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Foster Group, Inc.

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13F filer, CIK 1841544, WEST DES MOINES, IA

Foster Group, Inc. reported $3,762,674,452 across 318 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 52.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841544-26-000005

Period
2026-06-30
Reported value
$3.76B
Holdings
318
Top 10 weight
52.38%
New
49
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+148,428$8.75M
BNDadded+113,459$8.33M
VTIadded+18,051$6.68M
AVTMnew+100,870$5.49M
IVVadded+6,279$4.7M

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
MTUMreduced-30,153-$10.3M
DFAEreduced-225,908-$9.08M
VLUEreduced-15,107-$3.02M
DFLVreduced-55,676-$2.2M
AVUVreduced-16,635-$2.08M

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 0001841544-26-000005, largest first. % of portfolio is the value over $3,762,674,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,529 shares; 2024Q4: 1,253,693 shares; 2025Q1: 1,274,391 shares; 2025Q2: 1,324,199 shares; 2025Q3: 1,330,048 shares; 2025Q4: 1,343,296 shares; 2026Q1: 1,396,012 shares; 2026Q2: 1,414,063 shares 1,414,063$523M13.91%+18,051Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563,877 shares; 2024Q4: 2,725,932 shares; 2025Q1: 2,775,466 shares; 2025Q2: 2,741,381 shares; 2025Q3: 2,755,421 shares; 2025Q4: 2,799,343 shares; 2026Q1: 2,834,008 shares; 2026Q2: 2,884,528 shares 2,884,528$206M5.46%+50,520Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939,470 shares; 2024Q4: 2,012,331 shares; 2025Q1: 2,101,364 shares; 2025Q2: 2,126,717 shares; 2025Q3: 2,214,825 shares; 2025Q4: 2,312,615 shares; 2026Q1: 2,434,537 shares; 2026Q2: 2,547,996 shares 2,547,996$187M4.97%+113,459Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,656 shares; 2024Q4: 657,271 shares; 2025Q1: 674,001 shares; 2025Q2: 687,094 shares; 2025Q3: 700,695 shares; 2025Q4: 719,725 shares; 2026Q1: 750,295 shares; 2026Q2: 765,906 shares 765,906$168M4.47%+15,611Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,310 shares; 2024Q4: 2,149,701 shares; 2025Q1: 2,194,151 shares; 2025Q2: 2,233,102 shares; 2025Q3: 2,338,585 shares; 2025Q4: 2,470,628 shares; 2026Q1: 2,655,598 shares; 2026Q2: 2,804,026 shares 2,804,026$165M4.4%+148,428Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534,492 shares; 2024Q4: 3,519,346 shares; 2025Q1: 3,409,170 shares; 2025Q2: 3,345,974 shares; 2025Q3: 3,243,570 shares; 2025Q4: 3,102,581 shares; 2026Q1: 2,931,247 shares; 2026Q2: 2,937,971 shares 2,937,971$159M4.22%+6,724Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303,117 shares; 2024Q4: 3,361,578 shares; 2025Q1: 3,411,049 shares; 2025Q2: 3,686,352 shares; 2025Q3: 4,141,417 shares; 2025Q4: 4,143,117 shares; 2026Q1: 4,059,266 shares; 2026Q2: 4,003,590 shares 4,003,590$158M4.21%-55,676Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496,907 shares; 2024Q4: 3,553,632 shares; 2025Q1: 3,606,350 shares; 2025Q2: 3,613,675 shares; 2025Q3: 4,020,549 shares; 2025Q4: 3,931,073 shares; 2026Q1: 3,795,256 shares; 2026Q2: 3,569,348 shares 3,569,348$144M3.81%-225,908Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,518 shares; 2024Q4: 2,029,373 shares; 2025Q1: 2,036,741 shares; 2025Q2: 2,075,242 shares; 2025Q3: 2,867,063 shares; 2025Q4: 2,973,774 shares; 2026Q1: 3,073,069 shares; 2026Q2: 3,144,475 shares 3,144,475$131M3.49%+71,406Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,778 shares; 2024Q4: 1,197,501 shares; 2025Q1: 1,179,490 shares; 2025Q2: 1,174,792 shares; 2025Q3: 628,837 shares; 2025Q4: 612,092 shares; 2026Q1: 604,953 shares; 2026Q2: 595,455 shares 595,455$130M3.45%-9,498Timeline
IUSVISHARES 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: 1,039,409 shares; 2025Q4: 1,080,840 shares; 2026Q1: 1,112,192 shares; 2026Q2: 1,131,712 shares 1,131,712$125M3.31%+19,520Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,975 shares; 2024Q4: 298,007 shares; 2025Q1: 299,088 shares; 2025Q2: 299,034 shares; 2025Q3: 301,241 shares; 2025Q4: 308,335 shares; 2026Q1: 317,760 shares; 2026Q2: 287,607 shares 287,607$98.6M2.62%-30,153Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,938 shares; 2024Q4: 74,647 shares; 2025Q1: 79,103 shares; 2025Q2: 82,761 shares; 2025Q3: 86,133 shares; 2025Q4: 92,756 shares; 2026Q1: 114,123 shares; 2026Q2: 120,402 shares 120,402$90.2M2.4%+6,279Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,319 shares; 2024Q4: 607,086 shares; 2025Q1: 663,812 shares; 2025Q2: 691,765 shares; 2025Q3: 725,819 shares; 2025Q4: 727,174 shares; 2026Q1: 702,392 shares; 2026Q2: 685,757 shares 685,757$85.6M2.27%-16,635Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,181 shares; 2024Q4: 1,025,226 shares; 2025Q1: 1,019,063 shares; 2025Q2: 1,013,963 shares; 2025Q3: 992,549 shares; 2025Q4: 964,558 shares; 2026Q1: 947,149 shares; 2026Q2: 941,437 shares 941,437$77.1M2.05%-5,712Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,739 shares; 2024Q4: 1,144,068 shares; 2025Q1: 1,104,373 shares; 2025Q2: 1,503,402 shares; 2025Q3: 1,491,283 shares; 2025Q4: 1,465,775 shares; 2026Q1: 1,460,226 shares; 2026Q2: 1,483,405 shares 1,483,405$71.7M1.91%+23,179Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,407 shares; 2024Q4: 706,191 shares; 2025Q1: 729,956 shares; 2025Q2: 759,281 shares; 2025Q3: 753,231 shares; 2025Q4: 778,071 shares; 2026Q1: 775,736 shares; 2026Q2: 789,394 shares 789,394$70.3M1.87%+13,658Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,016 shares; 2024Q4: 1,347,470 shares; 2025Q1: 1,337,763 shares; 2025Q2: 1,332,959 shares; 2025Q3: 1,301,273 shares; 2025Q4: 1,281,493 shares; 2026Q1: 1,274,002 shares; 2026Q2: 1,263,263 shares 1,263,263$69.5M1.85%-10,739Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,686 shares; 2024Q4: 532,674 shares; 2025Q1: 573,186 shares; 2025Q2: 398,900 shares; 2025Q3: 441,859 shares; 2025Q4: 491,509 shares; 2026Q1: 542,700 shares; 2026Q2: 566,053 shares 566,053$60.9M1.62%+23,353Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,798 shares; 2024Q4: 826,044 shares; 2025Q1: 835,272 shares; 2025Q2: 922,202 shares; 2025Q3: 968,631 shares; 2025Q4: 1,049,330 shares; 2026Q1: 1,119,419 shares; 2026Q2: 1,181,596 shares 1,181,596$59.8M1.59%+62,177Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,320 shares; 2024Q4: 1,238,738 shares; 2025Q1: 1,241,429 shares; 2025Q2: 1,213,688 shares; 2025Q3: 1,669,092 shares; 2025Q4: 1,696,758 shares; 2026Q1: 1,701,646 shares; 2026Q2: 1,750,355 shares 1,750,355$59.7M1.59%+48,709Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,109 shares; 2024Q4: 701,489 shares; 2025Q1: 692,207 shares; 2025Q2: 732,827 shares; 2025Q3: 758,061 shares; 2025Q4: 814,899 shares; 2026Q1: 864,813 shares; 2026Q2: 925,588 shares 925,588$53.9M1.43%+60,775Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,315 shares; 2024Q4: 617,393 shares; 2025Q1: 617,393 shares; 2025Q2: 587,363 shares; 2025Q3: 564,686 shares; 2025Q4: 546,876 shares; 2026Q1: 495,563 shares; 2026Q2: 501,980 shares 501,980$51.7M1.37%+6,417Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,334 shares; 2024Q4: 209,709 shares; 2025Q1: 205,279 shares; 2025Q2: 203,956 shares; 2025Q3: 198,947 shares; 2025Q4: 186,403 shares; 2026Q1: 186,794 shares; 2026Q2: 184,812 shares 184,812$44.9M1.19%-1,982Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,956 shares; 2024Q4: 786,209 shares; 2025Q1: 775,053 shares; 2025Q2: 911,526 shares; 2025Q3: 901,965 shares; 2025Q4: 892,531 shares; 2026Q1: 885,687 shares; 2026Q2: 873,883 shares 873,883$44.2M1.17%-11,804Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,213 shares; 2024Q4: 139,105 shares; 2025Q1: 144,750 shares; 2025Q2: 143,641 shares; 2025Q3: 145,472 shares; 2025Q4: 146,545 shares; 2026Q1: 150,060 shares; 2026Q2: 151,508 shares 151,508$43.8M1.17%+1,448Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,080 shares; 2024Q4: 463,802 shares; 2025Q1: 481,914 shares; 2025Q2: 485,032 shares; 2025Q3: 472,330 shares; 2025Q4: 476,123 shares; 2026Q1: 466,690 shares; 2026Q2: 448,500 shares 