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LVW Advisors, LLC

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13F filer, CIK 1576053, PITTSFORD, NY

LVW Advisors, LLC reported $1,157,386,169 across 462 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 43.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576053-26-000004

Period
2026-06-30
Reported value
$1.16B
Holdings
462
Top 10 weight
43.77%
New
65
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+209,576$18.1M
SPYMadded+83,132$7.31M
VTWOadded+49,773$6.04M
SCHEadded+133,846$4.85M
SUBadded+23,629$2.52M

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
SCHDreduced-189,453-$6.01M
JPMreduced-15,490-$5.07M
VONGreduced-31,420-$4.02M
CGGOreduced-88,946-$3.77M
IJRreduced-17,725-$2.63M

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 0001576053-26-000004, largest first. % of portfolio is the value over $1,157,386,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,981 shares; 2025Q4: 434,372 shares; 2026Q1: 1,158,465 shares; 2026Q2: 1,241,597 shares 1,241,597$109M9.43%+83,132Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,591 shares; 2024Q4: 89,364 shares; 2025Q1: 86,755 shares; 2025Q2: 1,232,520 shares; 2025Q3: 1,257,516 shares; 2025Q4: 1,249,244 shares; 2026Q1: 1,169,707 shares; 2026Q2: 1,140,123 shares 1,140,123$81.2M7.02%-29,584Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,070 shares; 2024Q4: 1,057,851 shares; 2025Q1: 1,920,372 shares; 2025Q2: 1,834,600 shares; 2025Q3: 1,982,002 shares; 2025Q4: 2,072,234 shares; 2026Q1: 2,112,985 shares; 2026Q2: 2,182,846 shares 2,182,846$52.7M4.55%+69,861Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,325 shares; 2024Q4: 380,738 shares; 2025Q1: 398,597 shares; 2025Q2: 391,145 shares; 2025Q3: 401,915 shares; 2025Q4: 408,434 shares; 2026Q1: 418,646 shares; 2026Q2: 431,464 shares 431,464$44.1M3.81%+12,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,411 shares; 2024Q4: 122,808 shares; 2025Q1: 122,776 shares; 2025Q2: 127,131 shares; 2025Q3: 135,972 shares; 2025Q4: 140,686 shares; 2026Q1: 139,611 shares; 2026Q2: 139,990 shares 139,990$40.5M3.5%+379Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,323 shares; 2024Q4: 640,170 shares; 2025Q1: 768,724 shares; 2025Q2: 946,565 shares; 2025Q3: 1,028,465 shares; 2025Q4: 1,067,741 shares; 2026Q1: 1,044,217 shares; 2026Q2: 955,271 shares 955,271$40.4M3.49%-88,946Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,519 shares; 2024Q4: 260,548 shares; 2025Q1: 376,555 shares; 2025Q2: 392,430 shares; 2025Q3: 428,087 shares; 2025Q4: 449,171 shares; 2026Q1: 465,127 shares; 2026Q2: 494,779 shares 494,779$37.9M3.28%+29,652Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,478 shares; 2024Q4: 467,752 shares; 2025Q1: 498,240 shares; 2025Q2: 498,485 shares; 2025Q3: 452,212 shares; 2025Q4: 412,627 shares; 2026Q1: 319,679 shares; 2026Q2: 288,259 shares 288,259$36.8M3.18%-31,420Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,633 shares; 2024Q4: 3,597,636 shares; 2025Q1: 3,538,710 shares; 2025Q2: 3,323,058 shares; 2025Q3: 2,358,936 shares; 2025Q4: 2,228,967 shares; 2026Q1: 1,348,255 shares; 2026Q2: 1,158,802 shares 1,158,802$36.7M3.17%-189,453Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,384 shares; 2024Q4: 67,939 shares; 2025Q1: 185,386 shares; 2025Q2: 198,105 shares; 2025Q3: 216,105 shares; 2025Q4: 217,652 shares; 2026Q1: 230,341 shares; 2026Q2: 253,970 shares 253,970$27M2.34%+23,629Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 401,177 shares; 2025Q1: 811,847 shares; 2025Q2: 879,311 shares; 2025Q3: 967,446 shares; 2025Q4: 1,005,869 shares; 2026Q1: 977,159 shares; 2026Q2: 1,050,870 shares 1,050,870$27M2.33%+73,711Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,482 shares; 2024Q4: 72,909 shares; 2025Q1: 77,788 shares; 2025Q2: 87,283 shares; 2025Q3: 143,577 shares; 2025Q4: 138,047 shares; 2026Q1: 132,710 shares; 2026Q2: 128,025 shares 128,025$25.6M2.21%-4,685Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,470 shares; 2024Q4: 453,945 shares; 2025Q1: 560,680 shares; 2025Q2: 659,164 shares; 2025Q3: 717,550 shares; 2025Q4: 766,998 shares; 2026Q1: 728,079 shares; 2026Q2: 662,732 shares 662,732$24.4M2.11%-65,347Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,220 shares; 2024Q4: 84,640 shares; 2025Q1: 81,151 shares; 2025Q2: 63,760 shares; 2025Q3: 60,961 shares; 2025Q4: 51,904 shares; 2026Q1: 47,476 shares; 2026Q2: 257,052 shares 257,052$22.1M1.91%+209,576Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270,797 shares; 2025Q1: 244,609 shares; 2025Q2: 180,500 shares; 2025Q3: 186,186 shares; 2025Q4: 191,280 shares; 2026Q1: 217,865 shares; 2026Q2: 204,376 shares 204,376$15M1.3%-13,489Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,716 shares; 2024Q4: 37,295 shares; 2025Q1: 37,389 shares; 2025Q2: 39,709 shares; 2025Q3: 40,166 shares; 2025Q4: 39,986 shares; 2026Q1: 41,793 shares; 2026Q2: 42,023 shares 42,023$14.8M1.28%+230Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,741 shares; 2024Q4: 89,875 shares; 2025Q1: 74,337 shares; 2025Q2: 55,912 shares; 2025Q3: 53,626 shares; 2025Q4: 52,968 shares; 2026Q1: 70,784 shares; 2026Q2: 120,557 shares 120,557$14.6M1.26%+49,773Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,913 shares; 2024Q4: 29,785 shares; 2025Q1: 28,582 shares; 2025Q2: 32,163 shares; 2025Q3: 30,920 shares; 2025Q4: 31,253 shares; 2026Q1: 37,295 shares; 2026Q2: 37,947 shares 37,947$13.6M1.17%+652Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,142 shares; 2024Q4: 29,351 shares; 2025Q1: 30,449 shares; 2025Q2: 34,228 shares; 2025Q3: 38,178 shares; 2025Q4: 37,831 shares; 2026Q1: 36,854 shares; 2026Q2: 35,961 shares 35,961$13.4M1.16%-893Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,761 shares; 2024Q4: 41,985 shares; 2025Q1: 43,277 shares; 2025Q2: 46,969 shares; 2025Q3: 49,830 shares; 2025Q4: 50,814 shares; 2026Q1: 54,638 shares; 2026Q2: 55,422 shares 55,422$13.2M1.14%+784Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,179 shares; 2024Q4: 73,771 shares; 2025Q1: 90,639 shares; 2025Q2: 111,682 shares; 2025Q3: 113,397 shares; 2025Q4: 116,974 shares; 2026Q1: 105,491 shares; 2026Q2: 87,766 shares 87,766$13M1.12%-17,725Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,347 shares; 2024Q4: 666,053 shares; 2025Q1: 793,295 shares; 2025Q2: 803,755 shares; 2025Q3: 722,745 shares; 2025Q4: 713,135 shares; 2026Q1: 347,439 shares; 2026Q2: 325,679 shares 325,679$11M0.95%-21,760Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,665 shares; 2024Q4: 27,316 shares; 2025Q1: 26,762 shares; 2025Q2: 26,183 shares; 2025Q3: 27,052 shares; 2025Q4: 43,850 shares; 2026Q1: 46,852 shares; 2026Q2: 31,362 shares 31,362$10.3M0.89%-15,490Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: 7,831 shares; 2025Q1: 7,821 shares; 2025Q2: 7,711 shares; 2025Q3: 9,236 shares; 2025Q4: 11,933 shares; 2026Q1: 138,909 shares; 2026Q2: 148,363 shares 148,363$8.86M0.77%+9,454Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,735 shares; 2024Q4: 35,125 shares; 2025Q1: 33,189 shares; 2025Q2: 30,914 shares; 2025Q3: 31,276 shares; 2025Q4: 27,003 shares; 2026Q1: 26,358 shares; 2026Q2: 23,287 shares 23,287$8.8M0.76%-3,071Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,696 shares; 2025Q4: 1,674 shares; 2026Q1: 6,942 shares; 2026Q2: 7,417 shares 7,417$8.56M0.74%+475Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,372 shares; 2024Q4: 14,051 shares; 2025Q1: 14,135 shares; 2025Q2: 14,198 shares; 2025Q3: 14,013 shares; 2025Q4: 13,899 shares; 2026Q1: 16,336 shares; 2026Q2: 16,904 shares 16,904$8.46M0.73%+568Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,235 shares; 2025Q2: 269,722 shares; 2025Q3: 283,045 shares; 2025Q4: 289,648 shares; 2026Q1: 309,770 shares; 2026Q2: 299,338 shares 299,338$7.94M0.69%-10,432Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,303 shares; 2024Q4: 19,836 shares; 2025Q1: 19,950 shares; 2025Q2: 21,143 shares; 2025Q3: 20,399 shares; 2025Q4: 20,105 shares; 2026Q1: 20,296 shares; 2026Q2: 20,704 shares 20,704$7.1M0.61%+408Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,618 shares; 2026Q2: 10,327 shares 10,327$6.6M0.57%+709Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,111 shares; 2024Q4: 21,517 shares; 2025Q1: 20,620 shares; 2025Q2: 23,727 shares; 2025Q3: 24,221 shares; 2025Q4: 24,623 shares; 2026Q1: 24,220 shares; 2026Q2: 24,697 shares 24,697$6.27M0.54%+477Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303 shares; 2024Q4: 5,303 shares; 2025Q1: 5,808 shares; 2025Q2: 5,903 shares; 2025Q3: 6,630 shares; 2025Q4: 7,686 shares; 2026Q1: 9,456 shares; 2026Q2: 9,122 shares 9,122$6.26M0.54%-334Timeline
SCHESCHWAB 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: 32,843 shares; 2026Q2: 166,689 shares 166,689$6.04M0.52%+133,846Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,863 shares; 2024Q4: 8,517 shares; 2025Q1: 9,545 shares; 2025Q2: 9,655 shares; 2025Q3: 9,949 shares; 2025Q4: 9,541 shares; 2026Q1: 10,864 shares; 2026Q2: 10,071 shares 10,071$5.67M0.49%-793Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,566 shares; 2024Q4: 50,541 shares; 2025Q1: 58,751 shares; 2025Q2: 61,835 shares; 2025Q3: 60,149 shares; 2025Q4: 60,521 shares; 2026Q1: 58,062 shares; 2026Q2: 54,032 shares 54,032$5.53M0.48%-4,030Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,848 shares; 2024Q4: 47,504 shares; 2025Q1: 47,986 shares; 2025Q2: 49,760 shares; 2025Q3: 49,180 shares; 2025Q4: 44,264 shares; 2026Q1: 44,173 shares; 2026Q2: 45,137 shares 45,137$5.3M0.46%+964Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 7,410 shares; 2025Q1: 6,950 shares; 2025Q2: 6,534 shares; 2025Q3: 7,087 shares; 2025Q4: 6,698 shares; 2026Q1: 8,835 shares; 2026Q2: 11,018 shares 11,018$5.26M0.45%+2,183Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,252 shares; 2024Q4: 22,023 shares; 2025Q1: 21,544 shares; 2025Q2: 18,854 shares; 2025Q3: 17,943 shares; 2025Q4: 17,578 shares; 2026Q1: 19,533 shares; 2026Q2: 19,932 shares 19,932$5.02M0.43%+399Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,319 shares; 2024Q4: 6,575 shares; 2025Q1: 6,693 shares; 2025Q2: 8,212 shares; 2025Q3: 10,649 shares; 2025Q4: 10,667 shares; 2026Q1: 10,787 shares; 2026Q2: 10,818 shares 10,818$4.55M0.39%+31Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,059 shares; 2024Q4: 116,181 shares; 2025Q1: 162,340 shares; 2025Q2: 172,560 shares; 2025Q3: 178,922 shares; 2025Q4: 186,136 shares; 2026Q1: 181,472 shares; 2026Q2: 160,545 shares 160,545$4.45M0.38%-20,927Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 2,890 shares; 2025Q1: 2,901 shares; 2025Q2: 3,104 shares; 2025Q3: 3,288 shares; 2025Q4: 3,455 shares; 2026Q1: 3,495 shares; 2026Q2: 3,596 shares 3,596$4.31M0.37%+101Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,493 shares; 2024Q4: 71,771 shares; 2025Q1: 71,903 shares; 2025Q2: 77,161 shares; 2025Q3: 67,588 shares; 2025Q4: 61,710 shares; 2026Q1: 54,464 shares; 2026Q2: 55,663 shares 