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Redwood Investment Management, LLC

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13F filer, CIK 1717479, SCOTTSDALE, AZ

Redwood Investment Management, LLC reported $1,008,897,000 across 306 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 49.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001717479-26-000004

Period
2026-06-30
Reported value
$1.01B
Holdings
306
Top 10 weight
49.98%
New
99
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+56,982$5.01M
IUSBadded+59,818$2.76M
VOOadded+3,531$2.43M
FTNTnew+14,845$2.28M
TOLnew+13,746$2.27M

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
SPMOreduced-18,219-$2.94M
QUALreduced-11,045-$2.42M
XOMexited-13,938-$2.37M
EFVreduced-24,294-$1.86M
DELLreduced-3,824-$1.65M

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 0001717479-26-000004, largest first. % of portfolio is the value over $1,008,897,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,168 shares; 2024Q4: 63,945 shares; 2025Q1: 113,563 shares; 2025Q2: 118,957 shares; 2025Q3: 173,915 shares; 2025Q4: 171,940 shares; 2026Q1: 185,300 shares; 2026Q2: 188,831 shares 188,831$130M12.85%+3,531Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 23,848 shares; 2025Q1: 235,246 shares; 2025Q2: 281,193 shares; 2025Q3: 622,529 shares; 2025Q4: 623,111 shares; 2026Q1: 656,268 shares; 2026Q2: 638,049 shares 638,049$103M10.22%-18,219Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,434 shares; 2024Q4: 1,660,243 shares; 2025Q1: 1,631,441 shares; 2025Q2: 1,598,557 shares; 2025Q3: 1,246,840 shares; 2025Q4: 1,201,061 shares; 2026Q1: 1,184,577 shares; 2026Q2: 1,183,825 shares 1,183,825$61.3M6.08%-752Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,176 shares; 2024Q4: 318,543 shares; 2025Q1: 179,433 shares; 2025Q2: 305,181 shares; 2025Q3: 333,874 shares; 2025Q4: 335,597 shares; 2026Q1: 393,761 shares; 2026Q2: 410,139 shares 410,139$48.8M4.84%+16,378Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991 shares; 2024Q4: 6,977 shares; 2025Q1: 47,458 shares; 2025Q2: 53,530 shares; 2025Q3: 50,700 shares; 2025Q4: 53,351 shares; 2026Q1: 59,179 shares; 2026Q2: 59,592 shares 59,592$43.9M4.35%+413Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466,116 shares; 2025Q3: 520,917 shares; 2025Q4: 470,377 shares; 2026Q1: 422,551 shares; 2026Q2: 419,150 shares 419,150$43.5M4.32%-3,401Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,555 shares; 2024Q4: 1,071,969 shares; 2025Q1: 1,022,039 shares; 2025Q2: 990,006 shares; 2025Q3: 835,147 shares; 2025Q4: 831,748 shares; 2026Q1: 625,090 shares; 2026Q2: 609,585 shares 609,585$27.2M2.7%-15,505Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,748 shares; 2024Q4: 28,881 shares; 2025Q1: 60,302 shares; 2025Q2: 48,056 shares; 2025Q3: 42,032 shares; 2025Q4: 53,335 shares; 2026Q1: 53,993 shares; 2026Q2: 55,173 shares 55,173$16M1.58%+1,180Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,989 shares; 2024Q4: 34,739 shares; 2025Q1: 34,739 shares; 2025Q2: 164,883 shares; 2025Q3: 127,388 shares; 2025Q4: 113,693 shares; 2026Q1: 101,322 shares; 2026Q2: 100,174 shares 100,174$15.5M1.53%-1,148Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,833 shares; 2024Q4: 227,833 shares; 2025Q1: 227,833 shares; 2025Q2: 522,438 shares; 2025Q3: 403,635 shares; 2025Q4: 360,236 shares; 2026Q1: 321,019 shares; 2026Q2: 317,380 shares 317,380$15.3M1.51%-3,639Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,932 shares; 2024Q4: 93,263 shares; 2025Q1: 126,802 shares; 2025Q2: 144,771 shares; 2025Q3: 166,935 shares; 2025Q4: 181,652 shares; 2026Q1: 196,536 shares; 2026Q2: 206,402 shares 206,402$14.7M1.46%+9,866Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,053 shares; 2024Q4: 825,183 shares; 2025Q1: 555,153 shares; 2025Q2: 531,007 shares; 2025Q3: 507,719 shares; 2025Q4: 541,773 shares; 2026Q1: 586,292 shares; 2026Q2: 647,787 shares 647,787$14.5M1.44%+61,495Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,260 shares; 2024Q4: 15,404 shares; 2025Q1: 21,711 shares; 2025Q2: 20,475 shares; 2025Q3: 23,252 shares; 2025Q4: 38,400 shares; 2026Q1: 38,433 shares; 2026Q2: 39,337 shares 39,337$14.1M1.39%+904Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,830 shares; 2024Q4: 105,330 shares; 2025Q1: 107,438 shares; 2025Q2: 53,820 shares; 2025Q3: 58,536 shares; 2025Q4: 67,755 shares; 2026Q1: 91,814 shares; 2026Q2: 148,796 shares 148,796$13.1M1.3%+56,982Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,096 shares; 2024Q4: 448,510 shares; 2025Q1: 304,407 shares; 2025Q2: 296,617 shares; 2025Q3: 297,085 shares; 2025Q4: 332,977 shares; 2026Q1: 371,447 shares; 2026Q2: 427,727 shares 427,727$11.2M1.11%+56,280Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,993 shares; 2024Q4: 623,612 shares; 2025Q1: 468,171 shares; 2025Q2: 21,547 shares; 2025Q3: 26,146 shares; 2025Q4: 30,212 shares; 2026Q1: 34,019 shares; 2026Q2: 36,231 shares 36,231$10.9M1.08%+2,212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,956 shares; 2024Q4: 30,588 shares; 2025Q1: 45,703 shares; 2025Q2: 41,750 shares; 2025Q3: 47,244 shares; 2025Q4: 49,877 shares; 2026Q1: 51,707 shares; 2026Q2: 53,674 shares 53,674$10.7M1.06%+1,967Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 4,181 shares; 2025Q1: 6,894 shares; 2025Q2: 8,755 shares; 2025Q3: 22,987 shares; 2025Q4: 25,816 shares; 2026Q1: 31,541 shares; 2026Q2: 34,242 shares 34,242$10.5M1.04%+2,701Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,411 shares; 2024Q4: 13,892 shares; 2025Q1: 24,336 shares; 2025Q2: 19,986 shares; 2025Q3: 19,978 shares; 2025Q4: 26,906 shares; 2026Q1: 26,769 shares; 2026Q2: 27,765 shares 27,765$10.4M1.03%+996Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,190 shares; 2025Q3: 28,673 shares; 2025Q4: 32,715 shares; 2026Q1: 38,917 shares; 2026Q2: 42,150 shares 42,150$10.2M1.02%+3,233Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,512 shares; 2024Q4: 13,123 shares; 2025Q1: 24,469 shares; 2025Q2: 19,698 shares; 2025Q3: 22,488 shares; 2025Q4: 31,721 shares; 2026Q1: 32,445 shares; 2026Q2: 33,545 shares 33,545$8M0.79%+1,100Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,357 shares; 2025Q3: 60,484 shares; 2025Q4: 66,882 shares; 2026Q1: 70,898 shares; 2026Q2: 77,308 shares 77,308$7.33M0.73%+6,410Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,995 shares; 2024Q4: 99,243 shares; 2025Q1: 133,871 shares; 2025Q2: 91,163 shares; 2025Q3: 100,372 shares; 2025Q4: 86,649 shares; 2026Q1: 94,878 shares; 2026Q2: 154,696 shares 154,696$7.14M0.71%+59,818Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,396 shares; 2024Q4: 58,910 shares; 2025Q1: 61,463 shares; 2025Q2: 67,176 shares; 2025Q3: 75,229 shares; 2025Q4: 99,258 shares; 2026Q1: 89,178 shares; 2026Q2: 89,868 shares 89,868$6.11M0.61%+690Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,528 shares; 2024Q4: 32,503 shares; 2025Q1: 33,647 shares; 2025Q2: 31,603 shares; 2025Q3: 35,323 shares; 2025Q4: 37,217 shares; 2026Q1: 42,076 shares; 2026Q2: 43,158 shares 43,158$5.94M0.59%+1,082Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 5,700 shares; 2025Q1: 7,748 shares; 2025Q2: 7,101 shares; 2025Q3: 8,255 shares; 2025Q4: 12,741 shares; 2026Q1: 12,886 shares; 2026Q2: 13,266 shares 13,266$5.01M0.5%+380Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: 7,587 shares; 2025Q1: 8,072 shares; 2025Q2: 13,010 shares; 2025Q3: 14,554 shares; 2025Q4: 17,793 shares; 2026Q1: 24,940 shares; 2026Q2: 21,136 shares 21,136$4.8M0.48%-3,804Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,012 shares; 2024Q4: 130,265 shares; 2025Q1: 139,862 shares; 2025Q2: 134,560 shares; 2025Q3: 152,213 shares; 2025Q4: 175,465 shares; 2026Q1: 178,239 shares; 2026Q2: 197,656 shares 197,656$4.57M0.45%+19,417Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 4,066 shares; 2025Q1: 5,822 shares; 2025Q2: 5,255 shares; 2025Q3: 6,591 shares; 2025Q4: 9,312 shares; 2026Q1: 9,398 shares; 2026Q2: 9,854 shares 9,854$4.14M0.41%+456Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 3,053 shares; 2025Q1: 4,289 shares; 2025Q2: 3,911 shares; 2025Q3: 4,719 shares; 2025Q4: 7,136 shares; 2026Q1: 6,977 shares; 2026Q2: 7,266 shares 7,266$4.09M0.41%+289Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,193 shares; 2024Q4: 18,938 shares; 2025Q1: 18,344 shares; 2025Q2: 21,543 shares; 2025Q3: 23,316 shares; 2025Q4: 24,477 shares; 2026Q1: 30,754 shares; 2026Q2: 35,065 shares 35,065$3.77M0.37%+4,311Timeline
