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One Wealth Advisors, LLC

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13F filer, CIK 1725297, SAN FRANCISCO, CA

One Wealth Advisors, LLC reported $905,738,194 across 326 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 37.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001117

Period
2026-06-30
Reported value
$906M
Holdings
326
Top 10 weight
37.79%
New
48
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+243,137$21.4M
IUSBadded+255,655$11.8M
IWFadded+85,621$10.6M
IALTnew+308,997$8.67M
GGOVnew+135,428$6.81M

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
QUALreduced-49,068-$10.8M
EFVreduced-111,058-$8.5M
IAGGexited-157,788-$7.9M
XTENreduced-139,182-$6.34M
IVEreduced-23,244-$5.28M

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 0001951757-26-001117, largest first. % of portfolio is the value over $905,738,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,530 shares; 2024Q4: 858,021 shares; 2025Q1: 789,599 shares; 2025Q2: 543,482 shares; 2025Q3: 571,089 shares; 2025Q4: 581,253 shares; 2026Q1: 683,352 shares; 2026Q2: 926,489 shares 926,489$81.4M8.99%+243,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,106 shares; 2024Q4: 185,721 shares; 2025Q1: 177,153 shares; 2025Q2: 168,584 shares; 2025Q3: 160,309 shares; 2025Q4: 149,370 shares; 2026Q1: 141,471 shares; 2026Q2: 143,505 shares 143,505$41.5M4.58%+2,034Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,506 shares; 2024Q4: 237,794 shares; 2025Q1: 237,552 shares; 2025Q2: 212,095 shares; 2025Q3: 210,597 shares; 2025Q4: 216,660 shares; 2026Q1: 226,392 shares; 2026Q2: 228,006 shares 228,006$31.4M3.46%+1,614Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,612 shares; 2024Q4: 418,187 shares; 2025Q1: 409,279 shares; 2025Q2: 419,652 shares; 2025Q3: 514,722 shares; 2025Q4: 530,580 shares; 2026Q1: 462,709 shares; 2026Q2: 459,902 shares 459,902$31.3M3.45%-2,807Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,266 shares; 2024Q4: 493,312 shares; 2025Q1: 477,643 shares; 2025Q2: 382,480 shares; 2025Q3: 307,242 shares; 2025Q4: 343,351 shares; 2026Q1: 366,019 shares; 2026Q2: 621,674 shares 621,674$28.7M3.17%+255,655Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,215 shares; 2024Q4: 38,379 shares; 2025Q1: 35,763 shares; 2025Q2: 36,822 shares; 2025Q3: 36,790 shares; 2025Q4: 36,302 shares; 2026Q1: 35,739 shares; 2026Q2: 36,862 shares 36,862$27.6M3.05%+1,123Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,601 shares; 2024Q4: 541,897 shares; 2025Q1: 549,496 shares; 2025Q2: 502,680 shares; 2025Q3: 489,429 shares; 2025Q4: 478,993 shares; 2026Q1: 492,252 shares; 2026Q2: 543,493 shares 543,493$27.5M3.04%+51,241Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,349 shares; 2024Q4: 174,298 shares; 2025Q1: 144,024 shares; 2025Q2: 193,615 shares; 2025Q3: 215,907 shares; 2025Q4: 240,913 shares; 2026Q1: 250,587 shares; 2026Q2: 254,110 shares 254,110$27.3M3.02%+3,523Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,111 shares; 2024Q4: 52,907 shares; 2025Q1: 74,003 shares; 2025Q2: 86,524 shares; 2025Q3: 95,997 shares; 2025Q4: 133,456 shares; 2026Q1: 130,581 shares; 2026Q2: 107,337 shares 107,337$24.4M2.69%-23,244Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,999 shares; 2024Q4: 800,443 shares; 2025Q1: 826,880 shares; 2025Q2: 743,795 shares; 2025Q3: 805,324 shares; 2025Q4: 797,267 shares; 2026Q1: 851,946 shares; 2026Q2: 917,188 shares 917,188$21.2M2.34%+65,242Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,694 shares; 2024Q4: 44,907 shares; 2025Q1: 54,031 shares; 2025Q2: 51,612 shares; 2025Q3: 51,668 shares; 2025Q4: 51,394 shares; 2026Q1: 48,950 shares; 2026Q2: 51,150 shares 51,150$18.7M2.07%+2,200Timeline
LMUBISHARES 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: 243,858 shares; 2026Q2: 336,349 shares 336,349$17.2M1.9%+92,491Timeline
ACWXISHARES 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: 182,313 shares; 2026Q2: 222,260 shares 222,260$16.9M1.87%+39,947Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,558 shares; 2024Q4: 116,965 shares; 2025Q1: 108,410 shares; 2025Q2: 106,387 shares; 2025Q3: 115,139 shares; 2025Q4: 105,998 shares; 2026Q1: 101,423 shares; 2026Q2: 101,285 shares 101,285$16.6M1.83%-138Timeline
COROBLACKROCK 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: 446,594 shares; 2026Q2: 443,776 shares 443,776$16.2M1.79%-2,818Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,239 shares; 2024Q4: 36,737 shares; 2025Q1: 35,001 shares; 2025Q2: 34,546 shares; 2025Q3: 34,332 shares; 2025Q4: 33,529 shares; 2026Q1: 29,968 shares; 2026Q2: 115,589 shares 115,589$14.4M1.58%+85,621Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,742 shares; 2025Q3: 281,611 shares; 2025Q4: 311,303 shares; 2026Q1: 332,160 shares; 2026Q2: 260,734 shares 260,734$13.7M1.52%-71,426Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,192 shares; 2024Q4: 58,564 shares; 2025Q1: 61,322 shares; 2025Q2: 67,397 shares; 2025Q3: 79,156 shares; 2025Q4: 88,877 shares; 2026Q1: 545,685 shares; 2026Q2: 583,146 shares 583,146$13.3M1.47%+37,461Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,498 shares; 2024Q4: 115,587 shares; 2025Q1: 101,735 shares; 2025Q2: 105,334 shares; 2025Q3: 114,406 shares; 2025Q4: 122,705 shares; 2026Q1: 126,153 shares; 2026Q2: 134,132 shares 134,132$12.7M1.4%+7,979Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,466 shares; 2024Q4: 309,657 shares; 2025Q1: 300,634 shares; 2025Q2: 310,429 shares; 2025Q3: 303,362 shares; 2025Q4: 298,331 shares; 2026Q1: 291,435 shares; 2026Q2: 285,593 shares 285,593$11.9M1.32%-5,842Timeline
BLCRBLACKROCK 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: 216,130 shares; 2026Q2: 225,726 shares 225,726$11.4M1.26%+9,596Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,567 shares; 2025Q1: 50,163 shares; 2025Q2: 50,958 shares; 2025Q3: 52,232 shares; 2025Q4: 82,801 shares; 2026Q1: 85,714 shares; 2026Q2: 66,292 shares 66,292$10.7M1.18%-19,422Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,427 shares; 2024Q4: 161,251 shares; 2025Q1: 150,957 shares; 2025Q2: 150,586 shares; 2025Q3: 150,046 shares; 2025Q4: 141,954 shares; 2026Q1: 132,206 shares; 2026Q2: 131,079 shares 131,079$10.5M1.16%-1,127Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,507 shares; 2024Q4: 83,423 shares; 2025Q1: 82,851 shares; 2025Q2: 77,759 shares; 2025Q3: 44,770 shares; 2025Q4: 44,826 shares; 2026Q1: 41,105 shares; 2026Q2: 40,648 shares 40,648$10.3M1.13%-457Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,776 shares; 2025Q2: 306,163 shares; 2025Q3: 340,457 shares; 2025Q4: 339,822 shares; 2026Q1: 362,782 shares; 2026Q2: 223,600 shares 223,600$10.2M1.13%-139,182Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,306 shares; 2025Q2: 280,600 shares; 2025Q3: 300,862 shares; 2025Q4: 317,434 shares; 2026Q1: 337,815 shares; 2026Q2: 235,003 shares 235,003$10.1M1.12%-102,812Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,487 shares; 2024Q4: 132,830 shares; 2025Q1: 146,729 shares; 2025Q2: 152,203 shares; 2025Q3: 140,188 shares; 2025Q4: 94,908 shares; 2026Q1: 93,926 shares; 2026Q2: 44,858 shares 44,858$9.84M1.09%-49,068Timeline
IALTBLACKROCK 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: 308,997 shares 308,997$8.67M0.96%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,924 shares; 2024Q4: 82,052 shares; 2025Q1: 70,164 shares; 2025Q2: 64,996 shares; 2025Q3: 63,827 shares; 2025Q4: 63,122 shares; 2026Q1: 61,802 shares; 2026Q2: 61,596 shares 61,596$8.18M0.9%-206Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,708 shares; 2024Q4: 64,988 shares; 2025Q1: 134,749 shares; 2025Q2: 244,406 shares; 2025Q3: 248,512 shares; 2025Q4: 261,714 shares; 2026Q1: 93,931 shares; 2026Q2: 97,807 shares 97,807$8.1M0.89%+3,876Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,269 shares; 2024Q4: 106,628 shares; 2025Q1: 119,650 shares; 2025Q2: 121,764 shares; 2025Q3: 125,820 shares; 2025Q4: 119,525 shares; 2026Q1: 137,597 shares; 2026Q2: 162,221 shares 162,221$7.69M0.85%+24,624Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,707 shares; 2024Q4: 122,190 shares; 2025Q1: 121,916 shares; 2025Q2: 120,569 shares; 2025Q3: 114,787 shares; 2025Q4: 109,678 shares; 2026Q1: 106,420 shares; 2026Q2: 104,512 shares 104,512$7.61M0.84%-1,908Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,426 shares; 2025Q4: 67,403 shares; 2026Q1: 108,097 shares; 2026Q2: 122,090 shares 122,090$7.29M0.8%+13,993Timeline
