7,207 shares; 2025Q2: 7,645 shares; 2025Q3: 7,740 shares; 2025Q4: 9,315 shares; 2026Q1: 9,322 shares; 2026Q2: 9,525 shares 9,525$906K0.16%+203Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,534 shares; 2025Q1: 2,488 shares; 2025Q2: 2,317 shares; 2025Q3: 2,331 shares; 2025Q4: 2,374 shares; 2026Q1: 2,393 shares; 2026Q2: 2,439 shares 2,439$904K0.16%+46Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,116 shares; 2024Q4: 14,321 shares; 2025Q1: 13,540 shares; 2025Q2: 14,473 shares; 2025Q3: 15,621 shares; 2025Q4: 17,678 shares; 2026Q1: 20,148 shares; 2026Q2: 19,520 shares 19,520$901K0.16%-628Timeline
IDVISHARES 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: 18,762 shares; 2026Q1: 20,981 shares; 2026Q2: 21,557 shares 21,557$893K0.16%+576Timeline
WAYWAYSTAR 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: not reported; 2026Q2: 41,507 shares 41,507$852K0.15%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,082 shares; 2024Q4: 29,926 shares; 2025Q1: 28,208 shares; 2025Q2: 29,168 shares; 2025Q3: 30,911 shares; 2025Q4: 34,589 shares; 2026Q1: 39,088 shares; 2026Q2: 38,226 shares 38,226$849K0.15%-862Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 1,968 shares; 2025Q1: 2,905 shares; 2025Q2: 2,884 shares; 2025Q3: 2,955 shares; 2025Q4: 2,848 shares; 2026Q1: 2,257 shares; 2026Q2: 2,474 shares 2,474$843K0.15%+217Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,969 shares; 2024Q4: 8,677 shares; 2025Q1: 7,792 shares; 2025Q2: 8,037 shares; 2025Q3: 7,887 shares; 2025Q4: 6,133 shares; 2026Q1: 6,484 shares; 2026Q2: 5,742 shares 5,742$842K0.15%-742Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,968 shares; 2025Q1: 3,622 shares; 2025Q2: 3,719 shares; 2025Q3: 3,651 shares; 2025Q4: 3,834 shares; 2026Q1: 3,678 shares; 2026Q2: 3,768 shares 3,768$840K0.15%+90Timeline
AVDVAMERICAN 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: 7,073 shares; 2026Q1: 7,820 shares; 2026Q2: 8,121 shares 8,121$837K0.15%+301Timeline
EFOREVERFORTH 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: 46,727 shares 46,727$835K0.15%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,730 shares; 2025Q4: 2,012 shares; 2026Q1: 1,815 shares; 2026Q2: 1,931 shares 1,931$833K0.15%+116Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,192 shares; 2025Q1: 1,091 shares; 2025Q2: 1,251 shares; 2025Q3: 1,302 shares; 2025Q4: 1,465 shares; 2026Q1: 1,900 shares; 2026Q2: 2,974 shares 2,974$820K0.15%+1,074Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,976 shares; 2024Q4: 7,157 shares; 2025Q1: 3,686 shares; 2025Q2: 4,179 shares; 2025Q3: 3,925 shares; 2025Q4: 5,314 shares; 2026Q1: 4,006 shares; 2026Q2: 4,836 shares 4,836$818K0.15%+830Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,187 shares; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,109 shares; 2025Q4: 2,343 shares; 2026Q1: 2,351 shares; 2026Q2: 3,298 shares 3,298$812K0.14%+947Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,696 shares; 2024Q4: 8,878 shares; 2025Q1: 8,862 shares; 2025Q2: 6,163 shares; 2025Q3: 5,114 shares; 2025Q4: 10,809 shares; 2026Q1: 10,974 shares; 2026Q2: 14,082 shares 14,082$811K0.14%+3,108Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,257 shares; 2024Q4: 15,237 shares; 2025Q1: 14,283 shares; 2025Q2: 14,624 shares; 2025Q3: 15,710 shares; 2025Q4: 17,914 shares; 2026Q1: 20,531 shares; 2026Q2: 19,362 shares 19,362$809K0.14%-1,169Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: 6,572 shares; 2025Q1: 16,485 shares; 2025Q2: 16,797 shares; 2025Q3: 16,528 shares; 2025Q4: 15,176 shares; 2026Q1: 12,911 shares; 2026Q2: 8,880 shares 8,880$806K0.14%-4,031Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 701 shares; 2025Q1: 344 shares; 2025Q2: 269 shares; 2025Q3: 507 shares; 2025Q4: 391 shares; 2026Q1: 403 shares; 2026Q2: 388 shares 388$771K0.14%-15Timeline
BAXBAXTER 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: 35,750 shares 35,750$763K0.14%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,919 shares; 2025Q1: 2,800 shares; 2025Q2: 2,939 shares; 2025Q3: 2,959 shares; 2025Q4: 3,600 shares; 2026Q1: 3,627 shares; 2026Q2: 3,647 shares 3,647$755K0.13%+20Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 447 shares; 2025Q1: 429 shares; 2025Q2: 461 shares; 2025Q3: 449 shares; 2025Q4: 531 shares; 2026Q1: 615 shares; 2026Q2: 710 shares 710$740K0.13%+95Timeline
BRBRBELLRING BRANDS 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: 9,496 shares; 2026Q1: not reported; 2026Q2: 55,238 shares 55,238$715K0.13%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,005 shares; 2026Q1: 4,092 shares; 2026Q2: 5,088 shares 5,088$712K0.13%+996Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,478 shares; 2024Q4: 17,483 shares; 2025Q1: 16,263 shares; 2025Q2: 15,871 shares; 2025Q3: 14,850 shares; 2025Q4: 11,136 shares; 2026Q1: 10,278 shares; 2026Q2: 11,694 shares 11,694$711K0.13%+1,416Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,774 shares; 2025Q1: 1,759 shares; 2025Q2: 1,753 shares; 2025Q3: 1,751 shares; 2025Q4: 1,774 shares; 2026Q1: 2,017 shares; 2026Q2: 2,117 shares 2,117$699K0.12%+100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,466 shares; 2025Q1: 5,470 shares; 2025Q2: 5,602 shares; 2025Q3: 6,398 shares; 2025Q4: 8,388 shares; 2026Q1: 8,741 shares; 2026Q2: 5,932 shares 5,932$692K0.12%-2,809Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,891 shares; 2025Q2: 17,350 shares; 2025Q3: 17,251 shares; 2025Q4: 16,695 shares; 2026Q1: 16,496 shares; 2026Q2: 16,496 shares 16,496$690K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,283 shares; 2025Q1: 1,233 shares; 2025Q2: 1,273 shares; 2025Q3: 1,326 shares; 2025Q4: 1,318 shares; 2026Q1: 1,559 shares; 2026Q2: 1,600 shares 1,600$682K0.12%+41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 3,933 shares; 2025Q1: 3,821 shares; 2025Q2: 3,843 shares; 2025Q3: 3,027 shares; 2025Q4: 2,720 shares; 2026Q1: 2,753 shares; 2026Q2: 1,922 shares 1,922$678K0.12%-831Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,178 shares; 2026Q1: not reported; 2026Q2: 22,510 shares 22,510$674K0.12%newTimeline
VRRMVERRA MOBILITY 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: 156,640 shares 156,640$666K0.12%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732 shares; 2024Q4: 12,229 shares; 2025Q1: 8,016 shares; 2025Q2: 5,783 shares; 2025Q3: not reported; 2025Q4: 8,524 shares; 2026Q1: 8,645 shares; 2026Q2: 10,575 shares 10,575$665K0.12%+1,930Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,255 shares; 2026Q2: 2,597 shares 2,597$663K0.12%+342Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 3,515 shares; 2025Q1: 3,457 shares; 2025Q2: 3,488 shares; 2025Q3: 3,580 shares; 2025Q4: 4,522 shares; 2026Q1: 4,247 shares; 2026Q2: 4,498 shares 4,498$650K0.12%+251Timeline
SMPLSIMPLY GOOD FOODS 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: 48,731 shares 48,731$647K0.12%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,501 shares; 2025Q1: 1,385 shares; 2025Q2: 1,463 shares; 2025Q3: 1,500 shares; 2025Q4: 2,115 shares; 2026Q1: 2,131 shares; 2026Q2: 1,807 shares 1,807$640K0.11%-324Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,662 shares; 2026Q1: 1,559 shares; 2026Q2: 1,861 shares 1,861$623K0.11%+302Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,403 shares; 2025Q3: 3,672 shares; 2025Q4: 4,043 shares; 2026Q1: 4,129 shares; 2026Q2: 5,510 shares 5,510$610K0.11%+1,381Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,443 shares; 2024Q4: 15,742 shares; 2025Q1: 15,372 shares; 2025Q2: 14,789 shares; 2025Q3: 14,968 shares; 2025Q4: 15,090 shares; 2026Q1: 12,996 shares; 2026Q2: 13,435 shares 13,435$606K0.11%+439Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,654 shares; 2026Q1: 5,119 shares; 2026Q2: 8,099 shares 8,099$603K0.11%+2,980Timeline
