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NORDEN GROUP LLC

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13F filer, CIK 1990699, PROVO, UT

NORDEN GROUP LLC reported $1,219,927,183 across 701 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 26.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990699-26-000005

Period
2026-06-30
Reported value
$1.22B
Holdings
701
Top 10 weight
26.43%
New
132
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+19,685$14.7M
LAMRnew+82,932$12.9M
FTIadded+155,105$10.3M
VODnew+733,596$9.7M
SHOPadded+76,103$8.69M

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
LRCXreduced-45,055-$19.5M
QCOMreduced-67,585-$12.5M
EXELexited-234,208-$10M
CRMreduced-50,870-$7.97M
IWCreduced-36,700-$7.34M

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 0001990699-26-000005, largest first. % of portfolio is the value over $1,219,927,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,057 shares; 2024Q4: 126,900 shares; 2025Q1: 112,056 shares; 2025Q2: 108,395 shares; 2025Q3: 126,676 shares; 2025Q4: 170,783 shares; 2026Q1: 193,694 shares; 2026Q2: 207,791 shares 207,791$60.1M4.93%+14,097Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,894 shares; 2024Q4: 141,112 shares; 2025Q1: 143,122 shares; 2025Q2: 163,455 shares; 2025Q3: 222,986 shares; 2025Q4: 241,884 shares; 2026Q1: 270,279 shares; 2026Q2: 283,694 shares 283,694$56.8M4.65%+13,415Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,649 shares; 2024Q4: 740,168 shares; 2025Q1: 1,655,771 shares; 2025Q2: 1,284,302 shares; 2025Q3: 1,165,845 shares; 2025Q4: 1,244,112 shares; 2026Q1: 1,210,899 shares; 2026Q2: 1,098,908 shares 1,098,908$56.3M4.62%-111,991Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,052 shares; 2024Q4: 65,671 shares; 2025Q1: 59,932 shares; 2025Q2: 60,382 shares; 2025Q3: 69,275 shares; 2025Q4: 71,917 shares; 2026Q1: 78,271 shares; 2026Q2: 73,497 shares 73,497$27.4M2.25%-4,774Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,649 shares; 2024Q4: 55,382 shares; 2025Q1: 52,430 shares; 2025Q2: 56,238 shares; 2025Q3: 62,260 shares; 2025Q4: 64,170 shares; 2026Q1: 66,925 shares; 2026Q2: 68,855 shares 68,855$24.6M2.02%+1,930Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,562 shares; 2024Q4: 97,471 shares; 2025Q1: 94,295 shares; 2025Q2: 93,894 shares; 2025Q3: 97,276 shares; 2025Q4: 102,948 shares; 2026Q1: 99,500 shares; 2026Q2: 96,018 shares 96,018$22.9M1.88%-3,482Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,333 shares; 2024Q4: 12,040 shares; 2025Q1: 12,312 shares; 2025Q2: 11,976 shares; 2025Q3: 11,924 shares; 2025Q4: 10,639 shares; 2026Q1: 10,413 shares; 2026Q2: 30,098 shares 30,098$22.5M1.85%+19,685Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,643 shares; 2024Q4: 34,000 shares; 2025Q1: 31,698 shares; 2025Q2: 34,075 shares; 2025Q3: 49,045 shares; 2025Q4: 57,436 shares; 2026Q1: 52,537 shares; 2026Q2: 52,256 shares 52,256$19.7M1.62%-281Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536 shares; 2024Q4: 14,042 shares; 2025Q1: 12,080 shares; 2025Q2: 196,673 shares; 2025Q3: 219,502 shares; 2025Q4: 172,313 shares; 2026Q1: 203,914 shares; 2026Q2: 178,357 shares 178,357$16.3M1.34%-25,557Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107 shares; 2024Q4: 4,431 shares; 2025Q1: 4,458 shares; 2025Q2: 5,648 shares; 2025Q3: 6,439 shares; 2025Q4: 7,293 shares; 2026Q1: 11,997 shares; 2026Q2: 13,580 shares 13,580$15.7M1.28%+1,583Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,996 shares; 2024Q4: 52,243 shares; 2025Q1: 43,347 shares; 2025Q2: 41,651 shares; 2025Q3: 42,975 shares; 2025Q4: 44,919 shares; 2026Q1: 46,324 shares; 2026Q2: 40,973 shares 40,973$14.5M1.19%-5,351Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,012 shares; 2024Q4: 31,594 shares; 2025Q1: 25,020 shares; 2025Q2: 107,519 shares; 2025Q3: 29,130 shares; 2025Q4: 156,434 shares; 2026Q1: 182,750 shares; 2026Q2: 200,635 shares 200,635$14.4M1.18%+17,885Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,440 shares; 2025Q1: not reported; 2025Q2: 57,730 shares; 2025Q3: 57,073 shares; 2025Q4: 55,240 shares; 2026Q1: 79,476 shares; 2026Q2: 82,756 shares 82,756$14.1M1.15%+3,280Timeline
LAMRLAMAR ADVERTISING 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: 82,932 shares 82,932$12.9M1.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,653 shares; 2024Q4: 92,076 shares; 2025Q1: 92,820 shares; 2025Q2: 19,686 shares; 2025Q3: 19,311 shares; 2025Q4: 176,915 shares; 2026Q1: 200,824 shares; 2026Q2: 223,889 shares 223,889$12.9M1.06%+23,065Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,565 shares; 2024Q4: 2,236 shares; 2025Q1: 2,667 shares; 2025Q2: 18,631 shares; 2025Q3: 16,848 shares; 2025Q4: 17,213 shares; 2026Q1: 17,193 shares; 2026Q2: 17,364 shares 17,364$12.8M1.05%+171Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,819 shares; 2024Q4: 6,478 shares; 2025Q1: 7,994 shares; 2025Q2: 12,470 shares; 2025Q3: 16,402 shares; 2025Q4: 16,926 shares; 2026Q1: 21,324 shares; 2026Q2: 21,107 shares 21,107$12.3M1.01%-217Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,536 shares; 2024Q4: 26,392 shares; 2025Q1: 54,218 shares; 2025Q2: 28,637 shares; 2025Q3: 17,527 shares; 2025Q4: 15,795 shares; 2026Q1: 15,999 shares; 2026Q2: 16,222 shares 16,222$12.1M0.99%+223Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,335 shares; 2024Q4: 40,452 shares; 2025Q1: 38,622 shares; 2025Q2: 37,375 shares; 2025Q3: 84,468 shares; 2025Q4: 28,084 shares; 2026Q1: 28,397 shares; 2026Q2: 104,500 shares 104,500$11.9M0.98%+76,103Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,782 shares; 2025Q3: 34,047 shares; 2025Q4: not reported; 2026Q1: 39,481 shares; 2026Q2: 44,816 shares 44,816$11.5M0.94%+5,335Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,353 shares; 2024Q4: 15,315 shares; 2025Q1: 19,181 shares; 2025Q2: 18,609 shares; 2025Q3: 22,970 shares; 2025Q4: 26,062 shares; 2026Q1: 27,606 shares; 2026Q2: 27,097 shares 27,097$11.4M0.93%-509Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,593 shares; 2024Q4: 28,724 shares; 2025Q1: 31,406 shares; 2025Q2: 29,815 shares; 2025Q3: 25,729 shares; 2025Q4: 24,134 shares; 2026Q1: 16,664 shares; 2026Q2: 171,769 shares 171,769$11.4M0.93%+155,105Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733,596 shares 733,596$9.7M0.8%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,558 shares; 2024Q4: 11,420 shares; 2025Q1: 11,168 shares; 2025Q2: 12,256 shares; 2025Q3: 16,212 shares; 2025Q4: 16,960 shares; 2026Q1: 21,464 shares; 2026Q2: 16,992 shares 16,992$9.57M0.78%-4,472Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 9,753 shares; 2025Q1: 11,059 shares; 2025Q2: 10,998 shares; 2025Q3: 11,794 shares; 2025Q4: 12,108 shares; 2026Q1: 13,540 shares; 2026Q2: 13,210 shares 13,210$9.55M0.78%-330Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,718 shares; 2024Q4: 21,341 shares; 2025Q1: 21,167 shares; 2025Q2: 20,892 shares; 2025Q3: 22,027 shares; 2025Q4: 24,589 shares; 2026Q1: 23,568 shares; 2026Q2: 28,371 shares 28,371$9.29M0.76%+4,803Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,873 shares; 2024Q4: 87,260 shares; 2025Q1: 90,595 shares; 2025Q2: 86,706 shares; 2025Q3: 88,534 shares; 2025Q4: 91,528 shares; 2026Q1: 94,105 shares; 2026Q2: 77,156 shares 77,156$9.06M0.74%-16,949Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,497 shares; 2025Q1: 62,149 shares; 2025Q2: 14,567 shares; 2025Q3: 15,808 shares; 2025Q4: 62,760 shares; 2026Q1: 65,808 shares; 2026Q2: 20,753 shares 20,753$8.99M0.74%-45,055Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939 shares; 2024Q4: 6,993 shares; 2025Q1: 8,710 shares; 2025Q2: 8,769 shares; 2025Q3: 8,852 shares; 2025Q4: 9,165 shares; 2026Q1: 9,417 shares; 2026Q2: 7,327 shares 7,327$8.79M0.72%-2,090Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 25,953 shares; 2025Q1: 35,786 shares; 2025Q2: 30,420 shares; 2025Q3: 33,960 shares; 2025Q4: 35,019 shares; 2026Q1: 32,721 shares; 2026Q2: 34,402 shares 34,402$8.74M0.72%+1,681Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,169 shares; 2024Q4: 12,702 shares; 2025Q1: 12,716 shares; 2025Q2: 12,970 shares; 2025Q3: 14,963 shares; 2025Q4: 15,371 shares; 2026Q1: 16,094 shares; 2026Q2: 17,175 shares 17,175$8.59M0.7%+1,081Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,187 shares; 2024Q4: 41,747 shares; 2025Q1: 51,234 shares; 2025Q2: 46,367 shares; 2025Q3: 43,155 shares; 2025Q4: 45,062 shares; 2026Q1: 45,438 shares; 2026Q2: 46,136 shares 46,136$8.35M0.68%+698Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,504 shares 12,504$8.2M0.67%newTimeline
IJTISHARES 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: 41,435 shares; 2026Q2: 40,837 shares 40,837$7.29M0.6%-598Timeline
FDNFIRST 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: 23,829 shares; 2025Q4: 25,365 shares; 2026Q1: not reported; 2026Q2: 25,185 shares 25,185$6.67M0.55%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,917 shares; 2024Q4: 11,504 shares; 2025Q1: 16,717 shares; 2025Q2: 22,571 shares; 2025Q3: 22,957 shares; 2025Q4: 26,024 shares; 2026Q1: 46,605 shares; 2026Q2: 47,020 shares 47,020$6.57M0.54%+415Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,043 shares; 2025Q4: not reported; 2026Q1: 124,485 shares; 2026Q2: 126,369 shares 126,369$6.55M0.54%+1,884Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,185 shares; 2024Q4: 26,659 shares; 2025Q1: 25,938 shares; 2025Q2: 24,820 shares; 2025Q3: 42,596 shares; 2025Q4: 22,921 shares; 2026Q1: 22,708 shares; 2026Q2: 18,639 shares 18,639$6.39M0.52%-4,069Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,437 shares; 2024Q4: 2,250 shares; 2025Q1: 2,374 shares; 2025Q2: 3,059 shares; 2025Q3: 3,637 shares; 2025Q4: 4,302 shares; 2026Q1: 15,484 shares; 2026Q2: 16,429 shares 16,429$6.14M0.5%+945Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,272 shares; 2024Q4: 39,965 shares; 2025Q1: 38,632 shares; 2025Q2: 32,363 shares; 2025Q3: 31,135 shares; 2025Q4: 34,536 shares; 2026Q1: 39,499 shares; 2026Q2: 43,990 shares 43,990$6.01M0.49%+4,491Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,233 shares; 2024Q4: 29,487 shares; 2025Q1: 32,238 shares; 2025Q2: 32,359 shares; 2025Q3: 41,155 shares; 2025Q4: 41,166 shares; 2026Q1: 42,225 shares; 2026Q2: 45,186 shares 45,186$5.81M0.48%+2,961Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698 shares; 2024Q4: 5,213 shares; 2025Q1: 4,453 shares; 2025Q2: 4,700 shares; 2025Q3: 4,230 shares; 2025Q4: 3,951 shares; 2026Q1: 5,361 shares; 2026Q2: 5,360 shares 5,360$5.71M0.47%-1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,519 shares; 2024Q4: 54,576 shares; 2025Q1: 51,397 shares; 2025Q2: 53,006 shares; 2025Q3: 54,362 shares; 2025Q4: 50,270 shares; 2026Q1: 66,523 shares; 2026Q2: 68,604 shares 68,604$5.67M0.46%+2,081Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,372 shares; 2024Q4: 34,423 shares; 2025Q1: 22,717 shares; 2025Q2: 24,734 shares; 2025Q3: 24,494 shares; 2025Q4: 24,036 shares; 2026Q1: 23,193 shares; 2026Q2: 21,978 shares 21,978$5.39M0.44%-1,215Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,621 shares; 2024Q4: 85,967 shares; 2025Q1: 89,035 shares; 2025Q2: 92,430 shares; 2025Q3: 91,991 shares; 2025Q4: 87,461 shares; 2026Q1: 85,232 shares; 2026Q2: 94,034 shares 94,034$5.36M0.44%+8,802Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,780 shares; 2024Q4: 35,531 shares; 2025Q1: 37,149 shares; 2025Q2: 44,887 shares; 2025Q3: 44,031 shares; 2025Q4: 42,634 shares; 2026Q1: 43,158 shares; 2026Q2: 44,044 shares 44,044$5.24M0.43%+886Timeline