AVEMAMERICAN CENTY 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: 52,269 shares; 2025Q4: 103,468 shares; 2026Q1: 124,387 shares; 2026Q2: 73,654 shares 73,654$7.11M0.78%-50,733Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,974 shares; 2024Q4: 14,937 shares; 2025Q1: 16,092 shares; 2025Q2: 17,950 shares; 2025Q3: 17,925 shares; 2025Q4: 19,153 shares; 2026Q1: 21,821 shares; 2026Q2: 28,719 shares 28,719$6.84M0.76%+6,898Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,452 shares; 2024Q4: 286,487 shares; 2025Q1: 267,362 shares; 2025Q2: 303,743 shares; 2025Q3: 322,880 shares; 2025Q4: 315,145 shares; 2026Q1: 318,544 shares; 2026Q2: 294,788 shares 294,788$6.82M0.75%-23,756Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,428 shares 135,428$6.81M0.75%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,880 shares; 2024Q4: 35,994 shares; 2025Q1: 33,496 shares; 2025Q2: 30,034 shares; 2025Q3: 31,985 shares; 2025Q4: 26,452 shares; 2026Q1: 22,316 shares; 2026Q2: 19,056 shares 19,056$6.73M0.74%-3,260Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,574 shares; 2024Q4: 299,615 shares; 2025Q1: 250,799 shares; 2025Q2: 353,003 shares; 2025Q3: 296,807 shares; 2025Q4: 287,528 shares; 2026Q1: 191,970 shares; 2026Q2: 80,912 shares 80,912$6.19M0.68%-111,058Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,423 shares; 2024Q4: 13,392 shares; 2025Q1: 14,870 shares; 2025Q2: 15,453 shares; 2025Q3: 16,104 shares; 2025Q4: 15,340 shares; 2026Q1: 15,574 shares; 2026Q2: 16,358 shares 16,358$6.1M0.67%+784Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 7,428 shares; 2025Q1: 6,684 shares; 2025Q2: 6,663 shares; 2025Q3: 8,392 shares; 2025Q4: 8,454 shares; 2026Q1: 9,186 shares; 2026Q2: 10,300 shares 10,300$5.8M0.64%+1,114Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,032 shares; 2024Q4: 47,117 shares; 2025Q1: 43,722 shares; 2025Q2: 42,976 shares; 2025Q3: 42,620 shares; 2025Q4: 40,147 shares; 2026Q1: 36,835 shares; 2026Q2: 36,755 shares 36,755$5.23M0.58%-80Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,101 shares; 2024Q4: 120,212 shares; 2025Q1: 120,197 shares; 2025Q2: 95,796 shares; 2025Q3: 78,970 shares; 2025Q4: 74,553 shares; 2026Q1: 72,193 shares; 2026Q2: 71,552 shares 71,552$4.97M0.55%-641Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,538 shares; 2024Q4: 231,865 shares; 2025Q1: 107,904 shares; 2025Q2: 103,434 shares; 2025Q3: 41,782 shares; 2025Q4: 52,629 shares; 2026Q1: 38,670 shares; 2026Q2: 39,308 shares 39,308$4.89M0.54%+638Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,099 shares; 2024Q4: 17,494 shares; 2025Q1: 17,784 shares; 2025Q2: 17,949 shares; 2025Q3: 15,279 shares; 2025Q4: 14,379 shares; 2026Q1: 11,871 shares; 2026Q2: 9,734 shares 9,734$4.65M0.51%-2,137Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,192 shares; 2024Q4: 21,632 shares; 2025Q1: 21,181 shares; 2025Q2: 16,960 shares; 2025Q3: 18,730 shares; 2025Q4: 14,573 shares; 2026Q1: 14,580 shares; 2026Q2: 12,214 shares 12,214$4.36M0.48%-2,366Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,225 shares; 2024Q4: 31,224 shares; 2025Q1: 30,538 shares; 2025Q2: 30,764 shares; 2025Q3: 29,622 shares; 2025Q4: 27,400 shares; 2026Q1: 27,372 shares; 2026Q2: 27,372 shares 27,372$4.28M0.47%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,002 shares; 2024Q4: 103,659 shares; 2025Q1: 95,484 shares; 2025Q2: 104,719 shares; 2025Q3: 85,762 shares; 2025Q4: 81,818 shares; 2026Q1: 78,816 shares; 2026Q2: 93,372 shares 93,372$4.06M0.45%+14,556Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,228 shares; 2024Q4: 17,183 shares; 2025Q1: 16,874 shares; 2025Q2: 17,168 shares; 2025Q3: 15,862 shares; 2025Q4: 15,292 shares; 2026Q1: 16,947 shares; 2026Q2: 19,641 shares 19,641$3.93M0.43%+2,694Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,816 shares; 2025Q1: 79,094 shares; 2025Q2: 58,099 shares; 2025Q3: 92,623 shares; 2025Q4: 90,566 shares; 2026Q1: 36,505 shares; 2026Q2: 41,686 shares 41,686$3.31M0.37%+5,181Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,909 shares; 2024Q4: 26,692 shares; 2025Q1: 26,759 shares; 2025Q2: 25,887 shares; 2025Q3: 25,595 shares; 2025Q4: 24,133 shares; 2026Q1: 24,280 shares; 2026Q2: 23,603 shares 23,603$3.23M0.36%-677Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: 5,195 shares; 2025Q1: 17,843 shares; 2025Q2: 20,449 shares; 2025Q3: 20,370 shares; 2025Q4: 21,600 shares; 2026Q1: 18,843 shares; 2026Q2: 18,744 shares 18,744$3.08M0.34%-99Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,281 shares; 2024Q4: 198,409 shares; 2025Q1: 146,036 shares; 2025Q2: 43,335 shares; 2025Q3: 33,031 shares; 2025Q4: 30,517 shares; 2026Q1: 28,726 shares; 2026Q2: 28,353 shares 28,353$2.9M0.32%-373Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 7,776 shares; 2025Q1: 7,155 shares; 2025Q2: 7,048 shares; 2025Q3: 7,081 shares; 2025Q4: 6,633 shares; 2026Q1: 6,710 shares; 2026Q2: 6,812 shares 6,812$2.87M0.32%+102Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 2,068 shares; 2025Q3: 2,488 shares; 2025Q4: 3,133 shares; 2026Q1: 3,491 shares; 2026Q2: 2,434 shares 2,434$2.81M0.31%-1,057Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,547 shares; 2024Q4: 127,516 shares; 2025Q1: 130,773 shares; 2025Q2: 141,667 shares; 2025Q3: 158,593 shares; 2025Q4: 171,215 shares; 2026Q1: 138,700 shares; 2026Q2: 53,156 shares 53,156$2.78M0.31%-85,544Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 8,056 shares; 2025Q1: 8,098 shares; 2025Q2: 6,382 shares; 2025Q3: 6,391 shares; 2025Q4: 6,198 shares; 2026Q1: 7,579 shares; 2026Q2: 7,840 shares 7,840$2.69M0.3%+261Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,164 shares; 2024Q4: 8,179 shares; 2025Q1: 8,051 shares; 2025Q2: 8,043 shares; 2025Q3: 7,797 shares; 2025Q4: 7,629 shares; 2026Q1: 7,935 shares; 2026Q2: 8,131 shares 8,131$2.66M0.29%+196Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,570 shares; 2024Q4: 20,498 shares; 2025Q1: 20,267 shares; 2025Q2: 26,985 shares; 2025Q3: 31,438 shares; 2025Q4: 29,797 shares; 2026Q1: 29,360 shares; 2026Q2: 25,675 shares 25,675$2.64M0.29%-3,685Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,008 shares; 2025Q2: 34,101 shares; 2025Q3: 44,364 shares; 2025Q4: 46,284 shares; 2026Q1: 36,009 shares; 2026Q2: 34,894 shares 34,894$2.63M0.29%-1,115Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,584 shares; 2024Q4: 32,474 shares; 2025Q1: 37,003 shares; 2025Q2: 34,429 shares; 2025Q3: 35,462 shares; 2025Q4: 28,435 shares; 2026Q1: 29,639 shares; 2026Q2: 27,093 shares 27,093$2.61M0.29%-2,546Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,087 shares; 2024Q4: 100,079 shares; 2025Q1: 25,853 shares; 2025Q2: 22,449 shares; 2025Q3: 22,126 shares; 2025Q4: 17,526 shares; 2026Q1: 10,901 shares; 2026Q2: 103,213 shares 103,213$2.58M0.28%+92,312Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,241 shares; 2024Q4: 53,474 shares; 2025Q1: 47,088 shares; 2025Q2: 48,720 shares; 2025Q3: 51,928 shares; 2025Q4: 59,467 shares; 2026Q1: 54,996 shares; 2026Q2: 46,912 shares 46,912$2.57M0.28%-8,084Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,073 shares; 2024Q4: 57,780 shares; 2025Q1: 38,998 shares; 2025Q2: 38,013 shares; 2025Q3: 16,929 shares; 2025Q4: 14,310 shares; 2026Q1: 29,406 shares; 2026Q2: 30,151 shares 30,151$2.55M0.28%+745Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,396 shares; 2024Q4: 17,373 shares; 2025Q1: 17,379 shares; 2025Q2: 17,086 shares; 2025Q3: 17,057 shares; 2025Q4: 16,263 shares; 2026Q1: 16,405 shares; 2026Q2: 16,354 shares 16,354$2.52M0.28%-51Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,874 shares; 2024Q4: 24,742 shares; 