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Nilsine Partners, LLC

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13F filer, CIK 1913043, GREENWOOD VILLAGE, CO

Nilsine Partners, LLC reported $1,446,634,920 across 430 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 27.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001913043-26-000004

Period
2026-06-30
Reported value
$1.45B
Holdings
430
Top 10 weight
27.51%
New
37
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXLadded+95,982$20.8M
QTECadded+57,530$19.3M
KLACadded+59,194$17.9M
XOMnew+83,492$11.4M
ANETadded+27,403$4.66M

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
FXNexited-939,896-$20.2M
MISLexited-398,408-$17.5M
XOMexited-68,166-$10.1M
SGIreduced-67,305-$5.28M
EHABexited-161,409-$2.22M

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 0001913043-26-000004, largest first. % of portfolio is the value over $1,443,683,448, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 548,289 shares; 2025Q1: 534,137 shares; 2025Q2: 526,140 shares; 2025Q3: 523,761 shares; 2025Q4: 501,176 shares; 2026Q1: 491,331 shares; 2026Q2: 485,268 shares 485,268$83.6M5.79%-6,063Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,125 shares; 2024Q4: 215,098 shares; 2025Q1: 216,360 shares; 2025Q2: 206,786 shares; 2025Q3: 216,287 shares; 2025Q4: 213,510 shares; 2026Q1: 218,562 shares; 2026Q2: 228,660 shares 228,660$66.2M4.58%+10,098Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,201 shares; 2025Q1: 128,223 shares; 2025Q2: 108,770 shares; 2025Q3: 103,698 shares; 2025Q4: 102,919 shares; 2026Q1: 99,835 shares; 2026Q2: 99,904 shares 99,904$43.3M3%+69Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,002 shares; 2024Q4: 152,621 shares; 2025Q1: 152,796 shares; 2025Q2: 149,947 shares; 2025Q3: 154,990 shares; 2025Q4: 167,430 shares; 2026Q1: 179,680 shares; 2026Q2: 197,719 shares 197,719$39.6M2.74%+18,039Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,579 shares; 2024Q4: 7,593 shares; 2025Q1: 14,039 shares; 2025Q2: 14,732 shares; 2025Q3: 15,616 shares; 2025Q4: 15,889 shares; 2026Q1: 29,501 shares; 2026Q2: 29,433 shares 29,433$34M2.35%-68Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,377 shares; 2024Q4: 178,580 shares; 2025Q1: 6,822 shares; 2025Q2: 6,599 shares; 2025Q3: 3,807 shares; 2025Q4: 175,114 shares; 2026Q1: 112,309 shares; 2026Q2: 112,477 shares 112,477$32.1M2.22%+168Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,878 shares; 2024Q4: 112,974 shares; 2025Q1: 113,179 shares; 2025Q2: 73,623 shares; 2025Q3: 71,450 shares; 2025Q4: 74,101 shares; 2026Q1: 67,246 shares; 2026Q2: 71,455 shares 71,455$27M1.87%+4,209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,100 shares; 2024Q4: 93,301 shares; 2025Q1: 92,952 shares; 2025Q2: 90,848 shares; 2025Q3: 96,571 shares; 2025Q4: 101,750 shares; 2026Q1: 103,913 shares; 2026Q2: 104,703 shares 104,703$25M1.73%+790Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,240 shares; 2026Q1: 95,083 shares; 2026Q2: 97,225 shares 97,225$24.1M1.67%+2,142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,630 shares; 2024Q4: 28,127 shares; 2025Q1: 30,504 shares; 2025Q2: 31,930 shares; 2025Q3: 32,975 shares; 2025Q4: 33,356 shares; 2026Q1: 30,038 shares; 2026Q2: 30,155 shares 30,155$22.5M1.56%+117Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453,361 shares; 2026Q2: 465,155 shares 465,155$21.2M1.47%+11,794Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 3,538 shares; 2025Q1: 2,779 shares; 2025Q2: 1,866 shares; 2025Q3: 1,759 shares; 2025Q4: 1,739 shares; 2026Q1: 1,539 shares; 2026Q2: 97,521 shares 97,521$21.2M1.47%+95,982Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,797 shares; 2024Q4: 93,209 shares; 2025Q1: 106,985 shares; 2025Q2: 12,229 shares; 2025Q3: 10,266 shares; 2025Q4: 5,953 shares; 2026Q1: 3,117 shares; 2026Q2: 60,647 shares 60,647$20.3M1.41%+57,530Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 6,268 shares; 2025Q1: 6,909 shares; 2025Q2: 6,939 shares; 2025Q3: 6,743 shares; 2025Q4: 6,763 shares; 2026Q1: 6,693 shares; 2026Q2: 65,887 shares 65,887$19.9M1.38%+59,194Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,666 shares; 2024Q4: 39,670 shares; 2025Q1: 40,087 shares; 2025Q2: 34,547 shares; 2025Q3: 39,804 shares; 2025Q4: 41,266 shares; 2026Q1: 42,218 shares; 2026Q2: 43,818 shares 43,818$16.3M1.13%+1,600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,294 shares; 2024Q4: 13,641 shares; 2025Q1: 14,472 shares; 2025Q2: 14,100 shares; 2025Q3: 14,376 shares; 2025Q4: 14,788 shares; 2026Q1: 16,431 shares; 2026Q2: 16,671 shares 16,671$15.6M1.08%+240Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,993 shares; 2024Q4: 247,139 shares; 2025Q1: 246,407 shares; 2025Q2: 245,285 shares; 2025Q3: 245,991 shares; 2025Q4: 246,120 shares; 2026Q1: 245,890 shares; 2026Q2: 247,802 shares 247,802$13.8M0.95%+1,912Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,316 shares; 2024Q4: 11,916 shares; 2025Q1: 12,188 shares; 2025Q2: 12,153 shares; 2025Q3: 9,733 shares; 2025Q4: 10,194 shares; 2026Q1: 11,075 shares; 2026Q2: 11,082 shares 11,082$13.3M0.92%+7Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,751 shares; 2025Q2: 157,036 shares; 2025Q3: 268,145 shares; 2025Q4: 306,457 shares; 2026Q1: 275,873 shares; 2026Q2: 258,269 shares 258,269$13.2M0.92%-17,604Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,260 shares; 2024Q4: 31,863 shares; 2025Q1: 32,755 shares; 2025Q2: 32,275 shares; 2025Q3: 34,114 shares; 2025Q4: 34,674 shares; 2026Q1: 38,930 shares; 2026Q2: 39,511 shares 39,511$12.9M0.9%+581Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,353 shares; 2026Q1: 63,774 shares; 2026Q2: 63,977 shares 63,977$12.9M0.89%+203Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,974 shares; 2024Q4: 9,246 shares; 2025Q1: 9,129 shares; 2025Q2: 14,469 shares; 2025Q3: 16,425 shares; 2025Q4: 17,714 shares; 2026Q1: 19,917 shares; 2026Q2: 22,843 shares 22,843$12.9M0.89%+2,926Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,280 shares; 2024Q4: 20,361 shares; 2025Q1: 20,137 shares; 2025Q2: 2,813 shares; 2025Q3: 31,685 shares; 2025Q4: 33,149 shares; 2026Q1: 36,368 shares; 2026Q2: 41,274 shares 41,274$12.4M0.86%+4,906Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,479 shares; 2024Q4: 30,371 shares; 2025Q1: 30,759 shares; 2025Q2: 30,697 shares; 2025Q3: 30,183 shares; 2025Q4: 31,849 shares; 2026Q1: 33,634 shares; 2026Q2: 34,998 shares 34,998$12M0.83%+1,364Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,627 shares; 2024Q4: 43,790 shares; 2025Q1: 146,975 shares; 2025Q2: 149,554 shares; 2025Q3: 234,932 shares; 2025Q4: 267,732 shares; 2026Q1: 242,769 shares; 2026Q2: 237,062 shares 237,062$12M0.83%-5,707Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,682 shares; 2025Q3: 52,021 shares; 2025Q4: 55,311 shares; 2026Q1: 221,622 shares; 2026Q2: 229,706 shares 229,706$11.9M0.83%+8,084Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,784 shares; 2024Q4: 17,395 shares; 2025Q1: 17,548 shares; 2025Q2: 17,733 shares; 2025Q3: 18,485 shares; 2025Q4: 19,331 shares; 2026Q1: 22,030 shares; 2026Q2: 23,044 shares 23,044$11.5M0.8%+1,014Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,492 shares 83,492$11.4M0.79%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,281 shares; 2024Q4: 24,203 shares; 2025Q1: 24,556 shares; 2025Q2: 22,611 shares; 2025Q3: 24,331 shares; 2025Q4: 25,439 shares; 2026Q1: 26,996 shares; 2026Q2: 30,619 shares 30,619$10.8M0.75%+3,623Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,725 shares; 2024Q4: 17,926 shares; 2025Q1: 17,886 shares; 2025Q2: 17,976 shares; 2025Q3: 22,749 shares; 2025Q4: 23,416 shares; 2026Q1: 22,960 shares; 2026Q2: 22,330 shares 22,330$10.7M0.74%-630Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,381 shares; 2024Q4: 61,795 shares; 2025Q1: 64,972 shares; 2025Q2: 65,656 shares; 2025Q3: 63,608 shares; 2025Q4: 64,085 shares; 2026Q1: 176,239 shares; 2026Q2: 179,139 shares 179,139$10.6M0.74%+2,900Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452 shares; 2024Q4: 9,798 shares; 2025Q1: 9,713 shares; 2025Q2: 9,064 shares; 2025Q3: 9,276 shares; 2025Q4: 9,333 shares; 2026Q1: 9,673 shares; 2026Q2: 9,750 shares 9,750$10.4M0.72%+77Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,344 shares; 2024Q4: 21,711 shares; 2025Q1: 22,236 shares; 2025Q2: 23,086 shares; 2025Q3: 26,720 shares; 2025Q4: 28,460 shares; 2026Q1: 28,069 shares; 2026Q2: 28,424 shares 28,424$10.2M0.7%+355Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,593 shares; 2025Q1: 8,852 shares; 2025Q2: 9,749 shares; 2025Q3: 9,685 shares; 2025Q4: 99,678 shares; 2026Q1: 108,660 shares; 2026Q2: 138,081 shares 138,081$9.86M0.68%+29,421Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,578 shares; 2024Q4: 30,124 shares; 2025Q1: 29,073 shares; 2025Q2: 43,528 shares; 2025Q3: 47,730 shares; 2025Q4: 52,287 shares; 2026Q1: 58,383 shares; 2026Q2: 83,161 shares 83,161$9.77M0.68%+24,778Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,674 shares; 2024Q4: 12,445 shares; 2025Q1: 14,186 shares; 2025Q2: 13,343 shares; 2025Q3: 14,477 shares; 2025Q4: 16,564 shares; 2026Q1: 12,878 shares; 2026Q2: 12,993 shares 12,993$9.73M0.67%+115Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,794 shares; 2024Q4: 41,398 shares; 2025Q1: 53,284 shares; 2025Q2: 54,468 shares; 2025Q3: 54,064 shares; 2025Q4: 53,464 shares; 2026Q1: 113,697 shares; 2026Q2: 116,240 shares 116,240$9.71M0.67%+2,543Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,548 shares; 2025Q2: 26,584 shares; 2025Q3: 27,439 shares; 2025Q4: 27,985 shares; 2026Q1: 78,219 shares; 2026Q2: 79,749 shares 79,749$9.63M0.67%+1,530Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,837 shares; 2024Q4: 164,731 shares; 2025Q1: 169,688 shares; 2025Q2: 173,005 shares; 2025Q3: 182,263 shares; 2025Q4: 193,804 shares; 2026Q1: 206,524 shares; 2026Q2: 212,769 shares 212,769$9.52M0.66%+6,245Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,078 shares; 2024Q4: 137,014 shares; 2025Q1: 145,551 shares; 2025Q2: 103,608 shares; 2025Q3: 142,870 shares; 2025Q4: 152,110 shares; 2026Q1: 118,044 shares; 2026Q2: 122,667 shares 122,667$9.19M0.64%+4,623Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,937 shares; 2024Q4: 32,683 shares; 2025Q1: 18,206 shares; 2025Q2: 18,444 shares; 2025Q3: 23,098 shares; 2025Q4: 24,261 shares; 2026Q1: 34,637 shares; 2026Q2: 35,188 shares 35,188$9M0.62%+551Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,791 shares; 2024Q4: 190,691 shares; 2025Q1: 190,847 shares; 2025Q2: 189,043 shares; 2025Q3: 178,682 shares; 2025Q4: 174,978 shares; 2026Q1: 180,573 shares; 2026Q2: 113,268 shares 113,268$8.88M0.62%-67,305Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,924 shares; 2024Q4: 6,973 shares; 2025Q1: 7,021 shares; 2025Q2: 7,001 shares; 2025Q3: 7,102 shares; 2025Q4: 7,257 shares; 2026Q1: 7,611 shares; 2026Q2: 7,664 shares 7,664$8.68M0.6%+53Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 5,079 shares; 2025Q1: 5,553 shares; 2025Q2: 5,700 shares; 2025Q3: 7,065 shares; 2025Q4: 7,573 shares; 2026Q1: 8,368 shares; 2026Q2: 8,493 shares 8,493$8.59M0.59%+125Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,775 shares; 2024Q4: 156,380 shares; 2025Q1: 163,760 shares; 2025Q2: 174,446 shares; 2025Q3: 190,049 shares; 2025Q4: 205,778 shares; 2026Q1: 249,082 shares; 2026Q2: 255,354 shares 255,354$8.54M0.59%+6,272Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,633 shares; 2024Q4: 28,272 shares; 2025Q1: 27,755 shares; 2025Q2: 28,272 shares; 2025Q3: 10,026 shares; 2025Q4: 10,620 shares; 2026Q1: 11,398 shares; 2026Q2: 11,751 shares 11,751$8.5M0.59%+353Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 1,574 shares; 2025Q1: not reported; 2025Q2: 15,785 shares; 2025Q3: 17,330 shares; 2025Q4: 18,311 shares; 2026Q1: 12,567 shares; 2026Q2: 23,363 shares 23,363$7.97M0.55%+10,796Timeline