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: 38,032 shares; 2026Q2: 49,174 shares 49,174$3.74M0.37%+11,142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 3,436 shares; 2025Q1: 5,837 shares; 2025Q2: 4,890 shares; 2025Q3: 5,592 shares; 2025Q4: 7,105 shares; 2026Q1: 7,035 shares; 2026Q2: 7,254 shares 7,254$3.63M0.36%+219Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 5,241 shares; 2025Q1: 16,500 shares; 2025Q2: 12,025 shares; 2025Q3: 9,120 shares; 2025Q4: 5,033 shares; 2026Q1: 4,921 shares; 2026Q2: 4,703 shares 4,703$3.51M0.35%-218Timeline
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: 89,745 shares; 2026Q2: 94,423 shares 94,423$3.46M0.34%+4,678Timeline
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: 20,174 shares; 2025Q3: 22,343 shares; 2025Q4: 62,332 shares; 2026Q1: 74,144 shares; 2026Q2: 61,488 shares 61,488$3.24M0.32%-12,656Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,249 shares; 2024Q4: 18,581 shares; 2025Q1: 20,885 shares; 2025Q2: 16,959 shares; 2025Q3: 18,937 shares; 2025Q4: 27,698 shares; 2026Q1: 31,004 shares; 2026Q2: 33,114 shares 33,114$3.13M0.31%+2,110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 5,092 shares; 2025Q1: 8,573 shares; 2025Q2: 7,075 shares; 2025Q3: 6,953 shares; 2025Q4: 6,703 shares; 2026Q1: 8,897 shares; 2026Q2: 9,218 shares 9,218$3.02M0.3%+321Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 7,636 shares; 2025Q1: 3,995 shares; 2025Q2: 3,789 shares; 2025Q3: 4,501 shares; 2025Q4: 4,925 shares; 2026Q1: 4,931 shares; 2026Q2: 8,606 shares 8,606$2.95M0.29%+3,675Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,720 shares; 2025Q1: 1,779 shares; 2025Q2: 2,045 shares; 2025Q3: 2,226 shares; 2025Q4: 2,299 shares; 2026Q1: 2,325 shares; 2026Q2: 2,449 shares 2,449$2.94M0.29%+124Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,134 shares; 2025Q1: 2,005 shares; 2025Q2: 2,541 shares; 2025Q3: 2,717 shares; 2025Q4: 2,543 shares; 2026Q1: 3,139 shares; 2026Q2: 3,598 shares 3,598$2.69M0.27%+459Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,108 shares; 2024Q4: 8,026 shares; 2025Q1: 9,987 shares; 2025Q2: 8,834 shares; 2025Q3: 20,135 shares; 2025Q4: 20,571 shares; 2026Q1: 21,792 shares; 2026Q2: 20,826 shares 20,826$2.36M0.23%-966Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,979 shares; 2025Q1: 20,937 shares; 2025Q2: 9,984 shares; 2025Q3: 10,467 shares; 2025Q4: 11,839 shares; 2026Q1: 89,484 shares; 2026Q2: 103,347 shares 103,347$2.35M0.23%+13,863Timeline
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: 30,220 shares; 2026Q1: not reported; 2026Q2: 14,845 shares 14,845$2.28M0.23%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,757 shares; 2024Q4: 184,097 shares; 2025Q1: 148,831 shares; 2025Q2: 127,739 shares; 2025Q3: 93,731 shares; 2025Q4: 101,702 shares; 2026Q1: 28,868 shares; 2026Q2: 59,783 shares 59,783$2.27M0.23%+30,915Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,856 shares; 2024Q4: 11,641 shares; 2025Q1: not reported; 2025Q2: 12,203 shares; 2025Q3: 9,023 shares; 2025Q4: 18,045 shares; 2026Q1: not reported; 2026Q2: 13,746 shares 13,746$2.27M0.22%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,991 shares; 2026Q1: not reported; 2026Q2: 41,295 shares 41,295$2.27M0.22%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,360 shares; 2024Q4: 9,598 shares; 2025Q1: 8,609 shares; 2025Q2: 9,600 shares; 2025Q3: 9,000 shares; 2025Q4: 21,269 shares; 2026Q1: not reported; 2026Q2: 10,145 shares 10,145$2.26M0.22%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,815 shares; 2025Q1: 75,792 shares; 2025Q2: 61,271 shares; 2025Q3: 50,616 shares; 2025Q4: 30,148 shares; 2026Q1: not reported; 2026Q2: 25,543 shares 25,543$2.26M0.22%newTimeline
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: 39,202 shares; 2026Q2: 44,483 shares 44,483$2.24M0.22%+5,281Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,084 shares; 2024Q4: 70,915 shares; 2025Q1: not reported; 2025Q2: 42,977 shares; 2025Q3: 38,622 shares; 2025Q4: 58,611 shares; 2026Q1: not reported; 2026Q2: 43,571 shares 43,571$2.24M0.22%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,535 shares; 2026Q1: not reported; 2026Q2: 52,700 shares 52,700$2.23M0.22%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,437 shares; 2024Q4: 228,185 shares; 2025Q1: 205,281 shares; 2025Q2: 174,037 shares; 2025Q3: 154,887 shares; 2025Q4: 88,869 shares; 2026Q1: not reported; 2026Q2: 79,114 shares 79,114$2.23M0.22%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,327 shares; 2025Q1: 146,132 shares; 2025Q2: 143,131 shares; 2025Q3: 113,162 shares; 2025Q4: 122,931 shares; 2026Q1: not reported; 2026Q2: 90,891 shares 90,891$2.22M0.22%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,242 shares; 2025Q4: 35,658 shares; 2026Q1: not reported; 2026Q2: 28,149 shares 28,149$2.2M0.22%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,350 shares; 2024Q4: 102,452 shares; 2025Q1: 92,654 shares; 2025Q2: 87,449 shares; 2025Q3: 63,181 shares; 2025Q4: 59,320 shares; 2026Q1: not reported; 2026Q2: 57,857 shares 57,857$2.2M0.22%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,554 shares; 2025Q1: 47,040 shares; 2025Q2: 52,032 shares; 2025Q3: 48,633 shares; 2025Q4: 33,177 shares; 2026Q1: not reported; 2026Q2: 20,316 shares 20,316$2.2M0.22%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,531 shares; 2024Q4: 70,282 shares; 2025Q1: 58,650 shares; 2025Q2: 55,986 shares; 2025Q3: 56,073 shares; 2025Q4: 30,090 shares; 2026Q1: not reported; 2026Q2: 29,493 shares 29,493$2.2M0.22%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,113 shares; 2026Q1: not reported; 2026Q2: 284,875 shares 284,875$2.19M0.22%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,353 shares; 2024Q4: 30,264 shares; 2025Q1: 25,239 shares; 2025Q2: 24,346 shares; 2025Q3: 23,337 shares; 2025Q4: 50,269 shares; 2026Q1: not reported; 2026Q2: 49,974 shares 49,974$2.19M0.22%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,220 shares; 2025Q3: not reported; 2025Q4: 23,705 shares; 2026Q1: not reported; 2026Q2: 19,861 shares 19,861$2.19M0.22%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,190 shares; 2025Q1: 10,711 shares; 2025Q2: not reported; 2025Q3: 7,106 shares; 2025Q4: 16,617 shares; 2026Q1: not reported; 2026Q2: 13,457 shares 13,457$2.19M0.22%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 9,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,721 shares; 2025Q4: 19,232 shares; 2026Q1: not reported; 2026Q2: 25,815 shares 25,815$2.19M0.22%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,242 shares; 2026Q1: not reported; 2026Q2: 35,784 shares 35,784$2.19M0.22%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,047 shares; 2026Q1: not reported; 2026Q2: 13,997 shares 13,997$2.18M0.22%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,254 shares; 2024Q4: not reported; 2025Q1: 13,742 shares; 2025Q2: 14,302 shares; 2025Q3: not reported; 2025Q4: 24,446 shares; 2026Q1: not reported; 2026Q2: 19,371 shares 19,371$2.18M0.22%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,395 shares; 2026Q1: not reported; 2026Q2: 18,199 shares 18,199$2.18M0.22%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,230 shares; 2024Q4: 15,154 shares; 2025Q1: 11,247 shares; 2025Q2: 12,585 shares; 2025Q3: 11,052 shares; 2025Q4: 24,249 shares; 2026Q1: not reported; 2026Q2: 24,657 shares 24,657$2.18M0.22%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,279 shares; 2024Q4: 22,011 shares; 2025Q1: not reported; 2025Q2: 20,454 shares; 2025Q3: 17,076 shares; 2025Q4: 28,624 shares; 2026Q1: not reported; 2026Q2: 28,479 shares 28,479$2.17M0.21%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515 shares; 2024Q4: 3,868 shares; 2025Q1: 3,844 shares; 2025Q2: 3,626 shares; 2025Q3: 3,619 shares; 2025Q4: 7,480 shares; 2026Q1: not reported; 2026Q2: 5,972 shares 5,972$2.17M0.21%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,815 shares 82,815$2.16M0.21%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,009 shares; 2026Q1: not reported; 2026Q2: 24,106 shares 24,106$2.16M0.21%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,747 shares; 2026Q1: not reported; 2026Q2: 9,097 shares 9,097$2.16M0.21%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,746 shares; 2025Q3: 60,493 shares; 2025Q4: 69,868 shares; 2026Q1: 74,006 shares; 2026Q2: 47,307 shares 47,307$2.16M0.21%-26,699Timeline