448,500$37.2M0.99%-18,190Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,998 shares; 2024Q4: 1,685,558 shares; 2025Q1: 1,645,060 shares; 2025Q2: 1,620,333 shares; 2025Q3: 1,611,527 shares; 2025Q4: 1,591,111 shares; 2026Q1: 1,590,125 shares; 2026Q2: 1,564,093 shares 1,564,093$35.6M0.95%-26,032Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,749 shares; 2024Q4: 513,551 shares; 2025Q1: 519,693 shares; 2025Q2: 519,603 shares; 2025Q3: 527,331 shares; 2025Q4: 550,934 shares; 2026Q1: 589,876 shares; 2026Q2: 612,466 shares 612,466$30.9M0.82%+22,590Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,887 shares; 2024Q4: 35,793 shares; 2025Q1: 35,734 shares; 2025Q2: 43,202 shares; 2025Q3: 43,214 shares; 2025Q4: 43,142 shares; 2026Q1: 39,765 shares; 2026Q2: 41,407 shares 41,407$30.5M0.81%+1,642Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,090 shares; 2024Q4: 467,533 shares; 2025Q1: 465,020 shares; 2025Q2: 485,275 shares; 2025Q3: 424,828 shares; 2025Q4: 401,964 shares; 2026Q1: 394,234 shares; 2026Q2: 385,529 shares 385,529$26.9M0.72%-8,705Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,962 shares; 2024Q4: 458,138 shares; 2025Q1: 476,272 shares; 2025Q2: 477,298 shares; 2025Q3: 492,769 shares; 2025Q4: 520,732 shares; 2026Q1: 529,006 shares; 2026Q2: 540,922 shares 540,922$26.8M0.71%+11,916Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,080 shares; 2024Q4: 420,528 shares; 2025Q1: 402,886 shares; 2025Q2: 383,457 shares; 2025Q3: 343,601 shares; 2025Q4: 332,181 shares; 2026Q1: 323,858 shares; 2026Q2: 321,166 shares 321,166$26.4M0.7%-2,692Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,171 shares; 2024Q4: 132,460 shares; 2025Q1: 139,030 shares; 2025Q2: 143,925 shares; 2025Q3: 136,250 shares; 2025Q4: 136,997 shares; 2026Q1: 136,913 shares; 2026Q2: 121,806 shares 121,806$24.3M0.65%-15,107Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,170 shares; 2024Q4: 193,179 shares; 2025Q1: 216,135 shares; 2025Q2: 244,725 shares; 2025Q3: 244,166 shares; 2025Q4: 286,833 shares; 2026Q1: 337,847 shares; 2026Q2: 377,917 shares 377,917$22.6M0.6%+40,070Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,379 shares; 2024Q4: 499,279 shares; 2025Q1: 491,429 shares; 2025Q2: 480,422 shares; 2025Q3: 473,601 shares; 2025Q4: 470,893 shares; 2026Q1: 476,439 shares; 2026Q2: 468,265 shares 468,265$21.4M0.57%-8,174Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,589 shares; 2024Q4: 92,098 shares; 2025Q1: 96,073 shares; 2025Q2: 100,711 shares; 2025Q3: 104,839 shares; 2025Q4: 102,191 shares; 2026Q1: 102,636 shares; 2026Q2: 104,036 shares 104,036$16.3M0.43%+1,400Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,755 shares; 2024Q4: 410,637 shares; 2025Q1: 404,684 shares; 2025Q2: 402,642 shares; 2025Q3: 381,300 shares; 2025Q4: 384,928 shares; 2026Q1: 366,792 shares; 2026Q2: 366,991 shares 366,991$15.3M0.41%+199Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$13.5M0.36%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,819 shares; 2024Q4: 22,020 shares; 2025Q1: 22,216 shares; 2025Q2: 22,137 shares; 2025Q3: 22,353 shares; 2025Q4: 22,554 shares; 2026Q1: 24,176 shares; 2026Q2: 25,289 shares 25,289$12.7M0.34%+1,113Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,981 shares; 2024Q4: 67,473 shares; 2025Q1: 59,463 shares; 2025Q2: 54,069 shares; 2025Q3: 50,355 shares; 2025Q4: 42,838 shares; 2026Q1: 41,106 shares; 2026Q2: 40,267 shares 40,267$12.1M0.32%-839Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,325 shares; 2024Q4: 23,191 shares; 2025Q1: 25,578 shares; 2025Q2: 26,037 shares; 2025Q3: 26,501 shares; 2025Q4: 26,699 shares; 2026Q1: 27,848 shares; 2026Q2: 30,230 shares 30,230$10.8M0.29%+2,382Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 17,486 shares; 2025Q1: 17,480 shares; 2025Q2: 17,470 shares; 2025Q3: 17,470 shares; 2025Q4: 17,577 shares; 2026Q1: 17,577 shares; 2026Q2: 17,577 shares 17,577$9.18M0.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,721 shares; 2024Q4: 22,786 shares; 2025Q1: 29,167 shares; 2025Q2: 32,087 shares; 2025Q3: 34,527 shares; 2025Q4: 39,469 shares; 2026Q1: 43,140 shares; 2026Q2: 45,032 shares 45,032$9.01M0.24%+1,892Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,872 shares; 2024Q4: 25,841 shares; 2025Q1: 26,134 shares; 2025Q2: 26,210 shares; 2025Q3: 26,265 shares; 2025Q4: 26,283 shares; 2026Q1: 26,501 shares; 2026Q2: 26,582 shares 26,582$8.99M0.24%+81Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 8,022 shares; 2025Q1: 9,009 shares; 2025Q2: 9,032 shares; 2025Q3: 9,033 shares; 2025Q4: 9,096 shares; 2026Q1: 11,825 shares; 2026Q2: 11,925 shares 11,925$7.56M0.2%+100Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 7,200 shares; 2025Q1: 7,153 shares; 2025Q2: 7,813 shares; 2025Q3: 7,832 shares; 2025Q4: 7,896 shares; 2026Q1: 7,894 shares; 2026Q2: 8,011 shares 8,011$6.37M0.17%+117Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,517 shares; 2024Q4: 10,607 shares; 2025Q1: 13,357 shares; 2025Q2: 15,275 shares; 2025Q3: 15,339 shares; 2025Q4: 15,720 shares; 2026Q1: 21,065 shares; 2026Q2: 73,001 shares 73,001$6.04M0.16%+51,936Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,124 shares; 2024Q4: 10,667 shares; 2025Q1: 11,924 shares; 2025Q2: 13,581 shares; 2025Q3: 13,922 shares; 2025Q4: 14,194 shares; 2026Q1: 15,237 shares; 2026Q2: 15,379 shares 15,379$5.74M0.15%+142Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,801 shares; 2024Q4: 126,264 shares; 2025Q1: 125,859 shares; 2025Q2: 125,964 shares; 2025Q3: 125,747 shares; 2025Q4: 121,398 shares; 2026Q1: 121,164 shares; 2026Q2: 119,145 shares 119,145$5.71M0.15%-2,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,867 shares; 2024Q4: 15,964 shares; 2025Q1: 18,639 shares; 2025Q2: 20,269 shares; 2025Q3: 20,557 shares; 2025Q4: 21,411 shares; 2026Q1: 21,371 shares; 2026Q2: 23,208 shares 23,208$5.53M0.15%+1,837Timeline
AVTMAMERICAN 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: not reported; 2026Q2: 100,870 shares 100,870$5.49M0.15%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,791 shares; 2024Q4: 173,632 shares; 2025Q1: 178,508 shares; 2025Q2: 174,517 shares; 2025Q3: 177,570 shares; 2025Q4: 186,629 shares; 2026Q1: 197,262 shares; 2026Q2: 196,118 shares 196,118$5.43M0.14%-1,144Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,338 shares; 2024Q4: 13,338 shares; 2025Q1: 13,308 shares; 2025Q2: 13,907 shares; 2025Q3: 111,696 shares; 2025Q4: 117,068 shares; 2026Q1: 117,845 shares; 2026Q2: 115,631 shares 115,631$5.39M0.14%-2,214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,240 shares; 2024Q4: 7,914 shares; 2025Q1: 8,575 shares; 2025Q2: 8,844 shares; 2025Q3: 9,055 shares; 2025Q4: 8,807 shares; 2026Q1: 9,048 shares; 2026Q2: 9,159 shares 9,159$5.16M0.14%+111Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,865 shares; 2024Q4: 65,040 shares; 2025Q1: 65,368 shares; 2025Q2: 65,936 shares; 2025Q3: 61,691 shares; 2025Q4: 61,212 shares; 2026Q1: 43,908 shares; 2026Q2: 43,736 shares 43,736$5.1M0.14%-172Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,686 shares; 2024Q4: 154,686 shares; 2025Q1: 154,717 shares; 2025Q2: 154,583 shares; 2025Q3: 154,583 shares; 2025Q4: 74,583 shares; 2026Q1: 74,583 shares; 2026Q2: 85,620 shares 85,620$4.51M0.12%+11,037Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,162 shares; 2024Q4: 39,422 shares; 2025Q1: 41,396 shares; 2025Q2: 41,204 shares; 2025Q3: 41,273 shares; 2025Q4: 41,545 shares; 2026Q1: 46,644 shares; 2026Q2: 49,345 shares 49,345$4.08M0.11%+2,701Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,199 shares; 2024Q4: 95,759 shares; 2025Q1: 96,848 shares; 2025Q2: 99,598 shares; 2025Q3: 103,713 shares; 2025Q4: 106,529 shares; 2026Q1: 111,400 shares; 2026Q2: 112,096 shares 112,096$4.05M0.11%+696Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,058 shares; 2024Q4: 20,331 shares; 2025Q1: 20,309 shares; 2025Q2: 21,414 shares; 2025Q3: 21,759 shares; 2025Q4: 25,269 shares; 2026Q1: 24,680 shares; 2026Q2: 24,599 shares 24,599$4.03M0.11%-81Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 