EWZISHARES 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: 209,060 shares; 2026Q2: 228,895 shares 228,895$7.9M0.55%+19,835Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,240 shares; 2026Q1: 22,723 shares; 2026Q2: 22,910 shares 22,910$7.67M0.53%+187Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,221 shares; 2024Q4: 199,126 shares; 2025Q1: 216,322 shares; 2025Q2: 226,080 shares; 2025Q3: 253,514 shares; 2025Q4: 270,699 shares; 2026Q1: 300,767 shares; 2026Q2: 307,525 shares 307,525$7.48M0.52%+6,758Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,105 shares; 2024Q4: 23,394 shares; 2025Q1: 87,175 shares; 2025Q2: 90,839 shares; 2025Q3: 134,943 shares; 2025Q4: 153,226 shares; 2026Q1: 145,982 shares; 2026Q2: 140,482 shares 140,482$6.65M0.46%-5,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 2,065 shares; 2025Q1: 2,099 shares; 2025Q2: not reported; 2025Q3: 14,330 shares; 2025Q4: 14,837 shares; 2026Q1: 24,985 shares; 2026Q2: 25,441 shares 25,441$6.63M0.46%+456Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,450 shares; 2025Q1: 4,668 shares; 2025Q2: 4,697 shares; 2025Q3: 4,625 shares; 2025Q4: 4,708 shares; 2026Q1: 4,745 shares; 2026Q2: 8,768 shares 8,768$6.63M0.46%+4,023Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,245 shares; 2024Q4: 14,322 shares; 2025Q1: 10,875 shares; 2025Q2: 12,005 shares; 2025Q3: 12,624 shares; 2025Q4: 13,475 shares; 2026Q1: 14,894 shares; 2026Q2: 15,302 shares 15,302$6.44M0.45%+408Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,664 shares; 2024Q4: 52,316 shares; 2025Q1: 60,577 shares; 2025Q2: 61,934 shares; 2025Q3: 64,261 shares; 2025Q4: 66,350 shares; 2026Q1: 67,119 shares; 2026Q2: 68,770 shares 68,770$6.21M0.43%+1,651Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001 shares; 2024Q4: 4,001 shares; 2025Q1: 4,001 shares; 2025Q2: 3,831 shares; 2025Q3: 4,019 shares; 2025Q4: 4,017 shares; 2026Q1: 4,085 shares; 2026Q2: 16,051 shares 16,051$6.19M0.43%+11,966Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,449 shares; 2025Q1: 36,527 shares; 2025Q2: 36,587 shares; 2025Q3: 31,682 shares; 2025Q4: 30,985 shares; 2026Q1: 27,040 shares; 2026Q2: 24,048 shares 24,048$6.14M0.43%-2,992Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,871 shares; 2024Q4: 60,549 shares; 2025Q1: 66,493 shares; 2025Q2: 69,541 shares; 2025Q3: 76,497 shares; 2025Q4: 81,402 shares; 2026Q1: 87,891 shares; 2026Q2: 90,307 shares 90,307$6.07M0.42%+2,416Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,082 shares; 2024Q4: 20,869 shares; 2025Q1: 20,856 shares; 2025Q2: 20,499 shares; 2025Q3: 21,581 shares; 2025Q4: 21,839 shares; 2026Q1: 23,668 shares; 2026Q2: 23,855 shares 23,855$6.06M0.42%+187Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,847 shares; 2024Q4: 37,850 shares; 2025Q1: 42,274 shares; 2025Q2: 43,802 shares; 2025Q3: 47,405 shares; 2025Q4: 51,635 shares; 2026Q1: 53,442 shares; 2026Q2: 53,277 shares 53,277$6.03M0.42%-165Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,225 shares; 2024Q4: 128,502 shares; 2025Q1: 78,227 shares; 2025Q2: 80,157 shares; 2025Q3: 84,255 shares; 2025Q4: 89,577 shares; 2026Q1: 96,181 shares; 2026Q2: 98,164 shares 98,164$5.86M0.41%+1,983Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,952 shares; 2024Q4: 10,391 shares; 2025Q1: 43,897 shares; 2025Q2: 51,904 shares; 2025Q3: 102,568 shares; 2025Q4: 125,445 shares; 2026Q1: 118,606 shares; 2026Q2: 113,499 shares 113,499$5.79M0.4%-5,107Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,218 shares; 2024Q4: 11,832 shares; 2025Q1: 11,089 shares; 2025Q2: 11,562 shares; 2025Q3: 23,194 shares; 2025Q4: 25,427 shares; 2026Q1: 25,374 shares; 2026Q2: 25,997 shares 25,997$5.63M0.39%+623Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,087 shares; 2024Q4: 252,300 shares; 2025Q1: 220,773 shares; 2025Q2: 226,340 shares; 2025Q3: 246,573 shares; 2025Q4: 252,715 shares; 2026Q1: 282,049 shares; 2026Q2: 281,292 shares 281,292$5.62M0.39%-757Timeline
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: 4,746 shares; 2025Q3: 5,500 shares; 2025Q4: 6,054 shares; 2026Q1: 7,080 shares; 2026Q2: 7,347 shares 7,347$5.61M0.39%+267Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,216 shares; 2025Q1: 4,200 shares; 2025Q2: 4,277 shares; 2025Q3: 4,837 shares; 2025Q4: 4,891 shares; 2026Q1: 5,254 shares; 2026Q2: 32,657 shares 32,657$5.55M0.38%+27,403Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,744 shares; 2024Q4: 19,386 shares; 2025Q1: 20,244 shares; 2025Q2: 19,829 shares; 2025Q3: 20,138 shares; 2025Q4: 19,552 shares; 2026Q1: 19,461 shares; 2026Q2: 20,271 shares 20,271$5.48M0.38%+810Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 2,770 shares; 2025Q1: 2,897 shares; 2025Q2: 12,213 shares; 2025Q3: 14,530 shares; 2025Q4: 14,722 shares; 2026Q1: 16,222 shares; 2026Q2: 28,612 shares 28,612$5.43M0.38%+12,390Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,591 shares; 2024Q4: 13,727 shares; 2025Q1: 13,606 shares; 2025Q2: 6,356 shares; 2025Q3: 6,711 shares; 2025Q4: 7,223 shares; 2026Q1: 8,954 shares; 2026Q2: 9,104 shares 9,104$5.29M0.37%+150Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,932 shares; 2026Q1: 25,025 shares; 2026Q2: 25,713 shares 25,713$5.07M0.35%+688Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,681 shares; 2024Q4: 45,856 shares; 2025Q1: 51,185 shares; 2025Q2: 51,695 shares; 2025Q3: 53,469 shares; 2025Q4: 57,671 shares; 2026Q1: 62,234 shares; 2026Q2: 62,354 shares 62,354$5.07M0.35%+120Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,925 shares; 2024Q4: 17,561 shares; 2025Q1: 20,653 shares; 2025Q2: 21,436 shares; 2025Q3: 21,441 shares; 2025Q4: 22,989 shares; 2026Q1: 27,497 shares; 2026Q2: 27,655 shares 27,655$4.95M0.34%+158Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,933 shares; 2024Q4: 12,265 shares; 2025Q1: 12,552 shares; 2025Q2: 12,796 shares; 2025Q3: 13,890 shares; 2025Q4: 14,327 shares; 2026Q1: 16,397 shares; 2026Q2: 17,218 shares 17,218$4.87M0.34%+821Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,883 shares; 2025Q1: 4,472 shares; 2025Q2: 4,644 shares; 2025Q3: 4,753 shares; 2025Q4: 4,897 shares; 2026Q1: 5,002 shares; 2026Q2: 4,973 shares 4,973$4.86M0.34%-29Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,940 shares; 2025Q3: 5,217 shares; 2025Q4: 5,493 shares; 2026Q1: 5,411 shares; 2026Q2: 5,912 shares 5,912$4.7M0.33%+501Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,970,739 shares; 2025Q1: 1,970,739 shares; 2025Q2: 2,150,539 shares; 2025Q3: 2,150,539 shares; 2025Q4: 2,150,539 shares; 2026Q1: 2,457,008 shares; 2026Q2: 2,457,008 shares 2,457,008$4.69M0.33%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,575 shares; 2024Q4: 31,741 shares; 2025Q1: 31,191 shares; 2025Q2: 31,276 shares; 2025Q3: 37,882 shares; 2025Q4: 40,446 shares; 2026Q1: 37,727 shares; 2026Q2: 81,096 shares 81,096$4.62M0.32%+43,369Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,551 shares; 2024Q4: 27,654 shares; 2025Q1: 27,888 shares; 2025Q2: 19,971 shares; 2025Q3: 18,897 shares; 2025Q4: 19,545 shares; 2026Q1: 20,047 shares; 2026Q2: 20,481 shares 20,481$4.52M0.31%+434Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,623 shares; 2025Q1: 41,784 shares; 2025Q2: 32,765 shares; 2025Q3: 34,244 shares; 2025Q4: 35,951 shares; 2026Q1: 43,947 shares; 2026Q2: 43,817 shares 43,817$4.46M0.31%-130Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,425 shares; 2024Q4: 106,767 shares; 2025Q1: 128,586 shares; 2025Q2: 135,519 shares; 2025Q3: 135,368 shares; 2025Q4: 147,675 shares; 2026Q1: 174,505 shares; 2026Q2: 174,639 shares 174,639$4.43M0.31%+134Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,345 shares; 2024Q4: 61,388 shares; 2025Q1: 59,418 shares; 2025Q2: 59,418 shares; 2025Q3: 59,693 shares; 2025Q4: 59,693 shares; 2026Q1: 56,669 shares; 2026Q2: 56,534 shares 56,534$4.36M0.3%-135Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 3,228 shares; 2025Q1: 3,354 shares; 2025Q2: 4,696 shares; 2025Q3: 4,406 shares; 2025Q4: 6,824 shares; 2026Q1: 6,246 shares; 2026Q2: 6,292 shares 6,292$4.32M0.3%+46Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,220 shares; 2026Q2: 10,552 shares 10,552$4.16M0.29%+332Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,822 shares; 2026Q2: 38,128 shares 38,128$4.11M0.28%+306Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 3,103 shares; 2025Q1: 3,346 shares; 2025Q2: 14,841 shares; 2025Q3: 16,444 shares; 2025Q4: 16,976 shares; 2026Q1: 18,108 shares; 2026Q2: 17,946 shares 17,946$4.07M0.28%-162Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,683 shares 20,683$4.01M0.28%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,653 shares; 2026Q1: 4,126 shares; 2026Q2: 4,302 shares 4,302$3.99M0.28%+176Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,019 shares; 2024Q4: 24,485 shares; 2025Q1: 24,806 shares; 2025Q2: 25,571 shares; 2025Q3: 26,836 shares; 2025Q4: 27,872 shares; 2026Q1: 49,722 shares; 2026Q2: 51,088 shares 51,088$3.94M0.27%+1,366Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,307 shares; 2024Q4: 12,053 shares; 2025Q1: 14,834 shares; 2025Q2: 15,762 shares; 2025Q3: 23,768 shares; 2025Q4: 25,180 shares; 2026Q1: 26,789 shares; 2026Q2: 26,748 shares 26,748$3.87M0.27%-41Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,577 shares; 2024Q4: 38,371 shares; 2025Q1: 38,695 shares; 2025Q2: 37,368 shares; 2025Q3: 36,063 shares; 2025Q4: 36,182 shares; 2026Q1: 36,017 shares; 2026Q2: 38,717 shares 38,717$3.73M0.26%+2,700Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,110 shares; 2024Q4: 54,922 shares; 2025Q1: 65,891 shares; 2025Q2: 68,522 shares; 2025Q3: 71,932 shares; 2025Q4: 75,033 shares; 2026Q1: 86,462 shares; 