KMPRKEMPER 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: 59,182 shares; 2026Q1: not reported; 2026Q2: 79,393 shares 79,393$2.14M0.21%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,653 shares; 2024Q4: 24,766 shares; 2025Q1: 9,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,271 shares; 2026Q1: 21,972 shares; 2026Q2: 23,874 shares 23,874$2.06M0.2%+1,902Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,261 shares 14,261$1.95M0.19%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,318 shares; 2026Q1: 28,465 shares; 2026Q2: 29,738 shares 29,738$1.91M0.19%+1,273Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,603 shares; 2025Q1: 2,228 shares; 2025Q2: 1,827 shares; 2025Q3: 1,908 shares; 2025Q4: 1,992 shares; 2026Q1: 1,955 shares; 2026Q2: 1,998 shares 1,998$1.87M0.19%+43Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,159 shares; 2025Q1: 5,216 shares; 2025Q2: 5,879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,062 shares 11,062$1.85M0.18%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,870 shares; 2025Q3: 44,604 shares; 2025Q4: 55,610 shares; 2026Q1: 62,848 shares; 2026Q2: 41,927 shares 41,927$1.81M0.18%-20,921Timeline
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: 62,394 shares 62,394$1.75M0.17%newTimeline
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: not reported; 2025Q4: 12,813 shares; 2026Q1: 21,327 shares; 2026Q2: 28,516 shares 28,516$1.7M0.17%+7,189Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 2,201 shares; 2025Q1: 2,204 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 1,698 shares; 2026Q1: 1,697 shares; 2026Q2: 13,424 shares 13,424$1.6M0.16%+11,727Timeline
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: not reported; 2025Q4: 11,484 shares; 2026Q1: 25,280 shares; 2026Q2: 16,606 shares 16,606$1.6M0.16%-8,674Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,091 shares; 2024Q4: 11,177 shares; 2025Q1: 2,283 shares; 2025Q2: 2,292 shares; 2025Q3: 7,742 shares; 2025Q4: 2,715 shares; 2026Q1: 5,781 shares; 2026Q2: 5,671 shares 5,671$1.59M0.16%-110Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,737 shares; 2024Q4: 511,184 shares; 2025Q1: 26,951 shares; 2025Q2: 26,620 shares; 2025Q3: 26,962 shares; 2025Q4: 27,212 shares; 2026Q1: 25,827 shares; 2026Q2: 25,543 shares 25,543$1.55M0.15%-284Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,005 shares; 2024Q4: 5,988 shares; 2025Q1: 9,587 shares; 2025Q2: 6,952 shares; 2025Q3: 6,262 shares; 2025Q4: 5,481 shares; 2026Q1: 5,697 shares; 2026Q2: 5,960 shares 5,960$1.51M0.15%+263Timeline
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: 21,734 shares; 2026Q2: 27,558 shares 27,558$1.41M0.14%+5,824Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,143 shares; 2025Q1: 12,924 shares; 2025Q2: 3,431 shares; 2025Q3: 3,354 shares; 2025Q4: 3,167 shares; 2026Q1: 1,965 shares; 2026Q2: 1,941 shares 1,941$1.4M0.14%-24Timeline
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: 26,583 shares 26,583$1.34M0.13%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,244 shares 8,244$1.33M0.13%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,931 shares; 2025Q1: 3,913 shares; 2025Q2: 2,071 shares; 2025Q3: 1,757 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,067 shares 13,067$1.26M0.12%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 6,989 shares; 2025Q1: 9,104 shares; 2025Q2: 10,466 shares; 2025Q3: 3,994 shares; 2025Q4: 6,794 shares; 2026Q1: 9,294 shares; 2026Q2: 12,990 shares 12,990$1.24M0.12%+3,696Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,618 shares; 2025Q2: 24,881 shares; 2025Q3: 14,656 shares; 2025Q4: 10,945 shares; 2026Q1: 6,100 shares; 2026Q2: 13,200 shares 13,200$1.23M0.12%+7,100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 2,819 shares; 2025Q1: 2,439 shares; 2025Q2: 2,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,624 shares 1,624$1.23M0.12%newTimeline
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: 10,661 shares; 2026Q1: 12,906 shares; 2026Q2: 12,930 shares 12,930$1.22M0.12%+24Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,973 shares; 2025Q2: not reported; 2025Q3: 7,868 shares; 2025Q4: 6,633 shares; 2026Q1: not reported; 2026Q2: 6,505 shares 6,505$1.2M0.12%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,889 shares; 2026Q2: 5,954 shares 5,954$1.19M0.12%+65Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,111 shares; 2025Q3: 8,637 shares; 2025Q4: 8,638 shares; 2026Q1: 6,588 shares; 2026Q2: 2,764 shares 2,764$1.19M0.12%-3,824Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,563 shares; 2026Q2: 3,574 shares 3,574$1.19M0.12%+11Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,005 shares; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 3,766 shares; 2025Q4: 3,304 shares; 2026Q1: 4,164 shares; 2026Q2: 4,098 shares 4,098$1.19M0.12%-66Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,685 shares; 2024Q4: 5,870 shares; 2025Q1: not reported; 2025Q2: 6,805 shares; 2025Q3: 5,247 shares; 2025Q4: not reported; 2026Q1: 5,701 shares; 2026Q2: 5,285 shares 5,285$1.19M0.12%-416Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,134 shares 8,134$1.19M0.12%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,878 shares; 2025Q1: 7,726 shares; 2025Q2: 7,374 shares; 2025Q3: 5,599 shares; 2025Q4: 6,776 shares; 2026Q1: 6,325 shares; 2026Q2: 8,295 shares 8,295$1.19M0.12%+1,970Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,797 shares; 2024Q4: 2,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,863 shares; 2026Q1: 4,227 shares; 2026Q2: 4,554 shares 4,554$1.19M0.12%+327Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,497 shares 1,497$1.19M0.12%newTimeline
ONON SEMICONDUCTOR 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: 17,497 shares; 2026Q2: 12,531 shares 12,531$1.19M0.12%-4,966Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this 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: 63,460 shares 63,460$1.19M0.12%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this 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: 108,844 shares 108,844$1.18M0.12%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 2,703 shares; 2025Q1: 2,731 shares; 2025Q2: not reported; 2025Q3: 2,441 shares; 2025Q4: 2,241 shares; 2026Q1: 2,375 shares; 2026Q2: 2,576 shares 2,576$1.18M0.12%+201Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,796 shares; 2024Q4: 66,276 shares; 2025Q1: 36,167 shares; 2025Q2: 34,149 shares; 2025Q3: 24,465 shares; 2025Q4: 16,981 shares; 2026Q1: 15,871 shares; 2026Q2: 16,414 shares 16,414$1.18M0.12%+543Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,917 shares; 2026Q2: 22,624 shares 22,624$1.18M0.12%+4,707Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,250 shares; 2026Q2: 10,383 shares 10,383$1.18M0.12%+2,133Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this 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: 4,483 shares 4,483$1.18M0.12%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,168 shares; 2026Q2: 3,283 shares 3,283$1.18M0.12%-885Timeline
