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EWA, LLC

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13F filer, CIK 1835252, PITTSBURGH, PA

EWA, LLC reported $548,091,890 across 332 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 48.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001835252-26-000003

Period
2026-06-30
Reported value
$548M
Holdings
332
Top 10 weight
48.28%
New
71
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+25,209$18.9M
VUGadded+29,962$2.58M
IALTnew+88,911$2.49M
SHLDadded+40,671$2.43M
IUSBadded+42,695$1.97M

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
CGDVreduced-82,084-$4.05M
AVEMreduced-40,727-$3.93M
IVEreduced-13,840-$3.14M
BAIreduced-43,363-$2.29M
DYNFreduced-31,259-$2.13M

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 0001835252-26-000003, largest first. % of portfolio is the value over $548,091,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,996 shares; 2024Q4: 8,645 shares; 2025Q1: 8,614 shares; 2025Q2: 4,544 shares; 2025Q3: 4,513 shares; 2025Q4: 10,665 shares; 2026Q1: 83,585 shares; 2026Q2: 108,794 shares 108,794$81.5M14.87%+25,209Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,519 shares; 2024Q4: 331,442 shares; 2025Q1: 345,221 shares; 2025Q2: 265,975 shares; 2025Q3: 256,954 shares; 2025Q4: 262,719 shares; 2026Q1: 281,214 shares; 2026Q2: 278,926 shares 278,926$38.4M7%-2,288Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,346 shares; 2024Q4: 109,879 shares; 2025Q1: 135,858 shares; 2025Q2: 125,006 shares; 2025Q3: 130,352 shares; 2025Q4: 165,604 shares; 2026Q1: 155,610 shares; 2026Q2: 141,770 shares 141,770$32.2M5.87%-13,840Timeline
DYNFBLACKROCK 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: 412,517 shares; 2026Q2: 381,258 shares 381,258$25.9M4.73%-31,259Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,083 shares; 2024Q4: 26,485 shares; 2025Q1: 25,555 shares; 2025Q2: 25,952 shares; 2025Q3: 58,478 shares; 2025Q4: 75,234 shares; 2026Q1: 271,214 shares; 2026Q2: 273,254 shares 273,254$22.6M4.13%+2,040Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,606 shares; 2024Q4: 26,605 shares; 2025Q1: 32,265 shares; 2025Q2: 33,999 shares; 2025Q3: 32,036 shares; 2025Q4: 50,485 shares; 2026Q1: 51,875 shares; 2026Q2: 53,244 shares 53,244$15.4M2.81%+1,369Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,972 shares; 2024Q4: 215,984 shares; 2025Q1: 200,205 shares; 2025Q2: 233,509 shares; 2025Q3: 204,950 shares; 2025Q4: 197,027 shares; 2026Q1: 274,812 shares; 2026Q2: 317,507 shares 317,507$14.7M2.67%+42,695Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,182 shares; 2024Q4: 80,672 shares; 2025Q1: 45,692 shares; 2025Q2: 53,196 shares; 2025Q3: 63,132 shares; 2025Q4: 73,864 shares; 2026Q1: 74,879 shares; 2026Q2: 69,818 shares 69,818$14M2.55%-5,061Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,505 shares; 2025Q4: 77,732 shares; 2026Q1: 129,631 shares; 2026Q2: 170,302 shares 170,302$10.2M1.86%+40,671Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,893 shares; 2025Q3: 210,028 shares; 2025Q4: 223,760 shares; 2026Q1: 230,029 shares; 2026Q2: 186,666 shares 186,666$9.84M1.8%-43,363Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,636 shares; 2024Q4: 116,220 shares; 2025Q1: 118,676 shares; 2025Q2: 122,492 shares; 2025Q3: 127,953 shares; 2025Q4: 132,543 shares; 2026Q1: 101,894 shares; 2026Q2: 104,320 shares 104,320$8.04M1.47%+2,426Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,545 shares; 2024Q4: 77,753 shares; 2025Q1: 62,565 shares; 2025Q2: 71,613 shares; 2025Q3: 53,377 shares; 2025Q4: 52,700 shares; 2026Q1: 85,847 shares; 2026Q2: 82,610 shares 82,610$7.98M1.46%-3,237Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,005 shares; 2026Q2: 201,323 shares 201,323$7.54M1.38%+16,318Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,153 shares; 2026Q2: 77,426 shares 77,426$7.47M1.36%-40,727Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,026 shares; 2024Q4: 15,237 shares; 2025Q1: 15,707 shares; 2025Q2: 16,270 shares; 2025Q3: 15,897 shares; 2025Q4: 15,070 shares; 2026Q1: 13,243 shares; 2026Q2: 11,015 shares 11,015$7.06M1.29%-2,228Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,363 shares; 2024Q4: 34,318 shares; 2025Q1: 41,251 shares; 2025Q2: 49,152 shares; 2025Q3: 52,255 shares; 2025Q4: 46,406 shares; 2026Q1: 65,098 shares; 2026Q2: 70,327 shares 70,327$7.06M1.29%+5,229Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,422 shares; 2024Q4: 24,354 shares; 2025Q1: 28,437 shares; 2025Q2: 27,199 shares; 2025Q3: 28,697 shares; 2025Q4: 22,588 shares; 2026Q1: 25,921 shares; 2026Q2: 29,379 shares 29,379$7M1.28%+3,458Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,083 shares; 2024Q4: 392,892 shares; 2025Q1: 489,646 shares; 2025Q2: 508,281 shares; 2025Q3: 706,148 shares; 2025Q4: 728,527 shares; 2026Q1: 88,335 shares; 2026Q2: 91,240 shares 91,240$6.9M1.26%+2,905Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 4,814 shares; 2025Q1: 5,485 shares; 2025Q2: 5,094 shares; 2025Q3: 5,667 shares; 2025Q4: 10,500 shares; 2026Q1: 15,614 shares; 2026Q2: 17,111 shares 17,111$6.05M1.1%+1,497Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 2,830 shares; 2025Q1: 2,865 shares; 2025Q2: 3,232 shares; 2025Q3: 3,410 shares; 2025Q4: 3,489 shares; 2026Q1: 4,124 shares; 2026Q2: 4,945 shares 4,945$5.71M1.04%+821Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,292 shares; 2026Q2: 112,208 shares 112,208$5.53M1.01%-82,084Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,576 shares; 2024Q4: 17,121 shares; 2025Q1: 10,283 shares; 2025Q2: 15,415 shares; 2025Q3: 16,809 shares; 2025Q4: 18,495 shares; 2026Q1: 13,872 shares; 2026Q2: 14,118 shares 14,118$5.27M0.96%+246Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,983 shares; 2024Q4: 5,948 shares; 2025Q1: 5,510 shares; 2025Q2: 4,854 shares; 2025Q3: 4,870 shares; 2025Q4: 6,544 shares; 2026Q1: 6,723 shares; 2026Q2: 6,788 shares 6,788$4.66M0.85%+65Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,246 shares; 2025Q1: 1,236 shares; 2025Q2: 5,799 shares; 2025Q3: 5,799 shares; 2025Q4: 6,508 shares; 2026Q1: 6,217 shares; 2026Q2: 6,243 shares 6,243$4.66M0.85%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425 shares; 2024Q4: 5,613 shares; 2025Q1: 7,064 shares; 2025Q2: 7,522 shares; 2025Q3: 9,310 shares; 2025Q4: 9,873 shares; 2026Q1: 10,324 shares; 2026Q2: 11,456 shares 11,456$4.33M0.79%+1,132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957 shares; 2024Q4: 5,564 shares; 2025Q1: 6,500 shares; 2025Q2: 5,524 shares; 2025Q3: 6,335 shares; 2025Q4: 7,669 shares; 2026Q1: 10,239 shares; 2026Q2: 11,309 shares 11,309$4.04M0.74%+1,070Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,337 shares; 2024Q4: 35,498 shares; 2025Q1: 36,963 shares; 2025Q2: 40,868 shares; 2025Q3: 41,149 shares; 2025Q4: 43,192 shares; 2026Q1: 27,041 shares; 2026Q2: 27,107 shares 27,107$4.02M0.73%+66Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 5,242 shares; 2025Q1: 11,209 shares; 2025Q2: 32,439 shares; 2025Q3: 33,050 shares; 2025Q4: 31,379 shares; 2026Q1: 32,553 shares; 2026Q2: 33,160 shares 33,160$3.89M0.71%+607Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,965 shares; 2024Q4: 30,200 shares; 2025Q1: 32,494 shares; 2025Q2: 