2025Q1: 25,823 shares; 2025Q2: 26,205 shares; 2025Q3: 26,493 shares; 2025Q4: 23,250 shares; 2026Q1: 21,049 shares; 2026Q2: 22,497 shares 22,497$2.45M0.27%+1,448Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this 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: 19,942 shares 19,942$2.39M0.26%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 8,894 shares; 2025Q1: 6,461 shares; 2025Q2: 6,797 shares; 2025Q3: 6,655 shares; 2025Q4: 7,153 shares; 2026Q1: 6,047 shares; 2026Q2: 5,784 shares 5,784$2.37M0.26%-263Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,636 shares; 2024Q4: 21,175 shares; 2025Q1: 24,287 shares; 2025Q2: 29,419 shares; 2025Q3: 29,349 shares; 2025Q4: 32,996 shares; 2026Q1: 31,701 shares; 2026Q2: 31,845 shares 31,845$2.33M0.26%+144Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 16,857 shares; 2025Q1: 20,828 shares; 2025Q2: 18,176 shares; 2025Q3: 18,091 shares; 2025Q4: 18,114 shares; 2026Q1: 21,510 shares; 2026Q2: 17,024 shares 17,024$2.06M0.23%-4,486Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 337 shares; 2025Q1: 412 shares; 2025Q2: 418 shares; 2025Q3: 417 shares; 2025Q4: 423 shares; 2026Q1: 452 shares; 2026Q2: 11,339 shares 11,339$2.02M0.22%+10,887Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,426 shares; 2024Q4: 39,147 shares; 2025Q1: 44,698 shares; 2025Q2: 41,561 shares; 2025Q3: 42,658 shares; 2025Q4: 33,459 shares; 2026Q1: 29,797 shares; 2026Q2: 27,912 shares 27,912$1.99M0.22%-1,885Timeline
SYSBISHARES 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: 18,385 shares; 2026Q1: 20,171 shares; 2026Q2: 21,323 shares 21,323$1.89M0.21%+1,152Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,335 shares; 2024Q4: 9,267 shares; 2025Q1: 13,080 shares; 2025Q2: 14,523 shares; 2025Q3: 13,270 shares; 2025Q4: 13,110 shares; 2026Q1: 11,658 shares; 2026Q2: 11,527 shares 11,527$1.89M0.21%-131Timeline
EVUSISHARES 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: 32,749 shares; 2025Q4: 52,004 shares; 2026Q1: 45,575 shares; 2026Q2: 48,656 shares 48,656$1.71M0.19%+3,081Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,296 shares; 2024Q4: 12,396 shares; 2025Q1: 11,496 shares; 2025Q2: 10,596 shares; 2025Q3: 9,696 shares; 2025Q4: 8,796 shares; 2026Q1: 7,896 shares; 2026Q2: 6,996 shares 6,996$1.7M0.19%-900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,213 shares; 2024Q4: 27,728 shares; 2025Q1: 33,102 shares; 2025Q2: 32,688 shares; 2025Q3: 31,601 shares; 2025Q4: 25,870 shares; 2026Q1: 24,323 shares; 2026Q2: 20,279 shares 20,279$1.68M0.19%-4,044Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: not reported; 2025Q1: 2,183 shares; 2025Q2: 1,394 shares; 2025Q3: 1,369 shares; 2025Q4: 2,308 shares; 2026Q1: 2,267 shares; 2026Q2: 2,293 shares 2,293$1.66M0.18%+26Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,252 shares; 2025Q1: 4,626 shares; 2025Q2: 4,623 shares; 2025Q3: 4,636 shares; 2025Q4: 7,371 shares; 2026Q1: 7,513 shares; 2026Q2: 7,502 shares 7,502$1.62M0.18%-11Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 3,003 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 2,985 shares; 2025Q4: 3,822 shares; 2026Q1: 3,886 shares; 2026Q2: 3,906 shares 3,906$1.62M0.18%+20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,558 shares; 2024Q4: 7,004 shares; 2025Q1: 8,768 shares; 2025Q2: 9,614 shares; 2025Q3: 9,727 shares; 2025Q4: 9,727 shares; 2026Q1: 9,624 shares; 2026Q2: 13,250 shares 13,250$1.56M0.17%+3,626Timeline
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: 2,147 shares; 2025Q4: 4,273 shares; 2026Q1: 4,434 shares; 2026Q2: 2,342 shares 2,342$1.5M0.17%-2,092Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246 shares; 2024Q4: 2,414 shares; 2025Q1: 2,343 shares; 2025Q2: 2,019 shares; 2025Q3: 2,014 shares; 2025Q4: 1,972 shares; 2026Q1: 1,977 shares; 2026Q2: 1,977 shares 1,977$1.49M0.16%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,943 shares; 2026Q1: 3,114 shares; 2026Q2: 3,430 shares 3,430$1.49M0.16%+316Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,071 shares; 2024Q4: 26,588 shares; 2025Q1: 26,180 shares; 2025Q2: 25,015 shares; 2025Q3: 24,629 shares; 2025Q4: 19,527 shares; 2026Q1: 20,142 shares; 2026Q2: 18,993 shares 18,993$1.46M0.16%-1,149Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,794 shares; 2025Q3: 1,801 shares; 2025Q4: 1,846 shares; 2026Q1: 1,913 shares; 2026Q2: 1,292 shares 1,292$1.46M0.16%-621Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 962 shares; 2025Q3: 997 shares; 2025Q4: 1,171 shares; 2026Q1: 976 shares; 2026Q2: 709 shares 709$1.41M0.16%-267Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: 3,283 shares; 2026Q2: 4,055 shares 4,055$1.38M0.15%+772Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 1,053 shares; 2025Q4: 1,253 shares; 2026Q1: 3,669 shares; 2026Q2: 3,669 shares 3,669$1.35M0.15%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,529 shares; 2026Q2: 6,149 shares 6,149$1.34M0.15%+1,620Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 2,462 shares; 2026Q1: 2,188 shares; 2026Q2: 1,370 shares 1,370$1.32M0.15%-818Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,799 shares; 2026Q2: 7,831 shares 7,831$1.29M0.14%+32Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 802 shares; 2025Q1: 611 shares; 2025Q2: 624 shares; 2025Q3: 738 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares; 2026Q2: 1,741 shares 1,741$1.2M0.13%+5Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 18,639 shares; 2025Q1: 21,603 shares; 2025Q2: 18,257 shares; 2025Q3: 16,979 shares; 2025Q4: 16,617 shares; 2026Q1: 16,005 shares; 2026Q2: 15,949 shares 15,949$1.09M0.12%-56Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,799 shares; 2025Q2: 9,163 shares; 2025Q3: 8,948 shares; 2025Q4: 11,197 shares; 2026Q1: 9,575 shares; 2026Q2: 8,621 shares 8,621$1.09M0.12%-954Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 5,072 shares; 2025Q1: 6,377 shares; 2025Q2: 6,824 shares; 2025Q3: 7,033 shares; 2025Q4: 8,484 shares; 2026Q1: 8,640 shares; 2026Q2: 8,505 shares 8,505$1.09M0.12%-135Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 664 shares; 2025Q1: 888 shares; 2025Q2: 13,320 shares; 2025Q3: 11,944 shares; 2025Q4: 11,542 shares; 2026Q1: 11,728 shares; 2026Q2: 11,654 shares 11,654$1.07M0.12%-74Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares; 2026Q2: 12,108 shares 12,108$1.04M0.12%+10,089Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 5,985 shares; 2025Q1: 6,708 shares; 2025Q2: 6,294 shares; 2025Q3: 4,404 shares; 2025Q4: 3,473 shares; 2026Q1: 3,543 shares; 2026Q2: 4,046 shares 4,046$1.03M0.11%+503Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,848 shares; 2024Q4: 33,602 shares; 2025Q1: 27,606 shares; 2025Q2: 26,701 shares; 2025Q3: 25,196 shares; 2025Q4: 19,402 shares; 2026Q1: 19,032 shares; 2026Q2: 17,771 shares 17,771$1.02M0.11%-1,261Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,446 shares; 2024Q4: 26,219 shares; 2025Q1: 25,962 shares; 2025Q2: 26,196 shares; 2025Q3: 19,175 shares; 2025Q4: 19,157 shares; 2026Q1: 19,569 shares; 2026Q2: 25,267 shares 25,267$1.02M0.11%+5,698Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,889 shares; 2025Q2: 1,895 shares; 2025Q3: 1,964 shares; 2025Q4: 1,783 shares; 2026Q1: 2,033 shares; 2026Q2: 2,476 shares 2,476$1.01M0.11%+443Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 5,118 shares; 2025Q1: 4,666 shares; 2025Q2: 5,761 shares; 2025Q3: 5,655 shares; 2025Q4: 5,847 shares; 2026Q1: 8,278 shares; 2026Q2: 8,764 shares 8,764$979K0.11%+486Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,543 shares; 2025Q2: 21,508 shares; 2025Q3: 22,905 shares; 2025Q4: 6,815 shares; 2026Q1: 8,706 shares; 2026Q2: 9,584 shares 9,584$979K0.11%+878Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,908 shares; 2024Q4: 9,716 shares; 2025Q1: 16,768 shares; 2025Q2: 16,812 shares; 2025Q3: 16,866 shares; 2025Q4: 16,866 shares; 2026Q1: 16,866 shares; 2026Q2: 16,866 shares 16,866$961K0.11%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,961 shares; 2024Q4: 7,042 shares; 2025Q1: 11,910 shares; 2025Q2: 13,115 shares; 2025Q3: 12,611 shares; 2025Q4: 12,480 shares; 2026Q1: 12,703 shares; 2026Q2: 12,356 shares 12,356$958K0.11%-347Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,384 shares; 2024Q4: 48,631 shares; 2025Q1: 32,218 shares; 2025Q2: 32,976 shares; 2025Q3: 34,459 shares; 2025Q4: 34,326 shares; 2026Q1: 28,467 shares; 2026Q2: 37,507 shares 37,507$940K0.1%+9,040Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares; 2025Q4: 2,279 shares; 2026Q1: 2,279 shares; 2026Q2: 2,289 shares 2,289$903K0.1%+10Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,292 shares; 2026Q1: 2,649 shares; 2026Q2: 3,094 shares 3,094$899K0.1%+445Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,642 shares; 2024Q4: 7,868 shares; 2025Q1: 7,005 shares; 2025Q2: 6,013 shares; 2025Q3: 6,989 shares; 2025Q4: 4,889 shares; 2026Q1: 5,403 shares; 2026Q2: 4,493 shares 4,493$898K0.1%-910Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares; 2026Q1: 5,925 shares; 2026Q2: 5,925 shares 5,925$866K0.1%0Timeline