55,663$4M0.35%+1,199Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,295 shares; 2026Q2: 4,028 shares 4,028$3.89M0.34%+733Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,264 shares; 2024Q4: 54,832 shares; 2025Q1: 47,661 shares; 2025Q2: 48,090 shares; 2025Q3: 52,488 shares; 2025Q4: 56,452 shares; 2026Q1: 60,681 shares; 2026Q2: 60,797 shares 60,797$3.67M0.32%+116Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,522 shares; 2025Q3: 3,767 shares; 2025Q4: 3,894 shares; 2026Q1: 7,254 shares; 2026Q2: 8,436 shares 8,436$3.66M0.32%+1,182Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 3,350 shares; 2025Q1: 3,356 shares; 2025Q2: 3,376 shares; 2025Q3: 5,513 shares; 2025Q4: 5,253 shares; 2026Q1: 5,134 shares; 2026Q2: 4,842 shares 4,842$3.62M0.31%-292Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,767 shares; 2024Q4: 50,567 shares; 2025Q1: 53,909 shares; 2025Q2: 54,935 shares; 2025Q3: 59,021 shares; 2025Q4: 66,686 shares; 2026Q1: 71,132 shares; 2026Q2: 66,754 shares 66,754$3.38M0.29%-4,378Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,892 shares; 2025Q3: 2,679 shares; 2025Q4: 2,991 shares; 2026Q1: 5,193 shares; 2026Q2: 5,790 shares 5,790$3.36M0.29%+597Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,113 shares; 2024Q4: 18,610 shares; 2025Q1: 18,493 shares; 2025Q2: 19,886 shares; 2025Q3: 19,550 shares; 2025Q4: 20,760 shares; 2026Q1: 23,462 shares; 2026Q2: 24,359 shares 24,359$3.33M0.29%+897Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,754 shares; 2024Q4: 11,556 shares; 2025Q1: 11,354 shares; 2025Q2: 11,604 shares; 2025Q3: 10,546 shares; 2025Q4: 10,548 shares; 2026Q1: 10,411 shares; 2026Q2: 9,551 shares 9,551$3.25M0.28%-860Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 8,012 shares; 2025Q1: 7,951 shares; 2025Q2: 7,824 shares; 2025Q3: 10,181 shares; 2025Q4: 9,136 shares; 2026Q1: 8,918 shares; 2026Q2: 40,862 shares 40,862$3.15M0.27%+31,944Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 6,925 shares; 2025Q1: 7,124 shares; 2025Q2: 7,860 shares; 2025Q3: 6,955 shares; 2025Q4: 6,794 shares; 2026Q1: 6,133 shares; 2026Q2: 6,008 shares 6,008$3.09M0.27%-125Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,850 shares; 2024Q4: 31,584 shares; 2025Q1: 29,129 shares; 2025Q2: 24,470 shares; 2025Q3: 25,777 shares; 2025Q4: 30,343 shares; 2026Q1: 47,068 shares; 2026Q2: 53,203 shares 53,203$3.03M0.26%+6,135Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,244 shares; 2024Q4: 10,773 shares; 2025Q1: 9,413 shares; 2025Q2: 8,219 shares; 2025Q3: 8,174 shares; 2025Q4: 8,160 shares; 2026Q1: 8,313 shares; 2026Q2: 8,447 shares 8,447$2.99M0.26%+134Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,819 shares; 2024Q4: 18,823 shares; 2025Q1: 18,340 shares; 2025Q2: 19,678 shares; 2025Q3: 19,949 shares; 2025Q4: 21,821 shares; 2026Q1: 23,548 shares; 2026Q2: 23,396 shares 23,396$2.96M0.26%-152Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,820 shares; 2024Q4: 10,473 shares; 2025Q1: 14,559 shares; 2025Q2: 18,917 shares; 2025Q3: 19,532 shares; 2025Q4: 24,771 shares; 2026Q1: 24,244 shares; 2026Q2: 22,654 shares 22,654$2.91M0.25%-1,590Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,136 shares; 2024Q4: 8,917 shares; 2025Q1: 8,145 shares; 2025Q2: 8,248 shares; 2025Q3: 8,306 shares; 2025Q4: 7,927 shares; 2026Q1: 8,073 shares; 2026Q2: 8,119 shares 8,119$2.86M0.25%+46Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,311 shares; 2025Q1: 1,315 shares; 2025Q2: 1,261 shares; 2025Q3: 1,194 shares; 2025Q4: 1,100 shares; 2026Q1: 1,282 shares; 2026Q2: 1,410 shares 1,410$2.81M0.24%+128Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,917 shares; 2025Q4: 9,305 shares; 2026Q1: 14,871 shares; 2026Q2: 19,897 shares 19,897$2.78M0.24%+5,026Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,318 shares; 2025Q4: 8,540 shares; 2026Q1: 14,042 shares; 2026Q2: 18,929 shares 18,929$2.65M0.23%+4,887Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,265 shares; 2025Q1: 2,146 shares; 2025Q2: 1,538 shares; 2025Q3: 1,644 shares; 2025Q4: 1,240 shares; 2026Q1: 2,010 shares; 2026Q2: 2,481 shares 2,481$2.64M0.23%+471Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,689 shares; 2024Q4: 23,647 shares; 2025Q1: 21,638 shares; 2025Q2: 22,721 shares; 2025Q3: 21,896 shares; 2025Q4: 21,947 shares; 2026Q1: 22,384 shares; 2026Q2: 23,279 shares 23,279$2.64M0.23%+895Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 6,206 shares; 2025Q1: 5,565 shares; 2025Q2: 6,098 shares; 2025Q3: 6,326 shares; 2025Q4: 9,124 shares; 2026Q1: 7,676 shares; 2026Q2: 7,208 shares 7,208$2.61M0.23%-468Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 3,244 shares; 2025Q1: 3,361 shares; 2025Q2: 3,796 shares; 2025Q3: 3,666 shares; 2025Q4: 2,736 shares; 2026Q1: 3,715 shares; 2026Q2: 3,528 shares 3,528$2.55M0.22%-187Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,140 shares; 2024Q4: 73,307 shares; 2025Q1: 79,065 shares; 2025Q2: 81,624 shares; 2025Q3: 88,644 shares; 2025Q4: 109,019 shares; 2026Q1: 115,100 shares; 2026Q2: 108,260 shares 108,260$2.5M0.22%-6,840Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,190 shares; 2024Q4: 125,762 shares; 2025Q1: 125,762 shares; 2025Q2: 125,762 shares; 2025Q3: 121,862 shares; 2025Q4: 117,862 shares; 2026Q1: 117,862 shares; 2026Q2: 117,862 shares 117,862$2.44M0.21%0Timeline
HSBCHSBC HLDGS 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: 3,400 shares; 2026Q1: 13,277 shares; 2026Q2: 25,234 shares 25,234$2.4M0.21%+11,957Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,983 shares; 2024Q4: 10,945 shares; 2025Q1: 12,022 shares; 2025Q2: 13,103 shares; 2025Q3: 15,417 shares; 2025Q4: 13,189 shares; 2026Q1: 13,353 shares; 2026Q2: 13,756 shares 13,756$2.28M0.2%+403Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909 shares; 2024Q4: 6,045 shares; 2025Q1: 6,045 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 7,145 shares; 2026Q1: 8,059 shares; 2026Q2: 8,872 shares 8,872$2.27M0.2%+813Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,707 shares; 2024Q4: 11,996 shares; 2025Q1: 10,007 shares; 2025Q2: 8,076 shares; 2025Q3: 7,603 shares; 2025Q4: 6,751 shares; 2026Q1: 7,081 shares; 2026Q2: 7,072 shares 7,072$2.12M0.18%-9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,117 shares; 2025Q1: 1,109 shares; 2025Q2: 1,017 shares; 2025Q3: 980 shares; 2025Q4: 1,273 shares; 2026Q1: 1,796 shares; 2026Q2: 2,090 shares 2,090$2.11M0.18%+294Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,969 shares; 2025Q1: 2,107 shares; 2025Q2: 2,281 shares; 2025Q3: 2,118 shares; 2025Q4: 2,100 shares; 2026Q1: 2,195 shares; 2026Q2: 2,147 shares 2,147$2.1M0.18%-48Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,938 shares; 2026Q1: 101,427 shares; 2026Q2: 138,477 shares 138,477$2.08M0.18%+37,050Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 2,000 shares; 2025Q1: 2,090 shares; 2025Q2: 2,274 shares; 2025Q3: 2,346 shares; 2025Q4: 2,167 shares; 2026Q1: 2,204 shares; 2026Q2: 2,156 shares 2,156$2.02M0.17%-48Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,764 shares; 2024Q4: 29,300 shares; 2025Q1: 31,325 shares; 2025Q2: 35,004 shares; 2025Q3: 29,817 shares; 2025Q4: 26,277 shares; 2026Q1: 23,144 shares; 2026Q2: 24,203 shares 24,203$1.97M0.17%+1,059Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882 shares; 2024Q4: 7,776 shares; 2025Q1: 7,659 shares; 2025Q2: 7,166 shares; 2025Q3: 6,963 shares; 2025Q4: 7,506 shares; 2026Q1: 7,439 shares; 2026Q2: 7,275 shares 7,275$1.97M0.17%-164Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: 11,207 shares; 2025Q1: 11,144 shares; 2025Q2: 11,112 shares; 2025Q3: 9,847 shares; 2025Q4: 9,616 shares; 2026Q1: 9,725 shares; 2026Q2: 10,297 shares 10,297$1.95M0.17%+572Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 2,389 shares; 2025Q1: 2,221 shares; 2025Q2: 2,179 shares; 2025Q3: 2,112 shares; 2025Q4: 2,005 shares; 2026Q1: 2,660 shares; 2026Q2: 3,002 shares 3,002$1.9M0.16%+342Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,058 shares; 2024Q4: 19,236 shares; 2025Q1: 18,045 shares; 2025Q2: 17,703 shares; 2025Q3: 18,316 shares; 2025Q4: 17,107 shares; 2026Q1: 14,977 shares; 2026Q2: 13,799 shares 13,799$1.87M0.16%-1,178Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,869 shares; 2024Q4: 137,284 shares; 2025Q1: 96,040 shares; 2025Q2: 72,640 shares; 2025Q3: 66,757 shares; 2025Q4: 63,285 shares; 2026Q1: 61,639 shares; 2026Q2: 50,375 shares 50,375$1.82M0.16%-11,264Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,654 shares; 2024Q4: 10,960 shares; 2025Q1: 8,984 shares; 2025Q2: 6,093 shares; 2025Q3: 6,031 shares; 2025Q4: 5,850 shares; 2026Q1: 7,629 shares; 2026Q2: 8,532 shares 8,532$1.78M0.15%+903Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,793 shares; 2024Q4: 45,431 shares; 2025Q1: 41,928 shares; 2025Q2: 49,956 shares; 2025Q3: 45,898 shares; 2025Q4: 40,450 shares; 2026Q1: 41,822 shares; 2026Q2: 41,629 shares 41,629$1.76M0.15%-193Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,579 shares; 2024Q4: 8,691 shares; 2025Q1: 9,958 shares; 2025Q2: 18,060 shares; 2025Q3: 16,962 shares; 2025Q4: 13,391 shares; 2026Q1: 9,994 shares; 2026Q2: 9,733 shares 9,733$1.76M0.15%-261Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,430 shares; 2024Q4: 14,924 shares; 2025Q1: 16,095 shares; 2025Q2: 17,081 shares; 2025Q3: 16,271 shares; 2025Q4: 15,860 shares; 2026Q1: 12,737 shares; 2026Q2: 12,538 shares 12,538$1.72M0.15%-199Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,082 shares; 2024Q4: 16,907 shares; 2025Q1: 16,744 shares; 2025Q2: 17,262 shares; 2025Q3: 17,441 shares; 2025Q4: 16,591 shares; 2026Q1: 14,601 shares; 2026Q2: 14,446 shares 14,446$1.69M0.15%-155Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: 1,296 shares; 2025Q3: 1,836 shares; 2025Q4: 1,474 shares; 2026Q1: 2,678 shares; 2026Q2: 4,540 shares 4,540$1.67M0.14%+1,862Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,209 shares; 2024Q4: 9,612 shares; 2025Q1: 6,953 shares; 2025Q2: 5,170 shares; 2025Q3: 2,627 shares; 2025Q4: 3,552 shares; 2026Q1: 8,767 shares; 2026Q2: 12,154 shares 12,154$1.67M0.14%+3,387Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,030 shares; 2026Q2: 36,324 shares 36,324$1.64M0.14%+19,294Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,610 shares; 2025Q2: 5,113 shares; 2025Q3: 10,666 shares; 2025Q4: 12,295 shares; 2026Q1: 11,977 shares; 2026Q2: 11,928 shares 11,928$1.62M0.14%-49Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,431 shares; 2024Q4: 5,630 shares; 2025Q1: 5,420 shares; 2025Q2: 5,158 shares; 2025Q3: 5,509 shares; 2025Q4: 5,605 shares; 2026Q1: 8,320 shares; 2026Q2: 9,282 shares 9,282$1.57M0.14%+962Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,760 shares; 2026Q2: 8,258 shares 8,258$1.57M0.14%-502Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,305 shares; 2024Q4: 4,730 shares; 2025Q1: 4,614 shares; 2025Q2: 4,490 shares; 2025Q3: 4,493 shares; 2025Q4: 4,539 shares; 2026Q1: 10,666 shares; 2026Q2: 14,055 shares 14,055$1.57M0.14%+3,389Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,276 shares; 2024Q4: 7,830 shares; 2025Q1: 7,233 shares; 2025Q2: 6,091 shares; 2025Q3: 6,242 shares; 2025Q4: 6,788 shares; 2026Q1: 6,802 shares; 2026Q2: 6,368 shares 6,368$1.57M0.14%-434Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,184 shares; 2024Q4: 18,874 shares; 2025Q1: 19,270 shares; 2025Q2: 19,666 shares; 2025Q3: 18,986 shares; 2025Q4: 18,449 shares; 2026Q1: 17,443 shares; 2026Q2: 15,834 shares 15,834$1.56M0.13%-1,609Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,954 shares; 2024Q4: 18,708 shares; 2025Q1: 19,646 shares; 2025Q2: 20,746 shares; 2025Q3: 19,593 shares; 2025Q4: 18,156 shares; 2026Q1: 11,708 shares; 2026Q2: 11,871 shares 11,871$1.5M0.13%+163Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.13%0Timeline