TTCTORO 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: 12,101 shares 12,101$1.18M0.12%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,606 shares; 2025Q1: not reported; 2025Q2: 18,045 shares; 2025Q3: 14,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,026 shares 23,026$1.18M0.12%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,358 shares; 2025Q1: 117,510 shares; 2025Q2: 134,509 shares; 2025Q3: 135,340 shares; 2025Q4: 41,380 shares; 2026Q1: 45,362 shares; 2026Q2: 41,147 shares 41,147$1.18M0.12%-4,215Timeline
SCCOSOUTHERN COPPER 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: 6,754 shares 6,754$1.18M0.12%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,283 shares; 2024Q4: not reported; 2025Q1: 29,118 shares; 2025Q2: 28,302 shares; 2025Q3: 19,917 shares; 2025Q4: not reported; 2026Q1: 14,027 shares; 2026Q2: 15,259 shares 15,259$1.18M0.12%+1,232Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 2,197 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,607 shares 2,607$1.18M0.12%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,015 shares 19,015$1.18M0.12%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,937 shares; 2025Q1: 19,846 shares; 2025Q2: 16,475 shares; 2025Q3: 11,349 shares; 2025Q4: not reported; 2026Q1: 4,272 shares; 2026Q2: 4,671 shares 4,671$1.18M0.12%+399Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,191 shares; 2025Q2: 47,753 shares; 2025Q3: 39,154 shares; 2025Q4: 39,692 shares; 2026Q1: 45,701 shares; 2026Q2: 42,756 shares 42,756$1.18M0.12%-2,945Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,092 shares; 2025Q1: 9,186 shares; 2025Q2: 8,564 shares; 2025Q3: 6,375 shares; 2025Q4: 5,741 shares; 2026Q1: 5,140 shares; 2026Q2: 4,456 shares 4,456$1.18M0.12%-684Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,991 shares; 2026Q1: 28,237 shares; 2026Q2: 30,144 shares 30,144$1.18M0.12%+1,907Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 17,107 shares; 2025Q1: 10,693 shares; 2025Q2: 12,524 shares; 2025Q3: 10,197 shares; 2025Q4: 2,739 shares; 2026Q1: 2,280 shares; 2026Q2: 3,010 shares 3,010$1.17M0.12%+730Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,897 shares; 2026Q1: 1,930 shares; 2026Q2: 2,096 shares 2,096$1.17M0.12%+166Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,505 shares; 2024Q4: 2,427 shares; 2025Q1: 10,849 shares; 2025Q2: not reported; 2025Q3: 9,781 shares; 2025Q4: 7,337 shares; 2026Q1: not reported; 2026Q2: 7,196 shares 7,196$1.17M0.12%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,694 shares; 2025Q2: 13,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,474 shares; 2026Q2: 10,486 shares 10,486$1.17M0.12%+12Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,722 shares; 2025Q2: not reported; 2025Q3: 24,030 shares; 2025Q4: 21,985 shares; 2026Q1: not reported; 2026Q2: 22,459 shares 22,459$1.17M0.12%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,192 shares; 2025Q1: 16,925 shares; 2025Q2: 15,181 shares; 2025Q3: 14,071 shares; 2025Q4: 13,315 shares; 2026Q1: not reported; 2026Q2: 13,366 shares 13,366$1.17M0.12%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,921 shares; 2025Q3: not reported; 2025Q4: 9,932 shares; 2026Q1: 7,707 shares; 2026Q2: 8,621 shares 8,621$1.17M0.12%+914Timeline
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: 27,344 shares; 2025Q4: 24,273 shares; 2026Q1: 19,347 shares; 2026Q2: 17,643 shares 17,643$1.17M0.12%-1,704Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,068 shares; 2024Q4: 8,458 shares; 2025Q1: 8,111 shares; 2025Q2: 6,891 shares; 2025Q3: not reported; 2025Q4: 5,311 shares; 2026Q1: 5,372 shares; 2026Q2: 6,305 shares 6,305$1.17M0.12%+933Timeline
VMIVALMONT 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: 2,721 shares; 2026Q1: not reported; 2026Q2: 2,027 shares 2,027$1.17M0.12%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,109 shares; 2025Q2: 19,503 shares; 2025Q3: not reported; 2025Q4: 17,634 shares; 2026Q1: 14,707 shares; 2026Q2: 21,078 shares 21,078$1.17M0.12%+6,371Timeline
GNTXGENTEX 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: 46,307 shares 46,307$1.17M0.12%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,472 shares; 2024Q4: 17,435 shares; 2025Q1: not reported; 2025Q2: 17,284 shares; 2025Q3: 14,866 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,813 shares 13,813$1.17M0.12%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,458 shares 3,458$1.17M0.12%newTimeline
HXLHEXCEL 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: 13,029 shares; 2026Q2: 11,683 shares 11,683$1.17M0.12%-1,346Timeline
MIDDMIDDLEBY 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: 7,379 shares; 2026Q1: 7,969 shares; 2026Q2: 6,793 shares 6,793$1.17M0.12%-1,176Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,341 shares; 2026Q2: 12,905 shares 12,905$1.17M0.12%-2,436Timeline
MCOMOODYS 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: 2,577 shares 2,577$1.17M0.12%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,235 shares; 2026Q1: not reported; 2026Q2: 2,154 shares 2,154$1.17M0.12%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,653 shares; 2025Q3: not reported; 2025Q4: 14,451 shares; 2026Q1: 14,258 shares; 2026Q2: 13,969 shares 13,969$1.17M0.12%-289Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,855 shares; 2024Q4: 16,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,846 shares 46,846$1.17M0.12%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,286 shares; 2025Q1: 35,876 shares; 2025Q2: 31,179 shares; 2025Q3: 29,028 shares; 2025Q4: 25,088 shares; 2026Q1: 24,243 shares; 2026Q2: 21,430 shares 21,430$1.17M0.12%-2,813Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,408 shares; 2024Q4: 107,713 shares; 2025Q1: 109,562 shares; 2025Q2: 93,511 shares; 2025Q3: 74,361 shares; 2025Q4: 18,776 shares; 2026Q1: 15,737 shares; 2026Q2: 15,260 shares 15,260$1.17M0.12%-477Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 6,035 shares 6,035$1.17M0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,219 shares; 2025Q4: not reported; 2026Q1: 11,188 shares; 2026Q2: 12,630 shares 12,630$1.17M0.12%+1,442Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,142 shares 16,142$1.17M0.12%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,504 shares; 2024Q4: 12,221 shares; 2025Q1: not reported; 2025Q2: 10,119 shares; 2025Q3: 7,289 shares; 2025Q4: not reported; 2026Q1: 6,501 shares; 2026Q2: 4,356 shares 4,356$1.17M0.12%-2,145Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,743 shares; 2025Q4: 8,942 shares; 2026Q1: 9,635 shares; 2026Q2: 9,632 shares 9,632$1.17M0.12%-3Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,579 shares; 2026Q1: 8,732 shares; 2026Q2: 8,690 shares 8,690$1.17M0.12%-42Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,332 shares 15,332$1.17M0.12%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,668 shares 15,668$1.16M0.12%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,085 shares; 2024Q4: 13,819 shares; 2025Q1: 12,436 shares; 2025Q2: 13,264 shares; 2025Q3: 10,959 shares; 2025Q4: 9,957 shares; 2026Q1: 9,550 shares; 2026Q2: 9,927 shares 9,927$1.16M0.12%+377Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,628 shares 5,628$1.16M0.12%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,752 shares; 2024Q4: 19,697 shares; 2025Q1: 18,949 shares; 2025Q2: 21,161 shares; 2025Q3: 17,086 shares; 2025Q4: not reported; 2026Q1: 17,458 shares; 2026Q2: 14,304 shares 14,304$1.16M0.12%-3,154Timeline
