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SYON CAPITAL LLC

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13F filer, CIK 1999353, SAN FRANCISCO, CA

SYON CAPITAL LLC reported $2,295,561,119 across 950 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000390

Period
2026-06-30
Reported value
$2.3B
Holdings
950
Top 10 weight
25.91%
New
120
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBTCadded+278,478$14.2M
XOMnew+79,377$10.9M
VMBSadded+211,130$9.88M
STIPadded+89,231$9.12M
PWRLnew+446,818$6.56M

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
HODLexited-728,768-$14M
XOMexited-76,232-$12.9M
IGIBreduced-109,330-$5.81M
CMBSreduced-116,510-$5.67M
PANWreduced-14,835-$5.06M

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 0001765380-26-000390, largest first. % of portfolio is the value over $2,293,126,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,031 shares; 2024Q4: 39,702 shares; 2025Q1: 83,189 shares; 2025Q2: 116,808 shares; 2025Q3: 170,538 shares; 2025Q4: 173,181 shares; 2026Q1: 246,311 shares; 2026Q2: 245,342 shares 245,342$87.7M3.82%-969Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,346,273 shares; 2025Q2: 1,205,909 shares; 2025Q3: 1,151,334 shares; 2025Q4: 1,147,763 shares; 2026Q1: 1,352,128 shares; 2026Q2: 1,395,697 shares 1,395,697$80.4M3.51%+43,569Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,805 shares; 2024Q4: 133,933 shares; 2025Q1: 174,745 shares; 2025Q2: 179,476 shares; 2025Q3: 206,435 shares; 2025Q4: 223,753 shares; 2026Q1: 224,444 shares; 2026Q2: 238,989 shares 238,989$69.2M3.02%+14,545Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,451 shares; 2024Q4: 197,151 shares; 2025Q1: 237,417 shares; 2025Q2: 269,390 shares; 2025Q3: 309,926 shares; 2025Q4: 328,120 shares; 2026Q1: 324,553 shares; 2026Q2: 341,321 shares 341,321$68.3M2.98%+16,768Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,014 shares; 2024Q4: 500,982 shares; 2025Q1: 482,249 shares; 2025Q2: 461,354 shares; 2025Q3: 528,348 shares; 2025Q4: 532,299 shares; 2026Q1: 664,819 shares; 2026Q2: 648,044 shares 648,044$53.7M2.34%-16,775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,900 shares; 2024Q4: 30,440 shares; 2025Q1: 54,300 shares; 2025Q2: 55,116 shares; 2025Q3: 62,294 shares; 2025Q4: 65,991 shares; 2026Q1: 129,135 shares; 2026Q2: 142,483 shares 142,483$50.3M2.2%+13,348Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,345 shares; 2024Q4: 21,294 shares; 2025Q1: 33,554 shares; 2025Q2: 70,801 shares; 2025Q3: 74,255 shares; 2025Q4: 84,902 shares; 2026Q1: 84,286 shares; 2026Q2: 88,105 shares 88,105$49.6M2.16%+3,819Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,347 shares; 2025Q3: 256,180 shares; 2025Q4: 256,003 shares; 2026Q1: 255,815 shares; 2026Q2: 255,435 shares 255,435$47.1M2.06%-380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,989 shares; 2024Q4: 69,757 shares; 2025Q1: 84,285 shares; 2025Q2: 92,295 shares; 2025Q3: 107,873 shares; 2025Q4: 113,853 shares; 2026Q1: 113,877 shares; 2026Q2: 120,037 shares 120,037$44.8M1.95%+6,160Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,539 shares; 2024Q4: 330,521 shares; 2025Q1: 225,936 shares; 2025Q2: 281,602 shares; 2025Q3: 287,270 shares; 2025Q4: 287,069 shares; 2026Q1: 394,329 shares; 2026Q2: 434,648 shares 434,648$43M1.88%+40,319Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,579 shares; 2024Q4: 47,140 shares; 2025Q1: 57,371 shares; 2025Q2: 51,545 shares; 2025Q3: 51,531 shares; 2025Q4: 51,140 shares; 2026Q1: 50,468 shares; 2026Q2: 55,958 shares 55,958$41.9M1.83%+5,490Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,184 shares; 2024Q4: 67,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,281 shares; 2026Q2: 698,411 shares 698,411$32.7M1.43%+211,130Timeline
STIPISHARES 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: 225,964 shares; 2026Q2: 315,195 shares 315,195$32.2M1.4%+89,231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,215 shares; 2024Q4: 57,316 shares; 2025Q1: 76,316 shares; 2025Q2: 83,383 shares; 2025Q3: 98,963 shares; 2025Q4: 111,852 shares; 2026Q1: 118,572 shares; 2026Q2: 130,605 shares 130,605$31.1M1.36%+12,033Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511,071 shares; 2024Q4: 3,605,454 shares; 2025Q1: 1,324,592 shares; 2025Q2: 1,314,862 shares; 2025Q3: 1,183,024 shares; 2025Q4: 1,208,452 shares; 2026Q1: 1,224,099 shares; 2026Q2: 1,190,864 shares 1,190,864$30.4M1.33%-33,235Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,090,712 shares; 2025Q1: 1,048,140 shares; 2025Q2: 1,351,618 shares; 2025Q3: 1,297,219 shares; 2025Q4: 1,288,795 shares; 2026Q1: 1,205,055 shares; 2026Q2: 1,231,692 shares 1,231,692$30.2M1.32%+26,637Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735,448 shares; 2024Q4: 1,741,594 shares; 2025Q1: 1,831,035 shares; 2025Q2: 1,262,281 shares; 2025Q3: 1,296,732 shares; 2025Q4: 1,308,476 shares; 2026Q1: 1,342,138 shares; 2026Q2: 1,330,345 shares 1,330,345$28.8M1.26%-11,793Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,503 shares; 2024Q4: 52,484 shares; 2025Q1: 60,645 shares; 2025Q2: 63,312 shares; 2025Q3: 70,837 shares; 2025Q4: 75,939 shares; 2026Q1: 73,450 shares; 2026Q2: 75,695 shares 75,695$28.6M1.25%+2,245Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,840 shares; 2024Q4: 701,970 shares; 2025Q1: 337,648 shares; 2025Q2: 511,823 shares; 2025Q3: 497,450 shares; 2025Q4: 507,776 shares; 2026Q1: 490,138 shares; 2026Q2: 516,489 shares 516,489$26.1M1.14%+26,351Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,355 shares; 2024Q4: 336,974 shares; 2025Q1: 276,479 shares; 2025Q2: 275,877 shares; 2025Q3: 408,341 shares; 2025Q4: 411,193 shares; 2026Q1: 431,051 shares; 2026Q2: 500,385 shares 500,385$25.5M1.11%+69,334Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261,368 shares; 2025Q1: 393,426 shares; 2025Q2: 382,140 shares; 2025Q3: 512,640 shares; 2025Q4: 525,501 shares; 2026Q1: 564,705 shares; 2026Q2: 455,375 shares 455,375$24.2M1.06%-109,330Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,712 shares; 2025Q1: 225,340 shares; 2025Q2: 441,619 shares; 2025Q3: 392,614 shares; 2025Q4: 358,656 shares; 2026Q1: 357,847 shares; 2026Q2: 316,636 shares 316,636$24.1M1.05%-41,211Timeline
ILFISHARES 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: 500,476 shares; 2026Q2: 606,278 shares 606,278$20.5M0.89%+105,802Timeline
CMBSISHARES 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: 581,930 shares; 2025Q4: 633,847 shares; 2026Q1: 527,656 shares; 2026Q2: 411,146 shares 411,146$20M0.87%-116,510Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,402 shares; 2025Q3: 270,351 shares; 2025Q4: 269,142 shares; 2026Q1: 367,745 shares; 2026Q2: 366,889 shares 366,889$20M0.87%-856Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,344 shares; 2024Q4: 384,548 shares; 2025Q1: 350,144 shares; 2025Q2: 322,102 shares; 2025Q3: 299,623 shares; 2025Q4: 297,585 shares; 2026Q1: 259,921 shares; 2026Q2: 259,519 shares 259,519$19.6M0.85%-402Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,404 shares; 2024Q4: 8,352 shares; 2025Q1: 10,220 shares; 2025Q2: 13,196 shares; 2025Q3: 13,856 shares; 2025Q4: 14,108 shares; 2026Q1: 15,233 shares; 2026Q2: 15,661 shares 15,661$18.1M0.79%+428Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,105 shares; 2024Q4: 15,977 shares; 2025Q1: 18,172 shares; 2025Q2: 21,156 shares; 2025Q3: 22,541 shares; 2025Q4: 23,848 shares; 2026Q1: 32,592 shares; 2026Q2: 33,847 shares 33,847$16.9M0.74%+1,255Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,847 shares; 2024Q4: 29,932 shares; 2025Q1: 34,898 shares; 2025Q2: 38,645 shares; 2025Q3: 43,589 shares; 2025Q4: 46,509 shares; 2026Q1: 47,519 shares; 2026Q2: 50,236 shares 50,236$16.4M0.72%+2,717Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,282 shares; 2024Q4: 104,962 shares; 2025Q1: 106,191 shares; 2025Q2: 83,381 shares; 2025Q3: 88,481 shares; 2025Q4: 89,878 shares; 2026Q1: 146,317 shares; 2026Q2: 169,689 shares 169,689$16.4M0.71%+23,372Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,054 shares; 2024Q4: 452,960 shares; 2025Q1: 403,048 shares; 2025Q2: 333,283 shares; 2025Q3: 316,120 shares; 2025Q4: 305,871 shares; 2026Q1: 211,062 shares; 2026Q2: 212,664 shares 212,664$16M0.7%+1,602Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,262 shares; 2024Q4: 10,499 shares; 2025Q1: 11,670 shares; 2025Q2: 12,041 shares; 2025Q3: 13,253 shares; 2025Q4: 12,870 shares; 2026Q1: 12,819 shares; 2026Q2: 13,135 shares 13,135$15.8M0.69%+316Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,762 shares; 2024Q4: 236,205 shares; 2025Q1: 207,022 shares; 2025Q2: 213,639 shares; 2025Q3: 214,886 shares; 2025Q4: 217,510 shares; 2026Q1: 222,739 shares; 2026Q2: 216,305 shares 216,305$15M0.66%-6,434Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,737 shares; 2024Q4: 14,181 shares; 2025Q1: 15,408 shares; 2025Q2: 17,031 shares; 2025Q3: 19,830 shares; 2025Q4: 21,735 shares; 2026Q1: 22,882 shares; 2026Q2: 25,657 shares 25,657$14.9M0.65%+2,775Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,319 shares; 2024Q4: 36,662 shares; 2025Q1: 33,762 shares; 2025Q2: 29,595 shares; 2025Q3: 27,358 shares; 2025Q4: 26,103 shares; 2026Q1: 35,050 shares; 2026Q2: 39,808 shares 39,808$14.7M0.64%+4,758Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,291 shares; 2026Q1: 4,671 shares; 2026Q2: 283,149 shares 283,149$14.5M0.63%+278,478Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,106 shares; 2024Q4: 214,968 shares; 2025Q1: 227,091 shares; 2025Q2: 194,047 shares; 2025Q3: 174,581 shares; 2025Q4: 164,673 shares; 2026Q1: 122,420 shares; 2026Q2: 187,958 shares 187,958$12.1M0.53%+65,538Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 12,331 shares; 2025Q1: 11,372 shares; 2025Q2: 19,552 shares; 2025Q3: 23,602 shares; 2025Q4: 25,897 shares; 2026Q1: 26,314 shares; 2026Q2: 27,325 shares 27,325$11.5M0.5%+1,011Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,377 shares 79,377$10.9M0.47%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,983 shares; 2024Q4: 71,172 shares; 2025Q1: 76,331 shares; 2025Q2: 68,581 shares; 2025Q3: 71,132 shares; 2025Q4: 71,113 shares; 2026Q1: 44,680 shares; 2026Q2: 45,628 shares 45,628$10.8M0.47%+948Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,734 shares; 2024Q4: 98,189 shares; 2025Q1: 99,473 shares; 2025Q2: 147,298 shares; 2025Q3: 143,320 shares; 2025Q4: 149,318 shares; 2026Q1: 150,518 shares; 2026Q2: 189,423 shares 189,423$10.1M0.44%+38,905Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,419 shares; 2024Q4: 10,924 shares; 2025Q1: 11,240 shares; 2025Q2: 12,135 shares; 2025Q3: 12,733 shares; 2025Q4: 13,900 shares; 2026Q1: 13,809 shares; 2026Q2: 13,754 shares 13,754$9.94M0.43%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,505 shares; 2024Q4: 66,169 shares; 2025Q1: 71,811 shares; 2025Q2: 73,160 shares; 2025Q3: 83,294 shares; 2025Q4: 87,417 shares; 2026Q1: 84,588 shares; 2026Q2: 86,726 shares 86,726$9.82M0.43%+2,138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,947 shares; 2024Q4: 18,137 shares; 2025Q1: 21,735 shares; 2025Q2: 23,195 shares; 2025Q3: 25,662 shares; 2025Q4: 26,227 shares; 2026Q1: 26,451 shares; 2026Q2: 27,623 shares 27,623$9.48M0.41%+1,172Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 15,084 shares; 2025Q1: 17,479 shares; 2025Q2: 18,900 shares; 2025Q3: 23,038 shares; 2025Q4: 24,268 shares; 2026Q1: 22,180 shares; 2026Q2: 20,792 shares 20,792$9.01M0.39%-1,388Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,900 shares; 2024Q4: 99,900 shares; 2025Q1: 90,060 shares; 2025Q2: 93,645 shares; 2025Q3: 194,579 shares; 2025Q4: 199,888 shares; 2026Q1: 206,514 shares; 2026Q2: 199,125 shares 199,125$8.85M0.39%-7,389Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 6,053 shares; 2025Q1: 6,566 shares; 2025Q2: 6,426 shares; 2025Q3: 6,890 shares; 2025Q4: 7,763 shares; 2026Q1: 7,739 shares; 2026Q2: 7,899 shares 7,899$8.41M0.37%+160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,013 shares; 2025Q1: 6,916 shares; 2025Q2: 7,969 shares; 2025Q3: 7,927 shares; 2025Q4: 7,908 shares; 2026Q1: 8,243 shares; 2026Q2: 8,840 shares 8,840$8.27M0.36%+597Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,389 shares; 2024Q4: 5,171 shares; 2025Q1: 5,531 shares; 2025Q2: 6,211 shares; 2025Q3: 7,099 shares; 2025Q4: 7,385 shares; 2026Q1: 7,433 shares; 2026Q2: 8,114 shares 8,114$8.21M0.36%+681Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 2,312 shares; 2025Q3: 3,226 shares; 2025Q4: 9,320 shares; 2026Q1: 10,992 shares; 2026Q2: 10,977 shares 10,977$8.2M0.36%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,223 shares; 2024Q4: 25,997 shares; 2025Q1: 29,441 shares; 2025Q2: 26,403 shares; 2025Q3: 27,297 shares; 2025Q4: 29,211 shares; 2026Q1: 29,338 shares; 2026Q2: 32,155 shares 32,155$8.17M0.36%+2,817Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,121 shares; 2024Q4: 164,584 shares; 2025Q1: 151,919 shares; 2025Q2: 162,366 shares; 2025Q3: 169,016 shares; 2025Q4: 170,998 shares; 2026Q1: 164,480 shares; 2026Q2: 174,814 shares 174,814$8.07M0.35%+10,334Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,471 shares; 2024Q4: 50,440 shares; 2025Q1: 46,122 shares; 2025Q2: 45,508 shares; 2025Q3: 56,683 shares; 2025Q4: 57,592 shares; 2026Q1: 67,678 shares; 2026Q2: 82,511 shares 82,511$7.7M0.34%+14,833Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,336 shares; 2024Q4: 8,749 shares; 2025Q1: 10,366 shares; 2025Q2: 9,768 shares; 2025Q3: 9,444 shares; 2025Q4: 9,179 shares; 2026Q1: 9,003 shares; 2026Q2: 62,818 shares 62,818$7.51M0.33%+53,815Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,353 shares; 2024Q4: 107,158 shares; 2025Q1: 106,203 shares; 2025Q2: 105,073 shares; 2025Q3: 117,242 shares; 2025Q4: 120,035 shares; 2026Q1: 127,367 shares; 2026Q2: 116,306 shares 116,306$6.94M0.3%-11,061Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,907 shares; 2025Q3: 89,262 shares; 2025Q4: 88,161 shares; 2026Q1: 87,813 shares; 2026Q2: 89,413 shares 89,413$6.89M0.3%+1,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,674 shares; 2024Q4: 21,045 shares; 2025Q1: 22,725 shares; 2025Q2: 21,348 shares; 2025Q3: 24,839 shares; 2025Q4: 25,917 shares; 2026Q1: 25,838 shares; 2026Q2: 27,228 shares 27,228$6.85M0.3%+1,390Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,485 shares; 2025Q1: 1,789 shares; 2025Q2: 1,918 shares; 2025Q3: 2,115 shares; 2025Q4: 2,248 shares; 2026Q1: 2,166 shares; 2026Q2: 22,019 shares 22,019$6.64M0.29%+19,853Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,978 shares; 2024Q4: 20,888 shares; 2025Q1: 20,624 shares; 2025Q2: 19,277 shares; 2025Q3: 19,311 shares; 2025Q4: 18,861 shares; 2026Q1: 17,934 shares; 2026Q2: 18,424 shares 18,424$6.64M0.29%+490Timeline