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: 514 shares; 2025Q3: 745 shares; 2025Q4: 932 shares; 2026Q1: 4,164 shares; 2026Q2: 4,350 shares 4,350$5.11M0.42%+186Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,092 shares; 2024Q4: 13,889 shares; 2025Q1: 14,093 shares; 2025Q2: 14,167 shares; 2025Q3: 13,837 shares; 2025Q4: 12,662 shares; 2026Q1: 12,037 shares; 2026Q2: 9,924 shares 9,924$5.1M0.42%-2,113Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 3,160 shares; 2025Q1: 3,111 shares; 2025Q2: 3,831 shares; 2025Q3: 3,824 shares; 2025Q4: 4,457 shares; 2026Q1: 5,111 shares; 2026Q2: 5,437 shares 5,437$5.09M0.42%+326Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,751 shares; 2024Q4: 17,681 shares; 2025Q1: 22,041 shares; 2025Q2: 19,133 shares; 2025Q3: 18,896 shares; 2025Q4: 19,397 shares; 2026Q1: 18,647 shares; 2026Q2: 19,879 shares 19,879$5M0.41%+1,232Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,782 shares; 2024Q4: 38,044 shares; 2025Q1: 29,694 shares; 2025Q2: 26,056 shares; 2025Q3: 25,093 shares; 2025Q4: 22,729 shares; 2026Q1: 22,343 shares; 2026Q2: 26,066 shares 26,066$4.95M0.41%+3,723Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 9,317 shares; 2025Q1: 7,028 shares; 2025Q2: 7,366 shares; 2025Q3: 7,072 shares; 2025Q4: 63,947 shares; 2026Q1: 73,715 shares; 2026Q2: 68,939 shares 68,939$4.92M0.4%-4,776Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,638 shares; 2024Q4: 53,132 shares; 2025Q1: 48,999 shares; 2025Q2: 50,915 shares; 2025Q3: 41,671 shares; 2025Q4: 50,076 shares; 2026Q1: 55,766 shares; 2026Q2: 59,392 shares 59,392$4.83M0.4%+3,626Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,528 shares; 2024Q4: 30,088 shares; 2025Q1: 32,519 shares; 2025Q2: 12,675 shares; 2025Q3: 13,109 shares; 2025Q4: 13,325 shares; 2026Q1: 16,428 shares; 2026Q2: 16,051 shares 16,051$4.78M0.39%-377Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,055 shares; 2024Q4: 503,482 shares; 2025Q1: 506,086 shares; 2025Q2: 102,655 shares; 2025Q3: 98,011 shares; 2025Q4: 88,098 shares; 2026Q1: 92,067 shares; 2026Q2: 92,705 shares 92,705$4.69M0.38%+638Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,767 shares; 2024Q4: 102,686 shares; 2025Q1: 108,855 shares; 2025Q2: 106,801 shares; 2025Q3: 114,972 shares; 2025Q4: 113,921 shares; 2026Q1: 108,870 shares; 2026Q2: 107,240 shares 107,240$4.54M0.37%-1,630Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 553 shares; 2025Q2: 825 shares; 2025Q3: 974 shares; 2025Q4: 1,052 shares; 2026Q1: 1,249 shares; 2026Q2: 14,532 shares 14,532$4.38M0.36%+13,283Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: 4,095 shares; 2025Q1: 4,244 shares; 2025Q2: 6,864 shares; 2025Q3: 7,057 shares; 2025Q4: 9,137 shares; 2026Q1: 14,525 shares; 2026Q2: 14,014 shares 14,014$4.17M0.34%-511Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 2,633 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,193 shares; 2025Q4: 10,954 shares; 2026Q1: 10,237 shares; 2026Q2: 9,711 shares 9,711$4.14M0.34%-526Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,754 shares; 2024Q4: 22,819 shares; 2025Q1: 22,145 shares; 2025Q2: 23,991 shares; 2025Q3: 20,186 shares; 2025Q4: 16,940 shares; 2026Q1: 15,653 shares; 2026Q2: 15,945 shares 15,945$4.07M0.33%+292Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,359 shares; 2024Q4: 18,818 shares; 2025Q1: 24,978 shares; 2025Q2: 17,223 shares; 2025Q3: 20,369 shares; 2025Q4: 20,186 shares; 2026Q1: 22,330 shares; 2026Q2: 24,019 shares 24,019$3.98M0.33%+1,689Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,003 shares; 2024Q4: 192,326 shares; 2025Q1: 195,202 shares; 2025Q2: 206,235 shares; 2025Q3: 240,596 shares; 2025Q4: 264,208 shares; 2026Q1: 270,227 shares; 2026Q2: 296,500 shares 296,500$3.97M0.33%+26,273Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,759 shares; 2024Q4: 26,104 shares; 2025Q1: 27,046 shares; 2025Q2: 73,771 shares; 2025Q3: 30,609 shares; 2025Q4: 31,047 shares; 2026Q1: 30,297 shares; 2026Q2: 31,176 shares 31,176$3.94M0.32%+879Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 5,548 shares; 2025Q1: 6,324 shares; 2025Q2: 6,710 shares; 2025Q3: 6,711 shares; 2025Q4: 8,504 shares; 2026Q1: 9,898 shares; 2026Q2: 10,471 shares 10,471$3.79M0.31%+573Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 2,357 shares; 2025Q1: 2,026 shares; 2025Q2: 1,966 shares; 2025Q3: 1,822 shares; 2025Q4: 1,903 shares; 2026Q1: 2,078 shares; 2026Q2: 1,905 shares 1,905$3.79M0.31%-173Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,381 shares; 2026Q2: 95,114 shares 95,114$3.77M0.31%+54,733Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,532 shares; 2024Q4: 33,121 shares; 2025Q1: 34,104 shares; 2025Q2: 35,114 shares; 2025Q3: 34,815 shares; 2025Q4: 35,145 shares; 2026Q1: 35,599 shares; 2026Q2: 36,348 shares 36,348$3.76M0.31%+749Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,203 shares; 2024Q4: 54,699 shares; 2025Q1: 54,111 shares; 2025Q2: 62,387 shares; 2025Q3: 69,360 shares; 2025Q4: 68,479 shares; 2026Q1: 69,049 shares; 2026Q2: 72,555 shares 72,555$3.66M0.3%+3,506Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,603 shares; 2024Q4: 40,094 shares; 2025Q1: 42,060 shares; 2025Q2: 39,768 shares; 2025Q3: 37,437 shares; 2025Q4: 35,805 shares; 2026Q1: 35,271 shares; 2026Q2: 23,755 shares 23,755$3.48M0.29%-11,516Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,917 shares; 2024Q4: 32,622 shares; 2025Q1: 19,169 shares; 2025Q2: 16,333 shares; 2025Q3: 18,763 shares; 2025Q4: 20,497 shares; 2026Q1: 35,492 shares; 2026Q2: 30,206 shares 30,206$3.42M0.28%-5,286Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,963 shares; 2024Q4: 20,768 shares; 2025Q1: 22,496 shares; 2025Q2: 22,106 shares; 2025Q3: 26,903 shares; 2025Q4: 24,203 shares; 2026Q1: 24,673 shares; 2026Q2: 25,215 shares 25,215$3.41M0.28%+542Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,550 shares; 2024Q4: 20,319 shares; 2025Q1: 21,495 shares; 2025Q2: 20,935 shares; 2025Q3: 21,687 shares; 2025Q4: 19,206 shares; 2026Q1: 21,479 shares; 2026Q2: 22,852 shares 22,852$3.35M0.27%+1,373Timeline
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: 1,128 shares; 2026Q2: 1,415 shares 1,415$3.22M0.26%+287Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,242 shares; 2024Q4: 11,318 shares; 2025Q1: 12,839 shares; 2025Q2: not reported; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares; 2026Q1: not reported; 2026Q2: 39,977 shares 39,977$3.2M0.26%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,822 shares; 2024Q4: 34,407 shares; 2025Q1: 35,286 shares; 2025Q2: 44,416 shares; 2025Q3: 48,164 shares; 2025Q4: 47,754 shares; 2026Q1: 48,068 shares; 2026Q2: 52,190 shares 52,190$3.17M0.26%+4,122Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 7,542 shares; 2025Q1: 6,749 shares; 2025Q2: 8,208 shares; 2025Q3: 7,042 shares; 2025Q4: 7,706 shares; 2026Q1: 9,508 shares; 2026Q2: 9,242 shares 9,242$3.15M0.26%-266Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,249 shares; 2024Q4: 14,133 shares; 2025Q1: 13,057 shares; 2025Q2: 13,477 shares; 2025Q3: 13,849 shares; 2025Q4: 13,963 shares; 2026Q1: 13,872 shares; 2026Q2: 14,722 shares 14,722$3.08M0.25%+850Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,301 shares; 2025Q3: 8,967 shares; 2025Q4: 13,459 shares; 2026Q1: 38,984 shares; 2026Q2: 52,587 shares 52,587$2.99M0.24%+13,603Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,705 shares; 2024Q4: 21,400 shares; 2025Q1: 19,132 shares; 2025Q2: 20,429 shares; 2025Q3: 20,515 shares; 2025Q4: 23,829 shares; 2026Q1: 24,845 shares; 2026Q2: 33,976 shares 33,976$2.99M0.24%+9,131Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,458 shares; 2025Q1: 1,486 shares; 2025Q2: 12,417 shares; 2025Q3: 2,193 shares; 2025Q4: 2,859 shares; 2026Q1: 3,942 shares; 2026Q2: 3,796 shares 3,796$2.9M0.24%-146Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,238 shares; 2024Q4: 18,192 shares; 2025Q1: 30,219 shares; 2025Q2: 39,270 shares; 2025Q3: 38,246 shares; 2025Q4: 33,607 shares; 2026Q1: 36,804 shares; 2026Q2: 28,294 shares 28,294$2.89M0.24%-8,510Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,481 shares; 2024Q4: 9,181 shares; 2025Q1: 9,464 shares; 2025Q2: 9,247 shares; 2025Q3: 9,913 shares; 2025Q4: 9,055 shares; 2026Q1: 9,038 shares; 2026Q2: 7,825 shares 7,825$2.76M0.23%-1,213Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,037 shares; 2024Q4: 15,709 shares; 2025Q1: 17,401 shares; 2025Q2: 18,075 shares; 2025Q3: 18,222 shares; 2025Q4: 20,238 shares; 2026Q1: 19,782 shares; 2026Q2: 20,013 shares 20,013$2.74M0.22%+231Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,696 shares; 2024Q4: 21,773 shares; 2025Q1: 24,130 shares; 2025Q2: 23,715 shares; 2025Q3: 22,403 shares; 2025Q4: 21,976 shares; 2026Q1: 82,368 shares; 2026Q2: 14,783 shares 14,783$2.73M0.22%-67,585Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,186 shares; 2024Q4: 9,600 shares; 2025Q1: 9,406 shares; 2025Q2: 9,530 shares; 2025Q3: 8,770 shares; 2025Q4: 9,066 shares; 2026Q1: 11,650 shares; 2026Q2: 12,164 shares 12,164$2.68M0.22%+514Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,543 shares; 2025Q1: 5,875 shares; 2025Q2: 6,756 shares; 2025Q3: 6,730 shares; 2025Q4: 6,648 shares; 2026Q1: 9,520 shares; 2026Q2: 9,855 shares 9,855$2.68M0.22%+335Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,664 shares; 2024Q4: 19,879 shares; 2025Q1: 20,254 shares; 2025Q2: 20,967 shares; 2025Q3: 21,267 shares; 2025Q4: 19,222 shares; 2026Q1: 19,322 shares; 2026Q2: 97,665 shares 97,665$2.68M0.22%+78,343Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,604 shares; 2024Q4: 11,473 shares; 2025Q1: 13,577 shares; 2025Q2: 18,944 shares; 2025Q3: 19,545 shares; 2025Q4: 16,179 shares; 2026Q1: 43,371 shares; 2026Q2: 46,278 shares 46,278$2.68M0.22%+2,907Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 5,300 shares; 2025Q1: 5,247 shares; 2025Q2: 4,657 shares; 2025Q3: 4,752 shares; 2025Q4: 5,240 shares; 2026Q1: 6,610 shares; 2026Q2: 5,598 shares 5,598$2.67M0.22%-1,012Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,252 shares; 2025Q1: 9,412 shares; 2025Q2: 15,345 shares; 2025Q3: 20,453 shares; 2025Q4: 24,728 shares; 2026Q1: 25,924 shares; 2026Q2: 22,463 shares 22,463$2.62M0.21%-3,461Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,970 shares; 2024Q4: 9,752 shares; 2025Q1: 24,183 shares; 2025Q2: 24,634 shares; 2025Q3: 25,007 shares; 2025Q4: 26,500 shares; 2026Q1: 26,851 shares; 2026Q2: 28,238 shares 28,238$2.61M0.21%+1,387Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 9,004 shares; 2025Q1: 10,533 shares; 2025Q2: 10,269 shares; 2025Q3: 10,280 shares; 2025Q4: 10,901 shares; 2026Q1: 10,833 shares; 2026Q2: 11,504 shares 11,504$2.57M0.21%+671Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267 shares; 2024Q4: 9,444 shares; 2025Q1: 8,525 shares; 2025Q2: 9,575 shares; 2025Q3: 9,899 shares; 2025Q4: 11,336 shares; 2026Q1: 12,020 shares; 2026Q2: 14,493 shares 14,493$2.56M0.21%+2,473Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,061 shares; 2024Q4: 22,260 shares; 2025Q1: 22,182 shares; 2025Q2: 21,279 shares; 2025Q3: 22,618 shares; 2025Q4: 20,983 shares; 2026Q1: 27,147 shares; 2026Q2: 26,277 shares 26,277$2.53M0.21%-870Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,778 shares; 2024Q4: 603,657 shares; 2025Q1: 134,598 shares; 2025Q2: 72,623 shares; 2025Q3: 57,078 shares; 2025Q4: 44,126 shares; 2026Q1: 50,804 shares; 2026Q2: 50,043 shares 50,043$2.53M0.21%-761Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,213 shares; 2025Q1: 1,725 shares; 2025Q2: 2,117 shares; 2025Q3: 2,688 shares; 2025Q4: 3,379 shares; 2026Q1: 3,816 shares; 2026Q2: 4,761 shares 4,761$2.45M0.2%+945Timeline
NODEVANECK 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: 26,663 shares; 2026Q2: 56,604 shares 56,604$2.45M0.2%+29,941Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,158 shares; 2024Q4: 18,559 shares; 2025Q1: 18,822 shares; 2025Q2: 19,055 shares; 2025Q3: 19,190 shares; 2025Q4: 17,455 shares; 2026Q1: 17,153 shares; 2026Q2: 19,163 shares 19,163$2.43M0.2%+2,010Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 6,622 shares; 2025Q1: 6,295 shares; 2025Q2: 6,635 shares; 2025Q3: 7,031 shares; 2025Q4: 7,279 shares; 2026Q1: 10,009 shares; 2026Q2: 8,910 shares 8,910$2.41M0.2%-1,099Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,328 shares; 2024Q4: 22,099 shares; 2025Q1: 20,927 shares; 2025Q2: 24,865 shares; 2025Q3: 25,082 shares; 2025Q4: 20,429 shares; 2026Q1: 21,887 shares; 2026Q2: 23,161 shares 23,161$2.41M0.2%+1,274Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,639 shares; 2024Q4: 5,311 shares; 2025Q1: 5,189 shares; 2025Q2: 5,368 shares; 2025Q3: 5,225 shares; 2025Q4: 5,310 shares; 2026Q1: 6,410 shares; 2026Q2: 7,072 shares 7,072$2.39M0.2%+662Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,227 shares; 2024Q4: 113,611 shares; 2025Q1: 126,991 shares; 2025Q2: 130,072 shares; 2025Q3: 133,847 shares; 2025Q4: 124,959 shares; 2026Q1: 125,302 shares; 2026Q2: 114,719 shares 114,719$2.37M0.19%-10,583Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,425 shares; 2024Q4: 23,767 shares; 2025Q1: 19,564 shares; 2025Q2: 19,309 shares; 2025Q3: 18,263 shares; 2025Q4: 16,907 shares; 2026Q1: 16,504 shares; 2026Q2: 16,953 shares 16,953$2.37M0.19%+449Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,205 shares; 2024Q4: 8,352 shares; 2025Q1: 8,665 shares; 2025Q2: 9,062 shares; 2025Q3: 8,069 shares; 2025Q4: 9,222 shares; 2026Q1: 9,296 shares; 2026Q2: 10,528 shares 10,528$2.35M0.19%+1,232Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,035 shares; 2024Q4: 49,680 shares; 2025Q1: 53,330 shares; 2025Q2: 53,330 shares; 2025Q3: 53,010 shares; 2025Q4: 52,510 shares; 2026Q1: 56,890 shares; 2026Q2: 51,600 shares 51,600$2.3M0.19%-5,290Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: 7,059 shares; 2025Q1: 6,821 shares; 2025Q2: 6,875 shares; 2025Q3: 8,349 shares; 2025Q4: 9,253 shares; 2026Q1: 11,159 shares; 2026Q2: 10,318 shares 10,318$2.23M0.18%-841Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,505 shares; 2024Q4: 19,702 shares; 2025Q1: 19,594 shares; 2025Q2: 19,621 shares; 2025Q3: 19,968 shares; 2025Q4: 21,022 shares; 2026Q1: 21,401 shares; 2026Q2: 23,303 shares 23,303$2.18M0.18%+1,902Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749 shares; 2024Q4: 7,680 shares; 2025Q1: 7,296 shares; 2025Q2: 7,551 shares; 2025Q3: 7,016 shares; 2025Q4: 6,535 shares; 2026Q1: 6,360 shares; 2026Q2: 6,043 shares 6,043$2.14M0.18%-317Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,980 shares; 2024Q4: 39,425 shares; 2025Q1: 33,569 shares; 2025Q2: 32,297 shares; 2025Q3: 31,229 shares; 2025Q4: 29,894 shares; 2026Q1: 28,759 shares; 2026Q2: 27,328 shares 27,328$2.14M0.18%-1,431Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,112 shares; 2024Q4: 22,908 shares; 2025Q1: 19,548 shares; 2025Q2: 16,008 shares; 2025Q3: 14,944 shares; 2025Q4: 13,648 shares; 2026Q1: 14,768 shares; 2026Q2: 13,688 shares 13,688$2.12M0.17%-1,080Timeline