ITAISHARES 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: 3,427 shares; 2025Q4: 3,808 shares; 2026Q1: 4,465 shares; 2026Q2: 3,566 shares 3,566$864K0.1%-899Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 660 shares; 2025Q1: 1,098 shares; 2025Q2: 1,064 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 842 shares; 2026Q2: 842 shares 842$852K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,851 shares; 2025Q2: 3,851 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,851 shares; 2026Q2: 3,851 shares 3,851$839K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,989 shares; 2024Q4: 9,566 shares; 2025Q1: 9,428 shares; 2025Q2: 9,548 shares; 2025Q3: 9,693 shares; 2025Q4: 11,340 shares; 2026Q1: 11,869 shares; 2026Q2: 11,617 shares 11,617$836K0.09%-252Timeline
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: 6,627 shares; 2025Q4: 7,934 shares; 2026Q1: 10,960 shares; 2026Q2: 11,927 shares 11,927$836K0.09%+967Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: 1,506 shares; 2026Q2: 2,129 shares 2,129$830K0.09%+623Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,178 shares; 2024Q4: 11,873 shares; 2025Q1: 18,304 shares; 2025Q2: 9,008 shares; 2025Q3: 8,781 shares; 2025Q4: 8,999 shares; 2026Q1: 9,092 shares; 2026Q2: 9,145 shares 9,145$827K0.09%+53Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,330 shares; 2024Q4: 10,763 shares; 2025Q1: 9,165 shares; 2025Q2: 7,699 shares; 2025Q3: 6,418 shares; 2025Q4: 5,778 shares; 2026Q1: 5,067 shares; 2026Q2: 5,545 shares 5,545$813K0.09%+478Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,398 shares; 2025Q2: 3,998 shares; 2025Q3: 3,570 shares; 2025Q4: 8,871 shares; 2026Q1: 10,999 shares; 2026Q2: 11,046 shares 11,046$810K0.09%+47Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,280 shares; 2025Q1: 2,342 shares; 2025Q2: 2,350 shares; 2025Q3: 2,348 shares; 2025Q4: 2,248 shares; 2026Q1: 2,281 shares; 2026Q2: 2,388 shares 2,388$808K0.09%+107Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,176 shares; 2025Q2: 2,376 shares; 2025Q3: 4,892 shares; 2025Q4: 4,896 shares; 2026Q1: 4,955 shares; 2026Q2: 5,053 shares 5,053$792K0.09%+98Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,706 shares; 2025Q1: 1,935 shares; 2025Q2: 2,999 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 3,931 shares 3,931$789K0.09%+949Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,331 shares; 2024Q4: 9,224 shares; 2025Q1: 8,858 shares; 2025Q2: 8,360 shares; 2025Q3: 8,315 shares; 2025Q4: 8,216 shares; 2026Q1: 8,145 shares; 2026Q2: 8,140 shares 8,140$786K0.09%-5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 445 shares; 2025Q2: 451 shares; 2025Q3: 450 shares; 2025Q4: 520 shares; 2026Q1: 547 shares; 2026Q2: 654 shares 654$784K0.09%+107Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 4,279 shares; 2025Q1: 7,095 shares; 2025Q2: 7,208 shares; 2025Q3: 7,443 shares; 2025Q4: 8,030 shares; 2026Q1: 8,190 shares; 2026Q2: 8,159 shares 8,159$775K0.09%-31Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,547 shares; 2025Q1: 8,541 shares; 2025Q2: 8,217 shares; 2025Q3: 7,952 shares; 2025Q4: 8,200 shares; 2026Q1: 8,705 shares; 2026Q2: 10,113 shares 10,113$769K0.08%+1,408Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,947 shares; 2025Q1: 1,772 shares; 2025Q2: 1,775 shares; 2025Q3: 1,665 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,522 shares 1,522$762K0.08%+2Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973 shares; 2024Q4: 5,322 shares; 2025Q1: 5,154 shares; 2025Q2: 4,643 shares; 2025Q3: 4,373 shares; 2025Q4: 4,423 shares; 2026Q1: 6,995 shares; 2026Q2: 6,975 shares 6,975$755K0.08%-20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: 3,862 shares; 2025Q1: 4,067 shares; 2025Q2: 3,965 shares; 2025Q3: 4,351 shares; 2025Q4: 3,931 shares; 2026Q1: 3,960 shares; 2026Q2: 4,128 shares 4,128$747K0.08%+168Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 7,065 shares; 2025Q1: 7,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,944 shares; 2026Q2: 13,427 shares 13,427$746K0.08%+6,483Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: not reported; 2025Q1: 2,156 shares; 2025Q2: 2,202 shares; 2025Q3: 2,284 shares; 2025Q4: 2,171 shares; 2026Q1: 3,293 shares; 2026Q2: 6,232 shares 6,232$743K0.08%+2,939Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,423 shares; 2024Q4: 26,344 shares; 2025Q1: 26,473 shares; 2025Q2: 26,307 shares; 2025Q3: 25,943 shares; 2025Q4: 19,749 shares; 2026Q1: 25,910 shares; 2026Q2: 26,054 shares 26,054$734K0.08%+144Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,743 shares; 2025Q2: 6,599 shares; 2025Q3: 6,729 shares; 2025Q4: 6,948 shares; 2026Q1: 7,144 shares; 2026Q2: 7,248 shares 7,248$734K0.08%+104Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,246 shares; 2025Q2: 8,276 shares; 2025Q3: 7,967 shares; 2025Q4: 10,041 shares; 2026Q1: 9,820 shares; 2026Q2: 8,520 shares 8,520$728K0.08%-1,300Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,795 shares; 2024Q4: 22,393 shares; 2025Q1: 30,310 shares; 2025Q2: 39,957 shares; 2025Q3: 39,550 shares; 2025Q4: 31,194 shares; 2026Q1: 47,103 shares; 2026Q2: 32,639 shares 32,639$716K0.08%-14,464Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,585 shares; 2024Q4: 7,354 shares; 2025Q1: 6,456 shares; 2025Q2: 7,716 shares; 2025Q3: 7,636 shares; 2025Q4: 7,543 shares; 2026Q1: 5,433 shares; 2026Q2: 5,063 shares 5,063$709K0.08%-370Timeline
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: 3,356 shares; 2026Q2: 3,637 shares 3,637$690K0.08%+281Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 2,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,664 shares; 2025Q4: 7,395 shares; 2026Q1: 7,692 shares; 2026Q2: 8,989 shares 8,989$682K0.08%+1,297Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,724 shares; 2025Q2: 1,738 shares; 2025Q3: 1,781 shares; 2025Q4: 1,768 shares; 2026Q1: 1,806 shares; 2026Q2: 1,715 shares 1,715$668K0.07%-91Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 2,378 shares; 2025Q1: 3,438 shares; 2025Q2: 2,775 shares; 2025Q3: 2,141 shares; 2025Q4: 1,868 shares; 2026Q1: 1,882 shares; 2026Q2: 2,596 shares 2,596$653K0.07%+714Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,688 shares; 2024Q4: 8,598 shares; 2025Q1: 8,072 shares; 2025Q2: 8,826 shares; 2025Q3: 8,408 shares; 2025Q4: 8,330 shares; 2026Q1: 8,553 shares; 2026Q2: 8,440 shares 8,440$647K0.07%-113Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 6,910 shares 6,910$647K0.07%+3,210Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: not reported; 2025Q1: 7,169 shares; 2025Q2: 7,057 shares; 2025Q3: 6,578 shares; 2025Q4: 4,522 shares; 2026Q1: 3,329 shares; 2026Q2: 3,408 shares 3,408$647K0.07%+79Timeline
