Skip to content

Net Worth Advisory Group

Follow

13F filer, CIK 1791998, SANDY, UT

Net Worth Advisory Group reported $396,903,637 across 411 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 29.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000481

Period
2026-06-30
Reported value
$397M
Holdings
411
Top 10 weight
29.08%
New
44
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPnew+218,555$11M
VGSHnew+128,263$7.46M
VCITadded+86,440$7.14M
VGITadded+74,467$4.39M
VGMSnew+83,668$4.29M

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
TIPreduced-112,379-$12.3M
IEFreduced-115,041-$10.9M
SHYreduced-131,818-$10.8M
AAPLreduced-37,280-$10.8M
IVWreduced-78,432-$10.8M

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 0001754960-26-000481, largest first. % of portfolio is the value over $396,903,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,031 shares; 2024Q4: 119,242 shares; 2025Q1: 119,610 shares; 2025Q2: 163,643 shares; 2025Q3: 113,790 shares; 2025Q4: 179,200 shares; 2026Q1: 184,683 shares; 2026Q2: 271,123 shares 271,123$22.4M5.65%+86,440Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,411 shares; 2024Q4: 105,486 shares; 2025Q1: 110,332 shares; 2025Q2: 230,799 shares; 2025Q3: 105,291 shares; 2025Q4: 250,021 shares; 2026Q1: 256,358 shares; 2026Q2: 330,825 shares 330,825$19.5M4.92%+74,467Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,343 shares; 2024Q4: 253,578 shares; 2025Q1: 255,321 shares; 2025Q2: 274,486 shares; 2025Q3: 244,025 shares; 2025Q4: 284,086 shares; 2026Q1: 295,083 shares; 2026Q2: 279,405 shares 279,405$13.5M3.41%-15,678Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,229 shares; 2024Q4: 81,442 shares; 2025Q1: 82,641 shares; 2025Q2: 81,652 shares; 2025Q3: 79,900 shares; 2025Q4: 86,657 shares; 2026Q1: 88,657 shares; 2026Q2: 122,891 shares 122,891$12.3M3.11%+34,234Timeline
VTIPVANGUARD MALVERN 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: 218,555 shares 218,555$11M2.77%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,003 shares; 2024Q4: 348,230 shares; 2025Q1: 356,733 shares; 2025Q2: 377,753 shares; 2025Q3: 335,212 shares; 2025Q4: 380,616 shares; 2026Q1: 391,402 shares; 2026Q2: 384,335 shares 384,335$8.33M2.1%-7,067Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,401 shares; 2024Q4: 34,474 shares; 2025Q1: 32,223 shares; 2025Q2: 33,087 shares; 2025Q3: 30,957 shares; 2025Q4: 38,439 shares; 2026Q1: 41,006 shares; 2026Q2: 39,865 shares 39,865$7.98M2.01%-1,141Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,263 shares 128,263$7.46M1.88%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,937 shares; 2025Q3: 7,098 shares; 2025Q4: 8,728 shares; 2026Q1: 8,590 shares; 2026Q2: 9,588 shares 9,588$6.93M1.75%+998Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,613 shares; 2024Q4: 11,594 shares; 2025Q1: 12,317 shares; 2025Q2: 50,296 shares; 2025Q3: 13,212 shares; 2025Q4: 55,314 shares; 2026Q1: 57,858 shares; 2026Q2: 20,578 shares 20,578$5.95M1.5%-37,280Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,386 shares; 2024Q4: 69,133 shares; 2025Q1: 69,232 shares; 2025Q2: 69,490 shares; 2025Q3: 66,608 shares; 2025Q4: 73,525 shares; 2026Q1: 74,879 shares; 2026Q2: 57,123 shares 57,123$4.57M1.15%-17,756Timeline
VGMSVANGUARD MALVERN 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: 83,668 shares 83,668$4.29M1.08%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,720 shares; 2024Q4: 11,552 shares; 2025Q1: 12,937 shares; 2025Q2: 14,543 shares; 2025Q3: 12,014 shares; 2025Q4: 17,154 shares; 2026Q1: 17,776 shares; 2026Q2: 15,929 shares 15,929$3.8M0.96%-1,847Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 5,780 shares; 2025Q1: 5,973 shares; 2025Q2: 10,416 shares; 2025Q3: 6,286 shares; 2025Q4: 13,983 shares; 2026Q1: 14,910 shares; 2026Q2: 10,133 shares 10,133$3.78M0.95%-4,777Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 4,577 shares; 2025Q1: 5,868 shares; 2025Q2: 9,897 shares; 2025Q3: 7,165 shares; 2025Q4: 13,091 shares; 2026Q1: 14,614 shares; 2026Q2: 10,490 shares 10,490$3.75M0.94%-4,124Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,769 shares; 2024Q4: 4,581 shares; 2025Q1: 4,155 shares; 2025Q2: 4,747 shares; 2025Q3: 5,149 shares; 2025Q4: 6,060 shares; 2026Q1: 6,899 shares; 2026Q2: 8,717 shares 8,717$3.29M0.83%+1,818Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 895 shares; 2025Q1: 958 shares; 2025Q2: 2,718 shares; 2025Q3: 2,142 shares; 2025Q4: 2,320 shares; 2026Q1: 2,864 shares; 2026Q2: 2,715 shares 2,715$3.26M0.82%-149Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,966 shares; 2024Q4: 36,202 shares; 2025Q1: 33,848 shares; 2025Q2: 35,077 shares; 2025Q3: 28,952 shares; 2025Q4: 36,919 shares; 2026Q1: 32,364 shares; 2026Q2: 27,578 shares 27,578$3.24M0.82%-4,786Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,224 shares; 2025Q1: 7,632 shares; 2025Q2: 5,601 shares; 2025Q3: 6,926 shares; 2025Q4: 6,436 shares; 2026Q1: 6,542 shares; 2026Q2: 5,570 shares 5,570$3.24M0.82%-972Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,416 shares; 2024Q4: 10,592 shares; 2025Q1: 11,200 shares; 2025Q2: 13,814 shares; 2025Q3: 11,737 shares; 2025Q4: 14,557 shares; 2026Q1: 14,012 shares; 2026Q2: 12,181 shares 12,181$3.09M0.78%-1,831Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,928 shares; 2025Q1: 1,868 shares; 2025Q2: 4,181 shares; 2025Q3: 3,787 shares; 2025Q4: 4,089 shares; 2026Q1: 4,008 shares; 2026Q2: 3,942 shares 3,942$2.9M0.73%-66Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,894 shares; 2024Q4: 5,769 shares; 2025Q1: 5,353 shares; 2025Q2: 6,841 shares; 2025Q3: 7,331 shares; 2025Q4: 6,911 shares; 2026Q1: 5,887 shares; 2026Q2: 6,032 shares 6,032$2.88M0.73%+145Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,333 shares; 2025Q1: 6,419 shares; 2025Q2: 7,189 shares; 2025Q3: 8,110 shares; 2025Q4: 7,424 shares; 2026Q1: 7,216 shares; 2026Q2: 6,596 shares 6,596$2.86M0.72%-620Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: 6,482 shares; 2025Q1: 2,032 shares; 2025Q2: 3,850 shares; 2025Q3: 3,435 shares; 2025Q4: 3,710 shares; 2026Q1: 3,645 shares; 2026Q2: 3,690 shares 3,690$2.76M0.69%+45Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 4,879 shares; 2025Q1: 4,542 shares; 2025Q2: 5,280 shares; 2025Q3: 4,166 shares; 2025Q4: 5,594 shares; 2026Q1: 5,304 shares; 2026Q2: 4,866 shares 4,866$2.74M0.69%-438Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,015 shares; 2024Q4: 13,769 shares; 2025Q1: 13,943 shares; 2025Q2: 14,933 shares; 2025Q3: 10,459 shares; 2025Q4: 14,560 shares; 2026Q1: 13,444 shares; 2026Q2: 7,690 shares 7,690$2.72M0.68%-5,754Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 10,180 shares; 2025Q1: 10,013 shares; 2025Q2: 9,720 shares; 2025Q3: 8,582 shares; 2025Q4: 8,961 shares; 2026Q1: 8,740 shares; 2026Q2: 8,187 shares 8,187$2.68M0.68%-553Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,811 shares; 2024Q4: 55,164 shares; 2025Q1: 44,374 shares; 2025Q2: 38,417 shares; 2025Q3: 32,701 shares; 2025Q4: 31,932 shares; 2026Q1: 26,633 shares; 2026Q2: 23,626 shares 23,626$2.61M0.66%-3,007Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 4,286 shares; 2025Q1: 2,179 shares; 2025Q2: 4,717 shares; 2025Q3: 4,706 shares; 2025Q4: 4,702 shares; 2026Q1: 4,599 shares; 2026Q2: 4,911 shares 4,911$2.57M0.65%+312Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,813 shares; 2024Q4: 52,995 shares; 2025Q1: 93,390 shares; 2025Q2: 45,103 shares; 2025Q3: 37,517 shares; 2025Q4: 37,143 shares; 2026Q1: 31,212 shares; 2026Q2: 27,693 shares 27,693$2.54M0.64%-3,519Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107 shares; 2024Q4: 4,052 shares; 2025Q1: 4,070 shares; 2025Q2: 7,578 shares; 2025Q3: 5,619 shares; 2025Q4: 9,179 shares; 2026Q1: 8,903 shares; 2026Q2: 6,010 shares 6,010$2.53M0.64%-2,893Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,998 shares; 2024Q4: 10,383 shares; 2025Q1: 5,294 shares; 2025Q2: 11,490 shares; 2025Q3: 11,269 shares; 2025Q4: 11,259 shares; 2026Q1: 11,024 shares; 2026Q2: 11,779 shares 11,779$2.51M0.63%+755Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 6,947 shares; 2025Q1: 7,103 shares; 2025Q2: 7,125 shares; 2025Q3: 6,417 shares; 2025Q4: 7,858 shares; 2026Q1: 6,095 shares; 2026Q2: 7,161 shares 7,161$2.46M0.62%+1,066Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,474 shares; 2024Q4: 7,222 shares; 2025Q1: 7,685 shares; 2025Q2: 10,021 shares; 2025Q3: 7,834 shares; 2025Q4: 9,321 shares; 2026Q1: 9,182 shares; 2026Q2: 9,317 shares 9,317$2.38M0.6%+135Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,017 shares; 2024Q4: 43,306 shares; 2025Q1: 44,653 shares; 2025Q2: 37,948 shares; 2025Q3: 31,902 shares; 2025Q4: 30,974 shares; 2026Q1: 25,354 shares; 2026Q2: 21,903 shares 21,903$2.21M0.56%-3,451Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,906 shares; 2025Q1: 1,895 shares; 2025Q2: 5,366 shares; 2025Q3: 4,691 shares; 2025Q4: 5,062 shares; 2026Q1: 5,022 shares; 2026Q2: 4,230 shares 4,230$2.12M0.53%-792Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares; 2025Q4: 3,736 shares; 2026Q1: 2,704 shares; 2026Q2: 2,445 shares 2,445$2.1M0.53%-259Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 1,936 shares; 2025Q1: 2,057 shares; 2025Q2: 5,526 shares; 2025Q3: 2,046 shares; 2025Q4: 6,602 shares; 2026Q1: 9,853 shares; 2026Q2: 6,704 shares 6,704$2.05M0.52%-3,149Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,556 shares; 2025Q4: 2,552 shares; 2026Q1: 2,208 shares; 2026Q2: 4,145 shares 4,145$2.01M0.51%+1,937Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 941 shares; 2025Q1: 939 shares; 2025Q2: 1,077 shares; 2025Q3: 1,303 shares; 2025Q4: 823 shares; 2026Q1: 805 shares; 2026Q2: 6,626 shares 6,626$2M0.5%+5,821Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 13,051 shares; 2025Q1: 13,087 shares; 2025Q2: 25,894 shares; 2025Q3: 23,851 shares; 2025Q4: 18,056 shares; 2026Q1: 18,233 shares; 2026Q2: 17,172 shares 17,172$1.94M0.49%-1,061Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,773 shares; 2025Q2: 5,608 shares; 2025Q3: 5,343 shares; 2025Q4: 4,999 shares; 2026Q1: 4,606 shares; 2026Q2: 4,315 shares 4,315$1.86M0.47%-291Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,990 shares; 2024Q4: 34,541 shares; 2025Q1: 24,516 shares; 2025Q2: 39,848 shares; 2025Q3: 23,153 shares; 2025Q4: 39,110 shares; 2026Q1: 38,513 shares; 2026Q2: 24,845 shares 