13,159 shares; 2025Q3: 10,628 shares; 2025Q4: 11,414 shares; 2026Q1: 14,233 shares; 2026Q2: 14,579 shares 14,579$3.68M0.67%+346Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,891 shares; 2024Q4: 5,016 shares; 2025Q1: 7,534 shares; 2025Q2: 7,872 shares; 2025Q3: 8,089 shares; 2025Q4: 8,633 shares; 2026Q1: 9,105 shares; 2026Q2: 6,341 shares 6,341$3.57M0.65%-2,764Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,392 shares; 2025Q1: 1,406 shares; 2025Q2: 1,340 shares; 2025Q3: 1,268 shares; 2025Q4: 1,601 shares; 2026Q1: 2,172 shares; 2026Q2: 2,662 shares 2,662$3.19M0.58%+490Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 6,292 shares; 2025Q1: 5,973 shares; 2025Q2: 5,773 shares; 2025Q3: 5,781 shares; 2025Q4: 5,778 shares; 2026Q1: 5,783 shares; 2026Q2: 35,745 shares 35,745$3.08M0.56%+29,962Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 4,128 shares; 2025Q1: 6,862 shares; 2025Q2: 6,631 shares; 2025Q3: 6,098 shares; 2025Q4: 6,540 shares; 2026Q1: 6,960 shares; 2026Q2: 7,290 shares 7,290$3.07M0.56%+330Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,149 shares; 2025Q1: 2,410 shares; 2025Q2: 2,414 shares; 2025Q3: 2,796 shares; 2025Q4: 2,917 shares; 2026Q1: 4,073 shares; 2026Q2: 4,385 shares 4,385$2.55M0.46%+312Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,574 shares; 2024Q4: 17,243 shares; 2025Q1: 16,716 shares; 2025Q2: 16,653 shares; 2025Q3: 16,513 shares; 2025Q4: 16,499 shares; 2026Q1: 16,162 shares; 2026Q2: 16,202 shares 16,202$2.54M0.46%+40Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,494 shares; 2024Q4: 29,928 shares; 2025Q1: 30,237 shares; 2025Q2: 35,925 shares; 2025Q3: 37,598 shares; 2025Q4: 45,002 shares; 2026Q1: 40,695 shares; 2026Q2: 48,364 shares 48,364$2.53M0.46%+7,669Timeline
IALTBLACKROCK 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: 88,911 shares 88,911$2.49M0.46%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,111 shares; 2024Q4: 11,148 shares; 2025Q1: 10,470 shares; 2025Q2: 9,859 shares; 2025Q3: 9,887 shares; 2025Q4: 129,447 shares; 2026Q1: 99,791 shares; 2026Q2: 77,976 shares 77,976$2.29M0.42%-21,815Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: 4,648 shares; 2025Q2: 5,129 shares; 2025Q3: 5,307 shares; 2025Q4: 5,898 shares; 2026Q1: 6,188 shares; 2026Q2: 6,910 shares 6,910$2.26M0.41%+722Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 2,047 shares; 2025Q1: 2,222 shares; 2025Q2: 2,393 shares; 2025Q3: 2,530 shares; 2025Q4: 3,528 shares; 2026Q1: 4,078 shares; 2026Q2: 4,224 shares 4,224$2.11M0.39%+146Timeline
SGOVISHARES 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: 11,268 shares; 2026Q2: 20,438 shares 20,438$2.06M0.38%+9,170Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,547 shares; 2024Q4: 50,548 shares; 2025Q1: 49,720 shares; 2025Q2: 60,771 shares; 2025Q3: 55,486 shares; 2025Q4: 64,919 shares; 2026Q1: 82,323 shares; 2026Q2: 88,003 shares 88,003$1.96M0.36%+5,680Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818 shares; 2024Q4: 3,821 shares; 2025Q1: 3,817 shares; 2025Q2: 3,805 shares; 2025Q3: 3,775 shares; 2025Q4: 3,779 shares; 2026Q1: 3,773 shares; 2026Q2: 15,099 shares 15,099$1.87M0.34%+11,326Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: 3,098 shares; 2025Q4: 3,407 shares; 2026Q1: 3,896 shares; 2026Q2: 4,146 shares 4,146$1.8M0.33%+250Timeline
VEAVANGUARD TAX-MANAGED 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: 3,345 shares; 2025Q4: 27,941 shares; 2026Q1: 21,933 shares; 2026Q2: 25,073 shares 25,073$1.79M0.33%+3,140Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,951 shares; 2024Q4: 21,132 shares; 2025Q1: 40,107 shares; 2025Q2: 37,161 shares; 2025Q3: 51,692 shares; 2025Q4: 50,606 shares; 2026Q1: 20,896 shares; 2026Q2: 23,505 shares 23,505$1.77M0.32%+2,609Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,471 shares; 2025Q1: 1,502 shares; 2025Q2: 1,524 shares; 2025Q3: 1,579 shares; 2025Q4: 1,495 shares; 2026Q1: 1,840 shares; 2026Q2: 1,836 shares 1,836$1.72M0.31%-4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 2,151 shares; 2025Q1: 2,200 shares; 2025Q2: 2,165 shares; 2025Q3: 2,166 shares; 2025Q4: 3,327 shares; 2026Q1: 3,543 shares; 2026Q2: 4,637 shares 4,637$1.72M0.31%+1,094Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,273 shares; 2025Q1: 3,934 shares; 2025Q2: 12,318 shares; 2025Q3: 4,006 shares; 2025Q4: 6,373 shares; 2026Q1: 15,458 shares; 2026Q2: 15,824 shares 15,824$1.7M0.31%+366Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 4,782 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 4,747 shares; 2025Q4: 4,697 shares; 2026Q1: 4,690 shares; 2026Q2: 4,613 shares 4,613$1.68M0.31%-77Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,771 shares; 2025Q4: 1,750 shares; 2026Q1: 1,754 shares; 2026Q2: 1,774 shares 1,774$1.52M0.28%+20Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 1,370 shares; 2026Q1: 1,407 shares; 2026Q2: 1,469 shares 1,469$1.42M0.26%+62Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,999 shares 17,999$1.37M0.25%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: 12,110 shares; 2025Q3: 13,021 shares; 2025Q4: 16,351 shares; 2026Q1: 25,969 shares; 2026Q2: 27,244 shares 27,244$1.32M0.24%+1,275Timeline
AMATAPPLIED 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: 1,141 shares; 2025Q4: 1,418 shares; 2026Q1: 1,679 shares; 2026Q2: 1,818 shares 1,818$1.31M0.24%+139Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,331 shares; 2024Q4: 66,803 shares; 2025Q1: 65,987 shares; 2025Q2: 65,314 shares; 2025Q3: 66,054 shares; 2025Q4: 66,023 shares; 2026Q1: 65,794 shares; 2026Q2: 64,047 shares 64,047$1.27M0.23%-1,747Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,289 shares; 2024Q4: 15,689 shares; 2025Q1: 14,191 shares; 2025Q2: 12,658 shares; 2025Q3: 12,206 shares; 2025Q4: 15,632 shares; 2026Q1: 15,169 shares; 2026Q2: 13,193 shares 13,193$1.27M0.23%-1,976Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 823 shares; 2025Q1: 805 shares; 2025Q2: 726 shares; 2025Q3: 811 shares; 2025Q4: 894 shares; 2026Q1: 1,064 shares; 2026Q2: 1,190 shares 1,190$1.27M0.23%+126Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,344 shares; 2024Q4: 142,628 shares; 2025Q1: 162,002 shares; 2025Q2: 148,691 shares; 2025Q3: 121,697 shares; 2025Q4: 68,318 shares; 2026Q1: 5,931 shares; 2026Q2: 5,737 shares 5,737$1.26M0.23%-194Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,491 shares; 2025Q1: 1,567 shares; 2025Q2: 1,569 shares; 2025Q3: 1,472 shares; 2025Q4: 1,691 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705$1.26M0.23%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,306 shares; 2024Q4: 8,319 shares; 2025Q1: 8,530 shares; 2025Q2: 8,866 shares; 2025Q3: 9,046 shares; 2025Q4: 9,254 shares; 2026Q1: 10,638 shares; 2026Q2: 10,676 shares 10,676$1.21M0.22%+38Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 2,261 shares; 2025Q1: 2,530 shares; 2025Q2: 2,976 shares; 2025Q3: 3,010 shares; 2025Q4: 2,823 shares; 2026Q1: 3,193 shares; 2026Q2: 3,523 shares 3,523$1.21M0.22%+330Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 322 shares; 2025Q1: 339 shares; 2025Q2: 331 shares; 2025Q3: 340 shares; 2025Q4: 356 shares; 2026Q1: 376 shares; 2026Q2: 3,874 shares 3,874$1.17M0.21%+3,498Timeline
