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SAGE RHINO CAPITAL LLC

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13F filer, CIK 1771605, MENLO PARK, CA

SAGE RHINO CAPITAL LLC reported $617,214,968 across 385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 27.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001771605-26-000004

Period
2026-06-30
Reported value
$617M
Holdings
385
Top 10 weight
27.62%
New
92
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+172,198$13.9M
VCSHadded+128,524$10.2M
NTSKnew+457,510$5.01M
BNDadded+66,077$4.85M
VCITadded+48,490$4.01M

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
IAUreduced-41,321-$3.12M
RSPTreduced-41,163-$2.66M
AVUVreduced-16,221-$2.02M
JAAAreduced-38,725-$1.96M
VTEBreduced-35,863-$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001771605-26-000004, largest first. % of portfolio is the value over $608,293,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,633 shares; 2024Q4: 62,594 shares; 2025Q1: 67,119 shares; 2025Q2: 70,328 shares; 2025Q3: 70,976 shares; 2025Q4: 71,749 shares; 2026Q1: 70,959 shares; 2026Q2: 65,839 shares 65,839$20M3.28%-5,120Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,594 shares; 2024Q4: 63,378 shares; 2025Q1: 65,286 shares; 2025Q2: 67,395 shares; 2025Q3: 68,450 shares; 2025Q4: 69,941 shares; 2026Q1: 69,315 shares; 2026Q2: 241,513 shares 241,513$19.5M3.2%+172,198Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,713 shares; 2024Q4: 138,442 shares; 2025Q1: 130,967 shares; 2025Q2: 183,149 shares; 2025Q3: 204,188 shares; 2025Q4: 167,191 shares; 2026Q1: 162,772 shares; 2026Q2: 186,254 shares 186,254$18.7M3.07%+23,482Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,037 shares; 2024Q4: 101,058 shares; 2025Q1: 101,714 shares; 2025Q2: 95,159 shares; 2025Q3: 94,481 shares; 2025Q4: 94,396 shares; 2026Q1: 91,147 shares; 2026Q2: 85,528 shares 85,528$18.2M2.99%-5,619Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,666 shares; 2024Q4: 143,021 shares; 2025Q1: 158,104 shares; 2025Q2: 162,049 shares; 2025Q3: 157,356 shares; 2025Q4: 158,730 shares; 2026Q1: 158,364 shares; 2026Q2: 142,143 shares 142,143$17.7M2.92%-16,221Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,918 shares; 2024Q4: 184,109 shares; 2025Q1: 171,506 shares; 2025Q2: 185,390 shares; 2025Q3: 188,805 shares; 2025Q4: 188,405 shares; 2026Q1: 190,467 shares; 2026Q2: 179,361 shares 179,361$17.3M2.85%-11,106Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,393 shares; 2024Q4: 92,725 shares; 2025Q1: 92,420 shares; 2025Q2: 92,268 shares; 2025Q3: 93,548 shares; 2025Q4: 95,521 shares; 2026Q1: 155,952 shares; 2026Q2: 222,029 shares 222,029$16.3M2.68%+66,077Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,231 shares; 2026Q1: 51,241 shares; 2026Q2: 179,765 shares 179,765$14.2M2.34%+128,524Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,007 shares; 2024Q4: 90,497 shares; 2025Q1: 88,658 shares; 2025Q2: 89,152 shares; 2025Q3: 89,430 shares; 2025Q4: 91,377 shares; 2026Q1: 121,405 shares; 2026Q2: 169,895 shares 169,895$14M2.31%+48,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,551 shares; 2024Q4: 48,979 shares; 2025Q1: 47,803 shares; 2025Q2: 47,081 shares; 2025Q3: 46,773 shares; 2025Q4: 43,268 shares; 2026Q1: 43,067 shares; 2026Q2: 42,047 shares 42,047$12.2M2%-1,020Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,305 shares; 2024Q4: 148,787 shares; 2025Q1: 153,868 shares; 2025Q2: 140,787 shares; 2025Q3: 138,264 shares; 2025Q4: 134,077 shares; 2026Q1: 127,213 shares; 2026Q2: 128,798 shares 128,798$11.7M1.93%+1,585Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,866 shares; 2024Q4: 304,513 shares; 2025Q1: 298,174 shares; 2025Q2: 321,686 shares; 2025Q3: 324,717 shares; 2025Q4: 300,690 shares; 2026Q1: 194,691 shares; 2026Q2: 153,370 shares 153,370$11.6M1.9%-41,321Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,327 shares; 2024Q4: 28,927 shares; 2025Q1: 29,345 shares; 2025Q2: 29,086 shares; 2025Q3: 30,167 shares; 2025Q4: 30,995 shares; 2026Q1: 31,055 shares; 2026Q2: 31,155 shares 31,155$11.5M1.9%+100Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,349 shares; 2024Q4: 84,478 shares; 2025Q1: 83,665 shares; 2025Q2: 78,470 shares; 2025Q3: 77,619 shares; 2025Q4: 78,414 shares; 2026Q1: 77,288 shares; 2026Q2: 74,730 shares 74,730$11.4M1.87%-2,558Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,232 shares; 2024Q4: 25,849 shares; 2025Q1: 25,730 shares; 2025Q2: 25,689 shares; 2025Q3: 25,991 shares; 2025Q4: 26,026 shares; 2026Q1: 26,638 shares; 2026Q2: 26,665 shares 26,665$11.2M1.84%+27Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,073 shares; 2024Q4: 159,023 shares; 2025Q1: 154,325 shares; 2025Q2: 175,235 shares; 2025Q3: 177,656 shares; 2025Q4: 176,178 shares; 2026Q1: 185,696 shares; 2026Q2: 178,578 shares 178,578$10.7M1.75%-7,118Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,541 shares; 2025Q4: 54,648 shares; 2026Q1: 91,525 shares; 2026Q2: 134,319 shares 134,319$10.2M1.67%+42,794Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,716 shares; 2024Q4: 110,622 shares; 2025Q1: 109,816 shares; 2025Q2: 112,673 shares; 2025Q3: 115,766 shares; 2025Q4: 119,131 shares; 2026Q1: 147,501 shares; 2026Q2: 209,543 shares 209,543$10.1M1.67%+62,042Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,148 shares; 2024Q4: 107,356 shares; 2025Q1: 102,970 shares; 2025Q2: 113,184 shares; 2025Q3: 112,493 shares; 2025Q4: 109,906 shares; 2026Q1: 111,146 shares; 2026Q2: 105,762 shares 105,762$9.43M1.55%-5,384Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,085 shares; 2024Q4: 50,542 shares; 2025Q1: 51,111 shares; 2025Q2: 46,934 shares; 2025Q3: 46,531 shares; 2025Q4: 46,893 shares; 2026Q1: 50,161 shares; 2026Q2: 48,852 shares 48,852$9.05M1.49%-1,309Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,441 shares; 2024Q4: 144,529 shares; 2025Q1: 121,342 shares; 2025Q2: 106,568 shares; 2025Q3: 112,795 shares; 2025Q4: 197,655 shares; 2026Q1: 164,558 shares; 2026Q2: 175,621 shares 175,621$8.88M1.46%+11,063Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,462 shares; 2024Q4: 99,417 shares; 2025Q1: 102,899 shares; 2025Q2: 83,621 shares; 2025Q3: 81,353 shares; 2025Q4: 78,893 shares; 2026Q1: 73,804 shares; 2026Q2: 66,304 shares 66,304$8.49M1.4%-7,500Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,910 shares; 2024Q4: 53,584 shares; 2025Q1: 53,058 shares; 2025Q2: 54,248 shares; 2025Q3: 53,442 shares; 2025Q4: 52,538 shares; 2026Q1: 51,859 shares; 2026Q2: 49,333 shares 49,333$7.8M1.28%-2,526Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,598 shares; 2024Q4: 17,793 shares; 2025Q1: 19,221 shares; 2025Q2: 21,029 shares; 2025Q3: 18,589 shares; 2025Q4: 20,744 shares; 2026Q1: 20,836 shares; 2026Q2: 20,354 shares 20,354$7.19M1.18%-482Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,659 shares; 2024Q4: 11,839 shares; 2025Q1: 8,699 shares; 2025Q2: 8,716 shares; 2025Q3: 8,732 shares; 2025Q4: 8,749 shares; 2026Q1: 8,766 shares; 2026Q2: 8,843 shares 8,843$6.6M1.09%+77Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,929 shares; 2024Q4: 87,459 shares; 2025Q1: 83,255 shares; 2025Q2: 93,812 shares; 2025Q3: 92,012 shares; 2025Q4: 86,183 shares; 2026Q1: 91,415 shares; 2026Q2: 75,558 shares 75,558$6.26M1.03%-15,857Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,299 shares; 2024Q4: 55,383 shares; 2025Q1: 54,263 shares; 2025Q2: 55,937 shares; 2025Q3: 56,840 shares; 2025Q4: 57,458 shares; 2026Q1: 72,782 shares; 2026Q2: 92,677 shares 92,677$6.23M1.02%+19,895Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,445 shares; 2024Q4: 36,359 shares; 2025Q1: 35,721 shares; 2025Q2: 39,834 shares; 2025Q3: 39,019 shares; 2025Q4: 38,262 shares; 2026Q1: 39,197 shares; 2026Q2: 40,384 shares 40,384$6.23M1.02%+1,187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,129 shares; 2024Q4: 17,135 shares; 2025Q1: 17,490 shares; 2025Q2: 17,939 shares; 2025Q3: 18,189 shares; 2025Q4: 17,943 shares; 2026Q1: 25,204 shares; 2026Q2: 25,685 shares 25,685$6.12M1.01%+481Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,649 shares; 2024Q4: 22,225 shares; 2025Q1: 20,939 shares; 2025Q2: 20,105 shares; 2025Q3: 20,242 shares; 2025Q4: 19,176 shares; 2026Q1: 20,979 shares; 2026Q2: 19,720 shares 19,720$5.9M0.97%-1,259Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,801 shares; 2024Q4: 14,719 shares; 2025Q1: 15,113 shares; 2025Q2: 16,020 shares; 2025Q3: 16,294 shares; 2025Q4: 15,584 shares; 2026Q1: 15,331 shares; 2026Q2: 15,414 shares 15,414$5.75M0.95%+83Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,731 shares; 2024Q4: 28,097 shares; 2025Q1: 29,236 shares; 2025Q2: 29,909 shares; 2025Q3: 29,821 shares; 2025Q4: 28,110 shares; 2026Q1: 28,612 shares; 2026Q2: 28,603 shares 28,603$5.72M0.94%-9Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,258 shares; 2024Q4: 100,561 shares; 2025Q1: 48,735 shares; 2025Q2: 75,377 shares; 2025Q3: 88,963 shares; 2025Q4: 53,298 shares; 2026Q1: 42,523 shares; 2026Q2: 53,320 shares 53,320$5.37M0.88%+10,797Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,335 shares; 2024Q4: 141,278 shares; 2025Q1: 147,901 shares; 2025Q2: 135,721 shares; 2025Q3: 132,583 shares; 2025Q4: 125,946 shares; 2026Q1: 122,599 shares; 2026Q2: 81,436 shares 81,436$5.25M0.86%-41,163Timeline