SNSHARKNINJA 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: 3,876 shares; 2026Q1: 3,929 shares; 2026Q2: 3,929 shares 3,929$598K0.11%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,381 shares; 2025Q1: 1,337 shares; 2025Q2: 1,010 shares; 2025Q3: 1,041 shares; 2025Q4: 1,228 shares; 2026Q1: 1,277 shares; 2026Q2: 1,493 shares 1,493$593K0.11%+216Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: 2,044 shares; 2025Q3: 1,972 shares; 2025Q4: 1,907 shares; 2026Q1: 1,544 shares; 2026Q2: 1,516 shares 1,516$591K0.11%-28Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,164 shares; 2024Q4: 11,036 shares; 2025Q1: 10,765 shares; 2025Q2: 10,651 shares; 2025Q3: 11,100 shares; 2025Q4: 12,600 shares; 2026Q1: 11,553 shares; 2026Q2: 11,849 shares 11,849$587K0.1%+296Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,532 shares; 2025Q1: 3,492 shares; 2025Q2: 3,489 shares; 2025Q3: 2,551 shares; 2025Q4: 6,044 shares; 2026Q1: 10,618 shares; 2026Q2: 11,457 shares 11,457$585K0.1%+839Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 6,378 shares; 2025Q1: 2,655 shares; 2025Q2: 3,007 shares; 2025Q3: 3,029 shares; 2025Q4: 3,150 shares; 2026Q1: 3,042 shares; 2026Q2: 3,160 shares 3,160$584K0.1%+118Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,245 shares; 2024Q4: 14,211 shares; 2025Q1: 10,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,707 shares; 2026Q1: 28,360 shares; 2026Q2: 34,569 shares 34,569$583K0.1%+6,209Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,771 shares 27,771$582K0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,820 shares; 2024Q4: 23,414 shares; 2025Q1: 28,088 shares; 2025Q2: 44,959 shares; 2025Q3: 37,338 shares; 2025Q4: 29,056 shares; 2026Q1: 29,075 shares; 2026Q2: 28,072 shares 28,072$581K0.1%-1,003Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,866 shares; 2025Q4: 9,801 shares; 2026Q1: 11,989 shares; 2026Q2: 11,395 shares 11,395$577K0.1%-594Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,148 shares; 2025Q1: 1,529 shares; 2025Q2: 1,579 shares; 2025Q3: 1,615 shares; 2025Q4: 1,685 shares; 2026Q1: 2,280 shares; 2026Q2: 2,662 shares 2,662$576K0.1%+382Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 717 shares; 2025Q1: 709 shares; 2025Q2: 740 shares; 2025Q3: 743 shares; 2025Q4: 756 shares; 2026Q1: 767 shares; 2026Q2: 746 shares 746$565K0.1%-21Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,396 shares; 2025Q1: 2,076 shares; 2025Q2: 2,171 shares; 2025Q3: 1,978 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,053 shares 5,053$561K0.1%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 6,024 shares; 2025Q1: 5,437 shares; 2025Q2: 5,411 shares; 2025Q3: 5,518 shares; 2025Q4: 5,730 shares; 2026Q1: 5,930 shares; 2026Q2: 6,393 shares 6,393$561K0.1%+463Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,023 shares; 2024Q4: 21,595 shares; 2025Q1: 21,061 shares; 2025Q2: 20,960 shares; 2025Q3: 21,280 shares; 2025Q4: 24,417 shares; 2026Q1: 21,775 shares; 2026Q2: 23,514 shares 23,514$561K0.1%+1,739Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,139 shares; 2025Q1: 3,624 shares; 2025Q2: 4,672 shares; 2025Q3: 4,218 shares; 2025Q4: 4,361 shares; 2026Q1: 4,435 shares; 2026Q2: 4,429 shares 4,429$560K0.1%-6Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 120 shares; 2025Q1: 126 shares; 2025Q2: 146 shares; 2025Q3: 160 shares; 2025Q4: 182 shares; 2026Q1: 159 shares; 2026Q2: 3,140 shares 3,140$560K0.1%+2,981Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,313 shares; 2025Q2: 4,443 shares; 2025Q3: 4,398 shares; 2025Q4: 4,148 shares; 2026Q1: 3,389 shares; 2026Q2: 3,388 shares 3,388$558K0.1%-1Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 1,114 shares; 2025Q2: 1,067 shares; 2025Q3: 1,250 shares; 2025Q4: 23,603 shares; 2026Q1: 1,071 shares; 2026Q2: 1,082 shares 1,082$558K0.1%+11Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,455 shares; 2024Q4: 14,452 shares; 2025Q1: 4,801 shares; 2025Q2: 4,507 shares; 2025Q3: 7,097 shares; 2025Q4: 5,909 shares; 2026Q1: 4,996 shares; 2026Q2: 5,354 shares 5,354$557K0.1%+358Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: 983 shares; 2025Q2: 759 shares; 2025Q3: 999 shares; 2025Q4: 1,405 shares; 2026Q1: 1,618 shares; 2026Q2: 1,537 shares 1,537$556K0.1%-81Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,838 shares; 2026Q1: 5,848 shares; 2026Q2: 8,386 shares 8,386$556K0.1%+2,538Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,797 shares; 2024Q4: 6,135 shares; 2025Q1: 6,182 shares; 2025Q2: 6,773 shares; 2025Q3: 7,066 shares; 2025Q4: 7,088 shares; 2026Q1: 6,980 shares; 2026Q2: 7,161 shares 7,161$555K0.1%+181Timeline
LMTLOCKHEED MARTIN 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: 409 shares; 2025Q4: 844 shares; 2026Q1: 888 shares; 2026Q2: 1,082 shares 1,082$551K0.1%+194Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,088 shares; 2026Q1: 6,554 shares; 2026Q2: 8,569 shares 8,569$550K0.1%+2,015Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,348 shares; 2025Q1: 2,295 shares; 2025Q2: 2,385 shares; 2025Q3: not reported; 2025Q4: 3,226 shares; 2026Q1: 3,764 shares; 2026Q2: 3,572 shares 3,572$549K0.1%-192Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: 1,052 shares; 2025Q3: 1,283 shares; 2025Q4: 1,207 shares; 2026Q1: 1,231 shares; 2026Q2: 1,076 shares 1,076$548K0.1%-155Timeline
DFEVDIMENSIONAL 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: 11,852 shares; 2026Q1: 13,310 shares; 2026Q2: 12,814 shares 12,814$547K0.1%-496Timeline
INTAINTAPP 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: 21,256 shares 21,256$536K0.1%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 652 shares; 2025Q1: 624 shares; 2025Q2: 618 shares; 2025Q3: 616 shares; 2025Q4: 615 shares; 2026Q1: 558 shares; 2026Q2: 543 shares 543$531K0.09%-15Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 724 shares; 2026Q2: 1,098 shares 1,098$531K0.09%+374Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,353 shares; 2025Q1: 1,708 shares; 2025Q2: 1,248 shares; 2025Q3: 1,210 shares; 2025Q4: 1,236 shares; 2026Q1: 1,551 shares; 2026Q2: 1,780 shares 1,780$531K0.09%+229Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,495 shares; 2025Q1: 1,460 shares; 2025Q2: 1,447 shares; 2025Q3: 1,426 shares; 2025Q4: 1,480 shares; 2026Q1: 1,474 shares; 2026Q2: 1,566 shares 1,566$530K0.09%+92Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,028 shares; 2024Q4: 15,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,468 shares; 2026Q1: 6,373 shares; 2026Q2: 8,640 shares 8,640$526K0.09%+2,267Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1,512 shares; 2025Q1: 1,502 shares; 2025Q2: 1,521 shares; 2025Q3: 1,539 shares; 2025Q4: 1,983 shares; 2026Q1: 1,785 shares; 2026Q2: 2,094 shares 2,094$523K0.09%+309Timeline
