Skip to content

Legacy Financial Advisors, Inc.

Follow

13F filer, CIK 1730810, COVINGTON, KY

Legacy Financial Advisors, Inc. reported $820,391,860 across 435 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000278

Period
2026-06-30
Reported value
$820M
Holdings
435
Top 10 weight
36%
New
53
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+24,679$3.37M
KLACadded+7,294$2.2M
AAPLadded+5,527$1.6M
MHYnew+60,554$1.54M
MSFTadded+4,101$1.53M

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
XOMexited-23,805-$4.04M
MUreduced-2,160-$2.49M
HONexited-4,316-$976K
PSXreduced-4,867-$823K
ITOTreduced-4,952-$813K

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 0001765380-26-000278, largest first. % of portfolio is the value over $820,391,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,046 shares; 2024Q4: 784,774 shares; 2025Q1: 803,661 shares; 2025Q2: 820,492 shares; 2025Q3: 818,458 shares; 2025Q4: 818,325 shares; 2026Q1: 722,416 shares; 2026Q2: 732,660 shares 732,660$70.1M8.54%+10,244Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,420 shares; 2024Q4: 673,433 shares; 2025Q1: 859,866 shares; 2025Q2: 877,208 shares; 2025Q3: 864,934 shares; 2025Q4: 853,141 shares; 2026Q1: 852,674 shares; 2026Q2: 860,443 shares 860,443$36.8M4.48%+7,769Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386,706 shares; 2026Q2: 394,487 shares 394,487$28.8M3.51%+7,781Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,195 shares; 2024Q4: 210,612 shares; 2025Q1: 203,683 shares; 2025Q2: 198,558 shares; 2025Q3: 188,158 shares; 2025Q4: 177,984 shares; 2026Q1: 169,271 shares; 2026Q2: 164,319 shares 164,319$27M3.29%-4,952Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,052 shares; 2024Q4: 80,182 shares; 2025Q1: 82,543 shares; 2025Q2: 76,788 shares; 2025Q3: 81,376 shares; 2025Q4: 86,033 shares; 2026Q1: 84,578 shares; 2026Q2: 90,105 shares 90,105$26.1M3.18%+5,527Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,162 shares; 2024Q4: 102,137 shares; 2025Q1: 101,845 shares; 2025Q2: 110,990 shares; 2025Q3: 111,512 shares; 2025Q4: 114,381 shares; 2026Q1: 122,808 shares; 2026Q2: 123,050 shares 123,050$24.6M3%+242Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,570 shares; 2024Q4: 217,454 shares; 2025Q1: 217,300 shares; 2025Q2: 222,048 shares; 2025Q3: 223,859 shares; 2025Q4: 222,633 shares; 2026Q1: 225,627 shares; 2026Q2: 226,780 shares 226,780$23.1M2.81%+1,153Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,332 shares; 2024Q4: 357,410 shares; 2025Q1: 355,696 shares; 2025Q2: 354,204 shares; 2025Q3: 346,961 shares; 2025Q4: 328,144 shares; 2026Q1: 333,342 shares; 2026Q2: 336,730 shares 336,730$22.2M2.71%+3,388Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 483,659 shares; 2025Q1: 552,163 shares; 2025Q2: 565,023 shares; 2025Q3: 709,267 shares; 2025Q4: 767,274 shares; 2026Q1: 814,364 shares; 2026Q2: 836,433 shares 836,433$22.2M2.7%+22,069Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,552 shares; 2024Q4: 35,355 shares; 2025Q1: 34,238 shares; 2025Q2: 35,208 shares; 2025Q3: 35,858 shares; 2025Q4: 35,145 shares; 2026Q1: 35,072 shares; 2026Q2: 39,173 shares 39,173$14.6M1.78%+4,101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,991 shares; 2024Q4: 27,711 shares; 2025Q1: 27,444 shares; 2025Q2: 35,262 shares; 2025Q3: 33,884 shares; 2025Q4: 34,367 shares; 2026Q1: 34,511 shares; 2026Q2: 35,844 shares 35,844$12.8M1.56%+1,333Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,078 shares; 2024Q4: 324,266 shares; 2025Q1: 329,520 shares; 2025Q2: 340,762 shares; 2025Q3: 361,433 shares; 2025Q4: 230,174 shares; 2026Q1: 209,699 shares; 2026Q2: 214,000 shares 214,000$12.7M1.54%+4,301Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,945 shares; 2026Q2: 276,620 shares 276,620$12.7M1.54%+13,675Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,750 shares; 2024Q4: 79,849 shares; 2025Q1: 79,980 shares; 2025Q2: 75,672 shares; 2025Q3: 74,544 shares; 2025Q4: 81,745 shares; 2026Q1: 86,820 shares; 2026Q2: 82,311 shares 82,311$12.1M1.47%-4,509Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,195 shares; 2024Q4: 37,881 shares; 2025Q1: 38,964 shares; 2025Q2: 43,288 shares; 2025Q3: 44,566 shares; 2025Q4: 47,184 shares; 2026Q1: 46,587 shares; 2026Q2: 50,314 shares 50,314$12M1.46%+3,727Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,148 shares; 2024Q4: 293,820 shares; 2025Q1: 304,871 shares; 2025Q2: 305,847 shares; 2025Q3: 226,184 shares; 2025Q4: 225,949 shares; 2026Q1: 225,720 shares; 2026Q2: 230,771 shares 230,771$11.7M1.42%+5,051Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,128 shares; 2024Q4: 38,183 shares; 2025Q1: 37,958 shares; 2025Q2: 34,280 shares; 2025Q3: 34,235 shares; 2025Q4: 33,564 shares; 2026Q1: 33,895 shares; 2026Q2: 34,993 shares 34,993$11.5M1.4%+1,098Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,871 shares; 2024Q4: 25,663 shares; 2025Q1: 25,120 shares; 2025Q2: 26,024 shares; 2025Q3: 25,763 shares; 2025Q4: 28,936 shares; 2026Q1: 29,116 shares; 2026Q2: 30,520 shares 30,520$10.8M1.31%+1,404Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,236 shares; 2024Q4: 193,784 shares; 2025Q1: 187,094 shares; 2025Q2: 183,808 shares; 2025Q3: 175,295 shares; 2025Q4: 169,423 shares; 2026Q1: 145,807 shares; 2026Q2: 141,800 shares 141,800$10.7M1.31%-4,007Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: 2,622 shares; 2025Q1: 3,241 shares; 2025Q2: 4,718 shares; 2025Q3: 5,929 shares; 2025Q4: 8,566 shares; 2026Q1: 9,394 shares; 2026Q2: 7,234 shares 7,234$8.35M1.02%-2,160Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,106 shares; 2024Q4: 15,571 shares; 2025Q1: 14,893 shares; 2025Q2: 16,642 shares; 2025Q3: 17,335 shares; 2025Q4: 18,785 shares; 2026Q1: 19,348 shares; 2026Q2: 20,791 shares 20,791$7.85M0.96%+1,443Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,315 shares; 2024Q4: 17,498 shares; 2025Q1: 15,779 shares; 2025Q2: 17,215 shares; 2025Q3: 15,790 shares; 2025Q4: 16,080 shares; 2026Q1: 16,017 shares; 2026Q2: 16,848 shares 16,848$7.09M0.86%+831Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,974 shares; 2024Q4: 13,169 shares; 2025Q1: 15,298 shares; 2025Q2: 16,634 shares; 2025Q3: 16,238 shares; 2025Q4: 18,004 shares; 2026Q1: 17,798 shares; 2026Q2: 17,169 shares 17,169$6.35M0.77%-629Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,986 shares; 2024Q4: 10,870 shares; 2025Q1: 11,282 shares; 2025Q2: 11,246 shares; 2025Q3: 11,369 shares; 2025Q4: 10,987 shares; 2026Q1: 11,493 shares; 2026Q2: 11,098 shares 11,098$6.25M0.76%-395Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 5,002 shares; 2025Q1: 5,212 shares; 2025Q2: 5,807 shares; 2025Q3: 7,531 shares; 2025Q4: 7,948 shares; 2026Q1: 9,683 shares; 2026Q2: 10,321 shares 10,321$6M0.73%+638Timeline
FLMIFRANKLIN TEMPLETON 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: 149,803 shares; 2025Q4: 180,570 shares; 2026Q1: 189,574 shares; 2026Q2: 222,089 shares 222,089$5.59M0.68%+32,515Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,581 shares; 2024Q4: 36,595 shares; 2025Q1: 39,674 shares; 2025Q2: 28,590 shares; 2025Q3: 21,027 shares; 2025Q4: 21,849 shares; 2026Q1: 30,587 shares; 2026Q2: 36,676 shares 36,676$5.12M0.62%+6,089Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 4,200 shares; 2025Q1: 4,455 shares; 2025Q2: 4,564 shares; 2025Q3: 4,755 shares; 2025Q4: 5,605 shares; 2026Q1: 6,709 shares; 2026Q2: 6,825 shares 6,825$4.93M0.6%+116Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,819 shares; 2024Q4: 68,190 shares; 2025Q1: 64,936 shares; 2025Q2: 61,347 shares; 2025Q3: 58,060 shares; 2025Q4: 55,409 shares; 2026Q1: 51,941 shares; 2026Q2: 50,428 shares 50,428$4.87M0.59%-1,513Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,409 shares; 2024Q4: 49,531 shares; 2025Q1: 45,352 shares; 2025Q2: 46,297 shares; 2025Q3: 43,583 shares; 2025Q4: 41,812 shares; 2026Q1: 39,079 shares; 2026Q2: 37,902 shares 37,902$4.84M0.59%-1,177Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,189 shares; 2024Q4: 13,476 shares; 2025Q1: 13,585 shares; 2025Q2: 13,695 shares; 2025Q3: 13,202 shares; 2025Q4: 12,920 shares; 2026Q1: 13,332 shares; 2026Q2: 13,732 shares 13,732$4.71M0.57%+400Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,921 shares; 2024Q4: 5,531 shares; 2025Q1: 5,539 shares; 2025Q2: 6,020 shares; 2025Q3: 5,945 shares; 2025Q4: 5,828 shares; 2026Q1: 5,953 shares; 2026Q2: 5,673 shares 5,673$4.25M0.52%-280Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 5,040 shares; 2025Q1: 6,316 shares; 2025Q2: 6,105 shares; 2025Q3: 6,670 shares; 2025Q4: 7,164 shares; 2026Q1: 9,189 shares; 2026Q2: 9,613 shares 9,613$4.17M0.51%+424Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 2,954 shares; 2025Q1: 3,035 shares; 2025Q2: 3,164 shares; 2025Q3: 3,008 shares; 2025Q4: 3,149 shares; 2026Q1: 3,184 shares; 2026Q2: 3,438 shares 3,438$4.12M0.5%+254Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,202 shares; 2024Q4: 15,646 shares; 2025Q1: 16,121 shares; 2025Q2: 16,156 shares; 2025Q3: 16,594 shares; 2025Q4: 15,881 shares; 2026Q1: 16,025 shares; 2026Q2: 16,248 shares 16,248$4M0.49%+223Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291 shares; 2024Q4: 6,531 shares; 2025Q1: 6,779 shares; 2025Q2: 6,792 shares; 2025Q3: 7,036 shares; 2025Q4: 7,492 shares; 2026Q1: 7,623 shares; 2026Q2: 7,931 shares 7,931$3.97M0.48%+308Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,991 shares; 2024Q4: 15,944 shares; 2025Q1: 18,294 shares; 2025Q2: 12,939 shares; 2025Q3: 14,520 shares; 2025Q4: 14,383 shares; 2026Q1: 15,151 shares; 2026Q2: 15,452 shares 15,452$3.92M0.48%+301Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,046 shares; 2024Q4: 37,842 shares; 2025Q1: 38,270 shares; 2025Q2: 25,947 shares; 2025Q3: 27,994 shares; 2025Q4: 28,582 shares; 2026Q1: 32,159 shares; 2026Q2: 32,586 shares 32,586$3.83M0.47%+427Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,562 shares; 2024Q4: 57,105 shares; 2025Q1: 59,247 shares; 2025Q2: 55,811 shares; 2025Q3: 55,496 shares; 2025Q4: 55,555 shares; 2026Q1: 51,930 shares; 2026Q2: 53,466 shares 53,466$3.81M0.46%+1,536Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,994 shares; 2025Q1: 41,095 shares; 2025Q2: 34,546 shares; 2025Q3: 74,025 shares; 2025Q4: 74,026 shares; 2026Q1: 75,020 shares; 2026Q2: 73,703 shares 73,703$3.73M0.45%-1,317Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,606 shares; 2024Q4: 11,962 shares; 2025Q1: 8,210 shares; 2025Q2: 20,602 shares; 2025Q3: 24,672 shares; 2025Q4: 28,660 shares; 2026Q1: 28,111 shares; 2026Q2: 28,939 shares 28,939$3.72M0.45%+828Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,538 shares; 2024Q4: 26,701 shares; 2025Q1: 29,222 shares; 2025Q2: 28,063 shares; 2025Q3: 31,048 shares; 2025Q4: 34,231 shares; 2026Q1: 38,730 shares; 2026Q2: 39,692 shares 39,692$3.58M0.44%+962Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,072 shares; 2024Q4: 26,263 shares; 2025Q1: 24,783 shares; 2025Q2: 25,473 shares; 2025Q3: 28,407 shares; 2025Q4: 30,982 shares; 2026Q1: 31,475 shares; 2026Q2: 31,467 shares 31,467$3.56M0.43%-8Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,911 shares; 2024Q4: 77,077 shares; 2025Q1: 71,066 shares; 2025Q2: 70,658 shares; 2025Q3: 70,142 shares; 2025Q4: 70,733 shares; 2026Q1: 71,425 shares; 2026Q2: 61,376 shares 61,376$3.46M0.42%-10,049Timeline