NTSKNETSKOPE 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: 457,510 shares 457,510$5.01M0.82%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,222 shares; 2024Q4: 88,466 shares; 2025Q1: 89,598 shares; 2025Q2: 84,034 shares; 2025Q3: 85,245 shares; 2025Q4: 86,497 shares; 2026Q1: 87,651 shares; 2026Q2: 106,687 shares 106,687$4.99M0.82%+19,036Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,684 shares; 2024Q4: 166,947 shares; 2025Q1: 163,963 shares; 2025Q2: 150,905 shares; 2025Q3: 146,153 shares; 2025Q4: 139,420 shares; 2026Q1: 130,935 shares; 2026Q2: 92,210 shares 92,210$4.66M0.77%-38,725Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,551 shares; 2024Q4: 72,353 shares; 2025Q1: 73,337 shares; 2025Q2: 80,118 shares; 2025Q3: 82,448 shares; 2025Q4: 84,556 shares; 2026Q1: 99,972 shares; 2026Q2: 158,646 shares 158,646$4.6M0.76%+58,674Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,066 shares; 2024Q4: 58,223 shares; 2025Q1: 51,449 shares; 2025Q2: 44,727 shares; 2025Q3: 42,945 shares; 2025Q4: 115,748 shares; 2026Q1: 93,497 shares; 2026Q2: 85,407 shares 85,407$4.25M0.7%-8,090Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,308 shares; 2024Q4: 10,806 shares; 2025Q1: 10,768 shares; 2025Q2: 12,213 shares; 2025Q3: 12,198 shares; 2025Q4: 11,666 shares; 2026Q1: 11,674 shares; 2026Q2: 11,668 shares 11,668$4.17M0.69%-6Timeline
VGHYVANGUARD FIXED INCOME SECS 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: 21,479 shares; 2026Q2: 53,267 shares 53,267$3.99M0.66%+31,788Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,852 shares; 2024Q4: 56,881 shares; 2025Q1: 56,615 shares; 2025Q2: 59,307 shares; 2025Q3: 60,693 shares; 2025Q4: 62,769 shares; 2026Q1: 67,191 shares; 2026Q2: 78,478 shares 78,478$3.94M0.65%+11,287Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,053 shares; 2026Q2: 45,103 shares 45,103$3.5M0.58%+10,050Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,582 shares; 2026Q2: 57,674 shares 57,674$3.36M0.55%+17,092Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,914 shares; 2024Q4: 28,515 shares; 2025Q1: 28,731 shares; 2025Q2: 25,772 shares; 2025Q3: 26,505 shares; 2025Q4: 26,589 shares; 2026Q1: 29,679 shares; 2026Q2: 34,947 shares 34,947$3.34M0.55%+5,268Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,418 shares; 2024Q4: 23,625 shares; 2025Q1: 23,961 shares; 2025Q2: 24,393 shares; 2025Q3: 24,864 shares; 2025Q4: 25,535 shares; 2026Q1: 31,706 shares; 2026Q2: 32,037 shares 32,037$3.28M0.54%+331Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,180 shares; 2024Q4: 10,134 shares; 2025Q1: 10,034 shares; 2025Q2: 9,991 shares; 2025Q3: 9,981 shares; 2025Q4: 9,823 shares; 2026Q1: 9,802 shares; 2026Q2: 9,855 shares 9,855$3.23M0.53%+53Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,969 shares; 2024Q4: 40,509 shares; 2025Q1: 43,125 shares; 2025Q2: 43,907 shares; 2025Q3: 45,645 shares; 2025Q4: 45,482 shares; 2026Q1: 52,330 shares; 2026Q2: 61,809 shares 61,809$3.13M0.51%+9,479Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,312 shares; 2024Q4: 47,696 shares; 2025Q1: 48,415 shares; 2025Q2: 45,960 shares; 2025Q3: 47,298 shares; 2025Q4: 48,392 shares; 2026Q1: 54,248 shares; 2026Q2: 63,994 shares 63,994$2.95M0.48%+9,746Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,665 shares; 2024Q4: 4,665 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares; 2025Q4: 3,766 shares; 2026Q1: 3,767 shares; 2026Q2: 3,787 shares 3,787$2.84M0.47%+20Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,004 shares; 2024Q4: 35,378 shares; 2025Q1: 32,231 shares; 2025Q2: 33,372 shares; 2025Q3: 32,156 shares; 2025Q4: 29,189 shares; 2026Q1: 24,629 shares; 2026Q2: 17,285 shares 17,285$2.8M0.46%-7,344Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 1,369 shares; 2025Q1: 1,381 shares; 2025Q2: 1,340 shares; 2025Q3: 1,364 shares; 2025Q4: 1,363 shares; 2026Q1: 1,387 shares; 2026Q2: 1,398 shares 1,398$2.78M0.46%+11Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,114 shares; 2024Q4: 36,303 shares; 2025Q1: 33,022 shares; 2025Q2: 29,572 shares; 2025Q3: 30,501 shares; 2025Q4: 30,665 shares; 2026Q1: 29,434 shares; 2026Q2: 26,437 shares 26,437$2.67M0.44%-2,997Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,208 shares; 2024Q4: 24,744 shares; 2025Q1: 25,076 shares; 2025Q2: 25,158 shares; 2025Q3: 29,413 shares; 2025Q4: 40,190 shares; 2026Q1: 39,496 shares; 2026Q2: 39,740 shares 39,740$2.57M0.42%+244Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,035 shares; 2024Q4: 21,037 shares; 2025Q1: 21,065 shares; 2025Q2: 21,454 shares; 2025Q3: 17,687 shares; 2025Q4: 16,985 shares; 2026Q1: 17,059 shares; 2026Q2: 17,063 shares 17,063$2.49M0.41%+4Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,437 shares; 2024Q4: 74,196 shares; 2025Q1: 63,370 shares; 2025Q2: 53,579 shares; 2025Q3: 55,671 shares; 2025Q4: 54,815 shares; 2026Q1: 49,108 shares; 2026Q2: 49,203 shares 49,203$2.49M0.41%+95Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,048 shares; 2024Q4: 6,283 shares; 2025Q1: 6,387 shares; 2025Q2: 6,303 shares; 2025Q3: 6,364 shares; 2025Q4: 5,773 shares; 2026Q1: 6,409 shares; 2026Q2: 6,444 shares 6,444$2.43M0.4%+35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,129 shares; 2025Q1: 2,139 shares; 2025Q2: 2,151 shares; 2025Q3: 2,145 shares; 2025Q4: 1,996 shares; 2026Q1: 1,997 shares; 2026Q2: 2,014 shares 2,014$2.42M0.4%+17Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,229 shares; 2025Q4: 1,142 shares; 2026Q1: 983 shares; 2026Q2: 991 shares 991$2.25M0.37%+8Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: 7,486 shares; 2025Q1: 9,239 shares; 2025Q2: 11,154 shares; 2025Q3: 11,488 shares; 2025Q4: 11,271 shares; 2026Q1: 11,290 shares; 2026Q2: 10,287 shares 10,287$2.19M0.36%-1,003Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852 shares; 2024Q4: 3,939 shares; 2025Q1: 3,803 shares; 2025Q2: 3,934 shares; 2025Q3: 4,696 shares; 2025Q4: 4,685 shares; 2026Q1: 4,853 shares; 2026Q2: 4,465 shares 4,465$2.13M0.35%-388Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,388 shares; 2024Q4: 31,045 shares; 2025Q1: 30,055 shares; 2025Q2: 24,777 shares; 2025Q3: 24,841 shares; 2025Q4: 25,042 shares; 2026Q1: 25,170 shares; 2026Q2: 25,183 shares 25,183$2.11M0.35%+13Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117 shares; 2024Q4: 11,287 shares; 2025Q1: 11,920 shares; 2025Q2: 10,336 shares; 2025Q3: 10,247 shares; 2025Q4: 10,225 shares; 2026Q1: 9,889 shares; 2026Q2: 9,217 shares 9,217$2.11M0.35%-672Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,026 shares; 2024Q4: 28,525 shares; 2025Q1: 28,444 shares; 2025Q2: 28,054 shares; 2025Q3: 28,698 shares; 2025Q4: 27,117 shares; 2026Q1: 28,773 shares; 2026Q2: 29,786 shares 29,786$2M0.33%+1,013Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 6,603 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,581 shares; 2026Q1: 6,581 shares; 2026Q2: 6,582 shares 6,582$1.98M0.33%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,539 shares; 2024Q4: 17,460 shares; 2025Q1: 17,457 shares; 2025Q2: 17,428 shares; 2025Q3: 17,413 shares; 2025Q4: 17,117 shares; 2026Q1: 17,010 shares; 2026Q2: 16,619 shares 16,619$1.95M0.32%-391Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,971 shares; 2025Q4: 20,958 shares; 2026Q1: 25,309 shares; 2026Q2: 31,687 shares 31,687$1.92M0.32%+6,378Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,086 shares; 2024Q4: 18,143 shares; 2025Q1: 18,045 shares; 2025Q2: 18,064 shares; 2025Q3: 18,064 shares; 2025Q4: 18,592 shares; 2026Q1: 19,093 shares; 2026Q2: 19,178 shares 19,178$1.85M0.3%+85Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 6,772 shares; 2025Q1: 6,735 shares; 2025Q2: 6,878 shares; 2025Q3: 6,910 shares; 2025Q4: 6,841 shares; 2026Q1: 6,626 shares; 2026Q2: 6,868 shares 6,868$1.74M0.29%+242Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,848 shares; 2024Q4: 25,641 shares; 2025Q1: 25,701 shares; 2025Q2: 27,950 shares; 2025Q3: 30,864 shares; 2025Q4: 33,161 shares; 2026Q1: 34,130 shares; 2026Q2: 32,005 shares 32,005$1.69M0.28%-2,125Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,431 shares; 2024Q4: 8,237 shares; 2025Q1: 8,094 shares; 2025Q2: 8,097 shares; 2025Q3: 8,648 shares; 2025Q4: 8,212 shares; 2026Q1: 8,255 shares; 2026Q2: 8,032 shares 8,032$1.68M0.28%-223Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,448 shares; 2025Q4: 1,392 shares; 2026Q1: 1,337 shares; 2026Q2: 1,376 shares 1,376$1.59M0.26%+39Timeline
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: 1,187 shares; 2026Q1: 3,243 shares; 2026Q2: 3,492 shares 3,492$1.58M0.26%+249Timeline
