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Bleakley Financial Group, LLC

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13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $7,850,342,376 across 944 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 25.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936953-26-000004

Period
2026-06-30
Reported value
$7.85B
Holdings
944
Top 10 weight
25.77%
New
230
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+1,454,404$117M
VUGadded+1,173,626$101M
IVVadded+42,284$31.7M
BKDVadded+839,266$28.1M
KLACadded+88,718$26.8M

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
BNDreduced-117,329-$8.61M
HONexited-32,767-$7.41M
UCONreduced-278,950-$6.94M
SAexited-189,648-$5.37M
IBITreduced-161,329-$5.37M

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 0001936953-26-000004, largest first. % of portfolio is the value over $7,850,342,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,048 shares; 2024Q4: 36,350 shares; 2025Q1: 39,500 shares; 2025Q2: 146,479 shares; 2025Q3: 134,350 shares; 2025Q4: 402,455 shares; 2026Q1: 521,601 shares; 2026Q2: 563,885 shares 563,885$422M5.38%+42,284Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,311 shares; 2024Q4: 598,892 shares; 2025Q1: 601,267 shares; 2025Q2: 616,693 shares; 2025Q3: 618,580 shares; 2025Q4: 686,110 shares; 2026Q1: 717,733 shares; 2026Q2: 787,405 shares 787,405$228M2.9%+69,672Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,481 shares; 2024Q4: 55,760 shares; 2025Q1: 63,767 shares; 2025Q2: 337,303 shares; 2025Q3: 314,492 shares; 2025Q4: 1,850,827 shares; 2026Q1: 2,560,144 shares; 2026Q2: 2,762,927 shares 2,762,927$213M2.71%+202,783Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,653 shares; 2024Q4: 175,781 shares; 2025Q1: 177,750 shares; 2025Q2: 290,589 shares; 2025Q3: 274,790 shares; 2025Q4: 1,083,743 shares; 2026Q1: 1,324,064 shares; 2026Q2: 1,323,251 shares 1,323,251$196M2.5%-813Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,778 shares; 2024Q4: 517,526 shares; 2025Q1: 523,355 shares; 2025Q2: 554,389 shares; 2025Q3: 543,176 shares; 2025Q4: 508,666 shares; 2026Q1: 529,356 shares; 2026Q2: 524,913 shares 524,913$181M2.3%-4,443Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,828 shares; 2024Q4: 557,758 shares; 2025Q1: 560,364 shares; 2025Q2: 602,079 shares; 2025Q3: 640,384 shares; 2025Q4: 711,707 shares; 2026Q1: 783,079 shares; 2026Q2: 891,231 shares 891,231$178M2.27%+108,152Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468,910 shares; 2024Q4: 5,323,343 shares; 2025Q1: 5,419,074 shares; 2025Q2: 5,058,879 shares; 2025Q3: 5,218,691 shares; 2025Q4: 4,851,346 shares; 2026Q1: 4,192,955 shares; 2026Q2: 4,208,130 shares 4,208,130$169M2.16%+15,175Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,854 shares; 2024Q4: 323,802 shares; 2025Q1: 339,412 shares; 2025Q2: 400,702 shares; 2025Q3: 399,331 shares; 2025Q4: 432,631 shares; 2026Q1: 472,704 shares; 2026Q2: 1,927,108 shares 1,927,108$155M1.98%+1,454,404Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,021 shares; 2024Q4: 143,826 shares; 2025Q1: 147,292 shares; 2025Q2: 170,950 shares; 2025Q3: 167,115 shares; 2025Q4: 174,352 shares; 2026Q1: 195,658 shares; 2026Q2: 206,307 shares 206,307$154M1.96%+10,649Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,462 shares; 2024Q4: 527,441 shares; 2025Q1: 526,491 shares; 2025Q2: 547,395 shares; 2025Q3: 550,854 shares; 2025Q4: 566,924 shares; 2026Q1: 579,032 shares; 2026Q2: 580,029 shares 580,029$126M1.61%+997Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,970 shares; 2024Q4: 21,491 shares; 2025Q1: 21,675 shares; 2025Q2: 24,130 shares; 2025Q3: 24,702 shares; 2025Q4: 176,241 shares; 2026Q1: 230,880 shares; 2026Q2: 1,404,506 shares 1,404,506$121M1.54%+1,173,626Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,736 shares; 2024Q4: 35,226 shares; 2025Q1: 30,937 shares; 2025Q2: 247,419 shares; 2025Q3: 225,265 shares; 2025Q4: 1,186,099 shares; 2026Q1: 1,387,819 shares; 2026Q2: 1,418,894 shares 1,418,894$118M1.5%+31,075Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 906,065 shares; 2026Q1: 1,069,071 shares; 2026Q2: 1,170,109 shares 1,170,109$117M1.5%+101,038Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,751 shares; 2024Q4: 221,654 shares; 2025Q1: 218,124 shares; 2025Q2: 235,111 shares; 2025Q3: 242,034 shares; 2025Q4: 263,402 shares; 2026Q1: 284,019 shares; 2026Q2: 289,430 shares 289,430$108M1.38%+5,411Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,377 shares; 2024Q4: 280,705 shares; 2025Q1: 303,643 shares; 2025Q2: 319,543 shares; 2025Q3: 331,646 shares; 2025Q4: 362,515 shares; 2026Q1: 383,493 shares; 2026Q2: 435,062 shares 435,062$104M1.32%+51,569Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272,213 shares; 2026Q1: 1,497,471 shares; 2026Q2: 1,515,254 shares 1,515,254$82.8M1.05%+17,783Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,829 shares; 2024Q4: 144,456 shares; 2025Q1: 154,426 shares; 2025Q2: 164,857 shares; 2025Q3: 165,684 shares; 2025Q4: 185,018 shares; 2026Q1: 201,193 shares; 2026Q2: 231,293 shares 231,293$82.7M1.05%+30,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,874 shares; 2024Q4: 143,438 shares; 2025Q1: 157,120 shares; 2025Q2: 161,331 shares; 2025Q3: 165,369 shares; 2025Q4: 181,934 shares; 2026Q1: 186,537 shares; 2026Q2: 198,505 shares 198,505$75M0.96%+11,968Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,252 shares; 2024Q4: 457,879 shares; 2025Q1: 464,134 shares; 2025Q2: 470,652 shares; 2025Q3: 473,020 shares; 2025Q4: 503,183 shares; 2026Q1: 487,491 shares; 2026Q2: 472,232 shares 472,232$74.1M0.94%-15,259Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,563 shares; 2024Q4: 161,047 shares; 2025Q1: 167,716 shares; 2025Q2: 170,020 shares; 2025Q3: 179,925 shares; 2025Q4: 197,538 shares; 2026Q1: 200,415 shares; 2026Q2: 203,889 shares 203,889$72M0.92%+3,474Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,260 shares; 2024Q4: 548,155 shares; 2025Q1: 540,922 shares; 2025Q2: 751,385 shares; 2025Q3: 736,877 shares; 2025Q4: 892,689 shares; 2026Q1: 883,398 shares; 2026Q2: 870,227 shares 870,227$71.5M0.91%-13,171Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,993 shares; 2024Q4: 85,391 shares; 2025Q1: 86,063 shares; 2025Q2: 548,516 shares; 2025Q3: 489,383 shares; 2025Q4: 554,325 shares; 2026Q1: 683,716 shares; 2026Q2: 739,588 shares 739,588$71.4M0.91%+55,872Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,344 shares; 2024Q4: 1,375,500 shares; 2025Q1: 1,466,100 shares; 2025Q2: 1,157,807 shares; 2025Q3: 1,102,465 shares; 2025Q4: 1,167,628 shares; 2026Q1: 1,314,757 shares; 2026Q2: 1,372,365 shares 1,372,365$69.4M0.88%+57,608Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,355 shares; 2024Q4: 456,056 shares; 2025Q1: 493,192 shares; 2025Q2: 590,445 shares; 2025Q3: 612,586 shares; 2025Q4: 618,560 shares; 2026Q1: 750,183 shares; 2026Q2: 820,209 shares 820,209$67.5M0.86%+70,026Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987,456 shares; 2024Q4: 2,892,685 shares; 2025Q1: 2,772,374 shares; 2025Q2: 2,519,041 shares; 2025Q3: 2,368,990 shares; 2025Q4: 2,281,247 shares; 2026Q1: 2,219,816 shares; 2026Q2: 2,234,144 shares 2,234,144$67.4M0.86%+14,328Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,333 shares; 2024Q4: 937,753 shares; 2025Q1: 1,379,008 shares; 2025Q2: 1,695,563 shares; 2025Q3: 1,732,869 shares; 2025Q4: 1,776,112 shares; 2026Q1: 1,847,663 shares; 2026Q2: 1,855,593 shares 1,855,593$62.8M0.8%+7,930Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,619 shares; 2024Q4: 50,887 shares; 2025Q1: 45,237 shares; 2025Q2: 49,070 shares; 2025Q3: 40,990 shares; 2025Q4: 44,886 shares; 2026Q1: 42,511 shares; 2026Q2: 53,230 shares 53,230$61.4M0.78%+10,719Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,999 shares; 2024Q4: 751,388 shares; 2025Q1: 783,812 shares; 2025Q2: 800,144 shares; 2025Q3: 865,502 shares; 2025Q4: 920,002 shares; 2026Q1: 1,048,449 shares; 2026Q2: 1,209,758 shares 1,209,758$60.8M0.77%+161,309Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,260 shares; 2024Q4: 116,769 shares; 2025Q1: 166,219 shares; 2025Q2: 1,248,796 shares; 2025Q3: 1,240,054 shares; 2025Q4: 1,240,436 shares; 2026Q1: 2,045,299 shares; 2026Q2: 2,172,218 shares 2,172,218$60.2M0.77%+126,919Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,460 shares; 2024Q4: 77,267 shares; 2025Q1: 74,027 shares; 2025Q2: 77,260 shares; 2025Q3: 70,269 shares; 2025Q4: 83,800 shares; 2026Q1: 60,737 shares; 2026Q2: 79,429 shares 79,429$58.5M0.75%+18,692Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,446 shares; 2024Q4: 566,900 shares; 2025Q1: 590,085 shares; 2025Q2: 437,840 shares; 2025Q3: 500,952 shares; 2025Q4: 560,731 shares; 2026Q1: 582,145 shares; 2026Q2: 572,295 shares 572,295$57.6M0.73%-9,850Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,357 shares; 2024Q4: 37,195 shares; 2025Q1: 40,435 shares; 2025Q2: 77,796 shares; 2025Q3: 85,707 shares; 2025Q4: 102,319 shares; 2026Q1: 120,411 shares; 2026Q2: 152,931 shares 152,931$56.6M0.72%+32,520Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,544 shares; 2024Q4: 126,696 shares; 2025Q1: 398,008 shares; 2025Q2: 1,636,106 shares; 2025Q3: 1,796,232 shares; 2025Q4: 1,891,079 shares; 2026Q1: 1,911,179 shares; 2026Q2: 1,890,085 shares 1,890,085$55.6M0.71%-21,094Timeline
PVALPUTNAM 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: 779,036 shares; 2026Q1: 1,029,520 shares; 2026Q2: 1,074,247 shares 1,074,247$54.7M0.7%+44,727Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,333 shares; 2024Q4: 26,041 shares; 2025Q1: 27,609 shares; 2025Q2: 32,739 shares; 2025Q3: 31,211 shares; 2025Q4: 35,970 shares; 2026Q1: 38,452 shares; 2026Q2: 45,004 shares 45,004$54M0.69%+6,552Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,087 shares; 2024Q4: 73,374 shares; 2025Q1: 97,971 shares; 2025Q2: 94,479 shares; 2025Q3: 95,229 shares; 2025Q4: 102,669 shares; 2026Q1: 106,269 shares; 2026Q2: 120,938 shares 120,938$50.9M0.65%+14,669Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 10,411 shares; 2025Q1: 10,479 shares; 2025Q2: 10,412 shares; 2025Q3: 10,581 shares; 2025Q4: 228,719 shares; 2026Q1: 265,733 shares; 2026Q2: 267,472 shares 267,472$50.3M0.64%+1,739Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,237 shares; 2024Q4: 63,976 shares; 2025Q1: 69,166 shares; 2025Q2: 74,834 shares; 2025Q3: 77,420 shares; 2025Q4: 82,539 shares; 2026Q1: 86,637 shares; 2026Q2: 86,975 shares 86,975$49M0.62%+338Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,122 shares; 2024Q4: 111,029 shares; 2025Q1: 129,850 shares; 2025Q2: 129,417 shares; 2025Q3: 126,681 shares; 2025Q4: 127,608 shares; 2026Q1: 128,367 shares; 2026Q2: 127,520 shares 127,520$47M0.6%-847Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,605 shares; 2024Q4: 87,727 shares; 2025Q1: 90,126 shares; 2025Q2: 107,775 shares; 2025Q3: 109,271 shares; 2025Q4: 121,479 shares; 2026Q1: 131,802 shares; 2026Q2: 139,437 shares 139,437$45.6M0.58%+7,635Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,677 shares; 2024Q4: 30,092 shares; 2025Q1: 29,708 shares; 2025Q2: 56,793 shares; 2025Q3: 56,367 shares; 2025Q4: 59,139 shares; 2026Q1: 61,079 shares; 2026Q2: 63,597 shares 63,597$43.7M0.56%+2,518Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,678 shares; 2024Q4: 94,721 shares; 2025Q1: 143,762 shares; 2025Q2: 169,398 shares; 2025Q3: 169,568 shares; 2025Q4: 233,599 shares; 2026Q1: 239,853 shares; 2026Q2: 401,640 shares 401,640$41.7M0.53%+161,787Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769,847 shares; 2025Q3: 677,809 shares; 2025Q4: 875,849 shares; 2026Q1: 902,747 shares; 2026Q2: 881,683 shares 881,683$40.1M0.51%-21,064Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,338 shares; 2025Q1: 13,349 shares; 2025Q2: not reported; 2025Q3: 13,305 shares; 2025Q4: 161,655 shares; 2026Q1: 350,119 shares; 2026Q2: 1,189,385 shares 1,189,385$39.8M0.51%+839,266Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,820 shares; 2024Q4: 54,467 shares; 2025Q1: 57,355 shares; 2025Q2: 59,374 shares; 2025Q3: 59,954 shares; 2025Q4: 68,526 shares; 2026Q1: 74,230 shares; 2026Q2: 78,435 shares 78,435$39.2M0.5%+4,205Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,563 shares; 2026Q1: 239,818 shares; 2026Q2: 255,585 shares 255,585$37.9M0.48%+15,767Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,649 shares; 2024Q4: 42,218 shares; 2025Q1: 48,891 shares; 2025Q2: 52,846 shares; 2025Q3: 55,702 shares; 2025Q4: 59,923 shares; 2026Q1: 68,969 shares; 2026Q2: 79,068 shares 79,068$37.8M0.48%+10,099Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 5,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,462 shares; 2026Q1: 444,900 shares; 2026Q2: 459,264 shares 459,264$37.2M0.47%+14,364Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,304 shares; 2024Q4: 100,795 shares; 2025Q1: 110,820 shares; 2025Q2: 112,363 shares; 2025Q3: 134,877 shares; 2025Q4: 124,340 shares; 2026Q1: 131,874 shares; 2026Q2: 142,327 shares 142,327$36.1M0.46%+10,453Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,495 shares; 2024Q4: 424,833 shares; 2025Q1: 455,839 shares; 2025Q2: 501,003 shares; 2025Q3: 518,021 shares; 2025Q4: 523,769 shares; 2026Q1: 563,005 shares; 2026Q2: 592,890 shares 592,890$34.5M0.44%+29,885Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,707 shares; 2024Q4: 33,825 shares; 2025Q1: 36,293 shares; 2025Q2: 39,787 shares; 2025Q3: 39,565 shares; 2025Q4: 44,980 shares; 2026Q1: 43,108 shares; 2026Q2: 45,423 shares 45,423$32.8M0.42%+2,315Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,271 shares; 2026Q1: 282,087 shares; 2026Q2: 299,734 shares 299,734$32.2M0.41%+17,647Timeline