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: not reported; 2025Q4: 5,470 shares; 2026Q1: 6,685 shares; 2026Q2: 8,236 shares 8,236$1.15M0.21%+1,551Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,246 shares; 2025Q1: 2,256 shares; 2025Q2: 2,860 shares; 2025Q3: 2,944 shares; 2025Q4: 3,217 shares; 2026Q1: 4,235 shares; 2026Q2: 4,511 shares 4,511$1.15M0.21%+276Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,314 shares; 2024Q4: 6,274 shares; 2025Q1: 5,858 shares; 2025Q2: 7,648 shares; 2025Q3: 5,847 shares; 2025Q4: 6,808 shares; 2026Q1: 7,841 shares; 2026Q2: 8,228 shares 8,228$1.12M0.21%+387Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,883 shares; 2026Q1: 2,639 shares; 2026Q2: 2,605 shares 2,605$1.12M0.21%-34Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 1,297 shares; 2025Q1: 4,580 shares; 2025Q2: 7,338 shares; 2025Q3: 10,164 shares; 2025Q4: 11,027 shares; 2026Q1: 3,260 shares; 2026Q2: 3,067 shares 3,067$1.12M0.2%-193Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 1,400 shares; 2025Q1: 1,642 shares; 2025Q2: 2,977 shares; 2025Q3: 2,654 shares; 2025Q4: 1,623 shares; 2026Q1: 2,963 shares; 2026Q2: 3,214 shares 3,214$1.1M0.2%+251Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: 4,985 shares; 2025Q1: 5,085 shares; 2025Q2: 5,200 shares; 2025Q3: 5,185 shares; 2025Q4: 5,521 shares; 2026Q1: 6,562 shares; 2026Q2: 6,052 shares 6,052$1.07M0.19%-510Timeline
SCHFSCHWAB 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: 30,256 shares; 2026Q1: 30,793 shares; 2026Q2: 37,101 shares 37,101$1.03M0.19%+6,308Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447 shares 447$1.02M0.19%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,291 shares; 2024Q4: 8,702 shares; 2025Q1: 8,728 shares; 2025Q2: 8,792 shares; 2025Q3: 8,835 shares; 2025Q4: 8,995 shares; 2026Q1: 9,487 shares; 2026Q2: 11,777 shares 11,777$1.01M0.18%+2,290Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,873 shares; 2024Q4: 8,111 shares; 2025Q1: 10,822 shares; 2025Q2: 13,550 shares; 2025Q3: 13,464 shares; 2025Q4: 14,357 shares; 2026Q1: 12,890 shares; 2026Q2: 12,640 shares 12,640$968K0.18%-250Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,822 shares; 2025Q3: 241,225 shares; 2025Q4: 243,570 shares; 2026Q1: 245,612 shares; 2026Q2: 247,487 shares 247,487$960K0.18%+1,875Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 2,230 shares; 2025Q1: 2,262 shares; 2025Q2: 2,565 shares; 2025Q3: 2,673 shares; 2025Q4: 3,025 shares; 2026Q1: 3,462 shares; 2026Q2: 3,645 shares 3,645$917K0.17%+183Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,559 shares; 2026Q1: 2,968 shares; 2026Q2: 5,581 shares 5,581$917K0.17%+2,613Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 491 shares; 2025Q1: 516 shares; 2025Q2: 599 shares; 2025Q3: 612 shares; 2025Q4: 787 shares; 2026Q1: 868 shares; 2026Q2: 897 shares 897$907K0.17%+29Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 3,188 shares; 2025Q1: 3,087 shares; 2025Q2: 3,570 shares; 2025Q3: 3,593 shares; 2025Q4: 3,610 shares; 2026Q1: 2,941 shares; 2026Q2: 2,949 shares 2,949$894K0.16%+8Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,279 shares; 2024Q4: 6,105 shares; 2025Q1: 9,909 shares; 2025Q2: 7,997 shares; 2025Q3: 8,946 shares; 2025Q4: 9,877 shares; 2026Q1: 7,664 shares; 2026Q2: 7,115 shares 7,115$866K0.16%-549Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,706 shares 5,706$866K0.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,299 shares; 2025Q1: 1,386 shares; 2025Q2: 1,485 shares; 2025Q3: 1,551 shares; 2025Q4: 1,670 shares; 2026Q1: 2,070 shares; 2026Q2: 2,301 shares 2,301$860K0.16%+231Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,544 shares; 2025Q1: 3,250 shares; 2025Q2: 3,656 shares; 2025Q3: 3,431 shares; 2025Q4: 3,756 shares; 2026Q1: 4,215 shares; 2026Q2: 4,674 shares 4,674$846K0.15%+459Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,016 shares; 2025Q1: 4,139 shares; 2025Q2: 4,147 shares; 2025Q3: 4,195 shares; 2025Q4: 4,227 shares; 2026Q1: 4,979 shares; 2026Q2: 4,948 shares 4,948$841K0.15%-31Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,068 shares; 2024Q4: 231,678 shares; 2025Q1: 198,286 shares; 2025Q2: 113,962 shares; 2025Q3: 87,373 shares; 2025Q4: 92,557 shares; 2026Q1: 8,124 shares; 2026Q2: 8,083 shares 8,083$827K0.15%-41Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,310 shares; 2025Q1: 1,420 shares; 2025Q2: 1,485 shares; 2025Q3: 1,511 shares; 2025Q4: 1,583 shares; 2026Q1: 1,603 shares; 2026Q2: 1,667 shares 1,667$796K0.15%+64Timeline
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: 369 shares; 2025Q4: 379 shares; 2026Q1: 391 shares; 2026Q2: 398 shares 398$789K0.14%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 6,456 shares; 2025Q1: 6,689 shares; 2025Q2: 8,129 shares; 2025Q3: 8,576 shares; 2025Q4: 9,657 shares; 2026Q1: 11,511 shares; 2026Q2: 13,792 shares 13,792$786K0.14%+2,281Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,717 shares; 2026Q2: 21,453 shares 21,453$785K0.14%+4,736Timeline
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: 1,776 shares; 2026Q1: 1,852 shares; 2026Q2: 1,581 shares 1,581$765K0.14%-271Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 3,142 shares; 2025Q1: 3,253 shares; 2025Q2: 3,415 shares; 2025Q3: 4,425 shares; 2025Q4: 4,843 shares; 2026Q1: 5,657 shares; 2026Q2: 5,103 shares 5,103$748K0.14%-554Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,328 shares; 2025Q1: 6,007 shares; 2025Q2: 7,316 shares; 2025Q3: 7,150 shares; 2025Q4: 7,166 shares; 2026Q1: 6,339 shares; 2026Q2: 5,994 shares 5,994$746K0.14%-345Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,365 shares; 2025Q3: 285,696 shares; 2025Q4: 294,714 shares; 2026Q1: 17,905 shares; 2026Q2: 17,069 shares 17,069$736K0.13%-836Timeline
LMUBISHARES 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: 9,758 shares; 2026Q2: 14,277 shares 14,277$731K0.13%+4,519Timeline
SCHBSCHWAB 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: 28,965 shares; 2026Q1: 24,139 shares; 2026Q2: 25,037 shares 25,037$725K0.13%+898Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,032 shares 10,032$706K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,029 shares; 2025Q1: 1,158 shares; 2025Q2: 1,296 shares; 2025Q3: 1,362 shares; 2025Q4: 1,435 shares; 2026Q1: 1,533 shares; 2026Q2: 1,357 shares 1,357$697K0.13%-176Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601 shares; 2026Q1: 601 shares; 2026Q2: 601 shares 601$695K0.13%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,446 shares; 2025Q1: 5,054 shares; 2025Q2: 5,075 shares; 2025Q3: 5,450 shares; 2025Q4: 5,529 shares; 2026Q1: 6,271 shares; 2026Q2: 8,175 shares 8,175$676K0.12%+1,904Timeline