KLACKLA 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: 2,143 shares 2,143$647K0.07%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 3,055 shares; 2025Q1: 3,085 shares; 2025Q2: 3,111 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,046 shares; 2026Q2: 3,069 shares 3,069$641K0.07%+23Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 3,346 shares; 2025Q1: 2,270 shares; 2025Q2: 2,312 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: 2,063 shares; 2026Q2: 1,465 shares 1,465$632K0.07%-598Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,219 shares 2,219$630K0.07%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,730 shares; 2025Q4: 3,805 shares; 2026Q1: 7,131 shares; 2026Q2: 8,145 shares 8,145$628K0.07%+1,014Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,287 shares; 2025Q2: 4,287 shares; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares; 2026Q2: 4,291 shares 4,291$627K0.07%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,663 shares; 2025Q3: 13,486 shares; 2025Q4: 14,350 shares; 2026Q1: 15,503 shares; 2026Q2: 17,989 shares 17,989$623K0.07%+2,486Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,140 shares 2,140$619K0.07%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 978 shares; 2025Q3: 1,824 shares; 2025Q4: 1,846 shares; 2026Q1: 1,855 shares; 2026Q2: 1,976 shares 1,976$619K0.07%+121Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,547 shares; 2025Q1: 4,698 shares; 2025Q2: 4,173 shares; 2025Q3: 8,768 shares; 2025Q4: 8,179 shares; 2026Q1: 8,462 shares; 2026Q2: 7,403 shares 7,403$619K0.07%-1,059Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,004 shares; 2024Q4: 82,004 shares; 2025Q1: 90,434 shares; 2025Q2: 85,238 shares; 2025Q3: 69,252 shares; 2025Q4: 64,828 shares; 2026Q1: 67,378 shares; 2026Q2: 66,077 shares 66,077$616K0.07%-1,301Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,593 shares; 2025Q1: 3,807 shares; 2025Q2: 4,091 shares; 2025Q3: 3,985 shares; 2025Q4: 3,973 shares; 2026Q1: 4,517 shares; 2026Q2: 5,688 shares 5,688$609K0.07%+1,171Timeline
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: 935 shares; 2026Q1: 998 shares; 2026Q2: 1,239 shares 1,239$608K0.07%+241Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,157 shares; 2024Q4: 4,961 shares; 2025Q1: 4,961 shares; 2025Q2: 4,935 shares; 2025Q3: 4,963 shares; 2025Q4: 4,964 shares; 2026Q1: 4,964 shares; 2026Q2: 5,208 shares 5,208$590K0.07%+244Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: 4,327 shares; 2025Q1: 4,663 shares; 2025Q2: 4,694 shares; 2025Q3: 4,787 shares; 2025Q4: 4,787 shares; 2026Q1: 4,783 shares; 2026Q2: 5,758 shares 5,758$589K0.07%+975Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,462 shares 19,462$588K0.06%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,609 shares; 2025Q2: 7,148 shares; 2025Q3: not reported; 2025Q4: 7,266 shares; 2026Q1: 10,964 shares; 2026Q2: 14,062 shares 14,062$581K0.06%+3,098Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,292 shares; 2024Q4: 16,805 shares; 2025Q1: 19,771 shares; 2025Q2: 18,876 shares; 2025Q3: 19,122 shares; 2025Q4: 15,357 shares; 2026Q1: 11,469 shares; 2026Q2: 9,710 shares 9,710$580K0.06%-1,759Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,225 shares; 2025Q1: 1,421 shares; 2025Q2: 1,398 shares; 2025Q3: 1,412 shares; 2025Q4: 1,427 shares; 2026Q1: 1,716 shares; 2026Q2: 1,553 shares 1,553$575K0.06%-163Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares; 2026Q1: 3,000 shares; 2026Q2: 3,920 shares 3,920$574K0.06%+920Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,270 shares; 2024Q4: 4,829 shares; 2025Q1: 6,152 shares; 2025Q2: 2,876 shares; 2025Q3: 2,583 shares; 2025Q4: 5,761 shares; 2026Q1: 6,051 shares; 2026Q2: 7,674 shares 7,674$572K0.06%+1,623Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,882 shares; 2024Q4: 34,475 shares; 2025Q1: 34,400 shares; 2025Q2: 34,322 shares; 2025Q3: 27,835 shares; 2025Q4: 27,842 shares; 2026Q1: 27,996 shares; 2026Q2: 27,891 shares 27,891$559K0.06%-105Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,776 shares; 2025Q3: 6,725 shares; 2025Q4: 10,595 shares; 2026Q1: 13,967 shares; 2026Q2: 10,624 shares 10,624$556K0.06%-3,343Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,885 shares; 2024Q4: 28,025 shares; 2025Q1: 32,041 shares; 2025Q2: 34,018 shares; 2025Q3: 35,663 shares; 2025Q4: 16,248 shares; 2026Q1: 13,555 shares; 2026Q2: 12,797 shares 12,797$553K0.06%-758Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,946 shares 3,946$551K0.06%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,671 shares; 2026Q2: 2,047 shares 2,047$547K0.06%+376Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,579 shares; 2025Q1: 12,049 shares; 2025Q2: 15,233 shares; 2025Q3: 14,246 shares; 2025Q4: 12,635 shares; 2026Q1: 6,165 shares; 2026Q2: 3,376 shares 3,376$547K0.06%-2,789Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,858 shares; 2026Q1: 2,911 shares; 2026Q2: 2,895 shares 2,895$545K0.06%-16Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,926 shares; 2025Q4: 6,086 shares; 2026Q1: 6,327 shares; 2026Q2: 5,794 shares 5,794$541K0.06%-533Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,152 shares; 2025Q4: 10,347 shares; 2026Q1: 15,637 shares; 2026Q2: 22,046 shares 22,046$541K0.06%+6,409Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,839 shares; 2026Q2: 6,017 shares 6,017$540K0.06%+1,178Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 917 shares 917$533K0.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,251 shares; 2025Q4: 1,459 shares; 2026Q1: 1,808 shares; 2026Q2: 1,892 shares 1,892$532K0.06%+84Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,298 shares; 2026Q1: 21,813 shares; 2026Q2: 22,515 shares 22,515$530K0.06%+702Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,961 shares; 2025Q4: 2,089 shares; 2026Q1: 3,069 shares; 2026Q2: 3,036 shares 3,036$528K0.06%-33Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,965 shares; 2024Q4: 11,951 shares; 2025Q1: 19,090 shares; 2025Q2: 12,462 shares; 2025Q3: 8,758 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,476 shares 21,476$527K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 3,225 shares; 2025Q1: 3,405 shares; 2025Q2: 3,332 shares; 2025Q3: 3,347 shares; 2025Q4: 2,931 shares; 2026Q1: 3,176 shares; 2026Q2: 3,176 shares 3,176$526K0.06%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 85,714 shares; 2025Q4: 85,714 shares; 2026Q1: 85,714 shares; 2026Q2: 85,714 shares 85,714$520K0.06%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,103 shares; 2025Q1: 1,644 shares; 2025Q2: 2,784 shares; 2025Q3: 3,027 shares; 2025Q4: 2,464 shares; 2026Q1: 2,600 shares; 2026Q2: 3,055 shares 3,055$512K0.06%+455Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,773 shares; 2025Q2: 7,587 shares; 2025Q3: 7,576 shares; 2025Q4: 7,730 shares; 2026Q1: 7,769 shares; 2026Q2: 5,491 shares 5,491$507K0.06%-2,278Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,274 shares; 2025Q1: 3,221 shares; 2025Q2: 3,229 shares; 2025Q3: 2,667 shares; 2025Q4: 3,333 shares; 2026Q1: 3,333 shares; 2026Q2: 3,341 shares 3,341$506K0.06%+8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,085 shares; 2025Q1: 1,075 shares; 2025Q2: 1,166 shares; 2025Q3: 1,149 shares; 2025Q4: 10,382 shares; 2026Q1: 10,890 shares; 2026Q2: 7,061 shares 7,061$504K0.06%-3,829Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,377 shares; 2026Q2: 9,888 shares 9,888$493K0.05%+2,511Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,896 shares; 2025Q1: 3,611 shares; 2025Q2: 3,460 shares; 2025Q3: 3,230 shares; 2025Q4: not reported; 2026Q1: 3,588 shares; 2026Q2: 4,582 shares 4,582$476K0.05%+994Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 5,928 shares; 2025Q3: 5,820 shares; 2025Q4: 5,007 shares; 2026Q1: 5,029 shares; 2026Q2: 5,756 shares 5,756$468K0.05%+727Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,963 shares; 2025Q4: 18,866 shares; 2026Q1: 9,002 shares; 2026Q2: 8,697 shares 8,697$464K0.05%-305Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,206 shares; 2025Q4: 2,891 shares; 2026Q1: 4,315 shares; 2026Q2: 4,305 shares 4,305$463K0.05%-10Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,928 shares; 2025Q2: 15,948 shares; 2025Q3: 15,795 shares; 2025Q4: 6,819 shares; 2026Q1: 6,551 shares; 2026Q2: 9,076 shares 9,076$457K0.05%+2,525Timeline