PWRLPOWERLAW 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: 446,818 shares 446,818$6.56M0.29%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 8,807 shares; 2025Q1: 10,424 shares; 2025Q2: 10,916 shares; 2025Q3: 12,621 shares; 2025Q4: 13,428 shares; 2026Q1: 12,168 shares; 2026Q2: 12,506 shares 12,506$6.42M0.28%+338Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,241 shares; 2024Q4: 59,682 shares; 2025Q1: 63,775 shares; 2025Q2: 79,723 shares; 2025Q3: 90,258 shares; 2025Q4: 93,292 shares; 2026Q1: 96,081 shares; 2026Q2: 107,743 shares 107,743$6.14M0.27%+11,662Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,400 shares; 2024Q4: not reported; 2025Q1: 105,249 shares; 2025Q2: 107,274 shares; 2025Q3: 91,019 shares; 2025Q4: 92,422 shares; 2026Q1: 89,245 shares; 2026Q2: 114,129 shares 114,129$5.7M0.25%+24,884Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,322 shares; 2024Q4: 24,300 shares; 2025Q1: 29,370 shares; 2025Q2: 28,289 shares; 2025Q3: 37,295 shares; 2025Q4: 48,097 shares; 2026Q1: 45,492 shares; 2026Q2: 46,049 shares 46,049$5.41M0.24%+557Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,528 shares; 2024Q4: 111,690 shares; 2025Q1: 100,381 shares; 2025Q2: 89,504 shares; 2025Q3: 88,451 shares; 2025Q4: 88,710 shares; 2026Q1: 88,181 shares; 2026Q2: 78,904 shares 78,904$5.4M0.24%-9,277Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873 shares; 2024Q4: 4,491 shares; 2025Q1: 5,599 shares; 2025Q2: 5,857 shares; 2025Q3: 7,047 shares; 2025Q4: 58,806 shares; 2026Q1: 64,334 shares; 2026Q2: 73,127 shares 73,127$5.22M0.23%+8,793Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,927 shares; 2024Q4: 26,998 shares; 2025Q1: 29,114 shares; 2025Q2: 23,914 shares; 2025Q3: 17,661 shares; 2025Q4: 17,954 shares; 2026Q1: 17,255 shares; 2026Q2: 22,831 shares 22,831$4.98M0.22%+5,576Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,136 shares; 2024Q4: 49,129 shares; 2025Q1: 61,937 shares; 2025Q2: 32,746 shares; 2025Q3: 62,525 shares; 2025Q4: 64,545 shares; 2026Q1: 97,041 shares; 2026Q2: 98,147 shares 98,147$4.86M0.21%+1,106Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,885 shares; 2024Q4: 12,954 shares; 2025Q1: 14,342 shares; 2025Q2: 9,355 shares; 2025Q3: 8,369 shares; 2025Q4: 9,624 shares; 2026Q1: 9,246 shares; 2026Q2: 11,562 shares 11,562$4.81M0.21%+2,316Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 7,364 shares; 2025Q1: 9,114 shares; 2025Q2: 10,509 shares; 2025Q3: 12,507 shares; 2025Q4: 14,965 shares; 2026Q1: 14,413 shares; 2026Q2: 12,807 shares 12,807$4.79M0.21%-1,606Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,646 shares; 2025Q2: 31,589 shares; 2025Q3: 28,022 shares; 2025Q4: 19,508 shares; 2026Q1: 15,625 shares; 2026Q2: 13,485 shares 13,485$4.6M0.2%-2,140Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,540 shares; 2024Q4: 16,343 shares; 2025Q1: 16,585 shares; 2025Q2: 16,768 shares; 2025Q3: 17,595 shares; 2025Q4: 17,574 shares; 2026Q1: 17,362 shares; 2026Q2: 17,273 shares 17,273$4.42M0.19%-89Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055 shares; 2024Q4: 8,106 shares; 2025Q1: 7,540 shares; 2025Q2: 6,666 shares; 2025Q3: 6,496 shares; 2025Q4: 6,457 shares; 2026Q1: 6,372 shares; 2026Q2: 6,423 shares 6,423$4.41M0.19%+51Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,136 shares; 2024Q4: 115,136 shares; 2025Q1: 115,136 shares; 2025Q2: 115,136 shares; 2025Q3: 115,136 shares; 2025Q4: 115,136 shares; 2026Q1: 115,136 shares; 2026Q2: 115,136 shares 115,136$4.4M0.19%0Timeline
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: 9,504 shares; 2025Q3: 11,044 shares; 2025Q4: 9,430 shares; 2026Q1: 8,492 shares; 2026Q2: 6,668 shares 6,668$4.26M0.19%-1,824Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909 shares; 2024Q4: 5,611 shares; 2025Q1: 6,089 shares; 2025Q2: 6,421 shares; 2025Q3: 7,091 shares; 2025Q4: 6,990 shares; 2026Q1: 7,592 shares; 2026Q2: 8,190 shares 8,190$4.25M0.19%+598Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,836 shares; 2024Q4: 9,306 shares; 2025Q1: 16,861 shares; 2025Q2: 18,205 shares; 2025Q3: 21,460 shares; 2025Q4: 23,025 shares; 2026Q1: 21,956 shares; 2026Q2: 20,251 shares 20,251$4.23M0.18%-1,705Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 4,022 shares; 2026Q1: 3,843 shares; 2026Q2: 11,353 shares 11,353$4.2M0.18%+7,510Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,961 shares; 2025Q1: 2,400 shares; 2025Q2: 2,530 shares; 2025Q3: 2,864 shares; 2025Q4: 3,111 shares; 2026Q1: 3,319 shares; 2026Q2: 3,555 shares 3,555$4.18M0.18%+236Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,165 shares 45,165$4.17M0.18%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,195 shares; 2025Q1: 3,520 shares; 2025Q2: 5,133 shares; 2025Q3: 6,046 shares; 2025Q4: 5,994 shares; 2026Q1: 5,848 shares; 2026Q2: 5,741 shares 5,741$4.09M0.18%-107Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,298 shares; 2024Q4: 25,177 shares; 2025Q1: 25,162 shares; 2025Q2: 23,803 shares; 2025Q3: 28,224 shares; 2025Q4: 25,810 shares; 2026Q1: 26,642 shares; 2026Q2: 27,740 shares 27,740$4.07M0.18%+1,098Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,472 shares; 2024Q4: 61,141 shares; 2025Q1: 58,043 shares; 2025Q2: 29,823 shares; 2025Q3: 23,854 shares; 2025Q4: 23,847 shares; 2026Q1: 23,717 shares; 2026Q2: 25,563 shares 25,563$4.06M0.18%+1,846Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,348 shares; 2025Q1: 1,509 shares; 2025Q2: 1,933 shares; 2025Q3: 1,448 shares; 2025Q4: 1,537 shares; 2026Q1: 2,049 shares; 2026Q2: 2,001 shares 2,001$3.98M0.17%-48Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,083 shares; 2024Q4: 14,744 shares; 2025Q1: 16,886 shares; 2025Q2: 18,893 shares; 2025Q3: 21,307 shares; 2025Q4: 22,723 shares; 2026Q1: 21,451 shares; 2026Q2: 22,529 shares 22,529$3.97M0.17%+1,078Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,897 shares; 2025Q2: 10,937 shares; 2025Q3: 13,163 shares; 2025Q4: 17,692 shares; 2026Q1: 18,107 shares; 2026Q2: 28,335 shares 28,335$3.96M0.17%+10,228Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,982 shares; 2024Q4: 26,038 shares; 2025Q1: 29,529 shares; 2025Q2: 41,359 shares; 2025Q3: 41,802 shares; 2025Q4: 43,124 shares; 2026Q1: 44,030 shares; 2026Q2: 47,490 shares 47,490$3.96M0.17%+3,460Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,355 shares; 2024Q4: 60,869 shares; 2025Q1: 64,488 shares; 2025Q2: 56,134 shares; 2025Q3: 73,023 shares; 2025Q4: 72,478 shares; 2026Q1: 67,305 shares; 2026Q2: 67,903 shares 67,903$3.91M0.17%+598Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,567 shares; 2024Q4: 5,394 shares; 2025Q1: 5,894 shares; 2025Q2: 6,882 shares; 2025Q3: 7,919 shares; 2025Q4: 8,547 shares; 2026Q1: 9,006 shares; 2026Q2: 11,488 shares 11,488$3.89M0.17%+2,482Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,639 shares; 2024Q4: 20,729 shares; 2025Q1: 19,799 shares; 2025Q2: 14,048 shares; 2025Q3: 18,133 shares; 2025Q4: 19,925 shares; 2026Q1: 19,929 shares; 2026Q2: 23,166 shares 23,166$3.84M0.17%+3,237Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,916 shares; 2024Q4: 11,443 shares; 2025Q1: 13,727 shares; 2025Q2: 14,682 shares; 2025Q3: 18,216 shares; 2025Q4: 20,066 shares; 2026Q1: 19,771 shares; 2026Q2: 20,018 shares 20,018$3.8M0.17%+247Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,517 shares; 2024Q4: 29,207 shares; 2025Q1: 29,888 shares; 2025Q2: 22,032 shares; 2025Q3: 21,147 shares; 2025Q4: 24,753 shares; 2026Q1: 25,670 shares; 2026Q2: 29,362 shares 29,362$3.77M0.16%+3,692Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,353 shares; 2025Q2: 5,691 shares; 2025Q3: 7,033 shares; 2025Q4: 7,124 shares; 2026Q1: 6,340 shares; 2026Q2: 7,811 shares 7,811$3.73M0.16%+1,471Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,845 shares; 2025Q1: 17,223 shares; 2025Q2: 17,004 shares; 2025Q3: 18,608 shares; 2025Q4: 17,096 shares; 2026Q1: 14,032 shares; 2026Q2: 23,562 shares 23,562$3.73M0.16%+9,530Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 1,683 shares; 2025Q1: 3,143 shares; 2025Q2: 2,403 shares; 2025Q3: 3,925 shares; 2025Q4: 27,150 shares; 2026Q1: 25,743 shares; 2026Q2: 10,908 shares 10,908$3.72M0.16%-14,835Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,841 shares; 2024Q4: 12,017 shares; 2025Q1: 12,065 shares; 2025Q2: 12,928 shares; 2025Q3: 13,186 shares; 2025Q4: 13,322 shares; 2026Q1: 13,416 shares; 2026Q2: 14,232 shares 14,232$3.71M0.16%+816Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,759 shares; 2024Q4: 36,593 shares; 2025Q1: 36,856 shares; 2025Q2: 39,030 shares; 2025Q3: 41,367 shares; 2025Q4: 42,743 shares; 2026Q1: 44,458 shares; 2026Q2: 36,482 shares 36,482$3.65M0.16%-7,976Timeline
IBDRISHARES 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: 61,194 shares; 2026Q2: 150,764 shares 150,764$3.65M0.16%+89,570Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,196 shares; 2024Q4: 33,403 shares; 2025Q1: 33,945 shares; 2025Q2: 32,969 shares; 2025Q3: 33,406 shares; 2025Q4: 34,411 shares; 2026Q1: 35,130 shares; 2026Q2: 34,719 shares 34,719$3.61M0.16%-411Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,173 shares; 2025Q1: 11,719 shares; 2025Q2: 16,954 shares; 2025Q3: 19,119 shares; 2025Q4: 18,195 shares; 2026Q1: 19,539 shares; 2026Q2: 21,133 shares 21,133$3.59M0.16%+1,594Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,396 shares; 2024Q4: 8,912 shares; 2025Q1: 5,270 shares; 2025Q2: 3,423 shares; 2025Q3: 34,292 shares; 2025Q4: 70,675 shares; 2026Q1: 75,902 shares; 2026Q2: 78,322 shares 78,322$3.55M0.15%+2,420Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,494 shares; 2024Q4: 35,436 shares; 2025Q1: 39,458 shares; 2025Q2: 38,058 shares; 2025Q3: 33,171 shares; 2025Q4: 34,513 shares; 2026Q1: 35,703 shares; 2026Q2: 43,003 shares 43,003$3.49M0.15%+7,300Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,312 shares; 2024Q4: 5,011 shares; 2025Q1: 4,798 shares; 2025Q2: 5,072 shares; 2025Q3: 8,678 shares; 2025Q4: 8,461 shares; 2026Q1: 8,510 shares; 2026Q2: 9,201 shares 9,201$3.45M0.15%+691Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,430 shares 79,430$3.43M0.15%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 5,524 shares; 2025Q1: 5,668 shares; 2025Q2: 6,962 shares; 2025Q3: 7,345 shares; 2025Q4: 7,876 shares; 2026Q1: 7,944 shares; 2026Q2: 8,055 shares 8,055$3.43M0.15%+111Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,978 shares; 2024Q4: 7,121 shares; 2025Q1: 8,739 shares; 2025Q2: 12,295 shares; 2025Q3: 14,025 shares; 2025Q4: 12,088 shares; 2026Q1: 11,188 shares; 2026Q2: 9,560 shares 9,560$3.37M0.15%-1,628Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,585 shares; 2025Q3: 2,595 shares; 2025Q4: 6,736 shares; 2026Q1: not reported; 2026Q2: 57,872 shares 57,872$3.3M0.14%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,473 shares; 2024Q4: 10,054 shares; 2025Q1: 10,348 shares; 2025Q2: 10,150 shares; 2025Q3: 11,723 shares; 2025Q4: 12,395 shares; 2026Q1: 13,300 shares; 2026Q2: 15,082 shares 15,082$3.29M0.14%+1,782Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,820 shares; 2024Q4: 24,185 shares; 2025Q1: 30,059 shares; 2025Q2: 28,394 shares; 2025Q3: 32,788 shares; 2025Q4: 32,970 shares; 2026Q1: 33,102 shares; 2026Q2: 30,448 shares 30,448$3.26M0.14%-2,654Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,408 shares; 2024Q4: 11,272 shares; 2025Q1: 13,426 shares; 2025Q2: 15,722 shares; 2025Q3: 16,855 shares; 2025Q4: 17,653 shares; 2026Q1: 17,792 shares; 2026Q2: 17,986 shares 17,986$3.25M0.14%+194Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,156 shares; 2026Q2: 106,165 shares 106,165$3.23M0.14%+66,009Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,807 shares; 2024Q4: 19,053 shares; 2025Q1: 22,499 shares; 2025Q2: 25,711 shares; 2025Q3: 32,071 shares; 2025Q4: 33,422 shares; 2026Q1: 33,659 shares; 2026Q2: 38,250 shares 38,250$3.16M0.14%+4,591Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,738 shares; 2024Q4: 8,716 shares; 2025Q1: 8,409 shares; 2025Q2: 8,123 shares; 2025Q3: 8,013 shares; 2025Q4: 15,941 shares; 2026Q1: 17,255 shares; 2026Q2: 16,404 shares 16,404$3.13M0.14%-851Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,163 shares; 2024Q4: 22,117 shares; 2025Q1: 24,843 shares; 2025Q2: 27,866 shares; 2025Q3: 28,185 shares; 2025Q4: 29,144 shares; 2026Q1: 29,675 shares; 2026Q2: 32,446 shares 32,446$3.09M0.13%+2,771Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601 shares; 2024Q4: 6,783 shares; 2025Q1: 8,898 shares; 2025Q2: 7,980 shares; 2025Q3: 7,596 shares; 2025Q4: 8,123 shares; 2026Q1: 8,271 shares; 2026Q2: 8,459 shares 8,459$3.06M0.13%+188Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,601 shares; 2024Q4: 11,654 shares; 2025Q1: 14,187 shares; 2025Q2: 14,653 shares; 2025Q3: 14,381 shares; 2025Q4: 14,299 shares; 2026Q1: 13,867 shares; 2026Q2: 11,983 shares 11,983$3.06M0.13%-1,884Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,857 shares; 2025Q1: 26,375 