DFVXDIMENSIONAL 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: 14,828 shares; 2026Q1: 10,823 shares; 2026Q2: 8,148 shares 8,148$670K0.12%-2,675Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,868 shares; 2024Q4: 29,521 shares; 2025Q1: 29,563 shares; 2025Q2: 29,633 shares; 2025Q3: 29,648 shares; 2025Q4: 28,456 shares; 2026Q1: 28,428 shares; 2026Q2: 28,244 shares 28,244$667K0.12%-184Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,047 shares; 2025Q2: 8,255 shares; 2025Q3: 8,539 shares; 2025Q4: 12,401 shares; 2026Q1: 8,856 shares; 2026Q2: 5,671 shares 5,671$662K0.12%-3,185Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,179 shares; 2026Q2: 2,198 shares 2,198$655K0.12%+19Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,639 shares; 2025Q2: 6,757 shares; 2025Q3: 6,856 shares; 2025Q4: 7,025 shares; 2026Q1: 7,107 shares; 2026Q2: 7,191 shares 7,191$653K0.12%+84Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 614 shares; 2025Q1: 696 shares; 2025Q2: 746 shares; 2025Q3: 765 shares; 2025Q4: 7,682 shares; 2026Q1: 9,154 shares; 2026Q2: 9,022 shares 9,022$644K0.12%-132Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336 shares; 2026Q1: 453 shares; 2026Q2: 546 shares 546$642K0.12%+93Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,203 shares; 2025Q1: 2,184 shares; 2025Q2: 2,100 shares; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares; 2026Q1: 2,103 shares; 2026Q2: 2,084 shares 2,084$638K0.12%-19Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269 shares; 2025Q3: 277 shares; 2025Q4: 288 shares; 2026Q1: 304 shares; 2026Q2: 318 shares 318$632K0.12%+14Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,255 shares 14,255$624K0.11%newTimeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,181 shares 23,181$624K0.11%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,157 shares 8,157$611K0.11%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 3,429 shares; 2025Q1: 2,585 shares; 2025Q2: 1,546 shares; 2025Q3: 1,488 shares; 2025Q4: 1,442 shares; 2026Q1: 1,437 shares; 2026Q2: 1,777 shares 1,777$609K0.11%+340Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,144 shares; 2025Q3: 5,410 shares; 2025Q4: 6,304 shares; 2026Q1: 6,527 shares; 2026Q2: 6,516 shares 6,516$609K0.11%-11Timeline
BEBLOOM 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: 2,017 shares; 2026Q2: 2,004 shares 2,004$607K0.11%-13Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,486 shares; 2026Q1: 2,798 shares; 2026Q2: 2,802 shares 2,802$596K0.11%+4Timeline
INHDINNO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,983 shares 14,983$592K0.11%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 3,566 shares; 2025Q1: 2,636 shares; 2025Q2: 1,608 shares; 2025Q3: 1,490 shares; 2025Q4: 2,471 shares; 2026Q1: 2,481 shares; 2026Q2: 2,487 shares 2,487$589K0.11%+6Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 740 shares; 2026Q1: 778 shares; 2026Q2: 814 shares 814$586K0.11%+36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 4,016 shares; 2025Q1: 3,538 shares; 2025Q2: 3,451 shares; 2025Q3: 3,516 shares; 2025Q4: 2,503 shares; 2026Q1: 3,386 shares; 2026Q2: 3,979 shares 3,979$584K0.11%+593Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,896 shares; 2026Q2: 2,344 shares 2,344$577K0.11%+448Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 495 shares; 2025Q1: 494 shares; 2025Q2: 495 shares; 2025Q3: 504 shares; 2025Q4: 544 shares; 2026Q1: 544 shares; 2026Q2: 4,797 shares 4,797$573K0.1%+4,253Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 121 shares; 2025Q1: 125 shares; 2025Q2: 134 shares; 2025Q3: 133 shares; 2025Q4: 134 shares; 2026Q1: 128 shares; 2026Q2: 3,179 shares 3,179$567K0.1%+3,051Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: 3,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630 shares; 2025Q4: 3,212 shares; 2026Q1: 4,049 shares; 2026Q2: 4,403 shares 4,403$566K0.1%+354Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 5,205 shares; 2025Q1: 4,834 shares; 2025Q2: 5,335 shares; 2025Q3: 5,566 shares; 2025Q4: 6,333 shares; 2026Q1: 6,870 shares; 2026Q2: 7,745 shares 7,745$557K0.1%+875Timeline
TTMITTM 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: 3,027 shares; 2026Q1: 3,020 shares; 2026Q2: 2,968 shares 2,968$555K0.1%-52Timeline
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: 954 shares; 2025Q3: 982 shares; 2025Q4: 994 shares; 2026Q1: 1,061 shares; 2026Q2: 1,379 shares 1,379$548K0.1%+318Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,614 shares; 2024Q4: 3,898 shares; 2025Q1: 3,848 shares; 2025Q2: 5,183 shares; 2025Q3: 4,211 shares; 2025Q4: 4,705 shares; 2026Q1: 6,342 shares; 2026Q2: 6,707 shares 6,707$545K0.1%+365Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,122 shares; 2025Q1: 964 shares; 2025Q2: 1,045 shares; 2025Q3: 1,224 shares; 2025Q4: 1,265 shares; 2026Q1: 1,144 shares; 2026Q2: 1,267 shares 1,267$527K0.1%+123Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,993 shares; 2025Q3: 2,109 shares; 2025Q4: 2,173 shares; 2026Q1: 2,463 shares; 2026Q2: 2,776 shares 2,776$527K0.1%+313Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 1,892 shares; 2025Q1: 1,964 shares; 2025Q2: 1,996 shares; 2025Q3: 1,981 shares; 2025Q4: 2,005 shares; 2026Q1: 2,128 shares; 2026Q2: 2,117 shares 2,117$526K0.1%-11Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,643 shares; 2026Q2: 2,740 shares 2,740$520K0.09%+1,097Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,563 shares; 2025Q1: 1,477 shares; 2025Q2: 1,393 shares; 2025Q3: 1,394 shares; 2025Q4: 1,389 shares; 2026Q1: 1,390 shares; 2026Q2: 1,383 shares 1,383$506K0.09%-7Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,671 shares; 2025Q4: 2,765 shares; 2026Q1: 3,435 shares; 2026Q2: 3,606 shares 3,606$505K0.09%+171Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,174 shares; 2025Q2: 2,751 shares; 2025Q3: 2,841 shares; 2025Q4: 2,820 shares; 2026Q1: 3,140 shares; 2026Q2: 3,938 shares 3,938$498K0.09%+798Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 344 shares; 2025Q1: 349 shares; 2025Q2: 331 shares; 2025Q3: 333 shares; 2025Q4: 350 shares; 2026Q1: 354 shares; 2026Q2: 360 shares 360$497K0.09%+6Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,912 shares; 2025Q3: 4,090 shares; 2025Q4: 5,058 shares; 2026Q1: 4,483 shares; 2026Q2: 4,949 shares 4,949$496K0.09%+466Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this 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: 5,612 shares 5,612$489K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: 1,401 shares; 2025Q3: 2,123 shares; 2025Q4: 2,182 shares; 2026Q1: 2,713 shares; 2026Q2: 2,918 shares 2,918$484K0.09%+205Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,275 shares; 2025Q1: 1,344 shares; 2025Q2: 1,620 shares; 2025Q3: 1,579 shares; 2025Q4: 1,645 shares; 2026Q1: 1,829 shares; 2026Q2: 1,709 shares 1,709$481K0.09%-120Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 1,728 shares; 2025Q1: 1,729 shares; 2025Q2: 1,718 shares; 2025Q3: 1,722 shares; 2025Q4: 1,730 shares; 2026Q1: 1,727 shares; 2026Q2: 1,731 shares 1,731$474K0.09%+4Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 1,363 shares; 2025Q3: 1,361 shares; 2025Q4: 1,364 shares; 2026Q1: 1,360 shares; 2026Q2: 1,353 shares 1,353$474K0.09%-7Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559 shares; 2024Q4: 5,691 shares; 2025Q1: 5,691 shares; 2025Q2: 5,757 shares; 2025Q3: 5,757 shares; 2025Q4: 5,507 shares; 2026Q1: 6,295 shares; 2026Q2: 6,287 shares 6,287$473K0.09%-8Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,390 shares; 2024Q4: 21,519 shares; 2025Q1: 21,455 shares; 2025Q2: 21,302 shares; 2025Q3: 21,476 shares; 2025Q4: 21,709 shares; 2026Q1: 21,728 shares; 2026Q2: 20,065 shares 20,065$473K0.09%-1,663Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,058 shares 2,058$473K0.09%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,898 shares; 2025Q4: 12,898 shares; 2026Q1: 12,898 shares; 2026Q2: 12,898 shares 12,898$471K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 1,567 shares; 2025Q4: 1,766 shares; 2026Q1: 1,988 shares; 2026Q2: 2,180 shares 2,180$456K0.08%+192Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: 3,820 shares; 2025Q3: 3,908 shares; 2025Q4: 4,551 shares; 2026Q1: 4,623 shares; 2026Q2: 4,765 shares 4,765$453K0.08%+142Timeline