XOMEXXONMOBIL HOLDINGS 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: 24,679 shares 24,679$3.37M0.41%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,154 shares; 2025Q1: 4,169 shares; 2025Q2: 4,141 shares; 2025Q3: 4,064 shares; 2025Q4: 40,008 shares; 2026Q1: 50,521 shares; 2026Q2: 45,398 shares 45,398$3.24M0.4%-5,123Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,456 shares; 2024Q4: 18,961 shares; 2025Q1: 19,180 shares; 2025Q2: 19,112 shares; 2025Q3: 19,086 shares; 2025Q4: 18,970 shares; 2026Q1: 20,208 shares; 2026Q2: 22,014 shares 22,014$3.23M0.39%+1,806Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,520 shares; 2024Q4: 39,285 shares; 2025Q1: 38,931 shares; 2025Q2: 62,523 shares; 2025Q3: 64,827 shares; 2025Q4: 57,328 shares; 2026Q1: 54,799 shares; 2026Q2: 56,504 shares 56,504$3.22M0.39%+1,705Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 2,155 shares; 2025Q1: 2,156 shares; 2025Q2: 2,239 shares; 2025Q3: 2,700 shares; 2025Q4: 2,750 shares; 2026Q1: 2,799 shares; 2026Q2: 2,941 shares 2,941$3.13M0.38%+142Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,116 shares; 2024Q4: 6,805 shares; 2025Q1: 7,088 shares; 2025Q2: 7,287 shares; 2025Q3: 7,691 shares; 2025Q4: 7,639 shares; 2026Q1: 8,038 shares; 2026Q2: 8,132 shares 8,132$3.04M0.37%+94Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 2,055 shares; 2025Q1: 2,106 shares; 2025Q2: 2,114 shares; 2025Q3: 2,262 shares; 2025Q4: 2,331 shares; 2026Q1: 2,534 shares; 2026Q2: 2,575 shares 2,575$3.03M0.37%+41Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,819 shares; 2025Q1: 2,829 shares; 2025Q2: 2,693 shares; 2025Q3: 4,122 shares; 2025Q4: 5,088 shares; 2026Q1: 4,037 shares; 2026Q2: 3,772 shares 3,772$2.82M0.34%-265Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,530 shares; 2024Q4: 33,254 shares; 2025Q1: 40,791 shares; 2025Q2: 41,944 shares; 2025Q3: 46,117 shares; 2025Q4: 47,219 shares; 2026Q1: 49,128 shares; 2026Q2: 50,660 shares 50,660$2.74M0.33%+1,532Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,556 shares; 2024Q4: 60,009 shares; 2025Q1: 58,997 shares; 2025Q2: 56,704 shares; 2025Q3: 53,824 shares; 2025Q4: 51,491 shares; 2026Q1: 30,223 shares; 2026Q2: 26,318 shares 26,318$2.69M0.33%-3,905Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 3,447 shares; 2025Q1: 5,145 shares; 2025Q2: 18,740 shares; 2025Q3: 20,428 shares; 2025Q4: 18,927 shares; 2026Q1: 19,065 shares; 2026Q2: 18,681 shares 18,681$2.61M0.32%-384Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 13,437 shares; 2025Q1: 14,083 shares; 2025Q2: 8,731 shares; 2025Q3: 14,904 shares; 2025Q4: 13,875 shares; 2026Q1: 14,214 shares; 2026Q2: 15,484 shares 15,484$2.57M0.31%+1,270Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,136 shares; 2024Q4: 9,408 shares; 2025Q1: 9,878 shares; 2025Q2: 9,471 shares; 2025Q3: 9,427 shares; 2025Q4: 9,144 shares; 2026Q1: 9,093 shares; 2026Q2: 9,983 shares 9,983$2.51M0.31%+890Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 548 shares; 2025Q1: 658 shares; 2025Q2: 599 shares; 2025Q3: 602 shares; 2025Q4: 567 shares; 2026Q1: 754 shares; 2026Q2: 8,048 shares 8,048$2.43M0.3%+7,294Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,305 shares; 2024Q4: 35,327 shares; 2025Q1: 40,775 shares; 2025Q2: 43,249 shares; 2025Q3: 45,976 shares; 2025Q4: 48,637 shares; 2026Q1: 51,573 shares; 2026Q2: 53,221 shares 53,221$2.33M0.28%+1,648Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,455 shares; 2024Q4: 111,262 shares; 2025Q1: 106,921 shares; 2025Q2: 99,003 shares; 2025Q3: 95,662 shares; 2025Q4: 94,094 shares; 2026Q1: 92,585 shares; 2026Q2: 91,245 shares 91,245$2.32M0.28%-1,340Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,897 shares; 2024Q4: 37,014 shares; 2025Q1: 27,176 shares; 2025Q2: 28,079 shares; 2025Q3: 26,593 shares; 2025Q4: 27,227 shares; 2026Q1: 27,828 shares; 2026Q2: 28,285 shares 28,285$2.3M0.28%+457Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,457 shares; 2024Q4: 10,970 shares; 2025Q1: 9,818 shares; 2025Q2: 10,303 shares; 2025Q3: 10,187 shares; 2025Q4: 10,070 shares; 2026Q1: 10,211 shares; 2026Q2: 10,610 shares 10,610$2.3M0.28%+399Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,715 shares; 2024Q4: 7,763 shares; 2025Q1: 7,720 shares; 2025Q2: 6,416 shares; 2025Q3: 6,506 shares; 2025Q4: 5,926 shares; 2026Q1: 5,817 shares; 2026Q2: 6,480 shares 6,480$2.29M0.28%+663Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,001 shares; 2024Q4: 32,098 shares; 2025Q1: 31,510 shares; 2025Q2: 31,008 shares; 2025Q3: 32,714 shares; 2025Q4: 34,313 shares; 2026Q1: 36,113 shares; 2026Q2: 36,474 shares 36,474$2.2M0.27%+361Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,836 shares; 2024Q4: 26,176 shares; 2025Q1: 27,193 shares; 2025Q2: 29,217 shares; 2025Q3: 31,976 shares; 2025Q4: 32,637 shares; 2026Q1: 35,767 shares; 2026Q2: 36,937 shares 36,937$2.2M0.27%+1,170Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,500 shares; 2024Q4: 112,500 shares; 2025Q1: 112,500 shares; 2025Q2: 252,500 shares; 2025Q3: 252,500 shares; 2025Q4: 252,500 shares; 2026Q1: 252,500 shares; 2026Q2: 252,500 shares 252,500$2.13M0.26%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,619 shares; 2024Q4: 7,118 shares; 2025Q1: 7,645 shares; 2025Q2: 4,972 shares; 2025Q3: 6,875 shares; 2025Q4: 7,062 shares; 2026Q1: 7,329 shares; 2026Q2: 7,723 shares 7,723$2.1M0.26%+394Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 6,555 shares; 2025Q1: 6,461 shares; 2025Q2: 8,263 shares; 2025Q3: 9,966 shares; 2025Q4: 11,799 shares; 2026Q1: 11,379 shares; 2026Q2: 13,125 shares 13,125$2.06M0.25%+1,746Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,702 shares; 2024Q4: 16,100 shares; 2025Q1: 18,304 shares; 2025Q2: 26,680 shares; 2025Q3: 27,700 shares; 2025Q4: 22,815 shares; 2026Q1: 21,944 shares; 2026Q2: 24,801 shares 24,801$2.05M0.25%+2,857Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: 3,924 shares; 2025Q1: 3,780 shares; 2025Q2: 3,759 shares; 2025Q3: 3,827 shares; 2025Q4: 3,800 shares; 2026Q1: 3,774 shares; 2026Q2: 3,920 shares 3,920$2.01M0.25%+146Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939 shares; 2024Q4: 7,449 shares; 2025Q1: 7,992 shares; 2025Q2: 8,120 shares; 2025Q3: 5,333 shares; 2025Q4: 5,663 shares; 2026Q1: 6,370 shares; 2026Q2: 6,852 shares 6,852$1.93M0.23%+482Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 2,094 shares; 2025Q1: 2,412 shares; 2025Q2: 2,503 shares; 2025Q3: 3,173 shares; 2025Q4: 4,391 shares; 2026Q1: 3,447 shares; 2026Q2: 5,546 shares 5,546$1.89M0.23%+2,099Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,590 shares; 2025Q4: 2,591 shares; 2026Q1: 2,575 shares; 2026Q2: 2,568 shares 2,568$1.89M0.23%-7Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 2,611 shares; 2025Q1: 3,182 shares; 2025Q2: 7,807 shares; 2025Q3: 8,705 shares; 2025Q4: 9,655 shares; 2026Q1: 7,914 shares; 2026Q2: 9,323 shares 9,323$1.87M0.23%+1,409Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,903 shares; 2025Q3: 8,092 shares; 2025Q4: 11,193 shares; 2026Q1: 13,379 shares; 2026Q2: 13,043 shares 13,043$1.87M0.23%-336Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,457 shares; 2024Q4: 8,832 shares; 2025Q1: 9,293 shares; 2025Q2: 9,860 shares; 2025Q3: 10,195 shares; 2025Q4: 10,196 shares; 2026Q1: 9,981 shares; 2026Q2: 10,022 shares 10,022$1.81M0.22%+41Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,216 shares; 2025Q1: 7,654 shares; 2025Q2: 8,549 shares; 2025Q3: 13,238 shares; 2025Q4: 21,305 shares; 2026Q1: 24,309 shares; 2026Q2: 25,822 shares 25,822$1.8M0.22%+1,513Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,571 shares; 2024Q4: 5,895 shares; 2025Q1: 5,858 shares; 2025Q2: 4,865 shares; 2025Q3: 4,860 shares; 2025Q4: 4,698 shares; 2026Q1: 4,679 shares; 2026Q2: 4,484 shares 4,484$1.8M0.22%-195Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,718 shares; 2025Q1: 1,734 shares; 2025Q2: 1,788 shares; 2025Q3: 1,782 shares; 2025Q4: 1,704 shares; 2026Q1: 1,909 shares; 2026Q2: 1,921 shares 1,921$1.8M0.22%+12Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,968 shares; 2024Q4: 7,826 shares; 2025Q1: 5,830 shares; 2025Q2: 16,347 shares; 2025Q3: 18,500 shares; 2025Q4: 20,263 shares; 2026Q1: 17,908 shares; 2026Q2: 17,262 shares 17,262$1.79M0.22%-646Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,591 shares; 2025Q1: 1,773 shares; 2025Q2: 1,840 shares; 2025Q3: 1,780 shares; 2025Q4: 1,721 shares; 2026Q1: 1,735 shares; 2026Q2: 1,757 shares 1,757$1.78M0.22%+22Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,945 shares; 2024Q4: 33,582 shares; 2025Q1: 37,191 shares; 2025Q2: 37,738 shares; 2025Q3: 39,219 shares; 2025Q4: 38,834 shares; 2026Q1: 41,775 shares; 2026Q2: 43,156 shares 43,156$1.73M0.21%+1,381Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,560 shares; 2025Q3: 16,791 shares; 2025Q4: 19,804 shares; 2026Q1: 19,932 shares; 2026Q2: 18,453 shares 18,453$1.73M0.21%-1,479Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,579 shares; 2024Q4: 9,299 shares; 2025Q1: 10,275 shares; 2025Q2: 5,946 shares; 2025Q3: 6,043 shares; 2025Q4: 4,350 shares; 2026Q1: 4,781 shares; 2026Q2: 5,715 shares 5,715$1.7M0.21%+934Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,137 shares; 2024Q4: 8,781 shares; 2025Q1: 8,843 shares; 2025Q2: 9,055 shares; 2025Q3: 9,994 shares; 2025Q4: 10,567 shares; 2026Q1: 11,138 shares; 2026Q2: 11,123 shares 11,123$1.69M0.21%-15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,920 shares; 2025Q1: 8,141 shares; 2025Q2: 8,906 shares; 2025Q3: 8,455 shares; 2025Q4: 8,287 shares; 2026Q1: 8,526 shares; 2026Q2: 8,793 shares 8,793$1.67M0.2%+267Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 3,826 shares; 2025Q1: 4,218 shares; 2025Q2: 3,753 shares; 2025Q3: 3,793 shares; 2025Q4: 3,467 shares; 2026Q1: 3,969 shares; 2026Q2: 4,155 shares 4,155$1.65M0.2%+186Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 2,552 shares; 2025Q1: 3,086 shares; 2025Q2: 2,981 shares; 2025Q3: 2,926 shares; 2025Q4: 2,975 shares; 2026Q1: 3,144 shares; 2026Q2: 3,139 shares 3,139$1.56M0.19%-5Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: 12,891 shares; 2025Q1: 12,902 shares; 2025Q2: 13,089 shares; 2025Q3: 13,163 shares; 2025Q4: 13,157 shares; 2026Q1: 13,698 shares; 2026Q2: 45,933 shares 45,933$1.55M0.19%+32,235Timeline