shares; 2025Q2: 20,320 shares; 2025Q3: 32,737 shares; 2025Q4: 33,711 shares; 2026Q1: 40,838 shares; 2026Q2: 39,752 shares 39,752$2.99M0.13%-1,086Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,794 shares; 2024Q4: 27,078 shares; 2025Q1: 30,425 shares; 2025Q2: 29,581 shares; 2025Q3: 24,892 shares; 2025Q4: 27,466 shares; 2026Q1: 21,690 shares; 2026Q2: 20,325 shares 20,325$2.98M0.13%-1,365Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,751 shares; 2024Q4: 40,054 shares; 2025Q1: 23,801 shares; 2025Q2: 51,682 shares; 2025Q3: 51,701 shares; 2025Q4: 50,572 shares; 2026Q1: 58,409 shares; 2026Q2: 39,504 shares 39,504$2.97M0.13%-18,905Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,676 shares 41,676$2.97M0.13%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,466 shares; 2025Q1: 26,151 shares; 2025Q2: 26,031 shares; 2025Q3: 31,225 shares; 2025Q4: 31,768 shares; 2026Q1: 32,620 shares; 2026Q2: 23,258 shares 23,258$2.97M0.13%-9,362Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,046 shares; 2024Q4: 7,610 shares; 2025Q1: 9,964 shares; 2025Q2: 16,532 shares; 2025Q3: 28,165 shares; 2025Q4: 31,559 shares; 2026Q1: 28,555 shares; 2026Q2: 29,599 shares 29,599$2.85M0.12%+1,044Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,896 shares; 2024Q4: 20,278 shares; 2025Q1: 22,838 shares; 2025Q2: 22,270 shares; 2025Q3: 28,662 shares; 2025Q4: 30,011 shares; 2026Q1: 29,960 shares; 2026Q2: 31,356 shares 31,356$2.75M0.12%+1,396Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,382 shares; 2024Q4: 38,971 shares; 2025Q1: 41,226 shares; 2025Q2: 37,083 shares; 2025Q3: 47,295 shares; 2025Q4: 44,915 shares; 2026Q1: 47,391 shares; 2026Q2: 45,527 shares 45,527$2.73M0.12%-1,864Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,304 shares; 2025Q1: 8,401 shares; 2025Q2: 7,465 shares; 2025Q3: 7,642 shares; 2025Q4: 8,052 shares; 2026Q1: 8,665 shares; 2026Q2: 9,133 shares 9,133$2.72M0.12%+468Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,399 shares; 2025Q1: 2,508 shares; 2025Q2: 2,632 shares; 2025Q3: 2,855 shares; 2025Q4: 3,816 shares; 2026Q1: 3,812 shares; 2026Q2: 4,238 shares 4,238$2.69M0.12%+426Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,907 shares; 2025Q1: 7,963 shares; 2025Q2: 5,865 shares; 2025Q3: 5,606 shares; 2025Q4: 5,684 shares; 2026Q1: 5,840 shares; 2026Q2: 6,758 shares 6,758$2.68M0.12%+918Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 7,890 shares; 2025Q1: 10,540 shares; 2025Q2: 14,771 shares; 2025Q3: 11,079 shares; 2025Q4: 29,094 shares; 2026Q1: 26,550 shares; 2026Q2: 28,524 shares 28,524$2.62M0.11%+1,974Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,401 shares; 2024Q4: 18,079 shares; 2025Q1: 18,637 shares; 2025Q2: 19,540 shares; 2025Q3: 20,269 shares; 2025Q4: 21,277 shares; 2026Q1: 20,745 shares; 2026Q2: 20,463 shares 20,463$2.59M0.11%-282Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,459 shares; 2025Q1: 10,443 shares; 2025Q2: 8,521 shares; 2025Q3: 12,472 shares; 2025Q4: 15,449 shares; 2026Q1: 16,884 shares; 2026Q2: 18,104 shares 18,104$2.53M0.11%+1,220Timeline
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: 201,437 shares; 2025Q3: 299,177 shares; 2025Q4: 227,602 shares; 2026Q1: 45,560 shares; 2026Q2: 75,265 shares 75,265$2.51M0.11%+29,705Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,369 shares; 2024Q4: 39,699 shares; 2025Q1: 42,930 shares; 2025Q2: 38,557 shares; 2025Q3: 39,424 shares; 2025Q4: 40,703 shares; 2026Q1: 39,483 shares; 2026Q2: 40,246 shares 40,246$2.49M0.11%+763Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377 shares; 2024Q4: 6,839 shares; 2025Q1: 8,302 shares; 2025Q2: 8,291 shares; 2025Q3: 10,443 shares; 2025Q4: 11,784 shares; 2026Q1: 11,107 shares; 2026Q2: 11,184 shares 11,184$2.47M0.11%+77Timeline
ACLOTCW 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: 27,433 shares; 2025Q4: 28,298 shares; 2026Q1: 29,453 shares; 2026Q2: 48,263 shares 48,263$2.44M0.11%+18,810Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,350 shares; 2025Q3: 54,846 shares; 2025Q4: 56,693 shares; 2026Q1: 58,972 shares; 2026Q2: 48,441 shares 48,441$2.44M0.11%-10,531Timeline
FIGFIGMA 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: 173,120 shares; 2026Q1: 134,649 shares; 2026Q2: 134,649 shares 134,649$2.44M0.11%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,306 shares; 2024Q4: 9,318 shares; 2025Q1: 10,182 shares; 2025Q2: 10,575 shares; 2025Q3: 11,153 shares; 2025Q4: 11,424 shares; 2026Q1: 11,493 shares; 2026Q2: 11,763 shares 11,763$2.43M0.11%+270Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,373 shares; 2024Q4: 7,010 shares; 2025Q1: 7,441 shares; 2025Q2: 8,299 shares; 2025Q3: 9,544 shares; 2025Q4: 10,725 shares; 2026Q1: 12,787 shares; 2026Q2: 16,044 shares 16,044$2.43M0.11%+3,257Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,555 shares; 2025Q1: not reported; 2025Q2: 44,912 shares; 2025Q3: 47,625 shares; 2025Q4: 49,305 shares; 2026Q1: 51,323 shares; 2026Q2: 48,126 shares 48,126$2.43M0.11%-3,197Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,450 shares; 2025Q1: 2,573 shares; 2025Q2: 2,956 shares; 2025Q3: 3,037 shares; 2025Q4: 3,005 shares; 2026Q1: 3,073 shares; 2026Q2: 3,144 shares 3,144$2.38M0.1%+71Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,509 shares; 2025Q1: 4,030 shares; 2025Q2: 6,316 shares; 2025Q3: 7,621 shares; 2025Q4: 8,289 shares; 2026Q1: 8,482 shares; 2026Q2: 8,813 shares 8,813$2.37M0.1%+331Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,381 shares; 2025Q1: 8,334 shares; 2025Q2: 11,524 shares; 2025Q3: 15,108 shares; 2025Q4: 20,863 shares; 2026Q1: 20,690 shares; 2026Q2: 20,278 shares 20,278$2.37M0.1%-412Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 4,453 shares; 2025Q1: 4,904 shares; 2025Q2: 5,831 shares; 2025Q3: 7,126 shares; 2025Q4: 9,140 shares; 2026Q1: 8,338 shares; 2026Q2: 8,701 shares 8,701$2.35M0.1%+363Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,885 shares; 2024Q4: 78,423 shares; 2025Q1: 84,273 shares; 2025Q2: 88,254 shares; 2025Q3: 95,016 shares; 2025Q4: 94,924 shares; 2026Q1: 94,156 shares; 2026Q2: 92,865 shares 92,865$2.33M0.1%-1,291Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,463 shares; 2024Q4: 15,510 shares; 2025Q1: 15,744 shares; 2025Q2: 15,713 shares; 2025Q3: 17,376 shares; 2025Q4: 18,543 shares; 2026Q1: 19,137 shares; 2026Q2: 19,774 shares 19,774$2.32M0.1%+637Timeline
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: 11,958 shares; 2026Q2: 12,068 shares 12,068$2.29M0.1%+110Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,565 shares; 2025Q1: 3,650 shares; 2025Q2: 3,901 shares; 2025Q3: 4,515 shares; 2025Q4: 5,345 shares; 2026Q1: 5,589 shares; 2026Q2: 6,668 shares 6,668$2.27M0.1%+1,079Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,279 shares; 2024Q4: 7,526 shares; 2025Q1: 11,810 shares; 2025Q2: 17,214 shares; 2025Q3: 21,404 shares; 2025Q4: 22,640 shares; 2026Q1: 22,007 shares; 2026Q2: 21,781 shares 21,781$2.25M0.1%-226Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 5,089 shares; 2025Q1: 6,350 shares; 2025Q2: 5,739 shares; 2025Q3: 6,379 shares; 2025Q4: 7,850 shares; 2026Q1: 7,286 shares; 2026Q2: 8,238 shares 8,238$2.24M0.1%+952Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,353 shares; 2025Q1: 4,320 shares; 2025Q2: 4,901 shares; 2025Q3: 5,292 shares; 2025Q4: 5,436 shares; 2026Q1: 5,701 shares; 2026Q2: 5,982 shares 5,982$2.22M0.1%+281Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,817 shares; 2025Q2: 17,247 shares; 2025Q3: 74,318 shares; 2025Q4: 160,800 shares; 2026Q1: 159,171 shares; 2026Q2: 165,523 shares 165,523$2.21M0.1%+6,352Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 2,250 shares; 2025Q1: 3,643 shares; 2025Q2: 4,635 shares; 2025Q3: 6,248 shares; 2025Q4: 7,294 shares; 2026Q1: 6,734 shares; 2026Q2: 6,191 shares 6,191$2.19M0.1%-543Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 3,572 shares; 2025Q1: 5,120 shares; 2025Q2: 3,982 shares; 2025Q3: 5,019 shares; 2025Q4: 5,412 shares; 2026Q1: 5,324 shares; 2026Q2: 5,500 shares 5,500$2.18M0.1%+176Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,652 shares; 2024Q4: 49,946 shares; 2025Q1: 35,322 shares; 2025Q2: 23,239 shares; 2025Q3: 16,287 shares; 2025Q4: 16,365 shares; 2026Q1: 13,562 shares; 2026Q2: 14,381 shares 14,381$2.16M0.09%+819Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,239 shares; 2025Q1: 1,325 shares; 2025Q2: 1,566 shares; 2025Q3: 2,110 shares; 2025Q4: 2,151 shares; 2026Q1: 2,142 shares; 2026Q2: 2,201 shares 2,201$2.15M0.09%+59Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,418 shares 82,418$2.14M0.09%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 1,629 shares; 2025Q1: 1,830 shares; 2025Q2: 2,084 shares; 2025Q3: 2,348 shares; 2025Q4: 2,607 shares; 2026Q1: 2,340 shares; 2026Q2: 2,216 shares 2,216$2.13M0.09%-124Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: 3,721 shares; 2025Q1: 4,809 shares; 2025Q2: 10,538 shares; 2025Q3: 11,431 shares; 2025Q4: 12,655 shares; 2026Q1: 11,411 shares; 2026Q2: 10,478 shares 10,478$2.1M0.09%-933Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,175 shares; 2025Q1: 1,341 shares; 2025Q2: 1,353 shares; 2025Q3: 1,517 shares; 2025Q4: 3,023 shares; 2026Q1: 2,678 shares; 2026Q2: 2,631 shares 2,631$2.09M0.09%-47Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074 shares; 2024Q4: 5,834 shares; 2025Q1: 5,030 shares; 2025Q2: 3,014 shares; 2025Q3: 3,000 shares; 2025Q4: 2,994 shares; 2026Q1: 2,540 shares; 2026Q2: 7,295 shares 7,295$2.09M0.09%+4,755Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,097 shares; 2024Q4: 5,997 shares; 2025Q1: 6,494 shares; 2025Q2: 7,585 shares; 2025Q3: 7,743 shares; 2025Q4: 8,220 shares; 2026Q1: 9,035 shares; 2026Q2: 9,336 shares 9,336$2.09M0.09%+301Timeline
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: 3,169 shares; 2025Q4: 2,686 shares; 2026Q1: 2,271 shares; 2026Q2: 2,155 shares 2,155$2.08M0.09%-116Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: 6,156 shares; 2025Q1: 6,761 shares; 2025Q2: 8,063 shares; 2025Q3: 8,996 shares; 2025Q4: 7,531 shares; 2026Q1: 9,743 shares; 2026Q2: 9,546 shares 9,546$2.07M0.09%-197Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,293 shares; 2024Q4: 7,006 shares; 2025Q1: 11,628 shares; 2025Q2: 12,064 shares; 2025Q3: 11,291 shares; 2025Q4: 13,722 shares; 2026Q1: 16,433 shares; 2026Q2: 19,904 shares 19,904$2.03M0.09%+3,471Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 4,858 shares; 2025Q1: 5,566 shares; 2025Q2: 5,951 shares; 2025Q3: 6,714 shares; 2025Q4: 7,175 shares; 2026Q1: 10,250 shares; 2026Q2: 8,945 shares 8,945$2M0.09%-1,305Timeline
IFEBINNOVATOR ETFS 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: 80,170 shares; 2026Q2: 63,162 shares 63,162$1.98M0.09%-17,008Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 4,580 shares; 2025Q1: 6,125 shares; 2025Q2: 8,086 shares; 2025Q3: 10,277 shares; 2025Q4: 11,457 shares; 2026Q1: 11,445 shares; 2026Q2: 11,590 shares 11,590$1.97M0.09%+145Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,432 shares; 2025Q1: 6,421 shares; 2025Q2: 8,743 shares; 2025Q3: 10,025 shares; 2025Q4: 11,699 shares; 2026Q1: 13,009 shares; 2026Q2: 13,577 shares 13,577$1.96M0.09%+568Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: 6,745 shares; 2025Q1: 7,414 shares; 2025Q2: 7,763 shares; 2025Q3: 8,920 shares; 2025Q4: 10,579 shares; 2026Q1: 10,825 shares; 2026Q2: 7,248 shares 7,248$1.96M0.09%-3,577Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,952 shares; 2025Q3: 6,934 shares; 2025Q4: 7,072 shares; 2026Q1: 7,242 shares; 2026Q2: 6,734 shares 6,734$1.95M0.08%-508Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 10,802 shares; 2025Q2: 19,257 shares; 2025Q3: 24,356 shares; 2025Q4: 27,353 shares; 2026Q1: 39,074 shares; 2026Q2: 40,200 shares 40,200$1.95M0.08%+1,126Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 585 shares; 2025Q1: 723 shares; 2025Q2: 12,129 shares; 2025Q3: 14,703 shares; 2025Q4: 16,559 shares; 2026Q1: 18,905 shares; 2026Q2: 20,856 shares 20,856$1.92M0.08%+1,951Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: 3,713 shares; 2025Q1: 6,104 shares; 2025Q2: 10,503 shares; 2025Q3: 12,309 shares; 2025Q4: 12,097 shares; 2026Q1: 12,712 shares; 2026Q2: 13,100 shares 13,100$1.91M0.08%+388Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: 7,324 shares; 2025Q1: 9,125 shares; 2025Q2: 12,166 shares; 2025Q3: 17,078 shares; 2025Q4: 24,543 shares; 2026Q1: 20,264 shares; 2026Q2: 20,272 shares 20,272$1.9M0.08%+8Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,526 shares; 2024Q4: 11,533 shares; 2025Q1: 13,602 shares; 2025Q2: 14,337 shares; 2025Q3: 14,788 shares; 2025Q4: 15,166 shares; 2026Q1: 14,993 shares; 2026Q2: 15,592 shares 15,592$1.89M0.08%+599Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043 shares; 2025Q3: 3,664 shares; 2025Q4: 2,692 shares; 2026Q1: 3,777 shares; 2026Q2: 4,370 shares 4,370$1.89M0.08%+593Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 3,903 shares; 2025Q1: 4,243 shares; 2025Q2: 4,987 shares; 2025Q3: 5,583 shares; 2025Q4: 5,956 shares; 2026Q1: 5,956 shares; 2026Q2: 6,014 shares 6,014$1.88M0.08%+58Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: 3,698 shares; 2025Q1: 4,178 shares; 2025Q2: 4,168 shares; 2025Q3: 2,445 shares; 2025Q4: 2,434 shares; 2026Q1: 4,269 shares; 2026Q2: 4,781 shares 4,781$1.85M0.08%+512Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,115 shares; 2025Q1: 1,244 shares; 2025Q2: 1,487 shares; 2025Q3: 1,565 shares; 2025Q4: 2,007 shares; 2026Q1: 1,668 shares; 2026Q2: 1,617 shares 1,617$1.83M0.08%-51Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: 5,639 shares; 2025Q1: 6,075 shares; 2025Q2: 6,115 shares; 2025Q3: 6,685 shares; 2025Q4: 7,149 shares; 2026Q1: 7,749 shares; 2026Q2: 5,771 shares 5,771$1.82M0.08%-1,978Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,717 