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: 36,147 shares; 2026Q1: 34,014 shares; 2026Q2: 34,916 shares 34,916$2.1M0.17%+902Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,604 shares; 2024Q4: 9,711 shares; 2025Q1: 7,569 shares; 2025Q2: 8,470 shares; 2025Q3: 8,244 shares; 2025Q4: 8,208 shares; 2026Q1: 7,774 shares; 2026Q2: 7,247 shares 7,247$2.04M0.17%-527Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 8,745 shares; 2025Q1: 12,393 shares; 2025Q2: 38,757 shares; 2025Q3: 36,723 shares; 2025Q4: 36,609 shares; 2026Q1: 38,607 shares; 2026Q2: 42,293 shares 42,293$2.03M0.17%+3,686Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,098 shares; 2024Q4: 11,088 shares; 2025Q1: 9,809 shares; 2025Q2: 12,323 shares; 2025Q3: 11,287 shares; 2025Q4: 9,351 shares; 2026Q1: 10,118 shares; 2026Q2: 13,267 shares 13,267$2.01M0.16%+3,149Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: 3,249 shares; 2025Q1: 3,199 shares; 2025Q2: 2,888 shares; 2025Q3: 4,098 shares; 2025Q4: 5,088 shares; 2026Q1: 5,095 shares; 2026Q2: 7,261 shares 7,261$2M0.16%+2,166Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 897 shares; 2025Q2: 1,894 shares; 2025Q3: 1,496 shares; 2025Q4: 2,550 shares; 2026Q1: 1,975 shares; 2026Q2: 9,049 shares 9,049$1.98M0.16%+7,074Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 792 shares; 2025Q1: 866 shares; 2025Q2: 972 shares; 2025Q3: 1,169 shares; 2025Q4: 1,260 shares; 2026Q1: 2,798 shares; 2026Q2: 3,084 shares 3,084$1.96M0.16%+286Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,144 shares; 2024Q4: 26,572 shares; 2025Q1: 25,066 shares; 2025Q2: 25,845 shares; 2025Q3: 26,517 shares; 2025Q4: 28,370 shares; 2026Q1: 26,824 shares; 2026Q2: 26,053 shares 26,053$1.94M0.16%-771Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173 shares; 2024Q4: 6,246 shares; 2025Q1: 4,771 shares; 2025Q2: 4,391 shares; 2025Q3: 3,690 shares; 2025Q4: 3,345 shares; 2026Q1: 2,783 shares; 2026Q2: 2,535 shares 2,535$1.92M0.16%-248Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 3,516 shares; 2025Q1: 4,116 shares; 2025Q2: 4,055 shares; 2025Q3: 34,316 shares; 2025Q4: 4,064 shares; 2026Q1: 4,304 shares; 2026Q2: 4,900 shares 4,900$1.89M0.15%+596Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 8,398 shares; 2025Q1: 8,249 shares; 2025Q2: 1,502 shares; 2025Q3: 1,585 shares; 2025Q4: 1,466 shares; 2026Q1: 1,649 shares; 2026Q2: 1,354 shares 1,354$1.87M0.15%-295Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,701 shares; 2024Q4: 40,321 shares; 2025Q1: 30,455 shares; 2025Q2: 96,332 shares; 2025Q3: 33,399 shares; 2025Q4: 23,001 shares; 2026Q1: 42,652 shares; 2026Q2: 38,789 shares 38,789$1.86M0.15%-3,863Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 7,003 shares; 2025Q1: 6,024 shares; 2025Q2: 2,571 shares; 2025Q3: 3,921 shares; 2025Q4: 4,389 shares; 2026Q1: 3,758 shares; 2026Q2: 4,365 shares 4,365$1.81M0.15%+607Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,619 shares; 2024Q4: 35,577 shares; 2025Q1: 34,859 shares; 2025Q2: 34,169 shares; 2025Q3: 31,463 shares; 2025Q4: 29,062 shares; 2026Q1: 29,266 shares; 2026Q2: 33,129 shares 33,129$1.8M0.15%+3,863Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,883 shares; 2024Q4: 16,008 shares; 2025Q1: 16,421 shares; 2025Q2: 16,656 shares; 2025Q3: 31,124 shares; 2025Q4: 17,229 shares; 2026Q1: 16,971 shares; 2026Q2: 17,246 shares 17,246$1.79M0.15%+275Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,056 shares; 2025Q4: 3,640 shares; 2026Q1: 26,118 shares; 2026Q2: 25,850 shares 25,850$1.79M0.15%-268Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,019 shares; 2024Q4: 7,565 shares; 2025Q1: 11,228 shares; 2025Q2: 15,713 shares; 2025Q3: 19,581 shares; 2025Q4: 32,013 shares; 2026Q1: 32,138 shares; 2026Q2: 37,456 shares 37,456$1.79M0.15%+5,318Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,210 shares; 2025Q1: 1,393 shares; 2025Q2: 2,786 shares; 2025Q3: 3,510 shares; 2025Q4: 1,495 shares; 2026Q1: 2,444 shares; 2026Q2: 3,406 shares 3,406$1.77M0.14%+962Timeline
BRBRBELLRING BRANDS 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: 136,282 shares 136,282$1.76M0.14%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,848 shares; 2025Q1: 1,788 shares; 2025Q2: 2,575 shares; 2025Q3: 2,352 shares; 2025Q4: 3,368 shares; 2026Q1: 3,757 shares; 2026Q2: 3,542 shares 3,542$1.76M0.14%-215Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: 6,183 shares; 2025Q1: 6,330 shares; 2025Q2: 7,163 shares; 2025Q3: 6,908 shares; 2025Q4: 7,424 shares; 2026Q1: 8,656 shares; 2026Q2: 7,950 shares 7,950$1.76M0.14%-706Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,018 shares; 2024Q4: 59,220 shares; 2025Q1: 58,658 shares; 2025Q2: 64,064 shares; 2025Q3: 58,771 shares; 2025Q4: 45,725 shares; 2026Q1: 68,082 shares; 2026Q2: 71,511 shares 71,511$1.76M0.14%+3,429Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,891 shares 84,891$1.74M0.14%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,456 shares; 2025Q1: 2,206 shares; 2025Q2: 2,498 shares; 2025Q3: 2,806 shares; 2025Q4: 3,627 shares; 2026Q1: 4,351 shares; 2026Q2: 4,375 shares 4,375$1.74M0.14%+24Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 5,834 shares; 2025Q1: 7,001 shares; 2025Q2: 6,299 shares; 2025Q3: 10,277 shares; 2025Q4: 10,548 shares; 2026Q1: 10,549 shares; 2026Q2: 11,743 shares 11,743$1.72M0.14%+1,194Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 3,443 shares; 2025Q1: 2,539 shares; 2025Q2: 2,619 shares; 2025Q3: 2,831 shares; 2025Q4: 2,862 shares; 2026Q1: 2,784 shares; 2026Q2: 2,314 shares 2,314$1.67M0.14%-470Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,746 shares; 2025Q2: 6,317 shares; 2025Q3: 5,559 shares; 2025Q4: 5,789 shares; 2026Q1: 6,469 shares; 2026Q2: 6,344 shares 6,344$1.65M0.14%-125Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,690 shares; 2025Q1: 2,736 shares; 2025Q2: 2,849 shares; 2025Q3: 2,811 shares; 2025Q4: 2,368 shares; 2026Q1: 1,972 shares; 2026Q2: 1,948 shares 1,948$1.62M0.13%-24Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 288 shares; 2025Q1: 267 shares; 2025Q2: 310 shares; 2025Q3: 320 shares; 2025Q4: 322 shares; 2026Q1: 318 shares; 2026Q2: 8,911 shares 8,911$1.59M0.13%+8,593Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 2,774 shares; 2025Q1: 5,040 shares; 2025Q2: 7,510 shares; 2025Q3: 8,429 shares; 2025Q4: 9,084 shares; 2026Q1: 8,868 shares; 2026Q2: 9,109 shares 9,109$1.59M0.13%+241Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,670 shares; 2024Q4: 15,766 shares; 2025Q1: 23,513 shares; 2025Q2: 25,979 shares; 2025Q3: 34,462 shares; 2025Q4: 59,251 shares; 2026Q1: 60,103 shares; 2026Q2: 70,883 shares 70,883$1.58M0.13%+10,780Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: 8,990 shares; 2025Q1: 8,990 shares; 2025Q2: 8,655 shares; 2025Q3: 8,655 shares; 2025Q4: 8,455 shares; 2026Q1: 8,455 shares; 2026Q2: 8,455 shares 8,455$1.53M0.13%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 2,076 shares; 2025Q1: 1,960 shares; 2025Q2: 2,117 shares; 2025Q3: 2,583 shares; 2025Q4: 3,520 shares; 2026Q1: 3,597 shares; 2026Q2: 4,122 shares 4,122$1.53M0.13%+525Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,032 shares; 2024Q4: 23,380 shares; 2025Q1: 21,014 shares; 2025Q2: 21,170 shares; 2025Q3: 25,505 shares; 2025Q4: 27,932 shares; 2026Q1: 27,376 shares; 2026Q2: 25,286 shares 25,286$1.53M0.13%-2,090Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 893 shares; 2025Q1: 862 shares; 2025Q2: 859 shares; 2025Q3: 972 shares; 2025Q4: 990 shares; 2026Q1: 898 shares; 2026Q2: 1,347 shares 1,347$1.53M0.13%+449Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107 shares; 2024Q4: 1,985 shares; 2025Q1: 2,170 shares; 2025Q2: 5,800 shares; 2025Q3: 5,766 shares; 2025Q4: 4,122 shares; 2026Q1: 5,455 shares; 2026Q2: 5,157 shares 5,157$1.51M0.12%-298Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 4,868 shares; 2025Q4: 4,916 shares; 2026Q1: 4,025 shares; 2026Q2: 5,560 shares 5,560$1.51M0.12%+1,535Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,295 shares; 2024Q4: 21,605 shares; 2025Q1: 13,893 shares; 2025Q2: 13,862 shares; 2025Q3: 11,067 shares; 2025Q4: 10,763 shares; 2026Q1: 9,627 shares; 2026Q2: 8,878 shares 8,878$1.51M0.12%-749Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,854 shares; 2024Q4: 29,868 shares; 2025Q1: 32,372 shares; 2025Q2: 40,455 shares; 2025Q3: 40,118 shares; 2025Q4: 28,529 shares; 2026Q1: 39,747 shares; 2026Q2: 30,680 shares 30,680$1.49M0.12%-9,067Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,329 shares; 2024Q4: 22,507 shares; 2025Q1: 31,119 shares; 2025Q2: 50,757 shares; 2025Q3: 60,477 shares; 2025Q4: 109,967 shares; 2026Q1: 111,674 shares; 2026Q2: 135,967 shares 135,967$1.48M0.12%+24,293Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,798 shares; 2024Q4: 7,607 shares; 2025Q1: 9,750 shares; 2025Q2: 8,599 shares; 2025Q3: 7,271 shares; 2025Q4: 26,861 shares; 2026Q1: 6,804 shares; 2026Q2: 6,682 shares 6,682$1.46M0.12%-122Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 794 shares; 2025Q1: 718 shares; 2025Q2: 811 shares; 2025Q3: 969 shares; 2025Q4: 1,270 shares; 2026Q1: 1,384 shares; 2026Q2: 1,422 shares 1,422$1.44M0.12%+38Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635 shares; 2024Q4: 3,336 shares; 2025Q1: 3,278 shares; 2025Q2: 3,204 shares; 2025Q3: 2,309 shares; 2025Q4: 2,011 shares; 2026Q1: 1,785 shares; 2026Q2: 1,794 shares 1,794$1.43M0.12%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,196 shares; 2024Q4: 40,115 shares; 2025Q1: 38,074 shares; 2025Q2: 37,863 shares; 2025Q3: 32,039 shares; 2025Q4: 24,825 shares; 2026Q1: 15,783 shares; 2026Q2: 15,657 shares 15,657$1.42M0.12%-126Timeline
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: 47,255 shares; 2026Q1: 2,096 shares; 2026Q2: 2,224 shares 2,224$1.42M0.12%+128Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,957 shares; 2025Q1: 2,529 shares; 2025Q2: 2,578 shares; 2025Q3: 4,237 shares; 2025Q4: 7,035 shares; 2026Q1: 7,133 shares; 2026Q2: 6,645 shares 6,645$1.41M0.12%-488Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,423 shares; 2024Q4: 19,510 shares; 2025Q1: 24,921 shares; 2025Q2: 54,225 shares; 2025Q3: 49,230 shares; 2025Q4: 49,171 shares; 2026Q1: 27,021 shares; 2026Q2: 27,244 shares 27,244$1.41M0.12%+223Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 5,927 shares; 2025Q1: 7,154 shares; 2025Q2: 8,499 shares; 2025Q3: 9,277 shares; 2025Q4: 9,966 shares; 2026Q1: 12,700 shares; 2026Q2: 13,088 shares 13,088$1.41M0.12%+388Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,674 shares; 2024Q4: 30,630 shares; 2025Q1: 27,249 shares; 2025Q2: 21,605 shares; 2025Q3: 22,109 shares; 2025Q4: 25,106 shares; 2026Q1: 28,070 shares; 2026Q2: 29,564 shares 29,564$1.41M0.12%+1,494Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,695 shares; 2024Q4: 7,187 shares; 2025Q1: 5,772 shares; 2025Q2: 7,136 shares; 2025Q3: 88,495 shares; 2025Q4: 12,169 shares; 2026Q1: 14,531 shares; 2026Q2: 15,226 shares 15,226$1.4M0.11%+695Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 8,231 shares; 2025Q1: 6,097 shares; 2025Q2: 6,156 shares; 2025Q3: 32,830 shares; 2025Q4: 8,284 shares; 2026Q1: 59,780 shares; 2026Q2: 8,910 shares 8,910$1.4M0.11%-50,870Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,145 shares; 2024Q4: 6,979 shares; 2025Q1: 7,234 shares; 2025Q2: 7,270 shares; 2025Q3: 6,137 shares; 2025Q4: 5,804 shares; 2026Q1: 7,166 shares; 2026Q2: 7,378 shares 7,378$1.39M0.11%+212Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,935 shares; 2024Q4: 31,562 shares; 2025Q1: 32,627 shares; 2025Q2: 35,455 shares; 2025Q3: 49,039 shares; 2025Q4: 48,807 shares; 2026Q1: 59,853 shares; 2026Q2: 57,284 shares 57,284$1.38M0.11%-2,569Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,053 shares; 2024Q4: 22,795 shares; 2025Q1: 23,063 shares; 2025Q2: 22,177 shares; 2025Q3: 19,967 shares; 2025Q4: 27,709 shares; 2026Q1: 27,377 shares; 2026Q2: 32,190 shares 32,190$1.37M0.11%+4,813Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 3,027 shares; 2025Q1: 2,616 shares; 2025Q2: 2,603 shares; 2025Q3: 2,530 shares; 2025Q4: 2,445 shares; 2026Q1: 2,442 shares; 2026Q2: 2,691 shares 2,691$1.37M0.11%+249Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,221 shares; 2024Q4: 6,118 shares; 2025Q1: 4,304 shares; 2025Q2: 4,897 shares; 2025Q3: 4,675 shares; 2025Q4: 23,858 shares; 2026Q1: 37,903 shares; 2026Q2: 13,689 shares 13,689$1.36M0.11%-24,214Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,783 shares; 2024Q4: 24,668 shares; 2025Q1: 25,163 shares; 2025Q2: 24,263 shares; 2025Q3: 24,263 shares; 2025Q4: 18,106 shares; 2026Q1: 17,611 shares; 2026Q2: 17,673 shares 17,673$1.34M0.11%+62Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,619 shares; 2024Q4: 24,027 shares; 2025Q1: 13,746 shares; 2025Q2: 11,707 shares; 2025Q3: 10,910 shares; 2025Q4: 10,036 shares; 2026Q1: 8,296 shares; 2026Q2: 42,194 shares 42,194$1.33M0.11%+33,898Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,705 shares; 2024Q4: 23,250 shares; 2025Q1: 24,175 shares; 2025Q2: 24,362 shares; 2025Q3: 24,362 shares; 2025Q4: 26,942 shares; 2026Q1: 26,942 shares; 2026Q2: 28,188 shares 28,188$1.33M0.11%+1,246Timeline