FDXFEDEX 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: 1,223 shares; 2026Q1: 1,250 shares; 2026Q2: 1,663 shares 1,663$523K0.09%+413Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 3,014 shares; 2025Q1: 2,519 shares; 2025Q2: 3,121 shares; 2025Q3: 2,871 shares; 2025Q4: 5,413 shares; 2026Q1: 5,507 shares; 2026Q2: 5,668 shares 5,668$520K0.09%+161Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,030 shares 4,030$516K0.09%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,408 shares 20,408$514K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 4,456 shares; 2025Q1: 4,621 shares; 2025Q2: 5,309 shares; 2025Q3: 5,600 shares; 2025Q4: 5,158 shares; 2026Q1: 5,189 shares; 2026Q2: 5,331 shares 5,331$510K0.09%+142Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares; 2026Q1: 739 shares; 2026Q2: 525 shares 525$507K0.09%-214Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,929 shares; 2025Q1: 1,916 shares; 2025Q2: 1,891 shares; 2025Q3: 1,672 shares; 2025Q4: 1,602 shares; 2026Q1: 1,335 shares; 2026Q2: 2,173 shares 2,173$499K0.09%+838Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 15,113 shares; 2025Q3: 9,603 shares; 2025Q4: 9,663 shares; 2026Q1: 9,659 shares; 2026Q2: 9,659 shares 9,659$498K0.09%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,530 shares; 2024Q4: 12,564 shares; 2025Q1: 12,636 shares; 2025Q2: 13,125 shares; 2025Q3: 13,285 shares; 2025Q4: 15,935 shares; 2026Q1: 12,319 shares; 2026Q2: 14,642 shares 14,642$494K0.09%+2,323Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 916 shares; 2025Q1: 891 shares; 2025Q2: 868 shares; 2025Q3: 859 shares; 2025Q4: 1,230 shares; 2026Q1: 1,180 shares; 2026Q2: 1,056 shares 1,056$484K0.09%-124Timeline
DVYEISHARES 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: 12,693 shares; 2026Q1: 14,015 shares; 2026Q2: 15,015 shares 15,015$484K0.09%+1,000Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,407 shares; 2024Q4: 5,894 shares; 2025Q1: 5,929 shares; 2025Q2: 10,024 shares; 2025Q3: 6,899 shares; 2025Q4: 3,148 shares; 2026Q1: 2,462 shares; 2026Q2: 2,203 shares 2,203$483K0.09%-259Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,119 shares; 2025Q4: 2,377 shares; 2026Q1: 1,136 shares; 2026Q2: 2,407 shares 2,407$483K0.09%+1,271Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,005 shares; 2025Q3: 13,269 shares; 2025Q4: 12,389 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$483K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,138 shares; 2024Q4: 11,490 shares; 2025Q1: 10,382 shares; 2025Q2: 10,804 shares; 2025Q3: 12,736 shares; 2025Q4: 10,500 shares; 2026Q1: 10,876 shares; 2026Q2: 11,353 shares 11,353$481K0.09%+477Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,359 shares; 2025Q1: 1,307 shares; 2025Q2: 1,309 shares; 2025Q3: 1,323 shares; 2025Q4: 1,415 shares; 2026Q1: 1,392 shares; 2026Q2: 1,413 shares 1,413$467K0.08%+21Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433 shares; 2024Q4: 2,537 shares; 2025Q1: 5,360 shares; 2025Q2: 5,090 shares; 2025Q3: 4,863 shares; 2025Q4: 4,755 shares; 2026Q1: 4,670 shares; 2026Q2: 2,956 shares 2,956$465K0.08%-1,714Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,681 shares; 2025Q2: 31,489 shares; 2025Q3: 28,668 shares; 2025Q4: 25,281 shares; 2026Q1: 22,807 shares; 2026Q2: 18,861 shares 18,861$463K0.08%-3,946Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 668 shares; 2025Q3: 680 shares; 2025Q4: 678 shares; 2026Q1: 606 shares; 2026Q2: 606 shares 606$461K0.08%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 3,821 shares; 2025Q1: 3,761 shares; 2025Q2: not reported; 2025Q3: 3,712 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,362 shares 14,362$454K0.08%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,008 shares 10,008$454K0.08%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,294 shares 10,294$453K0.08%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,667 shares; 2026Q1: 9,800 shares; 2026Q2: 14,109 shares 14,109$451K0.08%+4,309Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 8,119 shares; 2025Q1: 7,965 shares; 2025Q2: 8,234 shares; 2025Q3: 8,332 shares; 2025Q4: 8,369 shares; 2026Q1: 8,274 shares; 2026Q2: 8,285 shares 8,285$449K0.08%+11Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,605 shares; 2026Q1: 8,971 shares; 2026Q2: 10,659 shares 10,659$449K0.08%+1,688Timeline
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: 536 shares; 2026Q1: 549 shares; 2026Q2: 629 shares 629$449K0.08%+80Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: 796 shares; 2025Q2: 846 shares; 2025Q3: 917 shares; 2025Q4: not reported; 2026Q1: 553 shares; 2026Q2: 856 shares 856$444K0.08%+303Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,126 shares; 2026Q1: 3,889 shares; 2026Q2: 4,728 shares 4,728$443K0.08%+839Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 930 shares; 2025Q1: 864 shares; 2025Q2: 1,003 shares; 2025Q3: 1,029 shares; 2025Q4: 1,030 shares; 2026Q1: 1,125 shares; 2026Q2: 1,170 shares 1,170$439K0.08%+45Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404 shares; 2026Q2: 506 shares 506$434K0.08%+102Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,850 shares; 2026Q2: 28,326 shares 28,326$434K0.08%+6,476Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857 shares; 2024Q4: 6,153 shares; 2025Q1: 6,069 shares; 2025Q2: 12,224 shares; 2025Q3: 9,286 shares; 2025Q4: 9,106 shares; 2026Q1: 9,140 shares; 2026Q2: 9,012 shares 9,012$433K0.08%-128Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares; 2025Q4: 1,653 shares; 2026Q1: 1,681 shares; 2026Q2: 2,032 shares 2,032$433K0.08%+351Timeline
MOHMOLINA HEALTHCARE 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: 1,883 shares 1,883$431K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,106 shares; 2025Q1: 2,667 shares; 2025Q2: 3,160 shares; 2025Q3: 3,492 shares; 2025Q4: 3,279 shares; 2026Q1: 3,382 shares; 2026Q2: 3,369 shares 3,369$426K0.08%-13Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 2,435 shares; 2025Q3: 2,745 shares; 2025Q4: 2,918 shares; 2026Q1: 2,962 shares; 2026Q2: 3,113 shares 3,113$426K0.08%+151Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 778 shares; 2025Q4: 1,630 shares; 2026Q1: 1,331 shares; 2026Q2: 1,676 shares 1,676$422K0.08%+345Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,286 shares; 2025Q1: 1,252 shares; 2025Q2: 1,439 shares; 2025Q3: 1,089 shares; 2025Q4: 1,161 shares; 2026Q1: 1,118 shares; 2026Q2: 1,049 shares 1,049$417K0.07%-69Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,529 shares; 2025Q1: 2,983 shares; 2025Q2: 2,772 shares; 2025Q3: 2,626 shares; 2025Q4: 2,776 shares; 2026Q1: 2,800 shares; 2026Q2: 2,023 shares 2,023$415K0.07%-777Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,244 shares; 2024Q4: 5,181 shares; 2025Q1: 2,383 shares; 2025Q2: 2,504 shares; 2025Q3: 2,515 shares; 2025Q4: 2,531 shares; 2026Q1: 2,331 shares; 2026Q2: 2,365 shares 2,365$412K0.07%+34Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,702 shares; 2026Q1: 28,285 shares; 2026Q2: 28,279 shares 28,279$411K0.07%-6Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,970 shares; 2026Q1: 5,183 shares; 2026Q2: 5,279 shares 5,279$410K0.07%+96Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 4,131 shares; 2025Q1: 4,060 shares; 2025Q2: 4,126 shares; 2025Q3: 4,103 shares; 2025Q4: 4,259 shares; 2026Q1: 4,293 shares; 2026Q2: 4,837 shares 4,837$410K0.07%+544Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,828 shares; 2026Q2: 2,156 shares 2,156$409K0.07%+328Timeline