4,553 shares; 2025Q1: 5,494 shares; 2025Q2: 6,845 shares; 2025Q3: 6,544 shares; 2025Q4: 6,650 shares; 2026Q1: 7,270 shares; 2026Q2: 8,113 shares 8,113$3.87M0.1%+843Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,714 shares; 2025Q3: 23,135 shares; 2025Q4: 23,628 shares; 2026Q1: 23,654 shares; 2026Q2: 23,552 shares 23,552$3.87M0.1%-102Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,755 shares; 2024Q4: 21,495 shares; 2025Q1: 38,590 shares; 2025Q2: 39,459 shares; 2025Q3: 43,595 shares; 2025Q4: 46,113 shares; 2026Q1: 46,819 shares; 2026Q2: 47,843 shares 47,843$3.73M0.1%+1,024Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,709 shares; 2024Q4: 26,139 shares; 2025Q1: 26,837 shares; 2025Q2: 38,530 shares; 2025Q3: 40,729 shares; 2025Q4: 41,697 shares; 2026Q1: 42,449 shares; 2026Q2: 44,028 shares 44,028$3.64M0.1%+1,579Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 5,103 shares; 2025Q1: 6,226 shares; 2025Q2: 7,142 shares; 2025Q3: 7,063 shares; 2025Q4: 7,358 shares; 2026Q1: 7,836 shares; 2026Q2: 8,255 shares 8,255$3.47M0.09%+419Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 1,712 shares; 2026Q1: 2,098 shares; 2026Q2: 3,001 shares 3,001$3.46M0.09%+903Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,346 shares; 2024Q4: 95,572 shares; 2025Q1: 96,349 shares; 2025Q2: 100,640 shares; 2025Q3: 101,533 shares; 2025Q4: 102,870 shares; 2026Q1: 114,688 shares; 2026Q2: 113,474 shares 113,474$3.29M0.09%-1,214Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,549 shares; 2024Q4: 34,156 shares; 2025Q1: 33,687 shares; 2025Q2: 34,361 shares; 2025Q3: 34,634 shares; 2025Q4: 34,522 shares; 2026Q1: 33,615 shares; 2026Q2: 34,007 shares 34,007$3.28M0.09%+392Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 4,968 shares; 2025Q1: 5,911 shares; 2025Q2: 6,585 shares; 2025Q3: 6,913 shares; 2025Q4: 7,975 shares; 2026Q1: 7,665 shares; 2026Q2: 8,620 shares 8,620$3.26M0.09%+955Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,062 shares; 2024Q4: 82,054 shares; 2025Q1: 82,690 shares; 2025Q2: 78,722 shares; 2025Q3: 34,412 shares; 2025Q4: 31,457 shares; 2026Q1: 29,108 shares; 2026Q2: 26,630 shares 26,630$3.23M0.09%-2,478Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,702 shares; 2024Q4: 28,720 shares; 2025Q1: 28,666 shares; 2025Q2: 75,582 shares; 2025Q3: 74,413 shares; 2025Q4: 73,852 shares; 2026Q1: 73,820 shares; 2026Q2: 73,830 shares 73,830$3.12M0.08%+10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 6,458 shares; 2025Q1: 6,541 shares; 2025Q2: 6,662 shares; 2025Q3: 6,678 shares; 2025Q4: 6,672 shares; 2026Q1: 6,928 shares; 2026Q2: 7,011 shares 7,011$2.99M0.08%+83Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,582 shares; 2024Q4: 43,705 shares; 2025Q1: 44,126 shares; 2025Q2: 41,990 shares; 2025Q3: 42,571 shares; 2025Q4: 60,120 shares; 2026Q1: 61,936 shares; 2026Q2: 63,000 shares 63,000$2.99M0.08%+1,064Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,189 shares; 2025Q1: 3,211 shares; 2025Q2: 25,968 shares; 2025Q3: 33,859 shares; 2025Q4: 34,558 shares; 2026Q1: 36,595 shares; 2026Q2: 37,007 shares 37,007$2.92M0.08%+412Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: 6,367 shares; 2025Q1: 7,372 shares; 2025Q2: 7,738 shares; 2025Q3: 8,003 shares; 2025Q4: 8,164 shares; 2026Q1: 8,700 shares; 2026Q2: 8,862 shares 8,862$2.9M0.08%+162Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,088 shares; 2024Q4: 20,111 shares; 2025Q1: 20,589 shares; 2025Q2: 22,030 shares; 2025Q3: 22,889 shares; 2025Q4: 22,512 shares; 2026Q1: 23,262 shares; 2026Q2: 24,370 shares 24,370$2.76M0.07%+1,108Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,281 shares; 2025Q1: 1,318 shares; 2025Q2: 1,142 shares; 2025Q3: 1,352 shares; 2025Q4: 1,665 shares; 2026Q1: 1,739 shares; 2026Q2: 2,520 shares 2,520$2.68M0.07%+781Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,595 shares; 2025Q1: 1,848 shares; 2025Q2: 1,725 shares; 2025Q3: 1,733 shares; 2025Q4: 1,890 shares; 2026Q1: 1,867 shares; 2026Q2: 2,136 shares 2,136$2.56M0.07%+269Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,419 shares; 2025Q3: 47,910 shares; 2025Q4: 48,043 shares; 2026Q1: 46,090 shares; 2026Q2: 46,605 shares 46,605$2.54M0.07%+515Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,318 shares; 2024Q4: 8,636 shares; 2025Q1: 8,936 shares; 2025Q2: 8,947 shares; 2025Q3: 8,949 shares; 2025Q4: 9,009 shares; 2026Q1: 9,178 shares; 2026Q2: 9,155 shares 9,155$2.47M0.07%-23Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,272 shares; 2024Q4: 69,532 shares; 2025Q1: 69,738 shares; 2025Q2: 69,935 shares; 2025Q3: 70,122 shares; 2025Q4: 73,394 shares; 2026Q1: 84,082 shares; 2026Q2: 83,259 shares 83,259$2.45M0.07%-823Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,150 shares; 2024Q4: 32,529 shares; 2025Q1: 32,329 shares; 2025Q2: 32,848 shares; 2025Q3: 32,811 shares; 2025Q4: 36,362 shares; 2026Q1: 32,982 shares; 2026Q2: 38,573 shares 38,573$2.43M0.06%+5,591Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,344 shares; 2024Q4: 7,182 shares; 2025Q1: 7,901 shares; 2025Q2: 8,121 shares; 2025Q3: 8,222 shares; 2025Q4: 8,480 shares; 2026Q1: 9,228 shares; 2026Q2: 9,603 shares 9,603$2.42M0.06%+375Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,576 shares; 2024Q4: 20,304 shares; 2025Q1: 20,194 shares; 2025Q2: 21,743 shares; 2025Q3: 21,744 shares; 2025Q4: 23,986 shares; 2026Q1: 24,275 shares; 2026Q2: 22,091 shares 22,091$2.3M0.06%-2,184Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,435 shares; 2024Q4: 60,741 shares; 2025Q1: 61,003 shares; 2025Q2: 65,114 shares; 2025Q3: 67,078 shares; 2025Q4: 67,378 shares; 2026Q1: 75,070 shares; 2026Q2: 75,342 shares 75,342$2.29M0.06%+272Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 2,197 shares; 2025Q4: 2,178 shares; 2026Q1: 3,357 shares; 2026Q2: 3,160 shares 3,160$2.28M0.06%-197Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,438 shares; 2024Q4: 65,561 shares; 2025Q1: 65,779 shares; 2025Q2: 65,768 shares; 2025Q3: 23,874 shares; 2025Q4: 23,984 shares; 2026Q1: 23,974 shares; 2026Q2: 24,222 shares 24,222$2.27M0.06%+248Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: not reported; 2025Q1: 5,937 shares; 2025Q2: 5,937 shares; 2025Q3: 47,635 shares; 2025Q4: 50,606 shares; 2026Q1: 49,134 shares; 2026Q2: 48,414 shares 48,414$2.18M0.06%-720Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,945 shares; 2024Q4: 12,530 shares; 2025Q1: 12,543 shares; 2025Q2: 18,999 shares; 2025Q3: 19,002 shares; 2025Q4: 19,049 shares; 2026Q1: 19,538 shares; 2026Q2: 19,715 shares 19,715$2.12M0.06%+177Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,202 shares; 2025Q3: 30,273 shares; 2025Q4: 30,347 shares; 2026Q1: 30,402 shares; 2026Q2: 28,819 shares 28,819$2.08M0.06%-1,583Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,220 shares; 2024Q4: 14,369 shares; 2025Q1: 15,767 shares; 2025Q2: 13,918 shares; 2025Q3: 13,949 shares; 2025Q4: 13,972 shares; 2026Q1: 14,657 shares; 2026Q2: 15,208 shares 15,208$2.08M0.06%+551Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 2,313 shares; 2025Q1: 2,347 shares; 2025Q2: 2,929 shares; 2025Q3: 2,593 shares; 2025Q4: 2,766 shares; 2026Q1: 2,837 shares; 2026Q2: 2,864 shares 2,864$1.97M0.05%+27Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,873 shares; 2024Q4: 8,891 shares; 2025Q1: 9,652 shares; 2025Q2: 9,876 shares; 2025Q3: 9,923 shares; 2025Q4: 9,696 shares; 2026Q1: 10,518 shares; 2026Q2: 10,787 shares 10,787$1.95M0.05%+269Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 2,439 shares; 2025Q3: 4,653 shares; 2025Q4: 3,528 shares; 2026Q1: 3,569 shares; 2026Q2: 22,599 shares 22,599$1.95M0.05%+19,030Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,337 shares; 2025Q3: 2,329 shares; 2025Q4: 2,579 shares; 2026Q1: 2,742 shares; 2026Q2: 3,349 shares 3,349$1.95M0.05%+607Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,099 shares; 2024Q4: 31,435 shares; 2025Q1: 31,435 shares; 2025Q2: 30,800 shares; 2025Q3: 30,800 shares; 2025Q4: 32,952 shares; 2026Q1: 35,977 shares; 2026Q2: 38,057 shares 38,057$1.83M0.05%+2,080Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,634 shares; 2024Q4: 35,823 shares; 2025Q1: 38,797 shares; 2025Q2: 40,875 shares; 2025Q3: 40,875 shares; 2025Q4: 41,899 shares; 2026Q1: 47,307 shares; 2026Q2: 49,883 shares 49,883$1.81M0.05%+2,576Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,161 shares; 2025Q1: 1,150 shares; 2025Q2: 850 shares; 2025Q3: 1,204 shares; 2025Q4: 3,671 shares; 2026Q1: 3,525 shares; 2026Q2: 3,874 shares 3,874$1.61M0.04%+349Timeline