SPGIS&P 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: 1,328 shares; 2026Q1: 3,399 shares; 2026Q2: 3,823 shares 3,823$1.56M0.26%+424Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,790 shares; 2024Q4: 6,791 shares; 2025Q1: 6,956 shares; 2025Q2: 6,317 shares; 2025Q3: 6,157 shares; 2025Q4: 6,157 shares; 2026Q1: 6,307 shares; 2026Q2: 6,313 shares 6,313$1.55M0.26%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 2,801 shares; 2025Q1: 2,861 shares; 2025Q2: 2,841 shares; 2025Q3: 2,835 shares; 2025Q4: 2,707 shares; 2026Q1: 2,758 shares; 2026Q2: 2,706 shares 2,706$1.52M0.25%-52Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,238 shares; 2024Q4: 19,869 shares; 2025Q1: 19,519 shares; 2025Q2: 21,215 shares; 2025Q3: 19,963 shares; 2025Q4: 19,466 shares; 2026Q1: 19,225 shares; 2026Q2: 18,393 shares 18,393$1.52M0.25%-832Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.25%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583 shares; 2024Q4: 6,606 shares; 2025Q1: 6,574 shares; 2025Q2: 6,500 shares; 2025Q3: 7,576 shares; 2025Q4: 7,464 shares; 2026Q1: 7,599 shares; 2026Q2: 7,168 shares 7,168$1.48M0.24%-431Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,437 shares; 2024Q4: 33,675 shares; 2025Q1: 37,679 shares; 2025Q2: 36,002 shares; 2025Q3: 36,556 shares; 2025Q4: 36,444 shares; 2026Q1: 39,184 shares; 2026Q2: 39,307 shares 39,307$1.45M0.24%+123Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: 9,126 shares; 2025Q1: 9,136 shares; 2025Q2: 9,118 shares; 2025Q3: 8,808 shares; 2025Q4: 9,284 shares; 2026Q1: 9,319 shares; 2026Q2: 9,385 shares 9,385$1.38M0.23%+66Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,019 shares; 2025Q1: 2,017 shares; 2025Q2: 1,950 shares; 2025Q3: 1,941 shares; 2025Q4: 19,016 shares; 2026Q1: 19,272 shares; 2026Q2: 19,243 shares 19,243$1.37M0.23%-29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,547 shares; 2024Q4: 10,490 shares; 2025Q1: 10,581 shares; 2025Q2: 10,531 shares; 2025Q3: 10,554 shares; 2025Q4: 10,399 shares; 2026Q1: 10,414 shares; 2026Q2: 10,448 shares 10,448$1.34M0.22%+34Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,561 shares; 2026Q2: 29,761 shares 29,761$1.34M0.22%+10,200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: 4,356 shares; 2025Q1: 4,430 shares; 2025Q2: 4,440 shares; 2025Q3: 3,897 shares; 2025Q4: 3,806 shares; 2026Q1: 3,786 shares; 2026Q2: 3,749 shares 3,749$1.27M0.21%-37Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,202 shares; 2025Q1: 2,205 shares; 2025Q2: 2,193 shares; 2025Q3: 2,209 shares; 2025Q4: 2,143 shares; 2026Q1: 2,066 shares; 2026Q2: 2,160 shares 2,160$1.25M0.21%+94Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,371 shares; 2025Q1: 1,361 shares; 2025Q2: 1,362 shares; 2025Q3: 1,360 shares; 2025Q4: 1,328 shares; 2026Q1: 1,352 shares; 2026Q2: 1,333 shares 1,333$1.25M0.2%-19Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,166 shares; 2024Q4: 7,847 shares; 2025Q1: 8,021 shares; 2025Q2: 8,120 shares; 2025Q3: 8,019 shares; 2025Q4: 7,620 shares; 2026Q1: 7,646 shares; 2026Q2: 7,947 shares 7,947$1.25M0.2%+301Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,732 shares; 2025Q1: 1,698 shares; 2025Q2: 1,780 shares; 2025Q3: 1,777 shares; 2025Q4: 1,735 shares; 2026Q1: 1,698 shares; 2026Q2: 1,706 shares 1,706$1.23M0.2%+8Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,193 shares; 2025Q1: 1,206 shares; 2025Q2: 1,205 shares; 2025Q3: 1,208 shares; 2025Q4: 1,233 shares; 2026Q1: 1,266 shares; 2026Q2: 1,257 shares 1,257$1.21M0.2%-9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,407 shares; 2025Q1: 3,374 shares; 2025Q2: 3,377 shares; 2025Q3: 3,381 shares; 2025Q4: 3,396 shares; 2026Q1: 3,403 shares; 2026Q2: 3,476 shares 3,476$1.19M0.2%+73Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,775 shares; 2024Q4: 12,549 shares; 2025Q1: 12,650 shares; 2025Q2: 12,808 shares; 2025Q3: 12,838 shares; 2025Q4: 12,537 shares; 2026Q1: 12,560 shares; 2026Q2: 12,540 shares 12,540$1.19M0.2%-20Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 3,455 shares; 2025Q1: 3,309 shares; 2025Q2: 3,241 shares; 2025Q3: 3,791 shares; 2025Q4: 5,310 shares; 2026Q1: 5,360 shares; 2026Q2: 5,405 shares 5,405$1.17M0.19%+45Timeline
VTOLBRISTOW 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: 23,777 shares; 2026Q1: 22,465 shares; 2026Q2: 28,061 shares 28,061$1.16M0.19%+5,596Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,541 shares; 2024Q4: 9,347 shares; 2025Q1: 9,739 shares; 2025Q2: 9,924 shares; 2025Q3: 10,352 shares; 2025Q4: 10,536 shares; 2026Q1: 10,875 shares; 2026Q2: 7,874 shares 7,874$1.13M0.19%-3,001Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,301 shares; 2025Q1: 2,247 shares; 2025Q2: 2,243 shares; 2025Q3: 2,316 shares; 2025Q4: 2,278 shares; 2026Q1: 2,222 shares; 2026Q2: 2,244 shares 2,244$1.12M0.18%+22Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares; 2026Q1: 4,622 shares; 2026Q2: 4,622 shares 4,622$1.09M0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,753 shares; 2024Q4: 7,718 shares; 2025Q1: 7,755 shares; 2025Q2: 7,763 shares; 2025Q3: 7,718 shares; 2025Q4: 7,534 shares; 2026Q1: 7,380 shares; 2026Q2: 7,396 shares 7,396$1.08M0.18%+16Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,117 shares; 2024Q4: 13,884 shares; 2025Q1: 14,250 shares; 2025Q2: 14,260 shares; 2025Q3: 14,102 shares; 2025Q4: 11,025 shares; 2026Q1: 10,755 shares; 2026Q2: 11,164 shares 11,164$1.03M0.17%+409Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,443 shares; 2024Q4: 13,519 shares; 2025Q1: 13,543 shares; 2025Q2: 14,006 shares; 2025Q3: 14,031 shares; 2025Q4: 14,474 shares; 2026Q1: 14,484 shares; 2026Q2: 14,345 shares 14,345$1.02M0.17%-139Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,961 shares; 2024Q4: 7,871 shares; 2025Q1: 7,688 shares; 2025Q2: 7,713 shares; 2025Q3: 7,669 shares; 2025Q4: 7,642 shares; 2026Q1: 7,555 shares; 2026Q2: 7,431 shares 7,431$1.02M0.17%-124Timeline
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: 5,416 shares; 2026Q2: 5,336 shares 5,336$1.01M0.17%-80Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 8,136 shares 8,136$1.01M0.17%+6,136Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,713 shares; 2024Q4: 10,223 shares; 2025Q1: 10,233 shares; 2025Q2: 11,005 shares; 2025Q3: 11,316 shares; 2025Q4: 11,422 shares; 2026Q1: 11,432 shares; 2026Q2: 11,692 shares 11,692$974K0.16%+260Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,652 shares; 2024Q4: 13,427 shares; 2025Q1: 13,254 shares; 2025Q2: 13,275 shares; 2025Q3: 13,261 shares; 2025Q4: 12,804 shares; 2026Q1: 12,655 shares; 2026Q2: 12,482 shares 12,482$968K0.16%-173Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,332 shares; 2024Q4: 18,330 shares; 2025Q1: 18,761 shares; 2025Q2: 19,376 shares; 2025Q3: 19,332 shares; 2025Q4: 19,391 shares; 2026Q1: 19,977 shares; 2026Q2: 19,933 shares 19,933$884K0.15%-44Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,093 shares; 2024Q4: 6,909 shares; 2025Q1: 6,983 shares; 2025Q2: 10,519 shares; 2025Q3: 8,839 shares; 2025Q4: 9,351 shares; 2026Q1: 8,874 shares; 2026Q2: 8,147 shares 8,147$882K0.14%-727Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,811 shares; 2026Q1: 5,979 shares; 2026Q2: 6,305 shares 6,305$880K0.14%+326Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,366 shares; 2026Q2: 16,907 shares 16,907$867K0.14%-4,459Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,423 shares; 2025Q1: 2,403 shares; 2025Q2: 2,397 shares; 2025Q3: 2,398 shares; 2025Q4: 2,369 shares; 2026Q1: 2,368 shares; 2026Q2: 2,387 shares 2,387$864K0.14%+19Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,045 shares; 2024Q4: 13,045 shares; 2025Q1: 13,045 shares; 2025Q2: 13,045 shares; 2025Q3: 13,045 shares; 2025Q4: 13,045 shares; 2026Q1: 13,045 shares; 2026Q2: 13,045 shares 13,045$833K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,099 shares; 2025Q1: 2,121 shares; 2025Q2: 2,122 shares; 2025Q3: 2,130 shares; 2025Q4: 2,140 shares; 2026Q1: 2,150 shares; 2026Q2: 2,186 shares 2,186$817K0.13%+36Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,127 shares; 2024Q4: 36,422 shares; 2025Q1: 35,759 shares; 2025Q2: 35,383 shares; 2025Q3: 35,127 shares; 2025Q4: 34,131 shares; 2026Q1: 33,987 shares; 2026Q2: 34,090 shares 34,090$804K0.13%+103Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,780 shares; 2024Q4: 36,063 shares; 2025Q1: 35,202 shares; 2025Q2: 34,825 shares; 2025Q3: 34,682 shares; 2025Q4: 31,935 shares; 2026Q1: 31,743 shares; 2026Q2: 31,941 shares 31,941$800K0.13%+198Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,312 shares; 2025Q1: 4,322 shares; 2025Q2: 4,448 shares; 2025Q3: 4,283 shares; 2025Q4: 4,284 shares; 2026Q1: 4,266 shares; 2026Q2: 4,274 shares 4,274$789K0.13%+8Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,869 shares; 2024Q4: 51,132 shares; 2025Q1: 52,195 shares; 2025Q2: 52,364 shares; 2025Q3: 53,176 shares; 2025Q4: 53,442 shares; 2026Q1: 54,174 shares; 2026Q2: 54,671 shares 54,671$754K0.12%+497Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,919 shares; 2024Q4: 39,992 shares; 2025Q1: 39,701 shares; 2025Q2: 39,583 shares; 2025Q3: 39,583 shares; 2025Q4: 38,021 shares; 2026Q1: 37,991 shares; 2026Q2: 37,641 shares 37,641$749K0.12%-350Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,968 shares; 2024Q4: 19,954 shares; 2025Q1: 20,147 shares; 2025Q2: 20,158 shares; 2025Q3: 20,168 shares; 2025Q4: 20,183 shares; 2026Q1: 20,188 shares; 2026Q2: 20,198 shares 20,198$730K0.12%+10Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,870 shares; 2024Q4: 15,461 shares; 2025Q1: 15,421 shares; 2025Q2: 15,093 shares; 2025Q3: 15,115 shares; 2025Q4: 14,214 shares; 2026Q1: 14,244 shares; 2026Q2: 14,030 shares 14,030$695K0.11%-214Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,085 shares; 2024Q4: 19,672 shares; 2025Q1: 10,000 shares; 2025Q2: 24,282 shares; 2025Q3: 37,038 shares; 2025Q4: 37,038 shares; 2026Q1: 16,212 shares; 2026Q2: 17,562 shares 17,562$695K0.11%+1,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923 shares; 2024Q4: 5,820 shares; 2025Q1: 5,743 shares; 2025Q2: 5,710 shares; 2025Q3: 5,695 shares; 2025Q4: 5,660 shares; 2026Q1: 5,724 shares; 2026Q2: 6,043 shares 6,043$684K0.11%+319Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 3,223 shares; 2025Q1: 7,014 shares; 2025Q2: 7,155 shares; 2025Q3: 7,874 shares; 2025Q4: 8,928 shares; 2026Q1: 8,817 shares; 2026Q2: 9,524 shares 9,524$684K0.11%+707Timeline
