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Ellevest, Inc.

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13F filer, CIK 1644128, NEW YORK, NY

Ellevest, Inc. reported $848,115,751 across 469 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 41.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001644128-26-000007

Period
2026-06-30
Reported value
$848M
Holdings
469
Top 10 weight
41.6%
New
73
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+409,316$57.3M
ESGDadded+304,079$14.2M
BNDadded+184,444$9.29M
VOadded+147,800$7.91M
VBadded+45,969$6.85M

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
FRDMreduced-32,127-$2.34M
DDexited-12,275-$562K
XOMexited-3,093-$525K
LNGexited-1,843-$523K
USFRreduced-10,327-$520K

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 0001644128-26-000007, largest first. % of portfolio is the value over $848,115,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,858 shares; 2024Q4: 1,495,951 shares; 2025Q1: 1,295,525 shares; 2025Q2: 210,393 shares; 2025Q3: 219,941 shares; 2025Q4: 225,671 shares; 2026Q1: 234,031 shares; 2026Q2: 643,347 shares 643,347$90.1M10.63%+409,316Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 954,580 shares; 2025Q1: 204,242 shares; 2025Q2: 1,140,983 shares; 2025Q3: 1,173,034 shares; 2025Q4: 1,178,453 shares; 2026Q1: 1,035,228 shares; 2026Q2: 1,003,101 shares 1,003,101$73.1M8.62%-32,127Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895,053 shares; 2024Q4: 3,930,631 shares; 2025Q1: 3,512,926 shares; 2025Q2: 600,028 shares; 2025Q3: 618,692 shares; 2025Q4: 608,408 shares; 2026Q1: 604,859 shares; 2026Q2: 615,440 shares 615,440$43.5M5.13%+10,581Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,087 shares; 2024Q4: 769,951 shares; 2025Q1: 717,914 shares; 2025Q2: 248,394 shares; 2025Q3: 263,621 shares; 2025Q4: 289,840 shares; 2026Q1: 318,149 shares; 2026Q2: 502,593 shares 502,593$25.3M2.98%+184,444Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,259 shares; 2024Q4: 909,767 shares; 2025Q1: 805,253 shares; 2025Q2: 184,913 shares; 2025Q3: 202,420 shares; 2025Q4: 206,533 shares; 2026Q1: 215,582 shares; 2026Q2: 519,661 shares 519,661$24.3M2.86%+304,079Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211,011 shares; 2024Q4: 2,016,137 shares; 2025Q1: 1,814,957 shares; 2025Q2: 337,110 shares; 2025Q3: 347,043 shares; 2025Q4: 355,387 shares; 2026Q1: 357,688 shares; 2026Q2: 366,818 shares 366,818$21.7M2.56%+9,130Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,911 shares; 2024Q4: 110,771 shares; 2025Q1: 119,336 shares; 2025Q2: 127,760 shares; 2025Q3: 143,280 shares; 2025Q4: 148,459 shares; 2026Q1: 156,004 shares; 2026Q2: 163,219 shares 163,219$21.7M2.55%+7,215Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,977 shares; 2024Q4: 76,864 shares; 2025Q1: 72,706 shares; 2025Q2: 68,122 shares; 2025Q3: 68,994 shares; 2025Q4: 67,273 shares; 2026Q1: 66,098 shares; 2026Q2: 72,186 shares 72,186$20.6M2.43%+6,088Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,659 shares; 2024Q4: 591,629 shares; 2025Q1: 530,703 shares; 2025Q2: 157,618 shares; 2025Q3: 148,758 shares; 2025Q4: 159,210 shares; 2026Q1: 164,434 shares; 2026Q2: 166,205 shares 166,205$17.7M2.09%+1,771Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,231 shares; 2024Q4: 936,540 shares; 2025Q1: 836,930 shares; 2025Q2: 114,387 shares; 2025Q3: 107,603 shares; 2025Q4: 110,702 shares; 2026Q1: 122,531 shares; 2026Q2: 137,354 shares 137,354$14.8M1.74%+14,823Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,870 shares; 2024Q4: 359,195 shares; 2025Q1: 310,932 shares; 2025Q2: 56,001 shares; 2025Q3: 58,824 shares; 2025Q4: 60,085 shares; 2026Q1: 61,040 shares; 2026Q2: 93,734 shares 93,734$13.8M1.62%+32,694Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,563 shares; 2024Q4: 29,101 shares; 2025Q1: 30,846 shares; 2025Q2: 32,290 shares; 2025Q3: 59,711 shares; 2025Q4: 63,726 shares; 2026Q1: 67,091 shares; 2026Q2: 67,782 shares 67,782$13.6M1.6%+691Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,628 shares; 2024Q4: 181,938 shares; 2025Q1: 159,845 shares; 2025Q2: 34,645 shares; 2025Q3: 37,956 shares; 2025Q4: 39,351 shares; 2026Q1: 40,685 shares; 2026Q2: 86,654 shares 86,654$12.9M1.52%+45,969Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,026 shares; 2024Q4: 31,702 shares; 2025Q1: 29,231 shares; 2025Q2: 28,592 shares; 2025Q3: 27,922 shares; 2025Q4: 27,479 shares; 2026Q1: 26,433 shares; 2026Q2: 28,290 shares 28,290$10.5M1.24%+1,857Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,816 shares; 2024Q4: 34,659 shares; 2025Q1: 30,072 shares; 2025Q2: 24,166 shares; 2025Q3: 30,777 shares; 2025Q4: 30,178 shares; 2026Q1: 28,765 shares; 2026Q2: 28,322 shares 28,322$9.98M1.18%-443Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,279 shares; 2024Q4: 140,604 shares; 2025Q1: 122,069 shares; 2025Q2: 24,651 shares; 2025Q3: 26,205 shares; 2025Q4: 27,165 shares; 2026Q1: 27,806 shares; 2026Q2: 175,606 shares 175,606$9.4M1.11%+147,800Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,729 shares; 2024Q4: 131,506 shares; 2025Q1: 121,134 shares; 2025Q2: 111,345 shares; 2025Q3: 126,002 shares; 2025Q4: 138,876 shares; 2026Q1: 147,984 shares; 2026Q2: 168,729 shares 168,729$8.51M1%+20,745Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,890 shares; 2024Q4: 29,458 shares; 2025Q1: 14,117 shares; 2025Q2: 18,530 shares; 2025Q3: 20,377 shares; 2025Q4: 19,900 shares; 2026Q1: 24,257 shares; 2026Q2: 24,137 shares 24,137$8.48M1%-120Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,418 shares; 2024Q4: 105,596 shares; 2025Q1: 103,915 shares; 2025Q2: 72,546 shares; 2025Q3: 75,679 shares; 2025Q4: 80,713 shares; 2026Q1: 83,269 shares; 2026Q2: 109,130 shares 109,130$8.44M0.99%+25,861Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,909 shares; 2024Q4: 38,664 shares; 2025Q1: 36,497 shares; 2025Q2: 35,295 shares; 2025Q3: 35,806 shares; 2025Q4: 32,888 shares; 2026Q1: 31,251 shares; 2026Q2: 35,091 shares 35,091$8.38M0.99%+3,840Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,524 shares; 2024Q4: 276,709 shares; 2025Q1: 252,427 shares; 2025Q2: 83,853 shares; 2025Q3: 82,874 shares; 2025Q4: 86,017 shares; 2026Q1: 88,808 shares; 2026Q2: 212,967 shares 212,967$7.59M0.89%+124,159Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,562 shares; 2024Q4: 139,115 shares; 2025Q1: 139,115 shares; 2025Q2: 139,305 shares; 2025Q3: 139,305 shares; 2025Q4: 139,106 shares; 2026Q1: 139,502 shares; 2026Q2: 140,355 shares 140,355$7.57M0.89%+853Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,260 shares; 2024Q4: 634,796 shares; 2025Q1: 341,969 shares; 2025Q2: 257,871 shares; 2025Q3: 252,455 shares; 2025Q4: 259,636 shares; 2026Q1: 261,911 shares; 2026Q2: 258,550 shares 258,550$7.49M0.88%-3,361Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,645 shares; 2024Q4: 12,938 shares; 2025Q1: 11,605 shares; 2025Q2: 11,038 shares; 2025Q3: 10,357 shares; 2025Q4: 97,639 shares; 2026Q1: 86,393 shares; 2026Q2: 88,690 shares 88,690$7.45M0.88%+2,297Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,702 shares; 2024Q4: 18,607 shares; 2025Q1: 15,106 shares; 2025Q2: 14,056 shares; 2025Q3: 13,338 shares; 2025Q4: 13,114 shares; 2026Q1: 13,089 shares; 2026Q2: 13,182 shares 13,182$7.08M0.83%+93Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,157 shares; 2024Q4: 109,622 shares; 2025Q1: 63,577 shares; 2025Q2: 60,917 shares; 2025Q3: 58,912 shares; 2025Q4: 59,732 shares; 2026Q1: 59,041 shares; 2026Q2: 59,657 shares 59,657$5.76M0.68%+616Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,208 shares; 2024Q4: 124,638 shares; 2025Q1: 122,426 shares; 2025Q2: 114,193 shares; 2025Q3: 119,590 shares; 2025Q4: 130,355 shares; 2026Q1: 134,202 shares; 2026Q2: 143,979 shares 143,979$5.33M0.63%+9,777Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 5,112 shares; 2025Q1: 5,242 shares; 2025Q2: 5,560 shares; 2025Q3: 6,765 shares; 2025Q4: 6,637 shares; 2026Q1: 6,651 shares; 2026Q2: 8,939 shares 8,939$4.97M0.59%+2,288Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,340 shares; 2024Q4: 200,911 shares; 2025Q1: 184,540 shares; 2025Q2: 78,469 shares; 2025Q3: 81,630 shares; 2025Q4: 86,252 shares; 2026Q1: 89,730 shares; 2026Q2: 114,599 shares 114,599$4.94M0.58%+24,869Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,313 shares; 2024Q4: 107,959 shares; 2025Q1: 114,140 shares; 2025Q2: 115,980 shares; 2025Q3: 119,717 shares; 2025Q4: 231,080 shares; 2026Q1: 232,541 shares; 2026Q2: 223,740 shares 223,740$4.39M0.52%-8,801Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,439 shares; 2024Q4: 8,456 shares; 2025Q1: 8,497 shares; 2025Q2: 8,239 shares; 2025Q3: 7,755 shares; 2025Q4: 7,569 shares; 2026Q1: 7,780 shares; 2026Q2: 13,307 shares 13,307$4.36M0.51%+5,527Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,617 shares; 2024Q4: 116,116 shares; 2025Q1: 118,426 shares; 2025Q2: 123,978 shares; 2025Q3: 191,808 shares; 2025Q4: 232,520 shares; 2026Q1: 234,002 shares; 2026Q2: 211,954 shares 211,954$4.14M0.49%-22,048Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,424 shares; 2024Q4: 111,595 shares; 2025Q1: 111,595 shares; 2025Q2: 110,105 shares; 2025Q3: 110,105 shares; 2025Q4: 100,182 shares; 2026Q1: 90,267 shares; 2026Q2: 79,940 shares 79,940$4.02M0.47%-10,327Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,744 shares; 2024Q4: 4,923 shares; 2025Q1: 4,925 shares; 2025Q2: 4,793 shares; 2025Q3: 4,795 shares; 2025Q4: 4,797 shares; 2026Q1: 5,297 shares; 2026Q2: 5,452 shares 5,452$4.02M0.47%+155Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,579 shares; 2025Q1: 3,581 shares; 2025Q2: 3,521 shares; 2025Q3: 3,269 shares; 2025Q4: 3,217 shares; 2026Q1: 3,274 shares; 2026Q2: 3,180 shares 3,180$3.78M0.45%-94Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,705 shares; 2024Q4: 124,921 shares; 2025Q1: 109,424 shares; 2025Q2: 16,000 shares; 2025Q3: 16,776 shares; 2025Q4: 17,362 shares; 2026Q1: 17,744 shares; 2026Q2: 64,629 shares 64,629$3.7M0.44%+46,885Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 4,538 shares; 2025Q1: 4,534 shares; 2025Q2: 3,108 shares; 2025Q3: 5,380 shares; 2025Q4: 4,932 shares; 2026Q1: 5,740 shares; 2026Q2: 14,565 shares 14,565$3.57M0.42%+8,825Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,386 shares; 2024Q4: 66,950 shares; 2025Q1: 58,976 shares; 2025Q2: 41,723 shares; 2025Q3: 42,346 shares; 2025Q4: 42,111 shares; 2026Q1: 41,952 shares; 2026Q2: 41,000 shares 41,000$3.16M0.37%-952Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,647 shares; 2024Q4: 14,146 shares; 2025Q1: 15,993 shares; 2025Q2: 13,734 shares; 2025Q3: 23,602 shares; 2025Q4: 23,494 shares; 2026Q1: 23,577 shares; 2026Q2: 23,926 shares 23,926$3.05M0.36%+349Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 538 shares; 2025Q1: 550 shares; 2025Q2: 690 shares; 2025Q3: 1,887 shares; 2025Q4: 1,814 shares; 2026Q1: 1,473 shares; 2026Q2: 1,591 shares 1,591$3.04M0.36%+118Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,938 shares; 2024Q4: 75,830 shares; 2025Q1: 50,146 shares; 2025Q2: 34,792 shares; 2025Q3: 34,322 shares; 2025Q4: 37,205 shares; 2026Q1: 36,828 shares; 2026Q2: 36,385 shares 36,385$3.01M0.36%-443Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,555 shares; 2024Q4: 6,508 shares; 2025Q1: 7,373 shares; 2025Q2: 6,064 shares; 2025Q3: 5,781 shares; 2025Q4: 5,460 shares; 2026Q1: 6,034 shares; 2026Q2: 8,019 shares 8,019$2.74M0.32%+1,985Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,162 shares; 2024Q4: 103,597 shares; 2025Q1: 109,823 shares; 2025Q2: 111,474 shares; 2025Q3: 115,056 shares; 2025Q4: 124,306 shares; 2026Q1: 125,936 shares; 2026Q2: 129,448 shares 129,448$2.64M0.31%+3,512Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,801 shares; 2024Q4: 113,690 shares; 2025Q1: 120,688 shares; 2025Q2: 122,770 shares; 2025Q3: 126,705 shares; 2025Q4: 136,796 shares; 2026Q1: 137,926 shares; 2026Q2: 141,843 shares 141,843$2.63M0.31%+3,917Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,767 