SBSWSIBANYE STILLWATER 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: 126,647 shares; 2025Q4: 176,647 shares; 2026Q1: 176,315 shares; 2026Q2: 176,315 shares 176,315$1.5M0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: 3,514 shares; 2025Q1: 4,416 shares; 2025Q2: 5,935 shares; 2025Q3: 4,891 shares; 2025Q4: 4,989 shares; 2026Q1: 5,731 shares; 2026Q2: 5,808 shares 5,808$1.47M0.04%+77Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,128 shares; 2025Q1: 1,155 shares; 2025Q2: 1,100 shares; 2025Q3: 1,723 shares; 2025Q4: 1,840 shares; 2026Q1: 1,672 shares; 2026Q2: 1,973 shares 1,973$1.47M0.04%+301Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763 shares; 2024Q4: 2,800 shares; 2025Q1: 2,833 shares; 2025Q2: 2,879 shares; 2025Q3: 2,884 shares; 2025Q4: 2,877 shares; 2026Q1: 2,930 shares; 2026Q2: 2,995 shares 2,995$1.47M0.04%+65Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,301 shares; 2024Q4: 4,318 shares; 2025Q1: 4,385 shares; 2025Q2: 4,449 shares; 2025Q3: 4,444 shares; 2025Q4: 4,502 shares; 2026Q1: 4,556 shares; 2026Q2: 4,603 shares 4,603$1.44M0.04%+47Timeline
AVLVAMERICAN 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: 17,351 shares; 2025Q3: 17,356 shares; 2025Q4: 17,282 shares; 2026Q1: 16,553 shares; 2026Q2: 15,613 shares 15,613$1.42M0.04%-940Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,391 shares; 2024Q4: 7,476 shares; 2025Q1: 7,843 shares; 2025Q2: 8,035 shares; 2025Q3: 8,292 shares; 2025Q4: 8,251 shares; 2026Q1: 9,319 shares; 2026Q2: 9,617 shares 9,617$1.41M0.04%+298Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,313 shares; 2024Q4: 36,865 shares; 2025Q1: 36,733 shares; 2025Q2: 31,199 shares; 2025Q3: 30,716 shares; 2025Q4: 30,190 shares; 2026Q1: 30,137 shares; 2026Q2: 29,522 shares 29,522$1.36M0.04%-615Timeline
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: 7,370 shares; 2025Q4: 7,179 shares; 2026Q1: 7,899 shares; 2026Q2: 9,663 shares 9,663$1.35M0.04%+1,764Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 2,575 shares; 2025Q1: 3,236 shares; 2025Q2: 3,303 shares; 2025Q3: 3,135 shares; 2025Q4: 3,448 shares; 2026Q1: 3,747 shares; 2026Q2: 3,852 shares 3,852$1.32M0.04%+105Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,027 shares; 2024Q4: 16,556 shares; 2025Q1: 15,590 shares; 2025Q2: 15,186 shares; 2025Q3: 15,378 shares; 2025Q4: 15,470 shares; 2026Q1: 14,852 shares; 2026Q2: 14,981 shares 14,981$1.31M0.03%+129Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 854 shares; 2025Q1: 1,014 shares; 2025Q2: 1,111 shares; 2025Q3: 1,029 shares; 2025Q4: 1,235 shares; 2026Q1: 1,374 shares; 2026Q2: 1,385 shares 1,385$1.3M0.03%+11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 2,102 shares; 2025Q3: 2,083 shares; 2025Q4: 2,554 shares; 2026Q1: 2,511 shares; 2026Q2: 10,285 shares 10,285$1.28M0.03%+7,774Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,937 shares; 2024Q4: 7,696 shares; 2025Q1: 7,276 shares; 2025Q2: 7,638 shares; 2025Q3: 7,845 shares; 2025Q4: 12,125 shares; 2026Q1: 11,713 shares; 2026Q2: 11,794 shares 11,794$1.21M0.03%+81Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,060 shares; 2025Q1: 2,160 shares; 2025Q2: 2,153 shares; 2025Q3: 2,147 shares; 2025Q4: 3,215 shares; 2026Q1: 2,257 shares; 2026Q2: 3,372 shares 3,372$1.19M0.03%+1,115Timeline
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: 2,158 shares; 2025Q3: 2,201 shares; 2025Q4: 2,296 shares; 2026Q1: 2,550 shares; 2026Q2: 2,639 shares 2,639$1.14M0.03%+89Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,524 shares; 2025Q1: 6,654 shares; 2025Q2: 5,173 shares; 2025Q3: 6,028 shares; 2025Q4: 6,245 shares; 2026Q1: 7,198 shares; 2026Q2: 9,710 shares 9,710$1.14M0.03%+2,512Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,224 shares; 2025Q1: 3,346 shares; 2025Q2: 4,991 shares; 2025Q3: 5,018 shares; 2025Q4: 4,949 shares; 2026Q1: 4,990 shares; 2026Q2: 5,075 shares 5,075$1.1M0.03%+85Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 1,003 shares; 2025Q1: 1,580 shares; 2025Q2: 1,594 shares; 2025Q3: 1,636 shares; 2025Q4: 2,114 shares; 2026Q1: 2,083 shares; 2026Q2: 2,104 shares 2,104$1.08M0.03%+21Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 330 shares; 2025Q1: 349 shares; 2025Q2: 436 shares; 2025Q3: 421 shares; 2025Q4: 436 shares; 2026Q1: 443 shares; 2026Q2: 542 shares 542$1.08M0.03%+99Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,622 shares; 2024Q4: 12,080 shares; 2025Q1: 9,238 shares; 2025Q2: 9,216 shares; 2025Q3: 9,230 shares; 2025Q4: 13,984 shares; 2026Q1: 10,621 shares; 2026Q2: 11,014 shares 11,014$1.06M0.03%+393Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,574 shares; 2024Q4: 4,740 shares; 2025Q1: 4,136 shares; 2025Q2: 7,956 shares; 2025Q3: 8,064 shares; 2025Q4: 7,476 shares; 2026Q1: 8,269 shares; 2026Q2: 7,155 shares 7,155$1.06M0.03%-1,114Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,515 shares; 2025Q3: 27,616 shares; 2025Q4: 27,487 shares; 2026Q1: 26,980 shares; 2026Q2: 27,026 shares 27,026$1.05M0.03%+46Timeline
SPHQINVESCO 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: 11,183 shares; 2025Q3: 11,127 shares; 2025Q4: 11,087 shares; 2026Q1: 11,024 shares; 2026Q2: 10,964 shares 10,964$988K0.03%-60Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,992 shares; 2024Q4: 26,681 shares; 2025Q1: 26,799 shares; 2025Q2: 31,258 shares; 2025Q3: 31,479 shares; 2025Q4: 35,321 shares; 2026Q1: 40,709 shares; 2026Q2: 40,990 shares 40,990$971K0.03%+281Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,587 shares; 2025Q1: 2,096 shares; 2025Q2: 2,072 shares; 2025Q3: 2,075 shares; 2025Q4: 2,120 shares; 2026Q1: 2,328 shares; 2026Q2: 2,572 shares 2,572$961K0.03%+244Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,654 shares; 2024Q4: 13,756 shares; 2025Q1: 13,697 shares; 2025Q2: 14,011 shares; 2025Q3: 13,833 shares; 2025Q4: 13,765 shares; 2026Q1: 13,158 shares; 2026Q2: 12,744 shares 12,744$959K0.03%-414Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 2,900 shares; 2025Q1: 3,669 shares; 2025Q2: 4,103 shares; 2025Q3: 4,383 shares; 2025Q4: 4,484 shares; 2026Q1: 5,447 shares; 2026Q2: 5,779 shares 5,779$958K0.03%+332Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 2,224 shares; 2025Q3: 2,638 shares; 2025Q4: 2,444 shares; 2026Q1: 2,517 shares; 2026Q2: 2,616 shares 2,616$947K0.03%+99Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,592 shares; 2024Q4: 6,845 shares; 2025Q1: 7,245 shares; 2025Q2: 7,460 shares; 2025Q3: 6,709 shares; 2025Q4: 5,179 shares; 2026Q1: 6,343 shares; 2026Q2: 6,459 shares 6,459$947K0.03%+116Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,789 shares; 2024Q4: 10,245 shares; 2025Q1: 10,660 shares; 2025Q2: 12,643 shares; 2025Q3: 11,885 shares; 2025Q4: 11,828 shares; 2026Q1: 12,051 shares; 2026Q2: 12,248 shares 12,248$881K0.02%+197Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,781 shares; 2024Q4: 12,636 shares; 2025Q1: 42,071 shares; 2025Q2: 43,350 shares; 2025Q3: 41,865 shares; 2025Q4: 39,564 shares; 2026Q1: 39,626 shares; 2026Q2: 30,851 shares 30,851$839K0.02%-8,775Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,135 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,270 shares; 2026Q1: 12,270 shares; 2026Q2: 12,270 shares 12,270$839K0.02%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,914 shares; 2025Q4: 1,927 shares; 2026Q1: 1,937 shares; 2026Q2: 2,419 shares 2,419$832K0.02%+482Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810 shares; 2024Q4: 4,584 shares; 2025Q1: 4,379 shares; 2025Q2: 4,086 shares; 2025Q3: 