shares; 2025Q1: 4,028 shares; 2025Q2: 3,994 shares; 2025Q3: 4,723 shares; 2025Q4: 5,523 shares; 2026Q1: 5,248 shares; 2026Q2: 4,553 shares 4,553$1.81M0.08%-695Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 2,360 shares; 2025Q1: 3,307 shares; 2025Q2: 3,320 shares; 2025Q3: 2,839 shares; 2025Q4: 3,208 shares; 2026Q1: 3,563 shares; 2026Q2: 3,640 shares 3,640$1.81M0.08%+77Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,438 shares; 2025Q1: 7,555 shares; 2025Q2: 10,984 shares; 2025Q3: 19,771 shares; 2025Q4: 24,923 shares; 2026Q1: 24,077 shares; 2026Q2: 25,659 shares 25,659$1.8M0.08%+1,582Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,497 shares; 2025Q3: 34,937 shares; 2025Q4: 38,966 shares; 2026Q1: 38,235 shares; 2026Q2: 37,326 shares 37,326$1.78M0.08%-909Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,725 shares; 2025Q2: 7,522 shares; 2025Q3: 8,637 shares; 2025Q4: 8,037 shares; 2026Q1: 4,977 shares; 2026Q2: 3,868 shares 3,868$1.78M0.08%-1,109Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888 shares; 2024Q4: 3,889 shares; 2025Q1: 4,504 shares; 2025Q2: 2,980 shares; 2025Q3: 3,591 shares; 2025Q4: 3,822 shares; 2026Q1: 4,129 shares; 2026Q2: 3,474 shares 3,474$1.74M0.08%-655Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 2,640 shares; 2025Q1: 2,941 shares; 2025Q2: 3,152 shares; 2025Q3: 3,206 shares; 2025Q4: 3,507 shares; 2026Q1: 3,432 shares; 2026Q2: 3,537 shares 3,537$1.74M0.08%+105Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,841 shares; 2024Q4: 14,078 shares; 2025Q1: 14,524 shares; 2025Q2: 17,820 shares; 2025Q3: 22,739 shares; 2025Q4: 23,921 shares; 2026Q1: 21,769 shares; 2026Q2: 24,134 shares 24,134$1.74M0.08%+2,365Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 2,711 shares; 2025Q1: 3,083 shares; 2025Q2: 3,872 shares; 2025Q3: 3,353 shares; 2025Q4: 3,301 shares; 2026Q1: 3,358 shares; 2026Q2: 3,401 shares 3,401$1.73M0.08%+43Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,611 shares; 2024Q4: 5,536 shares; 2025Q1: 6,918 shares; 2025Q2: 11,600 shares; 2025Q3: 19,344 shares; 2025Q4: 17,997 shares; 2026Q1: 17,700 shares; 2026Q2: 21,247 shares 21,247$1.73M0.08%+3,547Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,255 shares 52,255$1.72M0.07%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 6,149 shares; 2025Q3: 9,793 shares; 2025Q4: 11,446 shares; 2026Q1: 13,826 shares; 2026Q2: 15,508 shares 15,508$1.72M0.07%+1,682Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,737 shares; 2025Q3: 41,772 shares; 2025Q4: 50,392 shares; 2026Q1: 54,903 shares; 2026Q2: 44,702 shares 44,702$1.71M0.07%-10,201Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,901 shares; 2025Q1: 2,263 shares; 2025Q2: 2,131 shares; 2025Q3: 2,383 shares; 2025Q4: 2,532 shares; 2026Q1: 2,586 shares; 2026Q2: 3,334 shares 3,334$1.7M0.07%+748Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 192 shares; 2025Q1: 304 shares; 2025Q2: 345 shares; 2025Q3: 424 shares; 2025Q4: 491 shares; 2026Q1: 408 shares; 2026Q2: 9,498 shares 9,498$1.69M0.07%+9,090Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 5,388 shares; 2025Q1: 5,383 shares; 2025Q2: 6,009 shares; 2025Q3: 6,475 shares; 2025Q4: 10,336 shares; 2026Q1: 10,100 shares; 2026Q2: 10,834 shares 10,834$1.66M0.07%+734Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,752 shares; 2025Q1: 3,181 shares; 2025Q2: 3,224 shares; 2025Q3: 3,741 shares; 2025Q4: 4,022 shares; 2026Q1: 4,382 shares; 2026Q2: 5,035 shares 5,035$1.66M0.07%+653Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: not reported; 2025Q1: 12,360 shares; 2025Q2: 14,359 shares; 2025Q3: 16,191 shares; 2025Q4: 16,167 shares; 2026Q1: 14,719 shares; 2026Q2: 23,017 shares 23,017$1.66M0.07%+8,298Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: 4,037 shares; 2025Q1: 4,359 shares; 2025Q2: 4,560 shares; 2025Q3: 4,730 shares; 2025Q4: 5,282 shares; 2026Q1: 7,259 shares; 2026Q2: 7,422 shares 7,422$1.65M0.07%+163Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,712 shares; 2024Q4: 29,270 shares; 2025Q1: 29,968 shares; 2025Q2: 29,817 shares; 2025Q3: 29,660 shares; 2025Q4: 29,896 shares; 2026Q1: 29,853 shares; 2026Q2: 29,694 shares 29,694$1.65M0.07%-159Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,593 shares; 2025Q1: 3,188 shares; 2025Q2: 2,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,586 shares; 2026Q2: 30,996 shares 30,996$1.65M0.07%-6,590Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448 shares; 2026Q2: 724 shares 724$1.65M0.07%+276Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,514 shares 52,514$1.64M0.07%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,265 shares; 2025Q1: 1,504 shares; 2025Q2: 2,758 shares; 2025Q3: 3,025 shares; 2025Q4: 4,467 shares; 2026Q1: 4,958 shares; 2026Q2: 4,640 shares 4,640$1.62M0.07%-318Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,166 shares; 2025Q4: 3,917 shares; 2026Q1: 8,141 shares; 2026Q2: 7,861 shares 7,861$1.62M0.07%-280Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,538 shares; 2024Q4: 13,535 shares; 2025Q1: 13,973 shares; 2025Q2: 8,900 shares; 2025Q3: 6,522 shares; 2025Q4: 6,918 shares; 2026Q1: 6,979 shares; 2026Q2: 7,135 shares 7,135$1.61M0.07%+156Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 583 shares; 2025Q1: 659 shares; 2025Q2: 716 shares; 2025Q3: 677 shares; 2025Q4: 952 shares; 2026Q1: 1,118 shares; 2026Q2: 1,181 shares 1,181$1.61M0.07%+63Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718 shares; 2024Q4: 3,811 shares; 2025Q1: 4,868 shares; 2025Q2: 7,304 shares; 2025Q3: 9,469 shares; 2025Q4: 9,308 shares; 2026Q1: 10,554 shares; 2026Q2: 12,526 shares 12,526$1.59M0.07%+1,972Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,870 shares; 2024Q4: 5,912 shares; 2025Q1: 6,331 shares; 2025Q2: 8,760 shares; 2025Q3: 10,653 shares; 2025Q4: 10,919 shares; 2026Q1: 13,262 shares; 2026Q2: 14,104 shares 14,104$1.58M0.07%+842Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 5,239 shares; 2025Q1: 5,976 shares; 2025Q2: 8,185 shares; 2025Q3: 9,886 shares; 2025Q4: 10,443 shares; 2026Q1: 12,068 shares; 2026Q2: 10,971 shares 10,971$1.57M0.07%-1,097Timeline
IWVISHARES 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: 3,639 shares 3,639$1.55M0.07%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,314 shares; 2024Q4: 25,662 shares; 2025Q1: 26,740 shares; 2025Q2: 27,424 shares; 2025Q3: 28,691 shares; 2025Q4: 29,073 shares; 2026Q1: 29,471 shares; 2026Q2: 29,588 shares 29,588$1.55M0.07%+117Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,356 shares; 2024Q4: 91,418 shares; 2025Q1: 117,353 shares; 2025Q2: 194,745 shares; 2025Q3: 108,693 shares; 2025Q4: 115,313 shares; 2026Q1: 119,045 shares; 2026Q2: 138,963 shares 138,963$1.55M0.07%+19,918Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213 shares; 2024Q4: 8,586 shares; 2025Q1: 11,534 shares; 2025Q2: 11,382 shares; 2025Q3: 12,334 shares; 2025Q4: 12,340 shares; 2026Q1: 12,385 shares; 2026Q2: 16,084 shares 16,084$1.55M0.07%+3,699Timeline
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: 913 shares; 2025Q3: 659 shares; 2025Q4: 660 shares; 2026Q1: 1,109 shares; 2026Q2: 2,010 shares 2,010$1.53M0.07%+901Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,553 shares; 2025Q1: 3,333 shares; 2025Q2: 3,982 shares; 2025Q3: 4,269 shares; 2025Q4: 5,203 shares; 2026Q1: 5,948 shares; 2026Q2: 6,313 shares 6,313$1.53M0.07%+365Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,288 shares; 2024Q4: 9,991 shares; 2025Q1: 14,467 shares; 2025Q2: 8,897 shares; 2025Q3: 9,443 shares; 2025Q4: 10,904 shares; 2026Q1: 10,732 shares; 2026Q2: 11,216 shares 11,216$1.52M0.07%+484Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,015 shares; 2024Q4: 8,536 shares; 2025Q1: 8,365 shares; 2025Q2: 7,620 shares; 2025Q3: 8,285 shares; 2025Q4: 8,430 shares; 2026Q1: 8,697 shares; 2026Q2: 8,251 shares 8,251$1.52M0.07%-446Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 2,615 shares; 2025Q1: not reported; 2025Q2: 4,304 shares; 2025Q3: 6,566 shares; 2025Q4: 8,483 shares; 2026Q1: 8,727 shares; 2026Q2: 8,606 shares 8,606$1.51M0.07%-121Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,634 shares; 2025Q3: 4,844 shares; 2025Q4: 7,330 shares; 2026Q1: 4,955 shares; 2026Q2: 5,873 shares 5,873$1.5M0.07%+918Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,137 shares; 2024Q4: 7,627 shares; 2025Q1: 8,072 shares; 2025Q2: 8,435 shares; 2025Q3: 8,985 shares; 2025Q4: 9,959 shares; 2026Q1: 11,171 shares; 2026Q2: 8,969 shares 8,969$1.49M0.07%-2,202Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,966 shares; 2024Q4: 13,514 shares; 2025Q1: 14,033 shares; 2025Q2: 13,787 shares; 2025Q3: 13,606 shares; 2025Q4: 13,559 shares; 2026Q1: 13,373 shares; 2026Q2: 13,326 shares 13,326$1.49M0.07%-47Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 3,818 shares; 2025Q1: 6,358 shares; 2025Q2: 6,849 shares; 2025Q3: 8,552 shares; 2025Q4: 9,048 shares; 2026Q1: 8,999 shares; 2026Q2: 10,367 shares 10,367$1.48M0.06%+1,368Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 3,121 shares; 2025Q1: 3,560 shares; 2025Q2: 3,848 shares; 2025Q3: 4,246 shares; 2025Q4: 4,494 shares; 2026Q1: 4,589 shares; 2026Q2: 4,441 shares 4,441$1.47M0.06%-148Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: 4,968 shares; 2025Q1: 6,647 shares; 2025Q2: 6,999 shares; 2025Q3: 8,440 shares; 2025Q4: 11,244 shares; 2026Q1: 9,945 shares; 2026Q2: 9,373 shares 9,373$1.47M0.06%-572Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: 2,508 shares; 2025Q1: 2,546 shares; 2025Q2: 2,690 shares; 2025Q3: 2,924 shares; 2025Q4: 3,225 shares; 2026Q1: 4,026 shares; 2026Q2: 4,425 shares 4,425$1.46M0.06%+399Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 2,293 shares; 2025Q1: 2,705 shares; 2025Q2: 3,073 shares; 2025Q3: 3,774 shares; 2025Q4: 4,949 shares; 2026Q1: 5,537 shares; 2026Q2: 6,138 shares 6,138$1.46M0.06%+601Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,503 shares; 2025Q1: 2,608 shares; 2025Q2: 2,904 shares; 2025Q3: 4,045 shares; 2025Q4: 3,764 shares; 2026Q1: 4,389 shares; 2026Q2: 4,598 shares 4,598$1.46M0.06%+209Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,176 shares; 2024Q4: 18,500 shares; 2025Q1: 18,377 shares; 2025Q2: 13,848 shares; 2025Q3: 12,338 shares; 2025Q4: 12,317 shares; 2026Q1: 13,165 shares; 2026Q2: 13,239 shares 13,239$1.46M0.06%+74Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,153 shares; 2024Q4: 11,020 shares; 2025Q1: 12,341 shares; 2025Q2: 11,018 shares; 2025Q3: 12,550 shares; 2025Q4: 13,064 shares; 2026Q1: 15,655 shares; 2026Q2: 16,670 shares 16,670$1.45M0.06%+1,015Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,705 shares; 2025Q1: 3,152 shares; 2025Q2: 3,271 shares; 2025Q3: 3,860 shares; 2025Q4: 4,602 shares; 2026Q1: 4,577 shares; 2026Q2: 3,554 shares 3,554$1.45M0.06%-1,023Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 7,792 shares; 2025Q1: 8,753 shares; 2025Q2: 9,650 shares; 2025Q3: 14,435 shares; 2025Q4: 16,381 shares; 2026Q1: 16,482 shares; 2026Q2: 17,458 shares 17,458$1.45M0.06%+976Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,204 shares; 2024Q4: 10,548 shares; 2025Q1: 11,924 shares; 2025Q2: 13,742 shares; 2025Q3: 18,972 shares; 2025Q4: 21,813 shares; 2026Q1: 22,230 shares; 2026Q2: 25,554 shares 25,554$1.44M0.06%+3,324Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 1,883 shares; 2025Q1: 2,440 shares; 2025Q2: 3,553 shares; 2025Q3: 4,843 shares; 2025Q4: 6,436 shares; 2026Q1: 6,023 shares; 2026Q2: 5,148 shares 5,148$1.43M0.06%-875Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911 shares; 2024Q4: 6,478 shares; 2025Q1: 6,837 shares; 2025Q2: 7,029 shares; 2025Q3: 7,048 shares; 2025Q4: 7,795 shares; 2026Q1: 7,872 shares; 2026Q2: 8,098 shares 8,098$1.43M0.06%+226Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 3,389 shares; 2025Q1: 4,312 shares; 2025Q2: 5,283 shares; 2025Q3: 4,198 shares; 2025Q4: 5,107 shares; 2026Q1: 5,428 shares; 2026Q2: 5,184 shares 5,184$1.43M0.06%-244Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,838 shares; 2024Q4: 46,868 shares; 2025Q1: 47,048 shares; 2025Q2: 48,037 shares; 2025Q3: 50,892 shares; 2025Q4: 51,942 shares; 2026Q1: 53,008 shares; 2026Q2: 52,512 shares 52,512$1.43M0.06%-496Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: 4,484 shares; 2025Q1: 5,988 shares; 2025Q2: 11,946 shares; 2025Q3: 14,372 shares; 2025Q4: 17,444 shares; 2026Q1: 18,300 shares; 2026Q2: 18,767 shares 18,767$1.43M0.06%+467Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,056 shares; 2025Q3: 3,151 shares; 2025Q4: 3,942 shares; 2026Q1: 3,975 shares; 2026Q2: 3,555 shares 3,555$1.43M0.06%-420Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 1,509 shares; 2025Q3: 1,755 shares; 2025Q4: 3,221 shares; 2026Q1: 3,217 shares; 2026Q2: 3,488 shares 3,488$1.4M0.06%+271Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,217 shares; 2024Q4: 23,038 shares; 2025Q1: 24,800 shares; 2025Q2: 26,514 shares; 2025Q3: 28,029 shares; 2025Q4: 28,316 shares; 2026Q1: 28,080 shares; 2026Q2: 29,275 shares 29,275$1.39M0.06%+1,195Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,392 shares; 2025Q3: 7,416 shares; 2025Q4: 10,018 shares; 2026Q1: 9,489 shares; 2026Q2: 9,297 shares 9,297$1.38M0.06%-192Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,953 shares; 2025Q3: 17,780 shares; 2025Q4: 25,815 shares; 2026Q1: 28,301 shares; 2026Q2: 28,885 shares 28,885$1.38M0.06%+584Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768 shares; 2025Q2: 1,583 shares; 2025Q3: 2,377 shares; 2025Q4: 2,068 shares; 2026Q1: 3,233 shares; 2026Q2: 3,309 shares 3,309$1.38M0.06%+76Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,897 shares; 2024Q4: 24,795 shares; 2025Q1: 28,462 shares; 2025Q2: 28,819 shares; 2025Q3: 33,903 shares; 2025Q4: 41,852 shares; 2026Q1: 41,492 shares; 2026Q2: 45,291 shares 45,291$1.37M0.06%+3,799Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,052 shares; 2025Q3: 7,970 shares; 2025Q4: 8,267 shares; 2026Q1: 13,318 shares; 2026Q2: 12,616 shares 12,616$1.37M0.06%-702Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,733 shares; 2025Q1: 1,902 shares; 2025Q2: 2,160 shares; 2025Q3: 2,277 shares; 2025Q4: 2,762 shares; 2026Q1: 3,306 shares; 2026Q2: 3,011 shares 3,011$1.36M0.06%-295Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 5,179 shares; 2025Q1: 6,298 shares; 2025Q2: 8,517 shares; 2025Q3: 10,855 shares; 2025Q4: 9,739 shares; 2026Q1: 10,518 shares; 2026Q2: 14,161 shares 14,161$1.36M0.06%+3,643Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 2,012 shares; 2025Q1: 2,133 shares; 2025Q2: 3,225 shares; 2025Q3: 3,920 shares; 2025Q4: 4,358 shares; 2026Q1: 4,219 shares; 2026Q2: 3,447 shares 3,447$1.34M0.06%-772Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 4,406 shares; 2025Q1: 4,398 shares; 2025Q2: 4,831 shares; 2025Q3: 5,452 shares; 2025Q4: 5,477 shares; 2026Q1: 5,568 shares; 2026Q2: 5,908 shares 5,908$1.34M0.06%+340Timeline