shares; 2024Q4: 89,944 shares; 2025Q1: 98,003 shares; 2025Q2: 99,941 shares; 2025Q3: 103,829 shares; 2025Q4: 151,359 shares; 2026Q1: 152,829 shares; 2026Q2: 157,422 shares 157,422$2.62M0.31%+4,593Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 3,748 shares; 2025Q4: 3,966 shares; 2026Q1: 4,297 shares; 2026Q2: 4,516 shares 4,516$2.55M0.3%+219Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,766 shares; 2024Q4: 2,832 shares; 2025Q1: 2,836 shares; 2025Q2: 2,445 shares; 2025Q3: 3,103 shares; 2025Q4: 3,257 shares; 2026Q1: 3,283 shares; 2026Q2: 3,318 shares 3,318$2.46M0.29%+35Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,961 shares; 2024Q4: 15,905 shares; 2025Q1: 16,305 shares; 2025Q2: 15,856 shares; 2025Q3: 12,801 shares; 2025Q4: 11,992 shares; 2026Q1: 10,892 shares; 2026Q2: 9,595 shares 9,595$2.44M0.29%-1,297Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 3,060 shares; 2025Q1: 3,020 shares; 2025Q2: 2,863 shares; 2025Q3: 2,587 shares; 2025Q4: 2,457 shares; 2026Q1: 2,468 shares; 2026Q2: 2,478 shares 2,478$2.4M0.28%+10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,711 shares; 2024Q4: 19,665 shares; 2025Q1: 19,433 shares; 2025Q2: 14,682 shares; 2025Q3: 14,745 shares; 2025Q4: 14,423 shares; 2026Q1: 14,326 shares; 2026Q2: 16,504 shares 16,504$2.39M0.28%+2,178Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,668 shares; 2025Q4: 15,835 shares; 2026Q1: 17,279 shares; 2026Q2: 16,310 shares 16,310$2.27M0.27%-969Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,378 shares; 2025Q4: 1,819 shares; 2026Q1: 1,880 shares; 2026Q2: 1,997 shares 1,997$2.16M0.25%+117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 3,317 shares; 2025Q1: 3,615 shares; 2025Q2: 4,398 shares; 2025Q3: 4,454 shares; 2025Q4: 5,156 shares; 2026Q1: 5,486 shares; 2026Q2: 5,697 shares 5,697$2.15M0.25%+211Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,410 shares; 2025Q1: 3,337 shares; 2025Q2: 2,876 shares; 2025Q3: 12,618 shares; 2025Q4: 12,620 shares; 2026Q1: 12,928 shares; 2026Q2: 12,343 shares 12,343$2.14M0.25%-585Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,393 shares; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 5,941 shares; 2025Q4: 6,268 shares; 2026Q1: 6,641 shares; 2026Q2: 6,186 shares 6,186$2.07M0.24%-455Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893 shares; 2024Q4: 4,466 shares; 2025Q1: 4,097 shares; 2025Q2: 4,326 shares; 2025Q3: 3,868 shares; 2025Q4: 4,039 shares; 2026Q1: 4,839 shares; 2026Q2: 5,114 shares 5,114$2.02M0.24%+275Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: 1,875 shares; 2025Q1: 1,785 shares; 2025Q2: 1,385 shares; 2025Q3: 7,894 shares; 2025Q4: 6,938 shares; 2026Q1: 7,155 shares; 2026Q2: 50,449 shares 50,449$2.01M0.24%+43,294Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,212 shares; 2025Q2: 1,695 shares; 2025Q3: 1,892 shares; 2025Q4: 1,854 shares; 2026Q1: 1,855 shares; 2026Q2: 1,695 shares 1,695$1.99M0.23%-160Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: 2,321 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 3,179 shares; 2025Q4: 3,179 shares; 2026Q1: 3,663 shares; 2026Q2: 15,322 shares 15,322$1.99M0.23%+11,659Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,288 shares; 2024Q4: 71,354 shares; 2025Q1: 76,555 shares; 2025Q2: 78,195 shares; 2025Q3: 81,688 shares; 2025Q4: 91,222 shares; 2026Q1: 90,810 shares; 2026Q2: 93,798 shares 93,798$1.97M0.23%+2,988Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,431 shares; 2024Q4: 72,776 shares; 2025Q1: 78,379 shares; 2025Q2: 80,064 shares; 2025Q3: 83,405 shares; 2025Q4: 92,999 shares; 2026Q1: 92,798 shares; 2026Q2: 96,240 shares 96,240$1.97M0.23%+3,442Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,381 shares; 2024Q4: 233,514 shares; 2025Q1: 200,854 shares; 2025Q2: 13,582 shares; 2025Q3: 13,347 shares; 2025Q4: 13,365 shares; 2026Q1: 13,005 shares; 2026Q2: 12,809 shares 12,809$1.97M0.23%-196Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,844 shares; 2024Q4: 91,155 shares; 2025Q1: 98,856 shares; 2025Q2: 100,843 shares; 2025Q3: 104,813 shares; 2025Q4: 115,860 shares; 2026Q1: 115,611 shares; 2026Q2: 120,277 shares 120,277$1.97M0.23%+4,666Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,172 shares; 2025Q1: 75,356 shares; 2025Q2: 77,198 shares; 2025Q3: 81,173 shares; 2025Q4: 92,478 shares; 2026Q1: 92,242 shares; 2026Q2: 95,323 shares 95,323$1.97M0.23%+3,081Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,255 shares; 2024Q4: 106,264 shares; 2025Q1: 105,510 shares; 2025Q2: 96,888 shares; 2025Q3: 85,645 shares; 2025Q4: 81,610 shares; 2026Q1: 80,046 shares; 2026Q2: 78,814 shares 78,814$1.96M0.23%-1,232Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,011 shares; 2024Q4: 4,761 shares; 2025Q1: 4,870 shares; 2025Q2: 5,414 shares; 2025Q3: 19,221 shares; 2025Q4: 18,276 shares; 2026Q1: 22,667 shares; 2026Q2: 23,194 shares 23,194$1.96M0.23%+527Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,296 shares; 2024Q4: 15,970 shares; 2025Q1: 11,137 shares; 2025Q2: 10,545 shares; 2025Q3: 10,032 shares; 2025Q4: 9,917 shares; 2026Q1: 11,912 shares; 2026Q2: 12,495 shares 12,495$1.93M0.23%+583Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,327 shares; 2026Q1: 89,668 shares; 2026Q2: 93,307 shares 93,307$1.91M0.23%+3,639Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,048 shares; 2024Q4: 8,633 shares; 2025Q1: 9,561 shares; 2025Q2: 9,493 shares; 2025Q3: 4,778 shares; 2025Q4: 5,182 shares; 2026Q1: 4,794 shares; 2026Q2: 4,134 shares 4,134$1.84M0.22%-660Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 1,414 shares; 2025Q1: 2,390 shares; 2025Q2: 3,960 shares; 2025Q3: 6,917 shares; 2025Q4: 7,138 shares; 2026Q1: 6,811 shares; 2026Q2: 6,476 shares 6,476$1.82M0.21%-335Timeline
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: 778 shares; 2026Q2: 798 shares 798$1.81M0.21%+20Timeline
CATCATERPILLAR 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: 1,385 shares; 2025Q4: 1,662 shares; 2026Q1: 1,682 shares; 2026Q2: 1,666 shares 1,666$1.75M0.21%-16Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 1,747 shares; 2025Q1: 1,611 shares; 2025Q2: 1,560 shares; 2025Q3: 5,405 shares; 2025Q4: 5,291 shares; 2026Q1: 5,441 shares; 2026Q2: 5,122 shares 5,122$1.74M0.21%-319Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,054 shares; 2024Q4: 17,342 shares; 2025Q1: 17,492 shares; 2025Q2: 17,150 shares; 2025Q3: 18,088 shares; 2025Q4: 18,219 shares; 2026Q1: 17,861 shares; 2026Q2: 17,993 shares 17,993$1.71M0.2%+132Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,987 shares; 2025Q2: 2,663 shares; 2025Q3: 4,316 shares; 2025Q4: 4,156 shares; 2026Q1: 4,362 shares; 2026Q2: 3,851 shares 3,851$1.67M0.2%-511Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194 shares; 2024Q4: 3,790 shares; 2025Q1: 3,885 shares; 2025Q2: 3,697 shares; 2025Q3: 4,351 shares; 2025Q4: 4,441 shares; 2026Q1: 4,378 shares; 2026Q2: 5,942 shares 5,942$1.66M0.2%+1,564Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,662 shares; 2025Q1: 2,179 shares; 2025Q2: 2,680 shares; 2025Q3: 2,542 shares; 2025Q4: 2,509 shares; 2026Q1: 2,523 shares; 2026Q2: 2,409 shares 2,409$1.65M0.19%-114Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,288 shares; 2025Q1: 2,288 shares; 2025Q2: 2,288 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,219 shares; 2026Q2: 4,096 shares 4,096$1.59M0.19%+1,877Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259 shares; 2024Q4: 3,210 shares; 2025Q1: 3,101 shares; 2025Q2: 3,123 shares; 2025Q3: 2,940 shares; 2025Q4: 2,952 shares; 2026Q1: 3,102 shares; 2026Q2: 3,149 shares 3,149$1.59M0.19%+47Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,591 shares; 2024Q4: 14,512 shares; 2025Q1: 14,571 shares; 2025Q2: 12,433 shares; 2025Q3: 11,563 shares; 2025Q4: 11,235 shares; 2026Q1: 11,517 shares; 2026Q2: 10,839 shares 10,839$1.56M0.18%-678Timeline
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: 1,511 shares; 2025Q3: 1,280 shares; 2025Q4: 1,203 shares; 2026Q1: 1,224 shares; 2026Q2: 1,096 shares 1,096$1.52M0.18%-128Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,982 shares; 2024Q4: 12,630 shares; 2025Q1: 8,144 shares; 2025Q2: 7,938 shares; 2025Q3: 8,104 shares; 2025Q4: 8,284 shares; 2026Q1: 5,697 shares; 2026Q2: 5,440 shares 5,440$1.51M0.18%-257Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 3,981 shares; 2025Q1: 3,641 shares; 2025Q2: 3,543 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares; 2026Q1: 3,516 shares; 2026Q2: 3,945 shares 3,945$1.51M0.18%+429Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,784 shares; 2025Q3: 15,471 shares; 2025Q4: 14,807 shares; 2026Q1: 15,763 shares; 2026Q2: 14,382 shares 14,382$1.46M0.17%-1,381Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,812 shares; 2024Q4: 42,017 shares; 2025Q1: 22,258 shares; 2025Q2: 22,551 shares; 2025Q3: 22,623 shares; 2025Q4: 23,133 shares; 2026Q1: 22,767 shares; 2026Q2: 24,025 shares 24,025$1.45M0.17%+1,258Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares; 2025Q4: 4,183 shares; 2026Q1: 4,550 shares; 2026Q2: 4,916 shares 4,916$1.44M0.17%+366Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 3,450 shares; 2025Q1: 3,339 shares; 2025Q2: 3,296 shares; 2025Q3: 3,478 shares; 2025Q4: 3,184 shares; 2026Q1: 3,349 shares; 2026Q2: 3,451 shares 3,451$1.44M0.17%+102Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,414 shares; 2024Q4: 12,917 shares; 2025Q1: 12,189 shares; 2025Q2: 10,694 shares; 2025Q3: 8,455 shares; 2025Q4: 7,791 shares; 2026Q1: 8,121 shares; 2026Q2: 9,478 shares 9,478$1.44M0.17%+1,357Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 1,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,950 shares; 2025Q4: 6,662 shares; 2026Q1: 8,987 shares; 2026Q2: 10,399 shares 10,399$1.41M0.17%+1,412Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,374 shares; 2024Q4: 10,379 shares; 2025Q1: 11,038 shares; 2025Q2: 5,044 shares; 2025Q3: 5,169 shares; 2025Q4: 5,169 shares; 2026Q1: 5,308 shares; 2026Q2: 6,000 shares 6,000$1.4M0.17%+692Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,168 shares; 2025Q1: 2,124 shares; 2025Q2: 2,126 shares; 2025Q3: 1,779 shares; 2025Q4: 1,849 shares; 2026Q1: 1,915 shares; 2026Q2: 1,850 shares 1,850$1.4M0.16%-65Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 3,710 shares; 2025Q1: 3,642 shares; 2025Q2: 3,460 shares; 2025Q3: 2,528 shares; 2025Q4: 2,368 shares; 2026Q1: 1,964 shares; 2026Q2: 3,728 shares 3,728$1.4M0.16%+1,764Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,918 shares; 2024Q4: 10,358 shares; 2025Q1: 9,849 shares; 2025Q2: 9,387 shares; 2025Q3: 8,426 shares; 2025Q4: 8,703 shares; 2026Q1: 9,495 shares; 2026Q2: 18,380 shares 18,380$1.38M0.16%+8,885Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,238 shares; 2024Q4: 6,947 shares; 2025Q1: 4,198 shares; 2025Q2: 4,632 shares; 2025Q3: 10,986 shares; 2025Q4: 11,824 shares; 2026Q1: 12,275 shares; 2026Q2: 11,873 shares 11,873$1.38M0.16%-402Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 6,844 shares; 2025Q3: 22,210 shares; 2025Q4: 21,604 shares; 2026Q1: 23,137 shares; 2026Q2: 28,444 shares 28,444$1.37M0.16%+5,307Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: 4,487 shares; 2025Q1: 4,535 shares; 2025Q2: 4,367 shares; 2025Q3: 4,806 shares; 2025Q4: 5,149 shares; 2026Q1: 5,687 shares; 2026Q2: 6,056 shares 6,056$1.36M0.16%+369Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,345 shares; 2024Q4: 227,996 shares; 2025Q1: 48,812 shares; 2025Q2: 43,496 shares; 2025Q3: 45,208 shares; 2025Q4: 49,348 shares; 2026Q1: 50,711 shares; 2026Q2: 60,399 shares 60,399$1.35M0.16%+9,688Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462 shares; 2025Q4: 438 shares; 2026Q1: 473 shares; 2026Q2: 4,384 shares 4,384$1.33M0.16%+3,911Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445 shares; 2024Q4: 5,494 shares; 2025Q1: 6,302 shares; 2025Q2: 6,716 shares; 2025Q3: 6,147 shares; 2025Q4: 5,960 shares; 2026Q1: 5,923 shares; 2026Q2: 5,830 shares 5,830$1.32M0.16%-93Timeline