RWKINVESCO 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: 20,254 shares; 2026Q1: 205,423 shares; 2026Q2: 213,037 shares 213,037$31.2M0.4%+7,614Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,316 shares; 2026Q1: 282,603 shares; 2026Q2: 295,820 shares 295,820$30.5M0.39%+13,217Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,532 shares; 2024Q4: 6,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,012 shares; 2026Q2: 98,730 shares 98,730$29.8M0.38%+88,718Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,423 shares; 2024Q4: 25,803 shares; 2025Q1: 28,690 shares; 2025Q2: 28,894 shares; 2025Q3: 30,839 shares; 2025Q4: 36,293 shares; 2026Q1: 38,936 shares; 2026Q2: 49,428 shares 49,428$28.7M0.37%+10,492Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,224 shares; 2024Q4: 19,360 shares; 2025Q1: 19,748 shares; 2025Q2: 21,148 shares; 2025Q3: 21,293 shares; 2025Q4: 23,424 shares; 2026Q1: 24,417 shares; 2026Q2: 26,321 shares 26,321$28M0.36%+1,904Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,991 shares; 2024Q4: 52,103 shares; 2025Q1: 50,985 shares; 2025Q2: 86,537 shares; 2025Q3: 82,555 shares; 2025Q4: 83,925 shares; 2026Q1: 83,747 shares; 2026Q2: 91,884 shares 91,884$27.9M0.35%+8,137Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,252 shares; 2024Q4: 21,055 shares; 2025Q1: 20,702 shares; 2025Q2: 21,908 shares; 2025Q3: 21,537 shares; 2025Q4: 47,948 shares; 2026Q1: 55,150 shares; 2026Q2: 222,999 shares 222,999$27.7M0.35%+167,849Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,472 shares; 2024Q4: 65,636 shares; 2025Q1: 69,854 shares; 2025Q2: 71,865 shares; 2025Q3: 72,975 shares; 2025Q4: 78,578 shares; 2026Q1: 144,627 shares; 2026Q2: 122,959 shares 122,959$26.2M0.33%-21,668Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,080 shares; 2026Q1: 1,091,132 shares; 2026Q2: 1,161,656 shares 1,161,656$26M0.33%+70,524Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,534 shares; 2024Q4: 377,447 shares; 2025Q1: 445,882 shares; 2025Q2: 457,085 shares; 2025Q3: 460,651 shares; 2025Q4: 497,148 shares; 2026Q1: 534,077 shares; 2026Q2: 606,746 shares 606,746$25.7M0.33%+72,669Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,794 shares; 2024Q4: 518,409 shares; 2025Q1: 521,583 shares; 2025Q2: 621,438 shares; 2025Q3: 631,265 shares; 2025Q4: 651,235 shares; 2026Q1: 642,913 shares; 2026Q2: 675,122 shares 675,122$24.9M0.32%+32,209Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,710 shares; 2024Q4: 1,037,488 shares; 2025Q1: 1,054,252 shares; 2025Q2: 1,079,421 shares; 2025Q3: 1,059,759 shares; 2025Q4: 944,836 shares; 2026Q1: 460,613 shares; 2026Q2: 452,336 shares 452,336$24.2M0.31%-8,277Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,863 shares; 2024Q4: 80,439 shares; 2025Q1: 77,708 shares; 2025Q2: 79,720 shares; 2025Q3: 78,830 shares; 2025Q4: 82,572 shares; 2026Q1: 85,397 shares; 2026Q2: 98,484 shares 98,484$23.9M0.3%+13,087Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,803 shares; 2024Q4: 59,682 shares; 2025Q1: 66,616 shares; 2025Q2: 67,150 shares; 2025Q3: 70,047 shares; 2025Q4: 75,414 shares; 2026Q1: 72,543 shares; 2026Q2: 92,109 shares 92,109$23.2M0.3%+19,566Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,357 shares; 2024Q4: 116,563 shares; 2025Q1: 124,084 shares; 2025Q2: 141,077 shares; 2025Q3: 135,006 shares; 2025Q4: 157,931 shares; 2026Q1: 158,171 shares; 2026Q2: 168,726 shares 168,726$23.1M0.29%+10,555Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,325 shares; 2024Q4: 45,392 shares; 2025Q1: 82,591 shares; 2025Q2: 89,700 shares; 2025Q3: 91,788 shares; 2025Q4: 176,990 shares; 2026Q1: 272,470 shares; 2026Q2: 320,883 shares 320,883$22.9M0.29%+48,413Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655,048 shares; 2026Q1: 613,012 shares; 2026Q2: 643,146 shares 643,146$22.6M0.29%+30,134Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,702 shares; 2024Q4: 48,276 shares; 2025Q1: 52,287 shares; 2025Q2: 59,167 shares; 2025Q3: 60,050 shares; 2025Q4: 62,110 shares; 2026Q1: 61,981 shares; 2026Q2: 65,908 shares 65,908$22.6M0.29%+3,927Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,324 shares; 2024Q4: 6,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,047 shares; 2026Q2: 11,120 shares 11,120$22.1M0.28%+1,073Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,051 shares; 2024Q4: 34,626 shares; 2025Q1: 37,558 shares; 2025Q2: 40,090 shares; 2025Q3: 45,453 shares; 2025Q4: 51,260 shares; 2026Q1: 50,752 shares; 2026Q2: 55,706 shares 55,706$20.8M0.27%+4,954Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,670 shares; 2024Q4: 24,094 shares; 2025Q1: 22,830 shares; 2025Q2: 22,686 shares; 2025Q3: 32,422 shares; 2025Q4: 41,693 shares; 2026Q1: 30,406 shares; 2026Q2: 49,683 shares 49,683$20.6M0.26%+19,277Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,714 shares; 2024Q4: 82,486 shares; 2025Q1: 72,921 shares; 2025Q2: 69,715 shares; 2025Q3: 71,447 shares; 2025Q4: 126,287 shares; 2026Q1: 129,217 shares; 2026Q2: 155,898 shares 155,898$20M0.26%+26,681Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,116 shares; 2024Q4: 93,849 shares; 2025Q1: 112,374 shares; 2025Q2: 111,892 shares; 2025Q3: 105,448 shares; 2025Q4: 119,717 shares; 2026Q1: 389,275 shares; 2026Q2: 271,946 shares 271,946$20M0.25%-117,329Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,688 shares; 2026Q1: 439,715 shares; 2026Q2: 490,739 shares 490,739$19.5M0.25%+51,024Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,475 shares; 2024Q4: 94,985 shares; 2025Q1: 98,857 shares; 2025Q2: 117,873 shares; 2025Q3: 106,944 shares; 2025Q4: 111,153 shares; 2026Q1: 98,803 shares; 2026Q2: 107,561 shares 107,561$19.5M0.25%+8,758Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,943 shares; 2024Q4: 128,354 shares; 2025Q1: 130,569 shares; 2025Q2: 138,696 shares; 2025Q3: 137,339 shares; 2025Q4: 155,605 shares; 2026Q1: 157,735 shares; 2026Q2: 168,635 shares 168,635$19.1M0.24%+10,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,126 shares; 2024Q4: 62,629 shares; 2025Q1: 62,080 shares; 2025Q2: 60,018 shares; 2025Q3: 66,429 shares; 2025Q4: 79,462 shares; 2026Q1: 88,844 shares; 2026Q2: 114,499 shares 114,499$19M0.24%+25,655Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,596 shares; 2025Q1: 27,518 shares; 2025Q2: 35,067 shares; 2025Q3: 34,293 shares; 2025Q4: 37,689 shares; 2026Q1: 42,367 shares; 2026Q2: 43,112 shares 43,112$18.7M0.24%+745Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,489 shares; 2024Q4: 142,583 shares; 2025Q1: 150,387 shares; 2025Q2: 160,561 shares; 2025Q3: 169,144 shares; 2025Q4: 184,096 shares; 2026Q1: 180,309 shares; 2026Q2: 157,905 shares 157,905$18.5M0.24%-22,404Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 9,979 shares; 2025Q1: 10,773 shares; 2025Q2: 13,013 shares; 2025Q3: 12,968 shares; 2025Q4: 13,088 shares; 2026Q1: 13,814 shares; 2026Q2: 14,930 shares 14,930$17.5M0.22%+1,116Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,025 shares; 2024Q4: 41,092 shares; 2025Q1: 41,984 shares; 2025Q2: 45,759 shares; 2025Q3: 45,789 shares; 2025Q4: 47,396 shares; 2026Q1: 48,166 shares; 2026Q2: 49,348 shares 49,348$17.4M0.22%+1,182Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,883 shares; 2025Q3: 170,892 shares; 2025Q4: 166,328 shares; 2026Q1: 194,862 shares; 2026Q2: 185,109 shares 185,109$17.3M0.22%-9,753Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,356 shares; 2024Q4: 423,700 shares; 2025Q1: 464,934 shares; 2025Q2: 443,814 shares; 2025Q3: 453,846 shares; 2025Q4: 466,536 shares; 2026Q1: 447,505 shares; 2026Q2: 470,034 shares 470,034$17.2M0.22%+22,529Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,705 shares; 2024Q4: 11,802 shares; 2025Q1: 12,983 shares; 2025Q2: 12,707 shares; 2025Q3: 13,832 shares; 2025Q4: 14,571 shares; 2026Q1: 15,097 shares; 2026Q2: 16,740 shares 16,740$16.9M0.22%+1,643Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 10,941 shares; 2025Q1: 11,390 shares; 2025Q2: 12,528 shares; 2025Q3: 12,490 shares; 2025Q4: 13,126 shares; 2026Q1: 14,687 shares; 2026Q2: 17,459 shares 17,459$16.3M0.21%+2,772Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,900 shares; 2024Q4: 45,307 shares; 2025Q1: 47,367 shares; 2025Q2: 45,577 shares; 2025Q3: 53,955 shares; 2025Q4: 70,269 shares; 2026Q1: 80,132 shares; 2026Q2: 116,498 shares 116,498$16.3M0.21%+36,366Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,448 shares; 2025Q2: 115,642 shares; 2025Q3: 131,235 shares; 2025Q4: 134,639 shares; 2026Q1: 137,145 shares; 2026Q2: 140,808 shares 140,808$15.9M0.2%+3,663Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,529 shares; 2024Q4: 94,691 shares; 2025Q1: 106,132 shares; 2025Q2: 104,212 shares; 2025Q3: 113,297 shares; 2025Q4: 109,033 shares; 2026Q1: 112,420 shares; 2026Q2: 194,996 shares 194,996$15.2M0.19%+82,576Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,737 shares; 2024Q4: 506,046 shares; 2025Q1: 531,744 shares; 2025Q2: 424,101 shares; 2025Q3: 435,819 shares; 2025Q4: 451,186 shares; 2026Q1: 453,470 shares; 2026Q2: 438,575 shares 438,575$15.2M0.19%-14,895Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,850 shares; 2024Q4: 26,057 shares; 2025Q1: 29,196 shares; 2025Q2: 34,088 shares; 2025Q3: 27,289 shares; 2025Q4: 61,155 shares; 2026Q1: 227,929 shares; 2026Q2: 246,856 shares 246,856$14.7M0.19%+18,927Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,215 shares; 2024Q4: 120,480 shares; 2025Q1: 122,524 shares; 2025Q2: 139,597 shares; 2025Q3: 126,009 shares; 2025Q4: 152,614 shares; 2026Q1: 168,577 shares; 2026Q2: 180,308 shares 180,308$14.7M0.19%+11,731Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,078 shares; 2024Q4: 119,766 shares; 2025Q1: 121,925 shares; 2025Q2: 128,598 shares; 2025Q3: 137,582 shares; 2025Q4: 164,245 shares; 2026Q1: 163,618 shares; 2026Q2: 157,929 shares 157,929$14.6M0.19%-5,689Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,194 shares; 2024Q4: 44,144 shares; 2025Q1: 44,031 shares; 2025Q2: 53,224 shares; 2025Q3: 53,273 shares; 2025Q4: 66,575 shares; 2026Q1: 66,746 shares; 2026Q2: 74,803 shares 74,803$14.2M0.18%+8,057Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,728 shares; 2024Q4: 131,145 shares; 2025Q1: 138,960 shares; 2025Q2: 173,736 shares; 2025Q3: 189,645 shares; 2025Q4: 218,871 shares; 2026Q1: 225,269 shares; 2026Q2: 246,038 shares 246,038$14M0.18%+20,769Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,240 shares; 2024Q4: 21,155 shares; 2025Q1: 22,725 shares; 2025Q2: 27,313 shares; 2025Q3: 27,439 shares; 2025Q4: 29,404 shares; 2026Q1: 32,930 shares; 2026Q2: 38,445 shares 38,445$13.9M0.18%+5,515Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,428 shares; 2024Q4: 24,535 shares; 2025Q1: 26,432 shares; 2025Q2: 26,851 shares; 2025Q3: 26,749 shares; 2025Q4: 29,411 shares; 2026Q1: 26,640 shares; 2026Q2: 26,984 shares 26,984$13.9M0.18%+344Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,342 shares; 2024Q4: 31,446 shares; 2025Q1: 32,319 shares; 2025Q2: 35,623 shares; 2025Q3: 42,924 shares; 2025Q4: 46,464 shares; 2026Q1: 40,802 shares; 2026Q2: 48,879 shares 48,879$13.7M0.18%+8,077Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,124 shares; 2024Q4: 280,199 shares; 2025Q1: 268,485 shares; 2025Q2: 262,949 shares; 2025Q3: 260,398 shares; 2025Q4: 254,517 shares; 2026Q1: 254,712 shares; 2026Q2: 255,166 shares 255,166$13.6M0.17%+454Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273,058 shares; 2026Q1: 256,932 shares; 2026Q2: 261,497 shares 261,497$13.2M0.17%+4,565Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,145 shares; 2026Q1: 16,715 shares; 2026Q2: 20,497 shares 20,497$13.1M0.17%+3,782Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,624 shares; 2024Q4: 4,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,336 shares; 2026Q1: 42,444 shares; 2026Q2: 52,502 shares 52,502$12.9M0.16%+10,058Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,734 shares; 2026Q1: 243,722 shares; 2026Q2: 293,426 shares 293,426$12.9M0.16%+49,704Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,788 shares; 2024Q4: 10,715 shares; 2025Q1: 11,575 shares; 2025Q2: 32,878 shares; 2025Q3: 34,177 shares; 2025Q4: 36,877 shares; 2026Q1: 35,537 shares; 2026Q2: 54,359 shares 54,359$12.9M0.16%+18,822Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,611 shares; 2024Q4: 68,510 shares; 2025Q1: 103,502 shares; 2025Q2: 176,546 shares; 2025Q3: 168,521 shares; 2025Q4: 136,804 shares; 2026Q1: 95,198 shares; 2026Q2: 137,814 shares 137,814$12.6M0.16%+42,616Timeline