ZNOVINNOVATOR ETFS 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: 114,589 shares; 2026Q1: 101,397 shares; 2026Q2: 48,765 shares 48,765$1.34M0.06%-52,632Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,352 shares; 2025Q3: 5,708 shares; 2025Q4: 7,463 shares; 2026Q1: 7,907 shares; 2026Q2: 7,662 shares 7,662$1.33M0.06%-245Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,490 shares; 2025Q3: 15,328 shares; 2025Q4: 8,540 shares; 2026Q1: 9,037 shares; 2026Q2: 13,649 shares 13,649$1.33M0.06%+4,612Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 1,793 shares; 2025Q1: 2,414 shares; 2025Q2: 2,438 shares; 2025Q3: 2,889 shares; 2025Q4: 2,686 shares; 2026Q1: 3,566 shares; 2026Q2: 3,183 shares 3,183$1.32M0.06%-383Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,721 shares; 2024Q4: 8,289 shares; 2025Q1: 7,364 shares; 2025Q2: 6,902 shares; 2025Q3: 6,897 shares; 2025Q4: 6,954 shares; 2026Q1: 8,728 shares; 2026Q2: 6,884 shares 6,884$1.31M0.06%-1,844Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,775 shares; 2025Q2: 1,815 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,741 shares; 2026Q2: 1,776 shares 1,776$1.31M0.06%+35Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,480 shares; 2024Q4: 50,728 shares; 2025Q1: 51,250 shares; 2025Q2: 29,360 shares; 2025Q3: 33,686 shares; 2025Q4: 34,019 shares; 2026Q1: 35,836 shares; 2026Q2: 22,590 shares 22,590$1.3M0.06%-13,246Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 2,844 shares; 2025Q1: 3,223 shares; 2025Q2: 3,505 shares; 2025Q3: 4,319 shares; 2025Q4: 5,139 shares; 2026Q1: 4,626 shares; 2026Q2: 5,238 shares 5,238$1.3M0.06%+612Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,757 shares; 2025Q3: 9,555 shares; 2025Q4: 15,304 shares; 2026Q1: 14,158 shares; 2026Q2: 11,599 shares 11,599$1.3M0.06%-2,559Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,165 shares; 2025Q3: 4,429 shares; 2025Q4: 5,027 shares; 2026Q1: 4,357 shares; 2026Q2: 4,974 shares 4,974$1.3M0.06%+617Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,535 shares; 2025Q2: 12,252 shares; 2025Q3: 22,750 shares; 2025Q4: 20,055 shares; 2026Q1: 24,141 shares; 2026Q2: 26,044 shares 26,044$1.29M0.06%+1,903Timeline
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: 2,467 shares; 2025Q4: 3,831 shares; 2026Q1: 3,324 shares; 2026Q2: 2,901 shares 2,901$1.29M0.06%-423Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,324 shares; 2025Q3: 16,173 shares; 2025Q4: 20,519 shares; 2026Q1: 21,174 shares; 2026Q2: 20,821 shares 20,821$1.28M0.06%-353Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,431 shares; 2024Q4: 19,631 shares; 2025Q1: 22,498 shares; 2025Q2: 22,792 shares; 2025Q3: 22,770 shares; 2025Q4: 22,662 shares; 2026Q1: 14,078 shares; 2026Q2: 14,033 shares 14,033$1.27M0.06%-45Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 12,819 shares; 2025Q1: 13,241 shares; 2025Q2: 15,508 shares; 2025Q3: 15,013 shares; 2025Q4: 16,222 shares; 2026Q1: 16,446 shares; 2026Q2: 17,083 shares 17,083$1.27M0.06%+637Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,576 shares; 2024Q4: 6,975 shares; 2025Q1: 10,449 shares; 2025Q2: 9,333 shares; 2025Q3: 10,315 shares; 2025Q4: 13,246 shares; 2026Q1: 13,521 shares; 2026Q2: 16,385 shares 16,385$1.26M0.06%+2,864Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742 shares; 2025Q2: 1,744 shares; 2025Q3: 2,486 shares; 2025Q4: 3,782 shares; 2026Q1: 2,931 shares; 2026Q2: 4,316 shares 4,316$1.26M0.05%+1,385Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 6,369 shares; 2026Q1: 7,462 shares; 2026Q2: 8,036 shares 8,036$1.25M0.05%+574Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,611 shares; 2024Q4: 29,513 shares; 2025Q1: 25,163 shares; 2025Q2: 25,742 shares; 2025Q3: 25,522 shares; 2025Q4: 25,649 shares; 2026Q1: 25,430 shares; 2026Q2: 25,796 shares 25,796$1.25M0.05%+366Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,368 shares; 2024Q4: 54,461 shares; 2025Q1: 54,957 shares; 2025Q2: 53,819 shares; 2025Q3: 88,683 shares; 2025Q4: 95,467 shares; 2026Q1: 109,647 shares; 2026Q2: 130,693 shares 130,693$1.25M0.05%+21,046Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,543 shares; 2025Q1: 2,311 shares; 2025Q2: 2,805 shares; 2025Q3: 3,347 shares; 2025Q4: 3,331 shares; 2026Q1: 4,013 shares; 2026Q2: 4,951 shares 4,951$1.25M0.05%+938Timeline
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: 20,626 shares; 2025Q3: 30,434 shares; 2025Q4: 38,354 shares; 2026Q1: 30,565 shares; 2026Q2: 26,032 shares 26,032$1.24M0.05%-4,533Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 3,591 shares; 2025Q1: 3,922 shares; 2025Q2: 6,013 shares; 2025Q3: 7,036 shares; 2025Q4: 6,921 shares; 2026Q1: 6,550 shares; 2026Q2: 7,708 shares 7,708$1.23M0.05%+1,158Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,071 shares; 2024Q4: 14,390 shares; 2025Q1: 12,962 shares; 2025Q2: 11,188 shares; 2025Q3: 11,535 shares; 2025Q4: 11,493 shares; 2026Q1: 12,419 shares; 2026Q2: 12,385 shares 12,385$1.23M0.05%-34Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663 shares; 2024Q4: 2,634 shares; 2025Q1: 2,949 shares; 2025Q2: 3,621 shares; 2025Q3: 4,867 shares; 2025Q4: 5,095 shares; 2026Q1: 6,033 shares; 2026Q2: 5,173 shares 5,173$1.23M0.05%-860Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,084 shares; 2024Q4: 30,172 shares; 2025Q1: 27,905 shares; 2025Q2: 28,219 shares; 2025Q3: 27,114 shares; 2025Q4: 27,939 shares; 2026Q1: 29,681 shares; 2026Q2: 31,076 shares 31,076$1.23M0.05%+1,395Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,218 shares; 2025Q3: 16,388 shares; 2025Q4: 22,936 shares; 2026Q1: 18,686 shares; 2026Q2: 21,117 shares 21,117$1.22M0.05%+2,431Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,972 shares; 2024Q4: 31,130 shares; 2025Q1: 40,524 shares; 2025Q2: 50,198 shares; 2025Q3: 60,443 shares; 2025Q4: 54,358 shares; 2026Q1: 59,347 shares; 2026Q2: 59,029 shares 59,029$1.22M0.05%-318Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 1,342 shares; 2025Q1: 888 shares; 2025Q2: 1,343 shares; 2025Q3: 1,665 shares; 2025Q4: 2,196 shares; 2026Q1: 2,115 shares; 2026Q2: 2,467 shares 2,467$1.22M0.05%+352Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,461 shares; 2024Q4: 6,785 shares; 2025Q1: 7,932 shares; 2025Q2: 7,037 shares; 2025Q3: 7,538 shares; 2025Q4: 7,974 shares; 2026Q1: 8,407 shares; 2026Q2: 9,010 shares 9,010$1.22M0.05%+603Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,634 shares; 2024Q4: 13,742 shares; 2025Q1: 18,838 shares; 2025Q2: 19,236 shares; 2025Q3: 24,811 shares; 2025Q4: 23,797 shares; 2026Q1: 24,115 shares; 2026Q2: 28,809 shares 28,809$1.22M0.05%+4,694Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,097 shares; 2025Q3: 20,731 shares; 2025Q4: 22,775 shares; 2026Q1: 22,807 shares; 2026Q2: 23,441 shares 23,441$1.22M0.05%+634Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,130 shares; 2025Q3: 6,777 shares; 2025Q4: 9,786 shares; 2026Q1: 7,939 shares; 2026Q2: 8,941 shares 8,941$1.22M0.05%+1,002Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 3,765 shares; 2025Q1: not reported; 2025Q2: 11,545 shares; 2025Q3: 16,808 shares; 2025Q4: 15,377 shares; 2026Q1: 14,065 shares; 2026Q2: 12,842 shares 12,842$1.21M0.05%-1,223Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,628 shares; 2024Q4: 22,114 shares; 2025Q1: 23,151 shares; 2025Q2: 21,803 shares; 2025Q3: 22,429 shares; 2025Q4: 22,199 shares; 2026Q1: 21,696 shares; 2026Q2: 22,560 shares 22,560$1.21M0.05%+864Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 898 shares; 2025Q1: 916 shares; 2025Q2: 882 shares; 2025Q3: 849 shares; 2025Q4: 854 shares; 2026Q1: 699 shares; 2026Q2: 611 shares 611$1.21M0.05%-88Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 1,750 shares; 2025Q1: 2,656 shares; 2025Q2: 2,923 shares; 2025Q3: 3,343 shares; 2025Q4: 4,845 shares; 2026Q1: 4,817 shares; 2026Q2: 4,905 shares 4,905$1.21M0.05%+88Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,303 shares; 2025Q1: 2,320 shares; 2025Q2: 2,579 shares; 2025Q3: 3,247 shares; 2025Q4: 4,264 shares; 2026Q1: 4,470 shares; 2026Q2: 4,154 shares 4,154$1.21M0.05%-316Timeline
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: 6,073 shares; 2025Q3: 9,598 shares; 2025Q4: 15,884 shares; 2026Q1: 17,853 shares; 2026Q2: 17,410 shares 17,410$1.2M0.05%-443Timeline
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: 9,736 shares; 2025Q4: 20,741 shares; 2026Q1: 27,639 shares; 2026Q2: 31,211 shares 31,211$1.19M0.05%+3,572Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,718 shares; 2025Q1: 1,778 shares; 2025Q2: 1,915 shares; 2025Q3: 2,369 shares; 2025Q4: 2,797 shares; 2026Q1: 2,773 shares; 2026Q2: 2,570 shares 2,570$1.18M0.05%-203Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984 shares; 2024Q4: 3,862 shares; 2025Q1: 4,427 shares; 2025Q2: 4,200 shares; 2025Q3: 4,927 shares; 2025Q4: 5,246 shares; 2026Q1: 6,631 shares; 2026Q2: 7,026 shares 7,026$1.18M0.05%+395Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 3,241 shares; 2025Q1: 3,807 shares; 2025Q2: 4,799 shares; 2025Q3: 4,887 shares; 2025Q4: 5,546 shares; 2026Q1: 7,027 shares; 2026Q2: 6,893 shares 6,893$1.17M0.05%-134Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,617 shares; 2024Q4: 5,595 shares; 2025Q1: 6,202 shares; 2025Q2: 13,128 shares; 2025Q3: 13,990 shares; 2025Q4: 23,584 shares; 2026Q1: 22,482 shares; 2026Q2: 24,407 shares 24,407$1.17M0.05%+1,925Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: 1,942 shares; 2025Q2: 2,641 shares; 2025Q3: 2,474 shares; 2025Q4: 2,679 shares; 2026Q1: 4,716 shares; 2026Q2: 5,492 shares 5,492$1.17M0.05%+776Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 792 shares; 2025Q1: 817 shares; 2025Q2: 1,171 shares; 2025Q3: 1,328 shares; 2025Q4: 1,386 shares; 2026Q1: 1,484 shares; 2026Q2: 1,622 shares 1,622$1.17M0.05%+138Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,833 shares 3,833$1.16M0.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,157 shares 5,157$1.15M0.05%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466 shares; 2025Q3: 3,337 shares; 2025Q4: 2,904 shares; 2026Q1: 2,734 shares; 2026Q2: 2,369 shares 2,369$1.15M0.05%-365Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,844 shares; 2024Q4: 144,565 shares; 2025Q1: 136,429 shares; 2025Q2: 92,313 shares; 2025Q3: 66,458 shares; 2025Q4: 65,341 shares; 2026Q1: 11,131 shares; 2026Q2: 11,153 shares 11,153$1.14M0.05%+22Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,157 shares 5,157$1.14M0.05%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 556 shares; 2025Q3: 713 shares; 2025Q4: 772 shares; 2026Q1: 828 shares; 2026Q2: 824 shares 824$1.14M0.05%-4Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,033 shares; 2025Q3: 23,639 shares; 2025Q4: 29,795 shares; 2026Q1: 28,589 shares; 2026Q2: 29,862 shares 29,862$1.14M0.05%+1,273Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,913 shares; 2025Q3: 4,346 shares; 2025Q4: 4,631 shares; 2026Q1: 4,649 shares; 2026Q2: 7,220 shares 7,220$1.13M0.05%+2,571Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,961 shares; 2024Q4: 7,018 shares; 2025Q1: 8,452 shares; 2025Q2: 8,807 shares; 2025Q3: 12,056 shares; 2025Q4: 13,205 shares; 2026Q1: 13,067 shares; 2026Q2: 14,399 shares 14,399$1.13M0.05%+1,332Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 3,255 shares; 2025Q1: 3,798 shares; 2025Q2: 3,978 shares; 2025Q3: 4,251 shares; 2025Q4: 4,613 shares; 2026Q1: 4,786 shares; 2026Q2: 5,112 shares 5,112$1.13M0.05%+326Timeline