FTNTFORTINET 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: 8,198 shares; 2025Q4: 8,021 shares; 2026Q1: 8,265 shares; 2026Q2: 8,469 shares 8,469$1.3M0.15%+204Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 3,306 shares; 2025Q1: 3,437 shares; 2025Q2: 3,259 shares; 2025Q3: 3,667 shares; 2025Q4: 2,812 shares; 2026Q1: 3,221 shares; 2026Q2: 3,689 shares 3,689$1.3M0.15%+468Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,184 shares; 2025Q3: 4,281 shares; 2025Q4: 4,035 shares; 2026Q1: 5,043 shares; 2026Q2: 4,933 shares 4,933$1.28M0.15%-110Timeline
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: 1,209 shares; 2026Q1: 2,132 shares; 2026Q2: 1,936 shares 1,936$1.24M0.15%-196Timeline
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: 5,758 shares; 2026Q2: 6,725 shares 6,725$1.23M0.15%+967Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,327 shares; 2025Q3: 2,397 shares; 2025Q4: 2,143 shares; 2026Q1: 4,078 shares; 2026Q2: 3,599 shares 3,599$1.23M0.14%-479Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: 4,042 shares; 2025Q1: 3,926 shares; 2025Q2: 4,100 shares; 2025Q3: 3,872 shares; 2025Q4: 3,722 shares; 2026Q1: 3,847 shares; 2026Q2: 3,664 shares 3,664$1.23M0.14%-183Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,805 shares; 2025Q1: 3,417 shares; 2025Q2: 5,793 shares; 2025Q3: 4,713 shares; 2025Q4: 3,302 shares; 2026Q1: 2,871 shares; 2026Q2: 2,390 shares 2,390$1.15M0.14%-481Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 4,724 shares; 2025Q1: 4,578 shares; 2025Q2: 3,243 shares; 2025Q3: 4,716 shares; 2025Q4: 5,642 shares; 2026Q1: 5,871 shares; 2026Q2: 5,501 shares 5,501$1.14M0.13%-370Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587 shares; 2024Q4: 11,263 shares; 2025Q1: 11,147 shares; 2025Q2: 11,006 shares; 2025Q3: 10,518 shares; 2025Q4: 10,484 shares; 2026Q1: 9,283 shares; 2026Q2: 9,567 shares 9,567$1.12M0.13%+284Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,204 shares; 2024Q4: 7,204 shares; 2025Q1: 7,722 shares; 2025Q2: 7,138 shares; 2025Q3: 7,138 shares; 2025Q4: 7,138 shares; 2026Q1: 7,041 shares; 2026Q2: 11,901 shares 11,901$1.12M0.13%+4,860Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,851 shares; 2024Q4: 48,761 shares; 2025Q1: 48,761 shares; 2025Q2: 48,758 shares; 2025Q3: 48,758 shares; 2025Q4: 48,758 shares; 2026Q1: 48,758 shares; 2026Q2: 48,758 shares 48,758$1.12M0.13%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 286 shares; 2025Q1: 276 shares; 2025Q2: 259 shares; 2025Q3: 237 shares; 2025Q4: 260 shares; 2026Q1: 241 shares; 2026Q2: 6,035 shares 6,035$1.08M0.13%+5,794Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,743 shares; 2024Q4: 62,368 shares; 2025Q1: 56,609 shares; 2025Q2: 42,356 shares; 2025Q3: 47,284 shares; 2025Q4: 46,773 shares; 2026Q1: 45,718 shares; 2026Q2: 45,842 shares 45,842$1.08M0.13%+124Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 71,715 shares; 2025Q1: 71,611 shares; 2025Q2: 65,417 shares; 2025Q3: 61,745 shares; 2025Q4: 58,059 shares; 2026Q1: 54,718 shares; 2026Q2: 50,982 shares 50,982$1.07M0.13%-3,736Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 3,702 shares; 2025Q1: 2,726 shares; 2025Q2: 2,066 shares; 2025Q3: 1,738 shares; 2025Q4: 1,925 shares; 2026Q1: 2,730 shares; 2026Q2: 2,956 shares 2,956$1.07M0.13%+226Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,899 shares; 2024Q4: 5,800 shares; 2025Q1: 6,270 shares; 2025Q2: 6,220 shares; 2025Q3: 12,112 shares; 2025Q4: 13,768 shares; 2026Q1: 12,522 shares; 2026Q2: 13,443 shares 13,443$1.06M0.13%+921Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,701 shares; 2025Q1: 3,881 shares; 2025Q2: 4,173 shares; 2025Q3: 2,470 shares; 2025Q4: 2,079 shares; 2026Q1: 1,822 shares; 2026Q2: 1,237 shares 1,237$1.06M0.13%-585Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 4,004 shares; 2025Q1: 3,799 shares; 2025Q2: 3,361 shares; 2025Q3: 5,083 shares; 2025Q4: 4,800 shares; 2026Q1: 5,056 shares; 2026Q2: 4,686 shares 4,686$1.05M0.12%-370Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,655 shares; 2025Q1: 3,114 shares; 2025Q2: 2,416 shares; 2025Q3: 1,906 shares; 2025Q4: 2,566 shares; 2026Q1: 3,759 shares; 2026Q2: 7,714 shares 7,714$1.03M0.12%+3,955Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,496 shares; 2024Q4: 233,580 shares; 2025Q1: 233,057 shares; 2025Q2: 211,958 shares; 2025Q3: 195,003 shares; 2025Q4: 194,779 shares; 2026Q1: 161,989 shares; 2026Q2: 177,187 shares 177,187$1.03M0.12%+15,198Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 4,369 shares; 2025Q1: 4,559 shares; 2025Q2: 3,760 shares; 2025Q3: 3,507 shares; 2025Q4: 3,343 shares; 2026Q1: 3,183 shares; 2026Q2: 2,741 shares 2,741$1.02M0.12%-442Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,979 shares; 2024Q4: 9,199 shares; 2025Q1: 7,150 shares; 2025Q2: 6,909 shares; 2025Q3: 6,418 shares; 2025Q4: 5,826 shares; 2026Q1: 7,097 shares; 2026Q2: 8,309 shares 8,309$1.02M0.12%+1,212Timeline
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: 11,896 shares; 2026Q1: 15,725 shares; 2026Q2: 16,972 shares 16,972$1.01M0.12%+1,247Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,353 shares; 2024Q4: 7,982 shares; 2025Q1: 7,120 shares; 2025Q2: 6,309 shares; 2025Q3: 6,317 shares; 2025Q4: 6,254 shares; 2026Q1: 6,564 shares; 2026Q2: 6,418 shares 6,418$1.01M0.12%-146Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,409 shares; 2025Q1: 3,321 shares; 2025Q2: 3,041 shares; 2025Q3: 2,770 shares; 2025Q4: 2,693 shares; 2026Q1: 2,784 shares; 2026Q2: 2,642 shares 2,642$1M0.12%-142Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524 shares; 2024Q4: 6,529 shares; 2025Q1: 6,894 shares; 2025Q2: 6,515 shares; 2025Q3: 6,137 shares; 2025Q4: 6,162 shares; 2026Q1: 7,287 shares; 2026Q2: 6,914 shares 6,914$999K0.12%-373Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,060 shares; 2025Q1: 983 shares; 2025Q2: 972 shares; 2025Q3: 832 shares; 2025Q4: 826 shares; 2026Q1: 790 shares; 2026Q2: 33,918 shares 33,918$972K0.11%+33,128Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 3,045 shares; 2025Q1: 2,995 shares; 2025Q2: 2,838 shares; 2025Q3: 2,610 shares; 2025Q4: 2,504 shares; 2026Q1: 2,451 shares; 2026Q2: 2,381 shares 2,381$968K0.11%-70Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,448 shares; 2024Q4: 19,767 shares; 2025Q1: 36,742 shares; 2025Q2: 43,542 shares; 2025Q3: 44,377 shares; 2025Q4: 40,036 shares; 2026Q1: 43,044 shares; 2026Q2: 45,568 shares 45,568$961K0.11%+2,524Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,363 shares; 2024Q4: 8,307 shares; 2025Q1: 9,088 shares; 2025Q2: 1,307 shares; 2025Q3: 1,360 shares; 2025Q4: 1,263 shares; 2026Q1: 1,254 shares; 2026Q2: 10,410 shares 10,410$955K0.11%+9,156Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 2,580 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 5,108 shares; 2026Q1: 5,108 shares; 2026Q2: 5,006 shares 5,006$954K0.11%-102Timeline
RGLDROYAL GOLD 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: 1,027 shares; 2025Q4: 4,490 shares; 2026Q1: 4,556 shares; 2026Q2: 4,756 shares 4,756$947K0.11%+200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,357 shares; 2025Q1: 1,545 shares; 2025Q2: 1,817 shares; 2025Q3: 2,250 shares; 2025Q4: 2,155 shares; 2026Q1: 1,943 shares; 2026Q2: 1,853 shares 1,853$931K0.11%-90Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: 2,255 shares; 2025Q1: 2,139 shares; 2025Q2: 2,273 shares; 2025Q3: 2,068 shares; 2025Q4: 1,936 shares; 2026Q1: 1,951 shares; 2026Q2: 1,695 shares 1,695$885K0.1%-256Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,670 shares; 2025Q1: 5,236 shares; 2025Q2: 5,449 shares; 2025Q3: 4,054 shares; 2025Q4: 4,909 shares; 2026Q1: 7,500 shares; 2026Q2: 8,959 shares 8,959$881K0.1%+1,459Timeline
MCKMCKESSON 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: 1,462 shares; 2026Q1: 1,112 shares; 2026Q2: 1,177 shares 1,177$881K0.1%+65Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 4,570 shares; 2025Q1: 5,168 shares; 2025Q2: 3,280 shares; 2025Q3: 3,207 shares; 2025Q4: 4,103 shares; 2026Q1: 3,451 shares; 2026Q2: 5,198 shares 5,198$876K0.1%+1,747Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,099 shares; 2024Q4: 13,798 shares; 2025Q1: 20,938 shares; 2025Q2: 19,201 shares; 2025Q3: 19,381 shares; 2025Q4: 18,171 shares; 2026Q1: 17,417 shares; 2026Q2: 16,672 shares 16,672$872K0.1%-745Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 3,728 shares; 2025Q1: 3,461 shares; 2025Q2: 3,806 shares; 2025Q3: 2,169 shares; 2025Q4: 2,036 shares; 2026Q1: 1,806 shares; 2026Q2: 2,016 shares 2,016$870K0.1%+210Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,711 shares; 2024Q4: 10,637 shares; 2025Q1: 5,141 shares; 2025Q2: 5,115 shares; 2025Q3: 4,648 shares; 2025Q4: 2,536 shares; 2026Q1: 3,573 shares; 2026Q2: 4,743 shares 4,743$863K0.1%+1,170Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,672 shares; 2024Q4: 39,780 shares; 2025Q1: 15,426 shares; 2025Q2: 14,305 shares; 2025Q3: 18,349 shares; 2025Q4: 11,802 shares; 2026Q1: 12,723 shares; 2026Q2: 11,967 shares 11,967$854K0.1%-756Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,014 shares; 2024Q4: 7,014 shares; 2025Q1: 8,177 shares; 2025Q2: 7,014 shares; 2025Q3: 7,014 shares; 2025Q4: 13,541 shares; 2026Q1: 11,976 shares; 2026Q2: 19,180 shares 19,180$841K0.1%+7,204Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,313 shares; 2024Q4: 15,313 shares; 2025Q1: not reported; 2025Q2: 3,091 shares; 2025Q3: 3,091 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares; 2026Q2: 10,038 shares 10,038$841K0.1%+6,947Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,317 shares; 2025Q3: 5,289 shares; 2025Q4: 6,147 shares; 2026Q1: 12,484 shares; 2026Q2: 15,169 shares 15,169$837K0.1%+2,685Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,233 shares; 2024Q4: 7,941 shares; 2025Q1: 11,854 shares; 2025Q2: 11,672 shares; 2025Q3: 9,850 shares; 2025Q4: 9,212 shares; 2026Q1: 10,060 shares; 2026Q2: 10,160 shares 10,160$834K0.1%+100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,279 shares; 2024Q4: 8,344 shares; 2025Q1: 9,392 shares; 2025Q2: 10,144 shares; 2025Q3: 8,654 shares; 2025Q4: 7,970 shares; 2026Q1: 7,962 shares; 2026Q2: 9,010 shares 9,010$829K0.1%+1,048Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,683 shares; 2025Q4: 3,862 shares; 2026Q1: 2,613 shares; 2026Q2: 2,353 shares 2,353$824K0.1%-260Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,103 shares; 2025Q1: 1,869 shares; 2025Q2: 2,206 shares; 2025Q3: 4,633 shares; 2025Q4: 4,162 shares; 2026Q1: 5,001 shares; 2026Q2: 5,017 shares 5,017$821K0.1%+16Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,066 shares; 2025Q4: 7,110 shares; 2026Q1: 8,160 shares; 2026Q2: 7,396 shares 7,396$818K0.1%-764Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,062 shares; 2025Q1: 1,268 shares; 2025Q2: 1,152 shares; 2025Q3: 1,114 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,939 shares 1,939$817K0.1%+868Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 3,363 shares; 2025Q1: 3,311 shares; 2025Q2: 3,134 shares; 2025Q3: 3,231 shares; 2025Q4: 3,404 shares; 2026Q1: 3,353 shares; 2026Q2: 3,280 shares 3,280$816K0.1%-73Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 1,037 shares; 2026Q1: 851 shares; 2026Q2: 6,808 shares 6,808$814K0.1%+5,957Timeline