CRLCHARLES RIV LABS 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: 5,477 shares; 2026Q1: not reported; 2026Q2: 5,132 shares 5,132$1.16M0.12%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,295 shares; 2025Q1: 4,592 shares; 2025Q2: 4,314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,418 shares; 2026Q2: 3,115 shares 3,115$1.16M0.12%-303Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,293 shares; 2025Q1: 28,255 shares; 2025Q2: 38,211 shares; 2025Q3: 30,749 shares; 2025Q4: 9,020 shares; 2026Q1: 7,790 shares; 2026Q2: 6,514 shares 6,514$1.16M0.12%-1,276Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this 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: 3,007 shares 3,007$1.16M0.12%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,225 shares; 2025Q4: 16,852 shares; 2026Q1: not reported; 2026Q2: 25,177 shares 25,177$1.16M0.12%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,870 shares; 2026Q1: 12,671 shares; 2026Q2: 9,641 shares 9,641$1.16M0.12%-3,030Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,172 shares; 2024Q4: 39,758 shares; 2025Q1: 161,198 shares; 2025Q2: 161,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,608 shares; 2026Q2: 178,746 shares 178,746$1.16M0.12%+20,138Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,172 shares 25,172$1.16M0.12%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,089 shares; 2024Q4: 5,270 shares; 2025Q1: not reported; 2025Q2: 5,029 shares; 2025Q3: 4,322 shares; 2025Q4: 4,232 shares; 2026Q1: not reported; 2026Q2: 4,086 shares 4,086$1.16M0.12%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,403 shares; 2026Q1: 9,381 shares; 2026Q2: 8,291 shares 8,291$1.16M0.11%-1,090Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,415 shares; 2024Q4: 19,500 shares; 2025Q1: 16,060 shares; 2025Q2: 16,893 shares; 2025Q3: 15,474 shares; 2025Q4: 14,142 shares; 2026Q1: 14,155 shares; 2026Q2: 12,971 shares 12,971$1.16M0.11%-1,184Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,576 shares; 2026Q2: 10,133 shares 10,133$1.16M0.11%-443Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,156 shares; 2026Q1: not reported; 2026Q2: 8,096 shares 8,096$1.16M0.11%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,377 shares; 2026Q1: not reported; 2026Q2: 34,610 shares 34,610$1.16M0.11%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this 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: 24,447 shares 24,447$1.16M0.11%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,459 shares; 2026Q2: 24,224 shares 24,224$1.16M0.11%-4,235Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 2,602 shares; 2025Q4: 2,463 shares; 2026Q1: 2,428 shares; 2026Q2: 1,819 shares 1,819$1.16M0.11%-609Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 287 shares; 2025Q1: 288 shares; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: not reported; 2026Q1: 251 shares; 2026Q2: 6,492 shares 6,492$1.16M0.11%+6,241Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,332 shares; 2024Q4: 28,345 shares; 2025Q1: 26,099 shares; 2025Q2: 29,151 shares; 2025Q3: 16,773 shares; 2025Q4: 7,815 shares; 2026Q1: 4,351 shares; 2026Q2: 4,525 shares 4,525$1.16M0.11%+174Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,103 shares; 2026Q1: 5,459 shares; 2026Q2: 6,056 shares 6,056$1.16M0.11%+597Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,783 shares; 2026Q1: 3,561 shares; 2026Q2: 3,500 shares 3,500$1.16M0.11%-61Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,618 shares 11,618$1.15M0.11%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,407 shares; 2024Q4: not reported; 2025Q1: 18,710 shares; 2025Q2: 15,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,881 shares 7,881$1.15M0.11%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,359 shares 12,359$1.15M0.11%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,597 shares; 2025Q4: 3,872 shares; 2026Q1: not reported; 2026Q2: 4,506 shares 4,506$1.15M0.11%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,689 shares; 2025Q1: 8,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,128 shares; 2026Q1: 5,760 shares; 2026Q2: 4,947 shares 4,947$1.15M0.11%-813Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,251 shares; 2024Q4: 7,706 shares; 2025Q1: 7,775 shares; 2025Q2: 6,966 shares; 2025Q3: 5,032 shares; 2025Q4: not reported; 2026Q1: 3,794 shares; 2026Q2: 3,397 shares 3,397$1.15M0.11%-397Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,248 shares; 2024Q4: 6,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,691 shares; 2026Q1: 3,535 shares; 2026Q2: 4,799 shares 4,799$1.15M0.11%+1,264Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995 shares; 2024Q4: 8,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,819 shares; 2025Q4: 19,903 shares; 2026Q1: not reported; 2026Q2: 15,220 shares 15,220$1.15M0.11%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,733 shares; 2025Q4: 56,820 shares; 2026Q1: 80,632 shares; 2026Q2: 78,004 shares 78,004$1.14M0.11%-2,628Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,183 shares; 2026Q1: not reported; 2026Q2: 5,649 shares 5,649$1.14M0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 13,633 shares; 2025Q1: 5,722 shares; 2025Q2: 4,691 shares; 2025Q3: 1,202 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,348 shares 4,348$1.09M0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 1,192 shares; 2025Q1: 1,705 shares; 2025Q2: 1,591 shares; 2025Q3: 1,818 shares; 2025Q4: 1,946 shares; 2026Q1: 1,982 shares; 2026Q2: 2,130 shares 2,130$1.09M0.11%+148Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,056 shares; 2024Q4: 12,604 shares; 2025Q1: 16,912 shares; 2025Q2: 19,314 shares; 2025Q3: 15,069 shares; 2025Q4: 9,716 shares; 2026Q1: 8,853 shares; 2026Q2: 9,832 shares 9,832$1.06M0.1%+979Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,340 shares; 2024Q4: 21,451 shares; 2025Q1: 19,142 shares; 2025Q2: 27,114 shares; 2025Q3: 17,619 shares; 2025Q4: 10,354 shares; 2026Q1: 9,489 shares; 2026Q2: 10,581 shares 10,581$996K0.1%+1,092Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,291 shares; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 5,213 shares; 2025Q4: 5,600 shares; 2026Q1: 6,267 shares; 2026Q2: 6,709 shares 6,709$983K0.1%+442Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,875 shares; 2024Q4: 34,036 shares; 2025Q1: 419,854 shares; 2025Q2: 263,310 shares; 2025Q3: 87,178 shares; 2025Q4: 17,401 shares; 2026Q1: 16,867 shares; 2026Q2: 16,319 shares 16,319$974K0.1%-548Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,048 shares; 2025Q1: 13,326 shares; 2025Q2: 14,012 shares; 2025Q3: 9,451 shares; 2025Q4: not reported; 2026Q1: 6,536 shares; 2026Q2: 8,200 shares 8,200$967K0.1%+1,664Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,959 shares; 2024Q4: 34,839 shares; 2025Q1: 30,590 shares; 2025Q2: 34,548 shares; 2025Q3: 24,633 shares; 2025Q4: 18,648 shares; 2026Q1: 18,266 shares; 2026Q2: 24,658 shares 24,658$939K0.09%+6,392Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,933 shares; 2024Q4: 91,675 shares; 2025Q1: 83,536 shares; 2025Q2: 95,138 shares; 2025Q3: 73,232 shares; 2025Q4: 41,028 shares; 2026Q1: 44,438 shares; 2026Q2: 43,328 shares 43,328$927K0.09%-1,110Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,133 shares; 2024Q4: 63,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,608 shares; 2025Q4: 18,324 shares; 2026Q1: 24,398 shares; 2026Q2: 36,152 shares 36,152$923K0.09%+11,754Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,233 shares; 2024Q4: 42,509 shares; 2025Q1: 33,292 shares; 2025Q2: 39,229 shares; 2025Q3: 26,092 shares; 2025Q4: 16,358 shares; 2026Q1: 14,098 shares; 2026Q2: 15,992 shares 15,992$921K0.09%+1,894Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,757 shares; 2024Q4: 35,880 shares; 2025Q1: 33,859 shares; 2025Q2: 31,212 shares; 2025Q3: 24,109 shares; 2025Q4: 14,273 shares; 2026Q1: not reported; 2026Q2: 14,413 shares 14,413$893K0.09%newTimeline
CDWCDW 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: 6,334 shares 6,334$891K0.09%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,112 shares; 2025Q3: 3,968 shares; 2025Q4: 2,174 shares; 2026Q1: 2,055 shares; 2026Q2: 2,211 shares 2,211$890K0.09%+156Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,942 shares; 2026Q2: 8,235 shares 8,235$889K0.09%+293Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,082 shares; 2025Q2: 29,826 shares; 2025Q3: 19,613 shares; 2025Q4: 12,602 shares; 2026Q1: 10,629 shares; 2026Q2: 11,905 shares 11,905$886K0.09%+1,276Timeline