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: 5,154 shares; 2026Q2: 4,984 shares 4,984$1.48M0.13%-170Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,630 shares; 2025Q1: 1,782 shares; 2025Q2: 1,982 shares; 2025Q3: 2,118 shares; 2025Q4: 19,547 shares; 2026Q1: 22,183 shares; 2026Q2: 20,764 shares 20,764$1.48M0.13%-1,419Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,286 shares; 2025Q1: 32,255 shares; 2025Q2: 49,791 shares; 2025Q3: 49,971 shares; 2025Q4: 29,118 shares; 2026Q1: 20,730 shares; 2026Q2: 16,175 shares 16,175$1.48M0.13%-4,555Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 7,214 shares; 2025Q1: 11,106 shares; 2025Q2: 13,364 shares; 2025Q3: 16,289 shares; 2025Q4: 19,367 shares; 2026Q1: 19,082 shares; 2026Q2: 16,697 shares 16,697$1.47M0.13%-2,385Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 2,892 shares; 2025Q1: 2,986 shares; 2025Q2: 3,639 shares; 2025Q3: 3,592 shares; 2025Q4: 3,592 shares; 2026Q1: 3,793 shares; 2026Q2: 3,738 shares 3,738$1.46M0.13%-55Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,264 shares; 2025Q1: 3,006 shares; 2025Q2: 3,264 shares; 2025Q3: 3,479 shares; 2025Q4: 3,356 shares; 2026Q1: 3,936 shares; 2026Q2: 4,246 shares 4,246$1.44M0.12%+310Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 390 shares; 2025Q1: 418 shares; 2025Q2: 474 shares; 2025Q3: 536 shares; 2025Q4: 277 shares; 2026Q1: 404 shares; 2026Q2: 4,722 shares 4,722$1.42M0.12%+4,318Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 10,963 shares; 2025Q4: 13,339 shares; 2026Q1: 14,502 shares; 2026Q2: 16,634 shares 16,634$1.41M0.12%+2,132Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,896 shares; 2024Q4: 10,538 shares; 2025Q1: 11,107 shares; 2025Q2: 12,233 shares; 2025Q3: 12,297 shares; 2025Q4: 11,653 shares; 2026Q1: 9,053 shares; 2026Q2: 8,078 shares 8,078$1.37M0.12%-975Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,048 shares; 2026Q1: 16,694 shares; 2026Q2: 17,965 shares 17,965$1.37M0.12%+1,271Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 793 shares; 2026Q1: 964 shares; 2026Q2: 1,158 shares 1,158$1.36M0.12%+194Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,440 shares; 2024Q4: 25,446 shares; 2025Q1: 20,952 shares; 2025Q2: 20,929 shares; 2025Q3: 22,403 shares; 2025Q4: 26,908 shares; 2026Q1: 27,908 shares; 2026Q2: 26,276 shares 26,276$1.33M0.11%-1,632Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,480 shares; 2024Q4: 13,987 shares; 2025Q1: 12,181 shares; 2025Q2: 9,200 shares; 2025Q3: 10,609 shares; 2025Q4: 9,289 shares; 2026Q1: 9,248 shares; 2026Q2: 8,298 shares 8,298$1.31M0.11%-950Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,818 shares; 2024Q4: 13,891 shares; 2025Q1: 13,654 shares; 2025Q2: 13,366 shares; 2025Q3: 10,229 shares; 2025Q4: 7,874 shares; 2026Q1: 8,887 shares; 2026Q2: 9,054 shares 9,054$1.31M0.11%+167Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,486 shares; 2025Q3: 12,826 shares; 2025Q4: 12,826 shares; 2026Q1: 13,413 shares; 2026Q2: 13,201 shares 13,201$1.27M0.11%-212Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,231 shares; 2024Q4: 6,942 shares; 2025Q1: 6,757 shares; 2025Q2: 7,218 shares; 2025Q3: 8,730 shares; 2025Q4: 10,497 shares; 2026Q1: 13,112 shares; 2026Q2: 15,383 shares 15,383$1.27M0.11%+2,271Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 6,243 shares; 2025Q1: 6,407 shares; 2025Q2: 3,490 shares; 2025Q3: 3,547 shares; 2025Q4: 3,556 shares; 2026Q1: 3,671 shares; 2026Q2: 3,372 shares 3,372$1.25M0.11%-299Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,282 shares; 2025Q1: 1,734 shares; 2025Q2: 2,314 shares; 2025Q3: 2,877 shares; 2025Q4: 2,955 shares; 2026Q1: 3,039 shares; 2026Q2: 3,311 shares 3,311$1.24M0.11%+272Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,059 shares; 2025Q1: 1,537 shares; 2025Q2: 1,450 shares; 2025Q3: 1,782 shares; 2025Q4: 3,258 shares; 2026Q1: 2,054 shares; 2026Q2: 2,960 shares 2,960$1.23M0.11%+906Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,188 shares; 2026Q2: 7,574 shares 7,574$1.23M0.11%+1,386Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,488 shares; 2026Q2: 18,898 shares 18,898$1.21M0.1%+9,410Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,464 shares; 2025Q1: 1,502 shares; 2025Q2: 2,010 shares; 2025Q3: 2,152 shares; 2025Q4: 2,160 shares; 2026Q1: 3,266 shares; 2026Q2: 4,991 shares 4,991$1.19M0.1%+1,725Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 4,464 shares; 2025Q1: 4,446 shares; 2025Q2: 5,623 shares; 2025Q3: 3,506 shares; 2025Q4: 6,193 shares; 2026Q1: 5,668 shares; 2026Q2: 5,441 shares 5,441$1.18M0.1%-227Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,917 shares; 2025Q1: 3,248 shares; 2025Q2: 3,501 shares; 2025Q3: 3,913 shares; 2025Q4: 3,820 shares; 2026Q1: 6,534 shares; 2026Q2: 6,677 shares 6,677$1.13M0.1%+143Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,632 shares; 2024Q4: 21,171 shares; 2025Q1: 22,753 shares; 2025Q2: 35,064 shares; 2025Q3: 34,715 shares; 2025Q4: 34,125 shares; 2026Q1: 33,603 shares; 2026Q2: 33,659 shares 33,659$1.08M0.09%+56Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393 shares; 2024Q4: 36,753 shares; 2025Q1: 10,448 shares; 2025Q2: 9,875 shares; 2025Q3: 9,471 shares; 2025Q4: 14,464 shares; 2026Q1: 8,889 shares; 2026Q2: 8,629 shares 8,629$1.07M0.09%-260Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,353 shares; 2026Q1: 38,339 shares; 2026Q2: 41,817 shares 41,817$1.07M0.09%+3,478Timeline
INGING GROEP N.V.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: 13,579 shares; 2026Q2: 33,907 shares 33,907$1.06M0.09%+20,328Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162 shares; 2024Q4: 3,183 shares; 2025Q1: 3,072 shares; 2025Q2: 3,536 shares; 2025Q3: 4,452 shares; 2025Q4: 4,701 shares; 2026Q1: 5,648 shares; 2026Q2: 5,990 shares 5,990$1.06M0.09%+342Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 2,753 shares; 2025Q1: 2,751 shares; 2025Q2: 3,465 shares; 2025Q3: 3,538 shares; 2025Q4: 3,583 shares; 2026Q1: 3,150 shares; 2026Q2: 3,175 shares 3,175$1.05M0.09%+25Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,815 shares; 2026Q2: 4,033 shares 4,033$1.03M0.09%-782Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,662 shares; 2026Q2: 2,096 shares 2,096$1.03M0.09%+434Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 4,145 shares; 2025Q1: 5,459 shares; 2025Q2: 7,886 shares; 2025Q3: 7,464 shares; 2025Q4: 6,842 shares; 2026Q1: 6,866 shares; 2026Q2: 4,577 shares 4,577$1.01M0.09%-2,289Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: 2,921 shares; 2025Q1: not reported; 2025Q2: 3,832 shares; 2025Q3: 4,341 shares; 2025Q4: 4,346 shares; 2026Q1: 7,290 shares; 2026Q2: 8,864 shares 8,864$1.01M0.09%+1,574Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,623 shares; 2024Q4: 10,052 shares; 2025Q1: 4,844 shares; 2025Q2: 4,553 shares; 2025Q3: 7,057 shares; 2025Q4: 9,231 shares; 2026Q1: 15,137 shares; 2026Q2: 17,426 shares 17,426$1M0.09%+2,289Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,340 shares; 2026Q2: 5,241 shares 5,241$994K0.09%-1,099Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,819 shares; 2026Q2: 10,605 shares 10,605$993K0.09%+5,786Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,018 shares; 2025Q3: 1,200 shares; 2025Q4: 1,633 shares; 2026Q1: 3,029 shares; 2026Q2: 2,872 shares 2,872$979K0.08%-157Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,051 shares; 2026Q2: 23,532 shares 23,532$972K0.08%-5,519Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,790 shares; 2024Q4: 6,632 shares; 2025Q1: 6,255 shares; 2025Q2: 17,982 shares; 2025Q3: 15,677 shares; 2025Q4: 14,833 shares; 2026Q1: 13,461 shares; 2026Q2: 11,086 shares 11,086$965K0.08%-2,375Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,283 shares; 2024Q4: 34,797 shares; 2025Q1: 27,221 shares; 2025Q2: 24,845 shares; 2025Q3: 22,698 shares; 2025Q4: 22,262 shares; 2026Q1: 19,425 shares; 2026Q2: 18,215 shares 18,215$961K0.08%-1,210Timeline
VOOVVANGUARD ADMIRAL FDS 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: 4,236 shares 4,236$929K0.08%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,908 shares; 2024Q4: 14,892 shares; 2025Q1: 11,250 shares; 2025Q2: 18,359 shares; 2025Q3: 19,649 shares; 2025Q4: 18,982 shares; 2026Q1: 8,229 shares; 2026Q2: 7,790 shares 7,790$909K0.08%-439Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,818 shares; 2024Q4: 18,566 shares; 2025Q1: 19,653 shares; 2025Q2: 21,643 shares; 2025Q3: 20,872 shares; 2025Q4: 17,091 shares; 2026Q1: 8,299 shares; 2026Q2: 9,471 shares 9,471$906K0.08%+1,172Timeline
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: 637 shares; 2025Q3: 638 shares; 2025Q4: 529 shares; 2026Q1: 568 shares; 2026Q2: 456 shares 456$904K0.08%-112Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,387 shares; 2025Q1: 1,317 shares; 2025Q2: 1,733 shares; 2025Q3: 1,876 shares; 2025Q4: 1,996 shares; 2026Q1: 3,798 shares; 2026Q2: 4,497 shares 4,497$902K0.08%+699Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,856 shares; 2026Q2: 33,237 shares 33,237$901K0.08%+21,381Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,714 shares; 2026Q1: 26,418 shares; 2026Q2: 28,225 shares 28,225$886K0.08%+1,807Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,636 shares; 2024Q4: 4,598 shares; 2025Q1: 4,515 shares; 2025Q2: 4,490 shares; 2025Q3: 4,434 shares; 2025Q4: 4,350 shares; 2026Q1: 5,199 shares; 2026Q2: 5,394 shares 5,394$873K0.08%+195Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,257 shares; 2025Q1: 2,341 shares; 2025Q2: 2,462 shares; 2025Q3: 2,444 shares; 2025Q4: 2,607 shares; 2026Q1: 1,987 shares; 2026Q2: 1,914 shares 1,914$867K0.07%-73Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,605 shares; 2026Q2: 11,145 shares 11,145$859K0.07%+4,540Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 564 shares; 2025Q2: 575 shares; 2025Q3: 577 shares; 2025Q4: 585 shares; 2026Q1: 731 shares; 2026Q2: 887 shares 887$853K0.07%+156Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,639 shares; 2024Q4: 38,489 shares; 2025Q1: 38,796 shares; 2025Q2: 36,749 shares; 2025Q3: 34,432 shares; 2025Q4: 32,956 shares; 2026Q1: 37,084 shares; 2026Q2: 47,857 shares 47,857$844K0.07%+10,773Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,120 shares; 2024Q4: 14,841 shares; 2025Q1: 12,447 shares; 2025Q2: 9,426 shares; 2025Q3: 9,411 shares; 2025Q4: 9,529 shares; 2026Q1: 14,165 shares; 2026Q2: 16,631 shares 16,631$829K0.07%+2,466Timeline