PYPLPAYPAL 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: 16,090 shares; 2026Q1: 15,945 shares; 2026Q2: 15,745 shares 15,745$680K0.11%-200Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,761 shares; 2024Q4: 7,538 shares; 2025Q1: 4,932 shares; 2025Q2: 4,789 shares; 2025Q3: 5,180 shares; 2025Q4: 5,288 shares; 2026Q1: 5,313 shares; 2026Q2: 4,625 shares 4,625$674K0.11%-688Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 7,970 shares; 2025Q1: 8,018 shares; 2025Q2: 7,263 shares; 2025Q3: 7,275 shares; 2025Q4: 7,307 shares; 2026Q1: 7,293 shares; 2026Q2: 7,332 shares 7,332$673K0.11%+39Timeline
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: 557 shares; 2025Q3: 557 shares; 2025Q4: 547 shares; 2026Q1: 563 shares; 2026Q2: 569 shares 569$669K0.11%+6Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,661 shares; 2025Q1: 7,973 shares; 2025Q2: 8,036 shares; 2025Q3: 6,342 shares; 2025Q4: 6,095 shares; 2026Q1: 6,875 shares; 2026Q2: 5,648 shares 5,648$665K0.11%-1,227Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,505 shares 8,505$656K0.11%+105Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,115 shares; 2025Q4: 5,636 shares; 2026Q1: 4,056 shares; 2026Q2: 2,146 shares 2,146$650K0.11%-1,910Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,260 shares; 2025Q1: 2,286 shares; 2025Q2: 2,359 shares; 2025Q3: 7,400 shares; 2025Q4: 6,613 shares; 2026Q1: 5,120 shares; 2026Q2: 5,127 shares 5,127$648K0.11%+7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,106 shares; 2024Q4: 6,198 shares; 2025Q1: 6,200 shares; 2025Q2: 6,212 shares; 2025Q3: 6,212 shares; 2025Q4: 6,224 shares; 2026Q1: 6,224 shares; 2026Q2: 6,235 shares 6,235$648K0.11%+11Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,751 shares; 2025Q2: 4,840 shares; 2025Q3: 4,858 shares; 2025Q4: 5,813 shares; 2026Q1: 6,456 shares; 2026Q2: 6,522 shares 6,522$646K0.11%+66Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817 shares; 2024Q4: 4,131 shares; 2025Q1: 4,180 shares; 2025Q2: 3,847 shares; 2025Q3: 3,837 shares; 2025Q4: 3,744 shares; 2026Q1: 3,762 shares; 2026Q2: 3,686 shares 3,686$621K0.1%-76Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,998 shares; 2024Q4: 18,848 shares; 2025Q1: 19,331 shares; 2025Q2: 18,994 shares; 2025Q3: 19,408 shares; 2025Q4: 19,834 shares; 2026Q1: 7,444 shares; 2026Q2: 6,622 shares 6,622$619K0.1%-822Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,658 shares; 2026Q1: 3,075 shares; 2026Q2: 3,086 shares 3,086$617K0.1%+11Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,836 shares; 2025Q4: 2,438 shares; 2026Q1: 2,385 shares; 2026Q2: 2,370 shares 2,370$605K0.1%-15Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: 3,331 shares; 2025Q1: 3,363 shares; 2025Q2: 3,367 shares; 2025Q3: 3,327 shares; 2025Q4: 3,286 shares; 2026Q1: 3,215 shares; 2026Q2: 3,273 shares 3,273$605K0.1%+58Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,750 shares; 2025Q1: 1,749 shares; 2025Q2: 1,759 shares; 2025Q3: 1,760 shares; 2025Q4: 1,693 shares; 2026Q1: 1,713 shares; 2026Q2: 1,707 shares 1,707$602K0.1%-6Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,334 shares; 2026Q1: 1,299 shares; 2026Q2: 1,352 shares 1,352$586K0.1%+53Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,923 shares; 2024Q4: 18,112 shares; 2025Q1: 16,820 shares; 2025Q2: 16,786 shares; 2025Q3: 16,730 shares; 2025Q4: 16,768 shares; 2026Q1: 13,277 shares; 2026Q2: 12,841 shares 12,841$570K0.09%-436Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,317 shares; 2025Q1: 2,300 shares; 2025Q2: 2,305 shares; 2025Q3: 2,430 shares; 2025Q4: 2,323 shares; 2026Q1: 2,317 shares; 2026Q2: 2,265 shares 2,265$570K0.09%-52Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,295 shares; 2026Q2: 2,472 shares 2,472$565K0.09%+177Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 125 shares; 2026Q2: 3,164 shares 3,164$564K0.09%+3,039Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,022 shares; 2025Q2: 4,792 shares; 2025Q3: 5,209 shares; 2025Q4: 5,247 shares; 2026Q1: 4,991 shares; 2026Q2: 4,677 shares 4,677$557K0.09%-314Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: 515 shares; 2025Q4: 526 shares; 2026Q1: 521 shares; 2026Q2: 518 shares 518$552K0.09%-3Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,385 shares; 2024Q4: 12,091 shares; 2025Q1: 11,817 shares; 2025Q2: 11,632 shares; 2025Q3: 11,173 shares; 2025Q4: 10,469 shares; 2026Q1: 8,700 shares; 2026Q2: 11,148 shares 11,148$534K0.09%+2,448Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 3,491 shares; 2025Q1: 3,401 shares; 2025Q2: 3,438 shares; 2025Q3: 3,455 shares; 2025Q4: 3,403 shares; 2026Q1: 3,382 shares; 2026Q2: 3,402 shares 3,402$524K0.09%+20Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 17,808 shares; 2025Q1: 17,854 shares; 2025Q2: 17,898 shares; 2025Q3: 17,941 shares; 2025Q4: 17,988 shares; 2026Q1: 18,031 shares; 2026Q2: 18,071 shares 18,071$523K0.09%+40Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,675 shares; 2024Q4: 7,350 shares; 2025Q1: 6,845 shares; 2025Q2: 5,001 shares; 2025Q3: 4,909 shares; 2025Q4: 5,204 shares; 2026Q1: 5,237 shares; 2026Q2: 5,603 shares 5,603$517K0.08%+366Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,744 shares; 2024Q4: 18,035 shares; 2025Q1: 18,179 shares; 2025Q2: 18,049 shares; 2025Q3: 17,902 shares; 2025Q4: 17,155 shares; 2026Q1: 16,958 shares; 2026Q2: 16,403 shares 16,403$515K0.08%-555Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,056 shares; 2025Q1: 1,046 shares; 2025Q2: 1,039 shares; 2025Q3: 1,040 shares; 2025Q4: 991 shares; 2026Q1: 966 shares; 2026Q2: 987 shares 987$507K0.08%+21Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,234 shares; 2026Q1: 6,302 shares; 2026Q2: 6,353 shares 6,353$494K0.08%+51Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 3,598 shares; 2025Q1: 3,429 shares; 2025Q2: 3,432 shares; 2025Q3: 2,924 shares; 2025Q4: 2,900 shares; 2026Q1: 2,912 shares; 2026Q2: 2,915 shares 2,915$483K0.08%+3Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,159 shares; 2026Q1: 8,031 shares; 2026Q2: 7,993 shares 7,993$481K0.08%-38Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828 shares; 2024Q4: 5,769 shares; 2025Q1: 5,769 shares; 2025Q2: 5,769 shares; 2025Q3: 5,769 shares; 2025Q4: 5,769 shares; 2026Q1: 5,769 shares; 2026Q2: 5,769 shares 5,769$475K0.08%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 24,829 shares; 2025Q1: 24,648 shares; 2025Q2: 25,299 shares; 2025Q3: 25,262 shares; 2025Q4: 25,094 shares; 2026Q1: 24,268 shares; 2026Q2: 23,617 shares 23,617$474K0.08%-651Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,215 shares; 2024Q4: 58,547 shares; 2025Q1: 59,138 shares; 2025Q2: 57,180 shares; 2025Q3: 58,548 shares; 2025Q4: 60,279 shares; 2026Q1: 12,552 shares; 2026Q2: 9,819 shares 9,819$470K0.08%-2,733Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,261 shares; 2024Q4: 44,538 shares; 2025Q1: 44,980 shares; 2025Q2: 44,832 shares; 2025Q3: 45,507 shares; 2025Q4: 45,537 shares; 2026Q1: 47,271 shares; 2026Q2: 47,409 shares 47,409$454K0.07%+138Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,412 shares; 2024Q4: 6,566 shares; 2025Q1: 6,750 shares; 2025Q2: 6,780 shares; 2025Q3: 6,942 shares; 2025Q4: 7,161 shares; 2026Q1: 7,276 shares; 2026Q2: 7,335 shares 7,335$453K0.07%+59Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,288 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 6,291 shares; 2026Q1: 6,291 shares; 2026Q2: 6,292 shares 6,292$430K0.07%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,456 shares; 2025Q1: 1,500 shares; 2025Q2: 1,499 shares; 2025Q3: 1,497 shares; 2025Q4: 1,462 shares; 2026Q1: 1,403 shares; 2026Q2: 1,442 shares 1,442$430K0.07%+39Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 2,924 shares; 2026Q1: 2,924 shares; 2026Q2: 2,924 shares 2,924$428K0.07%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,955 shares; 2024Q4: 22,523 shares; 2025Q1: 17,768 shares; 2025Q2: 17,766 shares; 2025Q3: 18,435 shares; 2025Q4: 11,552 shares; 2026Q1: 4,844 shares; 2026Q2: 4,201 shares 4,201$428K0.07%-643Timeline