BBARRICK MNG 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: 10,514 shares; 2025Q4: 11,672 shares; 2026Q1: 11,051 shares; 2026Q2: 11,109 shares 11,109$408K0.07%+58Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,634 shares; 2025Q3: 8,681 shares; 2025Q4: 7,465 shares; 2026Q1: 8,398 shares; 2026Q2: 9,143 shares 9,143$405K0.07%+745Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 445 shares; 2025Q1: 439 shares; 2025Q2: 432 shares; 2025Q3: 426 shares; 2025Q4: 432 shares; 2026Q1: 320 shares; 2026Q2: 338 shares 338$404K0.07%+18Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,431 shares; 2025Q1: 4,311 shares; 2025Q2: 4,411 shares; 2025Q3: 4,455 shares; 2025Q4: 4,474 shares; 2026Q1: 4,858 shares; 2026Q2: 5,231 shares 5,231$403K0.07%+373Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 564 shares; 2025Q1: 503 shares; 2025Q2: 543 shares; 2025Q3: 548 shares; 2025Q4: 541 shares; 2026Q1: 703 shares; 2026Q2: 902 shares 902$402K0.07%+199Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,368 shares; 2026Q2: 3,613 shares 3,613$401K0.07%+245Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,447 shares; 2024Q4: 10,815 shares; 2025Q1: 10,622 shares; 2025Q2: 10,808 shares; 2025Q3: 10,975 shares; 2025Q4: 18,331 shares; 2026Q1: 14,265 shares; 2026Q2: 14,742 shares 14,742$396K0.07%+477Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 275 shares; 2025Q1: 290 shares; 2025Q2: 4,237 shares; 2025Q3: 4,452 shares; 2025Q4: 4,403 shares; 2026Q1: 4,405 shares; 2026Q2: 4,288 shares 4,288$395K0.07%-117Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,622 shares; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$394K0.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,603 shares; 2025Q1: 936 shares; 2025Q2: 1,092 shares; 2025Q3: 1,024 shares; 2025Q4: 982 shares; 2026Q1: 859 shares; 2026Q2: 534 shares 534$394K0.07%-325Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,895 shares 4,895$393K0.07%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 6,392 shares; 2025Q1: 2,391 shares; 2025Q2: 1,513 shares; 2025Q3: 1,489 shares; 2025Q4: 1,456 shares; 2026Q1: 1,471 shares; 2026Q2: 1,507 shares 1,507$392K0.07%+36Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,198 shares; 2025Q4: 3,898 shares; 2026Q1: 2,886 shares; 2026Q2: 2,849 shares 2,849$392K0.07%-37Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 5,172 shares; 2025Q1: 5,221 shares; 2025Q2: 4,986 shares; 2025Q3: 5,235 shares; 2025Q4: 5,165 shares; 2026Q1: 6,145 shares; 2026Q2: 5,416 shares 5,416$391K0.07%-729Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,497 shares; 2024Q4: 39,690 shares; 2025Q1: 39,745 shares; 2025Q2: 40,924 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,529 shares; 2026Q2: 8,529 shares 8,529$390K0.07%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,643 shares; 2024Q4: 10,902 shares; 2025Q1: 11,609 shares; 2025Q2: 12,117 shares; 2025Q3: 12,446 shares; 2025Q4: 13,965 shares; 2026Q1: 12,143 shares; 2026Q2: 12,371 shares 12,371$388K0.07%+228Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 2,359 shares; 2026Q1: 2,419 shares; 2026Q2: 2,641 shares 2,641$387K0.07%+222Timeline
NVSNOVARTIS 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: 2,481 shares; 2026Q1: 2,501 shares; 2026Q2: 2,459 shares 2,459$385K0.07%-42Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,458 shares; 2026Q2: 1,817 shares 1,817$380K0.07%+359Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,385 shares; 2024Q4: 10,195 shares; 2025Q1: 4,477 shares; 2025Q2: 3,576 shares; 2025Q3: 3,318 shares; 2025Q4: 3,449 shares; 2026Q1: 3,556 shares; 2026Q2: 3,681 shares 3,681$376K0.07%+125Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: 225 shares; 2026Q1: 260 shares; 2026Q2: 271 shares 271$375K0.07%+11Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,609 shares; 2025Q1: not reported; 2025Q2: 3,366 shares; 2025Q3: 3,395 shares; 2025Q4: 3,515 shares; 2026Q1: 3,447 shares; 2026Q2: 3,563 shares 3,563$374K0.07%+116Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,897 shares; 2025Q1: 2,854 shares; 2025Q2: 3,169 shares; 2025Q3: 3,288 shares; 2025Q4: 3,504 shares; 2026Q1: 3,350 shares; 2026Q2: 3,302 shares 3,302$373K0.07%-48Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,048 shares 1,048$371K0.07%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,380 shares; 2026Q2: 5,297 shares 5,297$371K0.07%+1,917Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659 shares; 2026Q1: not reported; 2026Q2: 953 shares 953$369K0.07%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: 1,629 shares; 2026Q1: 1,644 shares; 2026Q2: 2,104 shares 2,104$367K0.07%+460Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 749 shares 749$367K0.07%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,718 shares 5,718$367K0.07%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,703 shares; 2025Q2: 3,796 shares; 2025Q3: 3,605 shares; 2025Q4: 3,292 shares; 2026Q1: 2,744 shares; 2026Q2: 2,680 shares 2,680$366K0.07%-64Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 1,624 shares; 2025Q1: 1,620 shares; 2025Q2: 1,941 shares; 2025Q3: 1,967 shares; 2025Q4: 3,904 shares; 2026Q1: 3,031 shares; 2026Q2: 2,691 shares 2,691$364K0.06%-340Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,377 shares; 2025Q1: 2,350 shares; 2025Q2: 2,362 shares; 2025Q3: 2,439 shares; 2025Q4: 2,386 shares; 2026Q1: 4,158 shares; 2026Q2: 3,951 shares 3,951$363K0.06%-207Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 776 shares; 2025Q1: 772 shares; 2025Q2: 770 shares; 2025Q3: 780 shares; 2025Q4: 762 shares; 2026Q1: 791 shares; 2026Q2: 966 shares 966$360K0.06%+175Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 3,012 shares; 2025Q1: 3,002 shares; 2025Q2: 3,032 shares; 2025Q3: 1,065 shares; 2025Q4: 908 shares; 2026Q1: 876 shares; 2026Q2: 2,890 shares 2,890$359K0.06%+2,014Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,673 shares; 2024Q4: 7,673 shares; 2025Q1: 7,673 shares; 2025Q2: 8,643 shares; 2025Q3: 8,643 shares; 2025Q4: 8,643 shares; 2026Q1: 8,643 shares; 2026Q2: 8,643 shares 8,643$357K0.06%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,482 shares; 2025Q1: 2,453 shares; 2025Q2: 2,400 shares; 2025Q3: 2,403 shares; 2025Q4: 2,416 shares; 2026Q1: 2,402 shares; 2026Q2: 2,348 shares 2,348$357K0.06%-54Timeline
PIZINVESCO 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: 5,573 shares; 2026Q1: 5,773 shares; 2026Q2: 6,378 shares 6,378$357K0.06%+605Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 316 shares; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 303 shares; 2025Q4: 308 shares; 2026Q1: 305 shares; 2026Q2: 314 shares 314$356K0.06%+9Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 828 shares; 2025Q1: 812 shares; 2025Q2: 815 shares; 2025Q3: 833 shares; 2025Q4: 786 shares; 2026Q1: 932 shares; 2026Q2: 853 shares 853$355K0.06%-79Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,222 shares 1,222$354K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 5,651 shares; 2025Q1: 5,799 shares; 2025Q2: 3,696 shares; 2025Q3: 4,031 shares; 2025Q4: 4,072 shares; 2026Q1: 3,628 shares; 2026Q2: 3,641 shares 3,641$353K0.06%+13Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 4,255 shares; 2025Q1: 4,150 shares; 2025Q2: 3,942 shares; 2025Q3: 3,940 shares; 2025Q4: 5,574 shares; 2026Q1: 3,795 shares; 2026Q2: 4,168 shares 4,168$353K0.06%+373Timeline