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: 839 shares; 2026Q1: 4,043 shares; 2026Q2: 4,213 shares 4,213$1.32M0.11%+170Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,595 shares; 2024Q4: 17,508 shares; 2025Q1: 26,338 shares; 2025Q2: 28,884 shares; 2025Q3: 40,662 shares; 2025Q4: 76,931 shares; 2026Q1: 72,163 shares; 2026Q2: 96,167 shares 96,167$1.31M0.11%+24,004Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: not reported; 2025Q1: 7,115 shares; 2025Q2: 10,377 shares; 2025Q3: 12,277 shares; 2025Q4: 12,367 shares; 2026Q1: 12,325 shares; 2026Q2: 13,967 shares 13,967$1.3M0.11%+1,642Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535 shares; 2024Q4: 15,841 shares; 2025Q1: 21,067 shares; 2025Q2: 34,939 shares; 2025Q3: 45,285 shares; 2025Q4: 99,887 shares; 2026Q1: 92,192 shares; 2026Q2: 134,698 shares 134,698$1.28M0.1%+42,506Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 4,923 shares; 2025Q1: 4,297 shares; 2025Q2: 7,958 shares; 2025Q3: 8,906 shares; 2025Q4: 10,478 shares; 2026Q1: 12,148 shares; 2026Q2: 13,193 shares 13,193$1.27M0.1%+1,045Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,493 shares; 2024Q4: 4,031 shares; 2025Q1: 2,460 shares; 2025Q2: 2,066 shares; 2025Q3: 1,452 shares; 2025Q4: 1,057 shares; 2026Q1: 722 shares; 2026Q2: 637 shares 637$1.26M0.1%-85Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 4,809 shares; 2025Q1: 4,447 shares; 2025Q2: 3,922 shares; 2025Q3: 3,960 shares; 2025Q4: 4,086 shares; 2026Q1: 4,058 shares; 2026Q2: 4,833 shares 4,833$1.26M0.1%+775Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,384 shares; 2024Q4: 10,384 shares; 2025Q1: 10,384 shares; 2025Q2: 10,384 shares; 2025Q3: 9,144 shares; 2025Q4: 9,519 shares; 2026Q1: 9,559 shares; 2026Q2: 7,569 shares 7,569$1.25M0.1%-1,990Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 3,883 shares; 2025Q3: 3,857 shares; 2025Q4: 4,056 shares; 2026Q1: 3,858 shares; 2026Q2: 2,361 shares 2,361$1.24M0.1%-1,497Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,806 shares; 2024Q4: 28,787 shares; 2025Q1: 30,808 shares; 2025Q2: 30,888 shares; 2025Q3: 30,884 shares; 2025Q4: 30,437 shares; 2026Q1: 30,507 shares; 2026Q2: 30,618 shares 30,618$1.24M0.1%+111Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,384 shares; 2024Q4: 14,677 shares; 2025Q1: 14,662 shares; 2025Q2: 14,300 shares; 2025Q3: 13,603 shares; 2025Q4: 13,133 shares; 2026Q1: 13,439 shares; 2026Q2: 16,511 shares 16,511$1.23M0.1%+3,072Timeline
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: 2,013 shares; 2025Q4: 2,086 shares; 2026Q1: 2,985 shares; 2026Q2: 3,107 shares 3,107$1.23M0.1%+122Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: 5,694 shares; 2025Q1: 5,404 shares; 2025Q2: 3,972 shares; 2025Q3: 3,872 shares; 2025Q4: 3,786 shares; 2026Q1: 4,168 shares; 2026Q2: 3,409 shares 3,409$1.22M0.1%-759Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,030 shares; 2024Q4: 15,647 shares; 2025Q1: 22,216 shares; 2025Q2: 24,259 shares; 2025Q3: 30,943 shares; 2025Q4: 75,820 shares; 2026Q1: 70,222 shares; 2026Q2: 97,227 shares 97,227$1.22M0.1%+27,005Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares; 2025Q4: 1,299 shares; 2026Q1: 2,433 shares; 2026Q2: 2,514 shares 2,514$1.21M0.1%+81Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,900 shares; 2025Q1: 4,424 shares; 2025Q2: 3,295 shares; 2025Q3: 3,612 shares; 2025Q4: 4,489 shares; 2026Q1: 4,647 shares; 2026Q2: 4,798 shares 4,798$1.18M0.1%+151Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,543 shares; 2024Q4: 21,865 shares; 2025Q1: 24,372 shares; 2025Q2: 26,924 shares; 2025Q3: 32,198 shares; 2025Q4: 25,685 shares; 2026Q1: 34,904 shares; 2026Q2: 27,411 shares 27,411$1.16M0.1%-7,493Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,510 shares; 2025Q1: 16,748 shares; 2025Q2: 20,623 shares; 2025Q3: 25,225 shares; 2025Q4: 69,603 shares; 2026Q1: 64,593 shares; 2026Q2: 109,708 shares 109,708$1.15M0.09%+45,115Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,225 shares 38,225$1.14M0.09%newTimeline
VRRMVERRA MOBILITY 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: 268,654 shares 268,654$1.14M0.09%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,744 shares 21,744$1.13M0.09%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,644 shares; 2025Q1: 1,663 shares; 2025Q2: 2,230 shares; 2025Q3: 3,809 shares; 2025Q4: 3,699 shares; 2026Q1: 2,872 shares; 2026Q2: 4,321 shares 4,321$1.13M0.09%+1,449Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,900 shares; 2024Q4: 24,459 shares; 2025Q1: 27,864 shares; 2025Q2: 25,972 shares; 2025Q3: 23,193 shares; 2025Q4: 21,603 shares; 2026Q1: 17,550 shares; 2026Q2: 17,920 shares 17,920$1.13M0.09%+370Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 629 shares; 2025Q1: 1,154 shares; 2025Q2: 852 shares; 2025Q3: 1,074 shares; 2025Q4: 1,305 shares; 2026Q1: 1,402 shares; 2026Q2: 1,578 shares 1,578$1.13M0.09%+176Timeline
RLIRLI 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: 19,043 shares 19,043$1.12M0.09%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: 5,400 shares; 2025Q1: 5,326 shares; 2025Q2: 24,351 shares; 2025Q3: 6,076 shares; 2025Q4: 5,860 shares; 2026Q1: 6,033 shares; 2026Q2: 6,686 shares 6,686$1.12M0.09%+653Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,307 shares; 2024Q4: 6,434 shares; 2025Q1: 5,915 shares; 2025Q2: 5,394 shares; 2025Q3: 4,723 shares; 2025Q4: 4,646 shares; 2026Q1: 4,158 shares; 2026Q2: 4,338 shares 4,338$1.11M0.09%+180Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,313 shares; 2025Q1: 5,020 shares; 2025Q2: 5,501 shares; 2025Q3: 5,640 shares; 2025Q4: 5,079 shares; 2026Q1: 4,502 shares; 2026Q2: 4,929 shares 4,929$1.1M0.09%+427Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 948 shares; 2025Q1: 817 shares; 2025Q2: 2,244 shares; 2025Q3: 2,638 shares; 2025Q4: 2,451 shares; 2026Q1: 3,017 shares; 2026Q2: 2,941 shares 2,941$1.1M0.09%-76Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,304 shares; 2024Q4: 6,943 shares; 2025Q1: 3,492 shares; 2025Q2: 3,468 shares; 2025Q3: 3,640 shares; 2025Q4: 3,168 shares; 2026Q1: 2,473 shares; 2026Q2: 1,309 shares 1,309$1.1M0.09%-1,164Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,351 shares; 2024Q4: 20,553 shares; 2025Q1: 20,553 shares; 2025Q2: 21,017 shares; 2025Q3: 21,017 shares; 2025Q4: 22,170 shares; 2026Q1: 21,715 shares; 2026Q2: 21,696 shares 21,696$1.1M0.09%-19Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,317 shares; 2024Q4: 12,427 shares; 2025Q1: 12,989 shares; 2025Q2: 16,092 shares; 2025Q3: 18,836 shares; 2025Q4: 18,245 shares; 2026Q1: 18,367 shares; 2026Q2: 18,911 shares 18,911$1.09M0.09%+544Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,996 shares; 2024Q4: 24,617 shares; 2025Q1: 23,739 shares; 2025Q2: 21,114 shares; 2025Q3: 29,553 shares; 2025Q4: 30,052 shares; 2026Q1: 21,465 shares; 2026Q2: 20,981 shares 20,981$1.08M0.09%-484Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,320 shares; 2024Q4: 23,529 shares; 2025Q1: 22,589 shares; 2025Q2: 21,911 shares; 2025Q3: 14,777 shares; 2025Q4: 12,405 shares; 2026Q1: 13,510 shares; 2026Q2: 7,513 shares 7,513$1.08M0.09%-5,997Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,775 shares; 2025Q1: 3,478 shares; 2025Q2: 4,093 shares; 2025Q3: 5,025 shares; 2025Q4: 5,343 shares; 2026Q1: 5,583 shares; 2026Q2: 7,084 shares 7,084$1.07M0.09%+1,501Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 5,508 shares; 2025Q1: 6,117 shares; 2025Q2: 5,304 shares; 2025Q3: 5,517 shares; 2025Q4: 5,885 shares; 2026Q1: 5,851 shares; 2026Q2: 6,295 shares 6,295$1.06M0.09%+444Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,559 shares; 2024Q4: 4,597 shares; 2025Q1: 4,290 shares; 2025Q2: 6,233 shares; 2025Q3: 7,083 shares; 2025Q4: 9,910 shares; 2026Q1: 12,280 shares; 2026Q2: 11,974 shares 11,974$1.05M0.09%-306Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: 12,017 shares; 2025Q1: 11,333 shares; 2025Q2: 9,595 shares; 2025Q3: 18,085 shares; 2025Q4: 15,142 shares; 2026Q1: 14,298 shares; 2026Q2: 16,133 shares 16,133$1.04M0.08%+1,835Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,913 shares; 2024Q4: 11,154 shares; 2025Q1: 13,196 shares; 2025Q2: 13,006 shares; 2025Q3: 13,981 shares; 2025Q4: 13,767 shares; 2026Q1: 13,472 shares; 2026Q2: 13,324 shares 13,324$1.03M0.08%-148Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 500 shares; 2025Q1: 581 shares; 2025Q2: 543 shares; 2025Q3: 1,106 shares; 2025Q4: 1,459 shares; 2026Q1: 1,622 shares; 2026Q2: 1,645 shares 1,645$1.03M0.08%+23Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 7,996 shares; 2025Q1: 9,909 shares; 2025Q2: 9,795 shares; 2025Q3: 9,712 shares; 2025Q4: 9,742 shares; 2026Q1: 8,920 shares; 2026Q2: 8,780 shares 8,780$1.03M0.08%-140Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,539 shares; 2024Q4: 25,267 shares; 2025Q1: 29,789 shares; 2025Q2: 25,643 shares; 2025Q3: 26,293 shares; 2025Q4: 28,503 shares; 2026Q1: 29,873 shares; 2026Q2: 32,001 shares 32,001$1.02M0.08%+2,128Timeline
KVUEKENVUE 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: 39,953 shares; 2026Q1: 50,624 shares; 2026Q2: 53,165 shares 53,165$1.02M0.08%+2,541Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,735 shares; 2024Q4: 7,595 shares; 2025Q1: 7,035 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares; 2026Q2: 6,675 shares 6,675$1.02M0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,224 shares; 2026Q2: 8,448 shares 8,448$1.01M0.08%+7,224Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 1,428 shares; 2025Q1: 3,732 shares; 2025Q2: 2,573 shares; 2025Q3: 2,657 shares; 2025Q4: 11,584 shares; 2026Q1: 1,980 shares; 2026Q2: 11,604 shares 11,604$1000K0.08%+9,624Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 4,669 shares; 2025Q1: 7,573 shares; 2025Q2: 7,828 shares; 2025Q3: 7,116 shares; 2025Q4: 5,251 shares; 2026Q1: 4,829 shares; 2026Q2: 5,867 shares 5,867$998K0.08%+1,038Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,620 shares; 2025Q1: 4,489 shares; 2025Q2: 4,422 shares; 2025Q3: 5,140 shares; 2025Q4: 4,518 shares; 2026Q1: 4,218 shares; 2026Q2: 1,730 shares 1,730$970K0.08%-2,488Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,221 shares; 2026Q2: 12,033 shares 12,033$966K0.08%+4,812Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,827 shares; 2024Q4: 49,798 shares; 2025Q1: 54,379 shares; 2025Q2: 49,304 shares; 2025Q3: 61,340 shares; 2025Q4: 54,437 shares; 2026Q1: 52,719 shares; 2026Q2: 57,149 shares 57,149$961K0.08%+4,430Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959 shares; 2024Q4: 2,010 shares; 2025Q1: 2,091 shares; 2025Q2: 2,738 shares; 2025Q3: 3,229 shares; 2025Q4: 2,984 shares; 2026Q1: 5,423 shares; 2026Q2: 4,784 shares 4,784$960K0.08%-639Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 743 shares; 2025Q2: 890 shares; 2025Q3: 781 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,178 shares 4,178$959K0.08%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 978 shares; 2025Q1: 929 shares; 2025Q2: 1,172 shares; 2025Q3: 1,485 shares; 2025Q4: 1,400 shares; 2026Q1: 1,929 shares; 2026Q2: 2,249 shares 2,249$958K0.08%+320Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,686 shares; 2025Q1: 3,043 shares; 2025Q2: 2,510 shares; 2025Q3: 2,321 shares; 2025Q4: 2,266 shares; 2026Q1: 2,321 shares; 2026Q2: 2,379 shares 2,379$957K0.08%+58Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,793 shares; 2024Q4: 76,652 shares; 2025Q1: 240,817 shares; 2025Q2: 83,915 shares; 2025Q3: 17,616 shares; 2025Q4: 7,871 shares; 2026Q1: 7,124 shares; 2026Q2: 6,950 shares 6,950$956K0.08%-174Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 797 shares; 2025Q2: 998 shares; 2025Q3: 989 shares; 2025Q4: 2,127 shares; 2026Q1: 2,297 shares; 2026Q2: 2,802 shares 2,802$955K0.08%+505Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,623 shares; 2025Q1: 45,188 shares; 2025Q2: 4,081 shares; 2025Q3: 3,060 shares; 2025Q4: 4,281 shares; 2026Q1: 5,864 shares; 2026Q2: 6,206 shares 6,206$953K0.08%+342Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,947 shares 7,947$953K0.08%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,414 shares; 2024Q4: 6,240 shares; 2025Q1: 6,164 shares; 2025Q2: 5,925 shares; 2025Q3: 4,912 shares; 2025Q4: 4,719 shares; 2026Q1: 4,245 shares; 2026Q2: 4,269 shares 4,269$952K0.08%+24Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 4,938 shares; 2025Q1: 4,426 shares; 2025Q2: 4,199 shares; 2025Q3: 4,803 shares; 2025Q4: 5,884 shares; 2026Q1: 6,580 shares; 2026Q2: 7,012 shares 7,012$950K0.08%+432Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 1,746 shares; 2025Q1: 1,763 shares; 2025Q2: 2,453 shares; 2025Q3: 2,107 shares; 2025Q4: 5,342 shares; 2026Q1: 5,482 shares; 2026Q2: 2,384 shares 2,384$948K0.08%-3,098Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 2,344 shares; 2025Q1: 2,498 shares; 2025Q2: 2,157 shares; 2025Q3: 3,835 shares; 2025Q4: 4,668 shares; 2026Q1: 4,722 shares; 2026Q2: 3,885 shares 3,885$940K0.08%-837Timeline