EMNEASTMAN CHEM 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: 6,416 shares; 2026Q1: 6,282 shares; 2026Q2: 6,373 shares 6,373$427K0.07%+91Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,516 shares; 2024Q4: 16,604 shares; 2025Q1: 16,563 shares; 2025Q2: 16,542 shares; 2025Q3: 16,316 shares; 2025Q4: 15,914 shares; 2026Q1: 15,487 shares; 2026Q2: 15,816 shares 15,816$425K0.07%+329Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,849 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,889 shares; 2025Q4: 1,980 shares; 2026Q1: 2,076 shares; 2026Q2: 2,077 shares 2,077$410K0.07%+1Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,221 shares; 2025Q1: 1,218 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares; 2026Q2: 1,239 shares 1,239$409K0.07%+5Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 4,368 shares; 2025Q1: 4,524 shares; 2025Q2: 4,654 shares; 2025Q3: 4,814 shares; 2025Q4: 4,726 shares; 2026Q1: 4,773 shares; 2026Q2: 4,911 shares 4,911$407K0.07%+138Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,227 shares; 2025Q1: 4,311 shares; 2025Q2: 3,717 shares; 2025Q3: 3,954 shares; 2025Q4: 3,903 shares; 2026Q1: 3,991 shares; 2026Q2: 4,287 shares 4,287$407K0.07%+296Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 4,249 shares; 2025Q1: 4,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,248 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,744 shares 2,744$407K0.07%+24Timeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,311 shares; 2024Q4: 58,336 shares; 2025Q1: 55,138 shares; 2025Q2: 55,794 shares; 2025Q3: 56,683 shares; 2025Q4: 57,637 shares; 2026Q1: 52,462 shares; 2026Q2: 9,850 shares 9,850$404K0.07%-42,612Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,071 shares; 2025Q1: 1,042 shares; 2025Q2: 954 shares; 2025Q3: 1,030 shares; 2025Q4: 971 shares; 2026Q1: 919 shares; 2026Q2: 961 shares 961$399K0.07%+42Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,704 shares; 2024Q4: 13,843 shares; 2025Q1: 13,843 shares; 2025Q2: 13,932 shares; 2025Q3: 13,932 shares; 2025Q4: 14,326 shares; 2026Q1: 14,326 shares; 2026Q2: 14,412 shares 14,412$399K0.07%+86Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,474 shares; 2026Q2: 2,416 shares 2,416$386K0.06%-58Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,587 shares; 2024Q4: 11,088 shares; 2025Q1: 11,265 shares; 2025Q2: 10,475 shares; 2025Q3: 10,574 shares; 2025Q4: 10,202 shares; 2026Q1: 10,434 shares; 2026Q2: 10,371 shares 10,371$383K0.06%-63Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,802 shares; 2026Q1: 1,452 shares; 2026Q2: 1,032 shares 1,032$380K0.06%-420Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,243 shares 1,243$375K0.06%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,098 shares 1,098$374K0.06%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,321 shares; 2026Q1: 7,947 shares; 2026Q2: 7,045 shares 7,045$373K0.06%-902Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834 shares 834$371K0.06%newTimeline
MTCHMATCH GROUP INC 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: 9,058 shares; 2026Q2: 9,612 shares 9,612$366K0.06%+554Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,804 shares 4,804$360K0.06%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,675 shares; 2026Q2: 7,481 shares 7,481$357K0.06%-194Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 927 shares; 2025Q3: 901 shares; 2025Q4: 909 shares; 2026Q1: 972 shares; 2026Q2: 955 shares 955$357K0.06%-17Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 3,087 shares; 2025Q2: 3,181 shares; 2025Q3: 3,295 shares; 2025Q4: 3,307 shares; 2026Q1: 3,556 shares; 2026Q2: 3,489 shares 3,489$357K0.06%-67Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 6,231 shares; 2025Q1: 6,387 shares; 2025Q2: 6,612 shares; 2025Q3: 6,905 shares; 2025Q4: 6,903 shares; 2026Q1: 7,149 shares; 2026Q2: 6,792 shares 6,792$356K0.06%-357Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: 5,492 shares; 2025Q1: 5,484 shares; 2025Q2: 5,517 shares; 2025Q3: 5,496 shares; 2025Q4: 5,267 shares; 2026Q1: 5,250 shares; 2026Q2: 4,371 shares 4,371$355K0.06%-879Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 866 shares; 2025Q4: 866 shares; 2026Q1: 866 shares; 2026Q2: 866 shares 866$355K0.06%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367 shares 367$354K0.06%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,763 shares 2,763$354K0.06%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 832 shares; 2025Q1: 841 shares; 2025Q2: 844 shares; 2025Q3: 843 shares; 2025Q4: 801 shares; 2026Q1: 819 shares; 2026Q2: 830 shares 830$354K0.06%+11Timeline
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: 13,802 shares; 2026Q2: 13,462 shares 13,462$351K0.06%-340Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,303 shares; 2025Q1: 1,317 shares; 2025Q2: 1,300 shares; 2025Q3: 1,299 shares; 2025Q4: 1,258 shares; 2026Q1: 1,267 shares; 2026Q2: 1,282 shares 1,282$349K0.06%+15Timeline
UCTTULTRA CLEAN 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: 2,441 shares 2,441$348K0.06%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,271 shares; 2026Q2: 1,287 shares 1,287$344K0.06%+16Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,617 shares; 2024Q4: 26,225 shares; 2025Q1: 26,791 shares; 2025Q2: 27,747 shares; 2025Q3: 26,241 shares; 2025Q4: 25,488 shares; 2026Q1: 26,308 shares; 2026Q2: 25,687 shares 25,687$341K0.06%-621Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,112 shares; 2026Q2: 10,162 shares 10,162$338K0.06%+1,050Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 14,595 shares; 2025Q1: 612 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 537 shares; 2026Q1: 458 shares; 2026Q2: 458 shares 458$337K0.06%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 2,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,656 shares; 2026Q1: 1,782 shares; 2026Q2: 1,882 shares 1,882$331K0.05%+100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918 shares; 2024Q4: 5,899 shares; 2025Q1: 5,793 shares; 2025Q2: 5,817 shares; 2025Q3: 5,817 shares; 2025Q4: 5,639 shares; 2026Q1: 5,637 shares; 2026Q2: 5,803 shares 5,803$331K0.05%+166Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,733 shares; 2026Q2: 1,837 shares 1,837$330K0.05%+104Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,771 shares; 2026Q2: 2,771 shares 2,771$330K0.05%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,947 shares; 2025Q1: 3,014 shares; 2025Q2: 3,093 shares; 2025Q3: 3,156 shares; 2025Q4: 3,166 shares; 2026Q1: 3,186 shares; 2026Q2: 3,211 shares 3,211$329K0.05%+25Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,269 shares 7,269$328K0.05%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,745 shares; 2024Q4: 37,602 shares; 2025Q1: 39,794 shares; 2025Q2: 37,903 shares; 2025Q3: 38,792 shares; 2025Q4: 38,745 shares; 2026Q1: 42,257 shares; 2026Q2: 6,394 shares 6,394$323K0.05%-35,863Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 3,535 shares; 2025Q1: 3,473 shares; 2025Q2: 3,424 shares; 2025Q3: 3,429 shares; 2025Q4: 3,479 shares; 2026Q1: 3,587 shares; 2026Q2: 3,614 shares 3,614$323K0.05%+27Timeline
VSXYVICTORIAS SECRET AND 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: 3,863 shares; 2026Q1: not reported; 2026Q2: 3,826 shares 3,826$319K0.05%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,202 shares; 2025Q2: 10,364 shares; 2025Q3: 10,394 shares; 2025Q4: 7,723 shares; 2026Q1: 4,630 shares; 2026Q2: 4,795 shares 4,795$318K0.05%+165Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261 shares; 2024Q4: not reported; 2025Q1: 3,026 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,062 shares; 2026Q1: 3,063 shares; 2026Q2: 3,077 shares 3,077$317K0.05%+14Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,649 shares; 2026Q2: 1,647 shares 1,647$317K0.05%-2Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,417 shares; 2026Q2: 1,422 shares 1,422$316K0.05%+5Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 687 shares; 2025Q1: 683 shares; 2025Q2: 659 shares; 2025Q3: 666 shares; 2025Q4: 642 shares; 2026Q1: 625 shares; 2026Q2: 629 shares 629$315K0.05%+4Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 3,707 shares; 2025Q1: 3,571 shares; 2025Q2: 3,646 shares; 2025Q3: 3,643 shares; 2025Q4: 3,580 shares; 2026Q1: 3,510 shares; 2026Q2: 3,489 shares 3,489$315K0.05%-21Timeline
VSATVIASAT 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: 3,492 shares 3,492$314K0.05%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,832 shares; 2024Q4: 10,832 shares; 2025Q1: 11,574 shares; 2025Q2: 11,635 shares; 2025Q3: 11,487 shares; 2025Q4: 11,251 shares; 2026Q1: 11,561 shares; 2026Q2: 2,909 shares 2,909$314K0.05%-8,652Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,057 shares; 2026Q2: 1,043 shares 1,043$314K0.05%-14Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,321 shares 2,321$310K0.05%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 915 shares; 2025Q1: 922 shares; 2025Q2: 963 shares; 2025Q3: 926 shares; 2025Q4: 925 shares; 2026Q1: 927 shares; 2026Q2: 930 shares 930$307K0.05%+3Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,575 shares; 2024Q4: 8,622 shares; 2025Q1: 8,648 shares; 2025Q2: 8,419 shares; 2025Q3: 8,316 shares; 2025Q4: 8,194 shares; 2026Q1: 8,190 shares; 2026Q2: 7,084 shares 7,084$302K0.05%-1,106Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 7,457 shares; 2026Q1: 7,874 shares; 2026Q2: 8,885 shares 8,885$301K0.05%+1,011Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 3,304 shares; 2025Q2: 3,306 shares; 2025Q3: 3,307 shares; 2025Q4: 3,172 shares; 2026Q1: 3,117 shares; 2026Q2: 3,118 shares 3,118$301K0.05%+1Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697 shares; 2024Q4: 7,916 shares; 2025Q1: 7,916 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 8,150 shares; 2026Q1: 8,150 shares; 2026Q2: 8,160 shares 8,160$296K0.05%+10Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,749 shares; 2026Q2: 2,924 shares 2,924$295K0.05%+175Timeline