24,845$1.82M0.46%-13,668Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,192 shares; 2025Q2: 6,539 shares; 2025Q3: 5,878 shares; 2025Q4: 6,101 shares; 2026Q1: 5,882 shares; 2026Q2: 5,316 shares 5,316$1.8M0.45%-566Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,389 shares; 2024Q4: 18,281 shares; 2025Q1: 17,603 shares; 2025Q2: 22,209 shares; 2025Q3: 16,939 shares; 2025Q4: 22,495 shares; 2026Q1: 22,021 shares; 2026Q2: 17,666 shares 17,666$1.75M0.44%-4,355Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 797 shares; 2025Q1: 786 shares; 2025Q2: 841 shares; 2025Q3: 799 shares; 2025Q4: 903 shares; 2026Q1: 1,256 shares; 2026Q2: 878 shares 878$1.75M0.44%-378Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 5,402 shares; 2025Q1: 5,294 shares; 2025Q2: 5,512 shares; 2025Q3: 4,661 shares; 2025Q4: 5,744 shares; 2026Q1: 5,588 shares; 2026Q2: 5,249 shares 5,249$1.73M0.44%-339Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,855 shares; 2025Q1: 1,901 shares; 2025Q2: 1,969 shares; 2025Q3: 1,944 shares; 2025Q4: 1,511 shares; 2026Q1: 1,609 shares; 2026Q2: 1,641 shares 1,641$1.66M0.42%+32Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 6,607 shares; 2025Q1: 6,724 shares; 2025Q2: 7,385 shares; 2025Q3: 6,804 shares; 2025Q4: 7,413 shares; 2026Q1: 8,051 shares; 2026Q2: 7,768 shares 7,768$1.66M0.42%-283Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 15,904 shares; 2025Q1: 16,150 shares; 2025Q2: 18,830 shares; 2025Q3: 17,170 shares; 2025Q4: 14,533 shares; 2026Q1: 14,639 shares; 2026Q2: 13,498 shares 13,498$1.62M0.41%-1,141Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,094 shares; 2024Q4: 5,071 shares; 2025Q1: 8,161 shares; 2025Q2: 8,064 shares; 2025Q3: 7,155 shares; 2025Q4: 8,771 shares; 2026Q1: 7,901 shares; 2026Q2: 7,312 shares 7,312$1.61M0.41%-589Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 988 shares; 2025Q1: 855 shares; 2025Q2: 2,192 shares; 2025Q3: 1,715 shares; 2025Q4: 1,791 shares; 2026Q1: 2,041 shares; 2026Q2: 1,618 shares 1,618$1.51M0.38%-423Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 2,895 shares; 2025Q1: 2,835 shares; 2025Q2: 2,749 shares; 2025Q3: 2,983 shares; 2025Q4: 3,515 shares; 2026Q1: 3,455 shares; 2026Q2: 3,283 shares 3,283$1.51M0.38%-172Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,861 shares; 2025Q1: 2,036 shares; 2025Q2: 6,322 shares; 2025Q3: 1,914 shares; 2025Q4: 6,997 shares; 2026Q1: 7,703 shares; 2026Q2: 17,455 shares 17,455$1.5M0.38%+9,752Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 5,058 shares; 2025Q1: 5,613 shares; 2025Q2: 15,149 shares; 2025Q3: 5,630 shares; 2025Q4: 16,544 shares; 2026Q1: 18,149 shares; 2026Q2: 6,871 shares 6,871$1.5M0.38%-11,278Timeline
APHAMPHENOL 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: 1,643 shares; 2025Q4: 3,781 shares; 2026Q1: 5,535 shares; 2026Q2: 8,123 shares 8,123$1.43M0.36%+2,588Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266 shares; 2024Q4: not reported; 2025Q1: 5,798 shares; 2025Q2: 5,978 shares; 2025Q3: 6,939 shares; 2025Q4: 6,520 shares; 2026Q1: 5,840 shares; 2026Q2: 4,728 shares 4,728$1.41M0.35%-1,112Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 565 shares; 2025Q1: 652 shares; 2025Q2: 1,372 shares; 2025Q3: 1,076 shares; 2025Q4: 1,156 shares; 2026Q1: 1,086 shares; 2026Q2: 1,000 shares 1,000$1.38M0.35%-86Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,026 shares; 2024Q4: 10,088 shares; 2025Q1: 10,035 shares; 2025Q2: 10,882 shares; 2025Q3: 9,074 shares; 2025Q4: 10,287 shares; 2026Q1: 9,744 shares; 2026Q2: 9,256 shares 9,256$1.35M0.34%-488Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,759 shares; 2024Q4: 10,324 shares; 2025Q1: 10,526 shares; 2025Q2: 91,594 shares; 2025Q3: 9,949 shares; 2025Q4: 88,025 shares; 2026Q1: 87,400 shares; 2026Q2: 8,968 shares 8,968$1.23M0.31%-78,432Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 3,175 shares; 2025Q1: 3,181 shares; 2025Q2: 3,224 shares; 2025Q3: 3,142 shares; 2025Q4: 3,233 shares; 2026Q1: 3,152 shares; 2026Q2: 3,072 shares 3,072$1.22M0.31%-80Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,509 shares; 2024Q4: 8,344 shares; 2025Q1: not reported; 2025Q2: 9,579 shares; 2025Q3: 8,679 shares; 2025Q4: 4,551 shares; 2026Q1: 7,576 shares; 2026Q2: 7,924 shares 7,924$1.22M0.31%+348Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 3,585 shares; 2025Q1: 3,676 shares; 2025Q2: 6,110 shares; 2025Q3: 3,825 shares; 2025Q4: 6,069 shares; 2026Q1: 7,001 shares; 2026Q2: 4,779 shares 4,779$1.2M0.3%-2,222Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,709 shares; 2024Q4: 4,583 shares; 2025Q1: 6,002 shares; 2025Q2: 6,675 shares; 2025Q3: 4,794 shares; 2025Q4: 6,565 shares; 2026Q1: 6,502 shares; 2026Q2: 7,046 shares 7,046$1.17M0.29%+544Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 6,002 shares; 2025Q1: 6,265 shares; 2025Q2: 6,814 shares; 2025Q3: 6,273 shares; 2025Q4: 7,233 shares; 2026Q1: 6,915 shares; 2026Q2: 6,532 shares 6,532$1.17M0.29%-383Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,134 shares; 2024Q4: 8,191 shares; 2025Q1: 9,759 shares; 2025Q2: 9,973 shares; 2025Q3: 9,371 shares; 2025Q4: 6,161 shares; 2026Q1: 5,686 shares; 2026Q2: 5,539 shares 5,539$1.16M0.29%-147Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,116 shares; 2025Q2: 2,047 shares; 2025Q3: 1,880 shares; 2025Q4: 1,748 shares; 2026Q1: 3,212 shares; 2026Q2: 17,569 shares 17,569$1.16M0.29%+14,357Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,257 shares; 2025Q1: 5,416 shares; 2025Q2: 5,237 shares; 2025Q3: 5,146 shares; 2025Q4: 3,599 shares; 2026Q1: 4,498 shares; 2026Q2: 8,233 shares 8,233$1.15M0.29%+3,735Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 5,240 shares; 2025Q1: 5,341 shares; 2025Q2: 52,571 shares; 2025Q3: 5,643 shares; 2025Q4: 51,810 shares; 2026Q1: 51,942 shares; 2026Q2: 4,997 shares 4,997$1.13M0.29%-46,945Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,259 shares; 2024Q4: 15,517 shares; 2025Q1: 15,572 shares; 2025Q2: 15,763 shares; 2025Q3: 15,335 shares; 2025Q4: 19,020 shares; 2026Q1: 18,541 shares; 2026Q2: 17,984 shares 17,984$1.13M0.28%-557Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,280 shares; 2025Q1: 3,456 shares; 2025Q2: 4,210 shares; 2025Q3: 3,769 shares; 2025Q4: 3,953 shares; 2026Q1: 4,275 shares; 2026Q2: 4,029 shares 4,029$1.11M0.28%-246Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 4,416 shares; 2025Q1: 4,439 shares; 2025Q2: 4,520 shares; 2025Q3: 4,443 shares; 2025Q4: 4,352 shares; 2026Q1: 4,603 shares; 2026Q2: 4,642 shares 4,642$1.1M0.28%+39Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,947 shares; 2024Q4: 13,563 shares; 2025Q1: 15,004 shares; 2025Q2: 6,513 shares; 2025Q3: 5,580 shares; 2025Q4: 9,087 shares; 2026Q1: 8,885 shares; 2026Q2: 8,520 shares 8,520$1.09M0.28%-365Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,843 shares; 2024Q4: 10,409 shares; 2025Q1: 9,940 shares; 2025Q2: 14,601 shares; 2025Q3: 8,978 shares; 2025Q4: 20,588 shares; 2026Q1: 22,894 shares; 2026Q2: 19,039 shares 19,039$1.08M0.27%-3,855Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,207 shares; 2024Q4: 13,034 shares; 2025Q1: 12,801 shares; 2025Q2: 61,694 shares; 2025Q3: 11,983 shares; 2025Q4: 63,220 shares; 2026Q1: 62,901 shares; 2026Q2: 14,088 shares 14,088$1.08M0.27%-48,813Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,529 shares; 2024Q4: 10,233 shares; 2025Q1: 10,144 shares; 2025Q2: 10,686 shares; 2025Q3: 10,471 shares; 2025Q4: 11,431 shares; 2026Q1: 11,007 shares; 2026Q2: 11,159 shares 11,159$1.06M0.27%+152Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,506 shares; 2025Q1: 1,882 shares; 2025Q2: 1,947 shares; 2025Q3: 1,876 shares; 2025Q4: 547 shares; 2026Q1: 693 shares; 2026Q2: 2,036 shares 2,036$1.05M0.26%+1,343Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433 shares; 2024Q4: 6,495 shares; 2025Q1: 6,493 shares; 2025Q2: 7,005 shares; 2025Q3: 4,257 shares; 2025Q4: 5,055 shares; 2026Q1: 5,023 shares; 2026Q2: 4,833 shares 4,833$1.02M0.26%-190Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,574 shares; 2024Q4: 8,179 shares; 2025Q1: 7,699 shares; 2025Q2: 8,030 shares; 2025Q3: 9,655 shares; 2025Q4: 12,027 shares; 2026Q1: 11,762 shares; 2026Q2: 13,173 shares 13,173$1.02M0.26%+1,411Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,516 shares; 2024Q4: 5,914 shares; 2025Q1: 5,940 shares; 2025Q2: 6,955 shares; 2025Q3: 5,832 shares; 2025Q4: 10,236 shares; 2026Q1: 10,094 shares; 2026Q2: 9,705 shares 9,705$1.01M0.25%-389Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,985 shares; 2026Q1: 11,748 shares; 2026Q2: 9,526 shares 9,526$985K0.25%-2,222Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,158 shares; 2026Q1: 4,065 shares; 2026Q2: 3,992 shares 3,992$983K0.25%-73Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,147 shares; 2024Q4: 9,197 shares; 2025Q1: 9,223 shares; 2025Q2: 9,363 shares; 2025Q3: 9,117 shares; 2025Q4: 11,142 shares; 2026Q1: 10,914 shares; 2026Q2: 10,703 shares 10,703$969K0.24%-211Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,647 shares; 2025Q1: 2,641 shares; 2025Q2: 2,672 shares; 2025Q3: 2,592 shares; 2025Q4: 2,959 shares; 2026Q1: 3,028 shares; 2026Q2: 3,022 shares 3,022$958K0.24%-6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 8,611 shares; 2025Q1: 2,397 shares; 2025Q2: 6,845 shares; 2025Q3: 2,334 shares; 2025Q4: 16,676 shares; 2026Q1: 3,645 shares; 2026Q2: 2,586 shares 2,586$957K0.24%-1,059Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,689 shares; 2024Q4: 12,508 shares; 2025Q1: 11,349 shares; 2025Q2: 12,327 shares; 2025Q3: 10,152 shares; 2025Q4: 12,543 shares; 2026Q1: 12,753 shares; 2026Q2: 11,456 shares 11,456$949K0.24%-1,297Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,036 shares; 2024Q4: 11,958 shares; 2025Q1: 12,039 shares; 2025Q2: 15,580 shares; 2025Q3: 11,879 shares; 2025Q4: 19,645 shares; 2026Q1: 19,318 shares; 2026Q2: 19,387 shares 19,387$942K0.24%+69Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667 shares; 2024Q4: 2,691 shares; 2025Q1: 2,683 shares; 2025Q2: 2,763 shares; 2025Q3: 2,653 shares; 2025Q4: 3,658 shares; 2026Q1: 3,566 shares; 2026Q2: 3,458 shares 3,458$940K0.24%-108Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 1,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,538 shares; 2026Q1: 2,980 shares; 2026Q2: 2,579 shares 2,579$934K0.24%-401Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,802 shares; 2025Q1: 1,788 shares; 2025Q2: 1,840 shares; 2025Q3: 1,543 shares; 2025Q4: 1,696 shares; 2026Q1: 1,574 shares; 2026Q2: 1,388 shares 1,388$926K0.23%-186Timeline