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: 64,226 shares; 2026Q2: 66,437 shares 66,437$12.6M0.16%+2,211Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,816 shares; 2024Q4: 90,588 shares; 2025Q1: 86,085 shares; 2025Q2: 87,689 shares; 2025Q3: 80,072 shares; 2025Q4: 81,731 shares; 2026Q1: 83,700 shares; 2026Q2: 85,827 shares 85,827$12.6M0.16%+2,127Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,664 shares; 2024Q4: 59,183 shares; 2025Q1: 55,137 shares; 2025Q2: 55,116 shares; 2025Q3: 55,806 shares; 2025Q4: 58,164 shares; 2026Q1: 58,424 shares; 2026Q2: 59,763 shares 59,763$11.8M0.15%+1,339Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270,666 shares; 2025Q1: 267,935 shares; 2025Q2: 257,708 shares; 2025Q3: 238,148 shares; 2025Q4: 235,619 shares; 2026Q1: 231,440 shares; 2026Q2: 222,953 shares 222,953$11.7M0.15%-8,487Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,316 shares; 2024Q4: 15,506 shares; 2025Q1: 16,543 shares; 2025Q2: 18,329 shares; 2025Q3: 18,332 shares; 2025Q4: 22,891 shares; 2026Q1: 39,109 shares; 2026Q2: 45,622 shares 45,622$11.7M0.15%+6,513Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,645 shares; 2024Q4: 52,227 shares; 2025Q1: 46,842 shares; 2025Q2: 47,441 shares; 2025Q3: 48,853 shares; 2025Q4: 48,116 shares; 2026Q1: 46,666 shares; 2026Q2: 45,878 shares 45,878$11.6M0.15%-788Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,127 shares; 2024Q4: 15,772 shares; 2025Q1: 17,799 shares; 2025Q2: 16,884 shares; 2025Q3: 15,669 shares; 2025Q4: 16,059 shares; 2026Q1: 75,231 shares; 2026Q2: 57,879 shares 57,879$11.6M0.15%-17,352Timeline
FELGFIDELITY COVINGTON 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: 300,801 shares; 2026Q1: 269,710 shares; 2026Q2: 263,298 shares 263,298$11.5M0.15%-6,412Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,447 shares; 2026Q1: 307,510 shares; 2026Q2: 307,459 shares 307,459$11.5M0.15%-51Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,789 shares; 2024Q4: 6,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,869 shares; 2026Q1: 188,676 shares; 2026Q2: 195,260 shares 195,260$11.3M0.14%+6,584Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,056 shares; 2024Q4: 11,868 shares; 2025Q1: 14,465 shares; 2025Q2: 13,925 shares; 2025Q3: 15,425 shares; 2025Q4: 18,298 shares; 2026Q1: 17,944 shares; 2026Q2: 22,423 shares 22,423$11.2M0.14%+4,479Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,856 shares; 2024Q4: 126,461 shares; 2025Q1: 143,970 shares; 2025Q2: 145,947 shares; 2025Q3: 153,918 shares; 2025Q4: 149,336 shares; 2026Q1: 162,468 shares; 2026Q2: 229,793 shares 229,793$10.8M0.14%+67,325Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,461 shares; 2024Q4: 54,187 shares; 2025Q1: 53,264 shares; 2025Q2: 55,444 shares; 2025Q3: 57,253 shares; 2025Q4: 55,266 shares; 2026Q1: 55,268 shares; 2026Q2: 52,848 shares 52,848$10.7M0.14%-2,420Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,411 shares; 2024Q4: 72,893 shares; 2025Q1: 75,660 shares; 2025Q2: 82,382 shares; 2025Q3: 84,293 shares; 2025Q4: 94,935 shares; 2026Q1: 100,185 shares; 2026Q2: 128,028 shares 128,028$10.6M0.13%+27,843Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,350 shares; 2024Q4: 19,940 shares; 2025Q1: 49,915 shares; 2025Q2: 26,765 shares; 2025Q3: 64,486 shares; 2025Q4: 39,218 shares; 2026Q1: 40,421 shares; 2026Q2: 101,852 shares 101,852$10.5M0.13%+61,431Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,987 shares; 2024Q4: 27,255 shares; 2025Q1: 30,638 shares; 2025Q2: 28,001 shares; 2025Q3: 31,077 shares; 2025Q4: 28,798 shares; 2026Q1: 255,533 shares; 2026Q2: 203,712 shares 203,712$10.3M0.13%-51,821Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,661 shares; 2024Q4: 244,066 shares; 2025Q1: 249,209 shares; 2025Q2: 272,046 shares; 2025Q3: 277,208 shares; 2025Q4: 296,326 shares; 2026Q1: 293,619 shares; 2026Q2: 283,871 shares 283,871$10.3M0.13%-9,748Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,244 shares; 2026Q2: 71,424 shares 71,424$10.1M0.13%+58,180Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,689 shares; 2024Q4: 31,641 shares; 2025Q1: 30,525 shares; 2025Q2: 30,839 shares; 2025Q3: 30,305 shares; 2025Q4: 30,117 shares; 2026Q1: 30,475 shares; 2026Q2: 33,674 shares 33,674$10.1M0.13%+3,199Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,130 shares; 2024Q4: 100,594 shares; 2025Q1: 99,819 shares; 2025Q2: 103,417 shares; 2025Q3: 108,921 shares; 2025Q4: 110,268 shares; 2026Q1: 120,309 shares; 2026Q2: 204,899 shares 204,899$10.1M0.13%+84,590Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,575 shares; 2024Q4: 9,342 shares; 2025Q1: 10,299 shares; 2025Q2: 12,193 shares; 2025Q3: 11,311 shares; 2025Q4: 11,914 shares; 2026Q1: 19,813 shares; 2026Q2: 23,378 shares 23,378$10.1M0.13%+3,565Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,931 shares; 2024Q4: 15,158 shares; 2025Q1: 14,673 shares; 2025Q2: 15,064 shares; 2025Q3: 15,181 shares; 2025Q4: 138,370 shares; 2026Q1: 149,361 shares; 2026Q2: 139,800 shares 139,800$9.98M0.13%-9,561Timeline
ITWOPROSHARES 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: 233,885 shares; 2026Q1: 214,261 shares; 2026Q2: 209,216 shares 209,216$9.82M0.13%-5,045Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,238 shares; 2024Q4: 160,692 shares; 2025Q1: 234,516 shares; 2025Q2: 300,945 shares; 2025Q3: 304,309 shares; 2025Q4: 343,677 shares; 2026Q1: 353,603 shares; 2026Q2: 364,987 shares 364,987$9.68M0.12%+11,384Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,255 shares; 2024Q4: 40,248 shares; 2025Q1: 44,010 shares; 2025Q2: 45,976 shares; 2025Q3: 47,130 shares; 2025Q4: 51,556 shares; 2026Q1: 61,181 shares; 2026Q2: 65,610 shares 65,610$9.62M0.12%+4,429Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,395 shares; 2024Q4: 49,645 shares; 2025Q1: 53,686 shares; 2025Q2: 66,312 shares; 2025Q3: 70,003 shares; 2025Q4: 90,397 shares; 2026Q1: 88,296 shares; 2026Q2: 82,031 shares 82,031$9.57M0.12%-6,265Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,724 shares; 2024Q4: 86,726 shares; 2025Q1: 90,065 shares; 2025Q2: 70,528 shares; 2025Q3: 75,615 shares; 2025Q4: 88,004 shares; 2026Q1: 90,225 shares; 2026Q2: 98,861 shares 98,861$9.52M0.12%+8,636Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,679 shares; 2024Q4: 65,567 shares; 2025Q1: 63,945 shares; 2025Q2: 65,517 shares; 2025Q3: 64,711 shares; 2025Q4: 64,561 shares; 2026Q1: 70,594 shares; 2026Q2: 67,370 shares 67,370$9.27M0.12%-3,224Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,579 shares; 2024Q4: 8,475 shares; 2025Q1: 11,322 shares; 2025Q2: 13,931 shares; 2025Q3: not reported; 2025Q4: 15,594 shares; 2026Q1: 17,226 shares; 2026Q2: 18,400 shares 18,400$9.14M0.12%+1,174Timeline
EVMOMORGAN STANLEY 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: 187,911 shares; 2026Q1: 173,685 shares; 2026Q2: 179,602 shares 179,602$8.98M0.11%+5,917Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,088 shares; 2024Q4: 12,937 shares; 2025Q1: 13,202 shares; 2025Q2: 19,077 shares; 2025Q3: 18,521 shares; 2025Q4: 20,251 shares; 2026Q1: 20,625 shares; 2026Q2: 20,731 shares 20,731$8.83M0.11%+106Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,141 shares; 2024Q4: 77,578 shares; 2025Q1: 75,865 shares; 2025Q2: 78,688 shares; 2025Q3: 75,479 shares; 2025Q4: 78,027 shares; 2026Q1: 77,946 shares; 2026Q2: 79,992 shares 79,992$8.82M0.11%+2,046Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,299 shares; 2024Q4: 22,456 shares; 2025Q1: 21,675 shares; 2025Q2: 22,166 shares; 2025Q3: 21,770 shares; 2025Q4: 21,323 shares; 2026Q1: 21,231 shares; 2026Q2: 21,484 shares 21,484$8.8M0.11%+253Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,588 shares; 2024Q4: 30,698 shares; 2025Q1: 32,461 shares; 2025Q2: 33,086 shares; 2025Q3: 31,999 shares; 2025Q4: 37,379 shares; 2026Q1: 39,979 shares; 2026Q2: 49,473 shares 49,473$8.72M0.11%+9,494Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,955 shares; 2024Q4: 13,058 shares; 2025Q1: 13,588 shares; 2025Q2: 14,485 shares; 2025Q3: 14,697 shares; 2025Q4: 14,288 shares; 2026Q1: 15,178 shares; 2026Q2: 16,796 shares 16,796$8.72M0.11%+1,618Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,408 shares; 2024Q4: 126,978 shares; 2025Q1: 130,238 shares; 2025Q2: 135,358 shares; 2025Q3: 144,143 shares; 2025Q4: 172,257 shares; 2026Q1: 175,929 shares; 2026Q2: 178,555 shares 178,555$8.63M0.11%+2,626Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,972 shares; 2024Q4: 18,911 shares; 2025Q1: 20,849 shares; 2025Q2: 25,948 shares; 2025Q3: 26,179 shares; 2025Q4: 26,577 shares; 2026Q1: 26,793 shares; 2026Q2: 113,862 shares 113,862$8.6M0.11%+87,069Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,366 shares; 2024Q4: 65,285 shares; 2025Q1: 74,701 shares; 2025Q2: 80,845 shares; 2025Q3: 95,054 shares; 2025Q4: 100,759 shares; 2026Q1: 98,823 shares; 2026Q2: 113,842 shares 113,842$8.59M0.11%+15,019Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,245 shares; 2024Q4: 98,994 shares; 2025Q1: 106,999 shares; 2025Q2: 117,308 shares; 2025Q3: 118,332 shares; 2025Q4: 171,133 shares; 2026Q1: 193,077 shares; 2026Q2: 201,523 shares 201,523$8.53M0.11%+8,446Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,714 shares; 2024Q4: 12,510 shares; 2025Q1: 14,311 shares; 2025Q2: 14,425 shares; 2025Q3: 14,382 shares; 2025Q4: 14,443 shares; 2026Q1: 18,854 shares; 2026Q2: 28,613 shares 28,613$8.52M0.11%+9,759Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,118 shares; 2024Q4: 25,899 shares; 2025Q1: 21,758 shares; 2025Q2: 31,810 shares; 2025Q3: 31,048 shares; 2025Q4: 32,215 shares; 2026Q1: 32,635 shares; 2026Q2: 55,139 shares 55,139$8.51M0.11%+22,504Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,927 shares; 2024Q4: 64,767 shares; 2025Q1: 68,130 shares; 2025Q2: 66,454 shares; 2025Q3: 67,254 shares; 2025Q4: 98,647 shares; 2026Q1: 100,329 shares; 2026Q2: 101,101 shares 101,101$8.32M0.11%+772Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,238 shares; 2024Q4: 143,787 shares; 2025Q1: 150,821 shares; 2025Q2: 162,735 shares; 2025Q3: 160,111 shares; 2025Q4: 163,932 shares; 2026Q1: 162,089 shares; 2026Q2: 157,124 shares 157,124$8.31M0.11%-4,965Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,952 shares; 2024Q4: 10,100 shares; 2025Q1: 15,839 shares; 2025Q2: 18,414 shares; 2025Q3: 18,641 shares; 2025Q4: 19,665 shares; 2026Q1: 21,435 shares; 2026Q2: 25,014 shares 25,014$8.3M0.11%+3,579Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,477 shares; 2024Q4: 16,615 shares; 2025Q1: 60,772 shares; 2025Q2: 163,156 shares; 2025Q3: 150,301 shares; 2025Q4: 145,655 shares; 2026Q1: 135,732 shares; 2026Q2: 125,153 shares 125,153$8.21M0.1%-10,579Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,100 shares; 2026Q2: 101,456 shares 101,456$8.14M0.1%+78,356Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,543 shares; 2024Q4: 28,453 shares; 2025Q1: 28,850 shares; 2025Q2: 30,443 shares; 2025Q3: 29,020 shares; 2025Q4: 33,552 shares; 2026Q1: 34,425 shares; 2026Q2: 38,933 shares 38,933$8.14M0.1%+4,508Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,276 shares; 2024Q4: 29,131 shares; 2025Q1: 33,821 shares; 2025Q2: 43,807 shares; 2025Q3: 65,196 shares; 2025Q4: 102,169 shares; 2026Q1: 232,685 shares; 2026Q2: 310,640 shares 310,640$7.94M0.1%+77,955Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,365 