IXORIX 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: 8,077 shares; 2025Q4: 7,871 shares; 2026Q1: 7,805 shares; 2026Q2: 7,735 shares 7,735$294K0.05%-70Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: 3,078 shares; 2025Q1: 3,006 shares; 2025Q2: 2,949 shares; 2025Q3: 2,976 shares; 2025Q4: 2,880 shares; 2026Q1: 2,896 shares; 2026Q2: 3,322 shares 3,322$292K0.05%+426Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 7,950 shares; 2025Q1: 7,846 shares; 2025Q2: 8,224 shares; 2025Q3: 8,272 shares; 2025Q4: 8,265 shares; 2026Q1: 8,179 shares; 2026Q2: 8,194 shares 8,194$290K0.05%+15Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,677 shares; 2024Q4: 42,437 shares; 2025Q1: 46,795 shares; 2025Q2: 47,587 shares; 2025Q3: 48,433 shares; 2025Q4: 48,152 shares; 2026Q1: 48,242 shares; 2026Q2: 49,529 shares 49,529$289K0.05%+1,287Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,727 shares; 2026Q2: 1,738 shares 1,738$286K0.05%+11Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 462 shares 462$285K0.05%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,181 shares; 2026Q2: 2,264 shares 2,264$285K0.05%+83Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,414 shares; 2025Q3: 8,412 shares; 2025Q4: 8,417 shares; 2026Q1: 8,210 shares; 2026Q2: 8,333 shares 8,333$281K0.05%+123Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,041 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$279K0.05%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740$279K0.05%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: not reported; 2025Q1: 3,307 shares; 2025Q2: 3,477 shares; 2025Q3: 3,423 shares; 2025Q4: 3,163 shares; 2026Q1: 3,370 shares; 2026Q2: 3,380 shares 3,380$279K0.05%+10Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 798 shares 798$276K0.05%+28Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,601 shares; 2024Q4: 44,812 shares; 2025Q1: 29,265 shares; 2025Q2: 29,340 shares; 2025Q3: 35,453 shares; 2025Q4: 35,899 shares; 2026Q1: 36,094 shares; 2026Q2: 35,845 shares 35,845$275K0.05%-249Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,999 shares; 2025Q1: not reported; 2025Q2: 9,849 shares; 2025Q3: 9,900 shares; 2025Q4: 10,135 shares; 2026Q1: 10,531 shares; 2026Q2: 10,656 shares 10,656$273K0.04%+125Timeline
AUBATLANTIC UN BANKSHARES 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: 6,081 shares; 2026Q2: 6,452 shares 6,452$273K0.04%+371Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,433 shares 1,433$271K0.04%newTimeline
ESEESCO 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: 797 shares; 2026Q2: 774 shares 774$271K0.04%-23Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 912 shares; 2025Q1: 845 shares; 2025Q2: 788 shares; 2025Q3: 770 shares; 2025Q4: 792 shares; 2026Q1: 862 shares; 2026Q2: 874 shares 874$271K0.04%+12Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,479 shares 2,479$269K0.04%newTimeline
XPOXPO 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: 1,559 shares; 2026Q1: 1,296 shares; 2026Q2: 1,303 shares 1,303$267K0.04%+7Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416 shares 416$266K0.04%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,940 shares; 2026Q1: not reported; 2026Q2: 1,828 shares 1,828$266K0.04%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 2,963 shares; 2025Q3: 2,991 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,048 shares 3,048$265K0.04%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,087 shares; 2025Q4: 3,064 shares; 2026Q1: 3,251 shares; 2026Q2: 3,227 shares 3,227$264K0.04%-24Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,257 shares; 2026Q1: 10,425 shares; 2026Q2: 10,412 shares 10,412$262K0.04%-13Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,562 shares 3,562$262K0.04%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,263 shares; 2025Q1: not reported; 2025Q2: 4,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,707 shares; 2026Q2: 4,966 shares 4,966$260K0.04%-741Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,287 shares; 2025Q1: 2,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540$260K0.04%newTimeline
WBSWEBSTER 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: 3,241 shares; 2026Q1: 3,376 shares; 2026Q2: 3,391 shares 3,391$259K0.04%+15Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620$258K0.04%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451 shares; 2026Q1: 474 shares; 2026Q2: 476 shares 476$258K0.04%+2Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307 shares 1,307$258K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,520 shares; 2024Q4: 13,238 shares; 2025Q1: 13,271 shares; 2025Q2: 13,290 shares; 2025Q3: 13,255 shares; 2025Q4: 12,804 shares; 2026Q1: 12,817 shares; 2026Q2: 12,396 shares 12,396$257K0.04%-421Timeline
ONTOONTO INNOVATION 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: 677 shares 677$256K0.04%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,100 shares; 2025Q1: 1,065 shares; 2025Q2: 1,054 shares; 2025Q3: 1,056 shares; 2025Q4: 1,090 shares; 2026Q1: 1,183 shares; 2026Q2: 1,200 shares 1,200$255K0.04%+17Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,493 shares 1,493$253K0.04%newTimeline
LWLAMB WESTON 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: 5,724 shares; 2026Q2: 5,856 shares 5,856$253K0.04%+132Timeline
GSGOLDMAN SACHS 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: 255 shares; 2025Q4: 254 shares; 2026Q1: 247 shares; 2026Q2: 250 shares 250$253K0.04%+3Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,439 shares 4,439$253K0.04%newTimeline
MTRNMATERION 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: 848 shares 848$252K0.04%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,802 shares 1,802$252K0.04%newTimeline
RITMRITHM CAPITAL 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: 26,054 shares; 2026Q2: 26,726 shares 26,726$251K0.04%+672Timeline
CWCURTISS WRIGHT 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: 317 shares; 2026Q2: 329 shares 329$249K0.04%+12Timeline
UMCUNITED MICROELECTRONICS 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: 9,154 shares 9,154$249K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,050 shares; 2025Q1: 1,059 shares; 2025Q2: 1,063 shares; 2025Q3: 1,065 shares; 2025Q4: 1,016 shares; 2026Q1: 914 shares; 2026Q2: 921 shares 921$249K0.04%+7Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,342 shares; 2025Q3: 3,445 shares; 2025Q4: 3,518 shares; 2026Q1: 3,464 shares; 2026Q2: 3,474 shares 3,474$248K0.04%+10Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 2,026 shares; 2025Q1: 2,016 shares; 2025Q2: 1,922 shares; 2025Q3: 1,905 shares; 2025Q4: 1,849 shares; 2026Q1: 1,804 shares; 2026Q2: 1,825 shares 1,825$247K0.04%+21Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,455 shares 1,455$247K0.04%newTimeline
SGOLETFS 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: 6,425 shares; 2026Q1: 6,425 shares; 2026Q2: 6,425 shares 6,425$246K0.04%0Timeline
RRYDER 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: 927 shares 927$245K0.04%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$244K0.04%newTimeline
SAIASAIA 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: 579 shares 579$244K0.04%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,045 shares 2,045$242K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997 shares; 2024Q4: 2,976 shares; 2025Q1: 2,985 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 2,879 shares; 2026Q1: 2,829 shares; 2026Q2: 2,658 shares 2,658$241K0.04%-171Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 1,738 shares; 2026Q1: 517 shares; 2026Q2: 491 shares 491$241K0.04%-26Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: 1,281 shares; 2026Q1: 1,255 shares; 2026Q2: 1,260 shares 1,260$239K0.04%+5Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,723 shares; 2024Q4: 16,162 shares; 2025Q1: not reported; 2025Q2: 1,779 shares; 2025Q3: 1,913 shares; 2025Q4: 1,987 shares; 2026Q1: 2,042 shares; 2026Q2: 2,045 shares 2,045$239K0.04%+3Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,201 shares; 2026Q2: 2,673 shares 2,673$237K0.04%-528Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,265 shares 3,265$236K0.04%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,097 shares 1,097$236K0.04%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 986 shares 986$235K0.04%newTimeline