2026Q2: 86,593 shares 86,593$3.49M0.24%+131Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,426 shares; 2025Q2: 27,656 shares; 2025Q3: 28,380 shares; 2025Q4: 30,264 shares; 2026Q1: 32,838 shares; 2026Q2: 34,434 shares 34,434$3.48M0.24%+1,596Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,055 shares; 2026Q2: 7,071 shares 7,071$3.47M0.24%+16Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,610 shares; 2024Q4: 72,987 shares; 2025Q1: 48,382 shares; 2025Q2: 49,438 shares; 2025Q3: 51,507 shares; 2025Q4: 54,523 shares; 2026Q1: 56,799 shares; 2026Q2: 58,513 shares 58,513$3.45M0.24%+1,714Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,186 shares 9,186$3.45M0.24%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 19,725 shares; 2025Q2: 19,725 shares; 2025Q3: 18,539 shares; 2025Q4: 18,539 shares; 2026Q1: 18,539 shares; 2026Q2: 18,600 shares 18,600$3.45M0.24%+61Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,947 shares; 2025Q2: 18,687 shares; 2025Q3: 23,146 shares; 2025Q4: 24,438 shares; 2026Q1: 27,061 shares; 2026Q2: 27,783 shares 27,783$3.42M0.24%+722Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 5,162 shares; 2025Q1: 6,101 shares; 2025Q2: 6,503 shares; 2025Q3: 6,380 shares; 2025Q4: 7,203 shares; 2026Q1: 14,205 shares; 2026Q2: 14,347 shares 14,347$3.41M0.24%+142Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,356 shares; 2024Q4: 23,654 shares; 2025Q1: 28,357 shares; 2025Q2: 29,446 shares; 2025Q3: 30,725 shares; 2025Q4: 31,848 shares; 2026Q1: 35,002 shares; 2026Q2: 35,398 shares 35,398$3.41M0.24%+396Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,804 shares; 2024Q4: 35,929 shares; 2025Q1: 35,715 shares; 2025Q2: 35,762 shares; 2025Q3: 35,772 shares; 2025Q4: 35,727 shares; 2026Q1: 35,996 shares; 2026Q2: 36,008 shares 36,008$3.4M0.24%+12Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,454 shares; 2025Q3: 61,975 shares; 2025Q4: 84,134 shares; 2026Q1: 73,086 shares; 2026Q2: 68,025 shares 68,025$3.37M0.23%-5,061Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,709 shares; 2024Q4: 11,930 shares; 2025Q1: 9,255 shares; 2025Q2: 6,844 shares; 2025Q3: 22,171 shares; 2025Q4: 24,319 shares; 2026Q1: 26,478 shares; 2026Q2: 26,144 shares 26,144$3.36M0.23%-334Timeline
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: 6,094 shares; 2025Q4: 6,984 shares; 2026Q1: 8,869 shares; 2026Q2: 16,642 shares 16,642$3.34M0.23%+7,773Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,973 shares; 2024Q4: 70,741 shares; 2025Q1: 73,843 shares; 2025Q2: 72,917 shares; 2025Q3: 73,554 shares; 2025Q4: 73,651 shares; 2026Q1: 70,339 shares; 2026Q2: 69,503 shares 69,503$3.33M0.23%-836Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,193 shares 9,193$3.33M0.23%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,966 shares; 2025Q1: 2,291 shares; 2025Q2: 2,271 shares; 2025Q3: 2,247 shares; 2025Q4: 2,088 shares; 2026Q1: 18,876 shares; 2026Q2: 19,541 shares 19,541$3.28M0.23%+665Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,807 shares; 2024Q4: 88,317 shares; 2025Q1: 98,841 shares; 2025Q2: 99,981 shares; 2025Q3: 96,666 shares; 2025Q4: 101,771 shares; 2026Q1: 112,604 shares; 2026Q2: 116,284 shares 116,284$3.28M0.23%+3,680Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,139 shares; 2026Q1: 17,427 shares; 2026Q2: 17,289 shares 17,289$3.25M0.22%-138Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,483 shares; 2024Q4: 18,029 shares; 2025Q1: 17,801 shares; 2025Q2: 15,708 shares; 2025Q3: 17,259 shares; 2025Q4: 16,885 shares; 2026Q1: 19,429 shares; 2026Q2: 19,569 shares 19,569$3.24M0.22%+140Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,523 shares; 2024Q4: 6,498 shares; 2025Q1: 6,446 shares; 2025Q2: 6,241 shares; 2025Q3: 6,178 shares; 2025Q4: 6,218 shares; 2026Q1: 6,300 shares; 2026Q2: 6,325 shares 6,325$3.11M0.22%+25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,622 shares; 2024Q4: 29,067 shares; 2025Q1: 28,090 shares; 2025Q2: 24,939 shares; 2025Q3: 27,997 shares; 2025Q4: 25,012 shares; 2026Q1: 21,796 shares; 2026Q2: 21,140 shares 21,140$3.1M0.21%-656Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,070 shares; 2024Q4: 10,046 shares; 2025Q1: 9,801 shares; 2025Q2: 9,696 shares; 2025Q3: 9,737 shares; 2025Q4: 9,911 shares; 2026Q1: 9,201 shares; 2026Q2: 9,223 shares 9,223$3.04M0.21%+22Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,470 shares; 2024Q4: 26,828 shares; 2025Q1: 26,928 shares; 2025Q2: 29,351 shares; 2025Q3: 32,000 shares; 2025Q4: 35,295 shares; 2026Q1: 35,723 shares; 2026Q2: 36,373 shares 36,373$3.01M0.21%+650Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,442 shares; 2024Q4: 24,977 shares; 2025Q1: 23,716 shares; 2025Q2: 24,168 shares; 2025Q3: 22,621 shares; 2025Q4: 29,929 shares; 2026Q1: 29,880 shares; 2026Q2: 30,911 shares 30,911$2.99M0.21%+1,031Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,557 shares; 2025Q1: 2,838 shares; 2025Q2: 2,964 shares; 2025Q3: 2,840 shares; 2025Q4: 2,974 shares; 2026Q1: 3,035 shares; 2026Q2: 3,100 shares 3,100$2.98M0.21%+65Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,811 shares; 2024Q4: 9,100 shares; 2025Q1: 8,964 shares; 2025Q2: 9,600 shares; 2025Q3: 10,191 shares; 2025Q4: 10,683 shares; 2026Q1: 13,365 shares; 2026Q2: 13,538 shares 13,538$2.83M0.2%+173Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,486 shares; 2024Q4: 23,104 shares; 2025Q1: 22,455 shares; 2025Q2: 28,960 shares; 2025Q3: 29,887 shares; 2025Q4: 29,480 shares; 2026Q1: 27,859 shares; 2026Q2: 28,457 shares 28,457$2.74M0.19%+598Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778 shares; 2024Q4: 8,256 shares; 2025Q1: 7,768 shares; 2025Q2: 14,008 shares; 2025Q3: 16,705 shares; 2025Q4: 17,502 shares; 2026Q1: 17,873 shares; 2026Q2: 18,423 shares 18,423$2.7M0.19%+550Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 1,897 shares; 2025Q1: 1,736 shares; 2025Q2: 1,810 shares; 2025Q3: 1,822 shares; 2025Q4: 1,947 shares; 2026Q1: 1,785 shares; 2026Q2: 21,804 shares 21,804$2.67M0.18%+20,019Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,890 shares; 2024Q4: 81,495 shares; 2025Q1: 72,467 shares; 2025Q2: 120,361 shares; 2025Q3: 128,473 shares; 2025Q4: 124,595 shares; 2026Q1: 128,952 shares; 2026Q2: 128,682 shares 128,682$2.66M0.18%-270Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,995 shares 14,995$2.66M0.18%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,052 shares; 2024Q4: 9,539 shares; 2025Q1: 9,576 shares; 2025Q2: 9,444 shares; 2025Q3: 9,654 shares; 2025Q4: 9,740 shares; 2026Q1: 9,256 shares; 2026Q2: 9,383 shares 9,383$2.64M0.18%+127Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,799 shares; 2025Q3: 12,359 shares; 2025Q4: 13,115 shares; 2026Q1: 13,508 shares; 2026Q2: 13,914 shares 13,914$2.62M0.18%+406Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,419 shares; 2025Q3: 24,547 shares; 2025Q4: 26,800 shares; 2026Q1: 30,977 shares; 2026Q2: 31,340 shares 31,340$2.59M0.18%+363Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,935 shares; 2025Q2: 43,916 shares; 2025Q3: 45,801 shares; 2025Q4: 48,214 shares; 2026Q1: 54,082 shares; 2026Q2: 53,873 shares 53,873$2.57M0.18%-209Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,515 shares; 2024Q4: 10,658 shares; 2025Q1: 9,549 shares; 2025Q2: 13,303 shares; 2025Q3: 54,853 shares; 2025Q4: 67,222 shares; 2026Q1: 56,071 shares; 2026Q2: 50,286 shares 50,286$2.55M0.18%-5,785Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 9,618 shares; 2025Q1: 9,505 shares; 2025Q2: 8,936 shares; 2025Q3: 10,077 shares; 2025Q4: 10,265 shares; 2026Q1: 9,582 shares; 2026Q2: 10,103 shares 10,103$2.54M0.18%+521Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,816 shares; 2025Q4: 28,850 shares; 2026Q1: 32,056 shares; 2026Q2: 33,334 shares 33,334$2.54M0.18%+1,278Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,659 shares; 2024Q4: 11,958 shares; 2025Q1: 14,473 shares; 2025Q2: 15,645 shares; 2025Q3: 15,602 shares; 2025Q4: 16,876 shares; 2026Q1: 19,604 shares; 2026Q2: 19,525 shares 19,525$2.52M0.17%-79Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162 shares; 2024Q4: 8,112 shares; 2025Q1: 8,099 shares; 2025Q2: 7,890 shares; 2025Q3: 7,958 shares; 2025Q4: 8,089 shares; 2026Q1: 8,008 shares; 2026Q2: 8,011 shares 8,011$2.52M0.17%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,673 shares; 2024Q4: 7,408 shares; 2025Q1: 7,961 shares; 2025Q2: 7,341 shares; 2025Q3: 12,562 shares; 2025Q4: 13,911 shares; 2026Q1: 11,028 shares; 2026Q2: 30,323 shares 30,323$2.51M0.17%+19,295Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,066 shares; 2025Q3: 24,207 shares; 2025Q4: 31,709 shares; 2026Q1: 27,152 shares; 2026Q2: 24,477 shares 24,477$2.46M0.17%-2,675Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 4,312 shares; 2025Q1: 4,140 shares; 2025Q2: 4,467 shares; 2025Q3: 6,475 shares; 2025Q4: 13,200 shares; 2026Q1: 13,791 shares; 2026Q2: 13,901 shares 13,901$2.45M0.17%+110Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,894 shares; 2025Q3: 26,125 shares; 2025Q4: 29,161 shares; 2026Q1: 33,274 shares; 2026Q2: 33,736 shares 33,736$2.43M0.17%+462Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 6,889 shares; 2025Q1: 12,585 shares; 2025Q2: 14,493 shares; 2025Q3: 6,986 shares; 2025Q4: 6,566 shares; 2026Q1: 6,073 shares; 2026Q2: 5,978 shares 5,978$2.38M0.16%-95Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,051 shares; 2025Q1: 3,035 shares; 2025Q2: 3,190 shares; 2025Q3: 3,037 shares; 2025Q4: 3,195 shares; 2026Q1: 6,647 shares; 2026Q2: 18,466 shares 18,466$2.3M0.16%+11,819Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,670 shares; 2024Q4: 13,438 shares; 2025Q1: 13,120 shares; 2025Q2: 13,349 shares; 2025Q3: 13,821 shares; 2025Q4: 13,529 shares; 2026Q1: 16,774 shares; 2026Q2: 35,320 shares 35,320$2.27M0.16%+18,546Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,490 shares; 2024Q4: 40,180 shares; 2025Q1: 43,696 shares; 2025Q2: 44,894 shares; 2025Q3: 45,387 shares; 2025Q4: 46,225 shares; 2026Q1: 46,544 shares; 2026Q2: 47,258 shares 47,258$2.25M0.16%+714Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,562 shares; 2025Q1: 2,286 shares; 2025Q2: 3,248 shares; 2025Q3: 3,094 shares; 2025Q4: 3,070 shares; 2026Q1: 2,956 shares; 2026Q2: 3,042 shares 3,042$2.24M0.16%+86Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,468 shares; 2026Q1: 30,407 shares; 2026Q2: 31,597 shares 31,597$2.21M0.15%+1,190Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,389 shares; 2025Q2: 7,835 shares; 2025Q3: 8,074 shares; 2025Q4: 8,702 shares; 2026Q1: 9,328 shares; 2026Q2: 9,309 shares 9,309$2.21M0.15%-19Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,804 shares 29,804$2.19M0.15%newTimeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,331 shares; 2026Q1: 10,274 shares; 2026Q2: 10,285 