CLHCLEAN HARBORS 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: 1,261 shares; 2025Q4: 4,226 shares; 2026Q1: 3,967 shares; 2026Q2: 3,760 shares 3,760$1.12M0.05%-207Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,192 shares; 2025Q2: 10,950 shares; 2025Q3: 12,907 shares; 2025Q4: 15,059 shares; 2026Q1: 15,963 shares; 2026Q2: 18,565 shares 18,565$1.12M0.05%+2,602Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 4,168 shares; 2025Q1: 5,004 shares; 2025Q2: 5,480 shares; 2025Q3: 6,326 shares; 2025Q4: 7,079 shares; 2026Q1: 7,197 shares; 2026Q2: 8,162 shares 8,162$1.12M0.05%+965Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,639 shares; 2024Q4: 8,086 shares; 2025Q1: 8,690 shares; 2025Q2: 9,331 shares; 2025Q3: 12,284 shares; 2025Q4: 15,727 shares; 2026Q1: 12,715 shares; 2026Q2: 14,972 shares 14,972$1.12M0.05%+2,257Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377 shares; 2024Q4: 10,439 shares; 2025Q1: 9,630 shares; 2025Q2: 10,157 shares; 2025Q3: 11,541 shares; 2025Q4: 13,790 shares; 2026Q1: 12,583 shares; 2026Q2: 13,167 shares 13,167$1.11M0.05%+584Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,111 shares; 2024Q4: not reported; 2025Q1: 6,819 shares; 2025Q2: 8,701 shares; 2025Q3: 14,090 shares; 2025Q4: 17,903 shares; 2026Q1: 20,392 shares; 2026Q2: 23,785 shares 23,785$1.11M0.05%+3,393Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,963 shares; 2024Q4: 14,042 shares; 2025Q1: 14,820 shares; 2025Q2: 15,199 shares; 2025Q3: 20,297 shares; 2025Q4: 19,204 shares; 2026Q1: 17,361 shares; 2026Q2: 19,847 shares 19,847$1.1M0.05%+2,486Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,768 shares; 2025Q2: 19,218 shares; 2025Q3: 21,511 shares; 2025Q4: 31,213 shares; 2026Q1: 40,790 shares; 2026Q2: 44,264 shares 44,264$1.1M0.05%+3,474Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 515 shares; 2025Q1: 624 shares; 2025Q2: 732 shares; 2025Q3: 696 shares; 2025Q4: 836 shares; 2026Q1: 885 shares; 2026Q2: 1,051 shares 1,051$1.1M0.05%+166Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: not reported; 2025Q1: 3,841 shares; 2025Q2: 5,517 shares; 2025Q3: 6,470 shares; 2025Q4: 10,398 shares; 2026Q1: 9,707 shares; 2026Q2: 10,215 shares 10,215$1.09M0.05%+508Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,881 shares; 2025Q3: 25,725 shares; 2025Q4: 38,911 shares; 2026Q1: 42,932 shares; 2026Q2: 46,079 shares 46,079$1.09M0.05%+3,147Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,603 shares 36,603$1.09M0.05%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,424 shares; 2025Q3: 8,492 shares; 2025Q4: 11,165 shares; 2026Q1: 7,706 shares; 2026Q2: 9,164 shares 9,164$1.09M0.05%+1,458Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 4,010 shares; 2025Q1: 5,047 shares; 2025Q2: 5,474 shares; 2025Q3: 6,607 shares; 2025Q4: 11,484 shares; 2026Q1: 11,263 shares; 2026Q2: 16,934 shares 16,934$1.09M0.05%+5,671Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 3,021 shares; 2025Q1: 3,333 shares; 2025Q2: 3,463 shares; 2025Q3: 3,925 shares; 2025Q4: 3,931 shares; 2026Q1: 3,947 shares; 2026Q2: 3,840 shares 3,840$1.09M0.05%-107Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 3,291 shares; 2025Q1: 3,701 shares; 2025Q2: 4,367 shares; 2025Q3: 5,531 shares; 2025Q4: 6,443 shares; 2026Q1: 5,309 shares; 2026Q2: 5,381 shares 5,381$1.08M0.05%+72Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,807 shares; 2025Q1: 4,671 shares; 2025Q2: 5,898 shares; 2025Q3: 6,759 shares; 2025Q4: 7,300 shares; 2026Q1: 8,091 shares; 2026Q2: 11,935 shares 11,935$1.08M0.05%+3,844Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 3,904 shares; 2025Q4: 5,105 shares; 2026Q1: 8,353 shares; 2026Q2: 8,540 shares 8,540$1.08M0.05%+187Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,382 shares; 2025Q3: 3,778 shares; 2025Q4: 5,219 shares; 2026Q1: 4,491 shares; 2026Q2: 4,048 shares 4,048$1.07M0.05%-443Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,974 shares; 2025Q3: 26,987 shares; 2025Q4: 32,606 shares; 2026Q1: 16,466 shares; 2026Q2: 28,633 shares 28,633$1.07M0.05%+12,167Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,673 shares; 2025Q4: 7,048 shares; 2026Q1: 6,794 shares; 2026Q2: 7,370 shares 7,370$1.07M0.05%+576Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 4,796 shares; 2025Q1: 6,761 shares; 2025Q2: 9,889 shares; 2025Q3: 12,674 shares; 2025Q4: 9,884 shares; 2026Q1: 8,598 shares; 2026Q2: 7,766 shares 7,766$1.07M0.05%-832Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,163 shares; 2025Q1: 2,552 shares; 2025Q2: 3,047 shares; 2025Q3: 3,711 shares; 2025Q4: 3,697 shares; 2026Q1: 3,431 shares; 2026Q2: 3,370 shares 3,370$1.06M0.05%-61Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 1,366 shares; 2025Q1: 2,113 shares; 2025Q2: 1,943 shares; 2025Q3: 2,109 shares; 2025Q4: 1,903 shares; 2026Q1: 2,666 shares; 2026Q2: 2,375 shares 2,375$1.06M0.05%-291Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: 3,529 shares; 2025Q1: 4,386 shares; 2025Q2: 4,926 shares; 2025Q3: 5,022 shares; 2025Q4: 6,197 shares; 2026Q1: 6,439 shares; 2026Q2: 6,532 shares 6,532$1.06M0.05%+93Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,519 shares; 2024Q4: 15,755 shares; 2025Q1: 14,887 shares; 2025Q2: 17,603 shares; 2025Q3: 23,097 shares; 2025Q4: 21,959 shares; 2026Q1: 21,247 shares; 2026Q2: 21,313 shares 21,313$1.06M0.05%+66Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 3,140 shares; 2025Q1: 4,860 shares; 2025Q2: 5,645 shares; 2025Q3: 6,997 shares; 2025Q4: 8,332 shares; 2026Q1: 8,018 shares; 2026Q2: 5,149 shares 5,149$1.06M0.05%-2,869Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 21,290 shares; 2025Q1: 35,422 shares; 2025Q2: 36,829 shares; 2025Q3: 43,653 shares; 2025Q4: 42,458 shares; 2026Q1: 34,367 shares; 2026Q2: 52,503 shares 52,503$1.05M0.05%+18,136Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,415 shares; 2024Q4: 26,689 shares; 2025Q1: 28,839 shares; 2025Q2: 42,679 shares; 2025Q3: 64,600 shares; 2025Q4: 73,083 shares; 2026Q1: 73,952 shares; 2026Q2: 75,886 shares 75,886$1.05M0.05%+1,934Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,033 shares; 2025Q3: 11,042 shares; 2025Q4: 15,991 shares; 2026Q1: 12,903 shares; 2026Q2: 12,132 shares 12,132$1.05M0.05%-771Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 3,865 shares; 2025Q4: 4,762 shares; 2026Q1: 5,904 shares; 2026Q2: 7,532 shares 7,532$1.05M0.05%+1,628Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,989 shares; 2025Q1: 2,895 shares; 2025Q2: 3,265 shares; 2025Q3: 3,353 shares; 2025Q4: 3,612 shares; 2026Q1: 5,083 shares; 2026Q2: 3,706 shares 3,706$1.04M0.05%-1,377Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591 shares; 2024Q4: 6,476 shares; 2025Q1: 6,417 shares; 2025Q2: 6,668 shares; 2025Q3: 7,624 shares; 2025Q4: 8,609 shares; 2026Q1: 8,833 shares; 2026Q2: 8,656 shares 8,656$1.04M0.05%-177Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 3,911 shares; 2025Q1: 4,699 shares; 2025Q2: 4,806 shares; 2025Q3: 5,590 shares; 2025Q4: 5,555 shares; 2026Q1: 6,082 shares; 2026Q2: 6,361 shares 6,361$1.04M0.05%+279Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 880 shares; 2025Q1: 1,079 shares; 2025Q2: 1,360 shares; 2025Q3: 1,771 shares; 2025Q4: 9,829 shares; 2026Q1: 12,442 shares; 2026Q2: 10,430 shares 10,430$1.04M0.05%-2,012Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,190 shares; 2025Q1: 1,348 shares; 2025Q2: 1,941 shares; 2025Q3: 2,756 shares; 2025Q4: 3,243 shares; 2026Q1: 3,404 shares; 2026Q2: 5,311 shares 5,311$1.04M0.05%+1,907Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,322 shares; 2025Q2: 9,953 shares; 2025Q3: 16,300 shares; 2025Q4: 20,808 shares; 2026Q1: 32,609 shares; 2026Q2: 43,709 shares 43,709$1.03M0.05%+11,100Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,017 shares; 2025Q3: 3,733 shares; 2025Q4: 5,309 shares; 2026Q1: 5,255 shares; 2026Q2: 5,081 shares 5,081$1.03M0.04%-174Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,143 shares; 2025Q3: 3,691 shares; 2025Q4: 5,932 shares; 2026Q1: 5,606 shares; 2026Q2: 4,413 shares 4,413$1.03M0.04%-1,193Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 187 shares; 2025Q1: 226 shares; 2025Q2: 266 shares; 2025Q3: 318 shares; 2025Q4: 348 shares; 2026Q1: 337 shares; 2026Q2: 321 shares 321$1.03M0.04%-16Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,363 shares; 2024Q4: 17,901 shares; 2025Q1: 22,382 shares; 2025Q2: 24,929 shares; 2025Q3: 32,383 shares; 2025Q4: 31,257 shares; 2026Q1: 32,420 shares; 2026Q2: 32,592 shares 32,592$1.02M0.04%+172Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,727 shares; 2025Q3: 18,598 shares; 2025Q4: 17,048 shares; 2026Q1: 18,662 shares; 2026Q2: 21,729 shares 21,729$1.01M0.04%+3,067Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,354 shares; 2025Q3: 1,562 shares; 2025Q4: 1,684 shares; 2026Q1: 1,834 shares; 2026Q2: 1,742 shares 1,742$1.01M0.04%-92Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,965 shares; 2025Q3: 6,544 shares; 2025Q4: 7,614 shares; 2026Q1: 8,105 shares; 2026Q2: 8,788 shares 8,788$1.01M0.04%+683Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,076 shares; 2025Q1: 24,845 shares; 2025Q2: 17,079 shares; 2025Q3: 28,471 shares; 2025Q4: 27,365 shares; 2026Q1: 30,631 shares; 2026Q2: 18,688 shares 18,688$1M0.04%-11,943Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,415 shares; 2025Q3: 4,997 shares; 2025Q4: 4,905 shares; 2026Q1: 7,173 shares; 2026Q2: 8,262 shares 8,262$999K0.04%+1,089Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,584 shares; 2024Q4: 14,937 shares; 2025Q1: 13,974 shares; 2025Q2: 12,230 shares; 2025Q3: 10,710 shares; 2025Q4: 11,599 shares; 2026Q1: 12,829 shares; 2026Q2: 12,849 shares 12,849$996K0.04%+20Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,866 shares; 2024Q4: 16,513 shares; 2025Q1: 20,719 shares; 2025Q2: 26,104 shares; 2025Q3: 31,248 shares; 2025Q4: 31,205 shares; 2026Q1: 28,246 shares; 2026Q2: 29,362 shares 29,362$991K0.04%+1,116Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,881 shares; 2025Q3: 10,129 shares; 2025Q4: 10,978 shares; 2026Q1: 12,158 shares; 2026Q2: 11,159 shares 11,159$986K0.04%-999Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 6,441 shares; 2025Q1: 7,285 shares; 2025Q2: 6,935 shares; 2025Q3: 7,270 shares; 2025Q4: 8,363 shares; 2026Q1: 8,736 shares; 2026Q2: 9,140 shares 9,140$985K0.04%+404Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 5,539 shares; 2025Q4: 5,519 shares; 2026Q1: 6,016 shares; 2026Q2: 5,456 shares 5,456$981K0.04%-560Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 17,460 shares; 2025Q1: 24,969 shares; 2025Q2: 22,768 shares; 2025Q3: 34,671 shares; 2025Q4: 37,950 shares; 2026Q1: 39,080 shares; 2026Q2: 41,381 shares 41,381$976K0.04%+2,301Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,961 shares; 2025Q3: 7,842 shares; 2025Q4: 11,187 shares; 2026Q1: 10,545 shares; 2026Q2: 12,230 shares 12,230$975K0.04%+1,685Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 693 shares; 2025Q1: 747 shares; 2025Q2: 964 shares; 2025Q3: 1,191 shares; 2025Q4: 1,311 shares; 2026Q1: 1,737 shares; 2026Q2: 1,730 shares 1,730$969K0.04%-7Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 12,301 shares; 2025Q4: 16,070 shares; 2026Q1: 16,648 shares; 2026Q2: 12,670 shares 12,670$968K0.04%-3,978Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 5,181 shares; 2025Q1: 5,776 shares; 2025Q2: 6,447 shares; 2025Q3: 7,031 shares; 2025Q4: 7,214 shares; 2026Q1: 7,758 shares; 2026Q2: 7,182 shares 7,182$967K0.04%-576Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,278 shares; 2025Q4: 10,237 shares; 2026Q1: 24,725 shares; 2026Q2: 24,775 shares 24,775$966K0.04%+50Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,558 shares; 2025Q3: 25,215 shares; 2025Q4: 25,570 shares; 2026Q1: 26,316 shares; 2026Q2: 26,181 shares 26,181$962K0.04%-135Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 2,919 shares; 2025Q4: 3,245 shares; 2026Q1: 3,199 shares; 2026Q2: 4,035 shares 4,035$960K0.04%+836Timeline
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: 2,849 shares; 2025Q3: 2,839 shares; 2025Q4: 2,688 shares; 2026Q1: 3,230 shares; 2026Q2: 2,776 shares 2,776$959K0.04%-454Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,056 shares; 2025Q1: not reported; 2025Q2: 13,531 shares; 2025Q3: 16,136 shares; 2025Q4: 12,556 shares; 2026Q1: 13,951 shares; 2026Q2: 12,706 shares 12,706$957K0.04%-1,245Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,158 shares; 2024Q4: 8,190 shares; 2025Q1: 9,390 shares; 2025Q2: 11,910 shares; 2025Q3: 20,373 shares; 2025Q4: 20,807 shares; 2026Q1: 21,376 shares; 2026Q2: 23,601 shares 23,601$956K0.04%+2,225Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,647 shares; 2024Q4: 15,982 shares; 2025Q1: 17,024 shares; 2025Q2: 12,402 shares; 2025Q3: 11,238 shares; 2025Q4: 13,310 shares; 2026Q1: 14,395 shares; 2026Q2: 16,588 shares 16,588$956K0.04%+2,193Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 10,324 shares; 2025Q1: 11,968 shares; 2025Q2: 12,947 shares; 2025Q3: 12,890 shares; 2025Q4: 11,326 shares; 2026Q1: 10,536 shares; 2026Q2: 11,006 shares 11,006$954K0.04%+470Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 13,164 shares; 2025Q2: 13,166 shares; 2025Q3: 13,171 shares; 2025Q4: 13,171 shares; 2026Q1: 13,111 shares; 2026Q2: 12,771 shares 12,771$951K0.04%-340Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,958 shares; 2024Q4: 18,949 shares; 2025Q1: 21,188 shares; 2025Q2: 25,465 shares; 2025Q3: 27,210 shares; 2025Q4: 27,901 shares; 2026Q1: 24,155 shares; 2026Q2: 22,272 shares 22,272$951K0.04%-1,883Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,950 shares; 2026Q1: 5,695 shares; 2026Q2: 5,811 shares 5,811$949K0.04%+116Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,975 shares; 2025Q3: 8,337 shares; 2025Q4: 8,711 shares; 2026Q1: 9,445 shares; 2026Q2: 9,193 shares 9,193$945K0.04%-252Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,864 shares; 2025Q3: 7,489 shares; 2025Q4: 4,651 shares; 2026Q1: 6,026 shares; 2026Q2: 13,866 shares 13,866$944K0.04%+7,840Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: 3,147 shares; 2025Q4: 5,967 shares; 2026Q1: 5,568 shares; 2026Q2: 6,831 shares 6,831$944K0.04%+1,263Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 897 shares; 2025Q1: 858 shares; 2025Q2: 881 shares; 2025Q3: 966 shares; 2025Q4: 970 shares; 2026Q1: 976 shares; 2026Q2: 1,017 shares 1,017$944K0.04%+41Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,078 shares; 2024Q4: 18,861 shares; 2025Q1: 21,186 shares; 2025Q2: 26,259 shares; 2025Q3: 32,346 shares; 2025Q4: 33,139 shares; 2026Q1: 34,213 shares; 2026Q2: 34,667 shares 34,667$931K0.04%+454Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,319 shares; 2025Q4: 6,175 shares; 2026Q1: 6,126 shares; 2026Q2: 6,338 shares 6,338$928K0.04%+212Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,532 shares; 2024Q4: 11,319 shares; 2025Q1: 13,017 shares; 2025Q2: 12,411 shares; 2025Q3: 14,229 shares; 2025Q4: 14,985 shares; 2026Q1: 14,688 shares; 2026Q2: 14,729 shares 14,729$926K0.04%+41Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,572 