BUDANHEUSER BUSCH INBEV SA 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: 3,760 shares; 2026Q1: 3,920 shares; 2026Q2: 4,203 shares 4,203$346K0.06%+283Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,982 shares; 2026Q1: 4,464 shares; 2026Q2: 5,752 shares 5,752$346K0.06%+1,288Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837 shares; 2024Q4: 10,934 shares; 2025Q1: 10,584 shares; 2025Q2: 10,941 shares; 2025Q3: 10,797 shares; 2025Q4: 11,666 shares; 2026Q1: 10,298 shares; 2026Q2: 11,622 shares 11,622$337K0.06%+1,324Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 2,042 shares; 2025Q1: 2,062 shares; 2025Q2: 2,392 shares; 2025Q3: 2,050 shares; 2025Q4: 2,289 shares; 2026Q1: 2,386 shares; 2026Q2: 1,196 shares 1,196$336K0.06%-1,190Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 1,412 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares; 2026Q2: 1,540 shares 1,540$333K0.06%+11Timeline
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: 4,604 shares 4,604$333K0.06%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,316 shares; 2025Q1: 2,255 shares; 2025Q2: 2,296 shares; 2025Q3: 2,313 shares; 2025Q4: 2,371 shares; 2026Q1: 2,375 shares; 2026Q2: 2,482 shares 2,482$330K0.06%+107Timeline
MCOMOODYS 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: 559 shares; 2026Q2: 727 shares 727$329K0.06%+168Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 3,615 shares; 2025Q1: 3,487 shares; 2025Q2: 3,550 shares; 2025Q3: 3,477 shares; 2025Q4: 3,908 shares; 2026Q1: 3,502 shares; 2026Q2: 4,407 shares 4,407$328K0.06%+905Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,824 shares; 2025Q1: 2,655 shares; 2025Q2: 2,538 shares; 2025Q3: 2,573 shares; 2025Q4: 2,602 shares; 2026Q1: 2,647 shares; 2026Q2: 2,730 shares 2,730$328K0.06%+83Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,038 shares 3,038$327K0.06%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares 825$325K0.06%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: 775 shares; 2025Q3: 778 shares; 2025Q4: not reported; 2026Q1: 768 shares; 2026Q2: 781 shares 781$325K0.06%+13Timeline
NETCLOUDFLARE 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: 1,007 shares; 2025Q4: 1,330 shares; 2026Q1: 1,576 shares; 2026Q2: 1,316 shares 1,316$323K0.06%-260Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,514 shares; 2025Q3: 4,629 shares; 2025Q4: 6,423 shares; 2026Q1: 6,047 shares; 2026Q2: 5,216 shares 5,216$322K0.06%-831Timeline
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: 1,860 shares; 2025Q4: 1,870 shares; 2026Q1: 1,906 shares; 2026Q2: 1,897 shares 1,897$322K0.06%-9Timeline
COKECOCA COLA CONS 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: 1,803 shares; 2026Q1: 1,682 shares; 2026Q2: 1,680 shares 1,680$321K0.06%-2Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,173 shares; 2025Q2: 1,254 shares; 2025Q3: 1,803 shares; 2025Q4: 1,814 shares; 2026Q1: 1,825 shares; 2026Q2: 1,791 shares 1,791$320K0.06%-34Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,820 shares; 2025Q1: 3,729 shares; 2025Q2: 3,806 shares; 2025Q3: 3,833 shares; 2025Q4: 3,896 shares; 2026Q1: 3,993 shares; 2026Q2: 4,303 shares 4,303$320K0.06%+310Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321 shares; 2026Q2: 385 shares 385$320K0.06%+64Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: 1,053 shares; 2025Q2: 1,738 shares; 2025Q3: 1,212 shares; 2025Q4: 917 shares; 2026Q1: 867 shares; 2026Q2: 867 shares 867$319K0.06%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,167 shares; 2025Q1: 2,118 shares; 2025Q2: 2,123 shares; 2025Q3: 2,120 shares; 2025Q4: 2,288 shares; 2026Q1: 2,202 shares; 2026Q2: 2,071 shares 2,071$319K0.06%-131Timeline
KYMRKYMERA THERAPEUTICS 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: 2,797 shares; 2026Q1: 2,878 shares; 2026Q2: 2,773 shares 2,773$318K0.06%-105Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,501 shares; 2025Q4: 4,105 shares; 2026Q1: 3,879 shares; 2026Q2: 4,343 shares 4,343$317K0.06%+464Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,426 shares; 2025Q1: 1,457 shares; 2025Q2: 1,542 shares; 2025Q3: 1,554 shares; 2025Q4: 1,670 shares; 2026Q1: 1,733 shares; 2026Q2: 1,431 shares 1,431$316K0.06%-302Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 11,861 shares; 2025Q1: 25,994 shares; 2025Q2: 25,877 shares; 2025Q3: 15,290 shares; 2025Q4: 20,652 shares; 2026Q1: 11,458 shares; 2026Q2: 9,908 shares 9,908$314K0.06%-1,550Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares; 2026Q1: 995 shares; 2026Q2: 1,314 shares 1,314$314K0.06%+319Timeline
SNEXSTONEX 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: 2,618 shares; 2026Q2: 2,641 shares 2,641$313K0.06%+23Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,853 shares; 2024Q4: 17,957 shares; 2025Q1: 19,486 shares; 2025Q2: 14,081 shares; 2025Q3: 7,890 shares; 2025Q4: 5,018 shares; 2026Q1: 4,682 shares; 2026Q2: 3,773 shares 3,773$309K0.06%-909Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,061 shares 3,061$309K0.06%newTimeline
FERFERROVIAL 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: 3,780 shares; 2025Q4: 3,983 shares; 2026Q1: 4,184 shares; 2026Q2: 4,495 shares 4,495$308K0.05%+311Timeline
DOVDOVER 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: 987 shares; 2026Q2: 1,375 shares 1,375$308K0.05%+388Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 91 shares; 2025Q1: 100 shares; 2025Q2: 95 shares; 2025Q3: 100 shares; 2025Q4: 102 shares; 2026Q1: 97 shares; 2026Q2: 96 shares 96$307K0.05%-1Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 767 shares; 2025Q1: 755 shares; 2025Q2: 738 shares; 2025Q3: 727 shares; 2025Q4: 709 shares; 2026Q1: 718 shares; 2026Q2: 918 shares 918$306K0.05%+200Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,453 shares; 2025Q3: 4,493 shares; 2025Q4: 4,642 shares; 2026Q1: 4,620 shares; 2026Q2: 4,833 shares 4,833$306K0.05%+213Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631 shares 631$305K0.05%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,125 shares 4,125$303K0.05%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,153 shares 1,153$300K0.05%newTimeline
TENTSAKOS ENERGY NAVIGATION 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: 8,466 shares; 2026Q2: 8,485 shares 8,485$300K0.05%+19Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,732 shares; 2026Q1: 20,601 shares; 2026Q2: 21,580 shares 21,580$298K0.05%+979Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,976 shares; 2025Q1: 1,884 shares; 2025Q2: 1,737 shares; 2025Q3: 1,794 shares; 2025Q4: 1,777 shares; 2026Q1: 1,792 shares; 2026Q2: 1,333 shares 1,333$294K0.05%-459Timeline
SEZLSEZZLE 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: 1,712 shares 1,712$294K0.05%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,042 shares; 2024Q4: 40,454 shares; 2025Q1: 38,466 shares; 2025Q2: 41,065 shares; 2025Q3: 40,773 shares; 2025Q4: 50,420 shares; 2026Q1: 47,532 shares; 2026Q2: 49,961 shares 49,961$291K0.05%+2,429Timeline