PPGPPG 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: 10,779 shares; 2025Q4: 7,316 shares; 2026Q1: 6,503 shares; 2026Q2: 7,296 shares 7,296$885K0.09%+793Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,837 shares; 2024Q4: 12,603 shares; 2025Q1: 13,898 shares; 2025Q2: 13,747 shares; 2025Q3: 17,324 shares; 2025Q4: 5,553 shares; 2026Q1: 4,981 shares; 2026Q2: 5,274 shares 5,274$874K0.09%+293Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,543 shares; 2024Q4: 59,667 shares; 2025Q1: 75,149 shares; 2025Q2: 82,047 shares; 2025Q3: 58,668 shares; 2025Q4: 32,524 shares; 2026Q1: 32,748 shares; 2026Q2: 36,167 shares 36,167$871K0.09%+3,419Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this 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: 2,400 shares 2,400$869K0.09%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,030 shares; 2024Q4: 29,818 shares; 2025Q1: 27,316 shares; 2025Q2: 27,451 shares; 2025Q3: 20,373 shares; 2025Q4: 11,110 shares; 2026Q1: 10,466 shares; 2026Q2: 12,022 shares 12,022$869K0.09%+1,556Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,943 shares; 2025Q3: 15,817 shares; 2025Q4: 13,759 shares; 2026Q1: 14,615 shares; 2026Q2: 16,380 shares 16,380$866K0.09%+1,765Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,006 shares; 2025Q3: not reported; 2025Q4: 2,794 shares; 2026Q1: 2,826 shares; 2026Q2: 2,940 shares 2,940$862K0.09%+114Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,820 shares; 2025Q3: 38,301 shares; 2025Q4: not reported; 2026Q1: 28,878 shares; 2026Q2: 38,384 shares 38,384$855K0.08%+9,506Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,210 shares; 2024Q4: 17,835 shares; 2025Q1: 17,141 shares; 2025Q2: 20,927 shares; 2025Q3: 14,786 shares; 2025Q4: 10,159 shares; 2026Q1: 9,524 shares; 2026Q2: 9,820 shares 9,820$854K0.08%+296Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,161 shares; 2024Q4: 34,601 shares; 2025Q1: 31,595 shares; 2025Q2: 31,778 shares; 2025Q3: 22,230 shares; 2025Q4: 11,958 shares; 2026Q1: 12,534 shares; 2026Q2: 12,492 shares 12,492$853K0.08%-42Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,914 shares; 2024Q4: 72,675 shares; 2025Q1: 66,245 shares; 2025Q2: 66,307 shares; 2025Q3: 46,067 shares; 2025Q4: 27,196 shares; 2026Q1: 23,899 shares; 2026Q2: 26,521 shares 26,521$848K0.08%+2,622Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,913 shares; 2024Q4: 53,081 shares; 2025Q1: 52,762 shares; 2025Q2: 54,472 shares; 2025Q3: 38,216 shares; 2025Q4: 28,344 shares; 2026Q1: 26,558 shares; 2026Q2: 34,200 shares 34,200$840K0.08%+7,642Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,882 shares; 2024Q4: 13,898 shares; 2025Q1: 11,315 shares; 2025Q2: 11,221 shares; 2025Q3: 8,109 shares; 2025Q4: 6,558 shares; 2026Q1: 8,385 shares; 2026Q2: 8,531 shares 8,531$839K0.08%+146Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,880 shares; 2025Q1: 43,535 shares; 2025Q2: 39,601 shares; 2025Q3: 29,990 shares; 2025Q4: not reported; 2026Q1: 15,097 shares; 2026Q2: 17,569 shares 17,569$835K0.08%+2,472Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,529 shares; 2024Q4: 69,488 shares; 2025Q1: 64,778 shares; 2025Q2: 72,348 shares; 2025Q3: 59,104 shares; 2025Q4: 41,470 shares; 2026Q1: 41,342 shares; 2026Q2: 61,581 shares 61,581$829K0.08%+20,239Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,900 shares; 2024Q4: 154,998 shares; 2025Q1: 179,123 shares; 2025Q2: 201,175 shares; 2025Q3: 125,643 shares; 2025Q4: 69,811 shares; 2026Q1: 53,164 shares; 2026Q2: 52,150 shares 52,150$828K0.08%-1,014Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,386 shares; 2025Q2: not reported; 2025Q3: 26,213 shares; 2025Q4: not reported; 2026Q1: 17,165 shares; 2026Q2: 23,772 shares 23,772$827K0.08%+6,607Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,483 shares; 2025Q1: 142,095 shares; 2025Q2: 174,472 shares; 2025Q3: 97,660 shares; 2025Q4: 52,985 shares; 2026Q1: 46,082 shares; 2026Q2: 56,325 shares 56,325$826K0.08%+10,243Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,649 shares; 2024Q4: 22,385 shares; 2025Q1: 36,958 shares; 2025Q2: 26,427 shares; 2025Q3: 17,703 shares; 2025Q4: 9,353 shares; 2026Q1: 12,767 shares; 2026Q2: 10,878 shares 10,878$825K0.08%-1,889Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,595 shares; 2026Q2: 3,670 shares 3,670$822K0.08%+75Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,746 shares; 2024Q4: 19,290 shares; 2025Q1: 20,630 shares; 2025Q2: 22,436 shares; 2025Q3: 16,760 shares; 2025Q4: 10,293 shares; 2026Q1: 9,403 shares; 2026Q2: 11,243 shares 11,243$819K0.08%+1,840Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,240 shares; 2025Q1: 39,385 shares; 2025Q2: 28,492 shares; 2025Q3: 28,423 shares; 2025Q4: 8,171 shares; 2026Q1: 6,628 shares; 2026Q2: 6,290 shares 6,290$816K0.08%-338Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,078 shares; 2024Q4: 59,901 shares; 2025Q1: 53,955 shares; 2025Q2: 61,933 shares; 2025Q3: 41,323 shares; 2025Q4: 29,305 shares; 2026Q1: 32,044 shares; 2026Q2: 34,327 shares 34,327$811K0.08%+2,283Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,277 shares; 2024Q4: 9,309 shares; 2025Q1: 10,565 shares; 2025Q2: 36,597 shares; 2025Q3: 41,553 shares; 2025Q4: 43,547 shares; 2026Q1: 8,431 shares; 2026Q2: 9,670 shares 9,670$801K0.08%+1,239Timeline
MINTPIMCO 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: 7,267 shares; 2025Q4: 7,519 shares; 2026Q1: 8,019 shares; 2026Q2: 7,874 shares 7,874$794K0.08%-145Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,959 shares; 2024Q4: 31,082 shares; 2025Q1: 26,272 shares; 2025Q2: 26,478 shares; 2025Q3: 16,292 shares; 2025Q4: 8,991 shares; 2026Q1: 7,981 shares; 2026Q2: 9,554 shares 9,554$789K0.08%+1,573Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,579 shares; 2025Q4: 25,532 shares; 2026Q1: 26,075 shares; 2026Q2: 29,381 shares 29,381$780K0.08%+3,306Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,070 shares; 2024Q4: 46,923 shares; 2025Q1: 48,164 shares; 2025Q2: 43,504 shares; 2025Q3: 32,203 shares; 2025Q4: 18,936 shares; 2026Q1: 16,732 shares; 2026Q2: 18,223 shares 18,223$772K0.08%+1,491Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,234 shares; 2024Q4: 14,485 shares; 2025Q1: not reported; 2025Q2: 14,675 shares; 2025Q3: 10,062 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,543 shares 4,543$768K0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,419 shares 3,419$766K0.08%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,419 shares 3,419$756K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,221 shares; 2024Q4: 89,851 shares; 2025Q1: 74,418 shares; 2025Q2: 69,833 shares; 2025Q3: 49,576 shares; 2025Q4: 30,449 shares; 2026Q1: 30,119 shares; 2026Q2: 35,333 shares 35,333$731K0.07%+5,214Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,330 shares; 2024Q4: not reported; 2025Q1: 69,593 shares; 2025Q2: not reported; 2025Q3: 35,856 shares; 2025Q4: 30,116 shares; 2026Q1: 28,836 shares; 2026Q2: 34,327 shares 34,327$727K0.07%+5,491Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,727 shares; 2024Q4: 21,751 shares; 2025Q1: 25,029 shares; 2025Q2: 25,771 shares; 2025Q3: 17,542 shares; 2025Q4: 11,192 shares; 2026Q1: 13,489 shares; 2026Q2: 10,627 shares 10,627$720K0.07%-2,862Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,517 shares; 2024Q4: 45,084 shares; 2025Q1: 47,744 shares; 2025Q2: 58,642 shares; 2025Q3: 66,535 shares; 2025Q4: 57,496 shares; 2026Q1: 33,560 shares; 2026Q2: 9,266 shares 9,266$709K0.07%-24,294Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,352 shares; 2026Q1: not reported; 2026Q2: 5,334 shares 5,334$701K0.07%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this 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: 17,013 shares 17,013$698K0.07%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,394 shares; 2024Q4: 215,080 shares; 2025Q1: 188,298 shares; 2025Q2: 203,779 shares; 2025Q3: 163,252 shares; 2025Q4: 36,217 shares; 2026Q1: 42,868 shares; 2026Q2: 31,244 shares 31,244$685K0.07%-11,624Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,739 shares; 2024Q4: 33,317 shares; 2025Q1: 43,762 shares; 2025Q2: 59,964 shares; 2025Q3: 45,878 shares; 2025Q4: 31,294 shares; 2026Q1: 26,028 shares; 2026Q2: 24,820 shares 24,820$679K0.07%-1,208Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,281 