shares; 2026Q1: 89,416 shares; 2026Q2: 101,177 shares 101,177$7.87M0.1%+11,761Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,582 shares; 2024Q4: 68,352 shares; 2025Q1: 72,580 shares; 2025Q2: 98,740 shares; 2025Q3: 101,139 shares; 2025Q4: 278,407 shares; 2026Q1: 309,109 shares; 2026Q2: 409,508 shares 409,508$7.83M0.1%+100,399Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,316 shares; 2024Q4: 187,843 shares; 2025Q1: 64,810 shares; 2025Q2: 63,235 shares; 2025Q3: 137,783 shares; 2025Q4: 140,556 shares; 2026Q1: 143,525 shares; 2026Q2: 146,940 shares 146,940$7.73M0.1%+3,415Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,182 shares; 2024Q4: 32,622 shares; 2025Q1: 33,779 shares; 2025Q2: 34,291 shares; 2025Q3: 35,028 shares; 2025Q4: 37,799 shares; 2026Q1: 40,502 shares; 2026Q2: 46,313 shares 46,313$7.72M0.1%+5,811Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,395 shares; 2024Q4: 20,385 shares; 2025Q1: 23,282 shares; 2025Q2: 30,455 shares; 2025Q3: 33,774 shares; 2025Q4: 40,421 shares; 2026Q1: 45,607 shares; 2026Q2: 54,959 shares 54,959$7.69M0.1%+9,352Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,684 shares; 2026Q1: 208,094 shares; 2026Q2: 197,433 shares 197,433$7.69M0.1%-10,661Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,269 shares; 2024Q4: 21,653 shares; 2025Q1: 21,916 shares; 2025Q2: 21,818 shares; 2025Q3: 23,346 shares; 2025Q4: 25,141 shares; 2026Q1: 24,718 shares; 2026Q2: 24,011 shares 24,011$7.62M0.1%-707Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,376 shares; 2024Q4: 33,990 shares; 2025Q1: 27,818 shares; 2025Q2: 27,199 shares; 2025Q3: 27,101 shares; 2025Q4: 26,454 shares; 2026Q1: 25,704 shares; 2026Q2: 25,395 shares 25,395$7.59M0.1%-309Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: 13,370 shares; 2025Q1: 14,477 shares; 2025Q2: 16,929 shares; 2025Q3: 16,252 shares; 2025Q4: 17,500 shares; 2026Q1: 20,848 shares; 2026Q2: 21,784 shares 21,784$7.43M0.09%+936Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,267 shares; 2025Q1: 19,402 shares; 2025Q2: 19,402 shares; 2025Q3: 19,509 shares; 2025Q4: 198,785 shares; 2026Q1: 179,617 shares; 2026Q2: 201,443 shares 201,443$7.41M0.09%+21,826Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,959 shares; 2024Q4: 46,807 shares; 2025Q1: 46,415 shares; 2025Q2: 45,364 shares; 2025Q3: 43,950 shares; 2025Q4: 44,737 shares; 2026Q1: 44,591 shares; 2026Q2: 44,539 shares 44,539$7.33M0.09%-52Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,077 shares; 2024Q4: 33,404 shares; 2025Q1: 34,563 shares; 2025Q2: 36,205 shares; 2025Q3: 36,949 shares; 2025Q4: 40,118 shares; 2026Q1: 38,670 shares; 2026Q2: 39,541 shares 39,541$7.31M0.09%+871Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,378 shares; 2024Q4: 9,433 shares; 2025Q1: 12,146 shares; 2025Q2: 14,699 shares; 2025Q3: 13,746 shares; 2025Q4: 13,724 shares; 2026Q1: 19,543 shares; 2026Q2: 18,371 shares 18,371$7.31M0.09%-1,172Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946 shares; 2024Q4: 6,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,116 shares 10,116$7.28M0.09%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 7,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,104 shares; 2026Q1: 18,638 shares; 2026Q2: 23,753 shares 23,753$7.28M0.09%+5,115Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,409 shares; 2024Q4: 301,199 shares; 2025Q1: 298,348 shares; 2025Q2: 299,258 shares; 2025Q3: 297,534 shares; 2025Q4: 292,457 shares; 2026Q1: 488,606 shares; 2026Q2: 383,541 shares 383,541$7.24M0.09%-105,065Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 8,342 shares; 2025Q1: not reported; 2025Q2: 12,575 shares; 2025Q3: 13,898 shares; 2025Q4: 14,628 shares; 2026Q1: 13,632 shares; 2026Q2: 14,155 shares 14,155$7.21M0.09%+523Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,654 shares; 2024Q4: 50,179 shares; 2025Q1: 62,096 shares; 2025Q2: 94,682 shares; 2025Q3: 129,953 shares; 2025Q4: 139,353 shares; 2026Q1: 165,049 shares; 2026Q2: 189,752 shares 189,752$7.2M0.09%+24,703Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,635 shares; 2025Q1: 29,764 shares; 2025Q2: 34,060 shares; 2025Q3: 33,155 shares; 2025Q4: 36,280 shares; 2026Q1: 38,566 shares; 2026Q2: 38,880 shares 38,880$7.18M0.09%+314Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,107 shares; 2024Q4: 335,222 shares; 2025Q1: 330,278 shares; 2025Q2: 324,423 shares; 2025Q3: 319,384 shares; 2025Q4: 329,518 shares; 2026Q1: 335,109 shares; 2026Q2: 293,232 shares 293,232$7.18M0.09%-41,877Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,136 shares; 2024Q4: 53,363 shares; 2025Q1: 52,923 shares; 2025Q2: 52,167 shares; 2025Q3: 52,133 shares; 2025Q4: 48,943 shares; 2026Q1: 44,137 shares; 2026Q2: 44,930 shares 44,930$7.04M0.09%+793Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,116 shares; 2024Q4: 34,271 shares; 2025Q1: 39,244 shares; 2025Q2: 36,854 shares; 2025Q3: 39,418 shares; 2025Q4: 41,303 shares; 2026Q1: 44,375 shares; 2026Q2: 51,789 shares 51,789$7.01M0.09%+7,414Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,358 shares; 2024Q4: 20,419 shares; 2025Q1: 21,653 shares; 2025Q2: 22,150 shares; 2025Q3: 21,933 shares; 2025Q4: 24,832 shares; 2026Q1: 25,661 shares; 2026Q2: 25,856 shares 25,856$6.99M0.09%+195Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,327 shares; 2024Q4: 14,807 shares; 2025Q1: 18,986 shares; 2025Q2: 53,483 shares; 2025Q3: 60,941 shares; 2025Q4: 66,859 shares; 2026Q1: 69,647 shares; 2026Q2: 74,735 shares 74,735$6.98M0.09%+5,088Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,790 shares; 2024Q4: 9,990 shares; 2025Q1: 18,849 shares; 2025Q2: 21,513 shares; 2025Q3: 22,789 shares; 2025Q4: 24,508 shares; 2026Q1: 29,424 shares; 2026Q2: 30,695 shares 30,695$6.97M0.09%+1,271Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,170 shares; 2024Q4: 318,340 shares; 2025Q1: 326,572 shares; 2025Q2: 359,366 shares; 2025Q3: 362,309 shares; 2025Q4: 362,758 shares; 2026Q1: 431,602 shares; 2026Q2: 432,956 shares 432,956$6.94M0.09%+1,354Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,799 shares; 2024Q4: 9,763 shares; 2025Q1: 12,659 shares; 2025Q2: 13,292 shares; 2025Q3: 14,602 shares; 2025Q4: 17,973 shares; 2026Q1: 22,438 shares; 2026Q2: 21,912 shares 21,912$6.9M0.09%-526Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,925 shares; 2024Q4: 18,441 shares; 2025Q1: 16,067 shares; 2025Q2: 18,577 shares; 2025Q3: 15,966 shares; 2025Q4: 17,234 shares; 2026Q1: 18,879 shares; 2026Q2: 20,869 shares 20,869$6.9M0.09%+1,990Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,782 shares 174,782$6.85M0.09%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,497 shares; 2024Q4: 28,396 shares; 2025Q1: 39,486 shares; 2025Q2: 53,350 shares; 2025Q3: 68,454 shares; 2025Q4: 86,581 shares; 2026Q1: 104,563 shares; 2026Q2: 128,565 shares 128,565$6.84M0.09%+24,002Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,631 shares; 2024Q4: 117,562 shares; 2025Q1: 113,790 shares; 2025Q2: 117,680 shares; 2025Q3: 120,604 shares; 2025Q4: 129,590 shares; 2026Q1: 157,264 shares; 2026Q2: 159,361 shares 159,361$6.8M0.09%+2,097Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,603 shares; 2024Q4: 7,484 shares; 2025Q1: not reported; 2025Q2: 14,258 shares; 2025Q3: 15,740 shares; 2025Q4: 61,392 shares; 2026Q1: 99,848 shares; 2026Q2: 138,905 shares 138,905$6.75M0.09%+39,057Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,923 shares; 2024Q4: 17,390 shares; 2025Q1: 18,034 shares; 2025Q2: 19,234 shares; 2025Q3: 18,465 shares; 2025Q4: 19,540 shares; 2026Q1: 19,406 shares; 2026Q2: 22,608 shares 22,608$6.74M0.09%+3,202Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,538 shares; 2024Q4: 53,301 shares; 2025Q1: 57,484 shares; 2025Q2: 71,233 shares; 2025Q3: 80,176 shares; 2025Q4: 89,982 shares; 2026Q1: 87,283 shares; 2026Q2: 101,505 shares 101,505$6.73M0.09%+14,222Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,767 shares; 2024Q4: 125,854 shares; 2025Q1: 126,392 shares; 2025Q2: 126,503 shares; 2025Q3: 126,177 shares; 2025Q4: 127,784 shares; 2026Q1: 130,264 shares; 2026Q2: 142,467 shares 142,467$6.72M0.09%+12,203Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,358 shares; 2024Q4: 82,388 shares; 2025Q1: 98,130 shares; 2025Q2: 109,157 shares; 2025Q3: 81,068 shares; 2025Q4: 99,176 shares; 2026Q1: 152,810 shares; 2026Q2: 181,412 shares 181,412$6.7M0.09%+28,602Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,778 shares; 2024Q4: 20,554 shares; 2025Q1: 71,576 shares; 2025Q2: 118,631 shares; 2025Q3: 132,000 shares; 2025Q4: 259,882 shares; 2026Q1: 306,524 shares; 2026Q2: 361,804 shares 361,804$6.68M0.09%+55,280Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596 shares; 2024Q4: 6,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,210 shares; 2026Q2: 15,643 shares 15,643$6.67M0.08%+2,433Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,409 shares; 2024Q4: 12,241 shares; 2025Q1: 12,470 shares; 2025Q2: 15,791 shares; 2025Q3: 15,672 shares; 2025Q4: 21,946 shares; 2026Q1: 19,150 shares; 2026Q2: 19,531 shares 19,531$6.61M0.08%+381Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,440 shares; 2024Q4: 12,558 shares; 2025Q1: 22,151 shares; 2025Q2: 24,298 shares; 2025Q3: 20,325 shares; 2025Q4: 26,996 shares; 2026Q1: 28,188 shares; 2026Q2: 29,622 shares 29,622$6.54M0.08%+1,434Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,422 shares; 2024Q4: 7,789 shares; 2025Q1: not reported; 2025Q2: 18,764 shares; 2025Q3: 19,309 shares; 2025Q4: 21,187 shares; 2026Q1: 23,784 shares; 2026Q2: 32,606 shares 32,606$6.54M0.08%+8,822Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,516 shares 10,516$6.49M0.08%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,026 shares; 2024Q4: 30,037 shares; 2025Q1: 33,115 shares; 2025Q2: 32,656 shares; 2025Q3: 33,079 shares; 2025Q4: 37,154 shares; 2026Q1: 107,890 shares; 2026Q2: 138,944 shares 138,944$6.46M0.08%+31,054Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: 7,210 shares; 2025Q1: not reported; 2025Q2: 14,657 shares; 2025Q3: 10,342 shares; 2025Q4: 27,350 shares; 2026Q1: 38,158 shares; 2026Q2: 58,568 shares 58,568$6.43M0.08%+20,410Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 11,238 shares; 2025Q1: 20,936 shares; 2025Q2: 55,489 shares; 2025Q3: 75,206 shares; 2025Q4: 78,717 shares; 2026Q1: 97,098 shares; 2026Q2: 121,604 shares 121,604$6.4M0.08%+24,506Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,770 shares; 2024Q4: 24,224 shares; 2025Q1: 31,967 shares; 2025Q2: 40,432 shares; 2025Q3: 48,912 shares; 2025Q4: 78,161 shares; 2026Q1: 132,059 shares; 2026Q2: 161,782 shares 161,782$6.39M0.08%+29,723Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,486 shares; 2024Q4: 64,888 shares; 2025Q1: 65,682 shares; 2025Q2: 65,408 shares; 2025Q3: 64,925 shares; 2025Q4: 64,103 shares; 2026Q1: 62,651 shares; 2026Q2: 61,775 shares 61,775$6.31M0.08%-876Timeline
SASEABRIDGE GOLD 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: 244,946 shares 244,946$6.3M0.08%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,436 shares; 2024Q4: 113,480 shares; 2025Q1: 93,707 shares; 2025Q2: 83,493 shares; 2025Q3: 77,929 shares; 2025Q4: 92,731 shares; 2026Q1: 130,598 shares; 2026Q2: 124,716 shares 124,716$6.25M0.08%-5,882Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,909 shares; 2024Q4: 78,350 shares; 2025Q1: 80,840 shares; 2025Q2: 86,076 shares; 2025Q3: 88,556 shares; 2025Q4: 80,846 shares; 2026Q1: 80,616 shares; 2026Q2: 97,973 shares 97,973$6.16M0.08%+17,357Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,802 shares; 2025Q1: not reported; 2025Q2: 21,774 shares; 2025Q3: 27,528 shares; 2025Q4: 35,660 shares; 2026Q1: 35,154 shares; 2026Q2: 433,696 shares 433,696$6.13M0.08%+398,542Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,153 shares; 2024Q4: 192,635 shares; 2025Q1: 241,840 shares; 2025Q2: 286,196 shares; 2025Q3: 370,986 shares; 2025Q4: 422,164 shares; 2026Q1: 345,318 shares; 2026Q2: 183,989 shares 183,989$6.12M0.08%-161,329Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,622 shares; 2024Q4: 61,086 shares; 2025Q1: 65,444 shares; 2025Q2: 74,136 shares; 2025Q3: 87,313 shares; 2025Q4: 67,887 shares; 2026Q1: 69,668 shares; 2026Q2: 77,500 shares 77,500$6.06M0.08%+7,832Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,047 shares; 2024Q4: 15,208 shares; 2025Q1: 17,874 shares; 2025Q2: 18,570 shares; 2025Q3: 19,286 shares; 2025Q4: 20,079 shares; 2026Q1: 20,796 shares; 2026Q2: 22,452 shares 22,452$6.04M0.08%+1,656Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,437 shares; 2024Q4: 38,361 shares; 2025Q1: 34,626 shares; 2025Q2: 74,697 shares; 2025Q3: 67,531 shares; 2025Q4: 72,513 shares; 2026Q1: 74,722 shares; 2026Q2: 83,585 shares 83,585$6.01M0.08%+8,863Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,079 shares 131,079$5.99M0.08%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,853 shares; 2024Q4: 86,741 shares; 2025Q1: 100,420 shares; 2025Q2: 116,979 shares; 2025Q3: 133,665 shares; 2025Q4: 135,745 shares; 2026Q1: 213,188 shares; 2026Q2: 281,809 shares 281,809$5.97M0.08%+68,621Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,433 shares; 2024Q4: 50,109 shares; 2025Q1: 52,570 shares; 2025Q2: 51,482 shares; 2025Q3: 50,991 shares; 2025Q4: 109,000 shares; 2026Q1: 112,333 shares; 2026Q2: 111,775 shares 111,775$5.94M0.08%-558Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 2,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,236 shares; 2026Q1: 41,648 shares; 2026Q2: 35,663 shares 35,663$5.86M0.07%-5,985Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,227 shares; 2024Q4: 61,314 shares; 2025Q1: 61,257 shares; 2025Q2: 62,496 shares; 2025Q3: 61,435 shares; 2025Q4: 62,971 shares; 2026Q1: 69,175 shares; 2026Q2: 75,776 shares 75,776$5.85M0.07%+6,601Timeline