MLRGISHARES 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: 2,248 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares; 2026Q2: 2,248 shares 2,248$233K0.04%0Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,529 shares; 2026Q2: 4,529 shares 4,529$232K0.04%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,457 shares 1,457$232K0.04%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,313 shares 1,313$232K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: not reported; 2025Q1: 457 shares; 2025Q2: 463 shares; 2025Q3: 464 shares; 2025Q4: not reported; 2026Q1: 466 shares; 2026Q2: 446 shares 446$231K0.04%-20Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 927 shares; 2025Q4: 911 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930$231K0.04%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775$229K0.04%newTimeline
AVESAMERICAN 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: not reported; 2026Q1: 3,353 shares; 2026Q2: 3,493 shares 3,493$229K0.04%+140Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,035 shares 1,035$229K0.04%newTimeline
NLYANNALY CAPITAL MANAGEMENT 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: 9,804 shares; 2026Q2: 10,213 shares 10,213$228K0.04%+409Timeline
DIODDIODES 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: 2,084 shares 2,084$228K0.04%newTimeline
DFATDIMENSIONAL 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: 3,260 shares; 2026Q2: 3,254 shares 3,254$227K0.04%-6Timeline
DARDARLING INGREDIENTS 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: 4,115 shares; 2026Q2: 4,158 shares 4,158$227K0.04%+43Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,264 shares 2,264$227K0.04%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,838 shares; 2025Q2: 5,058 shares; 2025Q3: not reported; 2025Q4: 5,176 shares; 2026Q1: 5,225 shares; 2026Q2: 4,934 shares 4,934$227K0.04%-291Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378 shares; 2026Q2: 356 shares 356$226K0.04%-22Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 451 shares 451$226K0.04%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,617 shares 2,617$226K0.04%newTimeline
AAALCOA 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: 3,997 shares; 2026Q1: 4,276 shares; 2026Q2: 4,312 shares 4,312$225K0.04%+36Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 2,799 shares; 2025Q1: 2,796 shares; 2025Q2: 2,801 shares; 2025Q3: 2,780 shares; 2025Q4: 2,739 shares; 2026Q1: 2,748 shares; 2026Q2: 2,801 shares 2,801$225K0.04%+53Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 604 shares 604$224K0.04%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,049 shares; 2025Q2: not reported; 2025Q3: 1,920 shares; 2025Q4: 1,678 shares; 2026Q1: 1,837 shares; 2026Q2: 1,769 shares 1,769$224K0.04%-68Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,859 shares; 2024Q4: 10,734 shares; 2025Q1: 11,346 shares; 2025Q2: 11,425 shares; 2025Q3: 11,790 shares; 2025Q4: 12,040 shares; 2026Q1: 12,283 shares; 2026Q2: 12,691 shares 12,691$224K0.04%+408Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,233 shares 4,233$222K0.04%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,113 shares; 2025Q4: 3,970 shares; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185$222K0.04%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,122 shares; 2025Q1: 1,651 shares; 2025Q2: 1,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,318 shares 1,318$221K0.04%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 2,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,315 shares; 2026Q1: not reported; 2026Q2: 561 shares 561$221K0.04%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,376 shares 1,376$221K0.04%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,488 shares 4,488$221K0.04%newTimeline
ITRIITRON 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: 2,551 shares 2,551$221K0.04%newTimeline
UMBFUMB 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: not reported; 2026Q2: 1,546 shares 1,546$221K0.04%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,640 shares; 2025Q1: 1,527 shares; 2025Q2: 1,314 shares; 2025Q3: 1,282 shares; 2025Q4: 1,288 shares; 2026Q1: 1,139 shares; 2026Q2: 1,178 shares 1,178$220K0.04%+39Timeline
DVYISHARES 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: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares; 2026Q2: 1,405 shares 1,405$220K0.04%-50Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,131 shares; 2024Q4: 14,059 shares; 2025Q1: 16,644 shares; 2025Q2: 14,082 shares; 2025Q3: 23,796 shares; 2025Q4: 25,371 shares; 2026Q1: 24,760 shares; 2026Q2: 23,912 shares 23,912$220K0.04%-848Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 4,569 shares; 2025Q1: 4,557 shares; 2025Q2: 4,504 shares; 2025Q3: 4,522 shares; 2025Q4: 4,527 shares; 2026Q1: 4,530 shares; 2026Q2: 4,504 shares 4,504$218K0.04%-26Timeline
WSOWATSCO 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: 524 shares 524$218K0.04%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,370 shares 7,370$217K0.04%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 636 shares 636$217K0.04%-12Timeline
MCMOELIS & 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: 2,990 shares; 2025Q4: 2,954 shares; 2026Q1: not reported; 2026Q2: 3,310 shares 3,310$217K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 5,874 shares; 2025Q1: 5,512 shares; 2025Q2: 5,644 shares; 2025Q3: 5,277 shares; 2025Q4: 5,134 shares; 2026Q1: 5,166 shares; 2026Q2: 5,110 shares 5,110$216K0.04%-56Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,413 shares; 2026Q1: not reported; 2026Q2: 923 shares 923$216K0.04%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,877 shares; 2026Q2: 1,330 shares 1,330$215K0.04%-1,547Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,679 shares; 2025Q3: 5,709 shares; 2025Q4: 5,687 shares; 2026Q1: not reported; 2026Q2: 5,687 shares 5,687$214K0.04%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,543 shares; 2025Q3: 2,547 shares; 2025Q4: 2,532 shares; 2026Q1: 2,507 shares; 2026Q2: 2,481 shares 2,481$214K0.04%-26Timeline
TMHCTAYLOR MORRISON HOME 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: 2,976 shares 2,976$213K0.04%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,525 shares; 2025Q2: 5,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,994 shares; 2026Q2: 6,057 shares 6,057$213K0.03%+63Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 621 shares; 2025Q1: 623 shares; 2025Q2: 636 shares; 2025Q3: 639 shares; 2025Q4: 571 shares; 2026Q1: not reported; 2026Q2: 570 shares 570$212K0.03%newTimeline
VSHVISHAY INTERTECHNOLOGY 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: 3,923 shares 3,923$211K0.03%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,334 shares 1,334$211K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530$211K0.03%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 924 shares 924$210K0.03%newTimeline
WWDWOODWARD 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: 491 shares 491$209K0.03%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,586 shares; 2025Q2: 3,598 shares; 2025Q3: 3,758 shares; 2025Q4: 3,849 shares; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233$208K0.03%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,074 shares; 2024Q4: 21,632 shares; 2025Q1: 22,265 shares; 2025Q2: 22,873 shares; 2025Q3: 22,953 shares; 2025Q4: 22,666 shares; 2026Q1: 22,587 shares; 2026Q2: 21,943 shares 21,943$208K0.03%-644Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: not reported; 2025Q1: 2,983 shares; 2025Q2: not reported; 2025Q3: 2,778 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,466 shares 2,466$207K0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104 shares 104$206K0.03%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,834 shares 1,834$206K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 956 shares; 2025Q3: 943 shares; 2025Q4: 902 shares; 2026Q1: 921 shares; 2026Q2: 731 shares 731$206K0.03%-190Timeline
PHPARKER-HANNIFIN 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: 237 shares; 2026Q1: 230 shares; 2026Q2: 210 shares 210$205K0.03%-20Timeline
LSCCLATTICE 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: not reported; 2026Q2: 1,337 shares 1,337$205K0.03%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,165 shares 3,165$204K0.03%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,945 shares 2,945$204K0.03%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,580 shares 1,580$203K0.03%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,222 shares 1,222$203K0.03%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this 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: 359 shares 359$202K0.03%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 7,106 shares; 2025Q1: 7,426 shares; 2025Q2: 7,442 shares; 2025Q3: 7,256 shares; 2025Q4: 6,780 shares; 2026Q1: 6,539 shares; 2026Q2: 6,371 shares 6,371$202K0.03%-168Timeline
FHBFIRST HAWAIIAN 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: 6,841 shares 6,841$200K0.03%newTimeline