EFOREVERFORTH 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: 52,284 shares 52,284$934K0.08%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 3,250 shares; 2025Q1: 6,946 shares; 2025Q2: 3,548 shares; 2025Q3: 4,136 shares; 2025Q4: 6,429 shares; 2026Q1: 3,197 shares; 2026Q2: 3,006 shares 3,006$921K0.08%-191Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 5,016 shares; 2025Q1: 4,764 shares; 2025Q2: 4,997 shares; 2025Q3: 4,976 shares; 2025Q4: 6,698 shares; 2026Q1: 5,951 shares; 2026Q2: 5,613 shares 5,613$918K0.08%-338Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,015 shares; 2025Q1: 1,044 shares; 2025Q2: 1,050 shares; 2025Q3: 1,163 shares; 2025Q4: 1,098 shares; 2026Q1: 1,054 shares; 2026Q2: 922 shares 922$902K0.07%-132Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,677 shares; 2024Q4: 7,906 shares; 2025Q1: 7,832 shares; 2025Q2: 8,388 shares; 2025Q3: 8,828 shares; 2025Q4: 10,939 shares; 2026Q1: 11,346 shares; 2026Q2: 11,627 shares 11,627$896K0.07%+281Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,538 shares 42,538$892K0.07%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 4,909 shares; 2025Q1: 4,733 shares; 2025Q2: 4,277 shares; 2025Q3: 4,291 shares; 2025Q4: 4,165 shares; 2026Q1: 4,177 shares; 2026Q2: 4,160 shares 4,160$887K0.07%-17Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,832 shares; 2025Q1: 2,726 shares; 2025Q2: 3,483 shares; 2025Q3: 7,062 shares; 2025Q4: 4,312 shares; 2026Q1: 6,648 shares; 2026Q2: 6,368 shares 6,368$886K0.07%-280Timeline
BAXBAXTER 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: 41,034 shares 41,034$875K0.07%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 3,121 shares; 2025Q1: 5,389 shares; 2025Q2: 4,858 shares; 2025Q3: 5,906 shares; 2025Q4: 7,168 shares; 2026Q1: 5,558 shares; 2026Q2: 5,343 shares 5,343$865K0.07%-215Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,665 shares; 2026Q2: 3,262 shares 3,262$853K0.07%-403Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,567 shares; 2024Q4: 136,721 shares; 2025Q1: 119,217 shares; 2025Q2: 69,132 shares; 2025Q3: 54,590 shares; 2025Q4: 43,412 shares; 2026Q1: 27,019 shares; 2026Q2: 17,171 shares 17,171$851K0.07%-9,848Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956 shares; 2026Q2: 1,755 shares 1,755$849K0.07%-201Timeline
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: not reported; 2026Q2: 5,226 shares 5,226$847K0.07%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,446 shares; 2024Q4: 6,325 shares; 2025Q1: 8,163 shares; 2025Q2: 9,199 shares; 2025Q3: 10,976 shares; 2025Q4: 11,085 shares; 2026Q1: 11,138 shares; 2026Q2: 10,511 shares 10,511$844K0.07%-627Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,335 shares; 2025Q1: 1,742 shares; 2025Q2: 2,426 shares; 2025Q3: 4,981 shares; 2025Q4: 4,474 shares; 2026Q1: 4,633 shares; 2026Q2: 1,892 shares 1,892$844K0.07%-2,741Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,555 shares; 2024Q4: 16,555 shares; 2025Q1: 16,555 shares; 2025Q2: 16,555 shares; 2025Q3: 16,555 shares; 2025Q4: 16,555 shares; 2026Q1: 16,555 shares; 2026Q2: 16,930 shares 16,930$834K0.07%+375Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,292 shares; 2025Q1: 2,280 shares; 2025Q2: 2,188 shares; 2025Q3: 2,167 shares; 2025Q4: 1,862 shares; 2026Q1: 1,737 shares; 2026Q2: 1,971 shares 1,971$821K0.07%+234Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 4,422 shares; 2025Q1: 2,389 shares; 2025Q2: 2,459 shares; 2025Q3: not reported; 2025Q4: 1,497 shares; 2026Q1: not reported; 2026Q2: 5,531 shares 5,531$821K0.07%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 639 shares; 2025Q2: 727 shares; 2025Q3: 901 shares; 2025Q4: 863 shares; 2026Q1: 855 shares; 2026Q2: 844 shares 844$811K0.07%-11Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,591 shares; 2025Q1: 2,842 shares; 2025Q2: 5,254 shares; 2025Q3: 5,949 shares; 2025Q4: 7,641 shares; 2026Q1: 6,597 shares; 2026Q2: 7,011 shares 7,011$797K0.07%+414Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,305 shares; 2026Q2: 2,372 shares 2,372$794K0.07%+67Timeline
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: 3,531 shares 3,531$789K0.06%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,971 shares; 2025Q4: 1,972 shares; 2026Q1: 1,973 shares; 2026Q2: 1,921 shares 1,921$787K0.06%-52Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 38,521 shares; 2025Q1: 3,448 shares; 2025Q2: 3,487 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435$780K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 8,124 shares; 2025Q1: 7,812 shares; 2025Q2: 8,956 shares; 2025Q3: 9,639 shares; 2025Q4: 8,425 shares; 2026Q1: 8,123 shares; 2026Q2: 8,103 shares 8,103$776K0.06%-20Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417 shares; 2024Q4: 3,348 shares; 2025Q1: 1,296 shares; 2025Q2: 1,271 shares; 2025Q3: 1,230 shares; 2025Q4: not reported; 2026Q1: 1,348 shares; 2026Q2: 3,340 shares 3,340$768K0.06%+1,992Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 450 shares; 2025Q2: 501 shares; 2025Q3: 509 shares; 2025Q4: 510 shares; 2026Q1: 1,196 shares; 2026Q2: 1,115 shares 1,115$766K0.06%-81Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 981 shares; 2025Q2: not reported; 2025Q3: 1,187 shares; 2025Q4: 2,029 shares; 2026Q1: 1,754 shares; 2026Q2: 3,215 shares 3,215$765K0.06%+1,461Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,946 shares 5,946$761K0.06%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 7,365 shares; 2025Q1: 7,199 shares; 2025Q2: 7,758 shares; 2025Q3: 7,776 shares; 2025Q4: 15,552 shares; 2026Q1: 11,142 shares; 2026Q2: 11,278 shares 11,278$760K0.06%+136Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,975 shares; 2024Q4: 30,869 shares; 2025Q1: 29,240 shares; 2025Q2: 32,180 shares; 2025Q3: 32,718 shares; 2025Q4: 31,701 shares; 2026Q1: 32,102 shares; 2026Q2: 33,849 shares 33,849$755K0.06%+1,747Timeline
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: 1,442 shares; 2026Q1: 1,581 shares; 2026Q2: 1,538 shares 1,538$754K0.06%-43Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 304 shares; 2025Q1: 329 shares; 2025Q2: 5,961 shares; 2025Q3: 7,038 shares; 2025Q4: 8,371 shares; 2026Q1: 8,394 shares; 2026Q2: 8,168 shares 8,168$752K0.06%-226Timeline
TRVTRAVELERS COMPANIES 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: 763 shares; 2026Q1: 763 shares; 2026Q2: 2,276 shares 2,276$751K0.06%+1,513Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: 2,844 shares; 2025Q1: 4,063 shares; 2025Q2: 2,686 shares; 2025Q3: 2,752 shares; 2025Q4: 2,183 shares; 2026Q1: 2,300 shares; 2026Q2: 2,183 shares 2,183$751K0.06%-117Timeline
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: 3,396 shares 3,396$751K0.06%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 7,227 shares; 2025Q1: 8,721 shares; 2025Q2: 10,707 shares; 2025Q3: 11,134 shares; 2025Q4: 12,675 shares; 2026Q1: 12,511 shares; 2026Q2: 16,088 shares 16,088$750K0.06%+3,577Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,552 shares; 2025Q1: 1,549 shares; 2025Q2: 1,537 shares; 2025Q3: 1,589 shares; 2025Q4: 1,837 shares; 2026Q1: 1,839 shares; 2026Q2: 1,616 shares 1,616$742K0.06%-223Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738 shares; 2025Q2: 1,034 shares; 2025Q3: 1,123 shares; 2025Q4: 1,133 shares; 2026Q1: 1,340 shares; 2026Q2: 1,489 shares 1,489$732K0.06%+149Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,517 shares; 2024Q4: 28,001 shares; 2025Q1: 19,418 shares; 2025Q2: 15,961 shares; 2025Q3: 12,240 shares; 2025Q4: 11,690 shares; 2026Q1: 9,628 shares; 2026Q2: 9,260 shares 9,260$725K0.06%-368Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 2,765 shares; 2025Q1: 3,393 shares; 2025Q2: 3,659 shares; 2025Q3: 4,105 shares; 2025Q4: 4,619 shares; 2026Q1: 4,851 shares; 2026Q2: 5,060 shares 5,060$724K0.06%+209Timeline
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: 21,676 shares; 2025Q3: 17,417 shares; 2025Q4: 17,051 shares; 2026Q1: 15,383 shares; 2026Q2: 19,549 shares 19,549$718K0.06%+4,166Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,229 shares; 2025Q4: 7,161 shares; 2026Q1: 6,837 shares; 2026Q2: 6,855 shares 6,855$718K0.06%+18Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,905 shares; 2025Q1: 3,791 shares; 2025Q2: 5,191 shares; 2025Q3: 5,293 shares; 2025Q4: 5,427 shares; 2026Q1: 5,484 shares; 2026Q2: 6,365 shares 6,365$713K0.06%+881Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,752 shares; 2025Q2: 5,206 shares; 2025Q3: 5,039 shares; 2025Q4: 4,503 shares; 2026Q1: 3,778 shares; 2026Q2: 3,807 shares 3,807$712K0.06%+29Timeline
APGAPI GROUP 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: 17,124 shares; 2026Q1: 16,477 shares; 2026Q2: 16,813 shares 16,813$712K0.06%+336Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495 shares; 2025Q3: 639 shares; 2025Q4: 607 shares; 2026Q1: 670 shares; 2026Q2: 1,262 shares 1,262$707K0.06%+592Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 3,890 shares; 2025Q1: 3,868 shares; 2025Q2: 4,327 shares; 2025Q3: 4,952 shares; 2025Q4: 4,968 shares; 2026Q1: 4,823 shares; 2026Q2: 3,628 shares 3,628$705K0.06%-1,195Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,464 shares; 2024Q4: 7,349 shares; 2025Q1: 3,537 shares; 2025Q2: 1,400 shares; 2025Q3: 2,508 shares; 2025Q4: 3,206 shares; 2026Q1: 2,876 shares; 2026Q2: 3,017 shares 3,017$703K0.06%+141Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 7,693 shares; 2025Q1: 7,582 shares; 2025Q2: 7,832 shares; 2025Q3: 8,045 shares; 2025Q4: 11,236 shares; 2026Q1: 11,789 shares; 2026Q2: 12,619 shares 12,619$700K0.06%+830Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,456 shares; 2026Q2: 1,620 shares 1,620$699K0.06%+164Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares; 2026Q1: 903 shares; 2026Q2: 807 shares 807$692K0.06%-96Timeline
INTAINTAPP 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: 27,307 shares 27,307$688K0.06%newTimeline
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: 6,210 shares; 2026Q1: 5,975 shares; 2026Q2: 6,214 shares 6,214$687K0.06%+239Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,875 shares; 2024Q4: 41,720 shares; 2025Q1: 38,504 shares; 2025Q2: 40,245 shares; 2025Q3: 29,332 shares; 2025Q4: 28,072 shares; 2026Q1: 28,545 shares; 2026Q2: 29,791 shares 29,791$679K0.06%+1,246Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: not reported; 2025Q1: 3,698 shares; 2025Q2: 3,839 shares; 2025Q3: 5,990 shares; 2025Q4: 6,060 shares; 2026Q1: 6,021 shares; 2026Q2: 4,909 shares 4,909$674K0.06%-1,112Timeline
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: 579 shares; 2026Q2: 693 shares 693$669K0.05%+114Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,163 shares; 2024Q4: 7,896 shares; 2025Q1: 6,205 shares; 2025Q2: 8,614 shares; 2025Q3: 8,322 shares; 2025Q4: 8,267 shares; 2026Q1: 7,508 shares; 2026Q2: 7,064 shares 7,064$668K0.05%-444Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,186 shares; 2025Q2: 12,640 shares; 2025Q3: 20,097 shares; 2025Q4: 24,807 shares; 2026Q1: 26,612 shares; 2026Q2: 28,939 shares 28,939$667K0.05%+2,327Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 1,528 shares; 2025Q1: 1,688 shares; 2025Q2: 1,769 shares; 2025Q3: 2,404 shares; 2025Q4: 2,794 shares; 2026Q1: 3,468 shares; 2026Q2: 2,683 shares 2,683$667K0.05%-785Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,174 shares; 2024Q4: 9,911 shares; 2025Q1: 9,565 shares; 2025Q2: 9,352 shares; 2025Q3: 7,182 shares; 2025Q4: 7,406 shares; 2026Q1: 7,459 shares; 2026Q2: 7,651 shares 7,651$665K0.05%+192Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,321 shares; 2025Q1: 2,140 shares; 2025Q2: 2,198 shares; 2025Q3: 2,097 shares; 2025Q4: 2,036 shares; 2026Q1: 2,013 shares; 2026Q2: 3,207 shares 3,207$661K0.05%+1,194Timeline
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: 3,691 shares; 2026Q2: 3,475 shares 3,475$659K0.05%-216Timeline
SCHGSCHWAB 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: 25,067 shares; 2025Q4: 25,086 shares; 2026Q1: 20,112 shares; 2026Q2: 19,450 shares 19,450$658K0.05%-662Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,466 shares; 2024Q4: 6,329 shares; 2025Q1: 6,731 shares; 2025Q2: 6,272 shares; 2025Q3: 6,272 shares; 2025Q4: 12,908 shares; 2026Q1: 13,001 shares; 2026Q2: 12,340 shares 12,340$655K0.05%-661Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,416 shares; 2025Q1: 1,508 shares; 2025Q2: 1,619 shares; 2025Q3: 2,181 shares; 2025Q4: 2,456 shares; 2026Q1: 2,418 shares; 2026Q2: 3,019 shares 3,019$654K0.05%+601Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 508 shares; 2025Q2: 747 shares; 2025Q3: 527 shares; 2025Q4: 962 shares; 2026Q1: 1,739 shares; 2026Q2: 1,419 shares 1,419$652K0.05%-320Timeline