MHYMAN ETF SER 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: 60,554 shares 60,554$1.54M0.19%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 5,597 shares; 2025Q1: 5,676 shares; 2025Q2: 3,273 shares; 2025Q3: 3,537 shares; 2025Q4: 2,322 shares; 2026Q1: 2,470 shares; 2026Q2: 3,684 shares 3,684$1.53M0.19%+1,214Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,057 shares; 2024Q4: 12,568 shares; 2025Q1: 13,381 shares; 2025Q2: 19,710 shares; 2025Q3: 19,957 shares; 2025Q4: 25,086 shares; 2026Q1: 27,158 shares; 2026Q2: 26,235 shares 26,235$1.51M0.18%-923Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 2,618 shares; 2025Q1: 2,728 shares; 2025Q2: 2,773 shares; 2025Q3: 3,082 shares; 2025Q4: 4,019 shares; 2026Q1: 4,328 shares; 2026Q2: 4,403 shares 4,403$1.5M0.18%+75Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,601 shares; 2025Q1: 3,761 shares; 2025Q2: 9,988 shares; 2025Q3: 10,312 shares; 2025Q4: 18,010 shares; 2026Q1: 18,336 shares; 2026Q2: 17,653 shares 17,653$1.5M0.18%-683Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,352 shares; 2024Q4: 7,566 shares; 2025Q1: 7,449 shares; 2025Q2: 9,566 shares; 2025Q3: 9,933 shares; 2025Q4: 10,742 shares; 2026Q1: 12,162 shares; 2026Q2: 13,106 shares 13,106$1.48M0.18%+944Timeline
TRGPTARGA RES 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: 3,980 shares; 2025Q4: 6,440 shares; 2026Q1: 5,652 shares; 2026Q2: 5,448 shares 5,448$1.46M0.18%-204Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512 shares; 2024Q4: 4,980 shares; 2025Q1: 5,433 shares; 2025Q2: 5,262 shares; 2025Q3: 5,652 shares; 2025Q4: 5,500 shares; 2026Q1: 5,789 shares; 2026Q2: 5,346 shares 5,346$1.44M0.18%-443Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,573 shares; 2025Q1: 2,934 shares; 2025Q2: 3,137 shares; 2025Q3: 3,785 shares; 2025Q4: 3,891 shares; 2026Q1: 3,906 shares; 2026Q2: 3,906 shares 3,906$1.44M0.18%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,281 shares; 2024Q4: 14,544 shares; 2025Q1: 14,813 shares; 2025Q2: 14,957 shares; 2025Q3: 14,875 shares; 2025Q4: 14,595 shares; 2026Q1: 15,033 shares; 2026Q2: 14,644 shares 14,644$1.41M0.17%-389Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,448 shares; 2025Q4: 1,288 shares; 2026Q1: 1,432 shares; 2026Q2: 1,442 shares 1,442$1.39M0.17%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,095 shares; 2024Q4: 13,036 shares; 2025Q1: 13,003 shares; 2025Q2: 13,445 shares; 2025Q3: 13,013 shares; 2025Q4: 14,294 shares; 2026Q1: 12,861 shares; 2026Q2: 14,292 shares 14,292$1.38M0.17%+1,431Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 761 shares; 2025Q1: 837 shares; 2025Q2: 2,273 shares; 2025Q3: 2,476 shares; 2025Q4: 3,816 shares; 2026Q1: 3,497 shares; 2026Q2: 3,534 shares 3,534$1.37M0.17%+37Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 6,358 shares; 2025Q1: 6,006 shares; 2025Q2: 6,160 shares; 2025Q3: 6,174 shares; 2025Q4: 5,341 shares; 2026Q1: 5,790 shares; 2026Q2: 6,449 shares 6,449$1.35M0.16%+659Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517 shares; 2024Q4: 11,688 shares; 2025Q1: 12,366 shares; 2025Q2: 12,079 shares; 2025Q3: 10,920 shares; 2025Q4: 11,692 shares; 2026Q1: 13,049 shares; 2026Q2: 13,105 shares 13,105$1.34M0.16%+56Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,853 shares; 2025Q1: 1,952 shares; 2025Q2: 2,045 shares; 2025Q3: 2,428 shares; 2025Q4: 1,921 shares; 2026Q1: 2,523 shares; 2026Q2: 2,573 shares 2,573$1.34M0.16%+50Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,687 shares; 2025Q3: 35,291 shares; 2025Q4: 46,954 shares; 2026Q1: 43,865 shares; 2026Q2: 40,254 shares 40,254$1.32M0.16%-3,611Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,555 shares; 2024Q4: 52,825 shares; 2025Q1: 49,989 shares; 2025Q2: 46,921 shares; 2025Q3: 27,186 shares; 2025Q4: 26,045 shares; 2026Q1: 25,304 shares; 2026Q2: 24,729 shares 24,729$1.3M0.16%-575Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,089 shares; 2024Q4: 14,279 shares; 2025Q1: 15,008 shares; 2025Q2: 23,585 shares; 2025Q3: 24,934 shares; 2025Q4: 25,245 shares; 2026Q1: 26,805 shares; 2026Q2: 31,638 shares 31,638$1.3M0.16%+4,833Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 2,513 shares; 2025Q1: 2,543 shares; 2025Q2: 3,051 shares; 2025Q3: 2,951 shares; 2025Q4: 2,670 shares; 2026Q1: 2,600 shares; 2026Q2: 3,047 shares 3,047$1.3M0.16%+447Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,451 shares; 2024Q4: 11,200 shares; 2025Q1: 10,854 shares; 2025Q2: 10,790 shares; 2025Q3: 11,191 shares; 2025Q4: 11,690 shares; 2026Q1: 11,397 shares; 2026Q2: 11,309 shares 11,309$1.29M0.16%-88Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 2,744 shares; 2025Q1: 2,905 shares; 2025Q2: 2,819 shares; 2025Q3: 2,806 shares; 2025Q4: 2,757 shares; 2026Q1: 2,859 shares; 2026Q2: 3,082 shares 3,082$1.28M0.16%+223Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares; 2026Q1: 2,071 shares; 2026Q2: 2,004 shares 2,004$1.28M0.16%-67Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 6,638 shares; 2025Q1: 7,311 shares; 2025Q2: 18,624 shares; 2025Q3: 18,008 shares; 2025Q4: 15,148 shares; 2026Q1: 13,853 shares; 2026Q2: 13,756 shares 13,756$1.27M0.15%-97Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,714 shares; 2024Q4: 18,191 shares; 2025Q1: 20,906 shares; 2025Q2: 16,696 shares; 2025Q3: 14,239 shares; 2025Q4: 14,475 shares; 2026Q1: 14,637 shares; 2026Q2: 10,870 shares 10,870$1.27M0.15%-3,767Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,639 shares; 2025Q1: 1,730 shares; 2025Q2: 2,752 shares; 2025Q3: 2,486 shares; 2025Q4: 3,058 shares; 2026Q1: 1,895 shares; 2026Q2: 1,992 shares 1,992$1.26M0.15%+97Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 6,596 shares; 2025Q1: 6,593 shares; 2025Q2: 3,321 shares; 2025Q3: 3,258 shares; 2025Q4: 3,104 shares; 2026Q1: 3,381 shares; 2026Q2: 3,407 shares 3,407$1.23M0.15%+26Timeline
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: 469 shares; 2026Q2: 541 shares 541$1.23M0.15%+72Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807 shares; 2025Q3: 3,551 shares; 2025Q4: 3,937 shares; 2026Q1: 4,633 shares; 2026Q2: 6,808 shares 6,808$1.2M0.15%+2,175Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,820 shares; 2025Q3: 20,629 shares; 2025Q4: 23,573 shares; 2026Q1: 26,433 shares; 2026Q2: 25,339 shares 25,339$1.16M0.14%-1,094Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,503 shares; 2024Q4: 38,051 shares; 2025Q1: 38,051 shares; 2025Q2: 38,051 shares; 2025Q3: 38,051 shares; 2025Q4: 45,373 shares; 2026Q1: 45,373 shares; 2026Q2: 45,373 shares 45,373$1.16M0.14%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,147 shares; 2024Q4: 7,336 shares; 2025Q1: 7,185 shares; 2025Q2: 7,237 shares; 2025Q3: 7,030 shares; 2025Q4: 6,783 shares; 2026Q1: 6,776 shares; 2026Q2: 6,809 shares 6,809$1.16M0.14%+33Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: 3,089 shares; 2025Q2: 2,796 shares; 2025Q3: 3,495 shares; 2025Q4: 3,677 shares; 2026Q1: 5,567 shares; 2026Q2: 6,815 shares 6,815$1.16M0.14%+1,248Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 2,000 shares; 2025Q1: 2,237 shares; 2025Q2: 5,224 shares; 2025Q3: 6,943 shares; 2025Q4: 21,579 shares; 2026Q1: 23,471 shares; 2026Q2: 23,449 shares 23,449$1.15M0.14%-22Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,677 shares; 2025Q3: 20,898 shares; 2025Q4: 16,747 shares; 2026Q1: 15,043 shares; 2026Q2: 14,612 shares 14,612$1.13M0.14%-431Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641 shares; 2024Q4: 6,274 shares; 2025Q1: 7,949 shares; 2025Q2: 6,856 shares; 2025Q3: 7,079 shares; 2025Q4: 9,465 shares; 2026Q1: 7,415 shares; 2026Q2: 6,088 shares 6,088$1.13M0.14%-1,327Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 1,718 shares; 2025Q1: 1,722 shares; 2025Q2: 6,547 shares; 2025Q3: 7,143 shares; 2025Q4: 8,547 shares; 2026Q1: 9,263 shares; 2026Q2: 9,085 shares 9,085$1.12M0.14%-178Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this 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: 32,586 shares 32,586$1.11M0.14%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 3,554 shares; 2025Q1: 3,592 shares; 2025Q2: 7,002 shares; 2025Q3: 7,383 shares; 2025Q4: 6,439 shares; 2026Q1: 5,700 shares; 2026Q2: 4,264 shares 4,264$1.09M0.13%-1,436Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 4,229 shares; 2025Q1: 4,087 shares; 2025Q2: 4,258 shares; 2025Q3: 4,851 shares; 2025Q4: 5,533 shares; 2026Q1: 5,526 shares; 2026Q2: 5,229 shares 5,229$1.08M0.13%-297Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,601 shares; 2024Q4: 38,055 shares; 2025Q1: 39,221 shares; 2025Q2: 20,136 shares; 2025Q3: 21,688 shares; 2025Q4: 19,402 shares; 2026Q1: 24,679 shares; 2026Q2: 25,472 shares 25,472$1.08M0.13%+793Timeline
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: 565 shares; 2025Q3: 582 shares; 2025Q4: 690 shares; 2026Q1: 1,108 shares; 2026Q2: 1,394 shares 1,394$1.06M0.13%+286Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 2,642 shares; 2025Q1: 2,632 shares; 2025Q2: 2,771 shares; 2025Q3: 2,693 shares; 2025Q4: 2,664 shares; 2026Q1: 2,473 shares; 2026Q2: 12,091 shares 12,091$1.06M0.13%+9,618Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,428 shares; 2025Q3: 11,526 shares; 2025Q4: 13,688 shares; 2026Q1: 13,689 shares; 2026Q2: 14,170 shares 14,170$1.06M0.13%+481Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,427 shares; 2024Q4: 7,985 shares; 2025Q1: 8,247 shares; 2025Q2: 5,181 shares; 2025Q3: 7,733 shares; 2025Q4: 8,538 shares; 2026Q1: 8,668 shares; 2026Q2: 7,781 shares 7,781$1.05M0.13%-887Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,128 shares; 2025Q1: 2,255 shares; 2025Q2: 1,641 shares; 2025Q3: 1,828 shares; 2025Q4: 2,058 shares; 2026Q1: 1,980 shares; 2026Q2: 2,097 shares 2,097$1.05M0.13%+117Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,119 shares; 2024Q4: 75,207 shares; 2025Q1: 33,639 shares; 2025Q2: 27,869 shares; 2025Q3: 24,693 shares; 2025Q4: 22,320 shares; 2026Q1: 11,049 shares; 2026Q2: 10,797 shares 10,797$1.04M0.13%-252Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,896 shares; 2024Q4: 28,831 shares; 2025Q1: 27,940 shares; 2025Q2: 25,709 shares; 2025Q3: 26,837 shares; 2025Q4: 24,580 shares; 2026Q1: 20,943 shares; 2026Q2: 20,312 shares 20,312$1.03M0.13%-631Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 3,924 shares; 2025Q1: 3,951 shares; 2025Q2: 3,964 shares; 2025Q3: 4,229 shares; 2025Q4: 4,232 shares; 2026Q1: 4,292 shares; 2026Q2: 4,315 shares 4,315$1.03M0.13%+23Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421 shares; 2026Q1: 470 shares; 2026Q2: 516 shares 516$1.02M0.12%+46Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,734 shares; 2024Q4: 11,190 shares; 2025Q1: 11,363 shares; 2025Q2: 11,705 shares; 2025Q3: 11,204 shares; 2025Q4: 10,608 shares; 2026Q1: 11,392 shares; 2026Q2: 11,652 shares 11,652$1.02M0.12%+260Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 4,077 shares; 