shares 10,285$2.17M0.15%+11Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,399 shares; 2025Q3: 9,943 shares; 2025Q4: 10,667 shares; 2026Q1: 13,775 shares; 2026Q2: 14,060 shares 14,060$2.14M0.15%+285Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 4,355 shares; 2025Q1: 4,312 shares; 2025Q2: 4,272 shares; 2025Q3: 4,236 shares; 2025Q4: 4,253 shares; 2026Q1: 4,159 shares; 2026Q2: 4,167 shares 4,167$2.12M0.15%+8Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,574 shares; 2025Q4: 52,393 shares; 2026Q1: 55,864 shares; 2026Q2: 56,679 shares 56,679$2.12M0.15%+815Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,856 shares; 2025Q2: 12,613 shares; 2025Q3: 14,079 shares; 2025Q4: 15,491 shares; 2026Q1: 16,649 shares; 2026Q2: 16,624 shares 16,624$2.1M0.15%-25Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,167 shares; 2024Q4: 7,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,663 shares; 2025Q4: 6,715 shares; 2026Q1: 7,023 shares; 2026Q2: 33,748 shares 33,748$2.04M0.14%+26,725Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 2,976 shares; 2025Q1: 2,982 shares; 2025Q2: 2,930 shares; 2025Q3: 2,968 shares; 2025Q4: 2,918 shares; 2026Q1: 2,835 shares; 2026Q2: 2,838 shares 2,838$2.02M0.14%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,632 shares; 2024Q4: 7,748 shares; 2025Q1: 7,566 shares; 2025Q2: 19,711 shares; 2025Q3: 20,940 shares; 2025Q4: 22,087 shares; 2026Q1: 23,038 shares; 2026Q2: 22,834 shares 22,834$2M0.14%-204Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,292 shares; 2024Q4: 6,313 shares; 2025Q1: 4,941 shares; 2025Q2: 4,901 shares; 2025Q3: 4,807 shares; 2025Q4: 4,684 shares; 2026Q1: 4,656 shares; 2026Q2: 4,644 shares 4,644$1.98M0.14%-12Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,183 shares; 2024Q4: 6,765 shares; 2025Q1: 6,423 shares; 2025Q2: 6,675 shares; 2025Q3: 6,662 shares; 2025Q4: 6,936 shares; 2026Q1: 6,576 shares; 2026Q2: 25,999 shares 25,999$1.98M0.14%+19,423Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,396 shares; 2025Q2: 17,001 shares; 2025Q3: 17,932 shares; 2025Q4: 19,239 shares; 2026Q1: 21,798 shares; 2026Q2: 21,841 shares 21,841$1.95M0.14%+43Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,475 shares; 2024Q4: 17,046 shares; 2025Q1: 16,644 shares; 2025Q2: 16,766 shares; 2025Q3: 16,896 shares; 2025Q4: 18,494 shares; 2026Q1: 15,576 shares; 2026Q2: 47,213 shares 47,213$1.94M0.13%+31,637Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,782 shares; 2024Q4: 13,750 shares; 2025Q1: 12,796 shares; 2025Q2: 12,882 shares; 2025Q3: 18,528 shares; 2025Q4: 17,616 shares; 2026Q1: 16,976 shares; 2026Q2: 16,959 shares 16,959$1.94M0.13%-17Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,167 shares; 2024Q4: 15,928 shares; 2025Q1: 16,030 shares; 2025Q2: 16,892 shares; 2025Q3: 17,315 shares; 2025Q4: 22,216 shares; 2026Q1: 19,445 shares; 2026Q2: 19,690 shares 19,690$1.94M0.13%+245Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,194 shares; 2026Q2: 5,287 shares 5,287$1.93M0.13%+93Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,014 shares; 2024Q4: 20,746 shares; 2025Q1: 22,721 shares; 2025Q2: 8,369 shares; 2025Q3: 8,061 shares; 2025Q4: 8,322 shares; 2026Q1: 8,509 shares; 2026Q2: 8,490 shares 8,490$1.93M0.13%-19Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,246 shares; 2025Q3: 3,067 shares; 2025Q4: 3,591 shares; 2026Q1: 4,919 shares; 2026Q2: 5,008 shares 5,008$1.9M0.13%+89Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,938 shares 41,938$1.89M0.13%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 1,674 shares; 2025Q1: 3,761 shares; 2025Q2: 3,668 shares; 2025Q3: 3,478 shares; 2025Q4: 3,738 shares; 2026Q1: 6,572 shares; 2026Q2: 6,641 shares 6,641$1.87M0.13%+69Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,634 shares; 2024Q4: 11,114 shares; 2025Q1: 10,895 shares; 2025Q2: 10,087 shares; 2025Q3: 10,409 shares; 2025Q4: 10,525 shares; 2026Q1: 15,039 shares; 2026Q2: 13,559 shares 13,559$1.84M0.13%-1,480Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 7,463 shares; 2025Q1: 7,267 shares; 2025Q2: 6,497 shares; 2025Q3: 6,124 shares; 2025Q4: 7,192 shares; 2026Q1: 11,546 shares; 2026Q2: 11,592 shares 11,592$1.82M0.13%+46Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,853 shares; 2024Q4: 15,393 shares; 2025Q1: 11,672 shares; 2025Q2: 11,663 shares; 2025Q3: 10,974 shares; 2025Q4: 9,895 shares; 2026Q1: 9,906 shares; 2026Q2: 10,042 shares 10,042$1.77M0.12%+136Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,821 shares; 2026Q1: 89,441 shares; 2026Q2: 90,082 shares 90,082$1.77M0.12%+641Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 3,204 shares; 2025Q1: 3,720 shares; 2025Q2: 3,725 shares; 2025Q3: 3,552 shares; 2025Q4: 3,781 shares; 2026Q1: 3,576 shares; 2026Q2: 3,532 shares 3,532$1.75M0.12%-44Timeline
STRTSTRATTEC SEC 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: 20,427 shares; 2026Q2: 21,217 shares 21,217$1.73M0.12%+790Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 5,861 shares; 2025Q1: 5,495 shares; 2025Q2: 5,406 shares; 2025Q3: 6,066 shares; 2025Q4: 6,281 shares; 2026Q1: 6,664 shares; 2026Q2: 6,738 shares 6,738$1.72M0.12%+74Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,861 shares; 2025Q1: 2,546 shares; 2025Q2: 2,377 shares; 2025Q3: 2,320 shares; 2025Q4: 2,416 shares; 2026Q1: 3,383 shares; 2026Q2: 3,324 shares 3,324$1.69M0.12%-59Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429 shares; 2024Q4: 4,955 shares; 2025Q1: 4,562 shares; 2025Q2: 4,421 shares; 2025Q3: 5,045 shares; 2025Q4: 5,821 shares; 2026Q1: 3,652 shares; 2026Q2: 4,794 shares 4,794$1.69M0.12%+1,142Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,437 shares; 2026Q1: 9,665 shares; 2026Q2: 10,013 shares 10,013$1.69M0.12%+348Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,432 shares; 2024Q4: 25,743 shares; 2025Q1: 21,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,306 shares 12,306$1.68M0.12%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 18,076 shares 18,076$1.66M0.12%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,191 shares; 2025Q3: 28,097 shares; 2025Q4: 30,301 shares; 2026Q1: 34,298 shares; 2026Q2: 35,082 shares 35,082$1.64M0.11%+784Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,718 shares; 2024Q4: 7,067 shares; 2025Q1: 7,048 shares; 2025Q2: 7,324 shares; 2025Q3: 8,362 shares; 2025Q4: 8,760 shares; 2026Q1: 9,899 shares; 2026Q2: 10,111 shares 10,111$1.62M0.11%+212Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 7,105 shares; 2025Q1: 7,053 shares; 2025Q2: 6,332 shares; 2025Q3: 5,614 shares; 2025Q4: 11,088 shares; 2026Q1: 11,088 shares; 2026Q2: 10,137 shares 10,137$1.6M0.11%-951Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,284 shares; 2024Q4: 10,965 shares; 2025Q1: 10,618 shares; 2025Q2: 8,977 shares; 2025Q3: 9,536 shares; 2025Q4: 10,710 shares; 2026Q1: 11,022 shares; 2026Q2: 11,438 shares 11,438$1.6M0.11%+416Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,427 shares; 2025Q3: 13,214 shares; 2025Q4: 14,057 shares; 2026Q1: 15,150 shares; 2026Q2: 15,603 shares 15,603$1.6M0.11%+453Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 3,677 shares; 2025Q1: 3,661 shares; 2025Q2: 3,659 shares; 2025Q3: 4,426 shares; 2025Q4: 4,390 shares; 2026Q1: 4,317 shares; 2026Q2: 4,317 shares 4,317$1.59M0.11%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,232 shares 15,232$1.59M0.11%newTimeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,420 shares; 2024Q4: 23,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,691 shares; 2026Q2: 14,095 shares 14,095$1.58M0.11%+404Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 5,814 shares; 2025Q1: 6,279 shares; 2025Q2: 5,794 shares; 2025Q3: 5,625 shares; 2025Q4: 6,036 shares; 2026Q1: 5,797 shares; 2026Q2: 5,785 shares 5,785$1.57M0.11%-12Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,174 shares 11,174$1.56M0.11%newTimeline
QSRRESTAURANT BRANDS 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: 14,166 shares; 2025Q4: 14,887 shares; 2026Q1: 20,654 shares; 2026Q2: 21,317 shares 21,317$1.55M0.11%+663Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,123 shares; 2024Q4: 36,437 shares; 2025Q1: 36,393 shares; 2025Q2: 36,688 shares; 2025Q3: 34,648 shares; 2025Q4: 35,383 shares; 2026Q1: 35,377 shares; 2026Q2: 36,296 shares 36,296$1.54M0.11%+919Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,128 shares; 2025Q3: 18,616 shares; 2025Q4: 19,500 shares; 2026Q1: 19,935 shares; 2026Q2: 20,637 shares 20,637$1.53M0.11%+702Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,783 shares; 2024Q4: 36,857 shares; 2025Q1: 36,220 shares; 2025Q2: 36,655 shares; 2025Q3: 34,801 shares; 2025Q4: 35,957 shares; 2026Q1: 35,923 shares; 2026Q2: 36,909 shares 36,909$1.5M0.1%+986Timeline
PPLIPEOPLE 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: 32,316 shares 32,316$1.49M0.1%newTimeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,492 shares; 2024Q4: 30,835 shares; 2025Q1: 30,510 shares; 2025Q2: 30,890 shares; 2025Q3: 29,393 shares; 2025Q4: 31,626 shares; 2026Q1: 31,837 shares; 2026Q2: 32,498 shares 32,498$1.47M0.1%+661Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,399 shares; 2024Q4: 16,066 shares; 2025Q1: 15,828 shares; 2025Q2: 15,992 shares; 2025Q3: 15,169 shares; 2025Q4: 15,285 shares; 2026Q1: 14,812 shares; 2026Q2: 15,172 shares 15,172$1.46M0.1%+360Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,762 shares; 2024Q4: 6,855 shares; 2025Q1: 6,166 shares; 2025Q2: 2,895 shares; 2025Q3: 3,293 shares; 2025Q4: 3,857 shares; 2026Q1: 3,477 shares; 2026Q2: 3,511 shares 3,511$1.46M0.1%+34Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 6,242 shares; 2025Q3: 5,670 shares; 2025Q4: 6,210 shares; 2026Q1: 6,210 shares; 2026Q2: 6,090 shares 6,090$1.44M0.1%-120Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067 shares; 2026Q1: 1,125 shares; 2026Q2: 6,049 shares 6,049$1.44M0.1%+4,924Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,047 shares; 2025Q2: 30,336 shares; 2025Q3: 29,044 shares; 2025Q4: 31,171 shares; 2026Q1: 30,093 shares; 2026Q2: 31,080 shares 31,080$1.42M0.1%+987Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,865 shares; 2026Q2: 38,525 shares 38,525$1.42M0.1%+1,660Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,030 shares; 2025Q3: 40,442 shares; 2025Q4: 38,978 shares; 2026Q1: 37,494 shares; 2026Q2: 38,576 shares 38,576$1.41M0.1%+1,082Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 8,145 shares; 2025Q1: 8,070 shares; 2025Q2: 7,243 shares; 2025Q3: 8,275 shares; 2025Q4: 8,843 shares; 2026Q1: 9,755 shares; 2026Q2: 7,624 shares 7,624$1.41M0.1%-2,131Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: 5,225 shares; 2025Q1: 5,571 shares; 2025Q2: 5,935 shares; 2025Q3: 2,152 shares; 2025Q4: 2,335 