4,081 shares; 2025Q4: 3,808 shares; 2026Q1: 3,825 shares; 2026Q2: 3,740 shares 3,740$827K0.02%-85Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 11,520 shares; 2025Q1: 11,715 shares; 2025Q2: 11,520 shares; 2025Q3: 10,825 shares; 2025Q4: 10,814 shares; 2026Q1: 11,089 shares; 2026Q2: 10,683 shares 10,683$818K0.02%-406Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,767 shares; 2024Q4: 30,767 shares; 2025Q1: 30,767 shares; 2025Q2: 30,767 shares; 2025Q3: 30,252 shares; 2025Q4: 30,752 shares; 2026Q1: 30,667 shares; 2026Q2: 30,667 shares 30,667$814K0.02%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,134 shares; 2025Q1: 2,217 shares; 2025Q2: 2,237 shares; 2025Q3: 2,176 shares; 2025Q4: 2,094 shares; 2026Q1: 2,017 shares; 2026Q2: 1,988 shares 1,988$810K0.02%-29Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,757 shares; 2024Q4: 6,682 shares; 2025Q1: 6,870 shares; 2025Q2: 8,243 shares; 2025Q3: 8,336 shares; 2025Q4: 7,466 shares; 2026Q1: 7,555 shares; 2026Q2: 8,363 shares 8,363$805K0.02%+808Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058 shares; 2024Q4: 4,954 shares; 2025Q1: 6,370 shares; 2025Q2: 6,971 shares; 2025Q3: 6,877 shares; 2025Q4: 7,537 shares; 2026Q1: 9,181 shares; 2026Q2: 9,873 shares 9,873$802K0.02%+692Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,470 shares; 2024Q4: 16,491 shares; 2025Q1: 16,491 shares; 2025Q2: 16,597 shares; 2025Q3: 18,052 shares; 2025Q4: 18,881 shares; 2026Q1: 19,966 shares; 2026Q2: 20,060 shares 20,060$796K0.02%+94Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,729 shares; 2024Q4: 4,297 shares; 2025Q1: 4,940 shares; 2025Q2: 5,169 shares; 2025Q3: 5,401 shares; 2025Q4: 5,443 shares; 2026Q1: 6,692 shares; 2026Q2: 5,814 shares 5,814$787K0.02%-878Timeline
DFGRDIMENSIONAL 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: 18,705 shares; 2025Q4: 20,420 shares; 2026Q1: 24,103 shares; 2026Q2: 27,109 shares 27,109$785K0.02%+3,006Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 2,703 shares; 2025Q1: 2,672 shares; 2025Q2: 2,847 shares; 2025Q3: 2,964 shares; 2025Q4: 2,926 shares; 2026Q1: 2,135 shares; 2026Q2: 2,222 shares 2,222$783K0.02%+87Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,959 shares; 2024Q4: 10,082 shares; 2025Q1: 11,647 shares; 2025Q2: 9,678 shares; 2025Q3: 10,549 shares; 2025Q4: 11,158 shares; 2026Q1: 11,828 shares; 2026Q2: 13,652 shares 13,652$778K0.02%+1,824Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: 5,126 shares; 2025Q1: 5,244 shares; 2025Q2: 5,392 shares; 2025Q3: 5,454 shares; 2025Q4: 5,480 shares; 2026Q1: 5,715 shares; 2026Q2: 5,715 shares 5,715$777K0.02%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,044 shares; 2025Q1: not reported; 2025Q2: 13,997 shares; 2025Q3: 16,392 shares; 2025Q4: 15,766 shares; 2026Q1: 15,953 shares; 2026Q2: 17,206 shares 17,206$776K0.02%+1,253Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 5,835 shares; 2025Q1: 5,878 shares; 2025Q2: 5,401 shares; 2025Q3: 5,437 shares; 2025Q4: 3,851 shares; 2026Q1: 3,909 shares; 2026Q2: 3,959 shares 3,959$775K0.02%+50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,115 shares; 2024Q4: 27,089 shares; 2025Q1: 27,869 shares; 2025Q2: 31,409 shares; 2025Q3: 31,215 shares; 2025Q4: 31,534 shares; 2026Q1: 32,492 shares; 2026Q2: 31,672 shares 31,672$763K0.02%-820Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,094 shares; 2024Q4: 18,094 shares; 2025Q1: 18,094 shares; 2025Q2: 18,094 shares; 2025Q3: 18,094 shares; 2025Q4: 18,094 shares; 2026Q1: 18,094 shares; 2026Q2: 18,094 shares 18,094$746K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 2,025 shares; 2025Q1: 2,387 shares; 2025Q2: 2,436 shares; 2025Q3: 2,474 shares; 2025Q4: 2,507 shares; 2026Q1: 2,593 shares; 2026Q2: 2,650 shares 2,650$745K0.02%+57Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,070 shares 9,070$739K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176 shares; 2026Q1: 197 shares; 2026Q2: 2,400 shares 2,400$724K0.02%+2,203Timeline
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: 315 shares 315$716K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,421 shares; 2024Q4: 10,875 shares; 2025Q1: 12,416 shares; 2025Q2: 12,610 shares; 2025Q3: 13,074 shares; 2025Q4: 11,897 shares; 2026Q1: 11,257 shares; 2026Q2: 12,243 shares 12,243$708K0.02%+986Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 2,598 shares; 2025Q1: 3,245 shares; 2025Q2: 3,264 shares; 2025Q3: 4,338 shares; 2025Q4: 4,936 shares; 2026Q1: 5,049 shares; 2026Q2: 5,458 shares 5,458$701K0.02%+409Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,812 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,657 shares; 2026Q2: 1,634 shares 1,634$697K0.02%-23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,837 shares; 2025Q1: 2,211 shares; 2025Q2: 2,250 shares; 2025Q3: 2,580 shares; 2025Q4: 3,141 shares; 2026Q1: 3,389 shares; 2026Q2: 3,638 shares 3,638$690K0.02%+249Timeline
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: 976 shares; 2026Q2: 1,075 shares 1,075$687K0.02%+99Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,863 shares; 2024Q4: 15,972 shares; 2025Q1: 16,098 shares; 2025Q2: 16,230 shares; 2025Q3: 16,307 shares; 2025Q4: 16,455 shares; 2026Q1: 16,632 shares; 2026Q2: 16,716 shares 16,716$684K0.02%+84Timeline
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: 467 shares; 2025Q3: 482 shares; 2025Q4: 434 shares; 2026Q1: 539 shares; 2026Q2: 582 shares 582$684K0.02%+43Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155 shares; 2024Q4: 5,193 shares; 2025Q1: 5,612 shares; 2025Q2: 5,498 shares; 2025Q3: 6,380 shares; 2025Q4: 5,961 shares; 2026Q1: 5,959 shares; 2026Q2: 6,139 shares 6,139$677K0.02%+180Timeline
DFSEDIMENSIONAL 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: 14,374 shares; 2025Q4: 15,187 shares; 2026Q1: 14,364 shares; 2026Q2: 13,685 shares 13,685$669K0.02%-679Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,703 shares; 2024Q4: 50,744 shares; 2025Q1: 48,206 shares; 2025Q2: 44,434 shares; 2025Q3: 41,410 shares; 2025Q4: 39,059 shares; 2026Q1: 27,912 shares; 2026Q2: 23,965 shares 23,965$662K0.02%-3,947Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 6,432 shares; 2025Q1: 7,179 shares; 2025Q2: 7,372 shares; 2025Q3: 7,363 shares; 2025Q4: 7,306 shares; 2026Q1: 7,448 shares; 2026Q2: 7,260 shares 7,260$659K0.02%-188Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,459 shares; 2026Q1: 2,812 shares; 2026Q2: 3,103 shares 3,103$649K0.02%+291Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,281 shares; 2024Q4: 9,571 shares; 2025Q1: 9,690 shares; 2025Q2: 9,677 shares; 2025Q3: 9,520 shares; 2025Q4: 8,638 shares; 2026Q1: 6,877 shares; 2026Q2: 6,223 shares 6,223$637K0.02%-654Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,986 shares; 2025Q4: 1,940 shares; 2026Q1: 2,065 shares; 2026Q2: 3,737 shares 3,737$635K0.02%+1,672Timeline
EQXEQUINOX GOLD 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: 45,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$632K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314 shares; 2024Q4: 1,704 shares; 2025Q1: 1,707 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares 1,694$624K0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,097 shares 11,097$616K0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 2,123 shares; 2025Q1: 3,039 shares; 2025Q2: 3,060 shares; 2025Q3: 3,315 shares; 2025Q4: 3,296 shares; 2026Q1: 3,487 shares; 2026Q2: 3,834 shares 3,834$601K0.02%+347Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 513 shares; 2025Q2: 430 shares; 2025Q3: 448 shares; 2025Q4: 475 shares; 2026Q1: 502 shares; 2026Q2: 591 shares 591$597K0.02%+89Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069 shares; 2024Q4: 6,439 shares; 2025Q1: 6,725 shares; 2025Q2: 6,670 shares; 2025Q3: 6,677 shares; 2025Q4: 12,507 shares; 2026Q1: 11,793 shares; 2026Q2: 10,699 shares 10,699$585K0.02%-1,094Timeline