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: 376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,651 shares 1,651$926K0.23%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,986 shares; 2025Q1: 1,948 shares; 2025Q2: 2,147 shares; 2025Q3: 1,945 shares; 2025Q4: 2,400 shares; 2026Q1: 2,375 shares; 2026Q2: 2,277 shares 2,277$916K0.23%-98Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 2,176 shares; 2025Q1: 2,182 shares; 2025Q2: 2,386 shares; 2025Q3: 2,156 shares; 2025Q4: 2,556 shares; 2026Q1: 2,538 shares; 2026Q2: 2,432 shares 2,432$909K0.23%-106Timeline
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: 1,851 shares; 2026Q1: not reported; 2026Q2: 934 shares 934$901K0.23%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 16,849 shares; 2026Q1: 16,605 shares; 2026Q2: 15,492 shares 15,492$893K0.22%-1,113Timeline
STMSTMICROELECTRONICS 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: 11,120 shares; 2026Q1: 11,588 shares; 2026Q2: 11,910 shares 11,910$892K0.22%+322Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,162 shares; 2025Q1: 2,163 shares; 2025Q2: 2,185 shares; 2025Q3: 2,121 shares; 2025Q4: 2,193 shares; 2026Q1: 2,138 shares; 2026Q2: 2,090 shares 2,090$891K0.22%-48Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,110 shares; 2024Q4: 26,662 shares; 2025Q1: 24,820 shares; 2025Q2: 25,960 shares; 2025Q3: 24,726 shares; 2025Q4: 17,895 shares; 2026Q1: 17,464 shares; 2026Q2: 17,947 shares 17,947$889K0.22%+483Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663 shares; 2024Q4: 2,674 shares; 2025Q1: 2,669 shares; 2025Q2: 2,692 shares; 2025Q3: 2,619 shares; 2025Q4: 2,955 shares; 2026Q1: 2,892 shares; 2026Q2: 2,837 shares 2,837$888K0.22%-55Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,892 shares; 2025Q1: 5,840 shares; 2025Q2: 32,607 shares; 2025Q3: 5,788 shares; 2025Q4: 33,287 shares; 2026Q1: 34,018 shares; 2026Q2: 7,032 shares 7,032$875K0.22%-26,986Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 3,783 shares; 2025Q1: 3,839 shares; 2025Q2: 9,230 shares; 2025Q3: 3,635 shares; 2025Q4: 8,547 shares; 2026Q1: 8,116 shares; 2026Q2: 2,348 shares 2,348$865K0.22%-5,768Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,441 shares; 2024Q4: 31,830 shares; 2025Q1: 28,880 shares; 2025Q2: 28,963 shares; 2025Q3: 28,251 shares; 2025Q4: 29,316 shares; 2026Q1: 30,218 shares; 2026Q2: 31,004 shares 31,004$864K0.22%+786Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 806 shares; 2026Q1: 959 shares; 2026Q2: 1,025 shares 1,025$850K0.21%+66Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812 shares; 2025Q4: 929 shares; 2026Q1: 1,308 shares; 2026Q2: 1,114 shares 1,114$850K0.21%-194Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488 shares; 2024Q4: 4,443 shares; 2025Q1: 4,425 shares; 2025Q2: 4,612 shares; 2025Q3: 4,490 shares; 2025Q4: 8,073 shares; 2026Q1: 8,017 shares; 2026Q2: 7,861 shares 7,861$845K0.21%-156Timeline
PFGCPERFORMANCE FOOD GROUP 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: 7,960 shares; 2026Q1: 7,749 shares; 2026Q2: 7,559 shares 7,559$845K0.21%-190Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$844K0.21%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,808 shares; 2024Q4: 17,003 shares; 2025Q1: 15,350 shares; 2025Q2: 15,483 shares; 2025Q3: 14,894 shares; 2025Q4: 15,474 shares; 2026Q1: 15,891 shares; 2026Q2: 16,257 shares 16,257$842K0.21%+366Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,118 shares; 2024Q4: 91,169 shares; 2025Q1: 91,622 shares; 2025Q2: 103,851 shares; 2025Q3: 87,590 shares; 2025Q4: 104,127 shares; 2026Q1: 105,578 shares; 2026Q2: 7,668 shares 7,668$836K0.21%-97,910Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,113 shares; 2025Q1: 1,112 shares; 2025Q2: 1,129 shares; 2025Q3: 1,098 shares; 2025Q4: 889 shares; 2026Q1: 867 shares; 2026Q2: 845 shares 845$827K0.21%-22Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,570 shares; 2024Q4: 14,190 shares; 2025Q1: 12,874 shares; 2025Q2: 15,238 shares; 2025Q3: 12,451 shares; 2025Q4: 14,218 shares; 2026Q1: 14,808 shares; 2026Q2: 13,790 shares 13,790$823K0.21%-1,018Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,414 shares; 2025Q1: 3,070 shares; 2025Q2: 2,997 shares; 2025Q3: 2,898 shares; 2025Q4: 2,526 shares; 2026Q1: 2,468 shares; 2026Q2: 2,410 shares 2,410$821K0.21%-58Timeline
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: 34,135 shares; 2026Q1: 33,117 shares; 2026Q2: 30,793 shares 30,793$821K0.21%-2,324Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 1,970 shares; 2025Q3: 1,205 shares; 2025Q4: 1,559 shares; 2026Q1: 1,640 shares; 2026Q2: 1,028 shares 1,028$817K0.21%-612Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,810 shares; 2025Q1: 3,095 shares; 2025Q2: 10,767 shares; 2025Q3: 3,156 shares; 2025Q4: 11,587 shares; 2026Q1: 12,315 shares; 2026Q2: 4,094 shares 4,094$809K0.2%-8,221Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,384 shares; 2026Q1: 4,202 shares; 2026Q2: 4,019 shares 4,019$806K0.2%-183Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,168 shares; 2024Q4: 5,269 shares; 2025Q1: 5,994 shares; 2025Q2: 6,332 shares; 2025Q3: 6,157 shares; 2025Q4: 6,971 shares; 2026Q1: 6,540 shares; 2026Q2: 6,640 shares 6,640$806K0.2%+100Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 3,673 shares; 2025Q1: 3,732 shares; 2025Q2: 4,482 shares; 2025Q3: 3,768 shares; 2025Q4: 4,649 shares; 2026Q1: 5,077 shares; 2026Q2: 4,567 shares 4,567$803K0.2%-510Timeline
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: 4,114 shares; 2026Q1: 3,999 shares; 2026Q2: 3,673 shares 3,673$795K0.2%-326Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,798 shares; 2025Q1: 2,808 shares; 2025Q2: 3,185 shares; 2025Q3: 2,914 shares; 2025Q4: 3,583 shares; 2026Q1: 3,527 shares; 2026Q2: 3,362 shares 3,362$786K0.2%-165Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,038 shares; 2025Q1: 1,226 shares; 2025Q2: 1,454 shares; 2025Q3: 1,282 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares; 2026Q2: 6,281 shares 6,281$780K0.2%+4,544Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 4,224 shares; 2025Q1: 4,267 shares; 2025Q2: 5,386 shares; 2025Q3: 4,220 shares; 2025Q4: 6,173 shares; 2026Q1: 6,084 shares; 2026Q2: 5,317 shares 5,317$780K0.2%-767Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383 shares; 2024Q4: 3,331 shares; 2025Q1: 3,378 shares; 2025Q2: 3,370 shares; 2025Q3: 2,952 shares; 2025Q4: 2,719 shares; 2026Q1: 2,223 shares; 2026Q2: 2,605 shares 2,605$777K0.2%+382Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: 5,612 shares; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 950 shares; 2025Q4: 5,021 shares; 2026Q1: 4,644 shares; 2026Q2: 5,296 shares 5,296$776K0.2%+652Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 1,870 shares; 2025Q1: 2,292 shares; 2025Q2: 2,591 shares; 2025Q3: 2,437 shares; 2025Q4: 2,730 shares; 2026Q1: 2,924 shares; 2026Q2: 2,766 shares 2,766$749K0.19%-158Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,113 shares; 2024Q4: 13,558 shares; 2025Q1: 13,837 shares; 2025Q2: 13,226 shares; 2025Q3: 11,300 shares; 2025Q4: 12,540 shares; 2026Q1: 11,438 shares; 2026Q2: 10,593 shares 10,593$747K0.19%-845Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 4,834 shares; 2025Q1: 4,963 shares; 2025Q2: 5,152 shares; 2025Q3: 3,166 shares; 2025Q4: 3,610 shares; 2026Q1: 3,329 shares; 2026Q2: 3,085 shares 3,085$746K0.19%-244Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,651 shares; 2024Q4: 9,676 shares; 2025Q1: 7,048 shares; 2025Q2: 7,290 shares; 2025Q3: 5,708 shares; 2025Q4: 5,691 shares; 2026Q1: 4,921 shares; 2026Q2: 4,605 shares 4,605$746K0.19%-316Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,065 shares; 2025Q1: 771 shares; 2025Q2: 1,897 shares; 2025Q3: 1,785 shares; 2025Q4: 13,667 shares; 2026Q1: 16,694 shares; 2026Q2: 10,440 shares 10,440$745K0.19%-6,254Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 4,443 shares; 2025Q1: 4,339 shares; 2025Q2: 4,764 shares; 2025Q3: 4,221 shares; 2025Q4: 5,049 shares; 2026Q1: 5,030 shares; 2026Q2: 4,824 shares 4,824$733K0.18%-206Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,094 shares; 2024Q4: 20,519 shares; 2025Q1: 16,178 shares; 2025Q2: 16,461 shares; 2025Q3: 15,911 shares; 2025Q4: 12,431 shares; 2026Q1: 13,610 shares; 2026Q2: 13,604 shares 13,604$723K0.18%-6Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 7,104 shares; 2025Q1: 7,218 shares; 2025Q2: 7,788 shares; 2025Q3: 7,115 shares; 2025Q4: 7,695 shares; 2026Q1: 7,770 shares; 2026Q2: 7,495 shares 7,495$723K0.18%-275Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,181 shares; 2026Q1: 7,992 shares; 2026Q2: 7,828 shares 7,828$722K0.18%-164Timeline
PFEPFIZER 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: 33,343 shares; 2026Q1: 32,888 shares; 2026Q2: 29,766 shares 29,766$717K0.18%-3,122Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 7,051 shares; 2025Q1: 6,582 shares; 2025Q2: 7,013 shares; 2025Q3: 6,609 shares; 2025Q4: 5,039 shares; 2026Q1: 4,756 shares; 2026Q2: 4,571 shares 4,571$716K0.18%-185Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,743 shares; 2024Q4: 8,852 shares; 2025Q1: 8,827 shares; 2025Q2: 9,011 shares; 2025Q3: 8,724 shares; 2025Q4: 9,873 shares; 2026Q1: 9,654 shares; 2026Q2: 9,402 shares 9,402$701K0.18%-252Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 1,848 shares; 2025Q1: 2,852 shares; 2025Q2: 3,774 shares; 2025Q3: 2,087 shares; 2025Q4: 1,775 shares; 2026Q1: 2,131 shares; 2026Q2: 1,933 shares 1,933$694K0.17%-198Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 3,097 shares; 2025Q1: 3,944 shares; 2025Q2: 3,844 shares; 2025Q3: 3,756 shares; 2025Q4: 4,195 shares; 2026Q1: 4,112 shares; 2026Q2: 4,015 shares 4,015$669K0.17%-97Timeline