shares; 2026Q1: 2,180 shares; 2026Q2: 2,209 shares 2,209$1.4M0.1%+29Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803 shares; 2024Q4: 6,718 shares; 2025Q1: 6,752 shares; 2025Q2: 6,815 shares; 2025Q3: 6,662 shares; 2025Q4: 6,595 shares; 2026Q1: 5,715 shares; 2026Q2: 6,089 shares 6,089$1.36M0.09%+374Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 3,806 shares; 2025Q1: 3,653 shares; 2025Q2: 3,629 shares; 2025Q3: 3,314 shares; 2025Q4: 3,428 shares; 2026Q1: 3,546 shares; 2026Q2: 3,580 shares 3,580$1.33M0.09%+34Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,272 shares; 2026Q2: 21,488 shares 21,488$1.32M0.09%+216Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,489 shares; 2025Q1: 38,068 shares; 2025Q2: 38,540 shares; 2025Q3: 36,789 shares; 2025Q4: 32,961 shares; 2026Q1: 46,480 shares; 2026Q2: 31,843 shares 31,843$1.32M0.09%-14,637Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,768 shares; 2024Q4: 10,006 shares; 2025Q1: 9,840 shares; 2025Q2: 9,406 shares; 2025Q3: 9,525 shares; 2025Q4: 9,655 shares; 2026Q1: 9,578 shares; 2026Q2: 9,650 shares 9,650$1.28M0.09%+72Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,322 shares 28,322$1.28M0.09%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,123 shares; 2026Q1: 50,387 shares; 2026Q2: 50,891 shares 50,891$1.27M0.09%+504Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,265 shares 8,265$1.25M0.09%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 5,624 shares; 2025Q1: 5,288 shares; 2025Q2: 12,468 shares; 2025Q3: 13,368 shares; 2025Q4: 4,816 shares; 2026Q1: 5,257 shares; 2026Q2: 5,735 shares 5,735$1.25M0.09%+478Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,834 shares; 2024Q4: 50,793 shares; 2025Q1: 43,888 shares; 2025Q2: 46,172 shares; 2025Q3: 47,514 shares; 2025Q4: 44,266 shares; 2026Q1: 53,522 shares; 2026Q2: 50,704 shares 50,704$1.24M0.09%-2,818Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,962 shares; 2025Q1: 1,881 shares; 2025Q2: 3,740 shares; 2025Q3: 3,206 shares; 2025Q4: 3,279 shares; 2026Q1: 3,163 shares; 2026Q2: 3,193 shares 3,193$1.18M0.08%+30Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 3,419 shares; 2025Q1: 3,625 shares; 2025Q2: 3,747 shares; 2025Q3: 3,528 shares; 2025Q4: 3,555 shares; 2026Q1: 3,478 shares; 2026Q2: 3,330 shares 3,330$1.18M0.08%-148Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,566 shares; 2026Q2: 14,827 shares 14,827$1.18M0.08%+261Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 9,813 shares; 2025Q1: 9,980 shares; 2025Q2: 9,720 shares; 2025Q3: 9,272 shares; 2025Q4: 9,516 shares; 2026Q1: 9,588 shares; 2026Q2: 9,969 shares 9,969$1.17M0.08%+381Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,909 shares; 2024Q4: 20,121 shares; 2025Q1: 6,879 shares; 2025Q2: 6,193 shares; 2025Q3: 7,832 shares; 2025Q4: 8,173 shares; 2026Q1: 8,399 shares; 2026Q2: 8,548 shares 8,548$1.16M0.08%+149Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 3,917 shares; 2025Q1: 3,922 shares; 2025Q2: 3,502 shares; 2025Q3: 3,660 shares; 2025Q4: 3,197 shares; 2026Q1: 3,757 shares; 2026Q2: 3,824 shares 3,824$1.14M0.08%+67Timeline
PSTLPOSTAL REALTY TRUST 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: 42,302 shares; 2026Q2: 45,344 shares 45,344$1.12M0.08%+3,042Timeline
BAHBOOZ ALLEN HAMILTON HLDG 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: not reported; 2026Q2: 18,320 shares 18,320$1.11M0.08%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,125 shares; 2024Q4: 59,141 shares; 2025Q1: 59,141 shares; 2025Q2: 59,141 shares; 2025Q3: 59,671 shares; 2025Q4: 60,989 shares; 2026Q1: 60,171 shares; 2026Q2: 57,271 shares 57,271$1.1M0.08%-2,900Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: 616 shares; 2026Q1: 918 shares; 2026Q2: 930 shares 930$1.09M0.08%+12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,365 shares; 2024Q4: 5,680 shares; 2025Q1: 5,631 shares; 2025Q2: 5,748 shares; 2025Q3: 6,479 shares; 2025Q4: 6,751 shares; 2026Q1: 7,774 shares; 2026Q2: 8,536 shares 8,536$1.08M0.07%+762Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,120 shares; 2026Q2: 28,057 shares 28,057$1.07M0.07%+937Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,205 shares; 2024Q4: 12,634 shares; 2025Q1: 5,233 shares; 2025Q2: 5,116 shares; 2025Q3: 5,944 shares; 2025Q4: 6,738 shares; 2026Q1: 6,925 shares; 2026Q2: 7,437 shares 7,437$1.04M0.07%+512Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,421 shares; 2025Q1: 1,515 shares; 2025Q2: 1,432 shares; 2025Q3: 1,868 shares; 2025Q4: 2,547 shares; 2026Q1: 2,527 shares; 2026Q2: 2,763 shares 2,763$1.03M0.07%+236Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,832 shares; 2025Q1: 1,833 shares; 2025Q2: 2,036 shares; 2025Q3: 2,377 shares; 2025Q4: 2,748 shares; 2026Q1: 2,549 shares; 2026Q2: 2,593 shares 2,593$1.03M0.07%+44Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,857 shares; 2026Q2: 14,004 shares 14,004$1.03M0.07%+147Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,730 shares; 2025Q1: 2,554 shares; 2025Q2: 2,781 shares; 2025Q3: 3,227 shares; 2025Q4: 3,523 shares; 2026Q1: 3,059 shares; 2026Q2: 3,035 shares 3,035$1.03M0.07%-24Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,670 shares; 2024Q4: 12,639 shares; 2025Q1: 12,670 shares; 2025Q2: 12,479 shares; 2025Q3: 12,387 shares; 2025Q4: 12,485 shares; 2026Q1: 9,938 shares; 2026Q2: 10,039 shares 10,039$1.03M0.07%+101Timeline
DRHDIAMONDROCK HOSPITALITY 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: 81,457 shares; 2026Q2: 84,082 shares 84,082$1.02M0.07%+2,625Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,627 shares; 2025Q2: 9,271 shares; 2025Q3: 9,144 shares; 2025Q4: 9,407 shares; 2026Q1: 2,867 shares; 2026Q2: 2,947 shares 2,947$1.01M0.07%+80Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,929 shares; 2025Q1: 12,705 shares; 2025Q2: 10,000 shares; 2025Q3: 10,462 shares; 2025Q4: 11,251 shares; 2026Q1: 13,453 shares; 2026Q2: 10,607 shares 10,607$1.01M0.07%-2,846Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,160 shares; 2025Q1: 28,444 shares; 2025Q2: 28,479 shares; 2025Q3: 27,825 shares; 2025Q4: 27,874 shares; 2026Q1: 37,276 shares; 2026Q2: 37,009 shares 37,009$994K0.07%-267Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,748 shares; 2024Q4: 6,910 shares; 2025Q1: 6,897 shares; 2025Q2: 7,102 shares; 2025Q3: 7,174 shares; 2025Q4: 7,073 shares; 2026Q1: 6,862 shares; 2026Q2: 6,721 shares 6,721$983K0.07%-141Timeline
LLYVKLIBERTY LIVE 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: 8,500 shares; 2026Q1: 9,586 shares; 2026Q2: 9,224 shares 9,224$974K0.07%-362Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,271 shares; 2025Q1: 1,170 shares; 2025Q2: 1,190 shares; 2025Q3: 1,183 shares; 2025Q4: 1,390 shares; 2026Q1: 9,680 shares; 2026Q2: 8,152 shares 8,152$974K0.07%-1,528Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,272 shares; 2025Q1: 4,325 shares; 2025Q2: 3,960 shares; 2025Q3: 3,788 shares; 2025Q4: 3,972 shares; 2026Q1: 4,071 shares; 2026Q2: 6,910 shares 6,910$945K0.07%+2,839Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,192 shares; 2024Q4: 10,665 shares; 2025Q1: 11,334 shares; 2025Q2: 2,544 shares; 2025Q3: 2,308 shares; 2025Q4: 2,667 shares; 2026Q1: 2,015 shares; 2026Q2: 1,877 shares 1,877$941K0.07%-138Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,364 shares; 2024Q4: 126,197 shares; 2025Q1: 61,574 shares; 2025Q2: 44,851 shares; 2025Q3: 23,880 shares; 2025Q4: 17,875 shares; 2026Q1: 15,683 shares; 2026Q2: 14,996 shares 14,996$933K0.06%-687Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 11,332 shares; 2025Q1: 12,096 shares; 2025Q2: 9,843 shares; 2025Q3: 8,786 shares; 2025Q4: 9,036 shares; 2026Q1: 9,526 shares; 2026Q2: 9,694 shares 9,694$930K0.06%+168Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 2,306 shares; 2025Q1: 2,497 shares; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 2,965 shares; 2026Q1: 3,018 shares; 2026Q2: 3,054 shares 3,054$926K0.06%+36Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,688 shares; 2024Q4: 4,736 shares; 2025Q1: 4,507 shares; 2025Q2: 4,483 shares; 2025Q3: 4,950 shares; 2025Q4: 5,476 shares; 2026Q1: 5,854 shares; 2026Q2: 6,097 shares 6,097$924K0.06%+243Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 1,006 shares; 2025Q1: 1,346 shares; 2025Q2: 1,585 shares; 2025Q3: 1,592 shares; 2025Q4: 1,584 shares; 2026Q1: 1,471 shares; 2026Q2: 1,469 shares 1,469$916K0.06%-2Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,672 shares; 2024Q4: 18,318 shares; 2025Q1: 18,007 shares; 2025Q2: 18,938 shares; 2025Q3: 20,678 shares; 2025Q4: 21,897 shares; 2026Q1: 25,054 shares; 2026Q2: 26,254 shares 26,254$907K0.06%+1,200Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,671 shares; 2026Q2: 4,835 shares 4,835$904K0.06%+164Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,236 shares; 2024Q4: 9,412 shares; 2025Q1: 9,268 shares; 2025Q2: 8,785 shares; 2025Q3: 8,650 shares; 2025Q4: 5,534 shares; 2026Q1: 9,257 shares; 2026Q2: 9,674 shares 9,674$887K0.06%+417Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,475 shares; 2025Q1: 1,600 shares; 2025Q2: 1,959 shares; 2025Q3: 2,149 shares; 2025Q4: 2,487 shares; 2026Q1: 3,026 shares; 2026Q2: 3,348 shares 3,348$883K0.06%+322Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,443 shares; 2025Q1: 965 shares; 2025Q2: 1,209 shares; 2025Q3: 1,380 shares; 2025Q4: 1,369 shares; 2026Q1: 1,630 shares; 2026Q2: 1,690 shares 1,690$877K0.06%+60Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238 shares; 2024Q4: 4,253 shares; 2025Q1: 4,170 shares; 2025Q2: 4,005 shares; 2025Q3: 5,291 shares; 2025Q4: 5,572 shares; 2026Q1: 5,269 shares; 2026Q2: 5,240 shares 5,240$873K0.06%-29Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,871 shares; 2024Q4: 26,618 shares; 2025Q1: 26,164 shares; 2025Q2: 26,370 shares; 2025Q3: 23,189 shares; 2025Q4: 21,490 shares; 2026Q1: 20,954 shares; 2026Q2: 21,136 shares 21,136$873K0.06%+182Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,696 shares; 2024Q4: 4,718 shares; 2025Q1: 4,633 shares; 2025Q2: 4,573 shares; 2025Q3: 4,620 shares; 2025Q4: 4,737 shares; 2026Q1: 4,643 shares; 2026Q2: 4,443 shares 4,443$864K0.06%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 2,430 shares; 2025Q1: 2,498 shares; 2025Q2: 2,312 shares; 2025Q3: 2,633 shares; 2025Q4: 2,806 shares; 2026Q1: 1,742 shares; 2026Q2: 1,660 shares 1,660$852K0.06%-82Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 3,782 shares; 2025Q1: 4,270 shares; 2025Q2: 4,429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,793 shares; 2026Q2: 2,725 shares 2,725$812K0.06%+932Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,373 shares; 2024Q4: 15,607 shares; 2025Q1: 16,858 shares; 2025Q2: 17,118 shares; 2025Q3: 19,933 shares; 2025Q4: 21,003 shares; 2026Q1: 24,595 