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: 11,224 shares; 2025Q4: 12,326 shares; 2026Q1: 11,676 shares; 2026Q2: 12,268 shares 12,268$813K0.1%+592Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: 3,859 shares; 2026Q1: 3,118 shares; 2026Q2: 4,432 shares 4,432$813K0.1%+1,314Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 3,615 shares; 2026Q1: 3,308 shares; 2026Q2: 3,111 shares 3,111$799K0.09%-197Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 3,647 shares; 2025Q1: 3,619 shares; 2025Q2: 3,787 shares; 2025Q3: 3,144 shares; 2025Q4: 3,286 shares; 2026Q1: 3,962 shares; 2026Q2: 3,655 shares 3,655$796K0.09%-307Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,535 shares; 2025Q1: 1,495 shares; 2025Q2: 1,428 shares; 2025Q3: 1,301 shares; 2025Q4: 6,131 shares; 2026Q1: 8,045 shares; 2026Q2: 7,913 shares 7,913$793K0.09%-132Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,204 shares; 2024Q4: 6,298 shares; 2025Q1: 6,757 shares; 2025Q2: 5,612 shares; 2025Q3: 5,939 shares; 2025Q4: 6,127 shares; 2026Q1: 6,190 shares; 2026Q2: 5,855 shares 5,855$793K0.09%-335Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,513 shares; 2025Q2: 8,423 shares; 2025Q3: 8,441 shares; 2025Q4: 8,459 shares; 2026Q1: 8,509 shares; 2026Q2: 8,386 shares 8,386$781K0.09%-123Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,668 shares; 2024Q4: 17,464 shares; 2025Q1: 17,484 shares; 2025Q2: 21,112 shares; 2025Q3: 19,874 shares; 2025Q4: 20,357 shares; 2026Q1: 20,012 shares; 2026Q2: 21,425 shares 21,425$776K0.09%+1,413Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,686 shares; 2024Q4: 7,538 shares; 2025Q1: 9,758 shares; 2025Q2: 7,343 shares; 2025Q3: 7,317 shares; 2025Q4: 7,169 shares; 2026Q1: 8,450 shares; 2026Q2: 8,030 shares 8,030$773K0.09%-420Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 4,895 shares; 2025Q4: 5,167 shares; 2026Q1: 3,946 shares; 2026Q2: 3,573 shares 3,573$772K0.09%-373Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 3,957 shares; 2025Q1: 3,841 shares; 2025Q2: 4,869 shares; 2025Q3: 4,574 shares; 2025Q4: 4,565 shares; 2026Q1: 5,384 shares; 2026Q2: 5,644 shares 5,644$770K0.09%+260Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,468 shares; 2024Q4: 22,644 shares; 2025Q1: 21,690 shares; 2025Q2: 10,726 shares; 2025Q3: 6,194 shares; 2025Q4: 4,529 shares; 2026Q1: not reported; 2026Q2: 15,373 shares 15,373$760K0.09%newTimeline
ETDETHAN ALLEN INTERIORS 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: 34,000 shares; 2026Q2: 34,000 shares 34,000$760K0.09%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,295 shares; 2025Q2: 3,153 shares; 2025Q3: not reported; 2025Q4: 1,785 shares; 2026Q1: 1,911 shares; 2026Q2: 3,683 shares 3,683$753K0.09%+1,772Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 1,654 shares; 2025Q1: 1,108 shares; 2025Q2: 877 shares; 2025Q3: 899 shares; 2025Q4: 881 shares; 2026Q1: 1,442 shares; 2026Q2: 1,534 shares 1,534$752K0.09%+92Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 1,000 shares; 2025Q1: 1,119 shares; 2025Q2: 1,143 shares; 2025Q3: 1,411 shares; 2025Q4: 1,313 shares; 2026Q1: 1,460 shares; 2026Q2: 1,405 shares 1,405$740K0.09%-55Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 705 shares; 2025Q1: 810 shares; 2025Q2: 832 shares; 2025Q3: 821 shares; 2025Q4: 926 shares; 2026Q1: 1,017 shares; 2026Q2: 1,040 shares 1,040$739K0.09%+23Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,523 shares; 2024Q4: 133,416 shares; 2025Q1: 118,117 shares; 2025Q2: 6,368 shares; 2025Q3: 6,267 shares; 2025Q4: 6,193 shares; 2026Q1: 6,176 shares; 2026Q2: 8,844 shares 8,844$738K0.09%+2,668Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: 2,793 shares; 2025Q1: 2,464 shares; 2025Q2: 2,675 shares; 2025Q3: 4,034 shares; 2025Q4: 4,428 shares; 2026Q1: 4,230 shares; 2026Q2: 4,499 shares 4,499$732K0.09%+269Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 5,018 shares; 2025Q1: 4,968 shares; 2025Q2: 5,005 shares; 2025Q3: 4,956 shares; 2025Q4: 4,887 shares; 2026Q1: 4,911 shares; 2026Q2: 5,876 shares 5,876$723K0.09%+965Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,469 shares; 2024Q4: 99,868 shares; 2025Q1: 70,432 shares; 2025Q2: 62,702 shares; 2025Q3: 85,346 shares; 2025Q4: 89,076 shares; 2026Q1: 95,502 shares; 2026Q2: 81,348 shares 81,348$714K0.08%-14,154Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925 shares; 2026Q1: 4,188 shares; 2026Q2: 5,883 shares 5,883$708K0.08%+1,695Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 601 shares; 2025Q1: not reported; 2025Q2: 437 shares; 2025Q3: 785 shares; 2025Q4: 1,038 shares; 2026Q1: 1,108 shares; 2026Q2: 1,120 shares 1,120$704K0.08%+12Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 7,747 shares; 2025Q1: 8,515 shares; 2025Q2: 7,751 shares; 2025Q3: 5,150 shares; 2025Q4: 7,131 shares; 2026Q1: 6,677 shares; 2026Q2: 7,929 shares 7,929$703K0.08%+1,252Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155 shares; 2024Q4: 2,208 shares; 2025Q1: 1,548 shares; 2025Q2: 1,493 shares; 2025Q3: 1,864 shares; 2025Q4: 1,756 shares; 2026Q1: 1,869 shares; 2026Q2: 1,761 shares 1,761$700K0.08%-108Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,311 shares; 2024Q4: 8,150 shares; 2025Q1: 8,039 shares; 2025Q2: 6,174 shares; 2025Q3: 5,749 shares; 2025Q4: 4,957 shares; 2026Q1: 4,681 shares; 2026Q2: 4,495 shares 4,495$697K0.08%-186Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,294 shares; 2025Q1: 2,811 shares; 2025Q2: 2,736 shares; 2025Q3: 2,159 shares; 2025Q4: 2,201 shares; 2026Q1: 2,087 shares; 2026Q2: 2,182 shares 2,182$685K0.08%+95Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 6,376 shares; 2025Q1: 6,382 shares; 2025Q2: 5,995 shares; 2025Q3: 4,994 shares; 2025Q4: 4,494 shares; 2026Q1: 4,411 shares; 2026Q2: 4,062 shares 4,062$681K0.08%-349Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,575 shares; 2025Q1: 3,758 shares; 2025Q2: 5,001 shares; 2025Q3: 3,993 shares; 2025Q4: 3,424 shares; 2026Q1: 3,488 shares; 2026Q2: 3,971 shares 3,971$679K0.08%+483Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,818 shares; 2024Q4: 13,263 shares; 2025Q1: 10,934 shares; 2025Q2: 19,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,710 shares; 2026Q2: 4,824 shares 4,824$679K0.08%-886Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,011 shares; 2025Q1: not reported; 2025Q2: 3,369 shares; 2025Q3: 5,138 shares; 2025Q4: 5,575 shares; 2026Q1: 5,685 shares; 2026Q2: 5,659 shares 5,659$678K0.08%-26Timeline
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: 11,736 shares; 2025Q4: 11,519 shares; 2026Q1: 15,123 shares; 2026Q2: 14,465 shares 14,465$674K0.08%-658Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 2,692 shares; 2025Q1: 2,611 shares; 2025Q2: 2,751 shares; 2025Q3: 2,499 shares; 2025Q4: 2,119 shares; 2026Q1: 2,074 shares; 2026Q2: 2,060 shares 2,060$672K0.08%-14Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 3,275 shares; 2025Q1: 3,502 shares; 2025Q2: 4,015 shares; 2025Q3: 5,603 shares; 2025Q4: 6,234 shares; 2026Q1: 6,476 shares; 2026Q2: 7,114 shares 7,114$671K0.08%+638Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,695 shares; 2024Q4: 20,492 shares; 2025Q1: 20,040 shares; 2025Q2: 19,313 shares; 2025Q3: 15,984 shares; 2025Q4: 16,056 shares; 2026Q1: 16,042 shares; 2026Q2: 15,774 shares 15,774$668K0.08%-268Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,487 shares; 2025Q1: 2,454 shares; 2025Q2: 2,480 shares; 2025Q3: 2,449 shares; 2025Q4: 2,441 shares; 2026Q1: 2,479 shares; 2026Q2: 2,716 shares 2,716$666K0.08%+237Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: 3,225 shares; 2025Q1: 3,441 shares; 2025Q2: 2,766 shares; 2025Q3: 2,894 shares; 2025Q4: 2,776 shares; 2026Q1: 2,695 shares; 2026Q2: 2,690 shares 2,690$661K0.08%-5Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,645 shares; 2025Q1: 1,581 shares; 2025Q2: 1,469 shares; 2025Q3: 1,185 shares; 2025Q4: 1,186 shares; 2026Q1: 1,135 shares; 2026Q2: 1,451 shares 1,451$654K0.08%+316Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,757 shares; 2024Q4: 24,309 shares; 2025Q1: 25,173 shares; 2025Q2: 39,545 shares; 2025Q3: 35,541 shares; 2025Q4: 33,831 shares; 2026Q1: 30,288 shares; 2026Q2: 31,626 shares 31,626$653K0.08%+1,338Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 8,746 shares; 2025Q1: 11,510 shares; 2025Q2: 8,337 shares; 2025Q3: 9,433 shares; 2025Q4: 8,731 shares; 2026Q1: 8,562 shares; 2026Q2: 12,953 shares 12,953$650K0.08%+4,391Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,262 shares; 2025Q1: 2,323 shares; 2025Q2: 2,057 shares; 2025Q3: 3,287 shares; 2025Q4: 3,157 shares; 2026Q1: 3,345 shares; 2026Q2: 3,519 shares 3,519$644K0.08%+174Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086 shares; 2024Q4: 11,804 shares; 2025Q1: 12,491 shares; 2025Q2: 12,939 shares; 2025Q3: 9,646 shares; 2025Q4: 5,513 shares; 2026Q1: 9,697 shares; 2026Q2: 11,076 shares 11,076$642K0.08%+1,379Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,593 shares; 2025Q1: 6,979 shares; 2025Q2: 7,662 shares; 2025Q3: 6,874 shares; 2025Q4: 6,818 shares; 2026Q1: 7,271 shares; 2026Q2: 6,377 shares 6,377$639K0.08%-894Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,457 shares; 2025Q4: 8,748 shares; 2026Q1: 11,945 shares; 2026Q2: 11,471 shares 11,471$638K0.08%-474Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: 1,890 shares; 2025Q3: 1,994 shares; 2025Q4: 2,274 shares; 2026Q1: 2,427 shares; 2026Q2: 2,364 shares 2,364$636K0.07%-63Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,661 shares; 2025Q2: 4,135 shares; 2025Q3: 3,776 shares; 2025Q4: 3,815 shares; 2026Q1: 3,945 shares; 2026Q2: 3,596 shares 3,596$634K0.07%-349Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,155 shares; 2026Q1: not reported; 2026Q2: 20,992 shares 20,992$632K0.07%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 3,869 shares; 2025Q1: 3,754 shares; 2025Q2: 3,511 shares; 2025Q3: 3,061 shares; 2025Q4: 2,845 shares; 2026Q1: 2,672 shares; 2026Q2: 2,608 shares 2,608$631K0.07%-64Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,911 shares; 2025Q3: 3,441 shares; 2025Q4: 3,381 shares; 2026Q1: 3,661 shares; 2026Q2: 3,185 shares 3,185$629K0.07%-476Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: 1,135 shares; 2025Q3: 2,386 shares; 2025Q4: 2,427 shares; 2026Q1: 2,680 shares; 2026Q2: 2,486 shares 2,486$621K0.07%-194Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,786 shares; 2024Q4: 7,528 shares; 2025Q1: 8,401 shares; 2025Q2: 7,372 shares; 2025Q3: 6,856 shares; 2025Q4: 6,598 shares; 2026Q1: 7,144 shares; 2026Q2: 6,873 shares 6,873$621K0.07%-271Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,863 shares; 2025Q4: 2,675 shares; 2026Q1: 2,966 shares; 2026Q2: 2,924 shares 2,924$619K0.07%-42Timeline
EMREMERSON ELEC 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: 4,721 shares; 2025Q4: 3,585 shares; 2026Q1: 3,732 shares; 2026Q2: 4,236 shares 4,236$606K0.07%+504Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,359 shares; 2024Q4: 6,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,188 shares; 2025Q4: 8,414 shares; 2026Q1: 6,653 shares; 2026Q2: 8,058 shares 8,058$599K0.07%+1,405Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,596 shares; 2024Q4: 13,422 shares; 2025Q1: 9,103 shares; 2025Q2: 8,857 shares; 2025Q3: 8,245 shares; 2025Q4: 8,053 shares; 2026Q1: 7,703 shares; 2026Q2: 7,341 shares 7,341$599K0.07%-362Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,917 shares; 2024Q4: 7,006 shares; 2025Q1: 6,970 shares; 2025Q2: 7,156 shares; 2025Q3: 7,001 shares; 2025Q4: 7,248 shares; 2026Q1: 7,264 shares; 2026Q2: 6,510 shares 6,510$598K0.07%-754Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,129 shares; 2025Q1: 22,186 shares; 2025Q2: 17,297 shares; 2025Q3: 17,879 shares; 2025Q4: 19,931 shares; 2026Q1: 16,835 shares; 2026Q2: 23,555 shares 23,555$597K0.07%+6,720Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,174 shares; 2024Q4: 257,911 shares; 2025Q1: 234,918 shares; 2025Q2: 13,038 shares; 2025Q3: 12,455 shares; 2025Q4: 12,847 shares; 2026Q1: 12,725 shares; 2026Q2: 14,303 shares 14,303$597K0.07%+1,578Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 2,354 shares; 2025Q4: 2,570 shares; 2026Q1: 2,777 shares; 2026Q2: 2,883 shares 2,883$594K0.07%+106Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,503 shares; 2024Q4: 10,505 shares; 2025Q1: 9,992 shares; 2025Q2: 7,216 shares; 2025Q3: 7,103 shares; 2025Q4: 9,409 shares; 2026Q1: 10,190 shares; 2026Q2: 9,859 shares 9,859$590K0.07%-331Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 1,857 shares; 2025Q1: 1,339 shares; 2025Q2: 1,350 shares; 2025Q3: 1,382 shares; 2025Q4: 1,923 shares; 2026Q1: 2,075 shares; 2026Q2: 2,134 shares 2,134$590K0.07%+59Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,273 shares; 2024Q4: 13,923 shares; 2025Q1: 14,708 shares; 2025Q2: 13,729 shares; 2025Q3: 11,287 shares; 2025Q4: 10,825 shares; 2026Q1: 12,086 shares; 2026Q2: 13,811 shares 13,811$590K0.07%+1,725Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,156 shares; 2024Q4: 26,510 shares; 2025Q1: 26,253 shares; 2025Q2: 23,231 shares; 2025Q3: 20,982 shares; 2025Q4: 19,547 shares; 2026Q1: 19,375 shares; 2026Q2: 18,998 shares 18,998$585K0.07%-377Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,234 shares; 2025Q1: 1,257 shares; 2025Q2: 1,332 shares; 2025Q3: 1,250 shares; 2025Q4: 1,281 shares; 2026Q1: 1,302 shares; 2026Q2: 1,372 shares 1,372$585K0.07%+70Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 1,677 shares; 2025Q1: 1,472 shares; 2025Q2: 1,383 shares; 2025Q3: 3,452 shares; 2025Q4: 3,145 shares; 2026Q1: 3,478 shares; 2026Q2: 22,085 shares 22,085$577K0.07%+18,607Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,058 shares; 2024Q4: 7,556 shares; 2025Q1: 8,127 shares; 2025Q2: 7,273 shares; 2025Q3: 5,233 shares; 2025Q4: 4,759 shares; 2026Q1: 5,096 shares; 2026Q2: 4,931 shares 4,931$575K0.07%-165Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,163 shares; 2024Q4: 2,886 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 5,800 shares; 2026Q2: 5,522 shares 5,522$574K0.07%-278Timeline