DISDISNEY WALT 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: 3,259 shares; 2025Q4: 7,525 shares; 2026Q1: 7,353 shares; 2026Q2: 6,925 shares 6,925$667K0.17%-428Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 1,162 shares; 2025Q1: 2,668 shares; 2025Q2: 2,587 shares; 2025Q3: 3,011 shares; 2025Q4: 2,780 shares; 2026Q1: 2,469 shares; 2026Q2: 2,367 shares 2,367$665K0.17%-102Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,524 shares; 2025Q2: 12,689 shares; 2025Q3: 11,399 shares; 2025Q4: 13,639 shares; 2026Q1: 13,677 shares; 2026Q2: 13,050 shares 13,050$663K0.17%-627Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 4,819 shares; 2025Q1: 5,437 shares; 2025Q2: 42,329 shares; 2025Q3: 5,362 shares; 2025Q4: 43,432 shares; 2026Q1: 43,354 shares; 2026Q2: 5,598 shares 5,598$658K0.17%-37,756Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,696 shares; 2024Q4: 3,361 shares; 2025Q1: 5,770 shares; 2025Q2: 5,967 shares; 2025Q3: 8,287 shares; 2025Q4: 8,848 shares; 2026Q1: 7,462 shares; 2026Q2: 6,947 shares 6,947$657K0.17%-515Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 1,442 shares; 2025Q1: 2,625 shares; 2025Q2: 2,547 shares; 2025Q3: 2,328 shares; 2025Q4: 2,120 shares; 2026Q1: 1,886 shares; 2026Q2: 1,737 shares 1,737$652K0.16%-149Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,139 shares; 2025Q1: 2,751 shares; 2025Q2: 2,303 shares; 2025Q3: 2,120 shares; 2025Q4: 3,163 shares; 2026Q1: 2,570 shares; 2026Q2: 2,405 shares 2,405$650K0.16%-165Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,574 shares; 2024Q4: 22,695 shares; 2025Q1: 10,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,687 shares; 2026Q2: 36,645 shares 36,645$650K0.16%-1,042Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 2,604 shares; 2025Q1: 2,601 shares; 2025Q2: 2,703 shares; 2025Q3: 2,558 shares; 2025Q4: 3,613 shares; 2026Q1: 4,215 shares; 2026Q2: 3,382 shares 3,382$644K0.16%-833Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,289 shares; 2025Q1: 1,256 shares; 2025Q2: 1,405 shares; 2025Q3: 1,334 shares; 2025Q4: 1,652 shares; 2026Q1: 1,822 shares; 2026Q2: 1,849 shares 1,849$631K0.16%+27Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,680 shares; 2024Q4: 27,103 shares; 2025Q1: 27,876 shares; 2025Q2: 28,397 shares; 2025Q3: 27,584 shares; 2025Q4: 29,066 shares; 2026Q1: 29,523 shares; 2026Q2: 29,100 shares 29,100$630K0.16%-423Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,651 shares; 2025Q1: 2,765 shares; 2025Q2: 3,244 shares; 2025Q3: 2,950 shares; 2025Q4: 2,894 shares; 2026Q1: 3,013 shares; 2026Q2: 2,775 shares 2,775$630K0.16%-238Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: 6,910 shares; 2025Q1: 6,551 shares; 2025Q2: 6,642 shares; 2025Q3: 6,320 shares; 2025Q4: 6,466 shares; 2026Q1: 6,382 shares; 2026Q2: 6,475 shares 6,475$616K0.16%+93Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,403 shares; 2025Q4: 1,756 shares; 2026Q1: 1,658 shares; 2026Q2: 1,542 shares 1,542$608K0.15%-116Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,741 shares; 2025Q3: 7,108 shares; 2025Q4: 6,369 shares; 2026Q1: 5,484 shares; 2026Q2: 6,511 shares 6,511$608K0.15%+1,027Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 5,038 shares; 2026Q1: 4,942 shares; 2026Q2: 4,849 shares 4,849$597K0.15%-93Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,783 shares; 2024Q4: 33,008 shares; 2025Q1: 37,062 shares; 2025Q2: 111,147 shares; 2025Q3: 34,313 shares; 2025Q4: 106,868 shares; 2026Q1: 109,725 shares; 2026Q2: 26,127 shares 26,127$595K0.15%-83,598Timeline
AIPARTERIS 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: 13,223 shares; 2026Q2: 12,179 shares 12,179$592K0.15%-1,044Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,899 shares; 2025Q1: 2,970 shares; 2025Q2: 3,235 shares; 2025Q3: 2,931 shares; 2025Q4: 2,919 shares; 2026Q1: 2,914 shares; 2026Q2: 2,673 shares 2,673$590K0.15%-241Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,063 shares; 2025Q2: 409,328 shares; 2025Q3: 370,096 shares; 2025Q4: 324,367 shares; 2026Q1: 275,018 shares; 2026Q2: 243,864 shares 243,864$590K0.15%-31,154Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 4,715 shares; 2025Q1: not reported; 2025Q2: 5,036 shares; 2025Q3: not reported; 2025Q4: 1,509 shares; 2026Q1: 2,303 shares; 2026Q2: 919 shares 919$587K0.15%-1,384Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,448 shares; 2024Q4: 7,466 shares; 2025Q1: 7,497 shares; 2025Q2: 7,659 shares; 2025Q3: 7,491 shares; 2025Q4: 7,944 shares; 2026Q1: 7,789 shares; 2026Q2: 7,428 shares 7,428$581K0.15%-361Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 5,668 shares; 2025Q1: 6,990 shares; 2025Q2: 7,677 shares; 2025Q3: 7,519 shares; 2025Q4: 8,831 shares; 2026Q1: 8,742 shares; 2026Q2: 8,843 shares 8,843$581K0.15%+101Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,639 shares; 2026Q1: 1,600 shares; 2026Q2: 1,482 shares 1,482$578K0.15%-118Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,014 shares; 2026Q1: 7,031 shares; 2026Q2: 7,048 shares 7,048$578K0.15%+17Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 2,993 shares; 2025Q1: 3,558 shares; 2025Q2: 32,801 shares; 2025Q3: 3,911 shares; 2025Q4: 34,004 shares; 2026Q1: 34,145 shares; 2026Q2: 3,866 shares 3,866$571K0.14%-30,279Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 5,678 shares; 2025Q1: 5,626 shares; 2025Q2: 6,052 shares; 2025Q3: 5,755 shares; 2025Q4: 6,817 shares; 2026Q1: 7,473 shares; 2026Q2: 7,283 shares 7,283$570K0.14%-190Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 3,302 shares; 2025Q1: 3,309 shares; 2025Q2: 5,448 shares; 2025Q3: 3,070 shares; 2025Q4: 7,189 shares; 2026Q1: 6,977 shares; 2026Q2: 5,248 shares 5,248$565K0.14%-1,729Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,120 shares; 2025Q4: 2,379 shares; 2026Q1: 2,347 shares; 2026Q2: 2,337 shares 2,337$555K0.14%-10Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,512 shares; 2025Q1: 2,526 shares; 2025Q2: 2,571 shares; 2025Q3: 2,503 shares; 2025Q4: 3,812 shares; 2026Q1: 3,757 shares; 2026Q2: 3,664 shares 3,664$554K0.14%-93Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,403 shares; 2025Q3: 3,054 shares; 2025Q4: 2,660 shares; 2026Q1: 2,259 shares; 2026Q2: 1,994 shares 1,994$541K0.14%-265Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,342 shares; 2026Q1: 3,555 shares; 2026Q2: 3,455 shares 3,455$541K0.14%-100Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,874 shares; 2025Q3: 3,547 shares; 2025Q4: 4,024 shares; 2026Q1: 3,028 shares; 2026Q2: 2,847 shares 2,847$539K0.14%-181Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,616 shares; 2024Q4: 7,960 shares; 2025Q1: 10,167 shares; 2025Q2: 11,791 shares; 2025Q3: 20,359 shares; 2025Q4: 18,057 shares; 2026Q1: 21,546 shares; 2026Q2: 20,397 shares 20,397$537K0.14%-1,149Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,202 shares; 2024Q4: 7,198 shares; 2025Q1: 7,206 shares; 2025Q2: 7,963 shares; 2025Q3: 7,377 shares; 2025Q4: 8,606 shares; 2026Q1: 8,644 shares; 2026Q2: 8,334 shares 8,334$536K0.13%-310Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 972 shares; 2025Q1: 993 shares; 2025Q2: 1,051 shares; 2025Q3: 937 shares; 2025Q4: 1,069 shares; 2026Q1: 987 shares; 2026Q2: 916 shares 916$528K0.13%-71Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,351 shares; 2024Q4: 24,747 shares; 2025Q1: 23,521 shares; 2025Q2: 23,002 shares; 2025Q3: 22,103 shares; 2025Q4: 23,141 shares; 2026Q1: 22,843 shares; 2026Q2: 22,213 shares 22,213$524K0.13%-630Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 4,380 shares; 2025Q1: 4,485 shares; 2025Q2: 6,559 shares; 2025Q3: 3,907 shares; 2025Q4: 3,678 shares; 2026Q1: 3,119 shares; 2026Q2: 2,833 shares 2,833$524K0.13%-286Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,433 shares; 2024Q4: 17,697 shares; 2025Q1: 16,863 shares; 2025Q2: 16,968 shares; 2025Q3: 16,240 shares; 2025Q4: 16,541 shares; 2026Q1: 16,440 shares; 2026Q2: 16,616 shares 16,616$521K0.13%+176Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,310 shares; 2024Q4: 95,862 shares; 2025Q1: 97,208 shares; 2025Q2: 97,552 shares; 2025Q3: 93,291 shares; 2025Q4: 104,090 shares; 2026Q1: 106,215 shares; 2026Q2: 5,376 shares 5,376$521K0.13%-100,839Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: 10,124 shares; 2025Q4: 9,880 shares; 2026Q1: 8,667 shares; 2026Q2: 8,076 shares 8,076$518K0.13%-591Timeline
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: 2,936 shares; 2025Q3: 3,990 shares; 2025Q4: 1,150 shares; 2026Q1: 2,084 shares; 2026Q2: 439 shares 439$507K0.13%-1,645Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 6,458 shares; 2025Q1: 6,484 shares; 2025Q2: 7,075 shares; 2025Q3: 4,432 shares; 2025Q4: 5,535 shares; 2026Q1: 5,081 shares; 2026Q2: 4,880 shares 4,880$502K0.13%-201Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,758 shares; 2024Q4: 7,528 shares; 2025Q1: 7,209 shares; 2025Q2: 14,633 shares; 2025Q3: 6,775 shares; 2025Q4: 6,946 shares; 2026Q1: 6,890 shares; 2026Q2: 9,291 shares 9,291$499K0.13%+2,401Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469 shares; 2024Q4: 4,512 shares; 2025Q1: 4,458 shares; 2025Q2: 4,933 shares; 2025Q3: 4,455 shares; 2025Q4: 4,668 shares; 2026Q1: 5,336 shares; 2026Q2: 5,172 shares 5,172$490K0.12%-164Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 1,184 shares; 2025Q3: 1,121 shares; 2025Q4: 1,049 shares; 2026Q1: 1,005 shares; 2026Q2: 936 shares 936$482K0.12%-69Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,904 shares; 2025Q1: 2,837 shares; 2025Q2: not reported; 2025Q3: 2,944 shares; 2025Q4: 3,672 shares; 2026Q1: 5,754 shares; 2026Q2: 5,438 shares 5,438$479K0.12%-316Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,476 shares; 2025Q1: 1,517 shares; 2025Q2: 1,492 shares; 2025Q3: 1,339 shares; 2025Q4: 1,340 shares; 2026Q1: 1,406 shares; 2026Q2: 1,298 shares 1,298$471K0.12%-108Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,296 shares; 2025Q1: 1,310 shares; 2025Q2: 1,324 shares; 2025Q3: 1,266 shares; 2025Q4: 929 shares; 2026Q1: 931 shares; 2026Q2: 5,688 shares 5,688$470K0.12%+4,757Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,701 shares; 2024Q4: 14,338 shares; 2025Q1: 16,028 shares; 2025Q2: 33,799 shares; 2025Q3: 19,660 shares; 2025Q4: 50,557 shares; 2026Q1: 55,495 shares; 2026Q2: 23,936 shares 23,936$470K0.12%-31,559Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,571 shares; 2024Q4: 12,061 shares; 2025Q1: 15,374 shares; 2025Q2: 36,683 shares; 2025Q3: 18,866 shares; 2025Q4: 45,476 shares; 2026Q1: 47,373 shares; 2026Q2: 22,942 shares 22,942$467K0.12%-24,431Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,304 shares; 2025Q1: 1,772 shares; 2025Q2: 1,839 shares; 2025Q3: 1,979 shares; 2025Q4: 1,976 shares; 2026Q1: 1,710 shares; 2026Q2: 1,599 shares 1,599$463K0.12%-111Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 4,427 shares; 2025Q1: 4,454 shares; 2025Q2: 5,184 shares; 2025Q3: 4,441 shares; 2025Q4: not reported; 2026Q1: 1,774 shares; 2026Q2: 2,706 shares 2,706$457K0.12%+932Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,445 shares; 2024Q4: 8,540 shares; 2025Q1: 9,448 shares; 2025Q2: 10,554 shares; 2025Q3: 6,376 shares; 2025Q4: 6,890 shares; 2026Q1: 6,908 shares; 2026Q2: 6,338 shares 6,338$454K0.11%-570Timeline