shares; 2026Q2: 26,022 shares 26,022$809K0.06%+1,427Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 4,897 shares; 2025Q1: 5,046 shares; 2025Q2: 4,074 shares; 2025Q3: 4,180 shares; 2025Q4: 3,971 shares; 2026Q1: 3,920 shares; 2026Q2: 3,117 shares 3,117$793K0.05%-803Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,358 shares; 2025Q1: 2,299 shares; 2025Q2: 2,122 shares; 2025Q3: 2,302 shares; 2025Q4: 2,654 shares; 2026Q1: 2,991 shares; 2026Q2: 3,127 shares 3,127$770K0.05%+136Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,820 shares; 2024Q4: 11,666 shares; 2025Q1: 9,152 shares; 2025Q2: 9,007 shares; 2025Q3: 9,469 shares; 2025Q4: 9,779 shares; 2026Q1: 9,096 shares; 2026Q2: 8,319 shares 8,319$768K0.05%-777Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: 3,723 shares; 2025Q4: 4,810 shares; 2026Q1: 7,768 shares; 2026Q2: 8,441 shares 8,441$764K0.05%+673Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,766 shares; 2026Q2: 7,420 shares 7,420$760K0.05%+654Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,364 shares; 2025Q1: 5,018 shares; 2025Q2: 4,994 shares; 2025Q3: 4,964 shares; 2025Q4: 5,071 shares; 2026Q1: 4,762 shares; 2026Q2: 4,809 shares 4,809$754K0.05%+47Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,645 shares; 2024Q4: 9,007 shares; 2025Q1: 9,007 shares; 2025Q2: 8,967 shares; 2025Q3: 8,792 shares; 2025Q4: 6,892 shares; 2026Q1: 6,842 shares; 2026Q2: 6,918 shares 6,918$745K0.05%+76Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,536 shares; 2025Q1: 1,593 shares; 2025Q2: 1,498 shares; 2025Q3: 1,592 shares; 2025Q4: 1,884 shares; 2026Q1: 2,142 shares; 2026Q2: 2,205 shares 2,205$731K0.05%+63Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 615 shares; 2025Q1: 631 shares; 2025Q2: 473 shares; 2025Q3: 503 shares; 2025Q4: 535 shares; 2026Q1: 401 shares; 2026Q2: 367 shares 367$730K0.05%-34Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 7,007 shares; 2025Q1: 6,772 shares; 2025Q2: 6,518 shares; 2025Q3: 6,582 shares; 2025Q4: 8,947 shares; 2026Q1: 9,985 shares; 2026Q2: 9,219 shares 9,219$727K0.05%-766Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,527 shares 48,527$710K0.05%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229 shares; 2024Q4: 4,649 shares; 2025Q1: 4,703 shares; 2025Q2: 4,635 shares; 2025Q3: 4,529 shares; 2025Q4: 4,427 shares; 2026Q1: 4,286 shares; 2026Q2: 4,088 shares 4,088$693K0.05%-198Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 4,059 shares; 2025Q1: 4,064 shares; 2025Q2: 3,711 shares; 2025Q3: 4,215 shares; 2025Q4: 3,961 shares; 2026Q1: 4,009 shares; 2026Q2: 4,068 shares 4,068$688K0.05%+59Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,059 shares 3,059$685K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,023 shares; 2024Q4: 22,780 shares; 2025Q1: 24,923 shares; 2025Q2: 24,899 shares; 2025Q3: 13,316 shares; 2025Q4: 12,907 shares; 2026Q1: 6,865 shares; 2026Q2: 7,512 shares 7,512$682K0.05%+647Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,074 shares 3,074$680K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,996 shares; 2025Q1: 1,919 shares; 2025Q2: 2,081 shares; 2025Q3: 2,194 shares; 2025Q4: 2,414 shares; 2026Q1: 2,490 shares; 2026Q2: 2,506 shares 2,506$678K0.05%+16Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,030 shares; 2025Q1: 6,074 shares; 2025Q2: 6,082 shares; 2025Q3: 6,082 shares; 2025Q4: 8,973 shares; 2026Q1: 8,973 shares; 2026Q2: 8,973 shares 8,973$678K0.05%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,059 shares; 2025Q1: 2,022 shares; 2025Q2: 2,008 shares; 2025Q3: 2,071 shares; 2025Q4: 1,469 shares; 2026Q1: 1,664 shares; 2026Q2: 1,622 shares 1,622$674K0.05%-42Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,712 shares; 2025Q1: 2,568 shares; 2025Q2: 2,439 shares; 2025Q3: 2,601 shares; 2025Q4: 2,825 shares; 2026Q1: 2,931 shares; 2026Q2: 2,967 shares 2,967$664K0.05%+36Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares; 2025Q4: 3,585 shares; 2026Q1: 3,891 shares; 2026Q2: 10,635 shares 10,635$659K0.05%+6,744Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 4,444 shares; 2025Q1: 4,399 shares; 2025Q2: 4,265 shares; 2025Q3: 4,246 shares; 2025Q4: 4,274 shares; 2026Q1: 3,959 shares; 2026Q2: 4,036 shares 4,036$658K0.05%+77Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 4,671 shares; 2025Q1: 4,642 shares; 2025Q2: 4,492 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares; 2026Q1: 4,492 shares; 2026Q2: 4,537 shares 4,537$637K0.04%+45Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: not reported; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares; 2026Q2: 4,039 shares 4,039$631K0.04%-250Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,826 shares; 2024Q4: 22,147 shares; 2025Q1: 21,579 shares; 2025Q2: 20,624 shares; 2025Q3: 20,609 shares; 2025Q4: 20,151 shares; 2026Q1: 18,997 shares; 2026Q2: 16,981 shares 16,981$627K0.04%-2,016Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 6,156 shares; 2025Q1: 6,281 shares; 2025Q2: 6,103 shares; 2025Q3: 5,841 shares; 2025Q4: 6,090 shares; 2026Q1: 6,503 shares; 2026Q2: 6,547 shares 6,547$627K0.04%+44Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,175 shares; 2026Q2: 9,919 shares 9,919$624K0.04%+744Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,474 shares; 2025Q3: 5,274 shares; 2025Q4: 5,274 shares; 2026Q1: 5,040 shares; 2026Q2: 5,635 shares 5,635$622K0.04%+595Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,168 shares; 2025Q1: 4,060 shares; 2025Q2: 4,240 shares; 2025Q3: 4,835 shares; 2025Q4: 5,826 shares; 2026Q1: 4,881 shares; 2026Q2: 5,299 shares 5,299$618K0.04%+418Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053 shares; 2024Q4: 5,204 shares; 2025Q1: 5,568 shares; 2025Q2: 6,390 shares; 2025Q3: 6,684 shares; 2025Q4: 4,204 shares; 2026Q1: 3,987 shares; 2026Q2: 4,117 shares 4,117$611K0.04%+130Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 3,123 shares 3,123$595K0.04%+323Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,501 shares; 2024Q4: 8,476 shares; 2025Q1: 7,579 shares; 2025Q2: 7,520 shares; 2025Q3: 7,257 shares; 2025Q4: 7,252 shares; 2026Q1: 6,749 shares; 2026Q2: 6,750 shares 6,750$592K0.04%+1Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 2,368 shares; 2025Q1: 2,461 shares; 2025Q2: 2,117 shares; 2025Q3: 2,103 shares; 2025Q4: 2,162 shares; 2026Q1: 2,146 shares; 2026Q2: 2,198 shares 2,198$591K0.04%+52Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,567 shares; 2025Q1: 1,589 shares; 2025Q2: 1,553 shares; 2025Q3: 1,531 shares; 2025Q4: 1,702 shares; 2026Q1: 1,738 shares; 2026Q2: 1,776 shares 1,776$587K0.04%+38Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,553 shares; 2026Q2: 11,708 shares 11,708$580K0.04%+155Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,477 shares; 2025Q4: 3,051 shares; 2026Q1: 3,716 shares; 2026Q2: 3,955 shares 3,955$579K0.04%+239Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 6,137 shares; 2025Q1: 5,921 shares; 2025Q2: 5,909 shares; 2025Q3: 6,234 shares; 2025Q4: 6,388 shares; 2026Q1: 6,742 shares; 2026Q2: 6,835 shares 6,835$578K0.04%+93Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 5,623 shares; 2025Q1: 5,471 shares; 2025Q2: 5,230 shares; 2025Q3: 5,340 shares; 2025Q4: 5,417 shares; 2026Q1: 3,311 shares; 2026Q2: 3,431 shares 3,431$575K0.04%+120Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 4,378 shares; 2025Q1: 4,403 shares; 2025Q2: 4,353 shares; 2025Q3: 4,093 shares; 2025Q4: 3,668 shares; 2026Q1: 2,971 shares; 2026Q2: 2,959 shares 2,959$567K0.04%-12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 2,756 shares; 2025Q1: 2,660 shares; 2025Q2: 2,785 shares; 2025Q3: 2,975 shares; 2025Q4: 3,431 shares; 2026Q1: 2,956 shares; 2026Q2: 3,093 shares 3,093$560K0.04%+137Timeline
CCJCAMECO 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: 5,469 shares; 2025Q4: 5,469 shares; 2026Q1: 5,469 shares; 2026Q2: 5,469 shares 5,469$557K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,193 shares; 2024Q4: 18,579 shares; 2025Q1: 3,272 shares; 2025Q2: 3,411 shares; 2025Q3: 3,459 shares; 2025Q4: 4,414 shares; 2026Q1: 4,685 shares; 2026Q2: 5,347 shares 5,347$556K0.04%+662Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 1,090 shares; 2025Q3: 2,137 shares; 2025Q4: 2,287 shares; 2026Q1: 2,399 shares; 2026Q2: 2,468 shares 2,468$550K0.04%+69Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,342 shares; 2024Q4: 9,981 shares; 2025Q1: 11,578 shares; 2025Q2: 12,055 shares; 2025Q3: 2,714 shares; 2025Q4: 1,951 shares; 2026Q1: 1,583 shares; 2026Q2: 1,606 shares 1,606$547K0.04%+23Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 6,722 shares; 2025Q1: 6,435 shares; 2025Q2: 6,109 shares; 2025Q3: 6,486 shares; 2025Q4: 7,438 shares; 2026Q1: 7,438 shares; 2026Q2: 7,500 shares 7,500$546K0.04%+62Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,509 shares; 2025Q1: 1,597 shares; 2025Q2: 1,772 shares; 2025Q3: 2,139 shares; 2025Q4: 2,501 shares; 2026Q1: 2,907 shares; 2026Q2: 3,212 shares 3,212$541K0.04%+305Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,918 shares; 2024Q4: 16,856 shares; 2025Q1: 16,457 shares; 2025Q2: 16,593 shares; 2025Q3: 17,223 shares; 2025Q4: 17,577 shares; 2026Q1: 16,311 shares; 2026Q2: 16,579 shares 16,579$530K0.04%+268Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 7,452 shares; 2025Q1: 7,231 shares; 2025Q2: 5,556 shares; 2025Q3: 5,758 shares; 2025Q4: 5,726 shares; 2026Q1: 5,850 shares; 2026Q2: 6,308 shares 6,308$527K0.04%+458Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,709 shares; 2025Q1: 2,694 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares; 2026Q1: 2,426 shares; 2026Q2: 2,426 shares 2,426$518K0.04%0Timeline
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: 219 shares; 2026Q2: 226 shares 226$514K0.04%+7Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,419 shares; 2026Q2: 3,582 shares 3,582$512K0.04%+163Timeline