shares; 2025Q1: 4,953 shares; 2025Q2: 6,301 shares; 2025Q3: 5,391 shares; 2025Q4: 6,024 shares; 2026Q1: 5,623 shares; 2026Q2: 5,996 shares 5,996$924K0.04%+373Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 3,943 shares; 2025Q1: 5,470 shares; 2025Q2: 5,609 shares; 2025Q3: 7,275 shares; 2025Q4: 7,403 shares; 2026Q1: 8,928 shares; 2026Q2: 10,874 shares 10,874$921K0.04%+1,946Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,652 shares; 2025Q4: 13,319 shares; 2026Q1: 12,993 shares; 2026Q2: 14,754 shares 14,754$921K0.04%+1,761Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,607 shares; 2024Q4: 15,460 shares; 2025Q1: 17,680 shares; 2025Q2: 17,656 shares; 2025Q3: 19,248 shares; 2025Q4: 20,155 shares; 2026Q1: 19,827 shares; 2026Q2: 22,271 shares 22,271$920K0.04%+2,444Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,728 shares; 2025Q1: 1,571 shares; 2025Q2: 2,028 shares; 2025Q3: 2,115 shares; 2025Q4: 2,290 shares; 2026Q1: 2,257 shares; 2026Q2: 5,228 shares 5,228$919K0.04%+2,971Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 6,334 shares; 2025Q1: 6,667 shares; 2025Q2: 3,841 shares; 2025Q3: 5,153 shares; 2025Q4: 5,314 shares; 2026Q1: 5,110 shares; 2026Q2: 5,392 shares 5,392$912K0.04%+282Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,688 shares; 2024Q4: 5,549 shares; 2025Q1: 7,076 shares; 2025Q2: 6,443 shares; 2025Q3: 8,360 shares; 2025Q4: 11,338 shares; 2026Q1: 3,626 shares; 2026Q2: 4,923 shares 4,923$910K0.04%+1,297Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,038 shares; 2024Q4: 6,092 shares; 2025Q1: 6,565 shares; 2025Q2: 6,448 shares; 2025Q3: 7,955 shares; 2025Q4: 7,909 shares; 2026Q1: 9,494 shares; 2026Q2: 7,375 shares 7,375$908K0.04%-2,119Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,025 shares; 2024Q4: 12,451 shares; 2025Q1: 13,753 shares; 2025Q2: 13,239 shares; 2025Q3: 14,742 shares; 2025Q4: 14,779 shares; 2026Q1: 14,923 shares; 2026Q2: 15,250 shares 15,250$907K0.04%+327Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,738 shares; 2024Q4: 57,022 shares; 2025Q1: 55,602 shares; 2025Q2: 47,893 shares; 2025Q3: 46,968 shares; 2025Q4: 44,277 shares; 2026Q1: 39,264 shares; 2026Q2: 38,203 shares 38,203$902K0.04%-1,061Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,101 shares; 2025Q1: 1,369 shares; 2025Q2: 2,267 shares; 2025Q3: 3,649 shares; 2025Q4: 2,802 shares; 2026Q1: 2,495 shares; 2026Q2: 2,822 shares 2,822$898K0.04%+327Timeline
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: 479 shares; 2025Q3: 1,110 shares; 2025Q4: 1,529 shares; 2026Q1: 1,205 shares; 2026Q2: 1,182 shares 1,182$896K0.04%-23Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,300 shares; 2025Q1: 1,464 shares; 2025Q2: 1,507 shares; 2025Q3: 1,894 shares; 2025Q4: 5,334 shares; 2026Q1: 2,997 shares; 2026Q2: 7,117 shares 7,117$894K0.04%+4,120Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: 5,967 shares; 2025Q4: 10,242 shares; 2026Q1: 8,755 shares; 2026Q2: 7,919 shares 7,919$893K0.04%-836Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,181 shares; 2025Q2: not reported; 2025Q3: 12,502 shares; 2025Q4: 19,941 shares; 2026Q1: 34,876 shares; 2026Q2: 29,052 shares 29,052$892K0.04%-5,824Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,786 shares; 2025Q1: 14,456 shares; 2025Q2: 14,381 shares; 2025Q3: 13,331 shares; 2025Q4: 19,483 shares; 2026Q1: 20,661 shares; 2026Q2: 27,744 shares 27,744$887K0.04%+7,083Timeline
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: 4,356 shares; 2025Q3: 4,356 shares; 2025Q4: 4,414 shares; 2026Q1: 4,572 shares; 2026Q2: 5,191 shares 5,191$880K0.04%+619Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,721 shares; 2025Q3: 3,121 shares; 2025Q4: 5,079 shares; 2026Q1: 4,173 shares; 2026Q2: 8,419 shares 8,419$880K0.04%+4,246Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813 shares; 2024Q4: 2,482 shares; 2025Q1: 3,236 shares; 2025Q2: 3,854 shares; 2025Q3: 2,287 shares; 2025Q4: 3,940 shares; 2026Q1: 7,044 shares; 2026Q2: 8,943 shares 8,943$879K0.04%+1,899Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,928 shares; 2024Q4: 38,928 shares; 2025Q1: 38,526 shares; 2025Q2: 37,387 shares; 2025Q3: 37,387 shares; 2025Q4: 37,387 shares; 2026Q1: 37,412 shares; 2026Q2: 36,613 shares 36,613$879K0.04%-799Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 809 shares; 2025Q1: 976 shares; 2025Q2: 913 shares; 2025Q3: 1,016 shares; 2025Q4: 1,070 shares; 2026Q1: 1,357 shares; 2026Q2: 1,668 shares 1,668$878K0.04%+311Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: 1,758 shares; 2025Q4: 1,777 shares; 2026Q1: 1,720 shares; 2026Q2: 2,439 shares 2,439$876K0.04%+719Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,573 shares; 2025Q1: 1,760 shares; 2025Q2: 2,368 shares; 2025Q3: 2,712 shares; 2025Q4: 2,328 shares; 2026Q1: 2,462 shares; 2026Q2: 4,236 shares 4,236$873K0.04%+1,774Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,997 shares; 2024Q4: 8,875 shares; 2025Q1: 7,620 shares; 2025Q2: 6,997 shares; 2025Q3: 8,121 shares; 2025Q4: 8,246 shares; 2026Q1: 8,930 shares; 2026Q2: 8,466 shares 8,466$862K0.04%-464Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,165 shares; 2025Q3: 14,779 shares; 2025Q4: 18,802 shares; 2026Q1: 13,403 shares; 2026Q2: 28,507 shares 28,507$855K0.04%+15,104Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: not reported; 2025Q1: 3,364 shares; 2025Q2: 3,783 shares; 2025Q3: 5,420 shares; 2025Q4: 5,670 shares; 2026Q1: 5,590 shares; 2026Q2: 5,810 shares 5,810$849K0.04%+220Timeline
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: 9,718 shares; 2025Q4: 12,279 shares; 2026Q1: 11,154 shares; 2026Q2: 11,708 shares 11,708$848K0.04%+554Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 7,485 shares; 2025Q4: 9,552 shares; 2026Q1: 11,080 shares; 2026Q2: 11,180 shares 11,180$847K0.04%+100Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,449 shares; 2025Q1: 2,949 shares; 2025Q2: 2,994 shares; 2025Q3: 3,102 shares; 2025Q4: 3,128 shares; 2026Q1: 3,460 shares; 2026Q2: 3,963 shares 3,963$844K0.04%+503Timeline
THGHANOVER INS 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: 2,197 shares; 2025Q4: 2,831 shares; 2026Q1: 3,478 shares; 2026Q2: 3,943 shares 3,943$844K0.04%+465Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 9,780 shares; 2025Q4: 12,600 shares; 2026Q1: 11,908 shares; 2026Q2: 9,146 shares 9,146$844K0.04%-2,762Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 3,132 shares; 2025Q3: 5,269 shares; 2025Q4: 6,867 shares; 2026Q1: 6,885 shares; 2026Q2: 7,451 shares 7,451$844K0.04%+566Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 8,195 shares; 2025Q4: 13,190 shares; 2026Q1: 11,642 shares; 2026Q2: 11,660 shares 11,660$843K0.04%+18Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 5,243 shares; 2025Q1: 5,986 shares; 2025Q2: 5,498 shares; 2025Q3: 5,679 shares; 2025Q4: 5,799 shares; 2026Q1: 5,977 shares; 2026Q2: 6,463 shares 6,463$838K0.04%+486Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 3,563 shares; 2025Q1: 8,122 shares; 2025Q2: 9,831 shares; 2025Q3: 14,266 shares; 2025Q4: 20,035 shares; 2026Q1: 18,750 shares; 2026Q2: 14,597 shares 14,597$836K0.04%-4,153Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 5,922 shares; 2025Q1: 4,903 shares; 2025Q2: 5,583 shares; 2025Q3: 8,965 shares; 2025Q4: 11,433 shares; 2026Q1: 6,884 shares; 2026Q2: 23,954 shares 23,954$834K0.04%+17,070Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,743 shares; 2026Q1: 16,743 shares; 2026Q2: 16,743 shares 16,743$833K0.04%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,398 shares; 2024Q4: 4,844 shares; 2025Q1: 5,493 shares; 2025Q2: 6,116 shares; 2025Q3: 7,308 shares; 2025Q4: 10,195 shares; 2026Q1: 10,015 shares; 2026Q2: 10,214 shares 10,214$829K0.04%+199Timeline
CLOBVANECK 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: 16,410 shares; 2026Q1: 16,410 shares; 2026Q2: 16,410 shares 16,410$829K0.04%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,104 shares 6,104$828K0.04%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: 3,573 shares; 2025Q3: 3,587 shares; 2025Q4: 5,287 shares; 2026Q1: 4,790 shares; 2026Q2: 6,778 shares 6,778$822K0.04%+1,988Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,246 shares; 2025Q1: not reported; 2025Q2: 4,028 shares; 2025Q3: 4,900 shares; 2025Q4: 8,688 shares; 2026Q1: 6,437 shares; 2026Q2: 10,780 shares 10,780$818K0.04%+4,343Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,233 shares; 2025Q1: 2,483 shares; 2025Q2: 2,504 shares; 2025Q3: 2,619 shares; 2025Q4: 2,435 shares; 2026Q1: 2,250 shares; 2026Q2: 2,785 shares 2,785$817K0.04%+535Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,051 shares; 2024Q4: 143,703 shares; 2025Q1: 139,091 shares; 2025Q2: 142,350 shares; 2025Q3: 140,532 shares; 2025Q4: 140,676 shares; 2026Q1: 138,961 shares; 2026Q2: 139,960 shares 139,960$816K0.04%+999Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,696 shares; 2025Q1: 9,070 shares; 2025Q2: 6,533 shares; 2025Q3: 10,904 shares; 2025Q4: 12,118 shares; 2026Q1: 16,837 shares; 2026Q2: 17,518 shares 17,518$810K0.04%+681Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 3,765 shares; 2025Q1: 3,994 shares; 2025Q2: 4,140 shares; 2025Q3: 5,881 shares; 2025Q4: 5,933 shares; 2026Q1: 5,526 shares; 2026Q2: 5,549 shares 5,549$809K0.04%+23Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,646 shares; 2024Q4: 48,619 shares; 2025Q1: 50,967 shares; 2025Q2: 35,229 shares; 2025Q3: 39,127 shares; 2025Q4: 35,030 shares; 2026Q1: 33,704 shares; 2026Q2: 33,570 shares 33,570$808K0.04%-134Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,864 shares; 2024Q4: 9,778 shares; 2025Q1: 10,020 shares; 2025Q2: 11,115 shares; 2025Q3: 13,461 shares; 2025Q4: 21,215 shares; 2026Q1: 19,930 shares; 2026Q2: 18,946 shares 18,946$807K0.04%-984Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,688 shares; 2025Q2: 2,158 shares; 2025Q3: 4,410 shares; 2025Q4: 3,831 shares; 2026Q1: 3,464 shares; 2026Q2: 3,547 shares 3,547$804K0.04%+83Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,190 shares; 2025Q1: 2,605 shares; 2025Q2: 2,421 shares; 2025Q3: 4,174 shares; 2025Q4: 4,256 shares; 2026Q1: 3,325 shares; 2026Q2: 2,336 shares 2,336$804K0.04%-989Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,374 shares; 2026Q1: 1,427 shares; 2026Q2: 1,533 shares 1,533$802K0.03%+106Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,494 shares; 2024Q4: 6,726 shares; 2025Q1: 7,448 shares; 2025Q2: 7,115 shares; 2025Q3: 7,740 shares; 2025Q4: 9,998 shares; 2026Q1: 10,534 shares; 2026Q2: 6,989 shares 6,989$798K0.03%-3,545Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: 10,701 shares; 2025Q1: 10,353 shares; 2025Q2: 13,389 shares; 2025Q3: 10,479 shares; 2025Q4: 22,357 shares; 2026Q1: 20,244 shares; 2026Q2: 23,464 shares 23,464$798K0.03%+3,220Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: 2,296 shares; 2025Q3: 2,732 shares; 2025Q4: 2,810 shares; 2026Q1: 2,818 shares; 2026Q2: 2,958 shares 2,958$798K0.03%+140Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: not reported; 2025Q1: 3,211 shares; 2025Q2: 4,087 shares; 2025Q3: 4,757 shares; 2025Q4: 6,391 shares; 2026Q1: 6,678 shares; 2026Q2: 6,941 shares 6,941$797K0.03%+263Timeline
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: 10,359 shares; 2025Q4: 13,223 shares; 2026Q1: 19,227 shares; 2026Q2: 17,636 shares 17,636$796K0.03%-1,591Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 3,997 shares; 2025Q1: 4,937 shares; 2025Q2: 6,340 shares; 2025Q3: 6,252 shares; 2025Q4: 7,405 shares; 2026Q1: 6,804 shares; 2026Q2: 9,515 shares 9,515$795K0.03%+2,711Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419 shares; 2024Q4: 2,134 shares; 2025Q1: 2,671 shares; 2025Q2: 2,753 shares; 2025Q3: 2,852 shares; 2025Q4: 3,053 shares; 2026Q1: 2,783 shares; 2026Q2: 2,695 shares 2,695$795K0.03%-88Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: 2,427 shares; 2025Q1: 3,248 shares; 2025Q2: 4,643 shares; 2025Q3: 4,913 shares; 2025Q4: 5,920 shares; 2026Q1: 6,202 shares; 2026Q2: 5,996 shares 5,996$795K0.03%-206Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,671 shares; 2025Q1: 3,274 shares; 2025Q2: 2,701 shares; 2025Q3: 3,601 shares; 2025Q4: 5,389 shares; 2026Q1: 4,939 shares; 2026Q2: 5,976 shares 5,976$794K0.03%+1,037Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,538 shares; 2024Q4: 28,507 shares; 2025Q1: 12,493 shares; 2025Q2: 10,149 shares; 2025Q3: 17,018 shares; 2025Q4: 17,561 shares; 2026Q1: 46,037 shares; 2026Q2: 41,002 shares 41,002$792K0.03%-5,035Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,981 shares; 2025Q3: 20,174 shares; 2025Q4: 24,225 shares; 2026Q1: 24,520 shares; 2026Q2: 24,684 shares 24,684$791K0.03%+164Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,934 shares; 2024Q4: 7,089 shares; 2025Q1: 7,703 shares; 2025Q2: 7,737 shares; 2025Q3: 8,602 shares; 2025Q4: 8,492 shares; 2026Q1: 9,898 shares; 2026Q2: 10,776 shares 10,776$790K0.03%+878Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,579 shares; 2026Q1: 13,804 shares; 2026Q2: 17,177 shares 17,177$789K0.03%+3,373Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,413 shares; 2025Q3: 14,403 shares; 2025Q4: 16,465 shares; 2026Q1: 20,894 shares; 2026Q2: 17,886 shares 17,886$785K0.03%-3,008Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,391 shares; 2025Q3: 4,483 shares; 2025Q4: 8,076 shares; 2026Q1: 6,909 shares; 2026Q2: 8,759 shares 8,759$783K0.03%+1,850Timeline