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: 88,966 shares; 2026Q1: 97,216 shares; 2026Q2: 96,802 shares 96,802$5.82M0.07%-414Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,761 shares; 2025Q1: 21,165 shares; 2025Q2: 23,181 shares; 2025Q3: 23,675 shares; 2025Q4: 26,063 shares; 2026Q1: 28,513 shares; 2026Q2: 34,053 shares 34,053$5.78M0.07%+5,540Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,985 shares; 2024Q4: 20,672 shares; 2025Q1: 20,477 shares; 2025Q2: 27,938 shares; 2025Q3: 26,501 shares; 2025Q4: 35,709 shares; 2026Q1: 36,090 shares; 2026Q2: 30,202 shares 30,202$5.75M0.07%-5,888Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,758 shares; 2024Q4: 16,086 shares; 2025Q1: 16,714 shares; 2025Q2: 17,465 shares; 2025Q3: 17,049 shares; 2025Q4: 18,535 shares; 2026Q1: 20,267 shares; 2026Q2: 21,111 shares 21,111$5.74M0.07%+844Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,766 shares; 2024Q4: 21,028 shares; 2025Q1: 21,993 shares; 2025Q2: 26,142 shares; 2025Q3: 25,419 shares; 2025Q4: 29,358 shares; 2026Q1: 33,792 shares; 2026Q2: 37,781 shares 37,781$5.72M0.07%+3,989Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,428 shares; 2024Q4: 84,059 shares; 2025Q1: 102,327 shares; 2025Q2: 108,586 shares; 2025Q3: 123,156 shares; 2025Q4: 147,787 shares; 2026Q1: 173,587 shares; 2026Q2: 237,694 shares 237,694$5.72M0.07%+64,107Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,921 shares; 2024Q4: 16,776 shares; 2025Q1: 26,009 shares; 2025Q2: 35,742 shares; 2025Q3: 49,328 shares; 2025Q4: 61,759 shares; 2026Q1: 73,498 shares; 2026Q2: 88,411 shares 88,411$5.57M0.07%+14,913Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,022 shares; 2024Q4: 56,005 shares; 2025Q1: 68,135 shares; 2025Q2: 78,777 shares; 2025Q3: 79,767 shares; 2025Q4: 97,706 shares; 2026Q1: 85,711 shares; 2026Q2: 60,658 shares 60,658$5.5M0.07%-25,053Timeline
FYEEFIDELITY GREENWOOD STREET 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: 178,814 shares; 2026Q1: 183,026 shares; 2026Q2: 190,220 shares 190,220$5.5M0.07%+7,194Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,837 shares; 2024Q4: 34,936 shares; 2025Q1: 45,464 shares; 2025Q2: 48,724 shares; 2025Q3: 52,563 shares; 2025Q4: 63,674 shares; 2026Q1: 62,350 shares; 2026Q2: 75,978 shares 75,978$5.48M0.07%+13,628Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,999 shares; 2024Q4: 5,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,741 shares 10,741$5.47M0.07%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,964 shares; 2024Q4: 43,639 shares; 2025Q1: 45,439 shares; 2025Q2: 55,492 shares; 2025Q3: 66,448 shares; 2025Q4: 80,011 shares; 2026Q1: 63,582 shares; 2026Q2: 70,481 shares 70,481$5.47M0.07%+6,899Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,165 shares; 2024Q4: 60,757 shares; 2025Q1: 60,725 shares; 2025Q2: 62,163 shares; 2025Q3: 63,249 shares; 2025Q4: 63,644 shares; 2026Q1: 62,694 shares; 2026Q2: 66,546 shares 66,546$5.4M0.07%+3,852Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,941 shares; 2024Q4: 59,886 shares; 2025Q1: 79,217 shares; 2025Q2: 126,733 shares; 2025Q3: 162,128 shares; 2025Q4: 202,031 shares; 2026Q1: 242,096 shares; 2026Q2: 309,160 shares 309,160$5.35M0.07%+67,064Timeline
IQLTISHARES 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: 187,334 shares; 2026Q2: 107,814 shares 107,814$5.34M0.07%-79,520Timeline
INDAISHARES 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: 84,534 shares; 2026Q2: 107,303 shares 107,303$5.3M0.07%+22,769Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,802 shares; 2024Q4: 14,921 shares; 2025Q1: 16,098 shares; 2025Q2: 17,684 shares; 2025Q3: 18,442 shares; 2025Q4: 17,714 shares; 2026Q1: 18,198 shares; 2026Q2: 24,411 shares 24,411$5.28M0.07%+6,213Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,737 shares; 2024Q4: 35,578 shares; 2025Q1: 39,054 shares; 2025Q2: 30,350 shares; 2025Q3: 26,258 shares; 2025Q4: 34,537 shares; 2026Q1: 50,991 shares; 2026Q2: 49,049 shares 49,049$5.28M0.07%-1,942Timeline
MKCMCCORMICK & CO 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: 104,563 shares 104,563$5.27M0.07%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,445 shares; 2024Q4: 15,022 shares; 2025Q1: 14,581 shares; 2025Q2: 13,797 shares; 2025Q3: 13,843 shares; 2025Q4: 15,067 shares; 2026Q1: 12,433 shares; 2026Q2: 13,232 shares 13,232$5.26M0.07%+799Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,849 shares; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,089 shares; 2025Q4: 13,570 shares; 2026Q1: 15,305 shares; 2026Q2: 19,009 shares 19,009$5.24M0.07%+3,704Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956 shares; 2024Q4: 7,029 shares; 2025Q1: 10,204 shares; 2025Q2: 11,025 shares; 2025Q3: not reported; 2025Q4: 11,072 shares; 2026Q1: 11,112 shares; 2026Q2: 12,844 shares 12,844$5.23M0.07%+1,732Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,888 shares; 2024Q4: 26,160 shares; 2025Q1: 26,160 shares; 2025Q2: 29,541 shares; 2025Q3: 33,292 shares; 2025Q4: 34,864 shares; 2026Q1: 35,146 shares; 2026Q2: 38,193 shares 38,193$5.22M0.07%+3,047Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,512 shares; 2024Q4: 258,842 shares; 2025Q1: 271,224 shares; 2025Q2: 299,649 shares; 2025Q3: 233,673 shares; 2025Q4: 210,996 shares; 2026Q1: 214,069 shares; 2026Q2: 251,676 shares 251,676$5.21M0.07%+37,607Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,683 shares; 2024Q4: 13,730 shares; 2025Q1: 13,353 shares; 2025Q2: 13,499 shares; 2025Q3: 13,531 shares; 2025Q4: 14,359 shares; 2026Q1: 14,208 shares; 2026Q2: 13,844 shares 13,844$5.2M0.07%-364Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,595 shares; 2025Q2: 50,417 shares; 2025Q3: 69,432 shares; 2025Q4: 92,332 shares; 2026Q1: 121,177 shares; 2026Q2: 150,344 shares 150,344$5.19M0.07%+29,167Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,269 shares; 2024Q4: 34,476 shares; 2025Q1: 34,119 shares; 2025Q2: 34,087 shares; 2025Q3: 35,083 shares; 2025Q4: 35,990 shares; 2026Q1: 35,823 shares; 2026Q2: 34,712 shares 34,712$5.13M0.07%-1,111Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,170 shares; 2024Q4: 27,005 shares; 2025Q1: 29,744 shares; 2025Q2: 31,725 shares; 2025Q3: 32,346 shares; 2025Q4: 32,761 shares; 2026Q1: 33,931 shares; 2026Q2: 32,169 shares 32,169$5.1M0.07%-1,762Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,259 shares 10,259$5.03M0.06%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,386 shares; 2024Q4: 23,992 shares; 2025Q1: 49,313 shares; 2025Q2: 74,984 shares; 2025Q3: 103,450 shares; 2025Q4: 138,305 shares; 2026Q1: 173,440 shares; 2026Q2: 218,994 shares 218,994$5.02M0.06%+45,554Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,758 shares; 2024Q4: 16,411 shares; 2025Q1: 16,031 shares; 2025Q2: 16,448 shares; 2025Q3: 14,618 shares; 2025Q4: 15,819 shares; 2026Q1: 17,834 shares; 2026Q2: 20,378 shares 20,378$5.02M0.06%+2,544Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,334 shares; 2024Q4: 9,112 shares; 2025Q1: 11,238 shares; 2025Q2: 14,067 shares; 2025Q3: 29,327 shares; 2025Q4: 38,414 shares; 2026Q1: 48,249 shares; 2026Q2: 63,111 shares 63,111$5M0.06%+14,862Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,457 shares; 2024Q4: 7,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,632 shares; 2026Q1: 22,440 shares; 2026Q2: 26,173 shares 26,173$4.99M0.06%+3,733Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,096 shares; 2024Q4: 20,250 shares; 2025Q1: 19,726 shares; 2025Q2: 19,156 shares; 2025Q3: 19,786 shares; 2025Q4: 23,011 shares; 2026Q1: 26,720 shares; 2026Q2: 32,211 shares 32,211$4.96M0.06%+5,491Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,661 shares; 2024Q4: 10,775 shares; 2025Q1: 17,709 shares; 2025Q2: 43,275 shares; 2025Q3: 60,686 shares; 2025Q4: 82,484 shares; 2026Q1: 103,647 shares; 2026Q2: 132,671 shares 132,671$4.95M0.06%+29,024Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,723 shares; 2024Q4: 28,114 shares; 2025Q1: 40,795 shares; 2025Q2: 41,153 shares; 2025Q3: 35,211 shares; 2025Q4: 36,531 shares; 2026Q1: 40,801 shares; 2026Q2: 31,532 shares 31,532$4.94M0.06%-9,269Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,737 shares; 2024Q4: 22,758 shares; 2025Q1: 37,396 shares; 2025Q2: 56,877 shares; 2025Q3: 78,305 shares; 2025Q4: 104,243 shares; 2026Q1: 129,995 shares; 2026Q2: 165,753 shares 165,753$4.91M0.06%+35,758Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,731 shares; 2024Q4: 13,129 shares; 2025Q1: 13,692 shares; 2025Q2: 14,585 shares; 2025Q3: 13,418 shares; 2025Q4: 18,039 shares; 2026Q1: 18,858 shares; 2026Q2: 22,433 shares 22,433$4.9M0.06%+3,575Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,348 shares; 2026Q1: 96,340 shares; 2026Q2: 93,775 shares 93,775$4.89M0.06%-2,565Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,548 shares; 2025Q1: 80,259 shares; 2025Q2: 89,356 shares; 2025Q3: 90,060 shares; 2025Q4: 103,408 shares; 2026Q1: 115,008 shares; 2026Q2: 129,957 shares 129,957$4.87M0.06%+14,949Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,631 shares; 2024Q4: 81,422 shares; 2025Q1: 89,719 shares; 2025Q2: 83,904 shares; 2025Q3: 85,593 shares; 2025Q4: 86,503 shares; 2026Q1: 98,543 shares; 2026Q2: 107,010 shares 107,010$4.76M0.06%+8,467Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,542 shares; 2025Q2: 79,542 shares; 2025Q3: 76,900 shares; 2025Q4: 76,040 shares; 2026Q1: 90,283 shares; 2026Q2: 86,166 shares 86,166$4.75M0.06%-4,117Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,194 shares; 2024Q4: 44,487 shares; 2025Q1: 43,094 shares; 2025Q2: 41,891 shares; 2025Q3: 42,145 shares; 2025Q4: 50,272 shares; 2026Q1: 52,028 shares; 2026Q2: 53,621 shares 53,621$4.71M0.06%+1,593Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,602 shares; 2024Q4: 34,234 shares; 2025Q1: 37,246 shares; 2025Q2: 158,235 shares; 2025Q3: 162,325 shares; 2025Q4: 135,926 shares; 2026Q1: 81,625 shares; 2026Q2: 125,237 shares 125,237$4.7M0.06%+43,612Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,969 shares; 2024Q4: 14,039 shares; 2025Q1: 15,440 shares; 2025Q2: 15,939 shares; 2025Q3: 16,069 shares; 2025Q4: 20,028 shares; 2026Q1: 21,949 shares; 2026Q2: 32,076 shares 32,076$4.69M0.06%+10,127Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,763 shares; 2024Q4: 11,552 shares; 2025Q1: not reported; 2025Q2: 99,393 shares; 2025Q3: 89,949 shares; 2025Q4: 91,123 shares; 2026Q1: 82,125 shares; 2026Q2: 78,726 shares 78,726$4.64M0.06%-3,399Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,961 shares; 2024Q4: 12,002 shares; 2025Q1: 15,076 shares; 2025Q2: 18,506 shares; 2025Q3: 24,299 shares; 2025Q4: 64,240 shares; 2026Q1: 80,450 shares; 2026Q2: 93,266 shares 93,266$4.62M0.06%+12,816Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,215 shares; 2024Q4: 11,299 shares; 2025Q1: 11,517 shares; 2025Q2: 12,699 shares; 2025Q3: 12,599 shares; 2025Q4: 13,765 shares; 2026Q1: 13,932 shares; 2026Q2: 13,334 shares 13,334$4.59M0.06%-598Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,990 shares; 2024Q4: 12,208 shares; 2025Q1: 16,615 shares; 2025Q2: 15,857 shares; 2025Q3: 17,724 shares; 2025Q4: 20,791 shares; 2026Q1: 21,440 shares; 2026Q2: 33,589 shares 33,589$4.55M0.06%+12,149Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,681 shares; 2024Q4: 121,889 shares; 2025Q1: 116,040 shares; 2025Q2: 114,946 shares; 2025Q3: 110,307 shares; 2025Q4: 114,767 shares; 2026Q1: 115,095 shares; 2026Q2: 116,838 shares 116,838$4.54M0.06%+1,743Timeline