2025Q1: 4,134 shares; 2025Q2: 4,086 shares; 2025Q3: 4,525 shares; 2025Q4: 4,561 shares; 2026Q1: 4,565 shares; 2026Q2: 4,540 shares 4,540$1.02M0.12%-25Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,875 shares; 2024Q4: 39,739 shares; 2025Q1: 36,769 shares; 2025Q2: 22,522 shares; 2025Q3: 20,956 shares; 2025Q4: 20,205 shares; 2026Q1: 20,195 shares; 2026Q2: 20,204 shares 20,204$1.01M0.12%+9Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 427 shares; 2025Q4: 475 shares; 2026Q1: 487 shares; 2026Q2: 479 shares 479$997K0.12%-8Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,948 shares; 2025Q3: 3,277 shares; 2025Q4: 3,813 shares; 2026Q1: 3,925 shares; 2026Q2: 3,734 shares 3,734$976K0.12%-191Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: 4,762 shares; 2025Q4: 5,560 shares; 2026Q1: 4,919 shares; 2026Q2: 5,049 shares 5,049$975K0.12%+130Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 3,084 shares; 2025Q1: 3,012 shares; 2025Q2: 3,260 shares; 2025Q3: 2,952 shares; 2025Q4: 2,692 shares; 2026Q1: 3,173 shares; 2026Q2: 2,855 shares 2,855$966K0.12%-318Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 1,034 shares; 2025Q1: 1,053 shares; 2025Q2: 1,076 shares; 2025Q3: 991 shares; 2025Q4: 916 shares; 2026Q1: 955 shares; 2026Q2: 983 shares 983$962K0.12%+28Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: 5,888 shares; 2025Q1: 6,076 shares; 2025Q2: 6,188 shares; 2025Q3: 7,300 shares; 2025Q4: 7,249 shares; 2026Q1: 7,393 shares; 2026Q2: 7,567 shares 7,567$958K0.12%+174Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,877 shares; 2025Q1: 2,731 shares; 2025Q2: 2,631 shares; 2025Q3: 3,702 shares; 2025Q4: 4,277 shares; 2026Q1: 4,590 shares; 2026Q2: 4,447 shares 4,447$946K0.12%-143Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 728 shares; 2025Q1: 992 shares; 2025Q2: 999 shares; 2025Q3: 1,221 shares; 2025Q4: 1,385 shares; 2026Q1: 1,552 shares; 2026Q2: 1,438 shares 1,438$897K0.11%-114Timeline
MANIMAN ETF SER 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: 34,974 shares 34,974$895K0.11%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,787 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares; 2026Q1: 4,756 shares; 2026Q2: 4,756 shares 4,756$895K0.11%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,269 shares; 2024Q4: 5,682 shares; 2025Q1: 6,124 shares; 2025Q2: 6,330 shares; 2025Q3: 11,337 shares; 2025Q4: 10,930 shares; 2026Q1: 11,016 shares; 2026Q2: 10,827 shares 10,827$869K0.11%-189Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,267 shares; 2025Q1: 1,309 shares; 2025Q2: 904 shares; 2025Q3: 1,670 shares; 2025Q4: 2,326 shares; 2026Q1: 2,603 shares; 2026Q2: 2,693 shares 2,693$843K0.1%+90Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,325 shares; 2025Q1: 2,264 shares; 2025Q2: 2,554 shares; 2025Q3: 2,091 shares; 2025Q4: 2,099 shares; 2026Q1: 2,096 shares; 2026Q2: 2,087 shares 2,087$830K0.1%-9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,193 shares; 2024Q4: 40,436 shares; 2025Q1: 44,695 shares; 2025Q2: 30,718 shares; 2025Q3: 31,922 shares; 2025Q4: 32,680 shares; 2026Q1: 39,821 shares; 2026Q2: 34,409 shares 34,409$829K0.1%-5,412Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576 shares; 2025Q3: 4,596 shares; 2025Q4: 9,606 shares; 2026Q1: 9,919 shares; 2026Q2: 9,603 shares 9,603$827K0.1%-316Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,011 shares; 2026Q2: 5,011 shares 5,011$825K0.1%+3,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,149 shares; 2026Q1: 5,404 shares; 2026Q2: 5,649 shares 5,649$824K0.1%+245Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 3,983 shares; 2025Q1: 3,887 shares; 2025Q2: 3,585 shares; 2025Q3: 1,963 shares; 2025Q4: 2,245 shares; 2026Q1: 4,980 shares; 2026Q2: 6,616 shares 6,616$823K0.1%+1,636Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,634 shares; 2026Q1: 11,356 shares; 2026Q2: 10,315 shares 10,315$804K0.1%-1,041Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 111 shares; 2025Q1: 117 shares; 2025Q2: 120 shares; 2025Q3: 134 shares; 2025Q4: 157 shares; 2026Q1: 191 shares; 2026Q2: 4,469 shares 4,469$797K0.1%+4,278Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,827 shares; 2025Q1: 2,811 shares; 2025Q2: 9,653 shares; 2025Q3: 11,466 shares; 2025Q4: 13,270 shares; 2026Q1: 12,362 shares; 2026Q2: 12,419 shares 12,419$795K0.1%+57Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: 2,317 shares; 2025Q1: 2,343 shares; 2025Q2: 2,032 shares; 2025Q3: 2,122 shares; 2025Q4: 1,658 shares; 2026Q1: 6,537 shares; 2026Q2: 4,751 shares 4,751$792K0.1%-1,786Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 706 shares; 2025Q1: 671 shares; 2025Q2: 888 shares; 2025Q3: 703 shares; 2025Q4: 671 shares; 2026Q1: 797 shares; 2026Q2: 822 shares 822$790K0.1%+25Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,441 shares 9,441$789K0.1%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,985 shares; 2025Q3: 7,638 shares; 2025Q4: 9,031 shares; 2026Q1: 10,280 shares; 2026Q2: 10,725 shares 10,725$778K0.09%+445Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,409 shares; 2024Q4: 46,712 shares; 2025Q1: 37,547 shares; 2025Q2: 41,118 shares; 2025Q3: 40,871 shares; 2025Q4: 40,406 shares; 2026Q1: 38,518 shares; 2026Q2: 34,717 shares 34,717$771K0.09%-3,801Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,069 shares; 2024Q4: 14,357 shares; 2025Q1: 17,391 shares; 2025Q2: 18,182 shares; 2025Q3: 19,347 shares; 2025Q4: 14,784 shares; 2026Q1: 13,609 shares; 2026Q2: 14,215 shares 14,215$771K0.09%+606Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,184 shares; 2025Q1: 2,268 shares; 2025Q2: 2,262 shares; 2025Q3: 2,250 shares; 2025Q4: 2,184 shares; 2026Q1: 2,403 shares; 2026Q2: 2,416 shares 2,416$767K0.09%+13Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,064 shares; 2025Q3: 3,246 shares; 2025Q4: 4,012 shares; 2026Q1: 4,477 shares; 2026Q2: 4,810 shares 4,810$764K0.09%+333Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 7,600 shares; 2025Q4: 5,405 shares; 2026Q1: 5,532 shares; 2026Q2: 4,460 shares 4,460$756K0.09%-1,072Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 3,632 shares; 2025Q1: 3,664 shares; 2025Q2: 3,732 shares; 2025Q3: 3,616 shares; 2025Q4: 3,358 shares; 2026Q1: 3,481 shares; 2026Q2: 3,413 shares 3,413$752K0.09%-68Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 484 shares; 2025Q1: 507 shares; 2025Q2: 7,615 shares; 2025Q3: 7,685 shares; 2025Q4: 8,179 shares; 2026Q1: 8,003 shares; 2026Q2: 8,165 shares 8,165$752K0.09%+162Timeline
FCXFREEPORT MCMORAN 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: 7,098 shares; 2025Q4: 10,519 shares; 2026Q1: 11,043 shares; 2026Q2: 11,822 shares 11,822$744K0.09%+779Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,860 shares; 2024Q4: 30,032 shares; 2025Q1: 35,364 shares; 2025Q2: 36,684 shares; 2025Q3: 38,801 shares; 2025Q4: 31,724 shares; 2026Q1: 35,410 shares; 2026Q2: 35,241 shares 35,241$729K0.09%-169Timeline
IBRXIMMUNITYBIO 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: 45,250 shares; 2025Q4: 76,650 shares; 2026Q1: 80,650 shares; 2026Q2: 81,230 shares 81,230$711K0.09%+580Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,619 shares; 2025Q1: 12,496 shares; 2025Q2: 12,729 shares; 2025Q3: 13,431 shares; 2025Q4: 13,584 shares; 2026Q1: 14,222 shares; 2026Q2: 14,196 shares 14,196$704K0.09%-26Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 1,620 shares; 2025Q1: 1,665 shares; 2025Q2: 1,656 shares; 2025Q3: 1,676 shares; 2025Q4: 1,729 shares; 2026Q1: 1,824 shares; 2026Q2: 1,895 shares 1,895$702K0.09%+71Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,994 shares; 2024Q4: 618,931 shares; 2025Q1: 640,754 shares; 2025Q2: 638,635 shares; 2025Q3: 633,589 shares; 2025Q4: 631,874 shares; 2026Q1: 32,942 shares; 2026Q2: 22,143 shares 22,143$702K0.09%-10,799Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,013 shares; 2024Q4: 33,125 shares; 2025Q1: 33,514 shares; 2025Q2: 34,131 shares; 2025Q3: 34,269 shares; 2025Q4: 35,504 shares; 2026Q1: 36,658 shares; 2026Q2: 39,011 shares 39,011$692K0.08%+2,353Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,917 shares; 2025Q3: 9,173 shares; 2025Q4: 9,776 shares; 2026Q1: 9,016 shares; 2026Q2: 8,745 shares 8,745$689K0.08%-271Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,802 shares; 2025Q1: 3,902 shares; 2025Q2: 3,886 shares; 2025Q3: 3,734 shares; 2025Q4: 3,163 shares; 2026Q1: 2,909 shares; 2026Q2: 3,074 shares 3,074$688K0.08%+165Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 7,025 shares; 2025Q1: 7,181 shares; 2025Q2: 8,037 shares; 2025Q3: 10,329 shares; 2025Q4: 9,463 shares; 2026Q1: 9,342 shares; 2026Q2: 9,521 shares 9,521$685K0.08%+179Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,627 shares; 2025Q1: 2,663 shares; 2025Q2: 2,651 shares; 2025Q3: 2,816 shares; 2025Q4: 2,785 shares; 2026Q1: 2,794 shares; 2026Q2: 2,866 shares 2,866$682K0.08%+72Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 627 shares; 2025Q1: 676 shares; 2025Q2: 613 shares; 2025Q3: 739 shares; 2025Q4: 904 shares; 2026Q1: 936 shares; 2026Q2: 955 shares 955$681K0.08%+19Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,198 shares; 2025Q1: 3,663 shares; 2025Q2: 4,421 shares; 2025Q3: 4,855 shares; 2025Q4: 4,845 shares; 2026Q1: 5,494 shares; 2026Q2: 5,376 shares 5,376$679K0.08%-118Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 4,429 shares; 2025Q1: 4,523 shares; 2025Q2: 2,234 shares; 2025Q3: 2,338 shares; 2025Q4: 2,232 shares; 2026Q1: 2,070 shares; 2026Q2: 1,915 shares 1,915$678K0.08%-155Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,219 shares; 2025Q1: 1,250 shares; 2025Q2: 1,272 shares; 2025Q3: 1,259 shares; 2025Q4: 1,276 shares; 2026Q1: 1,332 shares; 2026Q2: 1,363 shares 1,363$670K0.08%+31Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 1,517 shares; 2025Q1: 2,017 shares; 2025Q2: 1,403 shares; 2025Q3: 1,850 shares; 2025Q4: 1,925 shares; 2026Q1: 3,639 shares; 2026Q2: 3,260 shares 3,260$668K0.08%-379Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 5,664 shares; 2025Q3: 5,148 shares; 2025Q4: 4,714 shares; 2026Q1: 4,107 shares; 2026Q2: 4,952 shares 4,952$667K0.08%+845Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 2,093 shares; 2025Q3: 3,204 shares; 2025Q4: 4,101 shares; 2026Q1: 3,984 shares; 2026Q2: 3,772 shares 3,772$667K0.08%-212Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 3,655 shares; 2025Q1: 3,832 shares; 2025Q2: 3,763 shares; 2025Q3: 3,650 shares; 2025Q4: 3,562 shares; 2026Q1: 3,506 shares; 2026Q2: 3,422 shares 3,422$665K0.08%-84Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,581 shares; 2025Q1: not reported; 2025Q2: 1,609 shares; 2025Q3: 1,684 shares; 2025Q4: 2,179 shares; 2026Q1: 2,530 shares; 2026Q2: 3,105 shares 3,105$661K0.08%+575Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: 2,739 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,739 shares; 2025Q4: 2,739 shares; 2026Q1: 2,739 shares; 2026Q2: 2,607 shares 2,607$658K0.08%-132Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,716 shares; 2025Q4: 7,952 shares; 2026Q1: 8,254 shares; 2026Q2: 6,996 shares 6,996$653K0.08%-1,258Timeline