shares; 2024Q4: 172,312 shares; 2025Q1: 178,295 shares; 2025Q2: 173,436 shares; 2025Q3: 113,649 shares; 2025Q4: 56,225 shares; 2026Q1: 56,505 shares; 2026Q2: 48,698 shares 48,698$677K0.07%-7,807Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,471 shares; 2025Q4: 1,227 shares; 2026Q1: 1,232 shares; 2026Q2: 7,555 shares 7,555$651K0.06%+6,323Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 7,331 shares; 2026Q1: 8,454 shares; 2026Q2: 9,012 shares 9,012$643K0.06%+558Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 857 shares; 2026Q2: 977 shares 977$641K0.06%+120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 3,641 shares; 2025Q1: 25,779 shares; 2025Q2: 26,503 shares; 2025Q3: 20,225 shares; 2025Q4: 10,863 shares; 2026Q1: 4,896 shares; 2026Q2: 4,933 shares 4,933$634K0.06%+37Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,219 shares; 2025Q3: 10,344 shares; 2025Q4: 16,798 shares; 2026Q1: 6,613 shares; 2026Q2: 7,813 shares 7,813$621K0.06%+1,200Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,006 shares; 2024Q4: 17,722 shares; 2025Q1: 16,079 shares; 2025Q2: 17,171 shares; 2025Q3: 15,378 shares; 2025Q4: 14,144 shares; 2026Q1: 13,536 shares; 2026Q2: 12,577 shares 12,577$609K0.06%-959Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,356 shares; 2024Q4: 68,745 shares; 2025Q1: 6,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,247 shares; 2026Q1: 6,686 shares; 2026Q2: 5,813 shares 5,813$575K0.06%-873Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,040 shares; 2024Q4: 16,670 shares; 2025Q1: 12,116 shares; 2025Q2: 12,042 shares; 2025Q3: 11,028 shares; 2025Q4: 12,582 shares; 2026Q1: 10,554 shares; 2026Q2: 11,407 shares 11,407$575K0.06%+853Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 4,172 shares; 2025Q1: 4,127 shares; 2025Q2: 4,075 shares; 2025Q3: 3,829 shares; 2025Q4: 3,800 shares; 2026Q1: 3,600 shares; 2026Q2: 3,641 shares 3,641$572K0.06%+41Timeline
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: 13,153 shares; 2026Q1: not reported; 2026Q2: 14,353 shares 14,353$556K0.06%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 9,537 shares; 2025Q1: 4,911 shares; 2025Q2: 4,038 shares; 2025Q3: 10,002 shares; 2025Q4: 10,804 shares; 2026Q1: 10,859 shares; 2026Q2: 10,950 shares 10,950$553K0.05%+91Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,389 shares; 2026Q1: 1,308 shares; 2026Q2: 1,491 shares 1,491$549K0.05%+183Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,931 shares; 2026Q2: 10,115 shares 10,115$542K0.05%+1,184Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,793 shares; 2024Q4: 11,959 shares; 2025Q1: 12,040 shares; 2025Q2: 9,990 shares; 2025Q3: 10,091 shares; 2025Q4: 12,047 shares; 2026Q1: 12,120 shares; 2026Q2: 9,227 shares 9,227$537K0.05%-2,893Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,968 shares; 2026Q1: not reported; 2026Q2: 7,010 shares 7,010$535K0.05%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 2,736 shares; 2025Q1: 2,629 shares; 2025Q2: 2,616 shares; 2025Q3: 2,594 shares; 2025Q4: 2,388 shares; 2026Q1: 2,282 shares; 2026Q2: 2,170 shares 2,170$534K0.05%-112Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,595 shares; 2024Q4: 22,004 shares; 2025Q1: 23,105 shares; 2025Q2: 16,070 shares; 2025Q3: 18,077 shares; 2025Q4: 3,359 shares; 2026Q1: 3,533 shares; 2026Q2: 4,044 shares 4,044$503K0.05%+511Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,509 shares; 2024Q4: 6,399 shares; 2025Q1: 1,517 shares; 2025Q2: 1,499 shares; 2025Q3: 1,514 shares; 2025Q4: 4,459 shares; 2026Q1: 1,418 shares; 2026Q2: 1,423 shares 1,423$481K0.05%+5Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,224 shares; 2026Q2: 9,441 shares 9,441$480K0.05%+1,217Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 2,467 shares; 2025Q1: 3,857 shares; 2025Q2: 3,345 shares; 2025Q3: 1,541 shares; 2025Q4: 1,314 shares; 2026Q1: 1,294 shares; 2026Q2: 1,341 shares 1,341$473K0.05%+47Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,074 shares; 2024Q4: 15,209 shares; 2025Q1: 14,866 shares; 2025Q2: 13,856 shares; 2025Q3: 11,548 shares; 2025Q4: 5,202 shares; 2026Q1: 11,235 shares; 2026Q2: 4,583 shares 4,583$472K0.05%-6,652Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,873 shares; 2026Q2: 4,030 shares 4,030$470K0.05%-6,843Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,941 shares; 2025Q4: 1,956 shares; 2026Q1: 1,964 shares; 2026Q2: 1,973 shares 1,973$467K0.05%+9Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,319 shares; 2024Q4: 9,021 shares; 2025Q1: 8,104 shares; 2025Q2: 8,723 shares; 2025Q3: 7,710 shares; 2025Q4: 6,925 shares; 2026Q1: 6,351 shares; 2026Q2: 5,912 shares 5,912$461K0.05%-439Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,373 shares; 2026Q2: 2,373 shares 2,373$450K0.04%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,004 shares; 2026Q2: 2,290 shares 2,290$424K0.04%+286Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: 926 shares; 2025Q3: 812 shares; 2025Q4: 1,153 shares; 2026Q1: 1,127 shares; 2026Q2: 1,130 shares 1,130$422K0.04%+3Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,941 shares; 2024Q4: 15,679 shares; 2025Q1: 16,519 shares; 2025Q2: 21,021 shares; 2025Q3: 24,251 shares; 2025Q4: 22,135 shares; 2026Q1: 12,868 shares; 2026Q2: 1,823 shares 1,823$400K0.04%-11,045Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,843 shares; 2025Q2: 12,881 shares; 2025Q3: 12,919 shares; 2025Q4: 13,969 shares; 2026Q1: 14,008 shares; 2026Q2: 13,538 shares 13,538$392K0.04%-470Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,236 shares; 2024Q4: 20,171 shares; 2025Q1: 21,682 shares; 2025Q2: 24,124 shares; 2025Q3: 27,355 shares; 2025Q4: 32,973 shares; 2026Q1: 27,879 shares; 2026Q2: 7,450 shares 7,450$390K0.04%-20,429Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,236 shares; 2025Q1: 2,222 shares; 2025Q2: 2,219 shares; 2025Q3: 2,539 shares; 2025Q4: 2,532 shares; 2026Q1: 2,755 shares; 2026Q2: 2,400 shares 2,400$379K0.04%-355Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,167 shares; 2024Q4: 24,025 shares; 2025Q1: 25,323 shares; 2025Q2: 6,294 shares; 2025Q3: 6,765 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,599 shares 3,599$368K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 859 shares; 2025Q4: 855 shares; 2026Q1: 858 shares; 2026Q2: 860 shares 860$367K0.04%+2Timeline
IEIISHARES 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: 5,820 shares; 2026Q1: 3,888 shares; 2026Q2: 3,084 shares 3,084$362K0.04%-804Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358,445 shares; 2025Q1: 355,862 shares; 2025Q2: 252,563 shares; 2025Q3: 193,639 shares; 2025Q4: 16,371 shares; 2026Q1: 16,575 shares; 2026Q2: 16,764 shares 16,764$338K0.03%+189Timeline
WIXWIX 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: 7,771 shares; 2026Q1: not reported; 2026Q2: 7,064 shares 7,064$320K0.03%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,824 shares; 2024Q4: 14,980 shares; 2025Q1: 15,059 shares; 2025Q2: 15,189 shares; 2025Q3: 15,317 shares; 2025Q4: 14,892 shares; 2026Q1: 14,968 shares; 2026Q2: 15,101 shares 15,101$314K0.03%+133Timeline
IJKISHARES 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: 2,532 shares 2,532$298K0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,101 shares 2,101$293K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473 shares 473$275K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 1,466 shares; 2025Q4: 1,244 shares; 2026Q1: 1,274 shares; 2026Q2: 1,365 shares 1,365$259K0.03%+91Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 8,120 shares; 2025Q1: 8,125 shares; 2025Q2: 8,130 shares; 2025Q3: 8,134 shares; 2025Q4: 7,583 shares; 2026Q1: 7,588 shares; 2026Q2: 7,593 shares 7,593$257K0.03%+5Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,956 shares; 2025Q2: 30,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,418 shares 1,418$253K0.03%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,705 shares; 2025Q3: 2,782 shares; 2025Q4: 2,771 shares; 2026Q1: 2,693 shares; 2026Q2: 2,551 shares 2,551$250K0.02%-142Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this 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: 2,715 shares 2,715$248K0.02%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,263 shares; 2024Q4: 8,012 shares; 2025Q1: 7,206 shares; 2025Q2: 7,737 shares; 2025Q3: 6,680 shares; 2025Q4: 5,985 shares; 2026Q1: 5,495 shares; 2026Q2: 5,100 shares 5,100$239K0.02%-395Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$235K0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,701 shares; 2024Q4: 32,938 shares; 2025Q1: 33,184 shares; 2025Q2: 33,464 shares; 2025Q3: not reported; 2025Q4: 20,189 shares; 2026Q1: 20,853 shares; 2026Q2: 21,578 shares 21,578$235K0.02%+725Timeline