MGAMAGNA 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: 11,001 shares; 2026Q2: 12,287 shares 12,287$807K0.07%+1,286Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,107 shares; 2026Q2: 23,729 shares 23,729$806K0.07%-378Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares; 2026Q2: 1,122 shares 1,122$800K0.07%+185Timeline
EFXTENERFLEX 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: 25,891 shares; 2026Q2: 32,569 shares 32,569$798K0.07%+6,678Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 2,533 shares; 2025Q1: 2,438 shares; 2025Q2: 2,975 shares; 2025Q3: 3,715 shares; 2025Q4: 3,679 shares; 2026Q1: 4,119 shares; 2026Q2: 5,412 shares 5,412$793K0.07%+1,293Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,683 shares; 2025Q3: 36,128 shares; 2025Q4: 34,185 shares; 2026Q1: 48,508 shares; 2026Q2: 57,324 shares 57,324$791K0.07%+8,816Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,478 shares; 2026Q2: 9,465 shares 9,465$789K0.07%+3,987Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares; 2026Q1: 5,912 shares; 2026Q2: 7,862 shares 7,862$778K0.07%+1,950Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,532 shares; 2025Q2: 6,623 shares; 2025Q3: 6,118 shares; 2025Q4: 6,276 shares; 2026Q1: 12,021 shares; 2026Q2: 11,955 shares 11,955$774K0.07%-66Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 11,487 shares; 2026Q2: 12,206 shares 12,206$768K0.07%+719Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668 shares; 2024Q4: 4,643 shares; 2025Q1: 4,878 shares; 2025Q2: 5,415 shares; 2025Q3: 5,699 shares; 2025Q4: 5,487 shares; 2026Q1: 6,133 shares; 2026Q2: 5,769 shares 5,769$765K0.07%-364Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,120 shares; 2026Q2: 10,120 shares 10,120$764K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 3,106 shares; 2025Q1: 3,338 shares; 2025Q2: 4,156 shares; 2025Q3: 4,173 shares; 2025Q4: 4,515 shares; 2026Q1: 4,817 shares; 2026Q2: 5,041 shares 5,041$764K0.07%+224Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 7,023 shares; 2025Q1: 7,671 shares; 2025Q2: 9,637 shares; 2025Q3: 9,642 shares; 2025Q4: 8,580 shares; 2026Q1: 6,695 shares; 2026Q2: 6,619 shares 6,619$760K0.07%-76Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,448 shares; 2025Q1: 1,549 shares; 2025Q2: 1,736 shares; 2025Q3: 1,607 shares; 2025Q4: 1,842 shares; 2026Q1: 1,979 shares; 2026Q2: 1,867 shares 1,867$742K0.06%-112Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,330 shares; 2026Q1: 6,363 shares; 2026Q2: 7,913 shares 7,913$739K0.06%+1,550Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,569 shares; 2025Q4: 1,765 shares; 2026Q1: 6,067 shares; 2026Q2: 6,241 shares 6,241$738K0.06%+174Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 2,986 shares; 2025Q1: 2,204 shares; 2025Q2: 1,959 shares; 2025Q3: 1,526 shares; 2025Q4: 1,706 shares; 2026Q1: 2,158 shares; 2026Q2: 2,693 shares 2,693$733K0.06%+535Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares; 2025Q4: 1,372 shares; 2026Q1: 2,254 shares; 2026Q2: 2,428 shares 2,428$724K0.06%+174Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: 5,901 shares; 2025Q1: 9,209 shares; 2025Q2: 11,206 shares; 2025Q3: 11,624 shares; 2025Q4: 10,494 shares; 2026Q1: 14,519 shares; 2026Q2: 9,946 shares 9,946$718K0.06%-4,573Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,159 shares; 2026Q2: 59,530 shares 59,530$714K0.06%+27,371Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 5,470 shares; 2025Q1: 6,005 shares; 2025Q2: 6,733 shares; 2025Q3: 6,784 shares; 2025Q4: 6,163 shares; 2026Q1: 7,277 shares; 2026Q2: 7,393 shares 7,393$712K0.06%+116Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,705 shares; 2026Q2: 14,942 shares 14,942$700K0.06%+3,237Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,215 shares; 2024Q4: 8,650 shares; 2025Q1: not reported; 2025Q2: 11,398 shares; 2025Q3: 14,325 shares; 2025Q4: 18,392 shares; 2026Q1: 21,842 shares; 2026Q2: 22,912 shares 22,912$692K0.06%+1,070Timeline
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: 2,518 shares; 2026Q2: 4,715 shares 4,715$689K0.06%+2,197Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,390 shares; 2024Q4: 7,303 shares; 2025Q1: 7,154 shares; 2025Q2: 7,158 shares; 2025Q3: 7,179 shares; 2025Q4: 6,831 shares; 2026Q1: 9,196 shares; 2026Q2: 9,328 shares 9,328$684K0.06%+132Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 3,187 shares; 2025Q1: 3,422 shares; 2025Q2: 4,260 shares; 2025Q3: 4,345 shares; 2025Q4: 3,972 shares; 2026Q1: 1,963 shares; 2026Q2: 1,676 shares 1,676$683K0.06%-287Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 1,872 shares; 2025Q1: 2,179 shares; 2025Q2: 3,251 shares; 2025Q3: 2,620 shares; 2025Q4: 2,114 shares; 2026Q1: 2,195 shares; 2026Q2: 2,416 shares 2,416$679K0.06%+221Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,544 shares; 2026Q2: 1,550 shares 1,550$669K0.06%+6Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 1,368 shares; 2025Q1: 1,350 shares; 2025Q2: 1,526 shares; 2025Q3: 1,324 shares; 2025Q4: 1,251 shares; 2026Q1: 1,123 shares; 2026Q2: 996 shares 996$664K0.06%-127Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,023 shares; 2024Q4: 22,942 shares; 2025Q1: 21,617 shares; 2025Q2: 19,841 shares; 2025Q3: 17,280 shares; 2025Q4: 16,363 shares; 2026Q1: 14,787 shares; 2026Q2: 13,118 shares 13,118$663K0.06%-1,669Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 794 shares; 2025Q3: 927 shares; 2025Q4: 1,018 shares; 2026Q1: 839 shares; 2026Q2: 867 shares 867$662K0.06%+28Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 5,388 shares; 2025Q1: 5,068 shares; 2025Q2: 10,292 shares; 2025Q3: 7,546 shares; 2025Q4: 9,776 shares; 2026Q1: 7,852 shares; 2026Q2: 7,214 shares 7,214$661K0.06%-638Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,727 shares; 2024Q4: 16,575 shares; 2025Q1: 15,656 shares; 2025Q2: 14,260 shares; 2025Q3: 12,384 shares; 2025Q4: 11,697 shares; 2026Q1: 10,407 shares; 2026Q2: 9,348 shares 9,348$659K0.06%-1,059Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,478 shares; 2025Q2: 3,538 shares; 2025Q3: 2,388 shares; 2025Q4: 2,312 shares; 2026Q1: 2,691 shares; 2026Q2: 3,180 shares 3,180$656K0.06%+489Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 1,831 shares; 2025Q1: 2,049 shares; 2025Q2: 2,502 shares; 2025Q3: 2,452 shares; 2025Q4: 1,740 shares; 2026Q1: 3,464 shares; 2026Q2: 3,549 shares 3,549$656K0.06%+85Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,328 shares; 2025Q1: 3,381 shares; 2025Q2: 3,100 shares; 2025Q3: 2,720 shares; 2025Q4: 2,579 shares; 2026Q1: 2,343 shares; 2026Q2: 2,153 shares 2,153$650K0.06%-190Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,331 shares; 2024Q4: 10,700 shares; 2025Q1: 10,719 shares; 2025Q2: 9,145 shares; 2025Q3: 8,209 shares; 2025Q4: 7,871 shares; 2026Q1: 7,551 shares; 2026Q2: 7,675 shares 7,675$649K0.06%+124Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 510 shares; 2025Q1: 528 shares; 2025Q2: 676 shares; 2025Q3: 883 shares; 2025Q4: 808 shares; 2026Q1: 771 shares; 2026Q2: 856 shares 856$647K0.06%+85Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,107 shares; 2024Q4: 2,888 shares; 2025Q1: 3,547 shares; 2025Q2: 5,843 shares; 2025Q3: 6,481 shares; 2025Q4: 5,639 shares; 2026Q1: 5,111 shares; 2026Q2: 4,517 shares 4,517$647K0.06%-594Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,806 shares; 2024Q4: 82,742 shares; 2025Q1: 18,344 shares; 2025Q2: 10,091 shares; 2025Q3: 9,322 shares; 2025Q4: 8,718 shares; 2026Q1: 8,622 shares; 2026Q2: 7,447 shares 7,447$638K0.06%-1,175Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,155 shares; 2025Q4: 7,743 shares; 2026Q1: 6,465 shares; 2026Q2: 6,253 shares 6,253$637K0.06%-212Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,349 shares; 2024Q4: 19,707 shares; 2025Q1: 24,599 shares; 2025Q2: 27,889 shares; 2025Q3: 30,910 shares; 2025Q4: 29,495 shares; 2026Q1: 13,375 shares; 2026Q2: 8,138 shares 8,138$637K0.06%-5,237Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,995 shares; 2026Q2: 4,346 shares 4,346$636K0.05%-1,649Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,996 shares; 2026Q2: 2,101 shares 2,101$636K0.05%-895Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,759 shares; 2024Q4: 44,970 shares; 2025Q1: 36,277 shares; 2025Q2: 54,019 shares; 2025Q3: 38,610 shares; 2025Q4: 31,020 shares; 2026Q1: 31,913 shares; 2026Q2: 25,861 shares 25,861$635K0.05%-6,052Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,888 shares; 2024Q4: 11,440 shares; 2025Q1: 11,340 shares; 2025Q2: 13,539 shares; 2025Q3: 13,310 shares; 2025Q4: 10,907 shares; 2026Q1: 7,489 shares; 2026Q2: 6,979 shares 6,979$633K0.05%-510Timeline
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: 5,745 shares; 2026Q1: 16,032 shares; 2026Q2: 13,440 shares 13,440$625K0.05%-2,592Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,230 shares; 2025Q1: 1,128 shares; 2025Q2: 1,466 shares; 2025Q3: 1,278 shares; 2025Q4: 1,165 shares; 2026Q1: 1,179 shares; 2026Q2: 1,225 shares 1,225$624K0.05%+46Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 108,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$621K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 807 shares; 2025Q1: 777 shares; 2025Q2: 773 shares; 2025Q3: 765 shares; 2025Q4: 815 shares; 2026Q1: 840 shares; 2026Q2: 825 shares 825$618K0.05%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: 7,835 shares; 2025Q1: 7,435 shares; 2025Q2: 6,953 shares; 2025Q3: 5,128 shares; 2025Q4: 4,326 shares; 2026Q1: 3,700 shares; 2026Q2: 4,182 shares 4,182$613K0.05%+482Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,516 shares; 2026Q2: 1,576 shares 1,576$608K0.05%+60Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,199 shares; 2025Q1: 3,077 shares; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,179 shares; 2026Q1: 4,201 shares; 2026Q2: 3,853 shares 3,853$605K0.05%-348Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,109 shares; 2025Q3: 20,303 shares; 2025Q4: 18,982 shares; 2026Q1: 20,514 shares; 2026Q2: 24,014 shares 24,014$602K0.05%+3,500Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,233 shares; 2026Q2: 7,332 shares 7,332$593K0.05%+3,099Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,909 shares; 2025Q3: 2,876 shares; 2025Q4: 2,701 shares; 2026Q1: 1,809 shares; 2026Q2: 1,591 shares 1,591$592K0.05%-218Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 79 shares; 2025Q1: 70 shares; 2025Q2: 90 shares; 2025Q3: 96 shares; 2025Q4: 95 shares; 2026Q1: 120 shares; 2026Q2: 3,320 shares 3,320$592K0.05%+3,200Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,741 shares; 2025Q3: 3,759 shares; 2025Q4: 3,838 shares; 2026Q1: 4,770 shares; 2026Q2: 5,473 shares 5,473$590K0.05%+703Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: 4,171 shares; 2025Q1: 3,919 shares; 2025Q2: 3,705 shares; 2025Q3: 3,365 shares; 2025Q4: 3,074 shares; 2026Q1: 2,357 shares; 2026Q2: 2,084 shares 2,084$587K0.05%-273Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 889 shares; 2025Q1: 891 shares; 2025Q2: 712 shares; 2025Q3: 735 shares; 2025Q4: 895 shares; 2026Q1: 1,274 shares; 2026Q2: 1,164 shares 1,164$584K0.05%-110Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 3,021 shares; 2025Q1: 3,012 shares; 2025Q2: 2,092 shares; 2025Q3: 1,832 shares; 2025Q4: 1,466 shares; 2026Q1: 1,160 shares; 2026Q2: 1,017 shares 1,017$583K0.05%-143Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 6,668 shares; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 2,807 shares; 2025Q4: 2,349 shares; 2026Q1: 2,482 shares; 2026Q2: 2,353 shares 2,353$577K0.05%-129Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 2,749 shares; 2025Q1: 2,766 shares; 2025Q2: 4,864 shares; 2025Q3: 4,513 shares; 2025Q4: 4,368 shares; 2026Q1: 5,801 shares; 2026Q2: 4,994 shares 4,994$570K0.05%-807Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,502 shares; 2025Q1: 1,274 shares; 2025Q2: 1,553 shares; 2025Q3: 1,525 shares; 2025Q4: 1,688 shares; 2026Q1: 1,997 shares; 2026Q2: 1,932 shares 1,932$562K0.05%-65Timeline