NICENICE 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: 2,019 shares; 2025Q4: 5,073 shares; 2026Q1: 5,090 shares; 2026Q2: 5,023 shares 5,023$456K0.05%-67Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,247 shares; 2025Q1: 81,321 shares; 2025Q2: 18,041 shares; 2025Q3: 15,225 shares; 2025Q4: 13,380 shares; 2026Q1: 11,144 shares; 2026Q2: 9,714 shares 9,714$456K0.05%-1,430Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,997 shares; 2024Q4: 4,366 shares; 2025Q1: 3,221 shares; 2025Q2: 3,243 shares; 2025Q3: 2,434 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares; 2026Q2: 1,766 shares 1,766$452K0.05%-687Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,818 shares; 2025Q3: 2,923 shares; 2025Q4: 3,497 shares; 2026Q1: 3,528 shares; 2026Q2: 3,516 shares 3,516$451K0.05%-12Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: not reported; 2025Q1: 4,159 shares; 2025Q2: 4,983 shares; 2025Q3: 4,975 shares; 2025Q4: 4,926 shares; 2026Q1: 4,881 shares; 2026Q2: 4,938 shares 4,938$450K0.05%+57Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 5,468 shares; 2025Q1: 8,188 shares; 2025Q2: 6,095 shares; 2025Q3: 3,319 shares; 2025Q4: 3,327 shares; 2026Q1: 3,200 shares; 2026Q2: 3,110 shares 3,110$450K0.05%-90Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: 1,534 shares; 2025Q3: 1,542 shares; 2025Q4: 1,195 shares; 2026Q1: 1,891 shares; 2026Q2: 1,618 shares 1,618$446K0.05%-273Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,139 shares; 2025Q3: 30,732 shares; 2025Q4: 33,360 shares; 2026Q1: 38,806 shares; 2026Q2: 40,190 shares 40,190$440K0.05%+1,384Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,101 shares; 2024Q4: 9,913 shares; 2025Q1: 7,708 shares; 2025Q2: 7,566 shares; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares; 2026Q1: 7,416 shares; 2026Q2: 7,284 shares 7,284$439K0.05%-132Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: 4,394 shares; 2025Q1: 4,326 shares; 2025Q2: 3,680 shares; 2025Q3: 2,194 shares; 2025Q4: 1,251 shares; 2026Q1: 1,225 shares; 2026Q2: 1,687 shares 1,687$439K0.05%+462Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,545 shares; 2025Q3: 3,340 shares; 2025Q4: 3,372 shares; 2026Q1: 3,417 shares; 2026Q2: 3,725 shares 3,725$435K0.05%+308Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,926 shares; 2024Q4: 13,949 shares; 2025Q1: 13,868 shares; 2025Q2: not reported; 2025Q3: 16,464 shares; 2025Q4: 16,612 shares; 2026Q1: 17,875 shares; 2026Q2: 17,510 shares 17,510$432K0.05%-365Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 403 shares; 2026Q1: 403 shares; 2026Q2: 561 shares 561$419K0.05%+158Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,142 shares; 2025Q1: 3,334 shares; 2025Q2: 4,139 shares; 2025Q3: 4,201 shares; 2025Q4: 3,812 shares; 2026Q1: 4,149 shares; 2026Q2: 4,340 shares 4,340$418K0.05%+191Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 210 shares; 2025Q1: 239 shares; 2025Q2: 233 shares; 2025Q3: 249 shares; 2025Q4: 240 shares; 2026Q1: 247 shares; 2026Q2: 241 shares 241$409K0.05%-6Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,617 shares; 2025Q3: 3,570 shares; 2025Q4: 3,575 shares; 2026Q1: 3,896 shares; 2026Q2: 3,782 shares 3,782$408K0.05%-114Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,506 shares 8,506$406K0.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,250 shares; 2025Q3: 2,166 shares; 2025Q4: 2,154 shares; 2026Q1: 1,277 shares; 2026Q2: 1,177 shares 1,177$405K0.04%-100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 915 shares; 2025Q1: 1,223 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226$405K0.04%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 5,012 shares 5,012$404K0.04%+4,077Timeline
IEFISHARES 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: 4,262 shares 4,262$403K0.04%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,040 shares; 2025Q4: 6,225 shares; 2026Q1: 6,266 shares; 2026Q2: 6,192 shares 6,192$401K0.04%-74Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: 7,022 shares; 2025Q1: 6,731 shares; 2025Q2: 8,005 shares; 2025Q3: 7,713 shares; 2025Q4: 7,736 shares; 2026Q1: 7,736 shares; 2026Q2: 7,667 shares 7,667$400K0.04%-69Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,406 shares; 2024Q4: 43,737 shares; 2025Q1: 45,403 shares; 2025Q2: 50,392 shares; 2025Q3: 69,357 shares; 2025Q4: 71,867 shares; 2026Q1: 33,181 shares; 2026Q2: 3,917 shares 3,917$393K0.04%-29,264Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: 4,822 shares; 2025Q2: 4,521 shares; 2025Q3: 4,322 shares; 2025Q4: 4,322 shares; 2026Q1: 5,213 shares; 2026Q2: 5,421 shares 5,421$391K0.04%+208Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,888 shares; 2024Q4: not reported; 2025Q1: 4,539 shares; 2025Q2: not reported; 2025Q3: 4,691 shares; 2025Q4: 7,447 shares; 2026Q1: 8,230 shares; 2026Q2: 9,196 shares 9,196$389K0.04%+966Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 3,558 shares; 2026Q2: 3,365 shares 3,365$384K0.04%-193Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,089 shares; 2024Q4: 45,710 shares; 2025Q1: 8,246 shares; 2025Q2: 7,650 shares; 2025Q3: 7,645 shares; 2025Q4: 6,378 shares; 2026Q1: 6,282 shares; 2026Q2: 6,089 shares 6,089$384K0.04%-193Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,128 shares; 2026Q2: 3,092 shares 3,092$380K0.04%-36Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,037 shares; 2026Q1: 2,518 shares; 2026Q2: 3,064 shares 3,064$377K0.04%+546Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,058 shares; 2025Q4: 13,687 shares; 2026Q1: 13,820 shares; 2026Q2: 13,683 shares 13,683$376K0.04%-137Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 830 shares; 2025Q4: 669 shares; 2026Q1: not reported; 2026Q2: 992 shares 992$375K0.04%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,087 shares; 2025Q2: 6,087 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 7,859 shares; 2026Q2: 7,859 shares 7,859$374K0.04%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 731 shares; 2026Q2: 732 shares 732$370K0.04%+1Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 216 shares; 2025Q4: 197 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188$367K0.04%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,473 shares 9,473$367K0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 3,802 shares; 2025Q1: 4,640 shares; 2025Q2: 2,517 shares; 2025Q3: 1,993 shares; 2025Q4: 2,081 shares; 2026Q1: 1,974 shares; 2026Q2: 1,974 shares 1,974$365K0.04%0Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255,031 shares; 2025Q1: 578,962 shares; 2025Q2: 302,662 shares; 2025Q3: 118,462 shares; 2025Q4: 118,462 shares; 2026Q1: 118,462 shares; 2026Q2: 129,519 shares 129,519$361K0.04%+11,057Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 904 shares 904$359K0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares; 2026Q2: 501 shares 501$357K0.04%+8Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,420 shares 17,420$357K0.04%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,528 shares; 2024Q4: 14,079 shares; 2025Q1: 22,264 shares; 2025Q2: 21,870 shares; 2025Q3: 21,359 shares; 2025Q4: 19,336 shares; 2026Q1: 17,484 shares; 2026Q2: 15,080 shares 15,080$356K0.04%-2,404Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 1,714 shares; 2025Q3: 1,776 shares; 2025Q4: 1,479 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares 1,492$355K0.04%0Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares; 2026Q1: 22,200 shares; 2026Q2: 22,200 shares 22,200$350K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,743 shares; 2024Q4: 2,740 shares; 2025Q1: 2,648 shares; 2025Q2: 2,639 shares; 2025Q3: 2,340 shares; 2025Q4: 2,297 shares; 2026Q1: 2,369 shares; 2026Q2: 2,550 shares 2,550$349K0.04%+181Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,525 shares; 2024Q4: 17,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,916 shares 21,916$348K0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: not reported; 2025Q1: 1,013 shares; 2025Q2: 1,053 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 978 shares; 2026Q2: 978 shares 