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: 2,583 shares; 2026Q2: 2,617 shares 2,617$496K0.03%+34Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: 2,602 shares; 2025Q2: 3,318 shares; 2025Q3: 3,396 shares; 2025Q4: 3,133 shares; 2026Q1: 2,486 shares; 2026Q2: 1,902 shares 1,902$495K0.03%-584Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871 shares; 2024Q4: 1,887 shares; 2025Q1: 1,817 shares; 2025Q2: 2,163 shares; 2025Q3: 3,768 shares; 2025Q4: 4,303 shares; 2026Q1: 3,299 shares; 2026Q2: 2,554 shares 2,554$486K0.03%-745Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,290 shares; 2024Q4: 87,502 shares; 2025Q1: 85,509 shares; 2025Q2: 71,610 shares; 2025Q3: 79,059 shares; 2025Q4: 82,038 shares; 2026Q1: 1,844 shares; 2026Q2: 1,837 shares 1,837$486K0.03%-7Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,493 shares; 2024Q4: 21,853 shares; 2025Q1: 19,662 shares; 2025Q2: 19,097 shares; 2025Q3: 16,247 shares; 2025Q4: 10,074 shares; 2026Q1: 9,999 shares; 2026Q2: 9,386 shares 9,386$482K0.03%-613Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,786 shares; 2025Q1: 1,975 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,373 shares; 2026Q1: 3,127 shares; 2026Q2: 3,184 shares 3,184$478K0.03%+57Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares; 2026Q2: 1,895 shares 1,895$478K0.03%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,010 shares; 2025Q1: 135,562 shares; 2025Q2: 140,787 shares; 2025Q3: 185,049 shares; 2025Q4: 199,716 shares; 2026Q1: 9,991 shares; 2026Q2: 11,810 shares 11,810$474K0.03%+1,819Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 5,509 shares; 2025Q1: 5,681 shares; 2025Q2: 5,465 shares; 2025Q3: 5,519 shares; 2025Q4: 5,468 shares; 2026Q1: 3,956 shares; 2026Q2: 4,083 shares 4,083$464K0.03%+127Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871 shares; 2024Q4: 4,871 shares; 2025Q1: 4,883 shares; 2025Q2: 4,754 shares; 2025Q3: 4,792 shares; 2025Q4: 3,707 shares; 2026Q1: 3,580 shares; 2026Q2: 6,037 shares 6,037$461K0.03%+2,457Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,041 shares; 2025Q1: 978 shares; 2025Q2: 1,008 shares; 2025Q3: 1,240 shares; 2025Q4: 1,458 shares; 2026Q1: 804 shares; 2026Q2: 1,126 shares 1,126$459K0.03%+322Timeline
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: 627 shares; 2026Q2: 625 shares 625$450K0.03%-2Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 2,018 shares; 2025Q1: 1,680 shares; 2025Q2: 1,537 shares; 2025Q3: 1,735 shares; 2025Q4: 1,688 shares; 2026Q1: 1,915 shares; 2026Q2: 1,967 shares 1,967$441K0.03%+52Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,608 shares; 2025Q4: 4,110 shares; 2026Q1: 3,909 shares; 2026Q2: 4,244 shares 4,244$439K0.03%+335Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632 shares; 2024Q4: 6,065 shares; 2025Q1: 5,910 shares; 2025Q2: 5,560 shares; 2025Q3: 5,557 shares; 2025Q4: 5,477 shares; 2026Q1: 4,836 shares; 2026Q2: 4,837 shares 4,837$435K0.03%+1Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,051 shares; 2026Q2: 17,961 shares 17,961$424K0.03%+1,910Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,231 shares; 2024Q4: 19,319 shares; 2025Q1: 18,675 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,512 shares; 2026Q1: 2,472 shares; 2026Q2: 2,574 shares 2,574$424K0.03%+102Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,874 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares; 2026Q2: 2,870 shares 2,870$424K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 3,555 shares; 2025Q1: 3,397 shares; 2025Q2: 3,424 shares; 2025Q3: 3,534 shares; 2025Q4: 3,583 shares; 2026Q1: 3,637 shares; 2026Q2: 3,619 shares 3,619$423K0.03%-18Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,119 shares; 2025Q4: 4,338 shares; 2026Q1: 4,258 shares; 2026Q2: 4,333 shares 4,333$412K0.03%+75Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422$407K0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,790 shares; 2025Q1: 1,907 shares; 2025Q2: 2,106 shares; 2025Q3: 2,130 shares; 2025Q4: 2,207 shares; 2026Q1: 2,241 shares; 2026Q2: 2,261 shares 2,261$406K0.03%+20Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 1,838 shares; 2025Q1: 1,931 shares; 2025Q2: 1,889 shares; 2025Q3: 1,918 shares; 2025Q4: 1,959 shares; 2026Q1: 1,142 shares; 2026Q2: 1,030 shares 1,030$398K0.03%-112Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares; 2026Q2: 1,465 shares 1,465$392K0.03%+82Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,405 shares; 2025Q1: 13,212 shares; 2025Q2: 6,851 shares; 2025Q3: 6,622 shares; 2025Q4: 6,191 shares; 2026Q1: 5,768 shares; 2026Q2: 5,725 shares 5,725$391K0.03%-43Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,183 shares; 2026Q2: 2,198 shares 2,198$388K0.03%+15Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,068 shares; 2024Q4: 11,160 shares; 2025Q1: 11,213 shares; 2025Q2: 10,670 shares; 2025Q3: 11,103 shares; 2025Q4: not reported; 2026Q1: 1,772 shares; 2026Q2: 1,734 shares 1,734$386K0.03%-38Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 1,185 shares; 2025Q1: 1,198 shares; 2025Q2: 1,185 shares; 2025Q3: 1,238 shares; 2025Q4: 1,209 shares; 2026Q1: 1,177 shares; 2026Q2: 1,211 shares 1,211$385K0.03%+34Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: 580 shares; 2025Q4: 598 shares; 2026Q1: 4,274 shares; 2026Q2: 4,444 shares 4,444$383K0.03%+170Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599 shares; 2026Q2: 585 shares 585$374K0.03%-14Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 6,701 shares; 2025Q1: 7,330 shares; 2025Q2: 6,517 shares; 2025Q3: 5,203 shares; 2025Q4: 6,025 shares; 2026Q1: not reported; 2026Q2: 7,477 shares 7,477$373K0.03%newTimeline
MOALTRIA 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: 3,459 shares; 2025Q4: 4,685 shares; 2026Q1: 4,992 shares; 2026Q2: 5,176 shares 5,176$372K0.03%+184Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,332 shares; 2024Q4: 8,855 shares; 2025Q1: 8,332 shares; 2025Q2: 7,632 shares; 2025Q3: 7,132 shares; 2025Q4: 7,132 shares; 2026Q1: 7,132 shares; 2026Q2: 7,349 shares 7,349$372K0.03%+217Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,673 shares; 2025Q4: 4,014 shares; 2026Q1: 4,122 shares; 2026Q2: 3,940 shares 3,940$368K0.03%-182Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 957 shares; 2025Q4: 1,111 shares; 2026Q1: 1,186 shares; 2026Q2: 1,142 shares 1,142$363K0.03%-44Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,274 shares; 2026Q2: 2,168 shares 2,168$351K0.02%-106Timeline
HSYHERSHEY 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: 2,001 shares 2,001$351K0.02%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982 shares; 2026Q2: 997 shares 997$349K0.02%+15Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,934 shares; 2026Q1: 4,855 shares; 2026Q2: 4,423 shares 4,423$343K0.02%-432Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,891 shares; 2024Q4: 17,012 shares; 2025Q1: 17,088 shares; 2025Q2: 17,532 shares; 2025Q3: 17,243 shares; 2025Q4: 16,053 shares; 2026Q1: 10,378 shares; 2026Q2: 10,524 shares 10,524$330K0.02%+146Timeline
BKNGBOOKING 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: 60 shares; 2026Q1: 1,677 shares; 2026Q2: 1,852 shares 1,852$330K0.02%+175Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,088 shares; 2026Q1: 2,177 shares; 2026Q2: 2,245 shares 2,245$328K0.02%+68Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,244 shares; 2025Q3: 21,120 shares; 2025Q4: 22,395 shares; 2026Q1: 22,395 shares; 2026Q2: 23,331 shares 23,331$322K0.02%+936Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares; 2026Q2: 304 shares 304$317K0.02%+8Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,527 shares; 2025Q4: 4,968 shares; 2026Q1: 5,414 shares; 2026Q2: 5,551 shares 5,551$313K0.02%+137Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,401 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,385 shares; 2025Q4: 4,476 shares; 2026Q1: 4,476 shares; 2026Q2: 4,476 shares 4,476$310K0.02%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,453 shares; 2024Q4: 10,598 shares; 2025Q1: 10,645 shares; 2025Q2: 10,832 shares; 2025Q3: 11,669 shares; 2025Q4: 11,951 shares; 2026Q1: 11,528 shares; 2026Q2: 11,607 shares 11,607$308K0.02%+79Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,900 shares; 2025Q1: 1,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,412 shares; 2026Q2: 1,364 shares 1,364$304K0.02%-48Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,005 shares; 2025Q1: 1,026 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,106 shares; 2026Q1: 1,234 shares; 2026Q2: 1,264 shares 1,264$302K0.02%+30Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,152 shares; 2026Q2: 4,035 shares 4,035$300K0.02%-117Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares; 2026Q2: 867 shares 867$299K0.02%-47Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,657 shares; 2024Q4: 33,814 shares; 2025Q1: 33,782 shares; 2025Q2: 34,304 shares; 2025Q3: 17,935 shares; 2025Q4: 7,340 shares; 2026Q1: 7,154 shares; 2026Q2: 6,086 shares 6,086$299K0.02%-1,068Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 1,897 shares; 2026Q2: 2,039 shares 2,039$297K0.02%+142Timeline
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: not reported; 2026Q1: 1,080 shares; 2026Q2: 1,206 shares 1,206$296K0.02%+126Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,537 shares; 2024Q4: 6,633 shares; 2025Q1: 6,330 shares; 2025Q2: 5,617 shares; 2025Q3: 5,671 shares; 2025Q4: 5,662 shares; 2026Q1: not reported; 2026Q2: 7,128 shares 7,128$291K0.02%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384,896 shares; 2025Q2: 319,643 shares; 2025Q3: 484,536 shares; 2025Q4: 499,969 shares; 2026Q1: 29,108 shares; 2026Q2: 5,876 shares 5,876$290K0.02%-23,232Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,046 shares 1,046$289K0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,513 shares; 2026Q1: 2,500 shares; 2026Q2: 2,582 shares 2,582$289K0.02%+82Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 3,489 shares; 2025Q1: 3,449 shares; 2025Q2: 3,149 shares; 2025Q3: 3,136 shares; 2025Q4: 3,361 shares; 2026Q1: 2,074 shares; 2026Q2: 1,617 shares 1,617$284K0.02%-457Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,946 shares; 2024Q4: 10,996 shares; 2025Q1: 10,946 shares; 2025Q2: 11,030 shares; 2025Q3: 11,030 shares; 2025Q4: 11,030 shares; 2026Q1: 11,030 shares; 2026Q2: 11,030 shares 11,030$283K0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 20,574 shares; 2025Q1: 24,749 shares; 2025Q2: 3,078 shares; 2025Q3: 1,814 shares; 2025Q4: 2,061 shares; 2026Q1: 1,819 shares; 2026Q2: 2,053 shares 2,053$282K0.02%+234Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$281K0.02%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 3,563 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,563 shares; 2026Q1: 3,563 shares; 2026Q2: 3,579 shares 3,579$281K0.02%+16Timeline
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: 1,770 shares 1,770$280K0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 3,150 shares; 2025Q1: 3,216 shares; 2025Q2: 3,280 shares; 2025Q3: 2,740 shares; 2025Q4: 2,860 shares; 2026Q1: 1,710 shares; 2026Q2: 1,702 shares 1,702$278K0.02%-8Timeline