KRYSKRYSTAL BIOTECH 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: 923 shares; 2026Q1: 1,307 shares; 2026Q2: 1,207 shares 1,207$449K0.11%-100Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,738 shares; 2025Q1: 1,788 shares; 2025Q2: 1,865 shares; 2025Q3: 1,664 shares; 2025Q4: 1,449 shares; 2026Q1: 1,847 shares; 2026Q2: 1,701 shares 1,701$448K0.11%-146Timeline
TECKTECK RESOURCES 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: 9,339 shares; 2025Q4: 9,126 shares; 2026Q1: 7,986 shares; 2026Q2: 7,511 shares 7,511$447K0.11%-475Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,213 shares; 2024Q4: 15,746 shares; 2025Q1: 16,282 shares; 2025Q2: 16,548 shares; 2025Q3: 16,128 shares; 2025Q4: 17,034 shares; 2026Q1: 17,319 shares; 2026Q2: 17,157 shares 17,157$439K0.11%-162Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,511 shares; 2025Q1: 4,524 shares; 2025Q2: 4,749 shares; 2025Q3: 4,456 shares; 2025Q4: 4,452 shares; 2026Q1: 1,263 shares; 2026Q2: 1,141 shares 1,141$433K0.11%-122Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 3,922 shares; 2025Q1: 4,026 shares; 2025Q2: 5,209 shares; 2025Q3: 4,323 shares; 2025Q4: 5,649 shares; 2026Q1: 6,027 shares; 2026Q2: 5,278 shares 5,278$429K0.11%-749Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,239 shares; 2025Q2: 16,387 shares; 2025Q3: 15,202 shares; 2025Q4: 35,822 shares; 2026Q1: 47,826 shares; 2026Q2: 22,843 shares 22,843$424K0.11%-24,983Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,762 shares; 2024Q4: 105,680 shares; 2025Q1: 108,080 shares; 2025Q2: 110,498 shares; 2025Q3: 104,635 shares; 2025Q4: 116,720 shares; 2026Q1: 119,501 shares; 2026Q2: 4,460 shares 4,460$422K0.11%-115,041Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,967 shares; 2024Q4: 11,513 shares; 2025Q1: 14,321 shares; 2025Q2: 17,403 shares; 2025Q3: 16,017 shares; 2025Q4: 26,801 shares; 2026Q1: 28,212 shares; 2026Q2: 19,351 shares 19,351$421K0.11%-8,861Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,432 shares; 2025Q1: 11,522 shares; 2025Q2: 11,413 shares; 2025Q3: 10,747 shares; 2025Q4: 11,136 shares; 2026Q1: 11,081 shares; 2026Q2: 11,034 shares 11,034$420K0.11%-47Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,501 shares; 2024Q4: 23,636 shares; 2025Q1: 23,370 shares; 2025Q2: 20,550 shares; 2025Q3: 19,421 shares; 2025Q4: 19,383 shares; 2026Q1: 18,358 shares; 2026Q2: 17,123 shares 17,123$420K0.11%-1,235Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 12,820 shares; 2025Q1: 14,093 shares; 2025Q2: 17,763 shares; 2025Q3: 15,742 shares; 2025Q4: 26,854 shares; 2026Q1: 28,070 shares; 2026Q2: 18,780 shares 18,780$420K0.11%-9,290Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,982 shares; 2025Q3: 3,563 shares; 2025Q4: 2,864 shares; 2026Q1: 2,604 shares; 2026Q2: 2,389 shares 2,389$415K0.1%-215Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: 3,076 shares; 2025Q3: 2,901 shares; 2025Q4: 2,947 shares; 2026Q1: 2,912 shares; 2026Q2: 2,877 shares 2,877$411K0.1%-35Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 1,588 shares; 2025Q1: 1,257 shares; 2025Q2: 1,256 shares; 2025Q3: 1,155 shares; 2025Q4: 1,125 shares; 2026Q1: 1,087 shares; 2026Q2: 1,031 shares 1,031$410K0.1%-56Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 5,800 shares; 2025Q1: 5,922 shares; 2025Q2: 6,267 shares; 2025Q3: 5,603 shares; 2025Q4: 5,514 shares; 2026Q1: 4,845 shares; 2026Q2: 4,564 shares 4,564$405K0.1%-281Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 538 shares; 2025Q4: 529 shares; 2026Q1: 230 shares; 2026Q2: 204 shares 204$404K0.1%-26Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 237 shares; 2025Q1: 459 shares; 2025Q2: 439 shares; 2025Q3: 426 shares; 2025Q4: 378 shares; 2026Q1: 332 shares; 2026Q2: 302 shares 302$402K0.1%-30Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,017 shares; 2025Q2: 3,145 shares; 2025Q3: 2,774 shares; 2025Q4: 2,782 shares; 2026Q1: 3,428 shares; 2026Q2: 3,484 shares 3,484$394K0.1%+56Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 634 shares; 2025Q3: 573 shares; 2025Q4: 479 shares; 2026Q1: 424 shares; 2026Q2: 376 shares 376$392K0.1%-48Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 3,014 shares; 2025Q1: 5,017 shares; 2025Q2: 4,322 shares; 2025Q3: 2,098 shares; 2025Q4: 1,825 shares; 2026Q1: 1,693 shares; 2026Q2: 1,576 shares 1,576$391K0.1%-117Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,462 shares; 2024Q4: 13,771 shares; 2025Q1: 14,514 shares; 2025Q2: 17,867 shares; 2025Q3: 17,650 shares; 2025Q4: 25,991 shares; 2026Q1: 25,175 shares; 2026Q2: 16,943 shares 16,943$389K0.1%-8,232Timeline
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: 14,417 shares; 2025Q4: 14,267 shares; 2026Q1: 12,581 shares; 2026Q2: 11,878 shares 11,878$387K0.1%-703Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,318 shares; 2024Q4: 14,581 shares; 2025Q1: 16,040 shares; 2025Q2: 37,508 shares; 2025Q3: 21,471 shares; 2025Q4: 49,208 shares; 2026Q1: 51,385 shares; 2026Q2: 19,423 shares 19,423$379K0.1%-31,962Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,949 shares; 2026Q2: 1,987 shares 1,987$377K0.09%+38Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 6,219 shares; 2025Q1: not reported; 2025Q2: 7,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,954 shares; 2026Q2: 8,630 shares 8,630$376K0.09%-324Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,080 shares; 2025Q1: 2,060 shares; 2025Q2: 2,069 shares; 2025Q3: 2,033 shares; 2025Q4: 2,034 shares; 2026Q1: 2,028 shares; 2026Q2: 1,982 shares 1,982$376K0.09%-46Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,628 shares; 2025Q2: 10,980 shares; 2025Q3: 11,460 shares; 2025Q4: 22,769 shares; 2026Q1: 27,683 shares; 2026Q2: 17,733 shares 17,733$375K0.09%-9,950Timeline
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: 1,656 shares; 2026Q1: 1,740 shares; 2026Q2: 1,796 shares 1,796$372K0.09%+56Timeline
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: 1,634 shares; 2025Q3: 1,448 shares; 2025Q4: 1,557 shares; 2026Q1: 913 shares; 2026Q2: 1,108 shares 1,108$371K0.09%+195Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 188 shares; 2025Q3: 122 shares; 2025Q4: 142 shares; 2026Q1: 95 shares; 2026Q2: 2,073 shares 2,073$369K0.09%+1,978Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,130 shares; 2025Q1: 2,034 shares; 2025Q2: 2,051 shares; 2025Q3: 2,014 shares; 2025Q4: 1,979 shares; 2026Q1: 2,060 shares; 2026Q2: 2,128 shares 2,128$368K0.09%+68Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 955 shares; 2025Q1: 973 shares; 2025Q2: 2,610 shares; 2025Q3: 928 shares; 2025Q4: 2,738 shares; 2026Q1: 2,934 shares; 2026Q2: 1,005 shares 1,005$367K0.09%-1,929Timeline
PDFSPDF 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,161 shares 5,161$365K0.09%newTimeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 11,870 shares; 2025Q1: 12,119 shares; 2025Q2: 12,280 shares; 2025Q3: 11,945 shares; 2025Q4: 12,612 shares; 2026Q1: 12,817 shares; 2026Q2: 12,675 shares 12,675$364K0.09%-142Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,259 shares; 2026Q2: 4,993 shares 4,993$364K0.09%-266Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 1,037 shares; 2026Q2: 971 shares 971$363K0.09%-66Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,231 shares; 2025Q1: 1,318 shares; 2025Q2: 4,559 shares; 2025Q3: 1,254 shares; 2025Q4: 4,905 shares; 2026Q1: 5,158 shares; 2026Q2: 1,488 shares 1,488$362K0.09%-3,670Timeline
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: 1,157 shares; 2026Q2: 1,345 shares 1,345$361K0.09%+188Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,621 shares; 2025Q1: 3,642 shares; 2025Q2: 1,535 shares; 2025Q3: 1,265 shares; 2025Q4: 1,137 shares; 2026Q1: 1,043 shares; 2026Q2: 866 shares 866$360K0.09%-177Timeline
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: not reported; 2026Q2: 499 shares 499$359K0.09%newTimeline
DAVEDAVE 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: 963 shares 963$359K0.09%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,370 shares; 2025Q1: 3,350 shares; 2025Q2: 4,003 shares; 2025Q3: 3,713 shares; 2025Q4: 2,896 shares; 2026Q1: 4,069 shares; 2026Q2: 3,944 shares 3,944$358K0.09%-125Timeline
PLTRPALANTIR 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: 2,391 shares; 2025Q4: 5,949 shares; 2026Q1: 3,333 shares; 2026Q2: 3,062 shares 3,062$357K0.09%-271Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,984 shares; 2024Q4: 9,253 shares; 2025Q1: 10,318 shares; 2025Q2: 4,965 shares; 2025Q3: 3,894 shares; 2025Q4: 3,949 shares; 2026Q1: 3,516 shares; 2026Q2: 2,637 shares 2,637$357K0.09%-879Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,777 shares; 2025Q4: 38,475 shares; 2026Q1: 33,695 shares; 2026Q2: 31,990 shares 31,990$357K0.09%-1,705Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 1,743 shares; 2025Q1: 1,727 shares; 2025Q2: 1,880 shares; 2025Q3: 1,769 shares; 2025Q4: 2,118 shares; 2026Q1: 2,190 shares; 2026Q2: 2,107 shares 2,107$356K0.09%-83Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,294 shares; 2025Q1: 2,341 shares; 2025Q2: 2,331 shares; 2025Q3: 2,278 shares; 2025Q4: 1,563 shares; 2026Q1: 1,581 shares; 2026Q2: 1,623 shares 1,623$356K0.09%+42Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,854 shares; 2026Q1: 2,997 shares; 2026Q2: 3,092 shares 3,092$356K0.09%+95Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,173 shares 1,173$355K0.09%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,613 shares; 2026Q2: 4,564 shares 4,564$355K0.09%-49Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,371 shares; 2024Q4: 107,340 shares; 2025Q1: 108,134 shares; 2025Q2: 109,982 shares; 2025Q3: 105,010 shares; 2025Q4: 114,018 shares; 2026Q1: 115,620 shares; 2026Q2: 3,241 shares 3,241$355K0.09%-112,379Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 2,951 shares; 2025Q1: not reported; 2025Q2: 2,852 shares; 2025Q3: 2,813 shares; 2025Q4: 3,834 shares; 2026Q1: 3,995 shares; 2026Q2: 4,086 shares 4,086$354K0.09%+91Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,784 shares; 2026Q2: 2,070 shares 2,070$352K0.09%+286Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,432 shares; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,314 shares; 2025Q4: 1,274 shares; 2026Q1: 1,422 shares; 2026Q2: 1,466 shares 1,466$348K0.09%+44Timeline