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: 6,057 shares; 2025Q3: 6,052 shares; 2025Q4: 5,965 shares; 2026Q1: 5,914 shares; 2026Q2: 5,761 shares 5,761$556K0.01%-153Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,861 shares 1,861$554K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,703 shares 11,703$544K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 521 shares; 2025Q1: 658 shares; 2025Q2: 673 shares; 2025Q3: 696 shares; 2025Q4: 6,801 shares; 2026Q1: 7,735 shares; 2026Q2: 7,560 shares 7,560$540K0.01%-175Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,859 shares; 2024Q4: 7,611 shares; 2025Q1: 7,810 shares; 2025Q2: 7,845 shares; 2025Q3: 7,856 shares; 2025Q4: 7,757 shares; 2026Q1: 7,043 shares; 2026Q2: 6,228 shares 6,228$527K0.01%-815Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 6,977 shares; 2025Q1: 7,172 shares; 2025Q2: 7,763 shares; 2025Q3: 7,939 shares; 2025Q4: 10,276 shares; 2026Q1: 9,817 shares; 2026Q2: 9,412 shares 9,412$526K0.01%-405Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,542 shares 1,542$526K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,348 shares; 2025Q1: 2,502 shares; 2025Q2: 2,578 shares; 2025Q3: 2,678 shares; 2025Q4: 3,227 shares; 2026Q1: 3,550 shares; 2026Q2: 3,951 shares 3,951$500K0.01%+401Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,803 shares; 2025Q2: 1,894 shares; 2025Q3: 1,900 shares; 2025Q4: 1,910 shares; 2026Q1: 2,076 shares; 2026Q2: 2,194 shares 2,194$498K0.01%+118Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 1,748 shares; 2025Q3: 1,714 shares; 2025Q4: 1,529 shares; 2026Q1: 1,671 shares; 2026Q2: 1,805 shares 1,805$491K0.01%+134Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 6,371 shares; 2025Q1: 6,413 shares; 2025Q2: 6,250 shares; 2025Q3: 6,644 shares; 2025Q4: 6,723 shares; 2026Q1: 6,421 shares; 2026Q2: 5,946 shares 5,946$490K0.01%-475Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 839 shares; 2025Q1: 889 shares; 2025Q2: 1,026 shares; 2025Q3: 900 shares; 2025Q4: 903 shares; 2026Q1: 931 shares; 2026Q2: 986 shares 986$488K0.01%+55Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 2,391 shares; 2025Q4: 2,403 shares; 2026Q1: 2,493 shares; 2026Q2: 2,740 shares 2,740$483K0.01%+247Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 5,602 shares; 2025Q1: 5,688 shares; 2025Q2: 6,942 shares; 2025Q3: 7,113 shares; 2025Q4: 7,291 shares; 2026Q1: 6,509 shares; 2026Q2: 7,946 shares 7,946$480K0.01%+1,437Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 3,544 shares; 2025Q4: 3,593 shares; 2026Q1: 3,774 shares; 2026Q2: 4,487 shares 4,487$471K0.01%+713Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 3,185 shares; 2025Q3: 3,124 shares; 2025Q4: 3,238 shares; 2026Q1: 5,376 shares; 2026Q2: 5,285 shares 5,285$464K0.01%-91Timeline
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: 412 shares; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 537 shares; 2026Q2: 607 shares 607$463K0.01%+70Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 3,229 shares; 2025Q1: 3,284 shares; 2025Q2: 3,495 shares; 2025Q3: 3,539 shares; 2025Q4: 3,638 shares; 2026Q1: 3,509 shares; 2026Q2: 3,478 shares 3,478$462K0.01%-31Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,862 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,776 shares; 2026Q1: 4,865 shares; 2026Q2: 4,853 shares 4,853$461K0.01%-12Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,348 shares; 2025Q4: 1,339 shares; 2026Q1: 1,363 shares; 2026Q2: 1,405 shares 1,405$442K0.01%+42Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 4,651 shares; 2025Q1: 4,825 shares; 2025Q2: 4,831 shares; 2025Q3: 6,351 shares; 2025Q4: 4,977 shares; 2026Q1: 4,958 shares; 2026Q2: 5,072 shares 5,072$434K0.01%+114Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,611 shares; 2025Q2: 6,199 shares; 2025Q3: 6,199 shares; 2025Q4: 6,199 shares; 2026Q1: 6,385 shares; 2026Q2: 7,439 shares 7,439$427K0.01%+1,054Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 600 shares; 2025Q1: 812 shares; 2025Q2: 843 shares; 2025Q3: 785 shares; 2025Q4: 555 shares; 2026Q1: 725 shares; 2026Q2: 822 shares 822$427K0.01%+97Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891 shares; 2024Q4: 2,815 shares; 2025Q1: 3,392 shares; 2025Q2: 3,673 shares; 2025Q3: 3,279 shares; 2025Q4: 3,541 shares; 2026Q1: 4,234 shares; 2026Q2: 4,580 shares 4,580$420K0.01%+346Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,106 shares; 2025Q1: 1,346 shares; 2025Q2: 1,463 shares; 2025Q3: 1,298 shares; 2025Q4: 891 shares; 2026Q1: 1,028 shares; 2026Q2: 1,841 shares 1,841$412K0.01%+813Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,307 shares; 2024Q4: 15,039 shares; 2025Q1: 17,790 shares; 2025Q2: 18,899 shares; 2025Q3: 18,927 shares; 2025Q4: 20,358 shares; 2026Q1: 20,798 shares; 2026Q2: 19,832 shares 19,832$411K0.01%-966Timeline
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: 1,666 shares; 2026Q2: 1,600 shares 1,600$409K0.01%-66Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$406K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,141 shares; 2025Q1: 2,706 shares; 2025Q2: 2,379 shares; 2025Q3: 2,298 shares; 2025Q4: 2,285 shares; 2026Q1: 2,302 shares; 2026Q2: 2,299 shares 2,299$403K0.01%-3Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934$403K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,002 shares; 2024Q4: 10,657 shares; 2025Q1: 17,872 shares; 2025Q2: 16,211 shares; 2025Q3: 16,811 shares; 2025Q4: 17,284 shares; 2026Q1: 17,588 shares; 2026Q2: 20,235 shares 20,235$402K0.01%+2,647Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,286 shares; 2024Q4: 3,313 shares; 2025Q1: 2,991 shares; 2025Q2: not reported; 2025Q3: 2,943 shares; 2025Q4: 2,956 shares; 2026Q1: 3,007 shares; 2026Q2: 2,956 shares 2,956$399K0.01%-51Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 7,564 shares; 2025Q1: 12,693 shares; 2025Q2: 11,443 shares; 2025Q3: 12,244 shares; 2025Q4: 10,039 shares; 2026Q1: 9,823 shares; 2026Q2: 8,977 shares 8,977$397K0.01%-846Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 332 shares; 2026Q1: 346 shares; 2026Q2: 404 shares 404$395K0.01%+58Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 642 shares; 2026Q1: 661 shares; 2026Q2: 681 shares 681$390K0.01%+20Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,053 shares 2,053$389K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 793 shares; 2025Q4: not reported; 2026Q1: 1,418 shares; 2026Q2: 1,439 shares 1,439$389K0.01%+21Timeline
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: 1,461 shares; 2025Q3: 1,488 shares; 2025Q4: 1,720 shares; 2026Q1: 1,744 shares; 2026Q2: 1,937 shares 1,937$389K0.01%+193Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,431 shares 11,431$388K0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,449 shares; 2025Q3: 4,449 shares; 2025Q4: 4,556 shares; 2026Q1: 4,902 shares; 2026Q2: 6,128 shares 6,128$388K0.01%+1,226Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,792 shares; 2024Q4: 8,663 shares; 2025Q1: 8,489 shares; 2025Q2: 7,794 shares; 2025Q3: 7,676 shares; 2025Q4: 7,568 shares; 2026Q1: 15,121 shares; 2026Q2: 8,715 shares 8,715$387K0.01%-6,406Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 1,648 shares; 2025Q4: 1,537 shares; 2026Q1: 1,548 shares; 2026Q2: 1,547 shares 1,547$386K0.01%-1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 993 shares; 2025Q3: 850 shares; 2025Q4: 989 shares; 2026Q1: 1,070 shares; 2026Q2: 1,130 shares 1,130$385K0.01%+60Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 2,367 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,445 shares; 2026Q2: 3,263 shares 3,263$383K0.01%+818Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,368 shares; 2025Q3: 5,006 shares; 2025Q4: 5,126 shares; 2026Q1: 5,006 shares; 2026Q2: 5,006 shares 5,006$378K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,719 shares; 2025Q1: 1,926 shares; 2025Q2: 1,873 shares; 2025Q3: 1,887 shares; 2025Q4: 1,480 shares; 2026Q1: 1,926 shares; 2026Q2: 1,709 shares 1,709$377K0.01%-217Timeline