IRENIREN 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: 6,000 shares; 2026Q2: 6,000 shares 6,000$274K0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 850 shares; 2025Q1: 839 shares; 2025Q2: 705 shares; 2025Q3: 691 shares; 2025Q4: 735 shares; 2026Q1: 869 shares; 2026Q2: 822 shares 822$273K0.02%-47Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,078 shares; 2025Q1: 3,237 shares; 2025Q2: 3,180 shares; 2025Q3: 3,186 shares; 2025Q4: 6,372 shares; 2026Q1: 6,002 shares; 2026Q2: 5,994 shares 5,994$272K0.02%-8Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,919 shares; 2026Q2: 3,125 shares 3,125$270K0.02%-1,794Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,968 shares; 2025Q1: 1,969 shares; 2025Q2: 1,945 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,612 shares; 2026Q2: 1,649 shares 1,649$268K0.02%+37Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,723 shares; 2025Q1: 2,674 shares; 2025Q2: 2,799 shares; 2025Q3: 3,424 shares; 2025Q4: 3,533 shares; 2026Q1: 2,136 shares; 2026Q2: 2,255 shares 2,255$265K0.02%+119Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,443 shares; 2025Q4: 6,728 shares; 2026Q1: 6,662 shares; 2026Q2: 6,662 shares 6,662$263K0.02%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,569 shares; 2026Q2: 1,605 shares 1,605$262K0.02%+36Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 4,743 shares; 2025Q1: 4,594 shares; 2025Q2: 4,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,270 shares; 2026Q2: 2,416 shares 2,416$260K0.02%+146Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,848 shares; 2025Q1: 8,480 shares; 2025Q2: 5,810 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$260K0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,408 shares; 2025Q2: 3,894 shares; 2025Q3: 3,909 shares; 2025Q4: 3,971 shares; 2026Q1: 3,408 shares; 2026Q2: 3,664 shares 3,664$258K0.02%+256Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,319 shares; 2025Q1: 5,751 shares; 2025Q2: 4,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,282 shares; 2026Q2: 4,483 shares 4,483$258K0.02%+201Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: 1,774 shares; 2025Q2: 1,784 shares; 2025Q3: 1,892 shares; 2025Q4: 6,139 shares; 2026Q1: 2,112 shares; 2026Q2: 2,153 shares 2,153$255K0.02%+41Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 6,049 shares; 2025Q1: 6,049 shares; 2025Q2: 5,499 shares; 2025Q3: 5,499 shares; 2025Q4: 5,506 shares; 2026Q1: 5,231 shares; 2026Q2: 5,231 shares 5,231$252K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 1,600 shares; 2025Q4: 531 shares; 2026Q1: 506 shares; 2026Q2: 2,024 shares 2,024$251K0.02%+1,518Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,328 shares; 2024Q4: 11,960 shares; 2025Q1: 15,205 shares; 2025Q2: 13,039 shares; 2025Q3: 13,864 shares; 2025Q4: 11,898 shares; 2026Q1: 12,093 shares; 2026Q2: 10,400 shares 10,400$250K0.02%-1,693Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,451 shares; 2025Q3: 3,028 shares; 2025Q4: 3,362 shares; 2026Q1: 2,793 shares; 2026Q2: 2,806 shares 2,806$249K0.02%+13Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 789 shares 789$247K0.02%+39Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: 2,300 shares; 2025Q4: 2,102 shares; 2026Q1: 2,102 shares; 2026Q2: 2,102 shares 2,102$247K0.02%0Timeline
FASTFASTENAL 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: 5,076 shares; 2026Q2: 5,131 shares 5,131$246K0.02%+55Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 130 shares; 2025Q2: 132 shares; 2025Q3: 127 shares; 2025Q4: 116 shares; 2026Q1: 117 shares; 2026Q2: 116 shares 116$241K0.02%-1Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177 shares; 2026Q2: 173 shares 173$239K0.02%-4Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 2,682 shares; 2025Q1: 974 shares; 2025Q2: 1,008 shares; 2025Q3: 1,097 shares; 2025Q4: 1,418 shares; 2026Q1: 829 shares; 2026Q2: 861 shares 861$237K0.02%+32Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,223 shares; 2025Q1: 1,152 shares; 2025Q2: 1,136 shares; 2025Q3: 1,104 shares; 2025Q4: 1,123 shares; 2026Q1: 1,024 shares; 2026Q2: 1,020 shares 1,020$235K0.02%-4Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902 shares; 2024Q4: 4,902 shares; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 4,902 shares; 2025Q4: 4,902 shares; 2026Q1: 4,902 shares; 2026Q2: 4,902 shares 4,902$234K0.02%0Timeline
DDDUPONT DE NEMOURS 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: 1,720 shares 1,720$233K0.02%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: 3,733 shares; 2026Q1: 3,723 shares; 2026Q2: 3,799 shares 3,799$228K0.02%+76Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,966 shares; 2024Q4: 12,463 shares; 2025Q1: 12,076 shares; 2025Q2: 11,966 shares; 2025Q3: 11,966 shares; 2025Q4: 11,966 shares; 2026Q1: 11,966 shares; 2026Q2: 11,966 shares 11,966$228K0.02%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115 shares 115$228K0.02%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 943 shares; 2025Q1: 941 shares; 2025Q2: 855 shares; 2025Q3: 836 shares; 2025Q4: 850 shares; 2026Q1: 760 shares; 2026Q2: 771 shares 771$225K0.02%+11Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610 shares; 2026Q2: 610 shares 610$223K0.02%0Timeline
STLDSTEEL DYNAMICS 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: 907 shares; 2026Q2: 969 shares 969$222K0.02%+62Timeline
MATXMATSON 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: 1,138 shares; 2026Q2: 1,138 shares 1,138$219K0.02%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,069 shares; 2026Q2: 3,069 shares 3,069$219K0.02%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,870 shares; 2026Q2: 3,870 shares 3,870$219K0.02%0Timeline
TDYTELEDYNE 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: 344 shares; 2025Q4: not reported; 2026Q1: 348 shares; 2026Q2: 325 shares 325$217K0.02%-23Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,981 shares 5,981$216K0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,180 shares; 2026Q2: 3,180 shares 3,180$215K0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,745 shares; 2026Q2: 6,750 shares 6,750$214K0.01%+5Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares; 2026Q2: 1,858 shares 1,858$213K0.01%+8Timeline
VSNTVERSANT MEDIA 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: 5,931 shares; 2026Q2: 5,919 shares 5,919$213K0.01%-12Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,114 shares; 2024Q4: 26,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,292 shares 1,292$210K0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: not reported; 2026Q2: 402 shares 402$210K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,634 shares; 2026Q2: 2,607 shares 2,607$209K0.01%-27Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,362 shares 1,362$209K0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,447 shares 2,447$207K0.01%newTimeline
CMECME 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: 989 shares; 2026Q1: 1,079 shares; 2026Q2: 938 shares 938$207K0.01%-141Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares 2,326$206K0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,068 shares; 2024Q4: 20,068 shares; 2025Q1: 20,068 shares; 2025Q2: 18,664 shares; 2025Q3: 18,724 shares; 2025Q4: 18,465 shares; 2026Q1: 18,469 shares; 2026Q2: 18,469 shares 18,469$206K0.01%0Timeline
HLIHOULIHAN LOKEY 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: 1,531 shares; 2026Q2: 1,531 shares 1,531$205K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 712 shares; 2026Q2: 693 shares 693$204K0.01%-19Timeline
EDCONSOLIDATED EDISON 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: 1,836 shares 1,836$203K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,332 shares 1,332$203K0.01%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,223 shares; 2025Q2: not reported; 2025Q3: 7,803 shares; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$203K0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,043 shares 1,043$202K0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416 shares 416$201K0.01%newTimeline
CELCCELCUITY 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: 1,981 shares; 2026Q2: 1,915 shares 1,915$200K0.01%-66Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,455 shares; 2024Q4: 16,455 shares; 2025Q1: 16,455 shares; 2025Q2: 16,455 shares; 2025Q3: 16,455 shares; 2025Q4: 16,455 shares; 2026Q1: 16,455 shares; 2026Q2: 16,455 shares 16,455$196K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,851 shares 10,851$192K0.01%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,547 shares; 2025Q2: 10,547 shares; 2025Q3: 10,331 shares; 2025Q4: 10,333 shares; 2026Q1: 11,225 shares; 2026Q2: 11,225 shares 11,225$128K0.01%0Timeline
KEELKEEL INFRASTRUCTURE 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: 19,225 shares; 2026Q2: 19,225 shares 19,225$110K0.01%0Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 13,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$109K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput10,200$2.95Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FXNFIRST TR EXCHANGE-TRADED FD939,896$20.2Mshares
MISLFIRST TR EXCHANGE-TRADED FD398,408$17.5Mshares
XOMEXXON MOBIL CORP68,166$10.1Mshares
EHABENHABIT INC161,409$2.22Mshares
PXJINVESCO EXCHANGE TRADED FD T36,199$1.62Mshares
PXEINVESCO EXCHANGE TRADED FD T40,498$1.49Mshares
HONHONEYWELL INTL INC6,177$1.31Mshares
FCGFIRST TR EXCHANGE-TRADED FD39,988$1.2Mshares
FTXNFIRST TR EXCHANGE TRADED FD32,061$1.16Mshares
XTNSPDR SERIES TRUST8,835$925Kshares
GENGEN DIGITAL INC41,626$792Kshares
CELHCELSIUS HLDGS INC14,880$493Kshares
PYPLPAYPAL HLDGS INC7,069$352Kshares
VCITVANGUARD SCOTTSDALE FDS3,436$285Kshares
DDDUPONT DE NEMOURS INC5,488$256Kshares
XARSPDR SERIES TRUST919$237Kshares
ENSGENSIGN GROUP INC1,208$229Kshares
RELXRELX PLC6,147$224Kshares
LHXL3HARRIS TECHNOLOGIES INC680$218Kshares
JLLJONES LANG LASALLE INC630$215Kshares
EMREMERSON ELEC CO1,498$212Kshares
SDYSPDR SERIES TRUST1,371$203Kshares
VZVERIZON COMMUNICATIONS INC4,311$203Kshares

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 0001913043-26-000004 base2026-07-24acceptance 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 0001913043-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001913043-26-000003 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001913043-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001913043-25-000007 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001913043-25-000005 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001913043-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001913043-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001913043-24-000004 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001913043-24-000002 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001913043-24-000001 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0002009176-24-000002 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001913043-23-000003 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001913043-23-000002 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001913043-23-000001 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set