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: 495 shares; 2025Q3: 496 shares; 2025Q4: 735 shares; 2026Q1: 818 shares; 2026Q2: 912 shares 912$448K0.08%+94Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,197 shares; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 2,054 shares; 2026Q1: 2,061 shares; 2026Q2: 2,053 shares 2,053$448K0.08%-8Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,726 shares 1,726$441K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,224 shares; 2025Q1: 1,264 shares; 2025Q2: 1,326 shares; 2025Q3: 1,399 shares; 2025Q4: 1,434 shares; 2026Q1: 1,645 shares; 2026Q2: 1,248 shares 1,248$440K0.08%-397Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,847 shares 4,847$440K0.08%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,034 shares; 2025Q1: 1,041 shares; 2025Q2: 1,032 shares; 2025Q3: 1,049 shares; 2025Q4: 1,024 shares; 2026Q1: 1,141 shares; 2026Q2: 1,059 shares 1,059$440K0.08%-82Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,298 shares; 2025Q1: 2,210 shares; 2025Q2: 2,371 shares; 2025Q3: 2,554 shares; 2025Q4: 2,706 shares; 2026Q1: 2,786 shares; 2026Q2: 2,790 shares 2,790$437K0.08%+4Timeline
EPOLISHARES 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: 11,232 shares; 2026Q1: 11,232 shares; 2026Q2: 11,315 shares 11,315$437K0.08%+83Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 808 shares; 2026Q1: 806 shares; 2026Q2: 800 shares 800$434K0.08%-6Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: not reported; 2025Q4: 434 shares; 2026Q1: not reported; 2026Q2: 569 shares 569$434K0.08%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,242 shares 7,242$432K0.08%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,744 shares; 2025Q1: 3,837 shares; 2025Q2: 3,797 shares; 2025Q3: 3,913 shares; 2025Q4: 3,981 shares; 2026Q1: 3,896 shares; 2026Q2: 3,768 shares 3,768$430K0.08%-128Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares; 2025Q4: 6,713 shares; 2026Q1: 6,720 shares; 2026Q2: 6,227 shares 6,227$421K0.08%-493Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,786 shares; 2024Q4: 13,432 shares; 2025Q1: 16,686 shares; 2025Q2: 21,278 shares; 2025Q3: 19,533 shares; 2025Q4: 16,839 shares; 2026Q1: 16,426 shares; 2026Q2: 20,153 shares 20,153$417K0.08%+3,727Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,039 shares; 2024Q4: 81,039 shares; 2025Q1: 81,039 shares; 2025Q2: 81,039 shares; 2025Q3: 81,039 shares; 2025Q4: 81,039 shares; 2026Q1: 81,039 shares; 2026Q2: 81,039 shares 81,039$412K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 783 shares; 2025Q4: 937 shares; 2026Q1: 993 shares; 2026Q2: 1,131 shares 1,131$410K0.07%+138Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641$409K0.07%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: 573 shares; 2025Q3: 567 shares; 2025Q4: 540 shares; 2026Q1: 539 shares; 2026Q2: 539 shares 539$409K0.07%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,377 shares; 2026Q1: 6,377 shares; 2026Q2: 6,489 shares 6,489$408K0.07%+112Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,199 shares 7,199$407K0.07%newTimeline
ENORISHARES 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: 12,358 shares; 2026Q1: 12,358 shares; 2026Q2: 12,932 shares 12,932$406K0.07%+574Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 658 shares; 2025Q1: 682 shares; 2025Q2: 708 shares; 2025Q3: 695 shares; 2025Q4: 701 shares; 2026Q1: 686 shares; 2026Q2: 1,548 shares 1,548$404K0.07%+862Timeline
AGGISHARES 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: 3,999 shares 3,999$396K0.07%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468 shares; 2026Q2: 1,375 shares 1,375$394K0.07%+907Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 1,474 shares; 2026Q1: 1,494 shares; 2026Q2: 1,505 shares 1,505$392K0.07%+11Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,597 shares; 2025Q4: 1,947 shares; 2026Q1: 2,215 shares; 2026Q2: 2,588 shares 2,588$392K0.07%+373Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,343 shares 12,343$390K0.07%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,264 shares; 2025Q2: 4,531 shares; 2025Q3: 4,272 shares; 2025Q4: 4,043 shares; 2026Q1: 4,355 shares; 2026Q2: 3,827 shares 3,827$387K0.07%-528Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,146 shares; 2025Q1: 1,223 shares; 2025Q2: 1,184 shares; 2025Q3: 1,094 shares; 2025Q4: 1,409 shares; 2026Q1: 1,080 shares; 2026Q2: 1,768 shares 1,768$386K0.07%+688Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,520 shares; 2024Q4: 5,679 shares; 2025Q1: 5,169 shares; 2025Q2: 4,254 shares; 2025Q3: 4,251 shares; 2025Q4: 4,198 shares; 2026Q1: 4,522 shares; 2026Q2: 4,380 shares 4,380$384K0.07%-142Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 1,201 shares; 2026Q1: 644 shares; 2026Q2: 742 shares 742$382K0.07%+98Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,412 shares; 2025Q1: 1,401 shares; 2025Q2: 1,416 shares; 2025Q3: 1,450 shares; 2025Q4: 1,454 shares; 2026Q1: 1,397 shares; 2026Q2: 1,605 shares 1,605$382K0.07%+208Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,667 shares; 2026Q1: 12,667 shares; 2026Q2: 12,886 shares 12,886$382K0.07%+219Timeline
IVZINVESCO 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: 12,038 shares; 2026Q1: 12,490 shares; 2026Q2: 14,282 shares 14,282$377K0.07%+1,792Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 648 shares; 2025Q4: 647 shares; 2026Q1: 808 shares; 2026Q2: 876 shares 876$373K0.07%+68Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 3,687 shares; 2025Q1: 3,676 shares; 2025Q2: 3,393 shares; 2025Q3: 3,410 shares; 2025Q4: 3,336 shares; 2026Q1: 3,338 shares; 2026Q2: 3,202 shares 3,202$372K0.07%-136Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,394 shares; 2025Q1: 2,404 shares; 2025Q2: 2,535 shares; 2025Q3: 2,542 shares; 2025Q4: 2,566 shares; 2026Q1: 2,277 shares; 2026Q2: 2,383 shares 2,383$369K0.07%+106Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,620 shares; 2025Q1: 1,524 shares; 2025Q2: 1,528 shares; 2025Q3: 1,535 shares; 2025Q4: 1,542 shares; 2026Q1: 1,525 shares; 2026Q2: 1,497 shares 1,497$363K0.07%-28Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,194 shares; 2026Q1: 1,193 shares; 2026Q2: 1,194 shares 1,194$359K0.07%+1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 2,230 shares; 2025Q3: 2,568 shares; 2025Q4: 2,636 shares; 2026Q1: 2,520 shares; 2026Q2: 2,593 shares 2,593$355K0.06%+73Timeline
VBRVANGUARD 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: 1,032 shares; 2026Q1: 1,033 shares; 2026Q2: 1,458 shares 1,458$354K0.06%+425Timeline