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: 2,262 shares; 2026Q2: 2,344 shares 2,344$647K0.05%+82Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares; 2026Q1: not reported; 2026Q2: 1,662 shares 1,662$643K0.05%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,395 shares; 2025Q2: 12,825 shares; 2025Q3: 15,765 shares; 2025Q4: 18,824 shares; 2026Q1: 23,556 shares; 2026Q2: 23,997 shares 23,997$640K0.05%+441Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418 shares; 2025Q4: 2,073 shares; 2026Q1: 2,314 shares; 2026Q2: 2,817 shares 2,817$640K0.05%+503Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211 shares; 2024Q4: 5,289 shares; 2025Q1: 5,038 shares; 2025Q2: 5,094 shares; 2025Q3: 5,329 shares; 2025Q4: 5,234 shares; 2026Q1: 6,020 shares; 2026Q2: 5,403 shares 5,403$636K0.05%-617Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,903 shares; 2024Q4: 17,934 shares; 2025Q1: 15,142 shares; 2025Q2: 15,859 shares; 2025Q3: 22,870 shares; 2025Q4: 21,999 shares; 2026Q1: 22,395 shares; 2026Q2: 24,222 shares 24,222$635K0.05%+1,827Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 7,118 shares; 2025Q1: 7,532 shares; 2025Q2: 9,524 shares; 2025Q3: 8,468 shares; 2025Q4: 18,910 shares; 2026Q1: 8,380 shares; 2026Q2: 8,770 shares 8,770$634K0.05%+390Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 2,937 shares; 2025Q1: 1,885 shares; 2025Q2: 1,571 shares; 2025Q3: 1,459 shares; 2025Q4: 1,380 shares; 2026Q1: 1,170 shares; 2026Q2: 1,097 shares 1,097$634K0.05%-73Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: 3,360 shares; 2026Q2: 3,360 shares 3,360$632K0.05%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 3,989 shares; 2025Q1: 3,657 shares; 2025Q2: 4,411 shares; 2025Q3: 5,980 shares; 2025Q4: 4,515 shares; 2026Q1: 6,308 shares; 2026Q2: 7,964 shares 7,964$632K0.05%+1,656Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,586 shares; 2024Q4: 6,946 shares; 2025Q1: 6,346 shares; 2025Q2: 5,541 shares; 2025Q3: 1,315 shares; 2025Q4: 1,700 shares; 2026Q1: 1,571 shares; 2026Q2: 1,257 shares 1,257$630K0.05%-314Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 3,998 shares; 2025Q1: 3,911 shares; 2025Q2: 5,409 shares; 2025Q3: 5,457 shares; 2025Q4: 5,593 shares; 2026Q1: 5,655 shares; 2026Q2: 6,634 shares 6,634$629K0.05%+979Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,606 shares; 2026Q1: 1,686 shares; 2026Q2: 1,645 shares 1,645$626K0.05%-41Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,501 shares; 2025Q1: 2,317 shares; 2025Q2: 2,641 shares; 2025Q3: 2,868 shares; 2025Q4: 2,692 shares; 2026Q1: 2,895 shares; 2026Q2: 2,243 shares 2,243$625K0.05%-652Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 923 shares; 2025Q1: 936 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 1,734 shares; 2026Q1: 1,947 shares; 2026Q2: 1,973 shares 1,973$621K0.05%+26Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,229 shares; 2024Q4: 11,401 shares; 2025Q1: 10,834 shares; 2025Q2: 8,901 shares; 2025Q3: 7,056 shares; 2025Q4: 6,432 shares; 2026Q1: 3,382 shares; 2026Q2: 9,670 shares 9,670$620K0.05%+6,288Timeline
EEMISHARES 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: 30,409 shares; 2025Q4: 8,133 shares; 2026Q1: 8,622 shares; 2026Q2: 9,051 shares 9,051$619K0.05%+429Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,066 shares; 2025Q2: 7,447 shares; 2025Q3: 7,655 shares; 2025Q4: 7,882 shares; 2026Q1: 6,601 shares; 2026Q2: 4,654 shares 4,654$618K0.05%-1,947Timeline
MKSIMKS 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: 1,361 shares; 2026Q1: 1,453 shares; 2026Q2: 1,387 shares 1,387$617K0.05%-66Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,952 shares; 2025Q2: 6,931 shares; 2025Q3: 5,519 shares; 2025Q4: 5,865 shares; 2026Q1: 5,734 shares; 2026Q2: 6,150 shares 6,150$617K0.05%+416Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,591 shares; 2024Q4: 7,850 shares; 2025Q1: 8,011 shares; 2025Q2: 9,939 shares; 2025Q3: 4,761 shares; 2025Q4: 4,696 shares; 2026Q1: 4,737 shares; 2026Q2: 5,162 shares 5,162$615K0.05%+425Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this 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: 29,092 shares 29,092$614K0.05%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,506 shares; 2024Q4: 16,036 shares; 2025Q1: 17,563 shares; 2025Q2: 15,688 shares; 2025Q3: 15,350 shares; 2025Q4: 15,526 shares; 2026Q1: 12,185 shares; 2026Q2: 7,253 shares 7,253$614K0.05%-4,932Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares; 2026Q1: 2,038 shares; 2026Q2: 1,644 shares 1,644$613K0.05%-394Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 4,488 shares; 2025Q2: 4,735 shares; 2025Q3: 4,413 shares; 2025Q4: 3,098 shares; 2026Q1: 2,870 shares; 2026Q2: 2,572 shares 2,572$611K0.05%-298Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,598 shares; 2025Q3: 3,377 shares; 2025Q4: 3,475 shares; 2026Q1: 3,798 shares; 2026Q2: 4,183 shares 4,183$605K0.05%+385Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 6,028 shares; 2025Q1: 8,917 shares; 2025Q2: 9,041 shares; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares; 2026Q1: 9,152 shares; 2026Q2: 9,353 shares 9,353$601K0.05%+201Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,374 shares; 2024Q4: 17,042 shares; 2025Q1: 8,788 shares; 2025Q2: 7,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,231 shares 45,231$601K0.05%newTimeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,408 shares; 2024Q4: 23,996 shares; 2025Q1: 22,349 shares; 2025Q2: 22,349 shares; 2025Q3: 22,122 shares; 2025Q4: 22,167 shares; 2026Q1: 16,183 shares; 2026Q2: 16,238 shares 16,238$593K0.05%+55Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: 6,208 shares; 2025Q1: 5,702 shares; 2025Q2: 5,533 shares; 2025Q3: 4,283 shares; 2025Q4: 4,182 shares; 2026Q1: 3,873 shares; 2026Q2: 3,890 shares 3,890$591K0.05%+17Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 4,530 shares; 2025Q1: 1,459 shares; 2025Q2: 1,687 shares; 2025Q3: 1,784 shares; 2025Q4: 1,821 shares; 2026Q1: 1,579 shares; 2026Q2: 2,363 shares 2,363$591K0.05%+784Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: 3,288 shares; 2025Q1: 3,964 shares; 2025Q2: 3,496 shares; 2025Q3: 3,702 shares; 2025Q4: 6,286 shares; 2026Q1: 3,567 shares; 2026Q2: 3,729 shares 3,729$589K0.05%+162Timeline
DKSDICKS SPORTING GOODS 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: 2,595 shares 2,595$589K0.05%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508 shares; 2024Q4: 2,637 shares; 2025Q1: 3,041 shares; 2025Q2: 4,133 shares; 2025Q3: 4,521 shares; 2025Q4: 4,095 shares; 2026Q1: 4,006 shares; 2026Q2: 3,180 shares 3,180$587K0.05%-826Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,507 shares; 2024Q4: 14,855 shares; 2025Q1: 6,969 shares; 2025Q2: 7,022 shares; 2025Q3: 5,140 shares; 2025Q4: 4,532 shares; 2026Q1: 6,654 shares; 2026Q2: 6,013 shares 6,013$583K0.05%-641Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,083 shares; 2024Q4: 21,779 shares; 2025Q1: 4,782 shares; 2025Q2: 5,458 shares; 2025Q3: 4,915 shares; 2025Q4: 5,001 shares; 2026Q1: 4,978 shares; 2026Q2: 5,069 shares 5,069$582K0.05%+91Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 3,154 shares; 2025Q1: 3,462 shares; 2025Q2: 3,495 shares; 2025Q3: 2,710 shares; 2025Q4: 2,696 shares; 2026Q1: 2,496 shares; 2026Q2: 2,079 shares 2,079$582K0.05%-417Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,713 shares; 2024Q4: 8,096 shares; 2025Q1: 7,531 shares; 2025Q2: 7,913 shares; 2025Q3: 6,870 shares; 2025Q4: 6,618 shares; 2026Q1: 6,699 shares; 2026Q2: 6,955 shares 6,955$575K0.05%+256Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866 shares; 2024Q4: 6,116 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,116 shares; 2025Q4: 6,116 shares; 2026Q1: 6,116 shares; 2026Q2: 6,116 shares 6,116$570K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 987 shares; 2025Q1: 990 shares; 2025Q2: 1,232 shares; 2025Q3: 1,323 shares; 2025Q4: 1,349 shares; 2026Q1: 1,242 shares; 2026Q2: 1,398 shares 1,398$570K0.05%+156Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,985 shares; 2025Q1: 3,594 shares; 2025Q2: 3,698 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares; 2026Q1: 3,840 shares; 2026Q2: 3,451 shares 3,451$567K0.05%-389Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,251 shares; 2025Q1: 3,084 shares; 2025Q2: 3,472 shares; 2025Q3: 3,689 shares; 2025Q4: 3,690 shares; 2026Q1: 4,073 shares; 2026Q2: 4,718 shares 4,718$567K0.05%+645Timeline
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: 2,204 shares; 2025Q3: 2,462 shares; 2025Q4: 3,016 shares; 2026Q1: 3,768 shares; 2026Q2: 3,869 shares 3,869$565K0.05%+101Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,972 shares 6,972$564K0.05%newTimeline
LGNDLIGAND PHARMACEUTICALS 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: 2,095 shares; 2025Q4: 1,321 shares; 2026Q1: 1,259 shares; 2026Q2: 1,783 shares 1,783$564K0.05%+524Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: 1,216 shares; 2025Q3: 1,691 shares; 2025Q4: 1,295 shares; 2026Q1: 1,708 shares; 2026Q2: 1,762 shares 1,762$561K0.05%+54Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,856 shares; 2024Q4: 36,170 shares; 2025Q1: 39,152 shares; 2025Q2: 36,227 shares; 2025Q3: 35,225 shares; 2025Q4: 37,024 shares; 2026Q1: 38,236 shares; 2026Q2: 28,189 shares 28,189$561K0.05%-10,047Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,761 shares; 2025Q4: 24,532 shares; 2026Q1: 15,141 shares; 2026Q2: 19,026 shares 19,026$558K0.05%+3,885Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,691 shares; 2024Q4: 7,505 shares; 2025Q1: 7,229 shares; 2025Q2: 9,435 shares; 2025Q3: 9,360 shares; 2025Q4: 7,191 shares; 2026Q1: 9,031 shares; 2026Q2: 7,229 shares 7,229$557K0.05%-1,802Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490 shares; 2024Q4: 4,547 shares; 2025Q1: 3,971 shares; 2025Q2: 3,297 shares; 2025Q3: 3,160 shares; 2025Q4: 2,334 shares; 2026Q1: 2,217 shares; 2026Q2: 4,286 shares 4,286$556K0.05%+2,069Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048 shares; 2024Q4: 6,100 shares; 2025Q1: 4,581 shares; 2025Q2: 5,608 shares; 2025Q3: 3,358 shares; 2025Q4: 3,641 shares; 2026Q1: 4,505 shares; 2026Q2: 6,547 shares 6,547$554K0.05%+2,042Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 2,366 shares; 2025Q1: 2,386 shares; 2025Q2: 2,526 shares; 2025Q3: 2,605 shares; 2025Q4: 2,639 shares; 2026Q1: 2,241 shares; 2026Q2: 3,181 shares 3,181$548K0.04%+940Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 5,372 shares; 2025Q1: 4,522 shares; 2025Q2: 4,462 shares; 2025Q3: 4,367 shares; 2025Q4: 4,245 shares; 2026Q1: 3,550 shares; 2026Q2: 3,607 shares 3,607$544K0.04%+57Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares; 2025Q4: 1,190 shares; 2026Q1: 1,553 shares; 2026Q2: 1,792 shares 1,792$539K0.04%+239Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 780 shares; 2025Q1: 1,240 shares; 2025Q2: 1,099 shares; 2025Q3: 1,059 shares; 2025Q4: 1,038 shares; 2026Q1: 891 shares; 2026Q2: 836 shares 836$538K0.04%-55Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,404 shares; 2025Q1: 1,380 shares; 2025Q2: 1,351 shares; 2025Q3: 2,389 shares; 2025Q4: 2,409 shares; 2026Q1: 2,335 shares; 2026Q2: 1,992 shares 1,992$537K0.04%-343Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,434 shares; 2025Q3: 1,167 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,644 shares 4,644$534K0.04%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 2,099 shares; 2025Q1: 2,162 shares; 2025Q2: 1,739 shares; 2025Q3: 1,744 shares; 2025Q4: 1,755 shares; 2026Q1: 1,469 shares; 2026Q2: 1,440 shares 1,440$533K0.04%-29Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 4,084 shares; 2026Q1: 3,880 shares; 2026Q2: 3,687 shares 3,687$533K0.04%-193Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,399 shares 13,399$533K0.04%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,223 shares; 2025Q3: 16,806 shares; 2025Q4: 12,365 shares; 2026Q1: 15,881 shares; 2026Q2: 7,297 shares 7,297$527K0.04%-8,584Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,404 shares; 2025Q4: 3,717 shares; 2026Q1: 9,014 shares; 2026Q2: 8,094 shares 8,094$518K0.04%-920Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,804 shares; 2025Q1: 10,596 shares; 2025Q2: 12,873 shares; 2025Q3: 11,213 shares; 2025Q4: 18,511 shares; 2026Q1: 8,237 shares; 2026Q2: 6,057 shares 6,057$518K0.04%-2,180Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,514 shares; 2025Q3: 4,742 shares; 2025Q4: 5,978 shares; 2026Q1: 6,872 shares; 2026Q2: 6,586 shares 6,586$517K0.04%-286Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,253 shares 7,253$514K0.04%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806 shares; 2026Q2: 828 shares 828$511K0.04%+22Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: not reported; 2026Q1: 3,308 shares; 2026Q2: 3,292 shares 3,292$509K0.04%-16Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,455 shares; 2024Q4: 9,051 shares; 2025Q1: 5,952 shares; 2025Q2: 4,492 shares; 2025Q3: 3,851 shares; 