REYNREYNOLDS CONSUMER PRODS 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: 50,913 shares; 2025Q4: 66,120 shares; 2026Q1: 131,327 shares; 2026Q2: 169,103 shares 169,103$4.54M0.06%+37,776Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,271 shares; 2024Q4: 21,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,935 shares; 2026Q2: 13,549 shares 13,549$4.54M0.06%+1,614Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,445 shares; 2026Q1: 16,792 shares; 2026Q2: 89,544 shares 89,544$4.54M0.06%+72,752Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,928 shares 55,928$4.52M0.06%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,357 shares 25,357$4.52M0.06%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,819 shares; 2024Q4: 9,069 shares; 2025Q1: not reported; 2025Q2: 10,375 shares; 2025Q3: not reported; 2025Q4: 11,120 shares; 2026Q1: 11,709 shares; 2026Q2: 13,165 shares 13,165$4.49M0.06%+1,456Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,123 shares; 2025Q3: 83,422 shares; 2025Q4: 81,969 shares; 2026Q1: 81,160 shares; 2026Q2: 84,907 shares 84,907$4.48M0.06%+3,747Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,870 shares; 2024Q4: 9,550 shares; 2025Q1: 10,672 shares; 2025Q2: 17,603 shares; 2025Q3: 28,993 shares; 2025Q4: 17,122 shares; 2026Q1: 144,523 shares; 2026Q2: 187,609 shares 187,609$4.43M0.06%+43,086Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,288 shares; 2024Q4: 9,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,204 shares; 2026Q1: 88,950 shares; 2026Q2: 90,623 shares 90,623$4.43M0.06%+1,673Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,146 shares; 2024Q4: 7,601 shares; 2025Q1: not reported; 2025Q2: 10,431 shares; 2025Q3: 10,068 shares; 2025Q4: 10,485 shares; 2026Q1: 12,043 shares; 2026Q2: 16,744 shares 16,744$4.36M0.06%+4,701Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 8,267 shares; 2025Q1: not reported; 2025Q2: 11,918 shares; 2025Q3: 13,956 shares; 2025Q4: 17,145 shares; 2026Q1: 20,698 shares; 2026Q2: 27,878 shares 27,878$4.35M0.06%+7,180Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,077 shares; 2024Q4: 41,679 shares; 2025Q1: 41,106 shares; 2025Q2: 45,654 shares; 2025Q3: 46,740 shares; 2025Q4: 46,725 shares; 2026Q1: 46,909 shares; 2026Q2: 51,817 shares 51,817$4.34M0.06%+4,908Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,595 shares; 2024Q4: 8,673 shares; 2025Q1: not reported; 2025Q2: 13,202 shares; 2025Q3: 12,397 shares; 2025Q4: 14,414 shares; 2026Q1: 15,256 shares; 2026Q2: 25,546 shares 25,546$4.32M0.06%+10,290Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,710 shares; 2024Q4: 39,607 shares; 2025Q1: 39,349 shares; 2025Q2: 38,664 shares; 2025Q3: 38,109 shares; 2025Q4: 38,426 shares; 2026Q1: 39,140 shares; 2026Q2: 40,340 shares 40,340$4.31M0.05%+1,200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,376 shares; 2024Q4: 23,614 shares; 2025Q1: 21,454 shares; 2025Q2: 22,599 shares; 2025Q3: 20,955 shares; 2025Q4: 39,162 shares; 2026Q1: 42,257 shares; 2026Q2: 46,826 shares 46,826$4.29M0.05%+4,569Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this 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: 56,387 shares 56,387$4.28M0.05%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,603 shares; 2024Q4: 66,076 shares; 2025Q1: 70,341 shares; 2025Q2: 69,028 shares; 2025Q3: 67,207 shares; 2025Q4: 67,451 shares; 2026Q1: 65,605 shares; 2026Q2: 64,989 shares 64,989$4.27M0.05%-616Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,194 shares; 2025Q3: 57,610 shares; 2025Q4: 58,943 shares; 2026Q1: 56,831 shares; 2026Q2: 56,668 shares 56,668$4.27M0.05%-163Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,406 shares; 2024Q4: 21,898 shares; 2025Q1: 21,751 shares; 2025Q2: 26,306 shares; 2025Q3: 26,168 shares; 2025Q4: 27,829 shares; 2026Q1: 31,090 shares; 2026Q2: 29,578 shares 29,578$4.23M0.05%-1,512Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,166 shares; 2024Q4: 101,435 shares; 2025Q1: 97,451 shares; 2025Q2: 96,380 shares; 2025Q3: 94,452 shares; 2025Q4: 95,819 shares; 2026Q1: 99,050 shares; 2026Q2: 100,401 shares 100,401$4.18M0.05%+1,351Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,342 shares; 2025Q3: 91,110 shares; 2025Q4: 96,026 shares; 2026Q1: 95,378 shares; 2026Q2: 114,674 shares 114,674$4.16M0.05%+19,296Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,016 shares; 2024Q4: 42,488 shares; 2025Q1: 41,030 shares; 2025Q2: 36,344 shares; 2025Q3: 34,455 shares; 2025Q4: 36,445 shares; 2026Q1: 147,938 shares; 2026Q2: 143,737 shares 143,737$4.15M0.05%-4,201Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,563 shares 13,563$4.11M0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,704 shares; 2024Q4: 24,286 shares; 2025Q1: 26,044 shares; 2025Q2: 27,700 shares; 2025Q3: 28,155 shares; 2025Q4: 29,601 shares; 2026Q1: 30,030 shares; 2026Q2: 32,329 shares 32,329$4.09M0.05%+2,299Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,393 shares; 2024Q4: 11,639 shares; 2025Q1: 12,150 shares; 2025Q2: 13,245 shares; 2025Q3: 14,090 shares; 2025Q4: 40,373 shares; 2026Q1: 60,172 shares; 2026Q2: 99,311 shares 99,311$4.08M0.05%+39,139Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,388 shares; 2024Q4: 9,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,580 shares; 2026Q1: 10,938 shares; 2026Q2: 12,256 shares 12,256$4.05M0.05%+1,318Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,542 shares; 2026Q2: 74,583 shares 74,583$4.03M0.05%-23,959Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,879 shares; 2024Q4: 10,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,589 shares; 2025Q4: 14,628 shares; 2026Q1: 17,633 shares; 2026Q2: 21,933 shares 21,933$4.02M0.05%+4,300Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,687 shares; 2024Q4: 85,045 shares; 2025Q1: 81,483 shares; 2025Q2: 88,186 shares; 2025Q3: 91,488 shares; 2025Q4: 101,244 shares; 2026Q1: 84,925 shares; 2026Q2: 83,869 shares 83,869$3.99M0.05%-1,056Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,354 shares; 2024Q4: 8,744 shares; 2025Q1: 93,363 shares; 2025Q2: 94,077 shares; 2025Q3: 94,148 shares; 2025Q4: 96,164 shares; 2026Q1: 94,849 shares; 2026Q2: 94,181 shares 94,181$3.93M0.05%-668Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,424 shares; 2024Q4: 86,040 shares; 2025Q1: 87,988 shares; 2025Q2: 31,582 shares; 2025Q3: 28,645 shares; 2025Q4: 33,343 shares; 2026Q1: 43,322 shares; 2026Q2: 67,743 shares 67,743$3.9M0.05%+24,421Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,552 shares; 2024Q4: 18,529 shares; 2025Q1: 20,961 shares; 2025Q2: 22,415 shares; 2025Q3: 22,858 shares; 2025Q4: 25,282 shares; 2026Q1: 22,541 shares; 2026Q2: 28,496 shares 28,496$3.9M0.05%+5,955Timeline
RRCRANGE RES 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: 104,395 shares 104,395$3.88M0.05%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,225 shares; 2024Q4: 51,852 shares; 2025Q1: 84,761 shares; 2025Q2: 123,988 shares; 2025Q3: 171,883 shares; 2025Q4: 238,564 shares; 2026Q1: 476,521 shares; 2026Q2: 607,304 shares 607,304$3.88M0.05%+130,783Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,374 shares; 2024Q4: 44,688 shares; 2025Q1: 32,014 shares; 2025Q2: 36,169 shares; 2025Q3: 39,920 shares; 2025Q4: 30,962 shares; 2026Q1: 35,756 shares; 2026Q2: 37,005 shares 37,005$3.85M0.05%+1,249Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,659 shares; 2024Q4: 8,659 shares; 2025Q1: not reported; 2025Q2: 10,296 shares; 2025Q3: 10,748 shares; 2025Q4: 12,800 shares; 2026Q1: 14,826 shares; 2026Q2: 24,856 shares 24,856$3.82M0.05%+10,030Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647 shares; 2024Q4: 8,499 shares; 2025Q1: 12,510 shares; 2025Q2: 18,341 shares; 2025Q3: 23,929 shares; 2025Q4: 31,576 shares; 2026Q1: 38,356 shares; 2026Q2: 48,161 shares 48,161$3.8M0.05%+9,805Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,581 shares; 2026Q1: 10,794 shares; 2026Q2: 41,897 shares 41,897$3.79M0.05%+31,103Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,003 shares; 2024Q4: 11,632 shares; 2025Q1: 13,352 shares; 2025Q2: 13,818 shares; 2025Q3: 14,065 shares; 2025Q4: 15,384 shares; 2026Q1: 16,656 shares; 2026Q2: 15,202 shares 15,202$3.78M0.05%-1,454Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,116 shares; 2024Q4: 25,344 shares; 2025Q1: 26,426 shares; 2025Q2: 27,922 shares; 2025Q3: 28,912 shares; 2025Q4: 34,607 shares; 2026Q1: 36,096 shares; 2026Q2: 40,794 shares 40,794$3.76M0.05%+4,698Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,701 shares; 2024Q4: 7,749 shares; 2025Q1: 40,029 shares; 2025Q2: 55,037 shares; 2025Q3: 73,009 shares; 2025Q4: 94,810 shares; 2026Q1: 119,633 shares; 2026Q2: 156,889 shares 156,889$3.76M0.05%+37,256Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,482 shares; 2024Q4: 18,829 shares; 2025Q1: 19,856 shares; 2025Q2: 20,039 shares; 2025Q3: 21,723 shares; 2025Q4: 32,111 shares; 2026Q1: 31,687 shares; 2026Q2: 31,425 shares 31,425$3.72M0.05%-262Timeline
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: 16,546 shares 16,546$3.7M0.05%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001 shares; 2024Q4: 9,351 shares; 2025Q1: 10,111 shares; 2025Q2: 12,484 shares; 2025Q3: 12,539 shares; 2025Q4: 13,124 shares; 2026Q1: 13,130 shares; 2026Q2: 21,982 shares 21,982$3.69M0.05%+8,852Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,070 shares; 2024Q4: 25,484 shares; 2025Q1: 40,979 shares; 2025Q2: 27,444 shares; 2025Q3: 27,190 shares; 2025Q4: 30,683 shares; 2026Q1: 55,332 shares; 2026Q2: 29,179 shares 29,179$3.69M0.05%-26,153Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931 shares; 2024Q4: 6,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,759 shares 25,759$3.69M0.05%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,682 shares; 2024Q4: 29,582 shares; 2025Q1: 36,693 shares; 2025Q2: 47,431 shares; 2025Q3: 49,314 shares; 2025Q4: 51,612 shares; 2026Q1: 57,715 shares; 2026Q2: 59,610 shares 59,610$3.68M0.05%+1,895Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,675 shares; 2026Q2: 26,967 shares 26,967$3.68M0.05%+9,292Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,769 shares 25,769$3.67M0.05%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,509 shares; 2024Q4: 9,054 shares; 2025Q1: 10,949 shares; 2025Q2: 16,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,531 shares; 2026Q2: 49,800 shares 49,800$3.67M0.05%+11,269Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 24,722 shares; 2025Q1: 25,100 shares; 2025Q2: 26,281 shares; 2025Q3: 26,370 shares; 2025Q4: 26,534 shares; 2026Q1: 30,434 shares; 2026Q2: 31,047 shares 31,047$3.65M0.05%+613Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,173 shares 10,173$3.65M0.05%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,090 shares; 2025Q2: 19,111 shares; 2025Q3: 20,134 shares; 2025Q4: 20,134 shares; 2026Q1: 19,186 shares; 2026Q2: 20,642 shares 20,642$3.65M0.05%+1,456Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,811 shares; 2024Q4: 62,908 shares; 2025Q1: 68,228 shares; 2025Q2: 66,322 shares; 2025Q3: 70,914 shares; 2025Q4: 68,776 shares; 2026Q1: 71,713 shares; 2026Q2: 71,239 shares 71,239$3.64M0.05%-474Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,610 shares; 2024Q4: 15,565 shares; 2025Q1: 13,614 shares; 2025Q2: 13,827 shares; 2025Q3: 13,743 shares; 2025Q4: 13,895 shares; 2026Q1: 13,678 shares; 2026Q2: 16,224 shares 16,224$3.63M0.05%+2,546Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,045 shares; 2026Q2: 41,955 shares 41,955$3.63M0.05%-40,090Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,311 shares; 2025Q3: 48,925 shares; 2025Q4: 48,931 shares; 2026Q1: 48,504 shares; 2026Q2: 51,877 shares 51,877$3.61M0.05%+3,373Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,664 shares; 2024Q4: 11,244 shares; 2025Q1: 12,392 shares; 2025Q2: 15,096 shares; 2025Q3: 22,871 shares; 2025Q4: 24,317 shares; 2026Q1: 24,720 shares; 2026Q2: 24,848 shares 24,848$3.59M0.05%+128Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,764 shares 74,764$3.59M0.05%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,411 shares; 2024Q4: 12,458 shares; 2025Q1: 12,937 shares; 2025Q2: 13,599 shares; 2025Q3: 14,024 shares; 2025Q4: 13,083 shares; 2026Q1: 13,706 shares; 2026Q2: 14,803 shares 14,803$3.58M0.05%+1,097Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,489 shares; 2024Q4: 13,587 shares; 2025Q1: 13,513 shares; 2025Q2: 12,507 shares; 2025Q3: 13,545 shares; 2025Q4: 17,049 shares; 2026Q1: 60,468 shares; 2026Q2: 63,529 shares 63,529$3.58M0.05%+3,061Timeline