WFWOORI 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: 4,811 shares; 2025Q3: 4,888 shares; 2025Q4: 4,917 shares; 2026Q1: 4,971 shares; 2026Q2: 5,043 shares 5,043$289K0.05%+72Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,573 shares; 2026Q1: not reported; 2026Q2: 2,977 shares 2,977$289K0.05%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,683 shares 1,683$288K0.05%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 843 shares; 2025Q4: 889 shares; 2026Q1: 945 shares; 2026Q2: 898 shares 898$286K0.05%-47Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,864 shares 1,864$286K0.05%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,216 shares; 2025Q2: 4,114 shares; 2025Q3: 4,080 shares; 2025Q4: 4,081 shares; 2026Q1: 4,083 shares; 2026Q2: 4,084 shares 4,084$286K0.05%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 332 shares; 2025Q4: 351 shares; 2026Q1: 297 shares; 2026Q2: 2,378 shares 2,378$284K0.05%+2,081Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,939 shares; 2024Q4: 11,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,259 shares 6,259$283K0.05%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 32 shares; 2025Q1: 31 shares; 2025Q2: 28 shares; 2025Q3: 30 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41 shares 41$279K0.05%newTimeline
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: 2,303 shares; 2025Q3: 2,441 shares; 2025Q4: 2,385 shares; 2026Q1: 2,312 shares; 2026Q2: 2,391 shares 2,391$279K0.05%+79Timeline
HALHALLIBURTON 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: 7,385 shares; 2026Q1: 7,449 shares; 2026Q2: 8,195 shares 8,195$278K0.05%+746Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,562 shares 4,562$278K0.05%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895 shares; 2026Q1: not reported; 2026Q2: 3,525 shares 3,525$274K0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 1,831 shares; 2025Q1: 1,776 shares; 2025Q2: 1,800 shares; 2025Q3: 1,794 shares; 2025Q4: 1,782 shares; 2026Q1: 1,753 shares; 2026Q2: 1,610 shares 1,610$274K0.05%-143Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,628 shares; 2026Q1: 5,687 shares; 2026Q2: 5,833 shares 5,833$273K0.05%+146Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,187 shares 1,187$273K0.05%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 5,516 shares; 2026Q1: 5,484 shares; 2026Q2: 5,484 shares 5,484$271K0.05%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 892 shares; 2025Q1: 920 shares; 2025Q2: 940 shares; 2025Q3: 978 shares; 2025Q4: 1,052 shares; 2026Q1: 1,063 shares; 2026Q2: 967 shares 967$270K0.05%-96Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 760 shares; 2025Q1: 1,418 shares; 2025Q2: 1,487 shares; 2025Q3: 1,511 shares; 2025Q4: 1,575 shares; 2026Q1: 1,366 shares; 2026Q2: 1,034 shares 1,034$270K0.05%-332Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 3,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,754 shares 7,754$270K0.05%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 788 shares; 2025Q1: 780 shares; 2025Q2: 785 shares; 2025Q3: 789 shares; 2025Q4: 4,697 shares; 2026Q1: 4,315 shares; 2026Q2: 2,713 shares 2,713$269K0.05%-1,602Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,642 shares; 2026Q2: 3,850 shares 3,850$268K0.05%+208Timeline
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: 3,596 shares; 2025Q3: 3,758 shares; 2025Q4: 3,650 shares; 2026Q1: 3,707 shares; 2026Q2: 3,924 shares 3,924$268K0.05%+217Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,444 shares; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 1,768 shares; 2025Q4: 1,818 shares; 2026Q1: 2,189 shares; 2026Q2: 2,259 shares 2,259$266K0.05%+70Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469 shares; 2024Q4: 1,477 shares; 2025Q1: 1,391 shares; 2025Q2: 1,003 shares; 2025Q3: 959 shares; 2025Q4: 919 shares; 2026Q1: 931 shares; 2026Q2: 969 shares 969$264K0.05%+38Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,991 shares 3,991$262K0.05%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: 1,636 shares; 2025Q4: 1,639 shares; 2026Q1: 1,638 shares; 2026Q2: 1,619 shares 1,619$260K0.05%-19Timeline
XELXCEL 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: 3,089 shares; 2025Q4: 3,116 shares; 2026Q1: 3,157 shares; 2026Q2: 3,204 shares 3,204$259K0.05%+47Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: not reported; 2025Q3: 391 shares; 2025Q4: not reported; 2026Q1: 393 shares; 2026Q2: 385 shares 385$257K0.05%-8Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,651 shares 1,651$256K0.05%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,222 shares; 2025Q3: 3,039 shares; 2025Q4: 2,739 shares; 2026Q1: 2,681 shares; 2026Q2: 2,458 shares 2,458$255K0.05%-223Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,375 shares 4,375$255K0.05%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,990 shares 2,990$255K0.05%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,734 shares; 2026Q1: not reported; 2026Q2: 1,332 shares 1,332$254K0.05%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 943 shares 943$252K0.04%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759 shares 759$252K0.04%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,935 shares; 2025Q4: 11,804 shares; 2026Q1: 11,794 shares; 2026Q2: 11,791 shares 11,791$251K0.04%-3Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,085 shares 7,085$251K0.04%newTimeline
ZTOZTO EXPRESS CAYMAN 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: 10,595 shares; 2026Q2: 11,181 shares 11,181$250K0.04%+586Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,542 shares 2,542$250K0.04%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,053 shares 2,053$249K0.04%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,166 shares 2,166$249K0.04%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829 shares; 2025Q4: 3,755 shares; 2026Q1: not reported; 2026Q2: 3,158 shares 3,158$249K0.04%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 422 shares; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 429 shares; 2025Q4: 488 shares; 2026Q1: 446 shares; 2026Q2: 431 shares 431$249K0.04%-15Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 831 shares; 2026Q2: 835 shares 835$246K0.04%+4Timeline
FORMFORMFACTOR 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: 1,536 shares 1,536$246K0.04%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447 shares; 2024Q4: 2,459 shares; 2025Q1: 2,433 shares; 2025Q2: 2,471 shares; 2025Q3: 2,492 shares; 2025Q4: 2,454 shares; 2026Q1: 2,444 shares; 2026Q2: 2,411 shares 2,411$244K0.04%-33Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,514 shares; 2025Q4: 2,508 shares; 2026Q1: 2,506 shares; 2026Q2: 2,495 shares 2,495$243K0.04%-11Timeline
TEVATEVA PHARMACEUTICAL 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: 7,954 shares; 2026Q1: 6,924 shares; 2026Q2: 7,161 shares 7,161$243K0.04%+237Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,344 shares 2,344$242K0.04%newTimeline
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: 1,082 shares 1,082$242K0.04%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; 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: 3,413 shares 3,413$242K0.04%newTimeline
ILMNILLUMINA 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: 1,370 shares 1,370$241K0.04%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 826 shares; 2026Q2: 826 shares 826$240K0.04%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,712 shares; 2025Q4: not reported; 2026Q1: 8,488 shares; 2026Q2: 8,488 shares 8,488$240K0.04%0Timeline