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: not reported; 2026Q2: 1,233 shares 1,233$373K0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 4,164 shares; 2025Q1: 4,343 shares; 2025Q2: 4,670 shares; 2025Q3: 4,657 shares; 2025Q4: 4,195 shares; 2026Q1: 4,142 shares; 2026Q2: 4,279 shares 4,279$371K0.01%+137Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,267 shares; 2025Q1: 1,544 shares; 2025Q2: 1,676 shares; 2025Q3: 1,613 shares; 2025Q4: 1,573 shares; 2026Q1: 1,642 shares; 2026Q2: 1,655 shares 1,655$369K0.01%+13Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223 shares 1,223$365K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,790 shares; 2025Q3: 2,049 shares; 2025Q4: 2,203 shares; 2026Q1: 2,492 shares; 2026Q2: 2,405 shares 2,405$364K0.01%-87Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,598 shares; 2025Q2: 17,458 shares; 2025Q3: 20,037 shares; 2025Q4: 21,094 shares; 2026Q1: 21,698 shares; 2026Q2: 25,394 shares 25,394$350K0.01%+3,696Timeline
FDXFFEDEX FGHT HLDG 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: 2,271 shares 2,271$343K0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,015 shares; 2024Q4: 7,099 shares; 2025Q1: 7,173 shares; 2025Q2: 7,068 shares; 2025Q3: 7,178 shares; 2025Q4: 7,501 shares; 2026Q1: 7,501 shares; 2026Q2: 7,607 shares 7,607$341K0.01%+106Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,269 shares 5,269$339K0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,458 shares; 2025Q1: 2,463 shares; 2025Q2: 3,098 shares; 2025Q3: 3,123 shares; 2025Q4: 3,116 shares; 2026Q1: 3,131 shares; 2026Q2: 3,127 shares 3,127$333K0.01%-4Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 781 shares; 2025Q4: 789 shares; 2026Q1: 825 shares; 2026Q2: 890 shares 890$330K0.01%+65Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,393 shares; 2025Q1: 4,018 shares; 2025Q2: 4,126 shares; 2025Q3: 4,258 shares; 2025Q4: 3,252 shares; 2026Q1: 3,577 shares; 2026Q2: 4,244 shares 4,244$329K0.01%+667Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,085 shares; 2026Q2: 2,383 shares 2,383$323K0.01%+298Timeline
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: 864 shares; 2026Q2: 956 shares 956$320K0.01%+92Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,924 shares; 2026Q1: not reported; 2026Q2: 6,458 shares 6,458$320K0.01%newTimeline
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: 872 shares; 2025Q3: not reported; 2025Q4: 1,193 shares; 2026Q1: 693 shares; 2026Q2: 805 shares 805$320K0.01%+112Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,089 shares; 2025Q1: 1,602 shares; 2025Q2: 1,487 shares; 2025Q3: 1,479 shares; 2025Q4: 1,226 shares; 2026Q1: 1,379 shares; 2026Q2: 2,073 shares 2,073$319K0.01%+694Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,565 shares; 2025Q2: 2,605 shares; 2025Q3: 2,775 shares; 2025Q4: 2,565 shares; 2026Q1: 3,262 shares; 2026Q2: 3,319 shares 3,319$318K0.01%+57Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,645 shares; 2026Q1: 1,664 shares; 2026Q2: 1,803 shares 1,803$314K0.01%+139Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296 shares 1,296$314K0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 909 shares; 2025Q4: 1,053 shares; 2026Q1: 1,088 shares; 2026Q2: 1,034 shares 1,034$313K0.01%-54Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,885 shares; 2025Q1: 3,314 shares; 2025Q2: 2,879 shares; 2025Q3: 2,749 shares; 2025Q4: 3,467 shares; 2026Q1: 3,180 shares; 2026Q2: 3,027 shares 3,027$309K0.01%-153Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 921 shares 921$307K0.01%newTimeline
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: 1,462 shares 1,462$303K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,818 shares; 2026Q1: 1,969 shares; 2026Q2: 2,091 shares 2,091$302K0.01%+122Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,032 shares; 2024Q4: 7,197 shares; 2025Q1: 7,689 shares; 2025Q2: 7,705 shares; 2025Q3: 8,482 shares; 2025Q4: 6,825 shares; 2026Q1: 7,334 shares; 2026Q2: 8,571 shares 8,571$298K0.01%+1,237Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,236 shares; 2025Q3: 5,267 shares; 2025Q4: 4,872 shares; 2026Q1: 4,861 shares; 2026Q2: 4,748 shares 4,748$298K0.01%-113Timeline
ATLOAMES NATL 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: 9,765 shares; 2026Q1: 9,853 shares; 2026Q2: 9,931 shares 9,931$294K0.01%+78Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,474 shares; 2024Q4: not reported; 2025Q1: 5,603 shares; 2025Q2: 6,838 shares; 2025Q3: 7,784 shares; 2025Q4: 7,289 shares; 2026Q1: 7,786 shares; 2026Q2: 6,895 shares 6,895$292K0.01%-891Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366 shares; 2026Q2: 400 shares 400$288K0.01%+34Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,865 shares; 2025Q3: 2,001 shares; 2025Q4: 2,007 shares; 2026Q1: 2,351 shares; 2026Q2: 2,509 shares 2,509$286K0.01%+158Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,924 shares; 2026Q1: 2,010 shares; 2026Q2: 2,044 shares 2,044$286K0.01%+34Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares; 2026Q2: 575 shares 575$286K0.01%+81Timeline
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: 2,351 shares; 2025Q3: 2,432 shares; 2025Q4: 2,490 shares; 2026Q1: 2,654 shares; 2026Q2: 3,072 shares 3,072$283K0.01%+418Timeline
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: 435 shares; 2025Q4: 1,177 shares; 2026Q1: 505 shares; 2026Q2: 543 shares 543$280K0.01%+38Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,432 shares; 2025Q2: 1,720 shares; 2025Q3: 1,480 shares; 2025Q4: 1,956 shares; 2026Q1: not reported; 2026Q2: 1,513 shares 1,513$280K0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,869 shares; 2026Q2: 2,869 shares 2,869$279K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,866 shares; 2025Q3: 1,909 shares; 2025Q4: 2,025 shares; 2026Q1: 2,315 shares; 2026Q2: 2,190 shares 2,190$277K0.01%-125Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,319 shares 3,319$277K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891 shares; 2026Q1: 1,010 shares; 2026Q2: 1,263 shares 1,263$276K0.01%+253Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386 shares 386$276K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares; 2026Q2: 1,804 shares 1,804$275K0.01%+20Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889 shares; 2025Q3: 927 shares; 2025Q4: 885 shares; 2026Q1: 858 shares; 2026Q2: 746 shares 746$273K0.01%-112Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,034 shares 3,034$269K0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381 shares; 2025Q4: 381 shares; 2026Q1: 381 shares; 2026Q2: 381 shares 381$268K0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 2,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,371 shares; 2025Q4: 2,401 shares; 2026Q1: 2,451 shares; 2026Q2: 2,451 shares 2,451$267K0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,257 shares; 2025Q3: 3,364 shares; 2025Q4: 3,407 shares; 2026Q1: 3,611 shares; 2026Q2: 3,663 shares 3,663$264K0.01%+52Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,873 shares; 2024Q4: 8,868 shares; 2025Q1: 8,868 shares; 2025Q2: 9,185 shares; 2025Q3: 9,185 shares; 2025Q4: 9,256 shares; 2026Q1: 9,415 shares; 2026Q2: 9,597 shares 9,597$261K0.01%+182Timeline
IEFAISHARES 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: 2,528 shares; 2026Q1: 2,528 shares; 2026Q2: 2,687 shares 2,687$260K0.01%+159Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 318 shares; 2026Q1: 359 shares; 2026Q2: 340 shares 340$257K0.01%-19Timeline