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: 19,203 shares; 2026Q1: 14,365 shares; 2026Q2: 13,024 shares 13,024$783K0.03%-1,341Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 889 shares; 2025Q1: 993 shares; 2025Q2: 1,027 shares; 2025Q3: 1,209 shares; 2025Q4: 1,375 shares; 2026Q1: 1,429 shares; 2026Q2: 1,354 shares 1,354$781K0.03%-75Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,485 shares; 2024Q4: 5,316 shares; 2025Q1: 4,240 shares; 2025Q2: 6,105 shares; 2025Q3: 4,839 shares; 2025Q4: 6,442 shares; 2026Q1: 7,140 shares; 2026Q2: 7,252 shares 7,252$780K0.03%+112Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,816 shares; 2025Q4: 2,424 shares; 2026Q1: 2,203 shares; 2026Q2: 2,020 shares 2,020$779K0.03%-183Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,265 shares; 2025Q3: 18,837 shares; 2025Q4: 24,820 shares; 2026Q1: 24,804 shares; 2026Q2: 21,296 shares 21,296$778K0.03%-3,508Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719 shares; 2024Q4: 1,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,690 shares; 2026Q1: 2,164 shares; 2026Q2: 2,600 shares 2,600$775K0.03%+436Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,033 shares; 2026Q1: 1,980 shares; 2026Q2: 1,947 shares 1,947$768K0.03%-33Timeline
AVTAVNET 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: 7,948 shares; 2025Q4: 7,978 shares; 2026Q1: 7,499 shares; 2026Q2: 8,630 shares 8,630$767K0.03%+1,131Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 4,355 shares; 2025Q1: 2,455 shares; 2025Q2: 3,334 shares; 2025Q3: 2,655 shares; 2025Q4: 7,154 shares; 2026Q1: 5,210 shares; 2026Q2: 5,849 shares 5,849$764K0.03%+639Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,391 shares; 2025Q2: 1,445 shares; 2025Q3: 3,231 shares; 2025Q4: 4,067 shares; 2026Q1: 2,867 shares; 2026Q2: 3,595 shares 3,595$762K0.03%+728Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 3,937 shares; 2025Q1: 3,046 shares; 2025Q2: 2,252 shares; 2025Q3: 2,770 shares; 2025Q4: 3,146 shares; 2026Q1: 3,130 shares; 2026Q2: 3,492 shares 3,492$754K0.03%+362Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: not reported; 2025Q1: 4,199 shares; 2025Q2: 5,380 shares; 2025Q3: 7,602 shares; 2025Q4: 8,042 shares; 2026Q1: 7,853 shares; 2026Q2: 8,070 shares 8,070$754K0.03%+217Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,769 shares; 2025Q1: 2,713 shares; 2025Q2: 3,620 shares; 2025Q3: 3,970 shares; 2025Q4: 4,239 shares; 2026Q1: 4,109 shares; 2026Q2: 2,858 shares 2,858$746K0.03%-1,251Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,984 shares; 2024Q4: 17,768 shares; 2025Q1: 13,302 shares; 2025Q2: 9,276 shares; 2025Q3: 8,807 shares; 2025Q4: 8,741 shares; 2026Q1: 9,070 shares; 2026Q2: 8,977 shares 8,977$746K0.03%-93Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,230 shares; 2024Q4: 6,794 shares; 2025Q1: 6,697 shares; 2025Q2: 6,916 shares; 2025Q3: 7,619 shares; 2025Q4: 7,986 shares; 2026Q1: 7,295 shares; 2026Q2: 6,965 shares 6,965$745K0.03%-330Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,147 shares; 2025Q2: 1,659 shares; 2025Q3: 1,722 shares; 2025Q4: 2,185 shares; 2026Q1: 1,710 shares; 2026Q2: 3,506 shares 3,506$738K0.03%+1,796Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,028 shares; 2024Q4: 5,995 shares; 2025Q1: 5,554 shares; 2025Q2: 5,575 shares; 2025Q3: 5,739 shares; 2025Q4: 5,622 shares; 2026Q1: 5,673 shares; 2026Q2: 6,567 shares 6,567$738K0.03%+894Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067 shares; 2024Q4: not reported; 2025Q1: 7,752 shares; 2025Q2: 13,293 shares; 2025Q3: 12,691 shares; 2025Q4: 15,353 shares; 2026Q1: 13,843 shares; 2026Q2: 14,770 shares 14,770$736K0.03%+927Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,290 shares; 2026Q1: 2,360 shares; 2026Q2: 3,546 shares 3,546$733K0.03%+1,186Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 3,996 shares; 2025Q3: 5,061 shares; 2025Q4: 6,405 shares; 2026Q1: 5,608 shares; 2026Q2: 6,271 shares 6,271$732K0.03%+663Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,513 shares; 2025Q4: 1,890 shares; 2026Q1: 2,415 shares; 2026Q2: 2,724 shares 2,724$731K0.03%+309Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,306 shares; 2024Q4: 36,680 shares; 2025Q1: 27,956 shares; 2025Q2: 33,981 shares; 2025Q3: 59,256 shares; 2025Q4: 43,131 shares; 2026Q1: 51,644 shares; 2026Q2: 45,459 shares 45,459$729K0.03%-6,185Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 4,992 shares; 2025Q1: 4,891 shares; 2025Q2: 4,395 shares; 2025Q3: 5,000 shares; 2025Q4: 5,314 shares; 2026Q1: 5,485 shares; 2026Q2: 6,409 shares 6,409$727K0.03%+924Timeline
CCLCARNIVAL CORP 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: 25,352 shares 25,352$724K0.03%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,873 shares; 2025Q3: 1,877 shares; 2025Q4: 2,210 shares; 2026Q1: 2,870 shares; 2026Q2: 3,521 shares 3,521$722K0.03%+651Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,936 shares; 2025Q1: 4,266 shares; 2025Q2: 2,717 shares; 2025Q3: 3,022 shares; 2025Q4: 5,750 shares; 2026Q1: 5,176 shares; 2026Q2: 6,302 shares 6,302$716K0.03%+1,126Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,046 shares; 2025Q3: 7,594 shares; 2025Q4: 8,043 shares; 2026Q1: 8,213 shares; 2026Q2: 8,271 shares 8,271$715K0.03%+58Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 1,615 shares; 2026Q2: 1,775 shares 1,775$713K0.03%+160Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: 7,667 shares; 2025Q1: 7,221 shares; 2025Q2: 7,586 shares; 2025Q3: 12,367 shares; 2025Q4: 14,696 shares; 2026Q1: 20,185 shares; 2026Q2: 20,200 shares 20,200$713K0.03%+15Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 2,604 shares; 2025Q3: 3,188 shares; 2025Q4: 4,187 shares; 2026Q1: 4,930 shares; 2026Q2: 6,298 shares 6,298$712K0.03%+1,368Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,842 shares; 2025Q1: 4,783 shares; 2025Q2: 6,770 shares; 2025Q3: 7,131 shares; 2025Q4: 7,561 shares; 2026Q1: 7,667 shares; 2026Q2: 8,177 shares 8,177$710K0.03%+510Timeline
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: 11,617 shares; 2025Q3: not reported; 2025Q4: 62,119 shares; 2026Q1: 58,342 shares; 2026Q2: 89,833 shares 89,833$710K0.03%+31,491Timeline
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: 15,028 shares; 2025Q4: 19,347 shares; 2026Q1: 23,878 shares; 2026Q2: 24,216 shares 24,216$710K0.03%+338Timeline
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: 12,267 shares; 2025Q3: 11,105 shares; 2025Q4: 10,576 shares; 2026Q1: 10,597 shares; 2026Q2: 9,473 shares 9,473$709K0.03%-1,124Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,798 shares; 2025Q3: 24,042 shares; 2025Q4: 25,147 shares; 2026Q1: 12,497 shares; 2026Q2: 28,499 shares 28,499$709K0.03%+16,002Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,614 shares; 2024Q4: 10,301 shares; 2025Q1: 11,393 shares; 2025Q2: 11,054 shares; 2025Q3: 12,081 shares; 2025Q4: 15,479 shares; 2026Q1: 12,364 shares; 2026Q2: 13,029 shares 13,029$706K0.03%+665Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,026 shares; 2025Q1: 3,300 shares; 2025Q2: 3,442 shares; 2025Q3: 3,451 shares; 2025Q4: 3,594 shares; 2026Q1: 3,811 shares; 2026Q2: 4,312 shares 4,312$705K0.03%+501Timeline
TTDTHE TRADE DESK 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: 14,617 shares; 2026Q2: 38,866 shares 38,866$703K0.03%+24,249Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,122 shares; 2025Q3: 10,154 shares; 2025Q4: 15,278 shares; 2026Q1: 10,324 shares; 2026Q2: 20,503 shares 20,503$702K0.03%+10,179Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,077 shares; 2025Q1: 4,729 shares; 2025Q2: 5,164 shares; 2025Q3: 7,547 shares; 2025Q4: 9,609 shares; 2026Q1: 9,842 shares; 2026Q2: 10,551 shares 10,551$699K0.03%+709Timeline
TOSTTOAST 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: 24,205 shares; 2025Q4: 24,509 shares; 2026Q1: 25,004 shares; 2026Q2: 25,111 shares 25,111$699K0.03%+107Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 8,471 shares; 2025Q4: 10,218 shares; 2026Q1: 7,903 shares; 2026Q2: 8,113 shares 8,113$696K0.03%+210Timeline
BENFRANKLIN TEMPLETON 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: 14,066 shares; 2026Q1: 19,688 shares; 2026Q2: 20,884 shares 20,884$695K0.03%+1,196Timeline
FNBF N B 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: 31,070 shares; 2025Q4: 38,084 shares; 2026Q1: 37,948 shares; 2026Q2: 36,402 shares 36,402$695K0.03%-1,546Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,385 shares; 2026Q1: 15,336 shares; 2026Q2: 15,547 shares 15,547$692K0.03%+211Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,172 shares; 2026Q1: 5,432 shares; 2026Q2: 12,006 shares 12,006$689K0.03%+6,574Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,070 shares; 2025Q3: 25,461 shares; 2025Q4: 8,704 shares; 2026Q1: not reported; 2026Q2: 22,805 shares 22,805$688K0.03%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,804 shares; 2025Q2: 8,122 shares; 2025Q3: 10,126 shares; 2025Q4: 12,653 shares; 2026Q1: 14,361 shares; 2026Q2: 15,599 shares 15,599$687K0.03%+1,238Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,218 shares; 2024Q4: 6,116 shares; 2025Q1: 7,870 shares; 2025Q2: 10,541 shares; 2025Q3: 13,950 shares; 2025Q4: 10,761 shares; 2026Q1: 13,372 shares; 2026Q2: 15,898 shares 15,898$686K0.03%+2,526Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: 1,986 shares; 2025Q4: 1,743 shares; 2026Q1: 1,444 shares; 2026Q2: 1,506 shares 1,506$686K0.03%+62Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,646 shares; 2025Q2: not reported; 2025Q3: 13,985 shares; 2025Q4: 15,647 shares; 2026Q1: 13,970 shares; 2026Q2: 14,622 shares 14,622$685K0.03%+652Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 2,386 shares; 2025Q4: 2,585 shares; 2026Q1: 2,757 shares; 2026Q2: 3,967 shares 3,967$682K0.03%+1,210Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162 shares; 2025Q4: 1,169 shares; 2026Q1: 3,530 shares; 2026Q2: 3,518 shares 3,518$680K0.03%-12Timeline

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
FIGFIGMA INC COMcall134,600$2.43Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HODLVANECK BITCOIN ETF728,768$14Mshares
XOMEXXON MOBIL CORP76,232$12.9Mshares
IJRISHARES TR21,961$2.73Mshares
HONHONEYWELL INTL INC9,400$2.12Mshares
HOLXHOLOGIC INC14,198$1.07Mshares
PFEBINNOVATOR ETFS TRUST25,236$1.01Mshares
NFEBINNOVATOR ETFS TRUST36,656$1Mshares
AOSSMITH A O CORP12,373$816Kshares
DDDUPONT DE NEMOURS INC15,453$708Kshares
TRMBTRIMBLE INC10,354$675Kshares
TRITHOMSON REUTERS CORP7,387$665Kshares
CCLCARNIVAL CORP25,571$662Kshares
AGOASSURED GUARANTY LTD7,966$649Kshares
LOPEGRAND CANYON ED INC3,390$576Kshares
FCNFTI CONSULTING INC3,210$567Kshares
SAMBOSTON BEER INC2,391$551Kshares
UHSUNIVERSAL HLTH SVCS INC2,816$504Kshares
GGGGRACO INC5,427$459Kshares
LULULULULEMON ATHLETICA INC2,651$406Kshares
TECHBIO-TECHNE CORP7,674$401Kshares
ZMARINNOVATOR ETFS TRUST14,524$401Kshares
KMARINNOVATOR ETFS TRUST13,490$392Kshares
DOXAMDOCS LTD5,885$384Kshares
JKHYHENRY JACK & ASSOC INC2,194$347Kshares
TYLTYLER TECHNOLOGIES INC999$342Kshares
RDYDR REDDYS LABS LTD24,489$339Kshares
EFXEQUIFAX INC1,874$337Kshares
FXIISHARES TR9,246$332Kshares
HMCHONDA MOTOR CO LTD13,396$326Kshares
NKENIKE INC5,966$315Kshares
GTESGATES INDL CORP PLC13,833$313Kshares
AVAVAEROVIRONMENT INC1,598$293Kshares
NXSTNEXSTAR MEDIA GROUP INC1,588$287Kshares
CNXCCONCENTRIX CORP10,358$283Kshares
DECKDECKERS OUTDOOR CORP2,825$283Kshares
VNTVONTIER CORPORATION7,839$278Kshares
AWIARMSTRONG WORLD INDS INC NEW1,687$278Kshares
POSTPOST HLDGS INC2,757$273Kshares
SEESEALED AIR CORP NEW6,429$270Kshares
BSACBANCO SANTANDER CHILE NEW8,086$270Kshares
KMPRKEMPER CORP8,825$270Kshares
TRUTRANSUNION3,871$268Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,296$266Kshares
DOWDOW HLDGS INC6,312$263Kshares
TAPMOLSON COORS BEVERAGE CO6,037$260Kshares
APTVAPTIV PLC3,712$258Kshares
MORNMORNINGSTAR INC1,459$247Kshares
GTMZOOMINFO TECHNOLOGIES INC41,132$246Kshares
HTOH2O AMERICA4,188$246Kshares
LKQLKQ CORP8,288$243Kshares
WTRGESSENTIAL UTILS INC6,015$242Kshares
ANAUTONATION INC1,218$238Kshares
FOXFOX CORP4,459$237Kshares
AMTMAMENTUM HOLDINGS INC8,814$230Kshares
FSVFIRSTSERVICE CORP NEW1,638$228Kshares
KMXCARMAX INC5,471$227Kshares
AXAXOS FINANCIAL INC2,661$226Kshares
CAECAE INC8,643$225Kshares
YORWYORK WTR CO7,353$224Kshares
SMSM ENERGY COMPANY7,173$224Kshares
THFFFIRST FINANCIAL CORPORATION3,472$219Kshares
TNDMTANDEM DIABETES CARE INC11,437$219Kshares
PHIPLDT INC10,297$217Kshares
CTRACOTERRA ENERGY INC6,126$215Kshares
AMCRAMCOR PLC5,322$212Kshares
BROBROWN & BROWN INC3,227$210Kshares
SUISUN CMNTYS INC1,615$203Kshares
EEFTEURONET WORLDWIDE INC3,031$201Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS10,719$200Kshares
NICENICE LTD1,815$200Kshares
MICCMAGNUM ICE CREAM CO NV11,284$169Kshares
XRAYDENTSPLY SIRONA INC12,598$146Kshares
TKCTURKCELL ILETISIM19,291$116Kshares
STLASTELLANTIS N.V16,248$115Kshares
MPTMEDICAL PROPERTIES TRUST INC13,555$62.8Kshares
ALITALIGHT INC15,576$9.08Kshares

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 0001765380-26-000390 base2026-08-14acceptance 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 0001765380-26-000390 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001765380-26-000209 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001765380-26-000097 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001765380-25-000446 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000375 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001765380-25-000234 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001765380-25-000106 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001765380-24-000450 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000307 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000222 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001765380-24-000157 Quarter ended 2023-12-312024-02-26acceptance time not in the bulk data set
13F-HR/A 0001765380-24-000094 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000003 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001765380-23-000198 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set