DINOHF SINCLAIR 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: 8,151 shares; 2026Q1: 7,230 shares; 2026Q2: 8,207 shares 8,207$571K0.07%+977Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,575 shares; 2025Q4: 5,301 shares; 2026Q1: 6,092 shares; 2026Q2: 4,333 shares 4,333$570K0.07%-1,759Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,974 shares; 2025Q3: 5,225 shares; 2025Q4: 4,963 shares; 2026Q1: 4,423 shares; 2026Q2: 3,348 shares 3,348$568K0.07%-1,075Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 836 shares; 2025Q1: 907 shares; 2025Q2: 1,034 shares; 2025Q3: 899 shares; 2025Q4: 997 shares; 2026Q1: 1,133 shares; 2026Q2: 1,241 shares 1,241$568K0.07%+108Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,509 shares; 2025Q4: 7,813 shares; 2026Q1: 7,744 shares; 2026Q2: 6,086 shares 6,086$564K0.07%-1,658Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,261 shares; 2024Q4: 7,281 shares; 2025Q1: 7,240 shares; 2025Q2: 6,533 shares; 2025Q3: 5,867 shares; 2025Q4: 5,507 shares; 2026Q1: 5,064 shares; 2026Q2: 4,196 shares 4,196$560K0.07%-868Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,322 shares; 2024Q4: 20,039 shares; 2025Q1: 18,860 shares; 2025Q2: 28,201 shares; 2025Q3: 29,718 shares; 2025Q4: 28,048 shares; 2026Q1: 27,091 shares; 2026Q2: 23,598 shares 23,598$560K0.07%-3,493Timeline
LLOEWS 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: 4,668 shares; 2025Q4: 4,621 shares; 2026Q1: 4,396 shares; 2026Q2: 4,942 shares 4,942$559K0.07%+546Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,585 shares; 2025Q3: 3,114 shares; 2025Q4: 2,625 shares; 2026Q1: 2,665 shares; 2026Q2: 2,506 shares 2,506$557K0.07%-159Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,598 shares; 2025Q2: 3,601 shares; 2025Q3: 3,604 shares; 2025Q4: 3,607 shares; 2026Q1: 3,609 shares; 2026Q2: 4,436 shares 4,436$556K0.07%+827Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 1,424 shares; 2025Q1: 773 shares; 2025Q2: 792 shares; 2025Q3: 774 shares; 2025Q4: 863 shares; 2026Q1: 1,837 shares; 2026Q2: 1,842 shares 1,842$553K0.07%+5Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,464 shares; 2026Q2: 11,105 shares 11,105$550K0.06%+2,641Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,948 shares; 2024Q4: 19,273 shares; 2025Q1: 20,070 shares; 2025Q2: 17,496 shares; 2025Q3: 10,534 shares; 2025Q4: 10,205 shares; 2026Q1: 9,742 shares; 2026Q2: 12,157 shares 12,157$548K0.06%+2,415Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,327 shares; 2024Q4: 15,250 shares; 2025Q1: 19,345 shares; 2025Q2: 15,381 shares; 2025Q3: 13,301 shares; 2025Q4: 11,889 shares; 2026Q1: 12,791 shares; 2026Q2: 12,764 shares 12,764$548K0.06%-27Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,794 shares; 2025Q1: 2,524 shares; 2025Q2: 2,360 shares; 2025Q3: 3,084 shares; 2025Q4: 3,551 shares; 2026Q1: 3,645 shares; 2026Q2: 4,093 shares 4,093$546K0.06%+448Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,839 shares; 2025Q4: 3,839 shares; 2026Q1: 3,839 shares; 2026Q2: 3,839 shares 3,839$545K0.06%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,773 shares; 2025Q1: 1,967 shares; 2025Q2: 2,359 shares; 2025Q3: 1,870 shares; 2025Q4: 1,936 shares; 2026Q1: 2,046 shares; 2026Q2: 2,463 shares 2,463$543K0.06%+417Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 497 shares; 2025Q1: 506 shares; 2025Q2: 519 shares; 2025Q3: 476 shares; 2025Q4: 407 shares; 2026Q1: 413 shares; 2026Q2: 401 shares 401$543K0.06%-12Timeline
TMTOYOTA MOTOR 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: 3,211 shares; 2026Q2: 3,217 shares 3,217$542K0.06%+6Timeline
CVNACARVANA 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: 1,688 shares; 2025Q4: 723 shares; 2026Q1: 1,588 shares; 2026Q2: 8,196 shares 8,196$539K0.06%+6,608Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: 1,495 shares; 2025Q2: 1,783 shares; 2025Q3: 2,237 shares; 2025Q4: 1,893 shares; 2026Q1: 2,008 shares; 2026Q2: 2,266 shares 2,266$539K0.06%+258Timeline
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: not reported; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,018 shares; 2026Q2: 11,122 shares 11,122$535K0.06%+8,104Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,116 shares; 2024Q4: 15,075 shares; 2025Q1: 14,479 shares; 2025Q2: 22,006 shares; 2025Q3: 22,124 shares; 2025Q4: 25,441 shares; 2026Q1: 51,433 shares; 2026Q2: 55,740 shares 55,740$534K0.06%+4,307Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,459 shares; 2024Q4: 10,642 shares; 2025Q1: 9,461 shares; 2025Q2: 7,743 shares; 2025Q3: 7,599 shares; 2025Q4: 7,005 shares; 2026Q1: 5,785 shares; 2026Q2: 4,852 shares 4,852$532K0.06%-933Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 479 shares; 2025Q1: 393 shares; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 623 shares; 2026Q1: 472 shares; 2026Q2: 571 shares 571$528K0.06%+99Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this 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: 2,491 shares 2,491$528K0.06%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,911 shares; 2024Q4: 36,223 shares; 2025Q1: 35,060 shares; 2025Q2: 32,373 shares; 2025Q3: 28,604 shares; 2025Q4: 22,702 shares; 2026Q1: 20,562 shares; 2026Q2: 16,489 shares 16,489$522K0.06%-4,073Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,673 shares; 2025Q3: 8,673 shares; 2025Q4: 8,673 shares; 2026Q1: 8,971 shares; 2026Q2: 10,014 shares 10,014$520K0.06%+1,043Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,376 shares; 2025Q1: 2,375 shares; 2025Q2: 2,131 shares; 2025Q3: 2,558 shares; 2025Q4: 2,853 shares; 2026Q1: 2,269 shares; 2026Q2: 2,891 shares 2,891$519K0.06%+622Timeline
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: 9,423 shares; 2025Q4: 8,672 shares; 2026Q1: 8,488 shares; 2026Q2: 7,150 shares 7,150$519K0.06%-1,338Timeline
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: 1,370 shares; 2026Q1: 1,109 shares; 2026Q2: 1,041 shares 1,041$511K0.06%-68Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 3,027 shares; 2025Q1: 3,082 shares; 2025Q2: 3,179 shares; 2025Q3: 2,299 shares; 2025Q4: 2,682 shares; 2026Q1: 2,910 shares; 2026Q2: 3,058 shares 3,058$510K0.06%+148Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,364 shares; 2025Q4: 2,050 shares; 2026Q1: 2,788 shares; 2026Q2: 2,829 shares 2,829$507K0.06%+41Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: 1,467 shares; 2026Q1: 1,697 shares; 2026Q2: 1,876 shares 1,876$506K0.06%+179Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 563 shares; 2025Q1: 683 shares; 2025Q2: 725 shares; 2025Q3: 622 shares; 2025Q4: 644 shares; 2026Q1: 644 shares; 2026Q2: 603 shares 603$501K0.06%-41Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,737 shares; 2024Q4: 10,394 shares; 2025Q1: 6,443 shares; 2025Q2: 5,106 shares; 2025Q3: 8,878 shares; 2025Q4: 8,987 shares; 2026Q1: 8,501 shares; 2026Q2: 8,540 shares 8,540$498K0.06%+39Timeline
DDDUPONT DE NEMOURS 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: 3,717 shares 3,717$493K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,873 shares 15,873$493K0.06%newTimeline
VSECVSE 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: 1,872 shares; 2026Q1: 2,648 shares; 2026Q2: 2,148 shares 2,148$491K0.06%-500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 702 shares; 2026Q2: 37,996 shares 37,996$491K0.06%+37,294Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,653 shares; 2025Q1: 2,755 shares; 2025Q2: 2,892 shares; 2025Q3: 2,700 shares; 2025Q4: 3,035 shares; 2026Q1: 2,329 shares; 2026Q2: 2,559 shares 2,559$491K0.06%+230Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,241 shares; 2024Q4: 8,189 shares; 2025Q1: 4,615 shares; 2025Q2: 7,507 shares; 2025Q3: 12,577 shares; 2025Q4: 12,122 shares; 2026Q1: 7,078 shares; 2026Q2: 13,766 shares 13,766$485K0.06%+6,688Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 4,405 shares; 2025Q1: 4,668 shares; 2025Q2: 3,923 shares; 2025Q3: 2,563 shares; 2025Q4: 2,372 shares; 2026Q1: 2,433 shares; 2026Q2: 1,795 shares 1,795$484K0.06%-638Timeline
SLBSLB 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: 11,464 shares; 2025Q4: 10,137 shares; 2026Q1: 10,558 shares; 2026Q2: 10,375 shares 10,375$483K0.06%-183Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,726 shares; 2026Q1: 6,412 shares; 2026Q2: 5,919 shares 5,919$480K0.06%-493Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,928 shares; 2024Q4: 40,379 shares; 2025Q1: 28,337 shares; 2025Q2: 42,949 shares; 2025Q3: 48,573 shares; 2025Q4: 33,741 shares; 2026Q1: 29,411 shares; 2026Q2: 29,996 shares 29,996$480K0.06%+585Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,589 shares; 2025Q1: 1,974 shares; 2025Q2: 1,689 shares; 2025Q3: 1,008 shares; 2025Q4: 963 shares; 2026Q1: 1,424 shares; 2026Q2: 2,051 shares 2,051$480K0.06%+627Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 739 shares; 2025Q1: 769 shares; 2025Q2: 718 shares; 2025Q3: 614 shares; 2025Q4: 610 shares; 2026Q1: 622 shares; 2026Q2: 633 shares 633$480K0.06%+11Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,588 shares; 2025Q3: 2,472 shares; 2025Q4: 2,565 shares; 2026Q1: 2,920 shares; 2026Q2: 2,813 shares 2,813$476K0.06%-107Timeline
QQQINVESCO QQQ 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: 681 shares 681$472K0.06%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,127 shares; 2025Q1: 999 shares; 2025Q2: 778 shares; 2025Q3: 876 shares; 2025Q4: 1,006 shares; 2026Q1: 854 shares; 2026Q2: 835 shares 835$468K0.06%-19Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 853 shares; 2025Q1: 877 shares; 2025Q2: 1,598 shares; 2025Q3: 1,228 shares; 2025Q4: 840 shares; 2026Q1: 887 shares; 2026Q2: 1,158 shares 1,158$465K0.05%+271Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,570 shares; 2024Q4: 43,931 shares; 2025Q1: 41,717 shares; 2025Q2: 39,759 shares; 2025Q3: 41,251 shares; 2025Q4: 36,777 shares; 2026Q1: 28,666 shares; 2026Q2: 26,348 shares 26,348$465K0.05%-2,318Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: 5,254 shares; 2025Q1: 4,682 shares; 2025Q2: 3,415 shares; 2025Q3: 916 shares; 2025Q4: 845 shares; 2026Q1: 750 shares; 2026Q2: 621 shares 621$463K0.05%-129Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,465 shares; 2026Q2: 1,320 shares 1,320$462K0.05%-145Timeline