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: 1,082 shares 1,082$239K0.04%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,919 shares 1,919$239K0.04%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,711 shares; 2025Q1: 1,735 shares; 2025Q2: 1,598 shares; 2025Q3: 1,395 shares; 2025Q4: 1,624 shares; 2026Q1: 1,711 shares; 2026Q2: 1,409 shares 1,409$237K0.04%-302Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512 shares; 2026Q1: 413 shares; 2026Q2: 438 shares 438$237K0.04%+25Timeline
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: 6,639 shares; 2025Q3: not reported; 2025Q4: 3,549 shares; 2026Q1: 4,425 shares; 2026Q2: 4,426 shares 4,426$237K0.04%+1Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 944 shares; 2025Q4: 949 shares; 2026Q1: 960 shares; 2026Q2: 993 shares 993$237K0.04%+33Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,972 shares; 2026Q2: 2,059 shares 2,059$236K0.04%+87Timeline
KHCKRAFT HEINZ 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: 10,498 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,992 shares 9,992$236K0.04%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,338 shares 4,338$236K0.04%newTimeline
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: 970 shares; 2026Q1: not reported; 2026Q2: 922 shares 922$236K0.04%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,147 shares 4,147$236K0.04%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479 shares 479$236K0.04%newTimeline
NBIXNEUROCRINE BIOSCIENCES 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: 1,642 shares; 2026Q2: 1,395 shares 1,395$235K0.04%-247Timeline
ONTOONTO INNOVATION 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: 617 shares 617$234K0.04%newTimeline
RBCRBC BEARINGS 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: 362 shares 362$233K0.04%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,198 shares; 2025Q1: 13,842 shares; 2025Q2: 74,517 shares; 2025Q3: 10,808 shares; 2025Q4: 98,897 shares; 2026Q1: 98,513 shares; 2026Q2: 24,972 shares 24,972$233K0.04%-73,541Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,023 shares 2,023$233K0.04%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: 2,078 shares; 2025Q3: 2,088 shares; 2025Q4: 3,068 shares; 2026Q1: 4,546 shares; 2026Q2: 3,299 shares 3,299$230K0.04%-1,247Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,533 shares 2,533$229K0.04%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1,732 shares; 2025Q1: 1,723 shares; 2025Q2: 1,713 shares; 2025Q3: 1,730 shares; 2025Q4: 1,700 shares; 2026Q1: 1,703 shares; 2026Q2: 1,699 shares 1,699$229K0.04%-4Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,028 shares 4,028$229K0.04%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,159 shares 1,159$228K0.04%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,461 shares; 2025Q1: 1,485 shares; 2025Q2: 1,519 shares; 2025Q3: 1,348 shares; 2025Q4: 1,502 shares; 2026Q1: 2,489 shares; 2026Q2: 1,364 shares 1,364$227K0.04%-1,125Timeline
GRPNGROUPON 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: 9,401 shares 9,401$226K0.04%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,923 shares 5,923$225K0.04%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,743 shares; 2025Q1: 2,716 shares; 2025Q2: 2,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,519 shares; 2026Q2: 2,590 shares 2,590$225K0.04%+71Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 10,039 shares; 2025Q1: 10,065 shares; 2025Q2: 10,180 shares; 2025Q3: 10,198 shares; 2025Q4: 12,963 shares; 2026Q1: 11,311 shares; 2026Q2: 11,181 shares 11,181$224K0.04%-130Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,847 shares 7,847$224K0.04%newTimeline
IBTAIBOTTA 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: 6,532 shares 6,532$223K0.04%newTimeline
MPCMARATHON PETE 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: 872 shares 872$223K0.04%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,828 shares; 2024Q4: 14,227 shares; 2025Q1: 14,903 shares; 2025Q2: 15,363 shares; 2025Q3: 14,106 shares; 2025Q4: 14,354 shares; 2026Q1: 16,324 shares; 2026Q2: 16,687 shares 16,687$222K0.04%+363Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,613 shares; 2026Q1: 6,827 shares; 2026Q2: 5,394 shares 5,394$220K0.04%-1,433Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,313 shares; 2026Q1: not reported; 2026Q2: 4,410 shares 4,410$220K0.04%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615$220K0.04%newTimeline
CVECENOVUS 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: 8,733 shares; 2026Q2: 8,770 shares 8,770$218K0.04%+37Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,089 shares; 2026Q2: 3,140 shares 3,140$218K0.04%+51Timeline
GNWGENWORTH FINL 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: 21,706 shares; 2025Q4: 28,439 shares; 2026Q1: 22,985 shares; 2026Q2: 22,940 shares 22,940$217K0.04%-45Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,427 shares; 2025Q1: 2,307 shares; 2025Q2: 2,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233$216K0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 2,093 shares; 2025Q1: 1,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666$216K0.04%newTimeline
MDBMONGODB 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: 641 shares 641$215K0.04%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,751 shares 1,751$215K0.04%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,041 shares 2,041$214K0.04%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,564 shares 2,564$214K0.04%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,826 shares 7,826$213K0.04%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,301 shares; 2025Q3: 33,724 shares; 2025Q4: 32,405 shares; 2026Q1: 31,193 shares; 2026Q2: 31,968 shares 31,968$212K0.04%+775Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 1,749 shares; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares; 2026Q1: 487 shares; 2026Q2: 422 shares 422$212K0.04%-65Timeline
ANFABERCROMBIE & FITCH 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: 1,798 shares; 2026Q1: not reported; 2026Q2: 2,346 shares 2,346$211K0.04%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,228 shares; 2024Q4: 8,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,512 shares; 2026Q2: 4,298 shares 4,298$210K0.04%+786Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,204 shares 1,204$209K0.04%newTimeline
EXCEXELON 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: 4,700 shares; 2025Q4: 4,944 shares; 2026Q1: 5,072 shares; 2026Q2: 4,488 shares 4,488$209K0.04%-584Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785$209K0.04%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,011 shares 8,011$209K0.04%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; 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: 1,205 shares 1,205$209K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,006 shares; 2024Q4: 10,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,681 shares; 2026Q2: 8,612 shares 8,612$207K0.04%-69Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 6,020 shares; 2025Q1: 5,982 shares; 2025Q2: 5,822 shares; 2025Q3: 4,015 shares; 2025Q4: 4,012 shares; 2026Q1: 4,597 shares; 2026Q2: 2,995 shares 2,995$207K0.04%-1,602Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares 335$207K0.04%newTimeline
TAKTAKEDA PHARMACEUTICAL 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: 11,146 shares; 2026Q2: 12,648 shares 12,648$206K0.04%+1,502Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,268 shares; 2025Q1: 4,078 shares; 2025Q2: 4,220 shares; 2025Q3: 3,083 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,839 shares 1,839$206K0.04%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,943 shares 3,943$206K0.04%newTimeline