JBHTHUNT J B TRANS 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: 1,972 shares; 2026Q1: 2,182 shares; 2026Q2: 2,254 shares 2,254$652K0.08%+72Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 3,109 shares; 2026Q1: 8,813 shares; 2026Q2: 8,538 shares 8,538$649K0.08%-275Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402 shares; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: 3,951 shares; 2025Q3: 5,111 shares; 2025Q4: 4,982 shares; 2026Q1: 5,509 shares; 2026Q2: 5,338 shares 5,338$648K0.08%-171Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 919 shares; 2025Q1: 993 shares; 2025Q2: 970 shares; 2025Q3: 912 shares; 2025Q4: 903 shares; 2026Q1: 896 shares; 2026Q2: 1,441 shares 1,441$643K0.08%+545Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,367 shares; 2025Q3: 15,367 shares; 2025Q4: 15,349 shares; 2026Q1: 16,455 shares; 2026Q2: 30,352 shares 30,352$641K0.08%+13,897Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,298 shares; 2025Q3: not reported; 2025Q4: 11,594 shares; 2026Q1: 10,364 shares; 2026Q2: 9,872 shares 9,872$634K0.08%-492Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 921 shares; 2025Q1: 966 shares; 2025Q2: 912 shares; 2025Q3: 1,021 shares; 2025Q4: 1,345 shares; 2026Q1: 1,300 shares; 2026Q2: 1,904 shares 1,904$632K0.08%+604Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,923 shares; 2025Q1: 4,163 shares; 2025Q2: 3,967 shares; 2025Q3: 3,924 shares; 2025Q4: 3,636 shares; 2026Q1: 4,016 shares; 2026Q2: 3,913 shares 3,913$626K0.08%-103Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,314 shares; 2025Q1: 1,333 shares; 2025Q2: 1,375 shares; 2025Q3: 1,339 shares; 2025Q4: 1,372 shares; 2026Q1: 1,892 shares; 2026Q2: 1,530 shares 1,530$623K0.08%-362Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,364 shares; 2026Q1: 8,137 shares; 2026Q2: 8,003 shares 8,003$622K0.08%-134Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906 shares; 2024Q4: 6,467 shares; 2025Q1: 6,409 shares; 2025Q2: 8,999 shares; 2025Q3: 10,772 shares; 2025Q4: 10,755 shares; 2026Q1: 8,545 shares; 2026Q2: 3,678 shares 3,678$622K0.08%-4,867Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,906 shares; 2024Q4: 11,220 shares; 2025Q1: 15,113 shares; 2025Q2: 34,455 shares; 2025Q3: 33,335 shares; 2025Q4: 33,301 shares; 2026Q1: 27,002 shares; 2026Q2: 11,710 shares 11,710$619K0.08%-15,292Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,863 shares; 2024Q4: 11,046 shares; 2025Q1: 10,830 shares; 2025Q2: 5,339 shares; 2025Q3: 5,403 shares; 2025Q4: 5,796 shares; 2026Q1: 5,723 shares; 2026Q2: 5,745 shares 5,745$618K0.08%+22Timeline
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: 2,768 shares; 2025Q4: not reported; 2026Q1: 2,458 shares; 2026Q2: 2,413 shares 2,413$616K0.08%-45Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,716 shares; 2024Q4: 13,716 shares; 2025Q1: 13,880 shares; 2025Q2: 14,220 shares; 2025Q3: 14,220 shares; 2025Q4: 13,923 shares; 2026Q1: 12,476 shares; 2026Q2: 12,234 shares 12,234$612K0.07%-242Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,435 shares; 2026Q1: 8,177 shares; 2026Q2: 8,212 shares 8,212$611K0.07%+35Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 5,031 shares; 2025Q1: 5,425 shares; 2025Q2: 5,663 shares; 2025Q3: 5,756 shares; 2025Q4: 4,990 shares; 2026Q1: 5,731 shares; 2026Q2: 6,387 shares 6,387$611K0.07%+656Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,353 shares; 2025Q3: 3,931 shares; 2025Q4: 3,126 shares; 2026Q1: 2,847 shares; 2026Q2: 3,017 shares 3,017$608K0.07%+170Timeline
CDWCDW 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: 3,200 shares; 2026Q1: 4,307 shares; 2026Q2: 4,308 shares 4,308$606K0.07%+1Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 6,603 shares; 2025Q1: 6,479 shares; 2025Q2: 3,258 shares; 2025Q3: 3,238 shares; 2025Q4: 2,942 shares; 2026Q1: 2,788 shares; 2026Q2: 2,740 shares 2,740$605K0.07%-48Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,138 shares; 2025Q1: 1,163 shares; 2025Q2: 1,223 shares; 2025Q3: 1,600 shares; 2025Q4: 1,589 shares; 2026Q1: 1,904 shares; 2026Q2: 1,832 shares 1,832$605K0.07%-72Timeline
DFUVDIMENSIONAL 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: 5,716 shares; 2025Q4: 10,796 shares; 2026Q1: 10,796 shares; 2026Q2: 10,796 shares 10,796$594K0.07%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 360 shares; 2025Q3: 447 shares; 2025Q4: 498 shares; 2026Q1: 2,068 shares; 2026Q2: 1,743 shares 1,743$590K0.07%-325Timeline
PCGPG&E 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: 14,436 shares; 2025Q4: 29,214 shares; 2026Q1: 35,144 shares; 2026Q2: 34,536 shares 34,536$581K0.07%-608Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,311 shares; 2024Q4: 2,861 shares; 2025Q1: 2,970 shares; 2025Q2: 2,853 shares; 2025Q3: 3,523 shares; 2025Q4: 5,826 shares; 2026Q1: 6,908 shares; 2026Q2: 6,697 shares 6,697$580K0.07%-211Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,283 shares; 2026Q1: 6,494 shares; 2026Q2: 5,749 shares 5,749$580K0.07%-745Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,264 shares; 2025Q1: 2,365 shares; 2025Q2: 2,189 shares; 2025Q3: 2,171 shares; 2025Q4: 2,335 shares; 2026Q1: 2,720 shares; 2026Q2: 3,453 shares 3,453$579K0.07%+733Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 15,258 shares; 2025Q1: 14,336 shares; 2025Q2: 14,269 shares; 2025Q3: 14,154 shares; 2025Q4: 14,686 shares; 2026Q1: 18,187 shares; 2026Q2: 18,207 shares 18,207$577K0.07%+20Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 558 shares; 2025Q1: 556 shares; 2025Q2: 691 shares; 2025Q3: 720 shares; 2025Q4: 816 shares; 2026Q1: 854 shares; 2026Q2: 761 shares 761$575K0.07%-93Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 766 shares; 2025Q2: 773 shares; 2025Q3: 839 shares; 2025Q4: 832 shares; 2026Q1: 826 shares; 2026Q2: 822 shares 822$565K0.07%-4Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,743 shares; 2024Q4: 5,239 shares; 2025Q1: 5,069 shares; 2025Q2: 5,213 shares; 2025Q3: 3,296 shares; 2025Q4: 3,074 shares; 2026Q1: 2,829 shares; 2026Q2: 2,573 shares 2,573$562K0.07%-256Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,787 shares; 2026Q2: 3,693 shares 3,693$561K0.07%-94Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,776 shares; 2024Q4: 11,429 shares; 2025Q1: 10,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,369 shares; 2026Q2: 13,433 shares 13,433$555K0.07%+9,064Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,427 shares; 2025Q3: 10,354 shares; 2025Q4: 11,683 shares; 2026Q1: 13,002 shares; 2026Q2: 13,102 shares 13,102$552K0.07%+100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 1,722 shares; 2025Q1: 1,767 shares; 2025Q2: 806 shares; 2025Q3: 820 shares; 2025Q4: 1,000 shares; 2026Q1: 1,154 shares; 2026Q2: 1,077 shares 1,077$549K0.07%-77Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,378 shares; 2025Q1: 1,297 shares; 2025Q2: 1,344 shares; 2025Q3: 1,330 shares; 2025Q4: 1,351 shares; 2026Q1: 1,326 shares; 2026Q2: 1,455 shares 1,455$546K0.07%+129Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,614 shares; 2025Q2: 9,052 shares; 2025Q3: 7,749 shares; 2025Q4: 4,111 shares; 2026Q1: 3,746 shares; 2026Q2: 3,740 shares 3,740$541K0.07%-6Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,668 shares; 2025Q3: 6,254 shares; 2025Q4: 7,553 shares; 2026Q1: 6,510 shares; 2026Q2: 6,645 shares 6,645$541K0.07%+135Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 862 shares; 2025Q1: 1,002 shares; 2025Q2: 977 shares; 2025Q3: 975 shares; 2025Q4: 944 shares; 2026Q1: 1,122 shares; 2026Q2: 1,183 shares 1,183$536K0.07%+61Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 5,400 shares; 2025Q1: 4,657 shares; 2025Q2: 3,611 shares; 2025Q3: 3,903 shares; 2025Q4: 3,999 shares; 2026Q1: 3,807 shares; 2026Q2: 3,452 shares 3,452$536K0.07%-355Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 2,197 shares; 2025Q1: 2,406 shares; 2025Q2: 2,488 shares; 2025Q3: 2,360 shares; 2025Q4: 1,467 shares; 2026Q1: 1,480 shares; 2026Q2: 1,818 shares 1,818$533K0.06%+338Timeline
AMRZAMRIZE 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: 11,580 shares; 2026Q1: 10,128 shares; 2026Q2: 9,994 shares 9,994$533K0.06%-134Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,093 shares 1,093$529K0.06%+58Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,108 shares; 2025Q1: 1,245 shares; 2025Q2: 1,196 shares; 2025Q3: 1,178 shares; 2025Q4: 1,266 shares; 2026Q1: 1,402 shares; 2026Q2: 1,580 shares 1,580$522K0.06%+178Timeline
BNSBANK NOVA SCOTIA B 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: 3,468 shares; 2025Q4: 4,428 shares; 2026Q1: 5,491 shares; 2026Q2: 5,932 shares 5,932$515K0.06%+441Timeline
HPQHP 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: 7,632 shares; 2025Q4: 20,059 shares; 2026Q1: 22,520 shares; 2026Q2: 23,472 shares 23,472$515K0.06%+952Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 5,320 shares; 2025Q1: 5,576 shares; 2025Q2: 6,794 shares; 2025Q3: 5,715 shares; 2025Q4: 4,956 shares; 2026Q1: 6,251 shares; 2026Q2: 11,942 shares 11,942$510K0.06%+5,691Timeline
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: 526 shares; 2025Q4: 553 shares; 2026Q1: 659 shares; 2026Q2: 696 shares 696$501K0.06%+37Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,306 shares; 2025Q3: 7,950 shares; 2025Q4: 9,049 shares; 2026Q1: 9,178 shares; 2026Q2: 9,094 shares 9,094$499K0.06%-84Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 9,543 shares; 2025Q1: 10,337 shares; 2025Q2: 10,997 shares; 2025Q3: 10,753 shares; 2025Q4: 9,102 shares; 2026Q1: 7,364 shares; 2026Q2: 5,482 shares 5,482$497K0.06%-1,882Timeline