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: not reported; 2026Q1: 2,297 shares; 2026Q2: 2,652 shares 2,652$235K0.02%+355Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 3,127 shares; 2025Q1: 3,063 shares; 2025Q2: 2,999 shares; 2025Q3: 3,151 shares; 2025Q4: 2,793 shares; 2026Q1: 2,389 shares; 2026Q2: 2,121 shares 2,121$231K0.02%-268Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 4,626 shares; 2025Q1: 9,541 shares; 2025Q2: 7,381 shares; 2025Q3: 6,801 shares; 2025Q4: 6,323 shares; 2026Q1: 1,529 shares; 2026Q2: 1,544 shares 1,544$226K0.02%+15Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,912 shares; 2024Q4: 4,758 shares; 2025Q1: 4,179 shares; 2025Q2: 4,565 shares; 2025Q3: 3,862 shares; 2025Q4: 3,455 shares; 2026Q1: 3,171 shares; 2026Q2: 2,941 shares 2,941$226K0.02%-230Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 4,895 shares; 2025Q1: 4,428 shares; 2025Q2: 4,719 shares; 2025Q3: 4,195 shares; 2025Q4: 3,762 shares; 2026Q1: 3,463 shares; 2026Q2: 3,223 shares 3,223$222K0.02%-240Timeline
MTBM & T BK 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: 911 shares 911$217K0.02%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: not reported; 2025Q1: 2,320 shares; 2025Q2: 4,686 shares; 2025Q3: 4,735 shares; 2025Q4: 4,801 shares; 2026Q1: 4,829 shares; 2026Q2: 2,321 shares 2,321$213K0.02%-2,508Timeline
SPTMSPDR 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: 2,295 shares 2,295$208K0.02%newTimeline
AGGYWISDOMTREE 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: 4,715 shares 4,715$205K0.02%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,403 shares 2,403$201K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP13,938$2.37Mshares
IAGGISHARES TR31,920$1.6Mshares
HONHONEYWELL INTL INC6,839$1.55Mshares
APAAPA CORPORATION26,416$1.12Mshares
USFDUS FOODS HLDG CORP11,738$1.08Mshares
WDCWESTERN DIGITAL CORP3,989$1.08Mshares
SBACSBA COMMUNICATIONS CORP6,269$1.08Mshares
MARMARRIOTT INTL INC NEW3,286$1.07Mshares
OSKOSHKOSH CORP7,255$1.07Mshares
FLSFLOWSERVE CORP14,502$1.07Mshares
MEDPMEDPACE HLDGS INC2,216$1.06Mshares
FFIVF5 INC3,669$1.06Mshares
CWCURTISS WRIGHT CORP1,557$1.06Mshares
JBHTHUNT J B TRANS SVCS INC5,006$1.06Mshares
DINOHF SINCLAIR CORP16,979$1.06Mshares
VNTVONTIER CORPORATION29,867$1.06Mshares
EBAYEBAY INC.11,612$1.06Mshares
ALGNALIGN TECHNOLOGY INC6,158$1.06Mshares
HLTHILTON WORLDWIDE HLDGS INC3,473$1.06Mshares
AGCOAGCO CORP9,085$1.05Mshares
MATMATTEL INC72,448$1.05Mshares
TDYTELEDYNE TECHNOLOGIES INC1,738$1.05Mshares
PPCPILGRIMS PRIDE CORP27,827$1.05Mshares
TXTTEXTRON INC12,003$1.05Mshares
YETIYETI HLDGS INC28,707$1.05Mshares
DOVDOVER CORP5,039$1.05Mshares
PHMPULTE GROUP INC8,923$1.05Mshares
DDDUPONT DE NEMOURS INC22,911$1.05Mshares
VIRTVIRTU FINL INC23,836$1.05Mshares
ATRAPTARGROUP INC8,305$1.05Mshares
RVTYREVVITY INC11,942$1.05Mshares
JJACOBS SOLUTIONS INC8,213$1.04Mshares
TDCTERADATA CORP DEL40,760$1.04Mshares
PFGPRINCIPAL FINANCIAL GROUP IN11,590$1.04Mshares
SLGNSILGAN HLDGS INC26,909$1.04Mshares
CHDCHURCH & DWIGHT CO INC11,175$1.04Mshares
BALLBALL CORP17,648$1.04Mshares
HIGHARTFORD INSURANCE GROUP INC7,704$1.04Mshares
ACMAECOM12,283$1.04Mshares
NVRNVR INC158$1.04Mshares
MASIMASIMO CORP5,835$1.04Mshares
INGRINGREDION INC9,204$1.04Mshares
UHSUNIVERSAL HLTH SVCS INC5,786$1.04Mshares
MKTXMARKETAXESS HLDGS INC6,262$1.03Mshares
PLNTPLANET FITNESS MASTER ISSUER13,869$1.03Mshares
LENLENNAR CORP11,841$1.03Mshares
NOVNOV INC54,397$1.02Mshares
MUSAMURPHY USA INC2,066$1.02Mshares
HALHALLIBURTON CO26,151$1.02Mshares
HPEHEWLETT PACKARD ENTERPRISE C36,263$863Kshares
UNHUNITEDHEALTH GROUP INC2,824$764Kshares
TXNTEXAS INSTRS INC3,797$737Kshares
DRIDARDEN RESTAURANTS INC3,761$737Kshares
CVSCVS HEALTH CORP10,212$733Kshares
DGPDEUTSCHE BK AG LONDON BRH2,000$366Kshares
WPMWHEATON PRECIOUS METALS CORP2,243$294Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,821$226Kshares

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 0001717479-26-000004 base2026-08-17acceptance 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/A 0001717479-26-000009 Quarter ended 2024-12-312026-08-27acceptance time not in the bulk data set
13F-HR/A 0001717479-26-000008 Quarter ended 2025-03-312026-08-27acceptance time not in the bulk data set
13F-HR/A 0001717479-26-000007 Quarter ended 2025-06-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001717479-26-000006 Quarter ended 2025-09-302026-08-26acceptance time not in the bulk data set
13F-HR/A 0001717479-26-000005 Quarter ended 2025-12-312026-08-26acceptance time not in the bulk data set
13F-HR 0001717479-26-000004 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR/A 0001717479-26-000003 Quarter ended 2026-03-312026-06-24acceptance time not in the bulk data set
13F-HR 0001717479-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001717479-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001717479-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001717479-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001717479-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001717479-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001717479-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001717479-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001717479-24-000003 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001717479-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001717479-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001717479-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001717479-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001717479-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001717479-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001717479-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001717479-22-000005 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001717479-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001717479-21-000008 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001717479-21-000007 Quarter ended 2021-06-302021-08-18acceptance time not in the bulk data set
13F-HR 0001717479-21-000006 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR/A 0001717479-21-000005 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001717479-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001717479-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001717479-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001717479-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001717479-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001717479-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001717479-19-000007 Quarter ended 2019-09-302019-11-18acceptance time not in the bulk data set
13F-HR 0001717479-19-000005 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR/A 0001717479-19-000006 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001717479-19-000004 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001717479-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001717479-18-000007 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001717479-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001717479-18-000003 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001717479-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set