FTAIFTAI AVIATION 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: 1,518 shares; 2026Q2: 1,700 shares 1,700$460K0.05%+182Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 970 shares; 2026Q1: 1,083 shares; 2026Q2: 923 shares 923$457K0.05%-160Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,991 shares; 2026Q1: 2,848 shares; 2026Q2: 2,792 shares 2,792$456K0.05%-56Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,423 shares; 2024Q4: 12,729 shares; 2025Q1: 13,592 shares; 2025Q2: 7,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,384 shares; 2026Q2: 2,970 shares 2,970$454K0.05%+586Timeline
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: 227 shares; 2026Q1: 237 shares; 2026Q2: 229 shares 229$454K0.05%-8Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,303 shares; 2025Q1: 21,177 shares; 2025Q2: 21,258 shares; 2025Q3: 11,766 shares; 2025Q4: 11,402 shares; 2026Q1: 10,530 shares; 2026Q2: 8,955 shares 8,955$453K0.05%-1,575Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,755 shares; 2025Q1: 2,517 shares; 2025Q2: 2,221 shares; 2025Q3: 1,643 shares; 2025Q4: 1,560 shares; 2026Q1: 1,547 shares; 2026Q2: 1,207 shares 1,207$450K0.05%-340Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,254 shares; 2024Q4: 6,099 shares; 2025Q1: 5,410 shares; 2025Q2: 5,110 shares; 2025Q3: 5,466 shares; 2025Q4: 4,383 shares; 2026Q1: 3,493 shares; 2026Q2: 4,144 shares 4,144$447K0.05%+651Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997 shares; 2025Q2: 1,621 shares; 2025Q3: 2,072 shares; 2025Q4: 2,379 shares; 2026Q1: 2,100 shares; 2026Q2: 2,035 shares 2,035$447K0.05%-65Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 2,654 shares; 2025Q1: 2,654 shares; 2025Q2: 2,654 shares; 2025Q3: 2,565 shares; 2025Q4: 2,490 shares; 2026Q1: 2,424 shares; 2026Q2: 2,359 shares 2,359$444K0.05%-65Timeline
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: 4,034 shares; 2025Q3: 12,214 shares; 2025Q4: 11,463 shares; 2026Q1: 7,526 shares; 2026Q2: 6,862 shares 6,862$442K0.05%-664Timeline
TNLTRAVEL PLUS LEISURE 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: 5,800 shares; 2025Q4: 7,130 shares; 2026Q1: 6,911 shares; 2026Q2: 5,861 shares 5,861$440K0.05%-1,050Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 1,981 shares; 2025Q1: 1,717 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,512 shares; 2026Q1: 1,512 shares; 2026Q2: 1,451 shares 1,451$436K0.05%-61Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: not reported; 2025Q1: 6,445 shares; 2025Q2: 6,652 shares; 2025Q3: 5,102 shares; 2025Q4: 4,511 shares; 2026Q1: 3,191 shares; 2026Q2: 5,417 shares 5,417$431K0.05%+2,226Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757,029 shares; 2024Q4: 1,127,626 shares; 2025Q1: 870,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,106 shares 169,106$429K0.05%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,983 shares; 2025Q2: 1,818 shares; 2025Q3: 1,963 shares; 2025Q4: 1,773 shares; 2026Q1: 1,503 shares; 2026Q2: 1,684 shares 1,684$426K0.05%+181Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,807 shares; 2025Q4: 7,498 shares; 2026Q1: 6,578 shares; 2026Q2: 6,164 shares 6,164$426K0.05%-414Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511 shares; 2024Q4: 3,247 shares; 2025Q1: 3,152 shares; 2025Q2: 2,650 shares; 2025Q3: 3,135 shares; 2025Q4: 3,165 shares; 2026Q1: 2,933 shares; 2026Q2: 2,927 shares 2,927$424K0.05%-6Timeline
MLMMARTIN MARIETTA MATLS 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: 549 shares; 2026Q1: 743 shares; 2026Q2: 726 shares 726$419K0.05%-17Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,454 shares; 2025Q1: 2,596 shares; 2025Q2: 2,683 shares; 2025Q3: 2,464 shares; 2025Q4: 2,202 shares; 2026Q1: 2,881 shares; 2026Q2: 3,049 shares 3,049$418K0.05%+168Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,366 shares; 2025Q1: 11,166 shares; 2025Q2: 13,276 shares; 2025Q3: 16,163 shares; 2025Q4: 20,937 shares; 2026Q1: 19,398 shares; 2026Q2: 12,667 shares 12,667$418K0.05%-6,731Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 3,382 shares; 2025Q1: 3,737 shares; 2025Q2: 4,021 shares; 2025Q3: 4,877 shares; 2025Q4: not reported; 2026Q1: 4,240 shares; 2026Q2: 5,618 shares 5,618$412K0.05%+1,378Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 2,453 shares; 2025Q1: 2,678 shares; 2025Q2: 2,651 shares; 2025Q3: 2,428 shares; 2025Q4: 2,213 shares; 2026Q1: 2,781 shares; 2026Q2: 2,288 shares 2,288$406K0.05%-493Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,564 shares; 2025Q1: 1,780 shares; 2025Q2: 1,552 shares; 2025Q3: 1,641 shares; 2025Q4: 1,539 shares; 2026Q1: 2,106 shares; 2026Q2: 2,083 shares 2,083$406K0.05%-23Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 2,718 shares; 2025Q1: 2,632 shares; 2025Q2: 3,086 shares; 2025Q3: 1,872 shares; 2025Q4: 2,387 shares; 2026Q1: 4,171 shares; 2026Q2: 4,774 shares 4,774$405K0.05%+603Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,218 shares; 2024Q4: 28,654 shares; 2025Q1: 39,470 shares; 2025Q2: 34,399 shares; 2025Q3: 96,243 shares; 2025Q4: 108,719 shares; 2026Q1: 90,274 shares; 2026Q2: 72,786 shares 72,786$403K0.05%-17,488Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: 7,091 shares; 2025Q1: 6,808 shares; 2025Q2: 6,516 shares; 2025Q3: 5,837 shares; 2025Q4: 4,250 shares; 2026Q1: 3,597 shares; 2026Q2: 3,204 shares 3,204$402K0.05%-393Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,263 shares; 2024Q4: 9,296 shares; 2025Q1: 9,296 shares; 2025Q2: 9,308 shares; 2025Q3: 9,375 shares; 2025Q4: 9,634 shares; 2026Q1: 9,577 shares; 2026Q2: 9,613 shares 9,613$400K0.05%+36Timeline
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: 850 shares; 2026Q2: 906 shares 906$397K0.05%+56Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 2,019 shares; 2025Q1: 2,084 shares; 2025Q2: 2,040 shares; 2025Q3: 1,681 shares; 2025Q4: 1,600 shares; 2026Q1: 2,022 shares; 2026Q2: 2,094 shares 2,094$395K0.05%+72Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 351 shares; 2025Q1: 343 shares; 2025Q2: 367 shares; 2025Q3: 333 shares; 2025Q4: 374 shares; 2026Q1: 383 shares; 2026Q2: 419 shares 419$393K0.05%+36Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 2,769 shares; 2025Q1: 2,068 shares; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: 2,506 shares; 2026Q1: 4,458 shares; 2026Q2: 4,608 shares 4,608$391K0.05%+150Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,855 shares; 2025Q1: 1,712 shares; 2025Q2: 1,786 shares; 2025Q3: 1,474 shares; 2025Q4: 1,388 shares; 2026Q1: 1,446 shares; 2026Q2: 1,450 shares 1,450$383K0.05%+4Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,544 shares; 2025Q1: 1,192 shares; 2025Q2: 1,136 shares; 2025Q3: 1,002 shares; 2025Q4: 1,156 shares; 2026Q1: 933 shares; 2026Q2: 732 shares 732$377K0.04%-201Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,704 shares; 2025Q1: 7,203 shares; 2025Q2: 9,400 shares; 2025Q3: 9,182 shares; 2025Q4: 6,599 shares; 2026Q1: 6,169 shares; 2026Q2: 5,799 shares 5,799$376K0.04%-370Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,182 shares; 2024Q4: 6,619 shares; 2025Q1: 4,662 shares; 2025Q2: 6,396 shares; 2025Q3: 4,660 shares; 2025Q4: 4,494 shares; 2026Q1: 6,103 shares; 2026Q2: 4,178 shares 4,178$374K0.04%-1,925Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,022 shares; 2024Q4: 46,830 shares; 2025Q1: 46,184 shares; 2025Q2: 29,922 shares; 2025Q3: 27,500 shares; 2025Q4: 24,932 shares; 2026Q1: 24,173 shares; 2026Q2: 22,760 shares 22,760$374K0.04%-1,413Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,647 shares; 2025Q3: 4,647 shares; 2025Q4: 6,970 shares; 2026Q1: 6,970 shares; 2026Q2: 8,762 shares 8,762$373K0.04%+1,792Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,823 shares; 2024Q4: 9,823 shares; 2025Q1: 4,284 shares; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares; 2026Q2: 8,679 shares 8,679$371K0.04%+4,504Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,285 shares; 2025Q3: 14,873 shares; 2025Q4: 11,565 shares; 2026Q1: 16,884 shares; 2026Q2: 20,770 shares 20,770$367K0.04%+3,886Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,324 shares; 2024Q4: 26,830 shares; 2025Q1: 17,628 shares; 2025Q2: 15,106 shares; 2025Q3: 13,397 shares; 2025Q4: 20,386 shares; 2026Q1: 22,658 shares; 2026Q2: 20,940 shares 20,940$364K0.04%-1,718Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,542 shares; 2025Q2: 8,019 shares; 2025Q3: 8,340 shares; 2025Q4: 5,442 shares; 2026Q1: 8,406 shares; 2026Q2: 6,633 shares 6,633$361K0.04%-1,773Timeline
XYLXYLEM 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: 2,630 shares; 2025Q4: 2,195 shares; 2026Q1: 3,109 shares; 2026Q2: 3,047 shares 3,047$360K0.04%-62Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,162 shares; 2025Q4: 2,875 shares; 2026Q1: 2,596 shares; 2026Q2: 2,478 shares 2,478$360K0.04%-118Timeline
RDDTREDDIT 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: 1,503 shares; 2025Q4: 1,537 shares; 2026Q1: not reported; 2026Q2: 2,059 shares 2,059$358K0.04%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276 shares; 2024Q4: 4,291 shares; 2025Q1: 4,301 shares; 2025Q2: 4,313 shares; 2025Q3: 4,323 shares; 2025Q4: 4,333 shares; 2026Q1: 4,343 shares; 2026Q2: 4,354 shares 4,354$357K0.04%+11Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,384 shares; 2025Q1: 2,417 shares; 2025Q2: 2,762 shares; 2025Q3: 1,692 shares; 2025Q4: 1,559 shares; 2026Q1: 1,525 shares; 2026Q2: 1,327 shares 1,327$355K0.04%-198Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,933 shares; 2025Q1: 4,070 shares; 2025Q2: 5,619 shares; 2025Q3: 3,935 shares; 2025Q4: 3,740 shares; 2026Q1: 3,816 shares; 2026Q2: 3,112 shares 3,112$354K0.04%-704Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 542 shares; 2025Q1: 387 shares; 2025Q2: 851 shares; 2025Q3: 1,111 shares; 2025Q4: 909 shares; 2026Q1: 631 shares; 2026Q2: 562 shares 562$353K0.04%-69Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,967 shares 7,967$351K0.04%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: 592 shares; 2025Q4: 609 shares; 2026Q1: 643 shares; 2026Q2: 713 shares 713$350K0.04%+70Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,834 shares; 2024Q4: 14,286 shares; 2025Q1: 12,508 shares; 2025Q2: 12,252 shares; 2025Q3: 10,755 shares; 2025Q4: 13,918 shares; 2026Q1: 13,969 shares; 2026Q2: 10,106 shares 10,106$350K0.04%-3,863Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 5,580 shares; 2025Q1: 3,683 shares; 2025Q2: 3,804 shares; 2025Q3: 3,822 shares; 2025Q4: 3,627 shares; 2026Q1: 3,646 shares; 2026Q2: 4,461 shares 4,461$345K0.04%+815Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 1,703 shares; 2025Q1: 2,271 shares; 2025Q2: 1,667 shares; 2025Q3: 1,721 shares; 2025Q4: 2,117 shares; 2026Q1: 1,551 shares; 2026Q2: 1,503 shares 1,503$345K0.04%-48Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 356 shares; 2025Q2: 420 shares; 2025Q3: 362 shares; 2025Q4: 379 shares; 2026Q1: 443 shares; 2026Q2: 358 shares 358$342K0.04%-85Timeline
SHWSHERWIN WILLIAMS 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: 921 shares; 2025Q4: 829 shares; 2026Q1: 668 shares; 2026Q2: 1,000 shares 1,000$341K0.04%+332Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 4,857 shares; 2025Q2: 3,877 shares; 2025Q3: 3,423 shares; 2025Q4: not reported; 2026Q1: 2,118 shares; 2026Q2: 2,811 shares 2,811$341K0.04%+693Timeline
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: not reported; 2025Q3: 2,672 shares; 2025Q4: 2,572 shares; 2026Q1: 2,521 shares; 2026Q2: 2,328 shares 2,328$340K0.04%-193Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: 5,348 shares; 2025Q1: 5,358 shares; 2025Q2: 5,780 shares; 2025Q3: 4,301 shares; 2025Q4: not reported; 2026Q1: 4,534 shares; 2026Q2: 3,727 shares 3,727$340K0.04%-807Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,180 shares; 2025Q1: 3,345 shares; 2025Q2: 4,221 shares; 2025Q3: 4,083 shares; 2025Q4: 3,409 shares; 2026Q1: 3,292 shares; 2026Q2: 2,792 shares 2,792$338K0.04%-500Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 910 shares; 2025Q1: 1,040 shares; 2025Q2: 977 shares; 2025Q3: 839 shares; 2025Q4: 780 shares; 2026Q1: 919 shares; 2026Q2: 1,015 shares 1,015$336K0.04%+96Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 9,594 shares; 2025Q1: 9,396 shares; 2025Q2: 9,793 shares; 2025Q3: 8,282 shares; 2025Q4: 4,369 shares; 2026Q1: not reported; 2026Q2: 7,636 shares 7,636$335K0.04%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,107 shares; 2026Q1: 17,190 shares; 2026Q2: 12,585 shares 12,585$333K0.04%-4,605Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: 626 shares; 2025Q1: 650 shares; 2025Q2: 659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878 shares; 2026Q2: 1,130 shares 1,130$331K0.04%+252Timeline