IWPISHARES 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: 2,395 shares; 2026Q1: 2,393 shares; 2026Q2: 2,394 shares 2,394$351K0.06%+1Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,079 shares; 2026Q2: 1,159 shares 1,159$345K0.06%+80Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,194 shares; 2024Q4: 36,521 shares; 2025Q1: 36,760 shares; 2025Q2: 36,752 shares; 2025Q3: 36,674 shares; 2025Q4: 36,681 shares; 2026Q1: 35,946 shares; 2026Q2: 35,880 shares 35,880$344K0.06%-66Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,638 shares; 2025Q4: 2,616 shares; 2026Q1: 2,597 shares; 2026Q2: 2,565 shares 2,565$340K0.06%-32Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 1,936 shares; 2025Q3: 1,949 shares; 2025Q4: 2,142 shares; 2026Q1: 2,459 shares; 2026Q2: 2,499 shares 2,499$338K0.06%+40Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 794 shares; 2025Q4: 919 shares; 2026Q1: 961 shares; 2026Q2: 1,059 shares 1,059$336K0.06%+98Timeline
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: 218 shares; 2026Q2: 313 shares 313$326K0.06%+95Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 894 shares; 2025Q3: 972 shares; 2025Q4: 1,076 shares; 2026Q1: 971 shares; 2026Q2: 4,950 shares 4,950$326K0.06%+3,979Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630 shares; 2026Q2: 661 shares 661$324K0.06%+31Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,405 shares 9,405$314K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 768 shares; 2025Q4: 807 shares; 2026Q1: 1,175 shares; 2026Q2: 1,159 shares 1,159$313K0.06%-16Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,529 shares 10,529$313K0.06%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,536 shares 5,536$309K0.06%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,317 shares; 2025Q1: 1,382 shares; 2025Q2: 1,361 shares; 2025Q3: 1,352 shares; 2025Q4: 1,357 shares; 2026Q1: 1,285 shares; 2026Q2: 1,279 shares 1,279$309K0.06%-6Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares; 2026Q1: 960 shares; 2026Q2: 979 shares 979$307K0.06%+19Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262 shares; 2025Q3: 1,314 shares; 2025Q4: 1,415 shares; 2026Q1: 1,447 shares; 2026Q2: 1,522 shares 1,522$305K0.06%+75Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,183 shares; 2025Q4: 1,212 shares; 2026Q1: 1,455 shares; 2026Q2: 1,404 shares 1,404$304K0.06%-51Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: not reported; 2025Q1: 1,021 shares; 2025Q2: 1,058 shares; 2025Q3: 1,030 shares; 2025Q4: 977 shares; 2026Q1: 1,141 shares; 2026Q2: 1,352 shares 1,352$301K0.05%+211Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this 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: 1,804 shares 1,804$298K0.05%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453 shares; 2025Q3: 518 shares; 2025Q4: not reported; 2026Q1: 489 shares; 2026Q2: 574 shares 574$298K0.05%+85Timeline
TRLVTRULIEVE CANNABIS 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: 30,243 shares 30,243$297K0.05%newTimeline
SPYMSPDR 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: 2,786 shares; 2026Q1: 2,786 shares; 2026Q2: 3,348 shares 3,348$294K0.05%+562Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,211 shares; 2025Q1: 1,226 shares; 2025Q2: 1,215 shares; 2025Q3: 1,246 shares; 2025Q4: 1,209 shares; 2026Q1: 1,239 shares; 2026Q2: 1,378 shares 1,378$294K0.05%+139Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,174 shares; 2026Q2: 3,786 shares 3,786$294K0.05%+1,612Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,059 shares; 2025Q1: 1,081 shares; 2025Q2: 1,094 shares; 2025Q3: 1,106 shares; 2025Q4: 1,089 shares; 2026Q1: 1,203 shares; 2026Q2: 1,230 shares 1,230$292K0.05%+27Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 842 shares; 2025Q3: 828 shares; 2025Q4: 827 shares; 2026Q1: 761 shares; 2026Q2: 744 shares 744$291K0.05%-17Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,642 shares; 2026Q1: not reported; 2026Q2: 2,796 shares 2,796$289K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,778 shares 2,778$289K0.05%newTimeline
HUTHUT 8 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: 2,497 shares 2,497$288K0.05%newTimeline
CWCURTISS WRIGHT 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: 370 shares; 2025Q4: 370 shares; 2026Q1: 377 shares; 2026Q2: 380 shares 380$288K0.05%+3Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: 2,435 shares; 2025Q3: 2,559 shares; 2025Q4: 2,715 shares; 2026Q1: 2,718 shares; 2026Q2: 3,116 shares 3,116$287K0.05%+398Timeline
QCOMQUALCOMM 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: 1,178 shares; 2026Q1: not reported; 2026Q2: 1,541 shares 1,541$285K0.05%newTimeline
SITMSITIME 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: 381 shares 381$284K0.05%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,426 shares; 2026Q1: 3,791 shares; 2026Q2: 3,992 shares 3,992$280K0.05%+201Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,708 shares; 2025Q1: 2,710 shares; 2025Q2: 2,727 shares; 2025Q3: 2,672 shares; 2025Q4: 2,791 shares; 2026Q1: not reported; 2026Q2: 4,303 shares 4,303$276K0.05%newTimeline
AXPAMERICAN EXPRESS 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: 634 shares; 2025Q4: 683 shares; 2026Q1: 769 shares; 2026Q2: 813 shares 813$275K0.05%+44Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,519 shares; 2026Q2: 1,625 shares 1,625$275K0.05%+106Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 764 shares; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: 623 shares; 2025Q4: not reported; 2026Q1: 747 shares; 2026Q2: 732 shares 732$275K0.05%-15Timeline
XYZBLOCK 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: 3,605 shares 3,605$274K0.05%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238 shares 238$269K0.05%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,911 shares; 2025Q3: 1,949 shares; 2025Q4: 1,857 shares; 2026Q1: 1,749 shares; 2026Q2: 1,695 shares 1,695$269K0.05%-54Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,867 shares; 2025Q4: 1,833 shares; 2026Q1: 1,779 shares; 2026Q2: 1,639 shares 1,639$268K0.05%-140Timeline
TELTE CONNECTIVITY 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: 976 shares; 2026Q1: 1,173 shares; 2026Q2: 1,325 shares 1,325$267K0.05%+152Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,013 shares; 2025Q3: 19,235 shares; 2025Q4: 19,958 shares; 2026Q1: 19,551 shares; 2026Q2: 19,240 shares 19,240$267K0.05%-311Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,047 shares; 2025Q4: 6,081 shares; 2026Q1: 6,081 shares; 2026Q2: 6,081 shares 6,081$267K0.05%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,775 shares; 2026Q2: 13,864 shares 13,864$265K0.05%+3,089Timeline
DVNDEVON ENERGY 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: 4,114 shares; 2026Q2: 6,404 shares 6,404$265K0.05%+2,290Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,984 shares; 2026Q1: 6,984 shares; 2026Q2: 6,950 shares 6,950$264K0.05%-34Timeline
WELLWELLTOWER 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: 1,141 shares; 2026Q2: 1,161 shares 1,161$263K0.05%+20Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 363 shares; 2025Q2: 340 shares; 2025Q3: 342 shares; 2025Q4: 1,553 shares; 2026Q1: not reported; 2026Q2: 2,626 shares 2,626$261K0.05%newTimeline