PAASPAN AMERN SILVER 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: 9,522 shares; 2025Q4: 9,360 shares; 2026Q1: 8,222 shares; 2026Q2: 7,764 shares 7,764$348K0.09%-458Timeline
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: 1,181 shares; 2026Q1: 1,421 shares; 2026Q2: 1,356 shares 1,356$347K0.09%-65Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,724 shares; 2025Q2: 5,886 shares; 2025Q3: 5,032 shares; 2025Q4: 4,672 shares; 2026Q1: 4,220 shares; 2026Q2: 3,385 shares 3,385$346K0.09%-835Timeline
RBCRBC BEARINGS 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: 462 shares; 2026Q2: 528 shares 528$340K0.09%+66Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 524 shares; 2025Q1: 221 shares; 2025Q2: 228 shares; 2025Q3: 317 shares; 2025Q4: 949 shares; 2026Q1: 820 shares; 2026Q2: 768 shares 768$336K0.08%-52Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,682 shares; 2025Q4: 6,689 shares; 2026Q1: 8,767 shares; 2026Q2: 5,559 shares 5,559$336K0.08%-3,208Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,706 shares; 2025Q4: 7,577 shares; 2026Q1: 6,692 shares; 2026Q2: 6,343 shares 6,343$334K0.08%-349Timeline
FIGSFIGS 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: 40,425 shares; 2025Q4: 40,326 shares; 2026Q1: 34,810 shares; 2026Q2: 32,511 shares 32,511$333K0.08%-2,299Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 1,785 shares; 2025Q1: 1,734 shares; 2025Q2: 1,875 shares; 2025Q3: 1,787 shares; 2025Q4: 2,094 shares; 2026Q1: 2,357 shares; 2026Q2: 2,323 shares 2,323$332K0.08%-34Timeline
ECVTECOVYST 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: 33,113 shares; 2025Q4: 32,490 shares; 2026Q1: 28,441 shares; 2026Q2: 26,695 shares 26,695$332K0.08%-1,746Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,414 shares; 2025Q4: not reported; 2026Q1: 1,210 shares; 2026Q2: 1,132 shares 1,132$331K0.08%-78Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,686 shares; 2025Q1: 2,635 shares; 2025Q2: 2,910 shares; 2025Q3: 2,707 shares; 2025Q4: 3,210 shares; 2026Q1: 3,387 shares; 2026Q2: 3,283 shares 3,283$330K0.08%-104Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,078 shares; 2025Q4: 7,082 shares; 2026Q1: 6,138 shares; 2026Q2: 5,754 shares 5,754$327K0.08%-384Timeline
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: 5,257 shares; 2025Q4: 5,152 shares; 2026Q1: 4,515 shares; 2026Q2: 4,245 shares 4,245$327K0.08%-270Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 1,956 shares; 2025Q1: 1,970 shares; 2025Q2: 2,056 shares; 2025Q3: 3,661 shares; 2025Q4: 3,632 shares; 2026Q1: 1,883 shares; 2026Q2: 1,786 shares 1,786$327K0.08%-97Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,852 shares; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 3,149 shares; 2025Q4: 1,554 shares; 2026Q1: 1,527 shares; 2026Q2: 2,107 shares 2,107$327K0.08%+580Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,637 shares; 2025Q4: 4,647 shares; 2026Q1: 4,163 shares; 2026Q2: 3,976 shares 3,976$326K0.08%-187Timeline
SMTCSEMTECH 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: 1,981 shares 1,981$321K0.08%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,708 shares; 2026Q1: not reported; 2026Q2: 1,402 shares 1,402$321K0.08%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,852 shares; 2025Q3: 6,483 shares; 2025Q4: 6,468 shares; 2026Q1: 6,108 shares; 2026Q2: 5,690 shares 5,690$319K0.08%-418Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,673 shares; 2025Q1: 1,752 shares; 2025Q2: 13,783 shares; 2025Q3: 1,811 shares; 2025Q4: 14,008 shares; 2026Q1: 14,187 shares; 2026Q2: 1,775 shares 1,775$317K0.08%-12,412Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,309 shares; 2024Q4: 5,372 shares; 2025Q1: 5,483 shares; 2025Q2: 5,790 shares; 2025Q3: 4,317 shares; 2025Q4: 4,256 shares; 2026Q1: 3,747 shares; 2026Q2: 3,535 shares 3,535$316K0.08%-212Timeline
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: 6,945 shares; 2025Q4: 6,829 shares; 2026Q1: 5,997 shares; 2026Q2: 5,669 shares 5,669$315K0.08%-328Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 631 shares; 2025Q1: 670 shares; 2025Q2: 695 shares; 2025Q3: 651 shares; 2025Q4: 663 shares; 2026Q1: 596 shares; 2026Q2: 561 shares 561$314K0.08%-35Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,470 shares; 2025Q3: not reported; 2025Q4: 1,993 shares; 2026Q1: 2,343 shares; 2026Q2: 2,434 shares 2,434$314K0.08%+91Timeline
HHYATT HOTELS 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: 1,998 shares; 2025Q4: 1,993 shares; 2026Q1: 1,723 shares; 2026Q2: 1,612 shares 1,612$313K0.08%-111Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,419 shares; 2025Q4: 4,421 shares; 2026Q1: 3,830 shares; 2026Q2: 3,589 shares 3,589$312K0.08%-241Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 16,036 shares; 2025Q1: 11,726 shares; 2025Q2: 17,119 shares; 2025Q3: 11,931 shares; 2025Q4: 14,752 shares; 2026Q1: 14,914 shares; 2026Q2: 6,163 shares 6,163$312K0.08%-8,751Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,414 shares; 2026Q1: 3,269 shares; 2026Q2: 3,205 shares 3,205$311K0.08%-64Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 8,897 shares; 2025Q1: 8,627 shares; 2025Q2: 8,663 shares; 2025Q3: 8,230 shares; 2025Q4: 8,470 shares; 2026Q1: 8,474 shares; 2026Q2: 8,416 shares 8,416$311K0.08%-58Timeline
FFIVF5 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: 940 shares; 2025Q4: 895 shares; 2026Q1: 796 shares; 2026Q2: 747 shares 747$311K0.08%-49Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,530 shares; 2024Q4: 127,942 shares; 2025Q1: 127,579 shares; 2025Q2: 126,067 shares; 2025Q3: 123,022 shares; 2025Q4: 133,411 shares; 2026Q1: 135,598 shares; 2026Q2: 3,780 shares 3,780$310K0.08%-131,818Timeline
DDOMINION 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: 5,313 shares; 2025Q4: 5,253 shares; 2026Q1: 4,771 shares; 2026Q2: 4,530 shares 4,530$309K0.08%-241Timeline
AAPADVANCE AUTO PARTS 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: 5,301 shares; 2025Q4: 5,311 shares; 2026Q1: 5,091 shares; 2026Q2: 4,963 shares 4,963$309K0.08%-128Timeline
STGWSTAGWELL 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: 51,392 shares; 2025Q4: 49,950 shares; 2026Q1: 44,154 shares; 2026Q2: 41,465 shares 41,465$308K0.08%-2,689Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,693 shares; 2026Q1: 2,697 shares; 2026Q2: 2,688 shares 2,688$307K0.08%-9Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,687 shares; 2026Q1: 6,949 shares; 2026Q2: 7,121 shares 7,121$303K0.08%+172Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065 shares; 2024Q4: 4,024 shares; 2025Q1: 3,706 shares; 2025Q2: 3,854 shares; 2025Q3: 3,726 shares; 2025Q4: 3,901 shares; 2026Q1: 4,534 shares; 2026Q2: 4,691 shares 4,691$303K0.08%+157Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 2,806 shares; 2025Q1: 2,910 shares; 2025Q2: 3,009 shares; 2025Q3: 3,327 shares; 2025Q4: 3,299 shares; 2026Q1: 2,892 shares; 2026Q2: 2,707 shares 2,707$301K0.08%-185Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054 shares; 2024Q4: 5,811 shares; 2025Q1: 5,780 shares; 2025Q2: 7,385 shares; 2025Q3: 6,257 shares; 2025Q4: 4,441 shares; 2026Q1: 7,069 shares; 2026Q2: 6,216 shares 6,216$298K0.08%-853Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,346 shares; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,388 shares; 2025Q4: 1,688 shares; 2026Q1: 1,767 shares; 2026Q2: 1,694 shares 1,694$296K0.07%-73Timeline
RSIRUSH STREET 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: not reported; 2026Q1: 10,697 shares; 2026Q2: 9,944 shares 9,944$296K0.07%-753Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130 shares 130$295K0.07%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,057 shares 3,057$295K0.07%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,122 shares 1,122$292K0.07%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,101 shares; 2026Q1: 1,491 shares; 2026Q2: 1,138 shares 1,138$291K0.07%-353Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,522 shares 3,522$290K0.07%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: 1,702 shares; 2026Q1: 1,487 shares; 2026Q2: 1,395 shares 1,395$286K0.07%-92Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,792 shares 2,792$285K0.07%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,025 shares; 2026Q1: 25,446 shares; 2026Q2: 17,090 shares 17,090$284K0.07%-8,356Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,572 shares; 2026Q1: 1,385 shares; 2026Q2: 1,159 shares 1,159$284K0.07%-226Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,052 shares; 2024Q4: 11,481 shares; 2025Q1: 10,832 shares; 2025Q2: 10,893 shares; 2025Q3: 10,246 shares; 2025Q4: 10,421 shares; 2026Q1: 10,293 shares; 2026Q2: 10,440 shares 10,440$284K0.07%+147Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 3,712 shares; 2025Q1: 3,575 shares; 2025Q2: 3,493 shares; 2025Q3: 3,378 shares; 2025Q4: 3,446 shares; 2026Q1: 3,452 shares; 2026Q2: 3,413 shares 3,413$283K0.07%-39Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 5,007 shares; 2025Q1: 2,794 shares; 2025Q2: 2,755 shares; 2025Q3: 2,603 shares; 2025Q4: 2,669 shares; 2026Q1: 2,648 shares; 2026Q2: 2,635 shares 2,635$282K0.07%-13Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 634 shares; 2025Q1: 609 shares; 2025Q2: 622 shares; 2025Q3: 610 shares; 2025Q4: 569 shares; 2026Q1: 593 shares; 2026Q2: 619 shares 619$280K0.07%+26Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 165 shares; 2025Q1: 159 shares; 2025Q2: 160 shares; 2025Q3: 154 shares; 2025Q4: 160 shares; 2026Q1: 165 shares; 2026Q2: 165 shares 165$280K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,060 shares; 2025Q1: 1,714 shares; 2025Q2: 4,748 shares; 2025Q3: 1,714 shares; 2025Q4: 4,152 shares; 2026Q1: 4,152 shares; 2026Q2: 1,715 shares 1,715$278K0.07%-2,437Timeline