PSIINVESCO 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: 1,094 shares 1,094$205K0.04%newTimeline
AGXARGAN 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: 256 shares 256$204K0.04%newTimeline
ROKUROKU 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: 1,457 shares 1,457$201K0.04%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; 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: 3,147 shares 3,147$201K0.04%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,362 shares; 2025Q1: not reported; 2025Q2: 21,800 shares; 2025Q3: 22,960 shares; 2025Q4: 22,984 shares; 2026Q1: 22,851 shares; 2026Q2: 22,871 shares 22,871$188K0.03%+20Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 13,451 shares; 2025Q1: 10,984 shares; 2025Q2: 13,182 shares; 2025Q3: 13,142 shares; 2025Q4: 15,697 shares; 2026Q1: 15,812 shares; 2026Q2: 12,416 shares 12,416$180K0.03%-3,396Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,628 shares; 2025Q2: 10,416 shares; 2025Q3: not reported; 2025Q4: 10,437 shares; 2026Q1: 10,234 shares; 2026Q2: 10,594 shares 10,594$175K0.03%+360Timeline
CAGCONAGRA BRANDS 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: 10,221 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,683 shares 12,683$171K0.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,569 shares; 2025Q3: 12,658 shares; 2025Q4: 14,029 shares; 2026Q1: 13,919 shares; 2026Q2: 12,743 shares 12,743$170K0.03%-1,176Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,686 shares; 2024Q4: 31,531 shares; 2025Q1: 32,453 shares; 2025Q2: 31,726 shares; 2025Q3: 33,757 shares; 2025Q4: 16,783 shares; 2026Q1: 16,770 shares; 2026Q2: 19,318 shares 19,318$170K0.03%+2,548Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,872 shares 40,872$168K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,376 shares 11,376$158K0.03%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,620 shares 22,620$151K0.03%newTimeline
RPDRAPID7 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: 18,254 shares 18,254$148K0.03%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,292 shares; 2025Q3: 18,884 shares; 2025Q4: 16,794 shares; 2026Q1: 15,381 shares; 2026Q2: 14,193 shares 14,193$138K0.02%-1,188Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,546 shares 13,546$130K0.02%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,588 shares; 2025Q3: 13,611 shares; 2025Q4: 13,973 shares; 2026Q1: 13,879 shares; 2026Q2: 13,850 shares 13,850$117K0.02%-29Timeline
NEOGNEOGEN 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: 11,934 shares; 2025Q4: 12,216 shares; 2026Q1: 12,826 shares; 2026Q2: 12,675 shares 12,675$114K0.02%-151Timeline
BULLWEBULL 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: 16,582 shares 16,582$108K0.02%newTimeline
NWLNEWELL BRANDS 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: 11,091 shares; 2026Q1: 11,323 shares; 2026Q2: 17,460 shares 17,460$107K0.02%+6,137Timeline
GPKGRAPHIC PACKAGING HLDG 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: 10,023 shares 10,023$107K0.02%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,786 shares; 2024Q4: 19,531 shares; 2025Q1: 20,045 shares; 2025Q2: 21,658 shares; 2025Q3: 20,697 shares; 2025Q4: 20,947 shares; 2026Q1: 21,531 shares; 2026Q2: 23,534 shares 23,534$106K0.02%+2,003Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,540 shares; 2026Q2: 13,573 shares 13,573$102K0.02%+33Timeline
ACVAACV AUCTIONS 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: 13,855 shares 13,855$99.6K0.02%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,215 shares; 2026Q1: 11,013 shares; 2026Q2: 10,611 shares 10,611$88.2K0.02%-402Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,101 shares; 2025Q2: 14,270 shares; 2025Q3: 13,581 shares; 2025Q4: 14,692 shares; 2026Q1: 15,898 shares; 2026Q2: 15,137 shares 15,137$79.5K0.01%-761Timeline
NVNINVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,502 shares; 2026Q1: 82,502 shares; 2026Q2: 82,502 shares 82,502$78.4K0.01%0Timeline
YEXTYEXT 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: 12,361 shares 12,361$57.7K0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,391 shares 10,391$46.1K0.01%newTimeline
SOCSABLE OFFSHORE 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: 13,080 shares 13,080$40.3K0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,677 shares; 2025Q2: 25,474 shares; 2025Q3: 18,200 shares; 2025Q4: 21,320 shares; 2026Q1: 17,550 shares; 2026Q2: 17,550 shares 17,550$2.89K<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
IBDRISHARES TR126,419$3.06Mshares
NUTXNUTEX HEALTH INC23,377$2.22Mshares
IBDSISHARES TR63,483$1.54Mshares
HONHONEYWELL INTL INC2,413$545Kshares
REGNREGENERON PHARMACEUTICALS420$325Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,829$288Kshares
SCHWCHARLES SCHWAB CORP (THE)2,983$280Kshares
CEGCONSTELLATION ENERGY CORP878$245Kshares
SLVMSYLVAMO CORP5,629$238Kshares
AEMAGNICO EAGLE MINES LTD1,114$226Kshares
RBLXROBLOX CORP3,948$223Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,929$222Kshares
FISVFISERV INC3,964$221Kshares
ADPAUTOMATIC DATA PROCESSING IN1,073$220Kshares
CMSCMS ENERGY CORP2,805$218Kshares
ACNACCENTURE PLC IRELAND1,096$217Kshares
SNOWSNOWFLAKE INC1,424$215Kshares
ALNYALNYLAM PHARMACEUTICALS INC639$211Kshares
LPLALPL FINL HLDGS INC671$202Kshares
HEHAWAIIAN ELEC INDS INC MTN B11,386$169Kshares
PCTPURECYCLE TECHNOLOGIES INC31,108$161Kshares
AXIAYAXIA ENERGIA SA11,194$126Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO10,292$95.5Kshares
AQSTAQUESTIVE THERAPEUTICS INC20,537$85.2Kshares
FIPFTAI INFRASTRUCTURE INC12,057$59.9Kshares
CSANCOSAN S A10,429$43Kshares

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 0001754960-26-000602 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000602 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000239 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000152 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001754960-25-000737 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000500 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001754960-25-000281 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000055 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000549 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR/A 0001754960-24-000550 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000370 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001754960-24-000166 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000045 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001754960-23-000265 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001754960-23-000190 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000102 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000047 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001754960-22-000312 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001754960-22-000314 Quarter ended 2022-03-312022-11-15acceptance time not in the bulk data set
13F-HR 0001754960-22-000315 Quarter ended 2021-12-312022-11-15acceptance time not in the bulk data set
13F-HR 0001754960-22-000313 Quarter ended 2022-06-302022-11-15acceptance time not in the bulk data set