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: 2,880 shares; 2026Q1: 2,949 shares; 2026Q2: 1,518 shares 1,518$257K0.01%-1,431Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676 shares 676$254K0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,787 shares; 2026Q2: 14,571 shares 14,571$252K0.01%+3,784Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403 shares; 2026Q1: 436 shares; 2026Q2: 497 shares 497$249K0.01%+61Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,713 shares 1,713$249K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,830 shares; 2026Q1: 4,057 shares; 2026Q2: 4,281 shares 4,281$247K0.01%+224Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$245K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007$244K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,627 shares; 2025Q1: 2,731 shares; 2025Q2: 2,842 shares; 2025Q3: 2,832 shares; 2025Q4: 2,920 shares; 2026Q1: 2,977 shares; 2026Q2: 2,934 shares 2,934$241K0.01%-43Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,969 shares 1,969$239K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 601 shares; 2025Q1: 699 shares; 2025Q2: 776 shares; 2025Q3: 720 shares; 2025Q4: 615 shares; 2026Q1: 772 shares; 2026Q2: 751 shares 751$236K0.01%-21Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,424 shares 9,424$236K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,946 shares; 2026Q1: 869 shares; 2026Q2: 921 shares 921$235K0.01%+52Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,195 shares 5,195$234K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 985 shares 985$234K0.01%+35Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,269 shares 7,269$234K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168 shares 168$232K0.01%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,806 shares; 2024Q4: 8,806 shares; 2025Q1: 8,806 shares; 2025Q2: 8,806 shares; 2025Q3: 8,806 shares; 2025Q4: 8,806 shares; 2026Q1: 8,806 shares; 2026Q2: 8,806 shares 8,806$230K0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,704 shares; 2025Q1: 14,838 shares; 2025Q2: 22,673 shares; 2025Q3: 24,108 shares; 2025Q4: 16,703 shares; 2026Q1: 22,595 shares; 2026Q2: 15,893 shares 15,893$230K0.01%-6,702Timeline
HLTHILTON WORLDWIDE 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: 684 shares 684$226K0.01%newTimeline
NULVNUSHARES 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: 4,686 shares; 2026Q1: 4,533 shares; 2026Q2: 4,493 shares 4,493$225K0.01%-40Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,385 shares; 2026Q2: 6,951 shares 6,951$222K0.01%+566Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967 shares; 2026Q1: 967 shares; 2026Q2: 968 shares 968$221K0.01%+1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,975 shares 2,975$221K0.01%newTimeline
VONVVANGUARD 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: 2,080 shares 2,080$221K0.01%newTimeline
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: 1,444 shares; 2026Q1: not reported; 2026Q2: 1,348 shares 1,348$218K0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 51 shares; 2025Q3: 53 shares; 2025Q4: 54 shares; 2026Q1: 57 shares; 2026Q2: 1,219 shares 1,219$217K0.01%+1,162Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares 1,647$215K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,013 shares; 2024Q4: 13,092 shares; 2025Q1: 13,320 shares; 2025Q2: 13,256 shares; 2025Q3: 14,374 shares; 2025Q4: 12,361 shares; 2026Q1: 12,430 shares; 2026Q2: 12,363 shares 12,363$214K0.01%-67Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,450 shares 3,450$213K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 6,224 shares; 2025Q1: 7,136 shares; 2025Q2: 7,418 shares; 2025Q3: 7,046 shares; 2025Q4: 6,943 shares; 2026Q1: 8,135 shares; 2026Q2: 8,595 shares 8,595$211K0.01%+460Timeline
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: not reported; 2026Q2: 769 shares 769$207K0.01%newTimeline
SPGSIMON PPTY GROUP 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: not reported; 2026Q2: 919 shares 919$206K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: 504 shares; 2026Q2: 514 shares 514$204K0.01%+10Timeline
UTGREAVES UTIL INCOME 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: 5,000 shares 5,000$204K0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,875 shares 3,875$203K0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 6,926 shares; 2025Q1: 6,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,931 shares; 2026Q1: not reported; 2026Q2: 4,706 shares 4,706$203K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 859 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060$202K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847$200K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,114 shares; 2024Q4: 58,354 shares; 2025Q1: 92,849 shares; 2025Q2: 77,171 shares; 2025Q3: 77,870 shares; 2025Q4: 94,485 shares; 2026Q1: 52,398 shares; 2026Q2: 74,335 shares 74,335$167K<0.01%+21,937Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,382 shares; 2026Q1: 10,466 shares; 2026Q2: 10,939 shares 10,939$165K<0.01%+473Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,382 shares 10,382$138K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,589 shares; 2024Q4: 10,421 shares; 2025Q1: 13,312 shares; 2025Q2: 18,984 shares; 2025Q3: 11,857 shares; 2025Q4: 13,642 shares; 2026Q1: not reported; 2026Q2: 12,066 shares 12,066$127K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,491 shares 11,491$110K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,073 shares; 2026Q2: 10,248 shares 10,248$104K<0.01%+175Timeline
NMRNOMURA 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: 10,071 shares 10,071$88.4K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,204 shares 21,204$82.5K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,966 shares; 2025Q3: 11,039 shares; 2025Q4: 12,376 shares; 2026Q1: 12,376 shares; 2026Q2: 12,376 shares 12,376$72.2K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,693 shares; 2025Q4: 10,693 shares; 2026Q1: 10,693 shares; 2026Q2: 10,693 shares 10,693$48.1K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,488 shares; 2024Q4: 16,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,166 shares; 2026Q1: 13,959 shares; 2026Q2: 13,959 shares 13,959$43.8K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EPDENTERPRISE PRODS PARTNERS L11,188$423Kshares
HONHONEYWELL INTL INC1,164$263Kshares
CRMSALESFORCE INC1,407$263Kshares
INTUINTUIT562$243Kshares
BABAALIBABA GROUP HLDG LTD1,893$237Kshares
TMTOYOTA MOTOR CORP1,130$233Kshares
NKENIKE INC4,344$229Kshares
CMECME GROUP INC747$221Kshares
CEGCONSTELLATION ENERGY CORP763$213Kshares
TMUST-MOBILE US INC1,005$211Kshares
HIGHARTFORD INSURANCE GROUP INC1,557$211Kshares
MSTRSTRATEGY INC1,659$207Kshares
HCAHCA HEALTHCARE INC432$205Kshares
IJHISHARES TR3,004$203Kshares
TKCTURKCELL ILETISIM10,422$62.8Kshares

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 0001841544-26-000005 base2026-07-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001841544-26-000005 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001841544-26-000003 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001841544-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001085146-25-005931 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003793 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002048 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-000419 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001085146-24-004682 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003360 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001841544-24-000003 Quarter ended 2024-03-312024-04-09acceptance time not in the bulk data set
13F-HR 0001841544-24-000002 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001841544-23-000005 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001841544-23-000004 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001841544-23-000003 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001841544-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001841544-22-000005 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001841544-22-000004 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001841544-22-000003 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001841544-22-000002 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001841544-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001841544-21-000004 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001841544-21-000003 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001841544-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set