MOG-AMOOG 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: 702 shares; 2026Q2: 655 shares 655$278K0.07%-47Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 3,512 shares; 2025Q1: 3,561 shares; 2025Q2: 3,800 shares; 2025Q3: 3,170 shares; 2025Q4: 3,391 shares; 2026Q1: 3,362 shares; 2026Q2: 2,475 shares 2,475$277K0.07%-887Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,201 shares; 2025Q2: 12,601 shares; 2025Q3: 11,457 shares; 2025Q4: 10,144 shares; 2026Q1: 8,691 shares; 2026Q2: 7,520 shares 7,520$277K0.07%-1,171Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,034 shares; 2025Q1: 2,058 shares; 2025Q2: 2,165 shares; 2025Q3: 1,644 shares; 2025Q4: 1,617 shares; 2026Q1: 1,442 shares; 2026Q2: 1,369 shares 1,369$276K0.07%-73Timeline
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: 4,121 shares 4,121$273K0.07%newTimeline
CTVACORTEVA 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: 3,941 shares; 2025Q4: 3,928 shares; 2026Q1: 3,413 shares; 2026Q2: 3,207 shares 3,207$272K0.07%-206Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,127 shares; 2024Q4: 13,879 shares; 2025Q1: 17,917 shares; 2025Q2: 18,149 shares; 2025Q3: 16,005 shares; 2025Q4: 14,687 shares; 2026Q1: 13,294 shares; 2026Q2: 10,996 shares 10,996$270K0.07%-2,298Timeline
WCCWESCO 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: 873 shares; 2026Q1: 829 shares; 2026Q2: 778 shares 778$269K0.07%-51Timeline
RACEFERRARI 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: 663 shares; 2026Q1: 697 shares; 2026Q2: 715 shares 715$266K0.07%+18Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,101 shares; 2025Q4: 4,915 shares; 2026Q1: 4,336 shares; 2026Q2: 4,066 shares 4,066$266K0.07%-270Timeline
ALGNALIGN 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: 1,955 shares; 2025Q4: 1,949 shares; 2026Q1: 1,684 shares; 2026Q2: 1,574 shares 1,574$266K0.07%-110Timeline
WULFTERAWULF 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: 11,797 shares; 2026Q2: 10,729 shares 10,729$265K0.07%-1,068Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,940 shares; 2025Q3: 2,017 shares; 2025Q4: 17,530 shares; 2026Q1: 17,554 shares; 2026Q2: 1,935 shares 1,935$265K0.07%-15,619Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,526 shares 3,526$264K0.07%newTimeline
RDVTRED VIOLET 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: 4,095 shares 4,095$261K0.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582 shares; 2024Q4: 3,452 shares; 2025Q1: 3,729 shares; 2025Q2: 4,538 shares; 2025Q3: 3,825 shares; 2025Q4: 4,039 shares; 2026Q1: 3,438 shares; 2026Q2: 1,269 shares 1,269$260K0.07%-2,169Timeline
PUKPRUDENTIAL 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: 8,876 shares; 2026Q1: 9,271 shares; 2026Q2: 9,624 shares 9,624$258K0.07%+353Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192 shares; 2024Q4: 5,213 shares; 2025Q1: 2,903 shares; 2025Q2: 5,530 shares; 2025Q3: 2,704 shares; 2025Q4: 3,120 shares; 2026Q1: 3,086 shares; 2026Q2: 2,684 shares 2,684$258K0.06%-402Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,372 shares; 2024Q4: 76,960 shares; 2025Q1: 75,456 shares; 2025Q2: 74,549 shares; 2025Q3: 71,372 shares; 2025Q4: 73,669 shares; 2026Q1: 73,699 shares; 2026Q2: 73,848 shares 73,848$256K0.06%+149Timeline
RRRRED ROCK 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: 4,722 shares; 2025Q4: 4,728 shares; 2026Q1: 4,166 shares; 2026Q2: 3,916 shares 3,916$255K0.06%-250Timeline
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: not reported; 2026Q2: 1,139 shares 1,139$254K0.06%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 40,177 shares; 2026Q2: 36,980 shares 36,980$253K0.06%-3,197Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 1,833 shares; 2025Q1: 1,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606$252K0.06%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 1,010 shares; 2025Q3: 836 shares; 2025Q4: 726 shares; 2026Q1: 625 shares; 2026Q2: 548 shares 548$252K0.06%-77Timeline
SNEXSTONEX 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: not reported; 2026Q2: 2,122 shares 2,122$251K0.06%newTimeline
GTLSCHART 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: 1,495 shares; 2025Q4: 1,463 shares; 2026Q1: 1,279 shares; 2026Q2: 1,201 shares 1,201$251K0.06%-78Timeline
JLLJONES LANG LASALLE 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: 1,011 shares; 2025Q4: 987 shares; 2026Q1: 863 shares; 2026Q2: 809 shares 809$251K0.06%-54Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares; 2025Q4: 2,619 shares; 2026Q1: 3,103 shares; 2026Q2: 2,175 shares 2,175$250K0.06%-928Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,544 shares; 2026Q2: 3,331 shares 3,331$249K0.06%-213Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 834 shares; 2025Q1: 777 shares; 2025Q2: 776 shares; 2025Q3: 1,069 shares; 2025Q4: 3,940 shares; 2026Q1: 2,768 shares; 2026Q2: 2,509 shares 2,509$249K0.06%-259Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,338 shares; 2024Q4: 13,199 shares; 2025Q1: 14,045 shares; 2025Q2: 16,058 shares; 2025Q3: 14,923 shares; 2025Q4: 16,920 shares; 2026Q1: 15,840 shares; 2026Q2: 15,010 shares 15,010$248K0.06%-830Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,698 shares 1,698$247K0.06%newTimeline
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: 3,257 shares; 2026Q1: 3,517 shares; 2026Q2: 3,038 shares 3,038$246K0.06%-479Timeline
CHEFCHEFS WHSE 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: 2,555 shares 2,555$246K0.06%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,277 shares 5,277$245K0.06%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,101 shares; 2026Q1: 4,051 shares; 2026Q2: 4,043 shares 4,043$243K0.06%-8Timeline
EZPWEZCORP 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: 7,025 shares 7,025$243K0.06%newTimeline
BELFBBEL FUSE 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: 728 shares 728$243K0.06%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,164 shares; 2024Q4: 8,039 shares; 2025Q1: 7,523 shares; 2025Q2: 12,133 shares; 2025Q3: 6,117 shares; 2025Q4: 10,904 shares; 2026Q1: 10,243 shares; 2026Q2: 4,535 shares 4,535$242K0.06%-5,708Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,165 shares; 2025Q1: 1,849 shares; 2025Q2: 1,910 shares; 2025Q3: 2,579 shares; 2025Q4: 2,318 shares; 2026Q1: 2,042 shares; 2026Q2: 1,909 shares 1,909$242K0.06%-133Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,456 shares; 2025Q4: 6,436 shares; 2026Q1: 5,609 shares; 2026Q2: 5,260 shares 5,260$242K0.06%-349Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 574 shares; 2025Q1: 552 shares; 2025Q2: 566 shares; 2025Q3: 552 shares; 2025Q4: 564 shares; 2026Q1: 584 shares; 2026Q2: 592 shares 592$241K0.06%+8Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,571 shares; 2025Q4: 2,494 shares; 2026Q1: 2,199 shares; 2026Q2: 2,068 shares 2,068$241K0.06%-131Timeline
SXISTANDEX INTL 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: 671 shares 671$240K0.06%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,889 shares; 2025Q3: 3,673 shares; 2025Q4: 3,740 shares; 2026Q1: 3,725 shares; 2026Q2: 3,687 shares 3,687$239K0.06%-38Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,534 shares; 2026Q2: 9,179 shares 9,179$237K0.06%-4,355Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,073 shares; 2026Q2: 10,932 shares 10,932$235K0.06%-1,141Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 3,063 shares; 2025Q1: 3,182 shares; 2025Q2: 3,178 shares; 2025Q3: 2,801 shares; 2025Q4: 3,043 shares; 2026Q1: 2,590 shares; 2026Q2: 898 shares 898$234K0.06%-1,692Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 13,652 shares; 2025Q1: 13,844 shares; 2025Q2: 13,700 shares; 2025Q3: 13,343 shares; 2025Q4: 13,942 shares; 2026Q1: 14,284 shares; 2026Q2: 14,488 shares 14,488$234K0.06%+204Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412 shares; 2026Q2: 446 shares 446$233K0.06%+34Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,046 shares; 2024Q4: 10,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681 shares; 2026Q1: 1,593 shares; 2026Q2: 1,595 shares 1,595$233K0.06%+2Timeline
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: 1,338 shares 1,338$233K0.06%newTimeline
DFICDIMENSIONAL 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: 6,145 shares; 2026Q1: 6,157 shares; 2026Q2: 6,234 shares 6,234$232K0.06%+77Timeline
LASRNLIGHT 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: 3,610 shares; 2026Q2: 3,335 shares 3,335$232K0.06%-275Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569 shares; 2024Q4: 6,609 shares; 2025Q1: 6,656 shares; 2025Q2: 6,823 shares; 2025Q3: 6,782 shares; 2025Q4: 4,465 shares; 2026Q1: 4,799 shares; 2026Q2: 4,814 shares 4,814$231K0.06%+15Timeline
AXGNAXOGEN 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: 4,963 shares 4,963$229K0.06%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 5,955 shares; 2025Q1: 6,084 shares; 2025Q2: 6,422 shares; 2025Q3: 5,696 shares; 2025Q4: 5,629 shares; 2026Q1: 5,049 shares; 2026Q2: 4,823 shares 4,823$227K0.06%-226Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666 shares 666$225K0.06%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,341 shares; 2025Q1: 2,306 shares; 2025Q2: 2,562 shares; 2025Q3: 2,389 shares; 2025Q4: not reported; 2026Q1: 3,189 shares; 2026Q2: 3,076 shares 3,076$225K0.06%-113Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 4,177 shares; 2025Q1: 3,077 shares; 2025Q2: 2,913 shares; 2025Q3: 2,592 shares; 2025Q4: 1,791 shares; 2026Q1: 1,544 shares; 2026Q2: 1,335 shares 1,335$224K0.06%-209Timeline
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: not reported; 2026Q2: 2,920 shares 2,920$223K0.06%newTimeline
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: 10,962 shares; 2025Q3: 9,422 shares; 2025Q4: 7,232 shares; 2026Q1: 5,961 shares; 2026Q2: 6,056 shares 6,056$222K0.06%+95Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,603 shares; 2024Q4: 8,670 shares; 2025Q1: 8,713 shares; 2025Q2: 8,590 shares; 2025Q3: 8,062 shares; 2025Q4: 8,420 shares; 2026Q1: 8,811 shares; 2026Q2: 8,860 shares 8,860$220K0.06%+49Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,805 shares; 2024Q4: 10,612 shares; 2025Q1: 11,301 shares; 2025Q2: 10,827 shares; 2025Q3: 9,779 shares; 2025Q4: 8,144 shares; 2026Q1: 7,233 shares; 2026Q2: 6,435 shares 6,435$219K0.06%-798Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,228 shares 3,228$218K0.05%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,436 shares; 2024Q4: 7,522 shares; 2025Q1: 7,633 shares; 2025Q2: 8,105 shares; 2025Q3: 5,203 shares; 2025Q4: 5,118 shares; 2026Q1: 4,475 shares; 2026Q2: 4,228 shares 4,228$218K0.05%-247Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,958 shares; 2025Q2: 3,778 shares; 2025Q3: 3,391 shares; 2025Q4: 2,817 shares; 2026Q1: 2,483 shares; 2026Q2: 2,191 shares 2,191$218K0.05%-292Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,002 shares; 2025Q1: 739 shares; 2025Q2: 770 shares; 2025Q3: 504 shares; 2025Q4: 510 shares; 2026Q1: 453 shares; 2026Q2: 412 shares 412$217K0.05%-41Timeline