978$346K0.04%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares; 2026Q1: 1,655 shares; 2026Q2: 1,599 shares 1,599$345K0.04%-56Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares; 2025Q3: 4,846 shares; 2025Q4: 5,235 shares; 2026Q1: 5,575 shares; 2026Q2: 5,575 shares 5,575$342K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,379 shares; 2025Q1: 1,504 shares; 2025Q2: 1,309 shares; 2025Q3: 1,292 shares; 2025Q4: 1,197 shares; 2026Q1: 1,326 shares; 2026Q2: 1,202 shares 1,202$340K0.04%-124Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: 915 shares; 2025Q2: 939 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 1,185 shares; 2026Q2: 1,197 shares 1,197$337K0.04%+12Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,196 shares; 2024Q4: 35,192 shares; 2025Q1: 34,603 shares; 2025Q2: 18,178 shares; 2025Q3: 14,238 shares; 2025Q4: 13,358 shares; 2026Q1: 7,267 shares; 2026Q2: 7,267 shares 7,267$333K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,218 shares; 2025Q3: 20,649 shares; 2025Q4: 20,712 shares; 2026Q1: 21,419 shares; 2026Q2: 13,732 shares 13,732$331K0.04%-7,687Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 2,714 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430$329K0.04%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,956 shares; 2025Q2: 150,305 shares; 2025Q3: 326,813 shares; 2025Q4: 343,632 shares; 2026Q1: 7,582 shares; 2026Q2: 5,373 shares 5,373$329K0.04%-2,209Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: 2,319 shares; 2025Q3: 2,057 shares; 2025Q4: not reported; 2026Q1: 1,822 shares; 2026Q2: 1,861 shares 1,861$327K0.04%+39Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,799 shares; 2024Q4: 3,596 shares; 2025Q1: 3,659 shares; 2025Q2: 3,596 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 3,596 shares; 2026Q2: 3,596 shares 3,596$327K0.04%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,421 shares; 2024Q4: 12,056 shares; 2025Q1: 13,204 shares; 2025Q2: 13,498 shares; 2025Q3: 27,429 shares; 2025Q4: 27,295 shares; 2026Q1: 27,244 shares; 2026Q2: 12,606 shares 12,606$326K0.04%-14,638Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 3,599 shares; 2025Q1: 2,678 shares; 2025Q2: 2,632 shares; 2025Q3: 2,476 shares; 2025Q4: 2,019 shares; 2026Q1: 1,465 shares; 2026Q2: 1,133 shares 1,133$321K0.04%-332Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,335 shares 3,335$319K0.04%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,880 shares; 2024Q4: 17,044 shares; 2025Q1: 18,035 shares; 2025Q2: 17,324 shares; 2025Q3: 17,345 shares; 2025Q4: 17,345 shares; 2026Q1: 17,765 shares; 2026Q2: 17,981 shares 17,981$319K0.04%+216Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 836 shares 836$318K0.04%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: 7,942 shares; 2025Q1: 7,926 shares; 2025Q2: 6,123 shares; 2025Q3: 5,941 shares; 2025Q4: 5,768 shares; 2026Q1: 5,772 shares; 2026Q2: 5,666 shares 5,666$317K0.03%-106Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 1,234 shares; 2025Q3: 573 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 429 shares 429$316K0.03%+73Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,972 shares; 2024Q4: 6,279 shares; 2025Q1: 6,215 shares; 2025Q2: 5,213 shares; 2025Q3: 4,926 shares; 2025Q4: 5,170 shares; 2026Q1: 5,396 shares; 2026Q2: 5,444 shares 5,444$314K0.03%+48Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,362 shares; 2025Q3: 8,280 shares; 2025Q4: 8,207 shares; 2026Q1: 8,081 shares; 2026Q2: 5,667 shares 5,667$313K0.03%-2,414Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,562 shares 8,562$310K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: not reported; 2025Q1: 7,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,626 shares; 2026Q2: 6,626 shares 6,626$308K0.03%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,091 shares; 2025Q1: 4,005 shares; 2025Q2: 4,720 shares; 2025Q3: 4,008 shares; 2025Q4: 4,042 shares; 2026Q1: not reported; 2026Q2: 2,256 shares 2,256$307K0.03%newTimeline
HLFHERBALIFE 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: 23,317 shares 23,317$307K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 14,284 shares; 2025Q1: 6,274 shares; 2025Q2: 6,274 shares; 2025Q3: 6,274 shares; 2025Q4: 10,467 shares; 2026Q1: 1,364 shares; 2026Q2: 1,264 shares 1,264$306K0.03%-100Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,586 shares 4,586$305K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 813 shares 813$304K0.03%+3Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares; 2026Q2: 1,407 shares 1,407$298K0.03%+19Timeline
JAZZJAZZ PHARMACEUTICALS 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: 2,235 shares; 2025Q4: 2,238 shares; 2026Q1: 1,577 shares; 2026Q2: 1,229 shares 1,229$296K0.03%-348Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,864 shares; 2024Q4: 17,061 shares; 2025Q1: 17,647 shares; 2025Q2: 17,085 shares; 2025Q3: 16,659 shares; 2025Q4: 13,814 shares; 2026Q1: 14,136 shares; 2026Q2: 14,273 shares 14,273$295K0.03%+137Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,898 shares; 2026Q1: 5,618 shares; 2026Q2: 5,513 shares 5,513$290K0.03%-105Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares 1,881$289K0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 10,442 shares; 2025Q2: 11,284 shares; 2025Q3: 11,052 shares; 2025Q4: 10,239 shares; 2026Q1: 6,824 shares; 2026Q2: 3,358 shares 3,358$284K0.03%-3,466Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,780 shares 1,780$279K0.03%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 1,684 shares 1,684$274K0.03%+44Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278$272K0.03%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908 shares 908$270K0.03%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,180 shares; 2026Q2: 1,393 shares 1,393$269K0.03%+213Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,382 shares; 2025Q1: 4,594 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares; 2026Q2: 2,556 shares 2,556$269K0.03%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 737 shares; 2025Q1: 746 shares; 2025Q2: 715 shares; 2025Q3: 793 shares; 2025Q4: 761 shares; 2026Q1: 794 shares; 2026Q2: 805 shares 805$267K0.03%+11Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,923 shares; 2026Q2: 10,721 shares 10,721$266K0.03%-202Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$266K0.03%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031 shares; 2024Q4: 4,372 shares; 2025Q1: 6,325 shares; 2025Q2: 7,686 shares; 2025Q3: 7,486 shares; 2025Q4: 9,576 shares; 2026Q1: 9,925 shares; 2026Q2: 1,863 shares 1,863$262K0.03%-8,062Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,027 shares; 2025Q4: 953 shares; 2026Q1: 968 shares; 2026Q2: 968 shares 968$261K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 933 shares; 2025Q4: 931 shares; 2026Q1: 931 shares; 2026Q2: 949 shares 949$257K0.03%+18Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,231 shares; 2026Q2: 2,231 shares 2,231$256K0.03%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,427 shares; 2026Q2: 1,385 shares 1,385$256K0.03%-42Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467 shares; 2026Q1: 475 shares; 2026Q2: 482 shares 482$252K0.03%+7Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 3,130 shares; 2025Q1: 2,830 shares; 2025Q2: 4,436 shares; 2025Q3: 4,136 shares; 2025Q4: 3,836 shares; 2026Q1: 3,536 shares; 2026Q2: 3,236 shares 3,236$252K0.03%-300Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,487 shares 1,487$248K0.03%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,114 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,191 shares 3,191$248K0.03%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,419 shares 1,419$246K0.03%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,798 shares; 2025Q2: 3,347 shares; 2025Q3: 3,337 shares; 2025Q4: 3,270 shares; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares 1,704$244K0.03%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,299 shares 10,299$244K0.03%newTimeline