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: 11,094 shares; 2025Q3: 10,865 shares; 2025Q4: 9,864 shares; 2026Q1: 11,260 shares; 2026Q2: 10,981 shares 10,981$495K0.06%-279Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 5,062 shares; 2025Q4: 8,375 shares; 2026Q1: 5,674 shares; 2026Q2: 5,623 shares 5,623$485K0.06%-51Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,133 shares; 2024Q4: 5,735 shares; 2025Q1: 5,839 shares; 2025Q2: 5,741 shares; 2025Q3: 6,422 shares; 2025Q4: 6,311 shares; 2026Q1: 6,251 shares; 2026Q2: 6,314 shares 6,314$482K0.06%+63Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,054 shares; 2025Q4: 4,064 shares; 2026Q1: 4,850 shares; 2026Q2: 4,224 shares 4,224$482K0.06%-626Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,339 shares; 2024Q4: 9,976 shares; 2025Q1: 8,129 shares; 2025Q2: 8,241 shares; 2025Q3: 8,207 shares; 2025Q4: 8,484 shares; 2026Q1: 11,916 shares; 2026Q2: 10,043 shares 10,043$477K0.06%-1,873Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,737 shares; 2026Q1: 3,888 shares; 2026Q2: 3,078 shares 3,078$473K0.06%-810Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 5,632 shares; 2025Q4: 6,309 shares; 2026Q1: 6,539 shares; 2026Q2: 6,285 shares 6,285$472K0.06%-254Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,139 shares; 2025Q1: 3,463 shares; 2025Q2: 3,047 shares; 2025Q3: 2,944 shares; 2025Q4: 2,847 shares; 2026Q1: 2,949 shares; 2026Q2: 2,898 shares 2,898$472K0.06%-51Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709 shares; 2024Q4: 2,523 shares; 2025Q1: 1,720 shares; 2025Q2: 2,041 shares; 2025Q3: 1,784 shares; 2025Q4: 2,442 shares; 2026Q1: 2,142 shares; 2026Q2: 2,425 shares 2,425$462K0.06%+283Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,881 shares; 2025Q1: 1,878 shares; 2025Q2: 1,901 shares; 2025Q3: 1,902 shares; 2025Q4: 1,856 shares; 2026Q1: 1,880 shares; 2026Q2: 1,916 shares 1,916$455K0.06%+36Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 980 shares; 2025Q1: 923 shares; 2025Q2: 1,049 shares; 2025Q3: 1,027 shares; 2025Q4: 12,679 shares; 2026Q1: 6,682 shares; 2026Q2: 4,544 shares 4,544$451K0.05%-2,138Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 4,057 shares; 2025Q1: 4,161 shares; 2025Q2: 7,695 shares; 2025Q3: 7,428 shares; 2025Q4: 7,065 shares; 2026Q1: 6,036 shares; 2026Q2: 3,462 shares 3,462$449K0.05%-2,574Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,335 shares; 2025Q1: not reported; 2025Q2: 2,595 shares; 2025Q3: 2,858 shares; 2025Q4: 3,811 shares; 2026Q1: 3,013 shares; 2026Q2: 2,554 shares 2,554$449K0.05%-459Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,049 shares; 2025Q2: 1,999 shares; 2025Q3: 2,815 shares; 2025Q4: 3,358 shares; 2026Q1: 3,220 shares; 2026Q2: 3,272 shares 3,272$448K0.05%+52Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,196 shares; 2024Q4: 9,436 shares; 2025Q1: 7,742 shares; 2025Q2: 6,030 shares; 2025Q3: 5,989 shares; 2025Q4: 6,517 shares; 2026Q1: 6,053 shares; 2026Q2: 5,778 shares 5,778$446K0.05%-275Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,413 shares; 2024Q4: not reported; 2025Q1: 8,246 shares; 2025Q2: 8,246 shares; 2025Q3: 8,256 shares; 2025Q4: 9,174 shares; 2026Q1: 8,207 shares; 2026Q2: 8,205 shares 8,205$439K0.05%-2Timeline
DFUSDIMENSIONAL 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: 5,304 shares; 2025Q4: 5,304 shares; 2026Q1: 5,304 shares; 2026Q2: 5,304 shares 5,304$435K0.05%0Timeline
EQHEQUITABLE 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: 9,901 shares 9,901$434K0.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,195 shares; 2025Q1: 1,210 shares; 2025Q2: 1,250 shares; 2025Q3: 1,195 shares; 2025Q4: 1,239 shares; 2026Q1: 1,162 shares; 2026Q2: 1,256 shares 1,256$433K0.05%+94Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,296 shares; 2025Q4: 3,883 shares; 2026Q1: 3,883 shares; 2026Q2: 3,883 shares 3,883$428K0.05%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,365 shares; 2025Q2: 41,073 shares; 2025Q3: 41,205 shares; 2025Q4: 41,095 shares; 2026Q1: 41,574 shares; 2026Q2: 45,510 shares 45,510$427K0.05%+3,936Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 3,831 shares; 2025Q1: 4,040 shares; 2025Q2: 4,233 shares; 2025Q3: 4,111 shares; 2025Q4: 3,587 shares; 2026Q1: 3,660 shares; 2026Q2: 5,206 shares 5,206$423K0.05%+1,546Timeline
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: 1,006 shares; 2026Q2: 1,255 shares 1,255$420K0.05%+249Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,858 shares 1,858$416K0.05%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,953 shares; 2024Q4: 13,283 shares; 2025Q1: 13,772 shares; 2025Q2: 6,250 shares; 2025Q3: 7,782 shares; 2025Q4: 7,027 shares; 2026Q1: 5,598 shares; 2026Q2: 5,299 shares 5,299$415K0.05%-299Timeline
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: 1,391 shares 1,391$414K0.05%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,587 shares; 2025Q1: 1,684 shares; 2025Q2: 1,770 shares; 2025Q3: 1,595 shares; 2025Q4: 1,325 shares; 2026Q1: 1,315 shares; 2026Q2: 1,311 shares 1,311$412K0.05%-4Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,574 shares; 2026Q2: 5,495 shares 5,495$411K0.05%-1,079Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,858 shares 1,858$411K0.05%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,294 shares; 2025Q2: 11,388 shares; 2025Q3: 8,250 shares; 2025Q4: 8,569 shares; 2026Q1: 10,537 shares; 2026Q2: 11,171 shares 11,171$410K0.05%+634Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 8,038 shares; 2025Q1: 8,137 shares; 2025Q2: 8,120 shares; 2025Q3: 8,102 shares; 2025Q4: 7,578 shares; 2026Q1: 7,553 shares; 2026Q2: 7,372 shares 7,372$409K0.05%-181Timeline
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: 1,374 shares; 2025Q3: 1,429 shares; 2025Q4: 1,405 shares; 2026Q1: 1,636 shares; 2026Q2: 1,517 shares 1,517$408K0.05%-119Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 4,176 shares; 2025Q1: not reported; 2025Q2: 3,654 shares; 2025Q3: 3,793 shares; 2025Q4: not reported; 2026Q1: 3,579 shares; 2026Q2: 4,470 shares 4,470$408K0.05%+891Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470 shares; 2025Q4: 1,549 shares; 2026Q1: 1,189 shares; 2026Q2: 819 shares 819$402K0.05%-370Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 1,099 shares; 2025Q1: 1,199 shares; 2025Q2: 1,307 shares; 2025Q3: 1,480 shares; 2025Q4: 1,209 shares; 2026Q1: 1,649 shares; 2026Q2: 1,272 shares 1,272$400K0.05%-377Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880 shares; 2025Q3: 3,088 shares; 2025Q4: 3,371 shares; 2026Q1: 3,895 shares; 2026Q2: 3,385 shares 3,385$399K0.05%-510Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,818 shares; 2026Q1: 39,017 shares; 2026Q2: 35,382 shares 35,382$397K0.05%-3,635Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: 4,055 shares; 2025Q2: 4,754 shares; 2025Q3: 4,717 shares; 2025Q4: 4,829 shares; 2026Q1: 5,068 shares; 2026Q2: 5,342 shares 5,342$397K0.05%+274Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,675 shares; 2024Q4: 6,444 shares; 2025Q1: 6,237 shares; 2025Q2: 2,392 shares; 2025Q3: 2,189 shares; 2025Q4: 2,109 shares; 2026Q1: 2,083 shares; 2026Q2: 2,108 shares 2,108$397K0.05%+25Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,694 shares; 2026Q1: 21,077 shares; 2026Q2: 29,466 shares 29,466$397K0.05%+8,389Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,674 shares; 2025Q1: 62,674 shares; 2025Q2: 62,674 shares; 2025Q3: 62,607 shares; 2025Q4: 62,607 shares; 2026Q1: 37,222 shares; 2026Q2: 27,233 shares 27,233$396K0.05%-9,989Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,646 shares; 2025Q4: 7,106 shares; 2026Q1: 7,010 shares; 2026Q2: 6,027 shares 6,027$395K0.05%-983Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,916 shares; 2024Q4: 9,306 shares; 2025Q1: 9,460 shares; 2025Q2: 9,699 shares; 2025Q3: 8,705 shares; 2025Q4: 8,117 shares; 2026Q1: 8,597 shares; 2026Q2: 9,228 shares 9,228$393K0.05%+631Timeline
VRSNVERISIGN 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: 1,091 shares; 2025Q4: 1,151 shares; 2026Q1: 1,155 shares; 2026Q2: 1,556 shares 1,556$391K0.05%+401Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,686 shares; 2024Q4: 11,548 shares; 2025Q1: 11,519 shares; 2025Q2: 13,117 shares; 2025Q3: 7,738 shares; 2025Q4: 7,781 shares; 2026Q1: 7,854 shares; 2026Q2: 8,227 shares 8,227$391K0.05%+373Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 850 shares; 2025Q1: 860 shares; 2025Q2: 850 shares; 2025Q3: 801 shares; 2025Q4: 1,131 shares; 2026Q1: 925 shares; 2026Q2: 1,699 shares 1,699$391K0.05%+774Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares; 2026Q2: 3,226 shares 3,226$387K0.05%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: 3,471 shares; 2025Q2: 3,758 shares; 2025Q3: 3,680 shares; 2025Q4: 3,630 shares; 2026Q1: 3,435 shares; 2026Q2: 3,304 shares 3,304$387K0.05%-131Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,559 shares; 2024Q4: 4,652 shares; 2025Q1: 4,649 shares; 2025Q2: 4,604 shares; 2025Q3: 4,546 shares; 2025Q4: 4,434 shares; 2026Q1: 4,512 shares; 2026Q2: 4,396 shares 4,396$386K0.05%-116Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,395 shares; 2025Q4: 1,641 shares; 2026Q1: 1,815 shares; 2026Q2: 1,877 shares 1,877$385K0.05%+62Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,127 shares; 2025Q1: 1,170 shares; 2025Q2: 1,206 shares; 2025Q3: 1,234 shares; 2025Q4: 1,467 shares; 2026Q1: 1,534 shares; 2026Q2: 1,381 shares 1,381$385K0.05%-153Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares; 2026Q2: 619 shares 619$382K0.05%+96Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,949 shares; 2025Q4: 2,758 shares; 2026Q1: 2,917 shares; 2026Q2: 2,740 shares 2,740$381K0.05%-177Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 868 shares; 2025Q3: 1,045 shares; 2025Q4: 1,190 shares; 2026Q1: 1,169 shares; 2026Q2: 4,658 shares 4,658$375K0.05%+3,489Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 16,077 shares; 2025Q1: 15,470 shares; 2025Q2: 4,284 shares; 2025Q3: 3,337 shares; 2025Q4: 2,595 shares; 2026Q1: 2,895 shares; 2026Q2: 3,255 shares 3,255$374K0.05%+360Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,835 shares; 2026Q2: 2,541 shares 2,541$371K0.05%+706Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,577 shares; 2025Q1: 1,682 shares; 2025Q2: 1,666 shares; 2025Q3: 1,508 shares; 2025Q4: 1,672 shares; 2026Q1: 1,677 shares; 2026Q2: 1,665 shares 1,665$371K0.05%-12Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,547 shares; 2026Q1: 2,996 shares; 2026Q2: 3,006 shares 3,006$369K0.05%+10Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,737 shares; 2026Q1: 5,518 shares; 2026Q2: 5,514 shares 5,514$366K0.04%-4Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares; 2026Q2: 424 shares 424$364K0.04%+85Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 310 shares; 2025Q4: 322 shares; 2026Q1: 311 shares; 2026Q2: 320 shares 320$362K0.04%+9Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 451 shares; 2025Q1: 442 shares; 2025Q2: 482 shares; 2025Q3: 582 shares; 2025Q4: 628 shares; 2026Q1: 722 shares; 2026Q2: 787 shares 787$361K0.04%+65Timeline