DINOHF SINCLAIR 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: 2,875 shares 2,875$200K0.03%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,302 shares; 2024Q4: 11,840 shares; 2025Q1: 11,685 shares; 2025Q2: 12,604 shares; 2025Q3: 12,711 shares; 2025Q4: 11,741 shares; 2026Q1: 11,948 shares; 2026Q2: 11,939 shares 11,939$191K0.03%-9Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,922 shares; 2024Q4: 15,070 shares; 2025Q1: 15,149 shares; 2025Q2: not reported; 2025Q3: 12,556 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,337 shares 13,337$181K0.03%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,815 shares; 2024Q4: 22,708 shares; 2025Q1: 21,566 shares; 2025Q2: 21,291 shares; 2025Q3: 21,307 shares; 2025Q4: 20,961 shares; 2026Q1: 20,790 shares; 2026Q2: 20,944 shares 20,944$177K0.03%+154Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,518 shares; 2026Q2: 10,244 shares 10,244$172K0.03%-1,274Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,723 shares; 2024Q4: 19,099 shares; 2025Q1: 19,345 shares; 2025Q2: 18,593 shares; 2025Q3: 18,567 shares; 2025Q4: 18,454 shares; 2026Q1: 18,382 shares; 2026Q2: 18,751 shares 18,751$165K0.03%+369Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,352 shares 11,352$158K0.03%newTimeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 23,000 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$155K0.03%0Timeline
GPKGRAPHIC PACKAGING HLDG 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: 14,606 shares 14,606$154K0.03%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,196 shares; 2025Q4: 10,196 shares; 2026Q1: 11,078 shares; 2026Q2: 11,078 shares 11,078$153K0.03%0Timeline
CWKCUSHMAN AND WAKEFIELD 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: 10,898 shares; 2026Q1: 10,738 shares; 2026Q2: 10,874 shares 10,874$146K0.02%+136Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,629 shares; 2024Q4: 14,845 shares; 2025Q1: 15,227 shares; 2025Q2: 15,496 shares; 2025Q3: 15,551 shares; 2025Q4: 15,617 shares; 2026Q1: 16,364 shares; 2026Q2: 15,549 shares 15,549$145K0.02%-815Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,484 shares; 2025Q2: 13,275 shares; 2025Q3: 16,618 shares; 2025Q4: 15,853 shares; 2026Q1: 15,847 shares; 2026Q2: 15,486 shares 15,486$139K0.02%-361Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,811 shares; 2025Q1: 11,692 shares; 2025Q2: 11,575 shares; 2025Q3: 11,246 shares; 2025Q4: 11,334 shares; 2026Q1: 11,687 shares; 2026Q2: 11,929 shares 11,929$133K0.02%+242Timeline
CRGYCRESCENT 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: 15,522 shares; 2026Q1: 13,595 shares; 2026Q2: 13,158 shares 13,158$129K0.02%-437Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,484 shares; 2025Q1: 11,706 shares; 2025Q2: 12,352 shares; 2025Q3: 11,580 shares; 2025Q4: not reported; 2026Q1: 10,439 shares; 2026Q2: 10,981 shares 10,981$123K0.02%+542Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,674 shares 18,674$121K0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,678 shares; 2024Q4: 43,175 shares; 2025Q1: 59,850 shares; 2025Q2: 10,185 shares; 2025Q3: 10,962 shares; 2025Q4: 12,607 shares; 2026Q1: 10,901 shares; 2026Q2: 12,409 shares 12,409$117K0.02%+1,508Timeline
BGCBGC 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: 10,508 shares; 2025Q4: 10,814 shares; 2026Q1: 11,235 shares; 2026Q2: 10,784 shares 10,784$115K0.02%-451Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,457 shares; 2024Q4: 22,299 shares; 2025Q1: 27,823 shares; 2025Q2: 25,370 shares; 2025Q3: 24,259 shares; 2025Q4: 25,053 shares; 2026Q1: 25,447 shares; 2026Q2: 24,717 shares 24,717$114K0.02%-730Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,596 shares; 2025Q3: 11,149 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,157 shares 11,157$110K0.02%newTimeline
FLOFLOWERS FOODS 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: 13,388 shares 13,388$106K0.02%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,099 shares; 2024Q4: 16,422 shares; 2025Q1: 16,281 shares; 2025Q2: 15,135 shares; 2025Q3: 16,333 shares; 2025Q4: not reported; 2026Q1: 17,564 shares; 2026Q2: 16,473 shares 16,473$101K0.02%-1,091Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,632 shares 16,632$82.8K0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,880 shares; 2024Q4: 18,526 shares; 2025Q1: 14,331 shares; 2025Q2: 10,713 shares; 2025Q3: 11,517 shares; 2025Q4: 11,526 shares; 2026Q1: 12,532 shares; 2026Q2: 11,928 shares 11,928$68.3K0.01%-604Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437 shares; 2024Q4: 10,339 shares; 2025Q1: 11,252 shares; 2025Q2: 11,989 shares; 2025Q3: 11,981 shares; 2025Q4: 11,760 shares; 2026Q1: 11,940 shares; 2026Q2: 11,060 shares 11,060$41.7K0.01%-880Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,572 shares 14,572$31.5K0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,551 shares; 2024Q4: 14,678 shares; 2025Q1: 11,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,830 shares 13,830$28.9K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,176 shares; 2025Q3: 28,176 shares; 2025Q4: 20,382 shares; 2026Q1: not reported; 2026Q2: 176 shares 176$2.25K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,500$4.85Mnew
GLDSPDR GOLD TR GOLD SHSput8,500$3.13Mnew
VISNVISTANCE NETWORKS INC COMcall38,500$492K-50,000
VISNVISTANCE NETWORKS INC COMput30,000$383K0
BAHBOOZ ALLEN HAMILTON HLDG COR Stockcall1,000$60.7Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PFFISHARES TR30,062$911Kshares
CRMSALESFORCE INC3,048$569Kshares
GSBDGOLDMAN SACHS BDC INC43,485$386Kshares
CLOVCLOVER HEALTH INVESTMENTS CO211,440$372Kshares
LKQLKQ CORP9,376$275Kshares
HONHONEYWELL INTL INC1,138$257Kshares
ALAIR LEASE CORP3,901$253Kshares
CASYCASEYS GEN STORES INC340$247Kshares
WDSWOODSIDE ENERGY GROUP LTD9,866$236Kshares
HIIHUNTINGTON INGALLS INDS INC616$234Kshares
TDSTELEPHONE & DATA SYS INC5,454$230Kshares
CNRCORE NATURAL RESOURCES INC2,144$225Kshares
ICSHISHARES TR4,378$222Kshares
CORCENCORA INC700$220Kshares
SANMSANMINA CORP1,694$220Kshares
BJBJS WHSL CLUB HLDGS INC2,221$219Kshares
EENI SPA3,846$218Kshares
PEPPEPSICO INC1,401$218Kshares
EQNREQUINOR ASA5,147$217Kshares
RRCRANGE RES CORP4,773$216Kshares
GPIGROUP 1 AUTOMOTIVE INC652$216Kshares
RGLDROYAL GOLD INC845$215Kshares
TPHTRI POINTE HOMES INC4,554$213Kshares
OVVOVINTIV INC3,547$211Kshares
BTUPEABODY ENGR CORP6,351$209Kshares
BCPCBALCHEM CORP1,208$205Kshares
HCCWARRIOR MET COAL INC2,182$203Kshares
DANDANA INC6,031$203Kshares
CHRDCHORD ENERGY CORPORATION1,425$203Kshares
SFSTIFEL FINL CORP2,737$202Kshares
IBPINSTALLED BLDG PRODS INC760$202Kshares
VIAVVIAVI SOLUTIONS INC6,054$201Kshares
FNFFIDELITY NATL FINL INC4,325$201Kshares
LMTLOCKHEED MARTIN CORP331$200Kshares
WUWESTERN UN CO17,904$156Kshares
LIENCHICAGO ATLANTIC BDC INC10,901$102Kshares
GTMZOOMINFO TECHNOLOGIES INC13,850$82.8Kshares

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 0001771605-26-000004 base2026-08-03acceptance 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 0001771605-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001771605-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001771605-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001771605-25-000002 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001085146-25-003912 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002506 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001085146-25-000854 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001085146-24-005305 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001085146-24-003345 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001085146-24-002062 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-000729 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001085146-23-003961 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002977 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001085146-23-001807 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001085146-23-000496 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001085146-22-003580 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-002634 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001085146-22-001607 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001085146-22-000499 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001085146-21-002812 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001085146-21-002085 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001085146-21-001433 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001085146-21-000409 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001085146-20-002757 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001085146-20-001916 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001085146-20-001246 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001085146-20-000340 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001085146-19-002639 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001085146-19-002389 Quarter ended 2019-06-302019-08-20acceptance time not in the bulk data set
13F-HR 0001085146-19-001198 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set