TIPISHARES 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: 2,180 shares 2,180$239K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 3,396 shares; 2025Q1: 4,398 shares; 2025Q2: 2,638 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares; 2026Q1: 2,642 shares; 2026Q2: 2,628 shares 2,628$238K0.03%-14Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,572 shares; 2024Q4: not reported; 2025Q1: 18,106 shares; 2025Q2: 18,544 shares; 2025Q3: 17,973 shares; 2025Q4: 17,845 shares; 2026Q1: 18,173 shares; 2026Q2: 17,687 shares 17,687$238K0.03%-486Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,706 shares; 2025Q1: 4,457 shares; 2025Q2: 1,325 shares; 2025Q3: 1,547 shares; 2025Q4: 1,255 shares; 2026Q1: not reported; 2026Q2: 570 shares 570$237K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 281 shares; 2025Q1: 241 shares; 2025Q2: 260 shares; 2025Q3: 253 shares; 2025Q4: 252 shares; 2026Q1: 252 shares; 2026Q2: 252 shares 252$236K0.03%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: 798 shares; 2025Q2: 809 shares; 2025Q3: 781 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares 699$233K0.03%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,124 shares 7,124$232K0.03%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,741 shares; 2025Q2: 4,789 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,221 shares 5,221$231K0.03%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 183 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111$230K0.03%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 3,212 shares; 2025Q1: 3,141 shares; 2025Q2: 3,618 shares; 2025Q3: 2,797 shares; 2025Q4: 1,906 shares; 2026Q1: not reported; 2026Q2: 898 shares 898$230K0.03%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130$228K0.03%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 7,046 shares; 2025Q1: 7,167 shares; 2025Q2: 7,743 shares; 2025Q3: 7,283 shares; 2025Q4: 6,789 shares; 2026Q1: 6,246 shares; 2026Q2: 4,424 shares 4,424$226K0.02%-1,822Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 384 shares; 2026Q2: 384 shares 384$221K0.02%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 884 shares; 2025Q1: 1,396 shares; 2025Q2: 1,623 shares; 2025Q3: 1,701 shares; 2025Q4: 754 shares; 2026Q1: 1,264 shares; 2026Q2: 603 shares 603$219K0.02%-661Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this 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: 3,894 shares 3,894$217K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,317 shares; 2025Q2: 6,064 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 4,921 shares; 2026Q2: 4,921 shares 4,921$217K0.02%0Timeline
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: 970 shares 970$214K0.02%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501 shares 501$212K0.02%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 907 shares; 2026Q2: 627 shares 627$212K0.02%-280Timeline
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: 940 shares 940$210K0.02%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,443 shares; 2025Q3: 2,622 shares; 2025Q4: 2,714 shares; 2026Q1: 2,906 shares; 2026Q2: 2,900 shares 2,900$209K0.02%-6Timeline
UNPUNION PAC 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: 764 shares 764$208K0.02%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,418 shares; 2024Q4: 12,924 shares; 2025Q1: 13,139 shares; 2025Q2: 14,035 shares; 2025Q3: 5,385 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,131 shares 4,131$207K0.02%newTimeline
VBVANGUARD 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: not reported; 2026Q2: 660 shares 660$200K0.02%newTimeline
AUPHAURINIA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,926 shares 10,926$185K0.02%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,389 shares; 2026Q1: 21,079 shares; 2026Q2: 21,079 shares 21,079$171K0.02%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,360 shares 15,360$145K0.02%newTimeline
DXCDXC TECHNOLOGY 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: 14,113 shares; 2026Q2: 15,801 shares 15,801$140K0.02%+1,688Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,679 shares; 2026Q2: 16,636 shares 16,636$139K0.02%-43Timeline
OISOIL STS 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: 15,397 shares; 2026Q2: 15,290 shares 15,290$122K0.01%-107Timeline
TBLATABOOLA.COM 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: 21,679 shares 21,679$108K0.01%newTimeline
NBNIOCORP DEVS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$48.2K0.01%0Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,289 shares 11,289$33.9K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,066 shares; 2026Q2: 10,066 shares 10,066$32.8K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAGGISHARES TR157,788$7.9Mshares
TSCOTRACTOR SUPPLY CO25,828$1.17Mshares
ZTSZOETIS INC6,378$754Kshares
AGGISHARES TR7,054$700Kshares
RSRELIANCE INC1,609$489Kshares
HONHONEYWELL INTL INC1,876$424Kshares
PHMPULTE GROUP INC3,579$421Kshares
EOGEOG RES INC2,630$380Kshares
TLTISHARES TR4,159$361Kshares
JBLJABIL INC1,346$358Kshares
FISFIDELITY NATL INFORMATION SV7,487$351Kshares
PPLPPL CORP7,575$289Kshares
ACLSAXCELIS TECHNOLOGIES INC2,926$272Kshares
ICVTISHARES TR2,551$260Kshares
PLABPHOTRONICS INC6,067$245Kshares
MATXMATSON INC1,408$231Kshares
CACICACI INTL INC419$228Kshares
HPEHEWLETT PACKARD ENTERPRISE C9,558$228Kshares
SUBISHARES TR2,062$220Kshares
HDHOME DEPOT INC656$216Kshares
KHCKRAFT HEINZ CO9,576$215Kshares
GDDYGODADDY INC2,594$214Kshares
HTBKHERITAGE COMM CORP10,045$125Kshares
TBCHTURTLE BEACH CORP10,504$107Kshares
ANGIANGI INC14,038$96.2Kshares
NUSNU SKIN ENTERPRISES INC12,974$94.5Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001117 base2026-08-06acceptance 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 0001951757-26-001117 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000677 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000328 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001951757-25-001243 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-000888 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000517 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001951757-25-000129 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001951757-24-001053 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001951757-24-000739 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000287 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000245 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001951757-23-000659 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000512 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001951757-23-000305 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001725297-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001725297-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001725297-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001725297-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001725297-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001766564-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001849055-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001725297-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001725297-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001725297-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001725297-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001725297-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001725297-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001725297-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001725297-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001725297-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001725297-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001725297-18-000004 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001725297-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001725297-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001725297-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set