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: 16,147 shares 16,147$3.57M0.05%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: 14,405 shares; 2025Q1: 17,071 shares; 2025Q2: 22,158 shares; 2025Q3: 27,269 shares; 2025Q4: 30,308 shares; 2026Q1: 29,515 shares; 2026Q2: 36,303 shares 36,303$3.57M0.05%+6,788Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,807 shares; 2026Q1: 19,331 shares; 2026Q2: 10,726 shares 10,726$3.55M0.05%-8,605Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 35,111 shares; 2026Q2: 39,366 shares 39,366$3.5M0.04%+4,255Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,275 shares; 2024Q4: 11,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,441 shares; 2025Q4: 12,178 shares; 2026Q1: not reported; 2026Q2: 11,152 shares 11,152$3.49M0.04%newTimeline
SPEMSPDR INDEX SHS 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: 67,253 shares 67,253$3.48M0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,122 shares; 2024Q4: 45,084 shares; 2025Q1: 47,646 shares; 2025Q2: 48,113 shares; 2025Q3: 51,594 shares; 2025Q4: 56,071 shares; 2026Q1: 54,451 shares; 2026Q2: 57,323 shares 57,323$3.46M0.04%+2,872Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,605 shares; 2026Q2: 75,517 shares 75,517$3.46M0.04%+63,912Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 19,046 shares; 2025Q1: 19,707 shares; 2025Q2: 18,802 shares; 2025Q3: 18,697 shares; 2025Q4: 19,921 shares; 2026Q1: 19,545 shares; 2026Q2: 108,110 shares 108,110$3.42M0.04%+88,565Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,368 shares; 2024Q4: 25,362 shares; 2025Q1: 29,249 shares; 2025Q2: 32,851 shares; 2025Q3: 32,757 shares; 2025Q4: 32,021 shares; 2026Q1: 31,928 shares; 2026Q2: 35,377 shares 35,377$3.39M0.04%+3,449Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,826 shares; 2024Q4: 260,834 shares; 2025Q1: 270,430 shares; 2025Q2: 280,562 shares; 2025Q3: 351,996 shares; 2025Q4: 414,678 shares; 2026Q1: 413,641 shares; 2026Q2: 134,691 shares 134,691$3.35M0.04%-278,950Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,648 shares 11,648$3.31M0.04%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,980 shares; 2025Q3: 17,529 shares; 2025Q4: 17,752 shares; 2026Q1: 15,423 shares; 2026Q2: 16,260 shares 16,260$3.3M0.04%+837Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,997 shares; 2024Q4: 16,549 shares; 2025Q1: 19,349 shares; 2025Q2: 20,721 shares; 2025Q3: 21,491 shares; 2025Q4: 24,080 shares; 2026Q1: 26,389 shares; 2026Q2: 32,326 shares 32,326$3.3M0.04%+5,937Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,359 shares 11,359$3.3M0.04%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,185 shares; 2025Q4: 11,107 shares; 2026Q1: 13,029 shares; 2026Q2: 19,155 shares 19,155$3.3M0.04%+6,126Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,409 shares; 2024Q4: 15,271 shares; 2025Q1: 20,644 shares; 2025Q2: 26,457 shares; 2025Q3: 31,712 shares; 2025Q4: 40,967 shares; 2026Q1: 53,262 shares; 2026Q2: 71,344 shares 71,344$3.3M0.04%+18,082Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,631 shares; 2024Q4: 13,336 shares; 2025Q1: 16,498 shares; 2025Q2: 12,605 shares; 2025Q3: 12,150 shares; 2025Q4: 12,899 shares; 2026Q1: 13,569 shares; 2026Q2: 14,762 shares 14,762$3.29M0.04%+1,193Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 21,986 shares 21,986$3.26M0.04%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,228 shares; 2024Q4: 9,879 shares; 2025Q1: not reported; 2025Q2: 25,214 shares; 2025Q3: 21,347 shares; 2025Q4: 28,102 shares; 2026Q1: 17,020 shares; 2026Q2: 11,487 shares 11,487$3.25M0.04%-5,533Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,092 shares; 2024Q4: 16,429 shares; 2025Q1: 18,960 shares; 2025Q2: 17,959 shares; 2025Q3: 21,370 shares; 2025Q4: 26,864 shares; 2026Q1: 38,285 shares; 2026Q2: 47,645 shares 47,645$3.25M0.04%+9,360Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,578 shares; 2024Q4: 75,829 shares; 2025Q1: 73,748 shares; 2025Q2: 67,891 shares; 2025Q3: 67,891 shares; 2025Q4: 69,324 shares; 2026Q1: 93,687 shares; 2026Q2: 93,217 shares 93,217$3.24M0.04%-470Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,026 shares; 2024Q4: 18,434 shares; 2025Q1: 20,346 shares; 2025Q2: 17,248 shares; 2025Q3: 18,712 shares; 2025Q4: 21,975 shares; 2026Q1: 24,573 shares; 2026Q2: 41,860 shares 41,860$3.23M0.04%+17,287Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this 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: 37,689 shares 37,689$3.22M0.04%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,704 shares; 2024Q4: 23,634 shares; 2025Q1: 16,124 shares; 2025Q2: 19,428 shares; 2025Q3: 12,850 shares; 2025Q4: 15,241 shares; 2026Q1: 36,834 shares; 2026Q2: 33,187 shares 33,187$3.2M0.04%-3,647Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,993 shares 53,993$3.19M0.04%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,086 shares 11,086$3.17M0.04%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,806 shares; 2024Q4: 45,511 shares; 2025Q1: 36,001 shares; 2025Q2: 40,951 shares; 2025Q3: 33,834 shares; 2025Q4: 35,719 shares; 2026Q1: 60,644 shares; 2026Q2: 188,624 shares 188,624$3.17M0.04%+127,980Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,590 shares; 2024Q4: 52,378 shares; 2025Q1: 59,279 shares; 2025Q2: 80,160 shares; 2025Q3: 87,392 shares; 2025Q4: 89,693 shares; 2026Q1: 43,694 shares; 2026Q2: 74,133 shares 74,133$3.16M0.04%+30,439Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,113 shares; 2024Q4: 18,011 shares; 2025Q1: 15,580 shares; 2025Q2: 28,304 shares; 2025Q3: 27,140 shares; 2025Q4: 26,739 shares; 2026Q1: 26,745 shares; 2026Q2: 27,669 shares 27,669$3.16M0.04%+924Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,781 shares; 2024Q4: 66,543 shares; 2025Q1: 68,802 shares; 2025Q2: 76,337 shares; 2025Q3: 78,897 shares; 2025Q4: 89,917 shares; 2026Q1: 40,719 shares; 2026Q2: 42,493 shares 42,493$3.16M0.04%+1,774Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,101 shares; 2024Q4: 74,409 shares; 2025Q1: 125,736 shares; 2025Q2: 193,422 shares; 2025Q3: 266,349 shares; 2025Q4: 355,600 shares; 2026Q1: 461,487 shares; 2026Q2: 598,288 shares 598,288$3.15M0.04%+136,801Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,646 shares; 2024Q4: 41,356 shares; 2025Q1: 39,655 shares; 2025Q2: 42,093 shares; 2025Q3: 42,532 shares; 2025Q4: 51,389 shares; 2026Q1: 59,316 shares; 2026Q2: 69,470 shares 69,470$3.13M0.04%+10,154Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,724 shares; 2024Q4: 37,650 shares; 2025Q1: 37,990 shares; 2025Q2: 40,918 shares; 2025Q3: 40,001 shares; 2025Q4: 28,261 shares; 2026Q1: 30,823 shares; 2026Q2: 33,974 shares 33,974$3.12M0.04%+3,151Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,263 shares; 2024Q4: 111,436 shares; 2025Q1: 109,928 shares; 2025Q2: 110,874 shares; 2025Q3: 103,922 shares; 2025Q4: 108,595 shares; 2026Q1: 146,419 shares; 2026Q2: 146,058 shares 146,058$3.1M0.04%-361Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 6,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,396 shares 14,396$3.06M0.04%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 5,561 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,343 shares 13,343$3.06M0.04%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 20,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,030 shares; 2026Q1: 20,749 shares; 2026Q2: 19,587 shares 19,587$3.06M0.04%-1,162Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,391 shares 145,391$3.05M0.04%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,089 shares 18,089$3.05M0.04%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,004 shares; 2024Q4: 52,372 shares; 2025Q1: 53,794 shares; 2025Q2: 56,320 shares; 2025Q3: 54,745 shares; 2025Q4: 39,999 shares; 2026Q1: 39,153 shares; 2026Q2: 40,689 shares 40,689$2.98M0.04%+1,536Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616,555 shares 616,555$2.98M0.04%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 4,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,138 shares 12,138$2.98M0.04%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,148 shares; 2026Q1: 53,703 shares; 2026Q2: 95,451 shares 95,451$2.97M0.04%+41,748Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,578 shares; 2024Q4: 33,983 shares; 2025Q1: 28,449 shares; 2025Q2: 27,125 shares; 2025Q3: 22,424 shares; 2025Q4: 23,539 shares; 2026Q1: 26,299 shares; 2026Q2: 27,503 shares 27,503$2.96M0.04%+1,204Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,439 shares; 2024Q4: 19,176 shares; 2025Q1: not reported; 2025Q2: 17,389 shares; 2025Q3: 22,492 shares; 2025Q4: 48,592 shares; 2026Q1: 162,249 shares; 2026Q2: 219,518 shares 219,518$2.95M0.04%+57,269Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,272 shares; 2024Q4: 37,645 shares; 2025Q1: 47,010 shares; 2025Q2: 56,340 shares; 2025Q3: 70,163 shares; 2025Q4: 183,524 shares; 2026Q1: 193,060 shares; 2026Q2: 213,651 shares 213,651$2.95M0.04%+20,591Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,907 shares 26,907$2.94M0.04%newTimeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,425 shares; 2025Q1: 22,483 shares; 2025Q2: 21,634 shares; 2025Q3: 18,622 shares; 2025Q4: 52,164 shares; 2026Q1: 50,115 shares; 2026Q2: 50,115 shares 50,115$2.93M0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193 shares; 2024Q4: 14,898 shares; 2025Q1: 13,607 shares; 2025Q2: 14,599 shares; 2025Q3: 21,126 shares; 2025Q4: 21,820 shares; 2026Q1: 21,420 shares; 2026Q2: 26,487 shares 26,487$2.93M0.04%+5,067Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,551 shares; 2025Q3: 39,981 shares; 2025Q4: 43,547 shares; 2026Q1: 43,120 shares; 2026Q2: 42,761 shares 42,761$2.89M0.04%-359Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: 8,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,054 shares; 2026Q1: 10,052 shares; 2026Q2: 11,250 shares 11,250$2.88M0.04%+1,198Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,830 shares; 2026Q2: 54,920 shares 54,920$2.87M0.04%+21,090Timeline
SEZLSEZZLE 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: 16,712 shares 16,712$2.87M0.04%newTimeline
RTORENTOKIL INITIAL 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: 44,838 shares; 2025Q4: 61,391 shares; 2026Q1: 78,649 shares; 2026Q2: 99,852 shares 99,852$2.86M0.04%+21,203Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,791 shares; 2024Q4: 19,302 shares; 2025Q1: 19,154 shares; 2025Q2: 19,839 shares; 2025Q3: 19,712 shares; 2025Q4: 18,208 shares; 2026Q1: 18,566 shares; 2026Q2: 18,153 shares 18,153$2.85M0.04%-413Timeline
FTITECHNIPFMC 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: 35,778 shares; 2026Q2: 42,854 shares 42,854$2.84M0.04%+7,076Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,501 shares; 2024Q4: 11,526 shares; 2025Q1: 12,248 shares; 2025Q2: 14,224 shares; 2025Q3: 14,265 shares; 2025Q4: 16,558 shares; 2026Q1: 15,555 shares; 2026Q2: 17,520 shares 17,520$2.84M0.04%+1,965Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,962 shares; 2024Q4: 48,768 shares; 2025Q1: 59,174 shares; 2025Q2: 60,300 shares; 2025Q3: 61,086 shares; 2025Q4: 62,894 shares; 2026Q1: 62,967 shares; 2026Q2: 65,351 shares 65,351$2.83M0.04%+2,384Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,704 shares; 2024Q4: 19,245 shares; 2025Q1: 19,098 shares; 2025Q2: 32,026 shares; 2025Q3: 31,632 shares; 2025Q4: 35,127 shares; 2026Q1: 38,566 shares; 2026Q2: 41,434 shares 41,434$2.83M0.04%+2,868Timeline