2025Q4: 3,528 shares; 2026Q1: 3,049 shares; 2026Q2: 2,831 shares 2,831$509K0.04%-218Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,741 shares; 2026Q2: 1,682 shares 1,682$509K0.04%-59Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 1,417 shares; 2025Q1: 1,988 shares; 2025Q2: 2,006 shares; 2025Q3: 1,655 shares; 2025Q4: 1,647 shares; 2026Q1: 1,267 shares; 2026Q2: 1,126 shares 1,126$508K0.04%-141Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,311 shares; 2025Q2: 2,677 shares; 2025Q3: 3,907 shares; 2025Q4: 3,013 shares; 2026Q1: 5,269 shares; 2026Q2: 5,515 shares 5,515$506K0.04%+246Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,274 shares; 2024Q4: 24,868 shares; 2025Q1: 20,698 shares; 2025Q2: 19,877 shares; 2025Q3: 15,116 shares; 2025Q4: 10,867 shares; 2026Q1: 8,064 shares; 2026Q2: 6,563 shares 6,563$505K0.04%-1,501Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,499 shares; 2024Q4: 17,212 shares; 2025Q1: 11,993 shares; 2025Q2: 11,540 shares; 2025Q3: 7,232 shares; 2025Q4: 4,018 shares; 2026Q1: 4,288 shares; 2026Q2: 3,968 shares 3,968$503K0.04%-320Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,846 shares 23,846$503K0.04%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,783 shares; 2024Q4: 6,038 shares; 2025Q1: 6,052 shares; 2025Q2: 6,068 shares; 2025Q3: 6,083 shares; 2025Q4: 6,096 shares; 2026Q1: 6,111 shares; 2026Q2: 6,126 shares 6,126$502K0.04%+15Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,462 shares; 2026Q1: 2,632 shares; 2026Q2: 5,161 shares 5,161$501K0.04%+2,529Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,814 shares; 2025Q2: 6,632 shares; 2025Q3: 6,165 shares; 2025Q4: not reported; 2026Q1: 6,201 shares; 2026Q2: 10,576 shares 10,576$501K0.04%+4,375Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,152 shares; 2025Q4: 1,342 shares; 2026Q1: 1,298 shares; 2026Q2: 1,320 shares 1,320$498K0.04%+22Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 3,561 shares; 2025Q1: 3,558 shares; 2025Q2: not reported; 2025Q3: 3,035 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,536 shares 6,536$496K0.04%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,114 shares; 2026Q2: 3,037 shares 3,037$496K0.04%-77Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 683 shares; 2025Q1: 562 shares; 2025Q2: 583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,455 shares 3,455$491K0.04%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 7,561 shares; 2025Q1: 6,253 shares; 2025Q2: 6,535 shares; 2025Q3: 6,844 shares; 2025Q4: 7,481 shares; 2026Q1: 7,174 shares; 2026Q2: 7,918 shares 7,918$491K0.04%+744Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,228 shares; 2026Q2: 14,730 shares 14,730$490K0.04%-1,498Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 2,991 shares; 2025Q1: 2,872 shares; 2025Q2: 2,924 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares; 2026Q1: 3,147 shares; 2026Q2: 3,287 shares 3,287$487K0.04%+140Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 4,422 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares; 2026Q1: 4,422 shares; 2026Q2: 4,422 shares 4,422$487K0.04%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,934 shares; 2025Q1: 4,842 shares; 2025Q2: 69,552 shares; 2025Q3: 5,683 shares; 2025Q4: 6,087 shares; 2026Q1: 5,806 shares; 2026Q2: 8,764 shares 8,764$487K0.04%+2,958Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,069 shares; 2025Q1: 1,137 shares; 2025Q2: 1,216 shares; 2025Q3: 1,332 shares; 2025Q4: 1,719 shares; 2026Q1: 1,395 shares; 2026Q2: 1,408 shares 1,408$485K0.04%+13Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 3,745 shares; 2025Q1: 2,093 shares; 2025Q2: 1,847 shares; 2025Q3: 1,843 shares; 2025Q4: 2,389 shares; 2026Q1: 1,938 shares; 2026Q2: 1,820 shares 1,820$483K0.04%-118Timeline
TWLOTWILIO 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: 2,336 shares 2,336$482K0.04%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,876 shares; 2025Q1: 6,648 shares; 2025Q2: 5,206 shares; 2025Q3: 6,376 shares; 2025Q4: 8,454 shares; 2026Q1: 8,946 shares; 2026Q2: 9,651 shares 9,651$481K0.04%+705Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,984 shares; 2025Q2: 15,002 shares; 2025Q3: 20,487 shares; 2025Q4: 29,551 shares; 2026Q1: 29,369 shares; 2026Q2: 28,777 shares 28,777$480K0.04%-592Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,175 shares; 2024Q4: 1,482 shares; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 2,065 shares; 2025Q4: 2,219 shares; 2026Q1: 2,287 shares; 2026Q2: 2,723 shares 2,723$479K0.04%+436Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,156 shares; 2024Q4: 13,868 shares; 2025Q1: 13,587 shares; 2025Q2: 21,269 shares; 2025Q3: 21,767 shares; 2025Q4: 9,030 shares; 2026Q1: 6,174 shares; 2026Q2: 6,020 shares 6,020$478K0.04%-154Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 1,168 shares; 2026Q1: 1,153 shares; 2026Q2: 1,124 shares 1,124$476K0.04%-29Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,415 shares; 2026Q2: 1,770 shares 1,770$476K0.04%+355Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 523 shares; 2025Q2: 716 shares; 2025Q3: 963 shares; 2025Q4: 1,107 shares; 2026Q1: 1,076 shares; 2026Q2: 932 shares 932$475K0.04%-144Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,483 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 2,422 shares; 2026Q1: 2,480 shares; 2026Q2: 2,481 shares 2,481$473K0.04%+1Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,015 shares; 2024Q4: 10,536 shares; 2025Q1: 11,777 shares; 2025Q2: 13,047 shares; 2025Q3: 10,765 shares; 2025Q4: 8,722 shares; 2026Q1: 9,788 shares; 2026Q2: 9,361 shares 9,361$472K0.04%-427Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,389 shares; 2026Q1: 5,261 shares; 2026Q2: 5,445 shares 5,445$470K0.04%+184Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 8,129 shares; 2025Q1: 8,022 shares; 2025Q2: 8,678 shares; 2025Q3: 8,998 shares; 2025Q4: 11,636 shares; 2026Q1: 12,434 shares; 2026Q2: 13,956 shares 13,956$467K0.04%+1,522Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,144 shares; 2025Q2: 3,436 shares; 2025Q3: 2,439 shares; 2025Q4: 2,574 shares; 2026Q1: 2,817 shares; 2026Q2: 3,176 shares 3,176$466K0.04%+359Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 2,892 shares; 2025Q1: 3,079 shares; 2025Q2: 2,550 shares; 2025Q3: 2,910 shares; 2025Q4: not reported; 2026Q1: 3,028 shares; 2026Q2: 2,870 shares 2,870$466K0.04%-158Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 2,395 shares; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 3,335 shares; 2025Q4: 3,781 shares; 2026Q1: 4,176 shares; 2026Q2: 3,955 shares 3,955$464K0.04%-221Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,006 shares; 2024Q4: 4,865 shares; 2025Q1: 4,499 shares; 2025Q2: 4,630 shares; 2025Q3: 4,412 shares; 2025Q4: 4,246 shares; 2026Q1: 3,825 shares; 2026Q2: 4,146 shares 4,146$462K0.04%+321Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 312 shares; 2025Q4: 268 shares; 2026Q1: 469 shares; 2026Q2: 442 shares 442$461K0.04%-27Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,702 shares; 2024Q4: 9,043 shares; 2025Q1: 8,931 shares; 2025Q2: 9,052 shares; 2025Q3: 9,310 shares; 2025Q4: 9,231 shares; 2026Q1: 9,050 shares; 2026Q2: 12,582 shares 12,582$457K0.04%+3,532Timeline
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: 980 shares; 2025Q4: 972 shares; 2026Q1: not reported; 2026Q2: 1,253 shares 1,253$457K0.04%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 3,472 shares; 2025Q1: 2,232 shares; 2025Q2: 1,696 shares; 2025Q3: 1,554 shares; 2025Q4: 1,459 shares; 2026Q1: 1,203 shares; 2026Q2: 1,721 shares 1,721$457K0.04%+518Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 3,089 shares; 2025Q1: 4,706 shares; 2025Q2: 4,797 shares; 2025Q3: 2,742 shares; 2025Q4: 3,832 shares; 2026Q1: 4,441 shares; 2026Q2: 4,636 shares 4,636$456K0.04%+195Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,313 shares; 2024Q4: 13,577 shares; 2025Q1: 8,355 shares; 2025Q2: 7,654 shares; 2025Q3: 6,912 shares; 2025Q4: 7,402 shares; 2026Q1: 5,999 shares; 2026Q2: 5,218 shares 5,218$455K0.04%-781Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,860 shares; 2025Q4: 2,220 shares; 2026Q1: 2,691 shares; 2026Q2: 2,787 shares 2,787$454K0.04%+96Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,434 shares; 2026Q2: 10,434 shares 10,434$454K0.04%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,655 shares; 2025Q3: 5,309 shares; 2025Q4: 4,573 shares; 2026Q1: 5,790 shares; 2026Q2: 4,973 shares 4,973$454K0.04%-817Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 1,666 shares; 2026Q2: 1,696 shares 1,696$453K0.04%+30Timeline
MUSAMURPHY 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: 835 shares 835$450K0.04%newTimeline
LCIDLUCID 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: 67,194 shares 67,194$450K0.04%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 2,221 shares; 2025Q1: 2,157 shares; 2025Q2: 893 shares; 2025Q3: 1,268 shares; 2025Q4: 1,183 shares; 2026Q1: 1,124 shares; 2026Q2: 674 shares 674$449K0.04%-450Timeline
SNSHARKNINJA 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: 2,054 shares; 2026Q2: 2,940 shares 2,940$448K0.04%+886Timeline
ROKUROKU 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: 3,229 shares 3,229$446K0.04%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,093 shares; 2024Q4: 17,012 shares; 2025Q1: 16,439 shares; 2025Q2: 18,887 shares; 2025Q3: 14,274 shares; 2025Q4: 10,596 shares; 2026Q1: 5,614 shares; 2026Q2: 5,575 shares 5,575$439K0.04%-39Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,604 shares; 2026Q1: 4,836 shares; 2026Q2: 4,945 shares 4,945$439K0.04%+109Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,487 shares; 2024Q4: 27,973 shares; 2025Q1: 26,604 shares; 2025Q2: 25,975 shares; 2025Q3: 22,009 shares; 2025Q4: 12,927 shares; 2026Q1: 9,555 shares; 2026Q2: 11,593 shares 11,593$438K0.04%+2,038Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 3,090 shares; 2025Q1: 1,563 shares; 2025Q2: 1,122 shares; 2025Q3: 1,234 shares; 2025Q4: 13,038 shares; 2026Q1: 940 shares; 2026Q2: 824 shares 824$436K0.04%-116Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,215 shares; 2024Q4: 15,514 shares; 2025Q1: 21,457 shares; 2025Q2: 21,483 shares; 2025Q3: 23,600 shares; 2025Q4: 17,663 shares; 2026Q1: 16,916 shares; 2026Q2: 16,393 shares 16,393$435K0.04%-523Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,538 shares 2,538$434K0.04%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888$432K0.04%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,337 shares; 2024Q4: 13,214 shares; 2025Q1: 8,350 shares; 2025Q2: 9,902 shares; 2025Q3: 13,676 shares; 2025Q4: 15,549 shares; 2026Q1: 9,710 shares; 2026Q2: 18,164 shares 18,164$429K0.04%+8,454Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,013 shares 7,013$427K0.04%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,555 shares; 2025Q3: 8,718 shares; 2025Q4: 8,784 shares; 2026Q1: 8,688 shares; 2026Q2: 9,754 shares 9,754$427K0.03%+1,066Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,605 shares; 2025Q1: 1,599 shares; 2025Q2: 1,118 shares; 2025Q3: 1,032 shares; 2025Q4: 1,020 shares; 2026Q1: 1,066 shares; 2026Q2: 1,081 shares 1,081$423K0.03%+15Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,572 shares; 2025Q4: 1,735 shares; 2026Q1: 2,011 shares; 2026Q2: 2,061 shares 2,061$423K0.03%+50Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185$420K0.03%newTimeline
MDBMONGODB 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: 1,039 shares; 2026Q1: 973 shares; 2026Q2: 1,250 shares 1,250$420K0.03%+277Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 5,811 shares; 2025Q1: 5,418 shares; 2025Q2: 6,182 shares; 2025Q3: 6,475 shares; 2025Q4: 5,950 shares; 2026Q1: 6,053 shares; 2026Q2: 4,956 shares 4,956$420K0.03%-1,097Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares; 2026Q2: 1,229 shares 1,229$416K0.03%+108Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: 2,802 shares; 2025Q4: 3,444 shares; 2026Q1: not reported; 2026Q2: 5,093 shares 5,093$415K0.03%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$415K0.03%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,698 shares; 2025Q1: 2,549 shares; 2025Q2: not reported; 2025Q3: 2,368 shares; 2025Q4: 4,112 shares; 2026Q1: 2,619 shares; 2026Q2: 3,040 shares 3,040$415K0.03%+421Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,106 shares; 2025Q1: 3,144 shares; 2025Q2: 3,260 shares; 2025Q3: 3,187 shares; 2025Q4: 3,094 shares; 2026Q1: 3,117 shares; 2026Q2: 3,036 shares 3,036$414K0.03%-81Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 5,840 shares; 2025Q1: 3,746 shares; 2025Q2: 3,394 shares; 2025Q3: 3,426 shares; 2025Q4: 3,267 shares; 2026Q1: not reported; 2026Q2: 2,918 shares 2,918$414K0.03%newTimeline
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: 4,286 shares; 2025Q4: 5,553 shares; 2026Q1: 5,783 shares; 2026Q2: 5,854 shares 5,854$410K0.03%+71Timeline