GNRCGENERAC 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: 1,194 shares; 2026Q2: 1,220 shares 1,220$357K0.04%+26Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,361 shares; 2025Q1: 1,400 shares; 2025Q2: 1,482 shares; 2025Q3: 1,465 shares; 2025Q4: 975 shares; 2026Q1: 1,375 shares; 2026Q2: 1,292 shares 1,292$356K0.04%-83Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,417 shares; 2024Q4: 44,755 shares; 2025Q1: 45,457 shares; 2025Q2: 42,544 shares; 2025Q3: 34,742 shares; 2025Q4: 29,184 shares; 2026Q1: 33,840 shares; 2026Q2: 14,502 shares 14,502$356K0.04%-19,338Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,658 shares; 2025Q4: 9,767 shares; 2026Q1: 9,599 shares; 2026Q2: 9,335 shares 9,335$354K0.04%-264Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206 shares; 2025Q4: 1,241 shares; 2026Q1: 1,257 shares; 2026Q2: 1,358 shares 1,358$354K0.04%+101Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058 shares; 2024Q4: 5,087 shares; 2025Q1: 5,067 shares; 2025Q2: 5,119 shares; 2025Q3: 5,357 shares; 2025Q4: 5,307 shares; 2026Q1: 7,035 shares; 2026Q2: 7,934 shares 7,934$352K0.04%+899Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,199 shares; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 4,421 shares; 2025Q3: 4,176 shares; 2025Q4: 3,372 shares; 2026Q1: 3,082 shares; 2026Q2: 3,392 shares 3,392$351K0.04%+310Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,534 shares; 2026Q1: 3,245 shares; 2026Q2: 3,093 shares 3,093$351K0.04%-152Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,193 shares; 2025Q2: 2,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,101 shares; 2026Q2: 2,930 shares 2,930$349K0.04%+829Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,251 shares; 2025Q2: 57,710 shares; 2025Q3: 57,050 shares; 2025Q4: 45,084 shares; 2026Q1: 23,218 shares; 2026Q2: 13,079 shares 13,079$349K0.04%-10,139Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,163 shares 20,163$347K0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: not reported; 2025Q1: 2,189 shares; 2025Q2: 2,308 shares; 2025Q3: 3,472 shares; 2025Q4: 3,083 shares; 2026Q1: 2,798 shares; 2026Q2: 3,120 shares 3,120$345K0.04%+322Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 3,983 shares 3,983$343K0.04%+3,329Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309 shares 1,309$341K0.04%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,695 shares 4,695$339K0.04%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: 1,668 shares; 2026Q1: 1,851 shares; 2026Q2: 1,830 shares 1,830$339K0.04%-21Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,914 shares; 2024Q4: not reported; 2025Q1: 7,149 shares; 2025Q2: 8,386 shares; 2025Q3: 8,774 shares; 2025Q4: 9,177 shares; 2026Q1: 8,753 shares; 2026Q2: 4,680 shares 4,680$338K0.04%-4,073Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433 shares; 2026Q1: 2,399 shares; 2026Q2: 2,041 shares 2,041$337K0.04%-358Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,366 shares; 2025Q3: 10,649 shares; 2025Q4: 13,649 shares; 2026Q1: 12,007 shares; 2026Q2: 11,758 shares 11,758$337K0.04%-249Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,456 shares 1,456$333K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,530 shares; 2025Q1: 1,948 shares; 2025Q2: 2,535 shares; 2025Q3: 2,552 shares; 2025Q4: 2,373 shares; 2026Q1: 2,403 shares; 2026Q2: 2,324 shares 2,324$333K0.04%-79Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 4,495 shares; 2025Q1: 4,648 shares; 2025Q2: 1,799 shares; 2025Q3: 1,734 shares; 2025Q4: 1,567 shares; 2026Q1: 1,573 shares; 2026Q2: 1,568 shares 1,568$332K0.04%-5Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,105 shares; 2025Q3: 4,846 shares; 2025Q4: 5,978 shares; 2026Q1: 6,276 shares; 2026Q2: 6,449 shares 6,449$329K0.04%+173Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 684 shares; 2025Q1: 705 shares; 2025Q2: 671 shares; 2025Q3: 646 shares; 2025Q4: 674 shares; 2026Q1: 704 shares; 2026Q2: 643 shares 643$327K0.04%-61Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,252 shares 19,252$327K0.04%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 872 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 775 shares; 2026Q1: 755 shares; 2026Q2: 754 shares 754$322K0.04%-1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,447 shares; 2025Q1: 2,626 shares; 2025Q2: 2,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,701 shares; 2026Q2: 3,491 shares 3,491$320K0.04%+790Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 2,600 shares; 2025Q1: 2,577 shares; 2025Q2: 1,324 shares; 2025Q3: 1,278 shares; 2025Q4: 1,182 shares; 2026Q1: 1,275 shares; 2026Q2: 1,129 shares 1,129$319K0.04%-146Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,486 shares; 2026Q1: 4,931 shares; 2026Q2: 4,777 shares 4,777$317K0.04%-154Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 3,733 shares; 2025Q1: 3,688 shares; 2025Q2: 3,753 shares; 2025Q3: 3,938 shares; 2025Q4: 3,775 shares; 2026Q1: 3,783 shares; 2026Q2: 4,148 shares 4,148$315K0.04%+365Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,344 shares; 2024Q4: 9,310 shares; 2025Q1: 9,824 shares; 2025Q2: 10,357 shares; 2025Q3: 10,391 shares; 2025Q4: 9,255 shares; 2026Q1: 9,118 shares; 2026Q2: 4,577 shares 4,577$313K0.04%-4,541Timeline
WCNWASTE CONNECTIONS 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: 1,314 shares; 2025Q4: 1,475 shares; 2026Q1: not reported; 2026Q2: 1,874 shares 1,874$312K0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,009 shares; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,138 shares; 2025Q4: 1,352 shares; 2026Q1: 1,294 shares; 2026Q2: 1,245 shares 1,245$309K0.04%-49Timeline
SMCISUPER MICRO COMPUTER 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: 10,508 shares 10,508$308K0.04%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091 shares; 2026Q1: 1,103 shares; 2026Q2: 1,141 shares 1,141$308K0.04%+38Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346 shares; 2024Q4: 4,240 shares; 2025Q1: 4,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,776 shares 8,776$305K0.04%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares; 2026Q1: 542 shares; 2026Q2: 541 shares 541$303K0.04%-1Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,362 shares 1,362$303K0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,926 shares; 2025Q3: 3,867 shares; 2025Q4: 4,894 shares; 2026Q1: 5,096 shares; 2026Q2: 2,307 shares 2,307$301K0.04%-2,789Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,552 shares; 2025Q1: 2,616 shares; 2025Q2: 2,619 shares; 2025Q3: 2,621 shares; 2025Q4: 2,551 shares; 2026Q1: 2,597 shares; 2026Q2: 2,610 shares 2,610$295K0.04%+13Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,625 shares; 2026Q1: 7,228 shares; 2026Q2: 7,447 shares 7,447$294K0.04%+219Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 354 shares 354$294K0.04%+4Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: 1,094 shares; 2026Q1: not reported; 2026Q2: 1,171 shares 1,171$293K0.04%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$292K0.04%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,905 shares; 2025Q2: not reported; 2025Q3: 4,572 shares; 2025Q4: 4,910 shares; 2026Q1: 5,031 shares; 2026Q2: 5,138 shares 5,138$285K0.03%+107Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144 shares; 2024Q4: 3,401 shares; 2025Q1: 2,777 shares; 2025Q2: 2,529 shares; 2025Q3: 2,396 shares; 2025Q4: 2,288 shares; 2026Q1: 1,921 shares; 2026Q2: 1,921 shares 1,921$285K0.03%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$283K0.03%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,495 shares; 2025Q2: 1,705 shares; 2025Q3: 1,636 shares; 2025Q4: 1,620 shares; 2026Q1: 1,441 shares; 2026Q2: 1,428 shares 1,428$282K0.03%-13Timeline
NTRANATERA 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: 1,442 shares; 2026Q1: 1,218 shares; 2026Q2: 1,037 shares 1,037$281K0.03%-181Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,713 shares; 2025Q1: 2,641 shares; 2025Q2: 2,580 shares; 2025Q3: 3,227 shares; 2025Q4: 3,286 shares; 2026Q1: 3,232 shares; 2026Q2: 3,187 shares 3,187$277K0.03%-45Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 901 shares; 2026Q1: 901 shares; 2026Q2: 901 shares 901$276K0.03%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 1,532 shares; 2025Q4: 1,584 shares; 2026Q1: 1,613 shares; 2026Q2: 1,884 shares 1,884$275K0.03%+271Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 1,352 shares; 2025Q3: 1,270 shares; 2025Q4: 1,030 shares; 2026Q1: not reported; 2026Q2: 979 shares 979$275K0.03%newTimeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,408 shares; 2024Q4: 12,760 shares; 2025Q1: 11,697 shares; 2025Q2: 12,800 shares; 2025Q3: 12,813 shares; 2025Q4: 14,087 shares; 2026Q1: 13,787 shares; 2026Q2: 12,826 shares 12,826$275K0.03%-961Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,274 shares; 2025Q2: 4,724 shares; 2025Q3: 4,724 shares; 2025Q4: 5,673 shares; 2026Q1: 5,715 shares; 2026Q2: 5,270 shares 5,270$275K0.03%-445Timeline
GWWWW GRAINGER 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: 193 shares; 2026Q2: 202 shares 202$274K0.03%+9Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,086 shares; 2024Q4: 13,899 shares; 2025Q1: 14,082 shares; 2025Q2: 6,698 shares; 2025Q3: 6,819 shares; 2025Q4: 6,714 shares; 2026Q1: 6,487 shares; 2026Q2: 6,223 shares 6,223$274K0.03%-264Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,066 shares; 2024Q4: 9,259 shares; 2025Q1: 9,661 shares; 2025Q2: 2,503 shares; 2025Q3: 2,502 shares; 2025Q4: 2,797 shares; 2026Q1: 1,798 shares; 2026Q2: 1,678 shares 1,678$272K0.03%-120Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,744 shares; 2026Q2: 5,560 shares 5,560$270K0.03%+816Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,336 shares; 2026Q2: 3,815 shares 3,815$267K0.03%+479Timeline
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: 12,098 shares; 2025Q4: 9,278 shares; 2026Q1: 8,574 shares; 2026Q2: 8,302 shares 8,302$265K0.03%-272Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,030 shares; 2026Q2: 1,971 shares 1,971$265K0.03%-59Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,293 shares; 2026Q2: 2,647 shares 2,647$265K0.03%-2,646Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 782 shares; 2025Q4: 879 shares; 2026Q1: 1,047 shares; 2026Q2: 678 shares 678$264K0.03%-369Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,074 shares; 2026Q2: 3,012 shares 3,012$262K0.03%-62Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,168 shares; 2025Q1: 2,171 shares; 2025Q2: 2,066 shares; 2025Q3: 2,641 shares; 2025Q4: 2,570 shares; 2026Q1: 2,255 shares; 2026Q2: 2,225 shares 2,225$261K0.03%-30Timeline
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: 6,662 shares; 2026Q1: 5,411 shares; 2026Q2: 5,560 shares 5,560$258K0.03%+149Timeline
LHXL3HARRIS 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: 698 shares; 2026Q2: 886 shares 886$257K0.03%+188Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,077 shares; 2026Q1: not reported; 2026Q2: 4,722 shares 4,722$257K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 882 shares; 2025Q1: 1,000 shares; 2025Q2: 992 shares; 2025Q3: 914 shares; 2025Q4: not reported; 2026Q1: 834 shares; 2026Q2: 942 shares 942$255K0.03%+108Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,264 shares 2,264$253K0.03%newTimeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,522 shares; 2024Q4: 7,522 shares; 2025Q1: 7,540 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,335 shares; 2026Q1: 6,155 shares; 2026Q2: 6,503 shares 6,503$251K0.03%+348Timeline