ACIWACI WORLDWIDE 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: 4,299 shares 4,299$216K0.05%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: 5,507 shares; 2025Q1: 5,271 shares; 2025Q2: 5,323 shares; 2025Q3: 5,255 shares; 2025Q4: 6,387 shares; 2026Q1: 6,638 shares; 2026Q2: 6,807 shares 6,807$216K0.05%+169Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,877 shares; 2025Q4: 5,530 shares; 2026Q1: 4,777 shares; 2026Q2: 4,642 shares 4,642$214K0.05%-135Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 1,984 shares; 2025Q1: 2,298 shares; 2025Q2: 2,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,005 shares 1,005$214K0.05%newTimeline
DXCMDEXCOM 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: 3,908 shares; 2025Q4: 3,788 shares; 2026Q1: 3,393 shares; 2026Q2: 3,173 shares 3,173$214K0.05%-220Timeline
MTNVAIL 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: 1,896 shares; 2025Q4: 1,879 shares; 2026Q1: 1,651 shares; 2026Q2: 1,561 shares 1,561$213K0.05%-90Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 712 shares; 2026Q2: 872 shares 872$212K0.05%+160Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this 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: 7,062 shares 7,062$211K0.05%newTimeline
MACMACERICH 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: 8,385 shares 8,385$211K0.05%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,370 shares; 2024Q4: 10,940 shares; 2025Q1: 10,758 shares; 2025Q2: not reported; 2025Q3: 7,735 shares; 2025Q4: 7,707 shares; 2026Q1: 7,291 shares; 2026Q2: 6,792 shares 6,792$211K0.05%-499Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,894 shares 4,894$211K0.05%newTimeline
GVAGRANITE CONSTR 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: 1,334 shares 1,334$211K0.05%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: 6,432 shares; 2025Q2: 6,804 shares; 2025Q3: 12,278 shares; 2025Q4: 11,723 shares; 2026Q1: 10,405 shares; 2026Q2: 9,753 shares 9,753$208K0.05%-652Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,028 shares; 2025Q4: 3,973 shares; 2026Q1: 3,481 shares; 2026Q2: 3,231 shares 3,231$207K0.05%-250Timeline
GDXJVANECK 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: 2,370 shares; 2025Q4: 2,397 shares; 2026Q1: 2,262 shares; 2026Q2: 2,103 shares 2,103$207K0.05%-159Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630 shares; 2024Q4: 10,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,149 shares 2,149$207K0.05%newTimeline
FCFSFIRSTCASH 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: 1,323 shares; 2025Q4: 1,326 shares; 2026Q1: not reported; 2026Q2: 951 shares 951$206K0.05%newTimeline
MAMAMAMAS CREATIONS 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: 12,595 shares; 2026Q2: 11,509 shares 11,509$205K0.05%-1,086Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,731 shares; 2025Q4: 8,536 shares; 2026Q1: not reported; 2026Q2: 7,174 shares 7,174$205K0.05%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,530 shares 8,530$203K0.05%newTimeline
VTEIVANGUARD MUN BD 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: 2,069 shares; 2026Q1: 2,125 shares; 2026Q2: 2,009 shares 2,009$203K0.05%-116Timeline
CHHCHOICE HOTELS 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: 2,279 shares; 2025Q4: 2,235 shares; 2026Q1: 1,977 shares; 2026Q2: 1,831 shares 1,831$202K0.05%-146Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,330 shares; 2025Q1: 2,053 shares; 2025Q2: 2,123 shares; 2025Q3: 1,749 shares; 2025Q4: 1,724 shares; 2026Q1: 1,520 shares; 2026Q2: 1,428 shares 1,428$202K0.05%-92Timeline
EXPDEXPEDITORS INTL WASH 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: 1,235 shares 1,235$201K0.05%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,804 shares; 2024Q4: 12,216 shares; 2025Q1: 20,715 shares; 2025Q2: 24,151 shares; 2025Q3: 22,014 shares; 2025Q4: 25,519 shares; 2026Q1: 30,862 shares; 2026Q2: 30,345 shares 30,345$200K0.05%-517Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,916 shares; 2024Q4: 29,737 shares; 2025Q1: 29,253 shares; 2025Q2: 24,294 shares; 2025Q3: 22,956 shares; 2025Q4: 22,879 shares; 2026Q1: 21,635 shares; 2026Q2: 20,169 shares 20,169$196K0.05%-1,466Timeline
REALTHE REALREAL 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: 16,801 shares; 2026Q2: 15,535 shares 15,535$183K0.05%-1,266Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,079 shares; 2025Q3: 108,548 shares; 2025Q4: 108,782 shares; 2026Q1: 103,009 shares; 2026Q2: 95,984 shares 95,984$179K0.05%-7,025Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,801 shares; 2024Q4: 11,218 shares; 2025Q1: 11,197 shares; 2025Q2: 21,791 shares; 2025Q3: 20,701 shares; 2025Q4: 20,649 shares; 2026Q1: 19,726 shares; 2026Q2: 18,475 shares 18,475$173K0.04%-1,251Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,450 shares; 2025Q4: 1,307 shares; 2026Q1: 1,147 shares; 2026Q2: 10,357 shares 10,357$146K0.04%+9,210Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,359 shares; 2025Q2: 53,890 shares; 2025Q3: 48,415 shares; 2025Q4: 40,304 shares; 2026Q1: 35,551 shares; 2026Q2: 31,303 shares 31,303$139K0.04%-4,248Timeline
ONDSONDAS 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: 17,797 shares; 2026Q2: 16,558 shares 16,558$136K0.03%-1,239Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,913 shares; 2025Q3: 13,383 shares; 2025Q4: 13,368 shares; 2026Q1: 12,860 shares; 2026Q2: 12,173 shares 12,173$124K0.03%-687Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,890 shares; 2025Q3: 14,479 shares; 2025Q4: 14,868 shares; 2026Q1: 14,398 shares; 2026Q2: 13,784 shares 13,784$106K0.03%-614Timeline
TICTIC 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: 11,084 shares; 2025Q4: 11,494 shares; 2026Q1: 12,820 shares; 2026Q2: 12,891 shares 12,891$104K0.03%+71Timeline
EOSEEOS ENERGY ENTERPRISES 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: 16,069 shares; 2026Q2: 14,833 shares 14,833$87.2K0.02%-1,236Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,539 shares; 2024Q4: 15,013 shares; 2025Q1: 14,776 shares; 2025Q2: 25,960 shares; 2025Q3: 24,397 shares; 2025Q4: 23,643 shares; 2026Q1: 22,388 shares; 2026Q2: 20,833 shares 20,833$84.4K0.02%-1,555Timeline
BTGB2GOLD 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: 10,257 shares; 2026Q2: 10,247 shares 10,247$38.3K0.01%-10Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,788 shares; 2024Q4: 15,153 shares; 2025Q1: 15,016 shares; 2025Q2: 36,508 shares; 2025Q3: 35,274 shares; 2025Q4: 34,358 shares; 2026Q1: 32,581 shares; 2026Q2: 30,381 shares 30,381$20.1K0.01%-2,200Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR70,897$2.07Mshares
SCHVSCHWAB STRATEGIC TR62,846$1.92Mshares
VVVANGUARD INDEX FDS5,925$1.77Mshares
XOMEXXON MOBIL CORP8,976$1.52Mshares
IGOVISHARES TR26,397$1.08Mshares
IEFAISHARES TR10,852$982Kshares
SCHRSCHWAB STRATEGIC TR35,666$888Kshares
MSIMOTOROLA SOLUTIONS INC2,012$873Kshares
MDYVSPDR SERIES TRUST8,549$728Kshares
MDYGSPDR SERIES TRUST7,064$678Kshares
IAUISHARES GOLD TR7,460$658Kshares
SCHZSCHWAB STRATEGIC TR27,964$649Kshares
VYMIVANGUARD WHITEHALL FDS6,544$617Kshares
KRKROGER CO7,635$552Kshares
IEIISHARES TR4,605$546Kshares
VIGIVANGUARD WHITEHALL FDS6,020$533Kshares
ABTABBOTT LABORATORIES5,094$523Kshares
ZIONZIONS BANCORPORATION NATL AS8,363$482Kshares
VEUVANGUARD INTL EQUITY INDEX F6,229$468Kshares
RKLBROCKET LAB CORP6,979$448Kshares
SPYVSPDR SERIES TRUST7,815$442Kshares
IBMINTERNATIONAL BUSINESS MACHS1,705$413Kshares
SCHFSCHWAB STRATEGIC TR16,456$407Kshares
FMDEFIDELITY COVINGTON TRUST11,190$402Kshares
GLDMWORLD GOLD TR4,070$377Kshares
SLYGSPDR SERIES TRUST3,864$373Kshares
MDBMONGODB INC1,488$364Kshares
BSXBOSTON SCIENTIFIC CORP5,690$357Kshares
IVVISHARES TR546$357Kshares
ASNDASCENDIS PHARMA A/S1,531$350Kshares
EFAISHARES TR3,601$350Kshares
BIVVANGUARD BD INDEX FDS4,248$328Kshares
SGOLETFS GOLD TR7,302$326Kshares
HOLXHOLOGIC INC4,212$318Kshares
ULTAULTA BEAUTY INC606$317Kshares
VGTVANGUARD WORLD FD445$311Kshares
SLYVSPDR SERIES TRUST3,267$309Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G9,800$309Kshares
ALNYALNYLAM PHARMACEUTICALS INC920$304Kshares
BTUPEABODY ENGR CORP9,180$302Kshares
IWDISHARES TR1,408$301Kshares
ARGXARGENX SE393$287Kshares
BITWBITWISE 10 CRYPTO INDEX ETF6,329$282Kshares
CORCENCORA INC882$277Kshares
GWREGUIDEWIRE SOFTWARE INC1,769$265Kshares
TAT&T INC9,110$264Kshares
HDHOME DEPOT INC802$264Kshares
VOOVANGUARD INDEX FDS441$264Kshares
STIPISHARES TR2,444$253Kshares
COINCOINBASE GLOBAL INC1,438$251Kshares
GILDGILEAD SCIENCES INC1,771$247Kshares
MMSMAXIMUS INC3,824$245Kshares
HYGHISHARES U S ETF TR2,749$235Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,592$234Kshares
WTWWILLIS TOWERS WATSON PLC LTD777$226Kshares
TMTOYOTA MOTOR CORP1,096$226Kshares
NEENEXTERA ENERGY INC2,386$222Kshares
SNYSANOFI SA4,445$214Kshares
IJRISHARES TR1,710$213Kshares
EPAMEPAM SYS INC1,566$212Kshares
MASIMASIMO CORP1,177$209Kshares
SSNCSS&C TECH HLDGS3,095$209Kshares
LPLALPL FINL HLDGS INC695$209Kshares
MDGLMADRIGAL PHARMACEUTICALS INC388$203Kshares
IJHISHARES TR3,004$203Kshares
FNVFRANCO NEV CORP819$202Kshares
ORLAORLA MNG LTD NEW11,332$183Kshares
AVTRAVANTOR INC10,145$79.5Kshares
HCATHEALTH CATALYST INC36,372$46.2Kshares

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 0001754960-26-000481 base2026-07-14acceptance 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 0001754960-26-000481 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000355 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001754960-26-000043 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000668 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000454 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000198 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000114 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000507 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set