TGTXTG THERAPEUTICS 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: 6,810 shares; 2026Q2: 7,461 shares 7,461$410K0.03%+651Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,975 shares; 2026Q2: 2,033 shares 2,033$409K0.03%+58Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 701 shares; 2025Q1: 723 shares; 2025Q2: 701 shares; 2025Q3: 686 shares; 2025Q4: 578 shares; 2026Q1: 576 shares; 2026Q2: 576 shares 576$405K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 1,056 shares; 2025Q1: 1,071 shares; 2025Q2: 1,245 shares; 2025Q3: 1,339 shares; 2025Q4: 1,162 shares; 2026Q1: 1,179 shares; 2026Q2: 1,277 shares 1,277$402K0.03%+98Timeline
VOVANGUARD 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: 1,255 shares; 2026Q2: 4,984 shares 4,984$402K0.03%+3,729Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: 1,149 shares; 2025Q4: 1,199 shares; 2026Q1: 1,142 shares; 2026Q2: 1,331 shares 1,331$402K0.03%+189Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,947 shares; 2026Q1: 5,661 shares; 2026Q2: 9,699 shares 9,699$401K0.03%+4,038Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 2,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,043 shares; 2026Q2: 3,057 shares 3,057$399K0.03%+14Timeline
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: 1,173 shares; 2025Q4: 1,236 shares; 2026Q1: 1,277 shares; 2026Q2: 1,137 shares 1,137$398K0.03%-140Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,104 shares; 2025Q4: 2,926 shares; 2026Q1: 2,447 shares; 2026Q2: 2,407 shares 2,407$395K0.03%-40Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,625 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 10,165 shares; 2026Q2: 9,585 shares 9,585$395K0.03%-580Timeline
EATBRINKER 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: 1,785 shares; 2026Q1: 1,777 shares; 2026Q2: 2,347 shares 2,347$394K0.03%+570Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025 shares; 2024Q4: 14,527 shares; 2025Q1: 10,017 shares; 2025Q2: 3,689 shares; 2025Q3: 5,439 shares; 2025Q4: 4,237 shares; 2026Q1: 5,647 shares; 2026Q2: 9,593 shares 9,593$394K0.03%+3,946Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 13,729 shares; 2025Q1: 10,930 shares; 2025Q2: 11,046 shares; 2025Q3: not reported; 2025Q4: 12,314 shares; 2026Q1: 13,712 shares; 2026Q2: 28,266 shares 28,266$393K0.03%+14,554Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,413 shares; 2025Q4: 4,419 shares; 2026Q1: 4,425 shares; 2026Q2: 4,756 shares 4,756$392K0.03%+331Timeline
IWCISHARES 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: 47,263 shares; 2025Q4: 45,932 shares; 2026Q1: 38,627 shares; 2026Q2: 1,927 shares 1,927$386K0.03%-36,700Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 2,001 shares; 2025Q1: 3,129 shares; 2025Q2: 3,095 shares; 2025Q3: 3,657 shares; 2025Q4: 3,658 shares; 2026Q1: 3,576 shares; 2026Q2: 2,730 shares 2,730$384K0.03%-846Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,354 shares; 2025Q3: 5,266 shares; 2025Q4: 4,975 shares; 2026Q1: 5,073 shares; 2026Q2: 5,073 shares 5,073$383K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,060 shares; 2025Q1: 42,199 shares; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: 2,148 shares; 2026Q1: 2,622 shares; 2026Q2: 2,427 shares 2,427$380K0.03%-195Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,070 shares; 2024Q4: 10,136 shares; 2025Q1: 8,706 shares; 2025Q2: 8,029 shares; 2025Q3: 8,135 shares; 2025Q4: 7,396 shares; 2026Q1: 4,342 shares; 2026Q2: 4,085 shares 4,085$379K0.03%-257Timeline
GHGUARDANT 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: 2,072 shares; 2026Q1: 2,519 shares; 2026Q2: 2,505 shares 2,505$376K0.03%-14Timeline
VTVANGUARD 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: 5,507 shares; 2025Q4: 2,908 shares; 2026Q1: 2,657 shares; 2026Q2: 2,387 shares 2,387$375K0.03%-270Timeline
MCKMCKESSON 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: 304 shares; 2025Q4: 317 shares; 2026Q1: 325 shares; 2026Q2: 492 shares 492$372K0.03%+167Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 1,796 shares; 2025Q1: 1,301 shares; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 2,195 shares; 2026Q1: 2,407 shares; 2026Q2: 2,321 shares 2,321$371K0.03%-86Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,177 shares; 2025Q1: 1,287 shares; 2025Q2: 1,586 shares; 2025Q3: 1,551 shares; 2025Q4: 1,979 shares; 2026Q1: 3,745 shares; 2026Q2: 2,055 shares 2,055$369K0.03%-1,690Timeline
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: 2,874 shares; 2025Q4: 4,744 shares; 2026Q1: 5,323 shares; 2026Q2: 3,874 shares 3,874$368K0.03%-1,449Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,321 shares 7,321$368K0.03%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,128 shares; 2025Q2: 6,231 shares; 2025Q3: 6,856 shares; 2025Q4: 8,709 shares; 2026Q1: 9,279 shares; 2026Q2: 9,648 shares 9,648$367K0.03%+369Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,998 shares 4,998$363K0.03%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,471 shares; 2025Q1: 7,712 shares; 2025Q2: 7,444 shares; 2025Q3: not reported; 2025Q4: 10,772 shares; 2026Q1: 10,387 shares; 2026Q2: 10,286 shares 10,286$361K0.03%-101Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,009 shares; 2025Q3: 6,269 shares; 2025Q4: 6,924 shares; 2026Q1: 6,867 shares; 2026Q2: 7,722 shares 7,722$359K0.03%+855Timeline
XYZBLOCK 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: 3,407 shares; 2026Q1: 4,756 shares; 2026Q2: 4,718 shares 4,718$359K0.03%-38Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,342 shares; 2025Q1: 2,265 shares; 2025Q2: 3,006 shares; 2025Q3: 3,080 shares; 2025Q4: 6,284 shares; 2026Q1: 3,653 shares; 2026Q2: 3,697 shares 3,697$358K0.03%+44Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,774 shares; 2024Q4: 14,181 shares; 2025Q1: 13,873 shares; 2025Q2: 14,401 shares; 2025Q3: 11,419 shares; 2025Q4: 10,008 shares; 2026Q1: 10,936 shares; 2026Q2: 2,874 shares 2,874$358K0.03%-8,062Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 1,355 shares; 2025Q4: 1,272 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004$358K0.03%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,926 shares 19,926$357K0.03%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653 shares; 2026Q2: 1,123 shares 1,123$356K0.03%+470Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 4,023 shares; 2025Q1: 2,456 shares; 2025Q2: 2,329 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 1,767 shares; 2026Q2: 1,677 shares 1,677$353K0.03%-90Timeline
PTGXPROTAGONIST THERAPEUTICS 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: 2,810 shares; 2026Q2: 2,868 shares 2,868$352K0.03%+58Timeline
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: not reported; 2025Q3: 710 shares; 2025Q4: 1,118 shares; 2026Q1: 1,271 shares; 2026Q2: 1,106 shares 1,106$351K0.03%-165Timeline
BGCGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,387 shares 13,387$351K0.03%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316 shares; 2024Q4: 4,126 shares; 2025Q1: 3,763 shares; 2025Q2: 3,867 shares; 2025Q3: 3,712 shares; 2025Q4: 3,876 shares; 2026Q1: 3,424 shares; 2026Q2: 2,668 shares 2,668$351K0.03%-756Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,198 shares; 2025Q1: 1,190 shares; 2025Q2: 1,167 shares; 2025Q3: 1,166 shares; 2025Q4: 1,169 shares; 2026Q1: 1,180 shares; 2026Q2: 1,204 shares 1,204$351K0.03%+24Timeline
TRITHOMSON REUTERS 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: 4,285 shares 4,285$350K0.03%newTimeline
COKECOCA COLA CONS 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: 1,747 shares; 2026Q1: 1,816 shares; 2026Q2: 1,827 shares 1,827$349K0.03%+11Timeline
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: not reported; 2025Q3: 28,743 shares; 2025Q4: 27,986 shares; 2026Q1: 24,076 shares; 2026Q2: 25,139 shares 25,139$347K0.03%+1,063Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,212 shares; 2025Q3: 5,004 shares; 2025Q4: 4,737 shares; 2026Q1: 3,449 shares; 2026Q2: 3,429 shares 3,429$347K0.03%-20Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,363 shares; 2025Q1: 15,557 shares; 2025Q2: 16,617 shares; 2025Q3: 16,894 shares; 2025Q4: 10,407 shares; 2026Q1: 39,418 shares; 2026Q2: 12,125 shares 12,125$343K0.03%-27,293Timeline
CBZCBIZ 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: 10,625 shares 10,625$341K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,288 shares; 2025Q1: 1,231 shares; 2025Q2: 1,201 shares; 2025Q3: 1,214 shares; 2025Q4: 1,186 shares; 2026Q1: 1,245 shares; 2026Q2: 1,258 shares 1,258$340K0.03%+13Timeline
LIONLIONSGATE STUDIOS 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: 16,588 shares; 2026Q1: 19,658 shares; 2026Q2: 21,974 shares 21,974$336K0.03%+2,316Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,259 shares; 2024Q4: 10,605 shares; 2025Q1: 9,716 shares; 2025Q2: 10,026 shares; 2025Q3: 9,692 shares; 2025Q4: 9,680 shares; 2026Q1: 9,806 shares; 2026Q2: 9,042 shares 9,042$335K0.03%-764Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 1,553 shares; 2025Q1: 1,540 shares; 2025Q2: 6,036 shares; 2025Q3: 4,487 shares; 2025Q4: 3,360 shares; 2026Q1: 3,475 shares; 2026Q2: 3,805 shares 3,805$331K0.03%+330Timeline
MTZMASTEC 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: 769 shares; 2026Q2: 796 shares 796$331K0.03%+27Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,914 shares; 2024Q4: 13,570 shares; 2025Q1: 14,682 shares; 2025Q2: 14,097 shares; 2025Q3: 10,662 shares; 2025Q4: 28,648 shares; 2026Q1: 3,544 shares; 2026Q2: 1,612 shares 1,612$330K0.03%-1,932Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566 shares; 2026Q1: 610 shares; 2026Q2: 608 shares 608$329K0.03%-2Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 1,984 shares; 2025Q2: 2,572 shares; 2025Q3: 1,793 shares; 2025Q4: 2,464 shares; 2026Q1: 2,502 shares; 2026Q2: 2,243 shares 2,243$328K0.03%-259Timeline
IDCCINTERDIGITAL 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: 987 shares; 2025Q4: 1,159 shares; 2026Q1: 1,186 shares; 2026Q2: 1,158 shares 1,158$328K0.03%-28Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,695 shares; 2026Q1: 2,572 shares; 2026Q2: 2,427 shares 2,427$328K0.03%-145Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708 shares; 2025Q3: not reported; 2025Q4: 661 shares; 2026Q1: 784 shares; 2026Q2: 4,962 shares 4,962$327K0.03%+4,178Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EXELEXELIXIS INC234,208$10Mshares
PPAINVESCO EXCHANGE TRADED FD T35,655$5.91Mshares
HODLVANECK BITCOIN ETF186,595$3.58Mshares
AONAON PLC4,227$1.36Mshares
HONHONEYWELL INTL INC5,240$1.18Mshares
VSOLVANECK SOLANA TR81,260$886Kshares
AESAES CORP55,478$782Kshares
ROLROLLINS INC9,106$486Kshares
COOCOOPER COS INC6,130$438Kshares
EXEEXPAND ENERGY CORPORATION3,767$414Kshares
GWREGUIDEWIRE SOFTWARE INC2,718$407Kshares
SAPSAP SE2,306$395Kshares
PYPLPAYPAL HLDGS INC8,443$382Kshares
EFXEQUIFAX INC2,089$376Kshares
TRITHOMSON REUTERS CORP4,090$368Kshares
MSTRSTRATEGY INC2,783$347Kshares
PTCPTC INC2,418$345Kshares
PRIMPRIMORIS SVCS CORP2,253$322Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,907$310Kshares
MAAMID-AMER APT CMNTYS INC2,527$308Kshares
EQTEQT CORP4,608$293Kshares
ALCALCON AG3,841$289Kshares
TXRHTEXAS ROADHOUSE INC1,697$280Kshares
TTETOTALENERGIES SE2,912$265Kshares
INSMINSMED INC1,594$261Kshares
CHWYCHEWY INC9,277$250Kshares
NVMINOVA LTD572$248Kshares
ALGNALIGN TECHNOLOGY INC1,449$248Kshares
NWGNATWEST GROUP PLC16,644$248Kshares
HLNEHAMILTON LANE INC2,443$243Kshares
ELFE L F BEAUTY INC3,866$234Kshares
MSFUDIREXION SHARES ETF TRUST10,056$231Kshares
FICOFAIR ISAAC CORP210$224Kshares
IEMGISHARES INC3,193$223Kshares
PRFZINVESCO EXCHANGE TRADED FD T4,757$218Kshares
TILEINTERFACE INC8,624$215Kshares
SEICSEI INVTS CO2,712$213Kshares
XPXP INC10,983$209Kshares
CTRACOTERRA ENERGY INC5,897$207Kshares
KNSLKINSALE CAP GROUP INC590$202Kshares
HCAHCA HEALTHCARE INC424$201Kshares
BCPCBALCHEM CORP1,182$200Kshares
PDBCINVESCO ACTVELY MNGD ETC FD11,363$197Kshares
NUNU HLDGS LTD11,548$166Kshares
ANGXANGEL STUDIOS INC.49,125$150Kshares
SAILSAILPOINT INC10,262$136Kshares

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 0001990699-26-000005 base2026-07-29acceptance 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 0001990699-26-000005 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001990699-26-000003 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001990699-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001990699-25-000007 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001990699-25-000003 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001990699-25-000002 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001990699-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001990699-24-000007 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001990699-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR/A 0001990699-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001990699-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001990699-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001990699-23-000001 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set