UTWORBB FD 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: 15,847 shares; 2026Q1: 13,930 shares; 2026Q2: 11,591 shares 11,591$556K0.05%-2,339Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares; 2026Q2: 3,403 shares 3,403$554K0.05%+1,054Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276 shares; 2026Q2: 484 shares 484$548K0.05%+208Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,578 shares; 2026Q2: 14,042 shares 14,042$544K0.05%+5,464Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,460 shares; 2025Q1: 1,563 shares; 2025Q2: 1,691 shares; 2025Q3: 1,764 shares; 2025Q4: 1,744 shares; 2026Q1: 945 shares; 2026Q2: 969 shares 969$543K0.05%+24Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,252 shares; 2024Q4: 8,617 shares; 2025Q1: 8,437 shares; 2025Q2: 8,943 shares; 2025Q3: 8,925 shares; 2025Q4: 8,821 shares; 2026Q1: 6,193 shares; 2026Q2: 6,674 shares 6,674$542K0.05%+481Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,936 shares; 2024Q4: 7,977 shares; 2025Q1: 7,867 shares; 2025Q2: 6,974 shares; 2025Q3: 4,960 shares; 2025Q4: not reported; 2026Q1: 3,938 shares; 2026Q2: 4,141 shares 4,141$537K0.05%+203Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,593 shares 10,593$537K0.05%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 3,265 shares; 2025Q1: 3,576 shares; 2025Q2: 3,785 shares; 2025Q3: 4,179 shares; 2025Q4: 4,296 shares; 2026Q1: 4,341 shares; 2026Q2: 4,551 shares 4,551$536K0.05%+210Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: 5,010 shares; 2025Q1: 4,028 shares; 2025Q2: 3,173 shares; 2025Q3: 3,283 shares; 2025Q4: not reported; 2026Q1: 3,469 shares; 2026Q2: 5,167 shares 5,167$535K0.05%+1,698Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,670 shares; 2025Q2: 2,639 shares; 2025Q3: 2,774 shares; 2025Q4: 3,026 shares; 2026Q1: 6,612 shares; 2026Q2: 5,747 shares 5,747$530K0.05%-865Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 1,342 shares; 2025Q4: 1,454 shares; 2026Q1: 1,721 shares; 2026Q2: 1,670 shares 1,670$530K0.05%-51Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,884 shares; 2024Q4: 18,667 shares; 2025Q1: 16,922 shares; 2025Q2: 13,649 shares; 2025Q3: 13,655 shares; 2025Q4: 11,220 shares; 2026Q1: 24,166 shares; 2026Q2: 24,162 shares 24,162$530K0.05%-4Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: 5,410 shares; 2025Q1: 5,110 shares; 2025Q2: 6,031 shares; 2025Q3: 5,253 shares; 2025Q4: 4,859 shares; 2026Q1: 4,575 shares; 2026Q2: 3,772 shares 3,772$530K0.05%-803Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,591 shares; 2024Q4: 67,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,764 shares; 2026Q1: 15,161 shares; 2026Q2: 10,103 shares 10,103$529K0.05%-5,058Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,701 shares; 2026Q2: 3,863 shares 3,863$525K0.05%+162Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240 shares; 2024Q4: 6,734 shares; 2025Q1: 4,964 shares; 2025Q2: 4,524 shares; 2025Q3: 4,201 shares; 2025Q4: 3,196 shares; 2026Q1: 3,476 shares; 2026Q2: 3,378 shares 3,378$521K0.04%-98Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,072 shares; 2025Q1: 2,482 shares; 2025Q2: 3,193 shares; 2025Q3: 3,106 shares; 2025Q4: not reported; 2026Q1: 3,602 shares; 2026Q2: 4,979 shares 4,979$518K0.04%+1,377Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 2,287 shares; 2025Q3: 2,324 shares; 2025Q4: 2,180 shares; 2026Q1: 1,691 shares; 2026Q2: 2,174 shares 2,174$517K0.04%+483Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,549 shares; 2026Q2: 170,287 shares 170,287$511K0.04%+12,738Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,944 shares; 2026Q2: 2,969 shares 2,969$504K0.04%+25Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,472 shares; 2024Q4: 20,517 shares; 2025Q1: 20,517 shares; 2025Q2: 9,090 shares; 2025Q3: 9,090 shares; 2025Q4: 9,090 shares; 2026Q1: 9,090 shares; 2026Q2: 9,090 shares 9,090$497K0.04%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,971 shares; 2026Q2: 84,234 shares 84,234$491K0.04%+48,263Timeline
BAPCREDICORP 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: 667 shares; 2026Q2: 1,257 shares 1,257$490K0.04%+590Timeline
SPYGSPDR 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: 4,104 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares; 2026Q2: 4,104 shares 4,104$488K0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760 shares; 2024Q4: 4,628 shares; 2025Q1: 3,968 shares; 2025Q2: 5,404 shares; 2025Q3: 5,392 shares; 2025Q4: 5,252 shares; 2026Q1: 4,670 shares; 2026Q2: 4,483 shares 4,483$484K0.04%-187Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,064 shares; 2024Q4: 6,985 shares; 2025Q1: 7,670 shares; 2025Q2: 7,257 shares; 2025Q3: 6,848 shares; 2025Q4: 5,654 shares; 2026Q1: 7,349 shares; 2026Q2: 7,818 shares 7,818$483K0.04%+469Timeline
HSTHOST HOTELS & RESORTS 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: 12,422 shares; 2026Q2: 20,303 shares 20,303$481K0.04%+7,881Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 2,815 shares; 2025Q1: 4,376 shares; 2025Q2: 6,330 shares; 2025Q3: 6,248 shares; 2025Q4: 5,306 shares; 2026Q1: 2,886 shares; 2026Q2: 1,698 shares 1,698$473K0.04%-1,188Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 1,056 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,351 shares; 2026Q1: 1,389 shares; 2026Q2: 1,544 shares 1,544$468K0.04%+155Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares 1,127$462K0.04%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,052 shares; 2025Q3: 1,122 shares; 2025Q4: 1,119 shares; 2026Q1: 1,056 shares; 2026Q2: 1,395 shares 1,395$461K0.04%+339Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,210 shares; 2026Q2: 4,833 shares 4,833$459K0.04%+1,623Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,320 shares; 2024Q4: 10,660 shares; 2025Q1: 10,660 shares; 2025Q2: 12,460 shares; 2025Q3: 8,767 shares; 2025Q4: 8,767 shares; 2026Q1: 7,215 shares; 2026Q2: 7,184 shares 7,184$458K0.04%-31Timeline
BPOPPOPULAR 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: 1,632 shares; 2026Q2: 2,776 shares 2,776$456K0.04%+1,144Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,054 shares; 2026Q1: 9,263 shares; 2026Q2: 12,324 shares 12,324$453K0.04%+3,061Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,007 shares; 2026Q2: 1,138 shares 1,138$452K0.04%+131Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,724 shares; 2024Q4: 173,481 shares; 2025Q1: 3,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,212 shares; 2026Q1: 5,737 shares; 2026Q2: 5,737 shares 5,737$447K0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 766 shares; 2025Q1: 794 shares; 2025Q2: 813 shares; 2025Q3: 971 shares; 2025Q4: 1,474 shares; 2026Q1: 1,088 shares; 2026Q2: 898 shares 898$446K0.04%-190Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,388 shares; 2026Q2: 1,706 shares 1,706$444K0.04%+318Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,626 shares; 2025Q1: 1,594 shares; 2025Q2: 1,770 shares; 2025Q3: 1,577 shares; 2025Q4: 1,352 shares; 2026Q1: 1,246 shares; 2026Q2: 1,049 shares 1,049$442K0.04%-197Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 2,745 shares; 2025Q1: 5,782 shares; 2025Q2: 7,219 shares; 2025Q3: 5,429 shares; 2025Q4: 4,029 shares; 2026Q1: 2,782 shares; 2026Q2: 2,699 shares 2,699$441K0.04%-83Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,815 shares 8,815$437K0.04%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,442 shares; 2026Q2: 1,696 shares 1,696$434K0.04%+254Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 3,562 shares; 2025Q1: 3,411 shares; 2025Q2: 4,578 shares; 2025Q3: 3,047 shares; 2025Q4: 3,174 shares; 2026Q1: 3,532 shares; 2026Q2: 4,028 shares 4,028$433K0.04%+496Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares; 2026Q2: 1,614 shares 1,614$433K0.04%-125Timeline
WWAYFAIR 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: 4,678 shares 4,678$432K0.04%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares; 2026Q2: 4,195 shares 4,195$429K0.04%+95Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 865 shares; 2025Q1: 890 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 943 shares; 2026Q1: 1,112 shares; 2026Q2: 1,357 shares 1,357$427K0.04%+245Timeline
DGROISHARES 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: 5,627 shares; 2025Q4: 5,627 shares; 2026Q1: 5,627 shares; 2026Q2: 5,627 shares 5,627$426K0.04%0Timeline
ADMARCHER DANIELS MIDLAND 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: 2,985 shares; 2026Q2: 5,545 shares 5,545$424K0.04%+2,560Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,142 shares 2,142$422K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: 3,497 shares; 2025Q1: 3,545 shares; 2025Q2: 3,249 shares; 2025Q3: 2,902 shares; 2025Q4: 3,103 shares; 2026Q1: 3,527 shares; 2026Q2: 4,124 shares 4,124$421K0.04%+597Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 1,730 shares; 2025Q3: 2,852 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares; 2026Q2: 1,913 shares 1,913$420K0.04%-201Timeline
TDUPTHREDUP 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: 17,554 shares; 2025Q4: 31,366 shares; 2026Q1: 38,491 shares; 2026Q2: 60,915 shares 60,915$417K0.04%+22,424Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,305 shares; 2026Q2: 25,738 shares 25,738$416K0.04%+3,433Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094 shares; 2026Q1: 1,589 shares; 2026Q2: 1,916 shares 1,916$415K0.04%+327Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 374 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739 shares 739$414K0.04%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,000 shares; 2026Q1: 826 shares; 2026Q2: 804 shares 804$414K0.04%-22Timeline