HUBBHUBBELL 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: 466 shares; 2025Q4: 478 shares; 2026Q1: 485 shares; 2026Q2: 496 shares 496$259K0.05%+11Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680$258K0.05%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: not reported; 2025Q4: 698 shares; 2026Q1: 714 shares; 2026Q2: 757 shares 757$258K0.05%+43Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,580 shares; 2026Q2: 4,555 shares 4,555$257K0.05%-25Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,431 shares; 2026Q2: 1,585 shares 1,585$257K0.05%+154Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares; 2026Q2: 403 shares 403$256K0.05%+27Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892 shares; 2026Q2: 950 shares 950$255K0.05%+58Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares; 2026Q1: 454 shares; 2026Q2: 488 shares 488$255K0.05%+34Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,743 shares; 2025Q1: 1,781 shares; 2025Q2: 1,788 shares; 2025Q3: 1,738 shares; 2025Q4: 1,544 shares; 2026Q1: 1,598 shares; 2026Q2: 1,525 shares 1,525$254K0.05%-73Timeline
DWAWADVISORSHARES 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: 4,960 shares 4,960$254K0.05%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 3,697 shares; 2025Q4: 3,690 shares; 2026Q1: 2,340 shares; 2026Q2: 2,279 shares 2,279$251K0.05%-61Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 464 shares; 2025Q1: 477 shares; 2025Q2: 480 shares; 2025Q3: 501 shares; 2025Q4: 535 shares; 2026Q1: 583 shares; 2026Q2: 553 shares 553$250K0.05%-30Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: 549 shares; 2025Q1: 618 shares; 2025Q2: 667 shares; 2025Q3: 608 shares; 2025Q4: 675 shares; 2026Q1: 856 shares; 2026Q2: 629 shares 629$250K0.05%-227Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205$249K0.05%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: 916 shares 916$249K0.05%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,427 shares; 2026Q1: 5,658 shares; 2026Q2: 5,658 shares 5,658$247K0.05%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 593 shares; 2025Q1: 584 shares; 2025Q2: 681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480 shares; 2026Q2: 492 shares 492$245K0.04%+12Timeline
UNPUNION PAC 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: 911 shares; 2026Q2: 896 shares 896$244K0.04%-15Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434 shares; 2026Q2: 430 shares 430$242K0.04%-4Timeline
NOCNORTHROP GRUMMAN 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: 361 shares; 2026Q1: 404 shares; 2026Q2: 474 shares 474$241K0.04%+70Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 603 shares; 2025Q1: 507 shares; 2025Q2: 488 shares; 2025Q3: 534 shares; 2025Q4: 474 shares; 2026Q1: 562 shares; 2026Q2: 538 shares 538$240K0.04%-24Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 3,466 shares; 2025Q1: 3,490 shares; 2025Q2: 3,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,266 shares 3,266$240K0.04%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,866 shares; 2025Q2: 2,121 shares; 2025Q3: 2,203 shares; 2025Q4: 2,102 shares; 2026Q1: 1,916 shares; 2026Q2: 1,885 shares 1,885$239K0.04%-31Timeline
TMUST-MOBILE US 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: 1,420 shares 1,420$238K0.04%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: 737 shares; 2026Q2: 2,954 shares 2,954$238K0.04%+2,217Timeline
AIZASSURANT 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: 904 shares; 2026Q1: not reported; 2026Q2: 884 shares 884$237K0.04%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,515 shares; 2024Q4: 16,413 shares; 2025Q1: 16,454 shares; 2025Q2: 16,347 shares; 2025Q3: 16,078 shares; 2025Q4: 15,836 shares; 2026Q1: 15,836 shares; 2026Q2: 15,882 shares 15,882$237K0.04%+46Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: 5,558 shares; 2025Q3: 5,552 shares; 2025Q4: 5,598 shares; 2026Q1: 5,013 shares; 2026Q2: 4,908 shares 4,908$236K0.04%-105Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 601 shares; 2025Q1: 594 shares; 2025Q2: 585 shares; 2025Q3: 581 shares; 2025Q4: 527 shares; 2026Q1: 445 shares; 2026Q2: 437 shares 437$235K0.04%-8Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,386 shares 1,386$235K0.04%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,563 shares; 2025Q2: 4,390 shares; 2025Q3: 4,456 shares; 2025Q4: 4,662 shares; 2026Q1: 4,473 shares; 2026Q2: 4,393 shares 4,393$234K0.04%-80Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 526 shares; 2025Q1: 564 shares; 2025Q2: 595 shares; 2025Q3: 641 shares; 2025Q4: 644 shares; 2026Q1: not reported; 2026Q2: 618 shares 618$230K0.04%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,860 shares; 2026Q2: 4,282 shares 4,282$230K0.04%+422Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$227K0.04%newTimeline
JNKSPDR 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: 2,352 shares 2,352$227K0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,420 shares 2,420$227K0.04%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,614 shares 5,614$226K0.04%newTimeline
EBNDSPDR 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: 10,811 shares 10,811$226K0.04%newTimeline
WIPSPDR 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: 5,717 shares 5,717$225K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 1,998 shares; 2025Q1: 2,104 shares; 2025Q2: 1,973 shares; 2025Q3: 1,983 shares; 2025Q4: 1,957 shares; 2026Q1: 2,131 shares; 2026Q2: 1,425 shares 1,425$223K0.04%-706Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares; 2026Q2: 2,506 shares 2,506$222K0.04%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,883 shares 1,883$222K0.04%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,286 shares 1,286$221K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,112 shares; 2026Q2: 2,294 shares 2,294$220K0.04%+182Timeline
BNBROOKFIELD 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: 2,939 shares; 2025Q4: 4,767 shares; 2026Q1: 5,241 shares; 2026Q2: 5,142 shares 5,142$219K0.04%-99Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,882 shares; 2026Q2: 2,889 shares 2,889$219K0.04%+7Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,602 shares 3,602$218K0.04%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648 shares 648$217K0.04%newTimeline
SYSBISHARES 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: 2,446 shares 2,446$217K0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 506 shares; 2025Q1: 500 shares; 2025Q2: 494 shares; 2025Q3: 490 shares; 2025Q4: 478 shares; 2026Q1: 478 shares; 2026Q2: 471 shares 471$216K0.04%-7Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,350 shares; 2024Q4: 16,301 shares; 2025Q1: 16,139 shares; 2025Q2: 16,417 shares; 2025Q3: 16,203 shares; 2025Q4: 15,659 shares; 2026Q1: 15,242 shares; 2026Q2: 14,875 shares 14,875$216K0.04%-367Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,991 shares; 2026Q2: 4,312 shares 4,312$215K0.04%-679Timeline
ECLECOLAB 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: 770 shares 770$214K0.04%newTimeline
BSXBOSTON SCIENTIFIC 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: 4,979 shares 4,979$213K0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,549 shares; 2026Q2: 2,416 shares 2,416$212K0.04%-133Timeline