IWYISHARES 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: 823 shares; 2026Q2: 848 shares 848$246K0.03%+25Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,124 shares; 2026Q1: 19,000 shares; 2026Q2: 19,073 shares 19,073$246K0.03%+73Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,478 shares 4,478$246K0.03%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,894 shares; 2025Q1: 3,894 shares; 2025Q2: 3,720 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares; 2026Q1: 1,968 shares; 2026Q2: 1,843 shares 1,843$244K0.03%-125Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,988 shares; 2026Q2: 2,058 shares 2,058$243K0.03%+70Timeline
ARKFARK 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: 6,069 shares 6,069$239K0.03%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,337 shares 8,337$238K0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 1,708 shares; 2025Q3: 1,706 shares; 2025Q4: 1,747 shares; 2026Q1: 1,835 shares; 2026Q2: 1,786 shares 1,786$237K0.03%-49Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160 shares; 2026Q2: 2,049 shares 2,049$236K0.03%-111Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,058 shares 4,058$235K0.03%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,735 shares; 2026Q1: not reported; 2026Q2: 5,715 shares 5,715$232K0.03%newTimeline
SNOWSNOWFLAKE 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: 907 shares 907$231K0.03%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares 659$231K0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,838 shares; 2024Q4: 5,833 shares; 2025Q1: 6,175 shares; 2025Q2: 6,462 shares; 2025Q3: 7,323 shares; 2025Q4: 3,962 shares; 2026Q1: 3,893 shares; 2026Q2: 3,936 shares 3,936$228K0.03%+43Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,310 shares 1,310$228K0.03%newTimeline
DKNGDRAFTKINGS 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: 8,917 shares 8,917$225K0.03%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,292 shares; 2025Q1: 1,289 shares; 2025Q2: 1,466 shares; 2025Q3: 1,576 shares; 2025Q4: 1,593 shares; 2026Q1: 1,475 shares; 2026Q2: 861 shares 861$225K0.03%-614Timeline
ARWARROW ELECTRS 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: 1,051 shares 1,051$224K0.03%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938 shares 938$224K0.03%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,796 shares; 2026Q1: 4,473 shares; 2026Q2: 3,901 shares 3,901$223K0.03%-572Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,232 shares; 2025Q2: 4,420 shares; 2025Q3: 4,422 shares; 2025Q4: 5,220 shares; 2026Q1: 4,552 shares; 2026Q2: 4,185 shares 4,185$223K0.03%-367Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,457 shares 1,457$222K0.03%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,982 shares; 2025Q3: 8,394 shares; 2025Q4: 8,128 shares; 2026Q1: 6,898 shares; 2026Q2: 6,526 shares 6,526$220K0.03%-372Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 177 shares; 2025Q1: 183 shares; 2025Q2: 203 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: not reported; 2026Q2: 164 shares 164$218K0.03%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,816 shares 3,816$217K0.03%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,326 shares 7,326$216K0.03%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,843 shares; 2026Q2: 2,359 shares 2,359$215K0.03%+516Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 2,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,248 shares; 2026Q2: 2,316 shares 2,316$215K0.03%+68Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,903 shares; 2024Q4: 8,569 shares; 2025Q1: 8,358 shares; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,389 shares 1,389$215K0.03%newTimeline
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: 1,412 shares 1,412$213K0.03%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,203 shares; 2026Q1: 2,229 shares; 2026Q2: 1,846 shares 1,846$212K0.03%-383Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 69 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 97 shares; 2025Q4: 66 shares; 2026Q1: 80 shares; 2026Q2: 66 shares 66$212K0.03%-14Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 829 shares; 2025Q4: 840 shares; 2026Q1: 913 shares; 2026Q2: 871 shares 871$211K0.03%-42Timeline
WWDWOODWARD 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: 496 shares 496$211K0.03%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: not reported; 2026Q1: 944 shares; 2026Q2: 1,008 shares 1,008$210K0.03%+64Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,603 shares; 2026Q1: 1,896 shares; 2026Q2: 1,246 shares 1,246$210K0.03%-650Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 4,644 shares; 2025Q1: 4,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,116 shares 2,116$208K0.03%newTimeline
PBPROSPERITY BANCSHARES 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: 2,838 shares 2,838$207K0.03%newTimeline
TXRHTEXAS ROADHOUSE 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: 1,216 shares; 2026Q2: 1,072 shares 1,072$207K0.03%-144Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 7,310 shares; 2025Q1: 6,079 shares; 2025Q2: 6,881 shares; 2025Q3: 5,398 shares; 2025Q4: 11,288 shares; 2026Q1: 10,142 shares; 2026Q2: 6,019 shares 6,019$205K0.02%-4,123Timeline
FTSFORTIS 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: 3,566 shares 3,566$204K0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,005 shares; 2026Q1: 13,024 shares; 2026Q2: 12,841 shares 12,841$204K0.02%-183Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516 shares 516$204K0.02%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 2,019 shares; 2025Q4: 2,392 shares; 2026Q1: 2,288 shares; 2026Q2: 1,424 shares 1,424$203K0.02%-864Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,643 shares 11,643$202K0.02%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,148 shares; 2026Q2: 6,173 shares 6,173$202K0.02%+25Timeline
HACKAMPLIFY 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: 1,925 shares 1,925$202K0.02%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: 2,315 shares; 2025Q1: 2,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,045 shares; 2026Q1: 1,074 shares; 2026Q2: 720 shares 720$202K0.02%-354Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,916 shares 1,916$201K0.02%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,850 shares; 2025Q4: 14,027 shares; 2026Q1: 10,542 shares; 2026Q2: 14,749 shares 14,749$197K0.02%+4,207Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,957 shares; 2024Q4: 47,609 shares; 2025Q1: 50,690 shares; 2025Q2: 48,042 shares; 2025Q3: 47,215 shares; 2025Q4: 48,384 shares; 2026Q1: 49,284 shares; 2026Q2: 12,853 shares 12,853$179K0.02%-36,431Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,201 shares 40,201$155K0.02%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,243 shares 12,243$129K0.02%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,611 shares 15,611$69.3K0.01%newTimeline
ALITALIGHT 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: 16,773 shares 16,773$9.39K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP23,805$4.04Mshares
HONHONEYWELL INTL INC4,316$976Kshares
DOWDOW HLDGS INC16,061$669Kshares
MMACYS INC32,520$588Kshares
DELLDELL TECHNOLOGIES INC3,272$537Kshares
CTRACOTERRA ENERGY INC15,265$536Kshares
EMNEASTMAN CHEM CO6,055$462Kshares
PYPLPAYPAL HLDGS INC9,601$434Kshares
AALAMERICAN AIRLINES GROUP INC30,269$325Kshares
OMCOMNICOM GROUP INC3,961$298Kshares
OCCOPTICAL CABLE CORP33,393$275Kshares
KKRKKR & CO INC2,816$260Kshares
RSGREPUBLIC SVCS INC1,135$249Kshares
MKTXMARKETAXESS HLDGS INC1,440$238Kshares
BURLBURLINGTON STORES INC720$234Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,086$231Kshares
HASHASBRO INC2,320$217Kshares
FIVEFIVE BELOW INC944$216Kshares
MANHMANHATTAN ASSOCIATES INC1,608$214Kshares
CCLCARNIVAL CORP8,213$213Kshares
ADTADT INC DEL10,943$71.9Kshares
ALITALIGHT INC16,694$9.73Kshares

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 0001765380-26-000278 base2026-08-05acceptance 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 0001765380-26-000278 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001765380-26-000129 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001730810-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001765380-25-000458 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001765380-25-000311 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000226 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001765380-25-000099 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000455 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001765380-24-000333 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000218 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001765380-24-000115 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000025 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001765380-23-000227 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001765380-23-000151 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001765380-23-000080 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001765380-23-000006 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001765380-22-000152 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001765380-22-000122 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001765380-22-000061 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001765380-22-000024 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001765380-21-000102 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001765380-21-000066 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001765380-21-000047 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001765380-21-000012 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001765380-20-000091 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001765380-20-000068 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001765380-20-000055 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001765380-20-000010 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001765380-19-000110 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001765380-19-000081 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001730810-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001730810-19-000001 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001730810-18-000004 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001730810-18-000003 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001730810-18-000002 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0001730810-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set