TOLTOLL BROTHERS 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: 2,513 shares 2,513$414K0.04%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 3,572 shares; 2025Q1: 3,177 shares; 2025Q2: 3,156 shares; 2025Q3: 2,810 shares; 2025Q4: 1,976 shares; 2026Q1: 1,880 shares; 2026Q2: 1,462 shares 1,462$414K0.04%-418Timeline
ZMZOOM 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: 3,200 shares; 2026Q2: 4,761 shares 4,761$411K0.04%+1,561Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,501 shares; 2025Q2: 2,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,646 shares; 2026Q2: 2,674 shares 2,674$411K0.04%+28Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,834 shares; 2025Q1: 1,598 shares; 2025Q2: 1,991 shares; 2025Q3: 1,600 shares; 2025Q4: 2,045 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690$410K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,638 shares; 2025Q4: 17,937 shares; 2026Q1: 20,693 shares; 2026Q2: 16,983 shares 16,983$409K0.04%-3,710Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,004 shares; 2024Q4: 7,817 shares; 2025Q1: 11,412 shares; 2025Q2: 8,661 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,220 shares; 2026Q2: 11,030 shares 11,030$408K0.04%+2,810Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,551 shares; 2026Q2: 2,551 shares 2,551$405K0.03%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,539 shares; 2024Q4: 13,799 shares; 2025Q1: 14,240 shares; 2025Q2: 14,566 shares; 2025Q3: 13,406 shares; 2025Q4: 13,362 shares; 2026Q1: 2,761 shares; 2026Q2: 1,597 shares 1,597$403K0.03%-1,164Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,293 shares; 2026Q2: 30,432 shares 30,432$402K0.03%+17,139Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,244 shares; 2024Q4: 14,153 shares; 2025Q1: 15,298 shares; 2025Q2: 13,876 shares; 2025Q3: 13,608 shares; 2025Q4: 9,483 shares; 2026Q1: 10,930 shares; 2026Q2: 8,382 shares 8,382$402K0.03%-2,548Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 6,510 shares; 2025Q1: 5,522 shares; 2025Q2: 9,698 shares; 2025Q3: 9,725 shares; 2025Q4: 9,108 shares; 2026Q1: 9,339 shares; 2026Q2: 8,344 shares 8,344$401K0.03%-995Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,098 shares; 2025Q1: 8,113 shares; 2025Q2: 10,506 shares; 2025Q3: 9,886 shares; 2025Q4: 10,033 shares; 2026Q1: 10,982 shares; 2026Q2: 14,217 shares 14,217$396K0.03%+3,235Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,077 shares; 2025Q3: 17,961 shares; 2025Q4: 21,974 shares; 2026Q1: 28,468 shares; 2026Q2: 19,677 shares 19,677$395K0.03%-8,791Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 1,478 shares; 2025Q4: 1,199 shares; 2026Q1: 1,337 shares; 2026Q2: 1,329 shares 1,329$392K0.03%-8Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 654 shares; 2026Q1: 608 shares; 2026Q2: 610 shares 610$388K0.03%+2Timeline
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: 1,197 shares; 2026Q2: 1,160 shares 1,160$388K0.03%-37Timeline
DLTRDOLLAR TREE 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: 3,278 shares; 2026Q2: 3,197 shares 3,197$387K0.03%-81Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 894 shares; 2026Q2: 786 shares 786$386K0.03%-108Timeline
FFORD MTR 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: 18,641 shares; 2026Q2: 27,224 shares 27,224$378K0.03%+8,583Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,216 shares; 2026Q2: 3,216 shares 3,216$377K0.03%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,991 shares; 2024Q4: 16,790 shares; 2025Q1: 15,997 shares; 2025Q2: 15,281 shares; 2025Q3: 12,717 shares; 2025Q4: 12,445 shares; 2026Q1: 10,931 shares; 2026Q2: 9,034 shares 9,034$377K0.03%-1,897Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,234 shares; 2026Q2: 39,319 shares 39,319$377K0.03%+24,085Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 1,914 shares; 2025Q1: 1,823 shares; 2025Q2: 1,664 shares; 2025Q3: 1,462 shares; 2025Q4: 1,285 shares; 2026Q1: 1,160 shares; 2026Q2: 900 shares 900$375K0.03%-260Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 3,980 shares; 2025Q1: 3,835 shares; 2025Q2: 4,052 shares; 2025Q3: 4,134 shares; 2025Q4: 3,462 shares; 2026Q1: 3,283 shares; 2026Q2: 2,963 shares 2,963$373K0.03%-320Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: 3,592 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares; 2025Q4: 3,857 shares; 2026Q1: 3,857 shares; 2026Q2: 3,857 shares 3,857$373K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,581 shares; 2025Q1: 1,664 shares; 2025Q2: 1,832 shares; 2025Q3: 1,802 shares; 2025Q4: 1,750 shares; 2026Q1: 1,373 shares; 2026Q2: 1,653 shares 1,653$370K0.03%+280Timeline
MUBISHARES 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: 3,529 shares; 2026Q2: 3,377 shares 3,377$363K0.03%-152Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,521 shares; 2025Q1: 1,522 shares; 2025Q2: 983 shares; 2025Q3: not reported; 2025Q4: 836 shares; 2026Q1: 1,241 shares; 2026Q2: 1,342 shares 1,342$363K0.03%+101Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196 shares; 2026Q2: 262 shares 262$362K0.03%+66Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares; 2026Q2: 4,234 shares 4,234$361K0.03%+252Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 3,004 shares; 2026Q1: not reported; 2026Q2: 4,764 shares 4,764$359K0.03%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,778 shares 5,778$358K0.03%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 3,781 shares; 2025Q1: 3,781 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares; 2026Q1: 3,781 shares; 2026Q2: 3,781 shares 3,781$357K0.03%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,414 shares; 2024Q4: 10,091 shares; 2025Q1: 12,979 shares; 2025Q2: 18,199 shares; 2025Q3: 12,541 shares; 2025Q4: 11,979 shares; 2026Q1: 6,578 shares; 2026Q2: 5,240 shares 5,240$356K0.03%-1,338Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,393 shares; 2025Q4: 5,393 shares; 2026Q1: 5,393 shares; 2026Q2: 5,283 shares 5,283$351K0.03%-110Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,266 shares 5,266$350K0.03%newTimeline
APAAPA 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: 8,704 shares; 2026Q2: 10,670 shares 10,670$348K0.03%+1,966Timeline
SSLSASOL 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: 35,338 shares 35,338$347K0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,870 shares; 2026Q2: 1,870 shares 1,870$346K0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,128 shares; 2024Q4: 15,360 shares; 2025Q1: 10,923 shares; 2025Q2: 8,081 shares; 2025Q3: 8,202 shares; 2025Q4: 7,752 shares; 2026Q1: 6,379 shares; 2026Q2: 6,139 shares 6,139$346K0.03%-240Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,649 shares; 2025Q4: not reported; 2026Q1: 16,156 shares; 2026Q2: 14,617 shares 14,617$345K0.03%-1,539Timeline
BABAALIBABA GROUP HLDG 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: 2,427 shares; 2026Q2: 3,587 shares 3,587$344K0.03%+1,160Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 797 shares; 2026Q2: 2,770 shares 2,770$344K0.03%+1,973Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124 shares; 2026Q2: 1,097 shares 1,097$344K0.03%-27Timeline
NYFISHARES 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: 3,781 shares; 2026Q1: 6,369 shares; 2026Q2: 6,369 shares 6,369$343K0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,525 shares; 2024Q4: 14,452 shares; 2025Q1: 13,620 shares; 2025Q2: 11,133 shares; 2025Q3: 10,777 shares; 2025Q4: 5,668 shares; 2026Q1: 4,732 shares; 2026Q2: 4,218 shares 4,218$343K0.03%-514Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,473 shares 14,473$342K0.03%newTimeline
RSRELIANCE 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: 914 shares 914$341K0.03%newTimeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,170 shares; 2026Q2: 7,369 shares 7,369$340K0.03%+1,199Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,290 shares; 2024Q4: 17,406 shares; 2025Q1: 17,524 shares; 2025Q2: 17,644 shares; 2025Q3: 17,778 shares; 2025Q4: 17,915 shares; 2026Q1: 18,074 shares; 2026Q2: 18,231 shares 18,231$338K0.03%+157Timeline
CRHCRH 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: 1,700 shares; 2025Q4: not reported; 2026Q1: 2,082 shares; 2026Q2: 3,092 shares 3,092$331K0.03%+1,010Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,554 shares; 2024Q4: 4,999 shares; 2025Q1: 4,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 682 shares 682$330K0.03%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,736 shares 9,736$330K0.03%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,931 shares; 2024Q4: 9,085 shares; 2025Q1: 8,853 shares; 2025Q2: 10,327 shares; 2025Q3: 7,787 shares; 2025Q4: 5,889 shares; 2026Q1: 2,978 shares; 2026Q2: 3,000 shares 3,000$329K0.03%+22Timeline
AZZAZZ 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: 2,117 shares 2,117$328K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,143 shares; 2026Q2: 1,933 shares 1,933$327K0.03%-210Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,076 shares; 2026Q2: 16,389 shares 16,389$326K0.03%+5,313Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 513 shares; 2025Q1: 530 shares; 2025Q2: 599 shares; 2025Q3: 636 shares; 2025Q4: 3,927 shares; 2026Q1: 2,762 shares; 2026Q2: 3,267 shares 3,267$324K0.03%+505Timeline
NXPINXP SEMICONDUCTORS 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: not reported; 2026Q1: not reported; 2026Q2: 1,152 shares 1,152$324K0.03%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,366 shares; 2026Q1: not reported; 2026Q2: 2,709 shares 2,709$323K0.03%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,667 shares; 2025Q3: 4,537 shares; 2025Q4: 4,537 shares; 2026Q1: 4,787 shares; 2026Q2: 4,333 shares 4,333$323K0.03%-454Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,233 shares; 2024Q4: 131,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,106 shares 14,106$321K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 434 shares; 2025Q4: not reported; 2026Q1: 545 shares; 2026Q2: 614 shares 614$319K0.03%+69Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,546 shares; 2026Q2: 7,709 shares 7,709$315K0.03%+3,163Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: 7,164 shares; 2025Q1: 6,646 shares; 2025Q2: 6,026 shares; 2025Q3: 5,317 shares; 2025Q4: 5,006 shares; 2026Q1: 4,405 shares; 2026Q2: 3,589 shares 3,589$313K0.03%-816Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404 shares; 2026Q2: 433 shares 433$312K0.03%+29Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,025 shares; 2025Q1: 1,783 shares; 2025Q2: 1,805 shares; 2025Q3: 2,328 shares; 2025Q4: 2,312 shares; 2026Q1: 2,426 shares; 2026Q2: 2,239 shares 2,239$311K0.03%-187Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,100 shares; 2024Q4: 26,374 shares; 2025Q1: 22,172 shares; 2025Q2: 22,093 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares; 2026Q1: 4,086 shares; 2026Q2: 4,048 shares 4,048$310K0.03%-38Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,144 shares; 2025Q3: 4,343 shares; 2025Q4: not reported; 2026Q1: 2,884 shares; 2026Q2: 4,167 shares 4,167$310K0.03%+1,283Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,561 shares; 2026Q1: 2,029 shares; 2026Q2: 2,140 shares 2,140$306K0.03%+111Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,990 shares; 2024Q4: 18,109 shares; 2025Q1: 22,769 shares; 2025Q2: 21,421 shares; 2025Q3: 20,147 shares; 2025Q4: 16,478 shares; 2026Q1: 13,063 shares; 2026Q2: 9,033 shares 9,033$305K0.03%-4,030Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 603 shares; 2025Q1: 447 shares; 2025Q2: 961 shares; 2025Q3: 635 shares; 2025Q4: 373 shares; 2026Q1: 219 shares; 2026Q2: 224 shares 224$305K0.03%+5Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398$302K0.03%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 668 shares; 2025Q4: 698 shares; 2026Q1: 626 shares; 2026Q2: 574 shares 574$300K0.03%-52Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 3,942 shares; 2025Q1: 3,952 shares; 2025Q2: 3,993 shares; 2025Q3: 3,442 shares; 2025Q4: not reported; 2026Q1: 2,662 shares; 2026Q2: 5,324 shares 5,324$299K0.03%+2,662Timeline