EQIXEQUINIX 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: 372 shares; 2026Q2: 316 shares 316$329K0.04%-56Timeline
MCHPMICROCHIP TECHNOLOGY 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: 4,449 shares; 2025Q4: 3,723 shares; 2026Q1: 3,717 shares; 2026Q2: 3,634 shares 3,634$329K0.04%-83Timeline
FWONKLIBERTY MEDIA 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: 2,828 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,546 shares 3,546$326K0.04%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 497 shares; 2025Q1: 504 shares; 2025Q2: 510 shares; 2025Q3: 415 shares; 2025Q4: 437 shares; 2026Q1: 573 shares; 2026Q2: 591 shares 591$324K0.04%+18Timeline
PKEPARK AEROSPACE 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: 17,284 shares; 2025Q4: 17,092 shares; 2026Q1: 9,522 shares; 2026Q2: 8,494 shares 8,494$324K0.04%-1,028Timeline
RTXRTX 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: 2,354 shares 2,354$320K0.04%newTimeline
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: 1,259 shares; 2025Q4: not reported; 2026Q1: 1,193 shares; 2026Q2: 1,424 shares 1,424$319K0.04%+231Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,017 shares; 2025Q2: 5,017 shares; 2025Q3: 5,017 shares; 2025Q4: 5,017 shares; 2026Q1: 5,017 shares; 2026Q2: 5,157 shares 5,157$318K0.04%+140Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,134 shares 4,134$316K0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 833 shares; 2025Q1: 1,493 shares; 2025Q2: 1,590 shares; 2025Q3: 1,719 shares; 2025Q4: 1,682 shares; 2026Q1: 1,079 shares; 2026Q2: 805 shares 805$313K0.04%-274Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,779 shares; 2024Q4: 42,042 shares; 2025Q1: 40,993 shares; 2025Q2: 29,485 shares; 2025Q3: 29,380 shares; 2025Q4: 20,422 shares; 2026Q1: 19,956 shares; 2026Q2: 34,633 shares 34,633$312K0.04%+14,677Timeline
RBARB GLOBAL 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: 2,616 shares 2,616$305K0.04%newTimeline
DOCUDOCUSIGN 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: 6,201 shares 6,201$304K0.04%newTimeline
STLDSTEEL DYNAMICS 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: 1,174 shares; 2026Q2: 1,664 shares 1,664$300K0.04%+490Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares; 2026Q2: 750 shares 750$298K0.04%+17Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434 shares 434$297K0.03%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 4,301 shares; 2025Q1: 3,829 shares; 2025Q2: 4,893 shares; 2025Q3: 5,410 shares; 2025Q4: 5,634 shares; 2026Q1: 4,410 shares; 2026Q2: 3,898 shares 3,898$296K0.03%-512Timeline
ACWXISHARES 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: 3,882 shares 3,882$295K0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,020 shares; 2025Q1: 2,970 shares; 2025Q2: 2,517 shares; 2025Q3: 2,644 shares; 2025Q4: 2,551 shares; 2026Q1: 2,604 shares; 2026Q2: 2,393 shares 2,393$294K0.03%-211Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,034 shares 3,034$292K0.03%newTimeline
SYYSYSCO 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: 2,573 shares; 2025Q4: not reported; 2026Q1: 3,015 shares; 2026Q2: 3,487 shares 3,487$292K0.03%+472Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 627 shares; 2025Q1: 629 shares; 2025Q2: 697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares; 2026Q2: 861 shares 861$291K0.03%-115Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,558 shares; 2024Q4: 11,449 shares; 2025Q1: 10,442 shares; 2025Q2: 9,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,139 shares 2,139$286K0.03%newTimeline
VONGVANGUARD SCOTTSDALE 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: 2,333 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares; 2026Q2: 2,234 shares 2,234$286K0.03%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,729 shares; 2024Q4: 56,505 shares; 2025Q1: 51,847 shares; 2025Q2: 45,351 shares; 2025Q3: 36,093 shares; 2025Q4: 35,890 shares; 2026Q1: 33,186 shares; 2026Q2: 33,721 shares 33,721$285K0.03%+535Timeline
SYNASYNAPTICS 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: 2,789 shares 2,789$284K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 1,054 shares; 2025Q1: 942 shares; 2025Q2: 947 shares; 2025Q3: 952 shares; 2025Q4: 851 shares; 2026Q1: 905 shares; 2026Q2: 859 shares 859$284K0.03%-46Timeline
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: 718 shares 718$283K0.03%newTimeline
TRSTRIMAS 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: 5,749 shares; 2025Q4: 6,418 shares; 2026Q1: 6,626 shares; 2026Q2: 6,281 shares 6,281$283K0.03%-345Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,210 shares; 2025Q2: 1,215 shares; 2025Q3: 1,220 shares; 2025Q4: 1,225 shares; 2026Q1: 1,229 shares; 2026Q2: 1,234 shares 1,234$280K0.03%+5Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,966 shares 2,966$279K0.03%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,599 shares; 2025Q1: 3,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,846 shares; 2026Q2: 3,198 shares 3,198$279K0.03%+352Timeline
KDPKEURIG DR PEPPER 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: 11,174 shares; 2026Q1: 7,614 shares; 2026Q2: 8,507 shares 8,507$279K0.03%+893Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 779 shares; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 746 shares 746$279K0.03%newTimeline
VXUSVANGUARD STAR 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: 3,099 shares; 2026Q1: 3,229 shares; 2026Q2: 3,249 shares 3,249$278K0.03%+20Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares; 2026Q1: 1,968 shares; 2026Q2: 2,252 shares 2,252$277K0.03%+284Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064$277K0.03%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this 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: 726 shares 726$276K0.03%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 4,451 shares; 2025Q1: 4,554 shares; 2025Q2: 4,811 shares; 2025Q3: 4,385 shares; 2025Q4: 3,938 shares; 2026Q1: 2,871 shares; 2026Q2: 2,348 shares 2,348$276K0.03%-523Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares; 2026Q1: 3,813 shares; 2026Q2: 3,813 shares 3,813$276K0.03%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,350 shares; 2026Q2: 4,744 shares 4,744$274K0.03%-606Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 2,983 shares; 2025Q1: 2,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,006 shares 2,006$273K0.03%newTimeline
IRINGERSOLL RAND 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: 4,563 shares; 2026Q1: 4,355 shares; 2026Q2: 3,326 shares 3,326$273K0.03%-1,029Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239 shares 239$271K0.03%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 427 shares; 2025Q1: 446 shares; 2025Q2: 409 shares; 2025Q3: 316 shares; 2025Q4: 365 shares; 2026Q1: 294 shares; 2026Q2: 225 shares 225$269K0.03%-69Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: 2,833 shares; 2025Q4: 2,005 shares; 2026Q1: 1,782 shares; 2026Q2: 1,717 shares 1,717$268K0.03%-65Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: 2,647 shares; 2025Q4: 2,661 shares; 2026Q1: 2,608 shares; 2026Q2: 2,751 shares 2,751$266K0.03%+143Timeline
VNOMVIPER 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: 15,592 shares; 2025Q4: not reported; 2026Q1: 11,615 shares; 2026Q2: 6,229 shares 6,229$264K0.03%-5,386Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,442 shares; 2026Q2: 11,729 shares 11,729$260K0.03%-2,713Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,555 shares; 2025Q1: 2,196 shares; 2025Q2: 1,861 shares; 2025Q3: 2,041 shares; 2025Q4: 2,462 shares; 2026Q1: 2,127 shares; 2026Q2: 1,850 shares 1,850$260K0.03%-277Timeline
DGXQUEST DIAGNOSTICS 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: 1,217 shares 1,217$257K0.03%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 3,371 shares; 2025Q1: 2,168 shares; 2025Q2: 2,476 shares; 2025Q3: 1,700 shares; 2025Q4: 1,499 shares; 2026Q1: 2,076 shares; 2026Q2: 1,588 shares 1,588$256K0.03%-488Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,398 shares; 2025Q4: 6,020 shares; 2026Q1: 4,027 shares; 2026Q2: 3,437 shares 3,437$256K0.03%-590Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 3,480 shares; 2025Q1: 3,585 shares; 2025Q2: 3,619 shares; 2025Q3: 3,840 shares; 2025Q4: 3,189 shares; 2026Q1: 2,998 shares; 2026Q2: 3,015 shares 3,015$255K0.03%+17Timeline
SGISOMNIGROUP INTERNATIONAL 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: 2,761 shares; 2025Q4: 3,003 shares; 2026Q1: 3,435 shares; 2026Q2: 3,263 shares 3,263$254K0.03%-172Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143 shares; 2024Q4: 5,333 shares; 2025Q1: 5,249 shares; 2025Q2: 4,576 shares; 2025Q3: 3,675 shares; 2025Q4: 3,560 shares; 2026Q1: 3,193 shares; 2026Q2: 3,432 shares 3,432$252K0.03%+239Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 3,649 shares; 2026Q2: 3,649 shares 3,649$251K0.03%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,960 shares; 2024Q4: 11,536 shares; 2025Q1: 11,968 shares; 2025Q2: 14,722 shares; 2025Q3: not reported; 2025Q4: 20,828 shares; 2026Q1: 12,519 shares; 2026Q2: 18,879 shares 18,879$251K0.03%+6,360Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 171 shares; 2025Q1: 182 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: not reported; 2026Q2: 188 shares 188$248K0.03%newTimeline
AGNCAGNC INVT 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: 22,131 shares; 2026Q1: 27,478 shares; 2026Q2: 22,765 shares 22,765$248K0.03%-4,713Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 995 shares; 2025Q3: 890 shares; 2025Q4: not reported; 2026Q1: 939 shares; 2026Q2: 744 shares 744$248K0.03%-195Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,590 shares; 2026Q1: 5,239 shares; 2026Q2: 4,053 shares 4,053$246K0.03%-1,186Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,434 shares; 2025Q2: 11,300 shares; 2025Q3: 18,171 shares; 2025Q4: 11,316 shares; 2026Q1: 14,578 shares; 2026Q2: 10,288 shares 10,288$246K0.03%-4,290Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this 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: 4,139 shares 4,139$246K0.03%newTimeline
RPMRPM 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: 1,904 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,213 shares 2,213$246K0.03%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,071 shares; 2024Q4: 10,309 shares; 2025Q1: 9,833 shares; 2025Q2: 6,412 shares; 2025Q3: 4,556 shares; 2025Q4: 3,375 shares; 2026Q1: 3,252 shares; 2026Q2: 3,348 shares 3,348$246K0.03%+96Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,042 shares; 2024Q4: 20,661 shares; 2025Q1: 17,365 shares; 2025Q2: 13,099 shares; 2025Q3: 9,211 shares; 2025Q4: 11,699 shares; 2026Q1: 7,903 shares; 2026Q2: 9,733 shares 9,733$245K0.03%+1,830Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,175 shares; 2025Q4: 2,347 shares; 2026Q1: 2,123 shares; 2026Q2: 2,142 shares 2,142$245K0.03%+19Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,585 shares; 2024Q4: 15,283 shares; 2025Q1: 11,882 shares; 2025Q2: 18,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,965 shares 2,965$244K0.03%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,208 shares; 2024Q4: 26,087 shares; 2025Q1: 24,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,065 shares; 2026Q2: 7,424 shares 7,424$243K0.03%+359Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,639 shares 6,639$241K0.03%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,475 shares 2,475$240K0.03%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 804 shares 804$239K0.03%newTimeline