SBUXSTARBUCKS 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: 2,062 shares 2,062$211K0.04%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,160 shares; 2026Q2: 1,167 shares 1,167$210K0.04%+7Timeline
EWYISHARES 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: 1,037 shares 1,037$209K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,097 shares; 2026Q1: 2,622 shares; 2026Q2: 2,256 shares 2,256$208K0.04%-366Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329 shares; 2026Q1: not reported; 2026Q2: 395 shares 395$208K0.04%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: not reported; 2026Q2: 784 shares 784$208K0.04%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,256 shares 2,256$207K0.04%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: not reported; 2025Q1: 1,118 shares; 2025Q2: 1,150 shares; 2025Q3: 1,112 shares; 2025Q4: 1,072 shares; 2026Q1: not reported; 2026Q2: 1,215 shares 1,215$207K0.04%newTimeline
RLRALPH LAUREN 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: 512 shares 512$205K0.04%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 492 shares; 2025Q1: 541 shares; 2025Q2: 568 shares; 2025Q3: 616 shares; 2025Q4: 511 shares; 2026Q1: 556 shares; 2026Q2: 502 shares 502$204K0.04%-54Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617$204K0.04%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: 167 shares; 2025Q3: 168 shares; 2025Q4: 166 shares; 2026Q1: not reported; 2026Q2: 152 shares 152$203K0.04%newTimeline
VTWGVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705 shares 705$203K0.04%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this 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: 2,967 shares 2,967$202K0.04%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,304 shares; 2025Q4: 1,317 shares; 2026Q1: 1,330 shares; 2026Q2: 1,297 shares 1,297$201K0.04%-33Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 831 shares; 2026Q1: 836 shares; 2026Q2: 825 shares 825$200K0.04%-11Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 5,578 shares; 2025Q4: not reported; 2026Q1: 4,981 shares; 2026Q2: 4,725 shares 4,725$200K0.04%-256Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,300 shares 19,300$190K0.03%newTimeline
SLSSELLAS LIFE SCIENCES GROUP 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: 12,796 shares; 2026Q1: 12,796 shares; 2026Q2: 12,796 shares 12,796$189K0.03%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,903 shares; 2025Q1: 19,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,168 shares; 2026Q1: 18,167 shares; 2026Q2: 14,110 shares 14,110$132K0.02%-4,057Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,267 shares; 2024Q4: 65,267 shares; 2025Q1: 65,242 shares; 2025Q2: 60,688 shares; 2025Q3: 59,878 shares; 2025Q4: 59,563 shares; 2026Q1: 60,047 shares; 2026Q2: 59,393 shares 59,393$127K0.02%-654Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,405 shares; 2024Q4: not reported; 2025Q1: 12,236 shares; 2025Q2: 12,265 shares; 2025Q3: 12,307 shares; 2025Q4: 12,401 shares; 2026Q1: 12,417 shares; 2026Q2: 11,941 shares 11,941$119K0.02%-476Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,305 shares; 2024Q4: 16,103 shares; 2025Q1: 15,510 shares; 2025Q2: 14,978 shares; 2025Q3: 13,642 shares; 2025Q4: 13,603 shares; 2026Q1: 13,561 shares; 2026Q2: 13,554 shares 13,554$118K0.02%-7Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,902 shares; 2024Q4: 14,200 shares; 2025Q1: 15,581 shares; 2025Q2: 15,529 shares; 2025Q3: 15,376 shares; 2025Q4: 14,403 shares; 2026Q1: 14,503 shares; 2026Q2: 14,457 shares 14,457$118K0.02%-46Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,654 shares; 2024Q4: 11,651 shares; 2025Q1: 11,435 shares; 2025Q2: 11,578 shares; 2025Q3: 11,678 shares; 2025Q4: 11,690 shares; 2026Q1: 11,785 shares; 2026Q2: 11,500 shares 11,500$102K0.02%-285Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,007 shares; 2024Q4: 11,103 shares; 2025Q1: 11,147 shares; 2025Q2: 11,330 shares; 2025Q3: 11,192 shares; 2025Q4: 11,249 shares; 2026Q1: 11,249 shares; 2026Q2: 11,167 shares 11,167$82K0.01%-82Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,643 shares; 2025Q3: 19,510 shares; 2025Q4: 16,889 shares; 2026Q1: 14,572 shares; 2026Q2: 14,129 shares 14,129$66K0.01%-443Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,584 shares; 2024Q4: 50,108 shares; 2025Q1: 47,601 shares; 2025Q2: 47,087 shares; 2025Q3: 46,050 shares; 2025Q4: 46,051 shares; 2026Q1: 45,948 shares; 2026Q2: 44,692 shares 44,692$57.2K0.01%-1,256Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,704 shares; 2025Q3: 12,813 shares; 2025Q4: 12,021 shares; 2026Q1: 12,021 shares; 2026Q2: 13,637 shares 13,637$56.5K0.01%+1,616Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,848 shares; 2024Q4: 18,152 shares; 2025Q1: 16,629 shares; 2025Q2: 24,406 shares; 2025Q3: 22,889 shares; 2025Q4: 21,177 shares; 2026Q1: 20,426 shares; 2026Q2: 14,326 shares 14,326$32.9K0.01%-6,100Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,664 shares; 2025Q3: 29,747 shares; 2025Q4: 31,422 shares; 2026Q1: 28,680 shares; 2026Q2: 28,656 shares 28,656$21.2K<0.01%-24Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,281 shares; 2024Q4: 18,376 shares; 2025Q1: 18,907 shares; 2025Q2: 13,741 shares; 2025Q3: 13,404 shares; 2025Q4: 13,403 shares; 2026Q1: 13,403 shares; 2026Q2: 13,246 shares 13,246$19.6K<0.01%-157Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,770 shares; 2025Q1: not reported; 2025Q2: 11,528 shares; 2025Q3: 10,777 shares; 2025Q4: 10,754 shares; 2026Q1: 10,697 shares; 2026Q2: 10,673 shares 10,673$19.1K<0.01%-24Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,990 shares; 2024Q4: 13,235 shares; 2025Q1: 13,731 shares; 2025Q2: 13,660 shares; 2025Q3: 13,519 shares; 2025Q4: 13,513 shares; 2026Q1: 13,193 shares; 2026Q2: 13,118 shares 13,118$17.3K<0.01%-75Timeline
TRUGTRUGOLF HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,190 shares 10,190$13.1K<0.01%newTimeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,871 shares 11,871$8.43K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,081 shares; 2026Q1: 10,817 shares; 2026Q2: 10,520 shares 10,520$8K<0.01%-297Timeline
NCLXNORTHANN 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: 18,758 shares 18,758$2.98K<0.01%newTimeline
SNYRSYNERGY CHC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,727 shares 13,727$2.73K<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
VCRBVANGUARD MALVERN FDS4,617$357Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,872$294Kshares
HONHONEYWELL INTL INC1,290$292Kshares
CMECME GROUP INC837$247Kshares
TMOTHERMO FISHER SCIENTIFIC INC474$233Kshares
LOWLOWES COS INC914$216Kshares
CACICACI INTL INC395$215Kshares
SYKSTRYKER CORPORATION653$215Kshares
UBERUBER TECHNOLOGIES INC2,978$214Kshares
EXCEXELON CORP4,254$209Kshares
AUANGLOGOLD ASHANTI PLC2,116$206Kshares
BMYBRISTOL-MYERS SQUIBB CO3,392$206Kshares
VONVVANGUARD SCOTTSDALE FDS2,182$205Kshares
LRNSTRIDE INC2,315$204Kshares
EENI SPA3,573$202Kshares
EFAISHARES TR2,074$201Kshares
SAPSAP SE1,173$201Kshares
RDYDR REDDYS LABS LTD10,251$142Kshares
SANBANCO SANTANDER SA10,014$113Kshares
JFINJIAYIN GROUP INC10,764$45.1Kshares

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 0001835252-26-000003 base2026-07-14acceptance time not in the bulk data set