SIBNSI BONE 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: 15,015 shares; 2026Q2: 18,302 shares 18,302$299K0.03%+3,287Timeline
UTHYRBB FD 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: 7,332 shares 7,332$298K0.03%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,505 shares; 2026Q2: 5,678 shares 5,678$296K0.03%+2,173Timeline
EFAISHARES 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: 2,832 shares; 2025Q4: 2,832 shares; 2026Q1: 2,832 shares; 2026Q2: 2,832 shares 2,832$294K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,721 shares; 2024Q4: 3,779 shares; 2025Q1: 3,799 shares; 2025Q2: 4,330 shares; 2025Q3: 2,948 shares; 2025Q4: not reported; 2026Q1: 2,759 shares; 2026Q2: 2,249 shares 2,249$294K0.03%-510Timeline
IBATISHARES 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: 7,818 shares; 2026Q2: 6,503 shares 6,503$293K0.03%-1,315Timeline
TAT&T 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: 12,403 shares; 2026Q2: 14,101 shares 14,101$292K0.03%+1,698Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 902 shares; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,187 shares; 2025Q4: 1,375 shares; 2026Q1: 1,745 shares; 2026Q2: 1,532 shares 1,532$292K0.03%-213Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,713 shares; 2026Q2: 2,713 shares 2,713$291K0.03%0Timeline
IYFISHARES 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: 2,426 shares; 2026Q2: 2,263 shares 2,263$289K0.02%-163Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 2,044 shares; 2025Q1: 2,397 shares; 2025Q2: 2,484 shares; 2025Q3: 1,845 shares; 2025Q4: 2,018 shares; 2026Q1: 3,062 shares; 2026Q2: 1,837 shares 1,837$288K0.02%-1,225Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares; 2026Q2: 2,992 shares 2,992$288K0.02%+92Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,702 shares; 2026Q2: 33,553 shares 33,553$284K0.02%-3,149Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 685 shares; 2025Q1: 805 shares; 2025Q2: 833 shares; 2025Q3: 829 shares; 2025Q4: not reported; 2026Q1: 584 shares; 2026Q2: 659 shares 659$281K0.02%+75Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,142 shares; 2026Q2: 3,609 shares 3,609$280K0.02%+467Timeline
AMPAMERIPRISE 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: not reported; 2026Q2: 606 shares 606$278K0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940 shares; 2026Q2: 1,032 shares 1,032$277K0.02%+92Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,507 shares; 2025Q1: 2,370 shares; 2025Q2: 2,167 shares; 2025Q3: 1,907 shares; 2025Q4: 1,682 shares; 2026Q1: 1,470 shares; 2026Q2: 1,049 shares 1,049$276K0.02%-421Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 941 shares; 2025Q1: 930 shares; 2025Q2: 896 shares; 2025Q3: 880 shares; 2025Q4: 1,589 shares; 2026Q1: 2,161 shares; 2026Q2: 2,205 shares 2,205$274K0.02%+44Timeline
UTENRBB FD 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: 11,415 shares; 2025Q4: 18,209 shares; 2026Q1: 5,496 shares; 2026Q2: 6,346 shares 6,346$274K0.02%+850Timeline
ICLNISHARES 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: 13,348 shares 13,348$273K0.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601 shares; 2025Q4: not reported; 2026Q1: 764 shares; 2026Q2: 794 shares 794$273K0.02%+30Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,223 shares 2,223$273K0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,540 shares; 2025Q1: 2,502 shares; 2025Q2: 2,556 shares; 2025Q3: 2,421 shares; 2025Q4: 2,503 shares; 2026Q1: 2,564 shares; 2026Q2: 2,213 shares 2,213$272K0.02%-351Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 12,502 shares; 2025Q1: 8,694 shares; 2025Q2: 8,709 shares; 2025Q3: 9,406 shares; 2025Q4: 8,992 shares; 2026Q1: 3,942 shares; 2026Q2: 3,352 shares 3,352$269K0.02%-590Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 936 shares; 2025Q1: 1,214 shares; 2025Q2: 1,293 shares; 2025Q3: 1,276 shares; 2025Q4: 1,452 shares; 2026Q1: 1,187 shares; 2026Q2: 1,312 shares 1,312$269K0.02%+125Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296 shares 1,296$268K0.02%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,134 shares; 2026Q1: 2,809 shares; 2026Q2: 3,004 shares 3,004$266K0.02%+195Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 1,495 shares; 2025Q2: 1,563 shares; 2025Q3: 1,891 shares; 2025Q4: 1,713 shares; 2026Q1: 1,443 shares; 2026Q2: 1,437 shares 1,437$265K0.02%-6Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,542 shares; 2026Q2: 9,870 shares 9,870$263K0.02%-2,672Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,081 shares; 2024Q4: 3,422 shares; 2025Q1: 4,469 shares; 2025Q2: 6,260 shares; 2025Q3: 4,490 shares; 2025Q4: not reported; 2026Q1: 7,847 shares; 2026Q2: 4,972 shares 4,972$262K0.02%-2,875Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 615 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 628 shares; 2025Q4: 643 shares; 2026Q1: 654 shares; 2026Q2: 355 shares 355$261K0.02%-299Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 956 shares; 2026Q2: 1,139 shares 1,139$254K0.02%+183Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares; 2026Q2: 1,618 shares 1,618$254K0.02%+257Timeline
WBWEIBO 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: 46,123 shares; 2026Q2: 34,835 shares 34,835$253K0.02%-11,288Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 946 shares 946$253K0.02%newTimeline
PICKISHARES 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: 4,337 shares 4,337$252K0.02%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,064 shares 5,064$249K0.02%newTimeline
BIIBBIOGEN 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: 1,689 shares; 2026Q2: 1,154 shares 1,154$249K0.02%-535Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,137 shares 5,137$249K0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670$248K0.02%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 4,172 shares; 2025Q1: 4,197 shares; 2025Q2: 4,867 shares; 2025Q3: 4,821 shares; 2025Q4: 4,460 shares; 2026Q1: 3,246 shares; 2026Q2: 3,244 shares 3,244$248K0.02%-2Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706 shares; 2024Q4: 5,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,038 shares; 2025Q4: 4,224 shares; 2026Q1: 3,493 shares; 2026Q2: 3,318 shares 3,318$247K0.02%-175Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,861 shares; 2024Q4: 22,408 shares; 2025Q1: 29,759 shares; 2025Q2: 42,553 shares; 2025Q3: 42,299 shares; 2025Q4: 19,461 shares; 2026Q1: 9,569 shares; 2026Q2: 9,282 shares 9,282$246K0.02%-287Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,928 shares 9,928$246K0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,935 shares; 2026Q2: 2,455 shares 2,455$246K0.02%-480Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 950 shares; 2025Q1: 986 shares; 2025Q2: 1,062 shares; 2025Q3: 1,439 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,119 shares 1,119$244K0.02%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,367 shares 1,367$242K0.02%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,346 shares; 2026Q2: 10,627 shares 10,627$240K0.02%-2,719Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: 439 shares; 2026Q1: 419 shares; 2026Q2: 456 shares 456$240K0.02%+37Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,288 shares 4,288$238K0.02%newTimeline
ENFRALPS 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: 6,235 shares 6,235$238K0.02%newTimeline
TDTTFLEXSHARES 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: 9,914 shares 9,914$237K0.02%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: 671 shares 671$235K0.02%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,591 shares; 2024Q4: 10,216 shares; 2025Q1: 9,948 shares; 2025Q2: 9,033 shares; 2025Q3: 7,951 shares; 2025Q4: 7,209 shares; 2026Q1: 6,058 shares; 2026Q2: 3,250 shares 3,250$233K0.02%-2,808Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,165 shares; 2026Q2: 12,336 shares 12,336$233K0.02%+171Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,873 shares; 2024Q4: 7,180 shares; 2025Q1: 8,106 shares; 2025Q2: 8,085 shares; 2025Q3: 6,824 shares; 2025Q4: 7,231 shares; 2026Q1: 6,548 shares; 2026Q2: 6,836 shares 6,836$232K0.02%+288Timeline
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: 890 shares 890$232K0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,464 shares 1,464$232K0.02%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,429 shares; 2025Q4: 1,381 shares; 2026Q1: 1,496 shares; 2026Q2: 1,232 shares 1,232$230K0.02%-264Timeline
IJSISHARES 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: 1,686 shares 1,686$230K0.02%newTimeline
CYDCHINA YUCHAI INTL 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: 4,812 shares 4,812$228K0.02%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,166 shares 1,166$228K0.02%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,011 shares 2,011$227K0.02%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: 962 shares; 2025Q3: 1,303 shares; 2025Q4: 1,218 shares; 2026Q1: not reported; 2026Q2: 884 shares 884$225K0.02%newTimeline
CHRWC H ROBINSON WORLDWIDE 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: 1,190 shares 1,190$224K0.02%newTimeline
TTANSERVICETITAN 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: 5,092 shares; 2026Q1: 6,390 shares; 2026Q2: 3,166 shares 3,166$224K0.02%-3,224Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: not reported; 2025Q1: 1,949 shares; 2025Q2: 2,380 shares; 2025Q3: 2,306 shares; 2025Q4: 2,317 shares; 2026Q1: 2,128 shares; 2026Q2: 1,901 shares 1,901$223K0.02%-227Timeline