MTZMASTEC 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: 574 shares 574$239K0.03%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 706 shares 706$239K0.03%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 675 shares; 2026Q1: 725 shares; 2026Q2: 536 shares 536$238K0.03%-189Timeline
ZSZSCALER 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: 1,045 shares; 2025Q4: 1,015 shares; 2026Q1: not reported; 2026Q2: 1,684 shares 1,684$238K0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 1,009 shares; 2026Q2: 1,013 shares 1,013$237K0.03%+4Timeline
COURCOURSERA 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: 14,069 shares 14,069$235K0.03%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 923 shares 923$234K0.03%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 7,012 shares; 2025Q1: 7,648 shares; 2025Q2: 3,858 shares; 2025Q3: 2,815 shares; 2025Q4: 2,190 shares; 2026Q1: 2,120 shares; 2026Q2: 1,921 shares 1,921$234K0.03%-199Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,963 shares 1,963$232K0.03%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,036 shares 3,036$229K0.03%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,927 shares; 2026Q2: 3,467 shares 3,467$229K0.03%-1,460Timeline
PSMTPRICESMART 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: 1,171 shares 1,171$229K0.03%newTimeline
NINISOURCE 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: 4,784 shares 4,784$227K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146$227K0.03%newTimeline
HEI-AHEICO 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: 873 shares 873$225K0.03%newTimeline
GLDSPDR GOLD 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: 1,323 shares 1,323$224K0.03%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$224K0.03%newTimeline
PENPENUMBRA 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: 706 shares 706$223K0.03%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: 4,227 shares 4,227$221K0.03%newTimeline
SPABSPDR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,616 shares 8,616$219K0.03%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32$218K0.03%newTimeline
AEEAMEREN 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: 1,928 shares 1,928$218K0.03%newTimeline
IWNISHARES 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: 1,418 shares 1,418$217K0.03%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342$217K0.03%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,992 shares; 2024Q4: 11,374 shares; 2025Q1: 9,825 shares; 2025Q2: 8,145 shares; 2025Q3: 6,137 shares; 2025Q4: not reported; 2026Q1: 4,541 shares; 2026Q2: 4,371 shares 4,371$216K0.03%-170Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,499 shares; 2024Q4: 19,788 shares; 2025Q1: 20,388 shares; 2025Q2: 16,858 shares; 2025Q3: 15,812 shares; 2025Q4: 14,184 shares; 2026Q1: 15,220 shares; 2026Q2: 13,451 shares 13,451$214K0.03%-1,769Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,309 shares 2,309$213K0.03%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,254 shares; 2024Q4: 17,987 shares; 2025Q1: 23,205 shares; 2025Q2: 10,179 shares; 2025Q3: 5,530 shares; 2025Q4: 4,375 shares; 2026Q1: 4,139 shares; 2026Q2: 3,764 shares 3,764$209K0.02%-375Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: 10,119 shares; 2025Q1: 9,554 shares; 2025Q2: not reported; 2025Q3: 7,405 shares; 2025Q4: not reported; 2026Q1: 7,398 shares; 2026Q2: 7,691 shares 7,691$209K0.02%+293Timeline
SWXSOUTHWEST GAS 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: 3,327 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,352 shares 2,352$209K0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,573 shares; 2026Q2: 1,487 shares 1,487$208K0.02%-86Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares; 2026Q2: 709 shares 709$208K0.02%-345Timeline
CWTCALIFORNIA WTR SVC 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: 4,242 shares 4,242$206K0.02%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,246 shares; 2024Q4: 9,398 shares; 2025Q1: not reported; 2025Q2: 10,407 shares; 2025Q3: 16,906 shares; 2025Q4: 23,889 shares; 2026Q1: 13,583 shares; 2026Q2: 14,990 shares 14,990$203K0.02%+1,407Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares 692$202K0.02%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,283 shares; 2024Q4: 45,429 shares; 2025Q1: 32,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,684 shares 19,684$201K0.02%newTimeline
DGRWWISDOMTREE 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: 2,101 shares 2,101$201K0.02%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,941 shares 5,941$201K0.02%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,378 shares; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532 shares 532$201K0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,008 shares; 2025Q3: 10,143 shares; 2025Q4: 16,508 shares; 2026Q1: 13,933 shares; 2026Q2: 10,416 shares 10,416$199K0.02%-3,517Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,265 shares 11,265$180K0.02%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,784 shares; 2024Q4: 19,890 shares; 2025Q1: 12,371 shares; 2025Q2: 10,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,341 shares 13,341$175K0.02%newTimeline
SHESPDR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,811 shares 144,811$145K0.02%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,154 shares; 2025Q2: 10,465 shares; 2025Q3: 10,762 shares; 2025Q4: 11,061 shares; 2026Q1: 11,387 shares; 2026Q2: 11,014 shares 11,014$144K0.02%-373Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,226 shares; 2024Q4: 14,479 shares; 2025Q1: 13,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,613 shares; 2026Q1: 10,936 shares; 2026Q2: 10,943 shares 10,943$122K0.01%+7Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,569 shares; 2025Q3: 58,933 shares; 2025Q4: 174,902 shares; 2026Q1: 97,291 shares; 2026Q2: 53,927 shares 53,927$114K0.01%-43,364Timeline
IEIVANHOE ELECTRIC 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: 11,831 shares 11,831$114K0.01%newTimeline
ICLICL 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: 18,437 shares 18,437$91.8K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,157 shares; 2024Q4: 82,793 shares; 2025Q1: 110,855 shares; 2025Q2: 100,796 shares; 2025Q3: 66,786 shares; 2025Q4: 64,038 shares; 2026Q1: 55,132 shares; 2026Q2: 24,295 shares 24,295$91.4K0.01%-30,837Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,992 shares; 2024Q4: 66,737 shares; 2025Q1: 59,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,015 shares 37,015$91.1K0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,872 shares; 2025Q2: 92,520 shares; 2025Q3: 45,727 shares; 2025Q4: 45,053 shares; 2026Q1: 44,912 shares; 2026Q2: 21,457 shares 21,457$85.4K0.01%-23,455Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,357 shares; 2024Q4: 152,531 shares; 2025Q1: 135,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,115 shares 40,115$75.3K0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,333 shares; 2025Q3: not reported; 2025Q4: 11,060 shares; 2026Q1: 10,886 shares; 2026Q2: 13,834 shares 13,834$65.4K0.01%+2,948Timeline
LZMLIFEZONE METALS 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: 13,877 shares; 2026Q1: 21,339 shares; 2026Q2: 13,692 shares 13,692$53.1K0.01%-7,647Timeline
TMCITREACE MED CONCEPTS 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: 13,268 shares 13,268$52.8K0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,649 shares; 2024Q4: 16,459 shares; 2025Q1: 17,101 shares; 2025Q2: 13,705 shares; 2025Q3: 16,351 shares; 2025Q4: 15,282 shares; 2026Q1: 15,471 shares; 2026Q2: 10,886 shares 10,886$46.4K0.01%-4,585Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,767 shares; 2024Q4: 63,974 shares; 2025Q1: 57,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,304 shares 43,304$43.3K0.01%newTimeline
BNDXVANGUARD CHARLOTTE 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: 13,638 shares 13,638$15.9K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC12,275$562Kshares
XOMEXXON MOBIL CORP3,093$525Kshares
LNGCHENIERE ENERGY INC1,843$523Kshares
TSCOTRACTOR SUPPLY CO9,071$411Kshares
INSMINSMED INC1,966$321Kshares
HCAHCA HEALTHCARE INC652$309Kshares
TXRHTEXAS ROADHOUSE INC1,818$300Kshares
OMCOMNICOM GROUP INC3,740$282Kshares
SDSANDRIDGE ENERGY INC17,159$280Kshares
ADSKAUTODESK INC1,132$271Kshares
ALAIR LEASE CORP4,063$264Kshares
GRNTGRANITE RIDGE RESOURCES INC42,516$250Kshares
WFCWELLS FARGO & CO3,092$246Kshares
FLSFLOWSERVE CORP3,311$243Kshares
CPRTCOPART INC7,178$238Kshares
TTDTHE TRADE DESK INC10,361$235Kshares
FISVFISERV INC4,210$235Kshares
ACMAECOM2,765$235Kshares
LHLABCORP HOLDINGS INC873$233Kshares
CEGCONSTELLATION ENERGY CORP817$228Kshares
FERGFERGUSON ENTERPRISES INC965$225Kshares
HUBSHUBSPOT INC915$223Kshares
SJMSMUCKER J M CO2,300$222Kshares
HIGHARTFORD INSURANCE GROUP INC1,621$219Kshares
NWNNORTHWEST NAT HLDG CO4,017$214Kshares
EQNREQUINOR ASA5,000$211Kshares
NDAQNASDAQ INC2,426$206Kshares
CMCLCALEDONIA MNG CORP9,030$204Kshares
APGAPI GROUP CORP4,989$202Kshares
ITGARTNER INC1,267$201Kshares
ASLEAERSALE CORPORATION29,958$186Kshares
RDWREDWIRE CORPORATION18,074$154Kshares
EPMEVOLUTION PETE CORP19,634$89.9Kshares
ADTADT INC DEL11,057$72.6Kshares
EVEXEVE HLDG INC10,736$26.6Kshares

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 0001644128-26-000007 base2026-08-10acceptance 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 0001644128-26-000007 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001644128-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001644128-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-005124 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002885 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001172661-25-001820 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001068 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004594 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003381 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002205 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000471 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001172661-23-003694 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001172661-23-002848 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001839882-23-012024 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001839882-23-002927 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001387131-22-011025 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001839882-22-015694 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001387131-22-004955 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001387131-22-000651 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001387131-21-010086 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001387131-21-007308 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001387131-21-005212 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001387131-21-001762 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001387131-20-009235 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001387131-20-006184 Quarter ended 2020-06-302020-07-06acceptance time not in the bulk data set
13F-HR 0001387131-20-003836 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001387131-20-001023 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001387131-19-007498 Quarter ended 2019-09-302019-10-08acceptance time not in the bulk data set
13F-HR 0001387131-19-006273 Quarter ended 2019-06-302019-08-20acceptance time not in the bulk data set
13F-HR 0001387131-19-003218 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001387131-19-000462 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set