ARGXARGENX 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: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$223K0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 5,158 shares; 2025Q1: 5,440 shares; 2025Q2: 6,273 shares; 2025Q3: 4,317 shares; 2025Q4: 4,994 shares; 2026Q1: 2,120 shares; 2026Q2: 2,012 shares 2,012$223K0.02%-108Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131$222K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,755 shares; 2025Q3: 4,593 shares; 2025Q4: 5,436 shares; 2026Q1: not reported; 2026Q2: 3,828 shares 3,828$221K0.02%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$221K0.02%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$221K0.02%newTimeline
FELGFIDELITY COVINGTON 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: 5,043 shares; 2025Q4: 5,043 shares; 2026Q1: not reported; 2026Q2: 5,043 shares 5,043$221K0.02%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,185 shares 4,185$217K0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,781 shares; 2025Q1: 2,488 shares; 2025Q2: 2,020 shares; 2025Q3: 2,193 shares; 2025Q4: 2,125 shares; 2026Q1: 2,002 shares; 2026Q2: 1,835 shares 1,835$217K0.02%-167Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,222 shares; 2024Q4: 15,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,640 shares 13,640$217K0.02%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,614 shares 13,614$216K0.02%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255$216K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: not reported; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares; 2025Q4: 3,425 shares; 2026Q1: 3,445 shares; 2026Q2: 3,018 shares 3,018$216K0.02%-427Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,845 shares; 2026Q2: 14,759 shares 14,759$216K0.02%+2,914Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 9,132 shares 9,132$215K0.02%newTimeline
KRKROGER 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: 3,876 shares 3,876$215K0.02%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,775 shares; 2025Q3: 2,904 shares; 2025Q4: 3,022 shares; 2026Q1: 2,805 shares; 2026Q2: 2,801 shares 2,801$215K0.02%-4Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,198 shares; 2026Q2: 2,315 shares 2,315$212K0.02%+117Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,047 shares; 2024Q4: not reported; 2025Q1: 6,365 shares; 2025Q2: 9,571 shares; 2025Q3: 9,467 shares; 2025Q4: 9,655 shares; 2026Q1: 8,796 shares; 2026Q2: 5,689 shares 5,689$212K0.02%-3,107Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 2,343 shares; 2025Q1: 4,089 shares; 2025Q2: 5,876 shares; 2025Q3: 5,280 shares; 2025Q4: 5,142 shares; 2026Q1: 3,600 shares; 2026Q2: 2,947 shares 2,947$212K0.02%-653Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 6,444 shares; 2025Q1: 7,615 shares; 2025Q2: 3,816 shares; 2025Q3: 3,506 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,566 shares 2,566$211K0.02%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,860 shares 9,860$211K0.02%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,022 shares; 2026Q2: 3,022 shares 3,022$211K0.02%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,132 shares; 2025Q1: 1,029 shares; 2025Q2: 1,022 shares; 2025Q3: 952 shares; 2025Q4: 787 shares; 2026Q1: 758 shares; 2026Q2: 739 shares 739$211K0.02%-19Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,300 shares; 2024Q4: 30,322 shares; 2025Q1: 30,335 shares; 2025Q2: 30,342 shares; 2025Q3: 34,627 shares; 2025Q4: 34,630 shares; 2026Q1: 34,633 shares; 2026Q2: 34,638 shares 34,638$210K0.02%+5Timeline
NDAQNASDAQ 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: 2,060 shares; 2026Q1: 2,562 shares; 2026Q2: 2,661 shares 2,661$210K0.02%+99Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,567 shares; 2025Q4: 1,409 shares; 2026Q1: 1,345 shares; 2026Q2: 1,309 shares 1,309$209K0.02%-36Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,428 shares; 2025Q4: 9,428 shares; 2026Q1: 9,428 shares; 2026Q2: 9,428 shares 9,428$209K0.02%0Timeline
IWLISHARES 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: 1,122 shares 1,122$208K0.02%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,090 shares; 2026Q2: 42,076 shares 42,076$207K0.02%+3,986Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 5,118 shares; 2026Q1: 3,577 shares; 2026Q2: 2,616 shares 2,616$207K0.02%-961Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 3,564 shares; 2025Q1: 3,417 shares; 2025Q2: 3,149 shares; 2025Q3: 2,759 shares; 2025Q4: 2,626 shares; 2026Q1: 2,209 shares; 2026Q2: 1,296 shares 1,296$206K0.02%-913Timeline
AAALCOA 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: 3,932 shares 3,932$205K0.02%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,038 shares; 2024Q4: 5,862 shares; 2025Q1: 5,451 shares; 2025Q2: 4,907 shares; 2025Q3: 4,309 shares; 2025Q4: 3,159 shares; 2026Q1: 3,179 shares; 2026Q2: 1,848 shares 1,848$204K0.02%-1,331Timeline
NUENUCOR 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: 1,501 shares; 2026Q2: 908 shares 908$202K0.02%-593Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 865 shares 865$202K0.02%newTimeline
PYPLPAYPAL 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: 5,617 shares; 2026Q2: 4,648 shares 4,648$201K0.02%-969Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 37,661 shares 37,661$198K0.02%newTimeline
OBDCBLUE OWL CAPITAL 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: 16,447 shares; 2026Q1: 16,447 shares; 2026Q2: 16,447 shares 16,447$179K0.02%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,775 shares; 2025Q1: 12,775 shares; 2025Q2: 12,775 shares; 2025Q3: 12,775 shares; 2025Q4: 12,775 shares; 2026Q1: 12,775 shares; 2026Q2: 12,775 shares 12,775$115K0.01%0Timeline
PTONPELOTON INTERACTIVE 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: 13,433 shares; 2026Q1: 13,433 shares; 2026Q2: 13,433 shares 13,433$79.4K0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$57.3K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS 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: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$44K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$6.96K<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
SPYSTATE STR SPDR S&P 500 ETF T37,500$24.4Mput
SGOVISHARES TR9,820$988Kshares
HONHONEYWELL INTL INC3,394$767Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC23,091$544Kshares
FISFIDELITY NATL INFORMATION SV9,213$432Kshares
JKHYHENRY JACK & ASSOC INC2,727$431Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D4,798$394Kshares
INTUINTUIT808$349Kshares
XLESELECT SECTOR SPDR TR5,380$330Kshares
SITESITEONE LANDSCAPE SUPPLY INC2,452$326Kshares
TRMBTRIMBLE INC4,953$323Kshares
OLEDUNIVERSAL DISPLAY CORP3,470$318Kshares
POOLPOOL CORP1,557$315Kshares
APTVAPTIV PLC4,244$295Kshares
BSYBENTLEY SYS INC8,316$292Kshares
RMDRESMED INC1,265$284Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS3,040$280Kshares
HLNEHAMILTON LANE INC2,787$277Kshares
COWZPACER FDS TR4,353$272Kshares
HEFAISHARES TR6,321$269Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,594$259Kshares
THOTHOR INDS INC3,171$253Kshares
ALGNALIGN TECHNOLOGY INC1,472$252Kshares
NTRANATERA INC1,181$236Kshares
ASNDASCENDIS PHARMA A/S1,025$234Kshares
NOCNORTHROP GRUMMAN CORP334$228Kshares
CSLCARLISLE COS INC682$228Kshares
EXPOEXPONENT INC3,418$223Kshares
SUSCISHARES TR9,463$219Kshares
SLVISHARES SILVER TR3,197$218Kshares
PPLPPL CORP5,695$218Kshares
CBOECBOE GLOBAL MKTS INC774$218Kshares
VTVVANGUARD INDEX FDS1,086$213Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,966$209Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN10,777$206Kshares
EAGGISHARES TR4,207$200Kshares
FWRGFIRST WATCH RESTAURANT GROUP10,154$106Kshares
ITUBITAU UNIBANCO HLDG S A11,605$97.2Kshares
IVVDINVIVYD INC15,000$19.5Kshares

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 0001576053-26-000004 base2026-07-15acceptance 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 0001576053-26-000004 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001576053-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001576053-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001576053-25-000003 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001085146-25-003901 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-001955 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000247 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004746 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002976 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001863 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001085146-24-000242 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001085146-23-003666 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002714 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002017 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001085146-23-000206 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001085146-22-003378 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002525 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001669 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-000312 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002976 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001085146-21-001994 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001085146-21-001214 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001085146-21-000453 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001085146-20-002683 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001085146-20-002123 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001085146-20-001188 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001085146-20-000507 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002605 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001085146-19-002329 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001338 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001085146-19-000322 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001085146-18-002482 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001085146-18-001792 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001085146-18-001121 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001085146-18-000582 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002261 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001085146-17-001716 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001085146-17-001195 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000462 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004777 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004249 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001085146-16-003671 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003241 Quarter ended 2015-09-302016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003242 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002310 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001773 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001221073-15-000062 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001221073-15-000030 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set