NXTNEXTPOWER 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: 20,072 shares; 2026Q2: 23,733 shares 23,733$2.83M0.04%+3,661Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,813 shares; 2024Q4: 27,159 shares; 2025Q1: 27,538 shares; 2025Q2: 27,896 shares; 2025Q3: 23,241 shares; 2025Q4: 24,107 shares; 2026Q1: 24,724 shares; 2026Q2: 29,185 shares 29,185$2.83M0.04%+4,461Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731 shares; 2024Q4: 4,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,292 shares; 2026Q1: 13,537 shares; 2026Q2: 44,036 shares 44,036$2.83M0.04%+30,499Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,696 shares; 2024Q4: 26,416 shares; 2025Q1: 29,994 shares; 2025Q2: 42,571 shares; 2025Q3: 34,984 shares; 2025Q4: 36,201 shares; 2026Q1: 46,533 shares; 2026Q2: 48,419 shares 48,419$2.8M0.04%+1,886Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,943 shares 10,943$2.78M0.04%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,019 shares; 2026Q2: 17,526 shares 17,526$2.78M0.04%+7,507Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,877 shares; 2025Q2: 29,947 shares; 2025Q3: 41,152 shares; 2025Q4: 55,967 shares; 2026Q1: 72,586 shares; 2026Q2: 92,682 shares 92,682$2.77M0.04%+20,096Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,882 shares; 2024Q4: 10,889 shares; 2025Q1: 11,056 shares; 2025Q2: 11,216 shares; 2025Q3: 11,403 shares; 2025Q4: 13,314 shares; 2026Q1: 13,228 shares; 2026Q2: 12,542 shares 12,542$2.77M0.04%-686Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 7,641 shares; 2025Q1: not reported; 2025Q2: 10,833 shares; 2025Q3: 12,228 shares; 2025Q4: 16,963 shares; 2026Q1: 19,540 shares; 2026Q2: 22,765 shares 22,765$2.76M0.04%+3,225Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,360 shares; 2026Q1: 23,126 shares; 2026Q2: 23,168 shares 23,168$2.76M0.04%+42Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,627 shares; 2024Q4: 24,884 shares; 2025Q1: 19,596 shares; 2025Q2: 22,671 shares; 2025Q3: 21,666 shares; 2025Q4: 23,373 shares; 2026Q1: 16,447 shares; 2026Q2: 18,825 shares 18,825$2.76M0.04%+2,378Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,959 shares; 2024Q4: 23,458 shares; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 10,621 shares; 2025Q4: 11,225 shares; 2026Q1: 12,612 shares; 2026Q2: 20,094 shares 20,094$2.73M0.03%+7,482Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,832 shares; 2024Q4: 4,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,949 shares; 2026Q2: 37,365 shares 37,365$2.7M0.03%+26,416Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,745 shares 25,745$2.69M0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,626 shares; 2024Q4: 30,221 shares; 2025Q1: 30,078 shares; 2025Q2: 30,369 shares; 2025Q3: 29,546 shares; 2025Q4: 29,687 shares; 2026Q1: 27,774 shares; 2026Q2: 31,747 shares 31,747$2.69M0.03%+3,973Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,633 shares; 2026Q2: 33,343 shares 33,343$2.68M0.03%+19,710Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: 8,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,741 shares; 2026Q2: 16,307 shares 16,307$2.67M0.03%+4,566Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,924 shares; 2026Q1: 17,845 shares; 2026Q2: 26,295 shares 26,295$2.65M0.03%+8,450Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,723 shares; 2024Q4: 11,226 shares; 2025Q1: 11,558 shares; 2025Q2: 23,724 shares; 2025Q3: 32,343 shares; 2025Q4: 41,682 shares; 2026Q1: 50,010 shares; 2026Q2: 77,880 shares 77,880$2.64M0.03%+27,870Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 2,976 shares; 2025Q1: not reported; 2025Q2: 13,286 shares; 2025Q3: 11,392 shares; 2025Q4: 11,848 shares; 2026Q1: 11,830 shares; 2026Q2: 12,171 shares 12,171$2.63M0.03%+341Timeline
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: 30,480 shares; 2025Q3: 37,748 shares; 2025Q4: 57,949 shares; 2026Q1: 66,468 shares; 2026Q2: 71,170 shares 71,170$2.61M0.03%+4,702Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,830 shares; 2024Q4: 49,272 shares; 2025Q1: 37,666 shares; 2025Q2: 37,014 shares; 2025Q3: 30,710 shares; 2025Q4: 30,692 shares; 2026Q1: 30,838 shares; 2026Q2: 32,330 shares 32,330$2.61M0.03%+1,492Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 8,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,534 shares; 2026Q1: 12,455 shares; 2026Q2: 11,500 shares 11,500$2.61M0.03%-955Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,080 shares; 2025Q1: 24,229 shares; 2025Q2: 48,783 shares; 2025Q3: 56,057 shares; 2025Q4: 57,505 shares; 2026Q1: 112,384 shares; 2026Q2: 123,827 shares 123,827$2.59M0.03%+11,443Timeline
RSIRUSH STREET INTERACTIVE 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: 86,642 shares 86,642$2.58M0.03%newTimeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,682 shares; 2024Q4: 73,344 shares; 2025Q1: 74,740 shares; 2025Q2: 102,414 shares; 2025Q3: 131,203 shares; 2025Q4: 153,390 shares; 2026Q1: 151,708 shares; 2026Q2: 111,119 shares 111,119$2.55M0.03%-40,589Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,761 shares; 2026Q2: 16,316 shares 16,316$2.52M0.03%+5,555Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,056 shares; 2024Q4: 11,846 shares; 2025Q1: 11,961 shares; 2025Q2: 13,880 shares; 2025Q3: 16,353 shares; 2025Q4: 16,420 shares; 2026Q1: 20,573 shares; 2026Q2: 26,111 shares 26,111$2.51M0.03%+5,538Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,024 shares 18,024$2.5M0.03%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 5,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,224 shares; 2026Q1: 12,930 shares; 2026Q2: 18,533 shares 18,533$2.5M0.03%+5,603Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,746 shares; 2024Q4: 37,734 shares; 2025Q1: 38,358 shares; 2025Q2: 45,192 shares; 2025Q3: 52,029 shares; 2025Q4: 59,275 shares; 2026Q1: 56,699 shares; 2026Q2: 49,983 shares 49,983$2.49M0.03%-6,716Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: 4,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,409 shares 10,409$2.49M0.03%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,550 shares; 2024Q4: 31,046 shares; 2025Q1: 64,928 shares; 2025Q2: 76,778 shares; 2025Q3: 88,949 shares; 2025Q4: 106,526 shares; 2026Q1: 123,748 shares; 2026Q2: 149,999 shares 149,999$2.46M0.03%+26,251Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,192 shares; 2025Q2: 42,691 shares; 2025Q3: 38,589 shares; 2025Q4: 38,324 shares; 2026Q1: 44,321 shares; 2026Q2: 40,108 shares 40,108$2.45M0.03%-4,213Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,179 shares; 2024Q4: 70,093 shares; 2025Q1: 70,718 shares; 2025Q2: 66,081 shares; 2025Q3: 61,322 shares; 2025Q4: 62,543 shares; 2026Q1: 75,618 shares; 2026Q2: 50,970 shares 50,970$2.44M0.03%-24,648Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,723 shares; 2024Q4: 20,048 shares; 2025Q1: 12,118 shares; 2025Q2: 11,891 shares; 2025Q3: 11,795 shares; 2025Q4: 12,305 shares; 2026Q1: 10,541 shares; 2026Q2: 18,284 shares 18,284$2.44M0.03%+7,743Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,512 shares; 2024Q4: 18,930 shares; 2025Q1: 21,441 shares; 2025Q2: 53,039 shares; 2025Q3: 44,667 shares; 2025Q4: 44,436 shares; 2026Q1: 59,285 shares; 2026Q2: 76,479 shares 76,479$2.43M0.03%+17,194Timeline
COSOCOASTALSOUTH BANCSHARES 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: 88,094 shares; 2025Q4: 88,094 shares; 2026Q1: 88,136 shares; 2026Q2: 90,307 shares 90,307$2.42M0.03%+2,171Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,335 shares; 2025Q2: 24,337 shares; 2025Q3: 24,325 shares; 2025Q4: 23,231 shares; 2026Q1: 23,490 shares; 2026Q2: 23,646 shares 23,646$2.42M0.03%+156Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,081 shares; 2024Q4: 33,210 shares; 2025Q1: 33,789 shares; 2025Q2: 34,262 shares; 2025Q3: 37,695 shares; 2025Q4: 38,459 shares; 2026Q1: 46,947 shares; 2026Q2: 45,002 shares 45,002$2.41M0.03%-1,945Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,918 shares; 2024Q4: 18,264 shares; 2025Q1: 18,409 shares; 2025Q2: 18,313 shares; 2025Q3: 15,088 shares; 2025Q4: 16,593 shares; 2026Q1: 16,887 shares; 2026Q2: 19,371 shares 19,371$2.41M0.03%+2,484Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 22,951 shares; 2025Q1: 22,092 shares; 2025Q2: 20,730 shares; 2025Q3: 20,370 shares; 2025Q4: 21,099 shares; 2026Q1: 21,907 shares; 2026Q2: 20,819 shares 20,819$2.39M0.03%-1,088Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,433 shares; 2024Q4: 9,939 shares; 2025Q1: 24,138 shares; 2025Q2: 46,756 shares; 2025Q3: 64,086 shares; 2025Q4: 84,812 shares; 2026Q1: 108,137 shares; 2026Q2: 139,734 shares 139,734$2.39M0.03%+31,597Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,669 shares; 2024Q4: 19,325 shares; 2025Q1: 17,974 shares; 2025Q2: 19,997 shares; 2025Q3: 25,382 shares; 2025Q4: 25,560 shares; 2026Q1: 29,421 shares; 2026Q2: 27,184 shares 27,184$2.39M0.03%-2,237Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,937 shares; 2024Q4: 18,689 shares; 2025Q1: 38,472 shares; 2025Q2: 58,172 shares; 2025Q3: 79,054 shares; 2025Q4: 103,577 shares; 2026Q1: 130,041 shares; 2026Q2: 168,404 shares 168,404$2.39M0.03%+38,363Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 8,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,306 shares 14,306$2.38M0.03%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,516 shares; 2024Q4: 12,584 shares; 2025Q1: 12,097 shares; 2025Q2: 11,321 shares; 2025Q3: 11,865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,288 shares 18,288$2.37M0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,439 shares; 2024Q4: 11,076 shares; 2025Q1: 10,017 shares; 2025Q2: 11,462 shares; 2025Q3: 12,725 shares; 2025Q4: 15,891 shares; 2026Q1: 18,017 shares; 2026Q2: 25,268 shares 25,268$2.37M0.03%+7,251Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,959 shares; 2024Q4: 12,234 shares; 2025Q1: not reported; 2025Q2: 13,701 shares; 2025Q3: 13,919 shares; 2025Q4: 13,713 shares; 2026Q1: 11,987 shares; 2026Q2: 18,081 shares 18,081$2.36M0.03%+6,094Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,800 shares 29,800$2.36M0.03%newTimeline
ICFISHARES 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: 34,632 shares 34,632$2.34M0.03%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 7,779 shares; 2025Q1: 12,103 shares; 2025Q2: 18,076 shares; 2025Q3: 24,394 shares; 2025Q4: 33,038 shares; 2026Q1: 40,314 shares; 2026Q2: 52,231 shares 52,231$2.31M0.03%+11,917Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,737 shares; 2024Q4: 91,114 shares; 2025Q1: 40,712 shares; 2025Q2: 172,705 shares; 2025Q3: 174,302 shares; 2025Q4: 37,025 shares; 2026Q1: 28,339 shares; 2026Q2: 40,631 shares 40,631$2.29M0.03%+12,292Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,198 shares; 2026Q2: 25,793 shares 25,793$2.28M0.03%+11,595Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,476 shares; 2024Q4: 23,061 shares; 2025Q1: 26,600 shares; 2025Q2: 29,367 shares; 2025Q3: 30,561 shares; 2025Q4: 32,570 shares; 2026Q1: 33,829 shares; 2026Q2: 35,023 shares 35,023$2.27M0.03%+1,194Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,878 shares; 2024Q4: 6,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,605 shares 10,605$2.26M0.03%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,580 shares; 2024Q4: 17,540 shares; 2025Q1: 12,392 shares; 2025Q2: 13,293 shares; 2025Q3: 13,303 shares; 2025Q4: 18,725 shares; 2026Q1: 19,651 shares; 2026Q2: 23,227 shares 23,227$2.25M0.03%+3,576Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,671 shares; 2026Q1: 20,799 shares; 2026Q2: 25,235 shares 25,235$2.24M0.03%+4,436Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,009 shares 13,009$2.22M0.03%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,756 shares; 2024Q4: 10,800 shares; 2025Q1: 11,039 shares; 2025Q2: 12,587 shares; 2025Q3: 13,168 shares; 2025Q4: 12,919 shares; 2026Q1: 16,695 shares; 2026Q2: 19,005 shares 19,005$2.22M0.03%+2,310Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,495 shares; 2026Q1: 39,665 shares; 2026Q2: 39,665 shares 39,665$2.21M0.03%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,224 shares; 2024Q4: 354,586 shares; 2025Q1: 446,935 shares; 2025Q2: 578,445 shares; 2025Q3: 484,590 shares; 2025Q4: 467,002 shares; 2026Q1: 443,661 shares; 2026Q2: 435,533 shares 435,533$2.21M0.03%-8,128Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this 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: 47,329 shares 47,329$2.21M0.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,884 shares; 2024Q4: 4,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,655 shares; 2026Q1: 29,200 shares; 2026Q2: 22,121 shares 22,121$2.2M0.03%-7,079Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,200 shares 84,200$2.17M0.03%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,135 shares; 2024Q4: 8,896 shares; 2025Q1: 12,923 shares; 2025Q2: 14,559 shares; 2025Q3: 13,876 shares; 2025Q4: 21,364 shares; 2026Q1: 20,901 shares; 2026Q2: 26,010 shares 26,010$2.16M0.03%+5,109Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,802 shares; 2025Q3: 30,687 shares; 2025Q4: 36,224 shares; 2026Q1: 32,701 shares; 2026Q2: 40,749 shares 40,749$2.14M0.03%+8,048Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,023 shares; 2024Q4: 26,485 shares; 2025Q1: 27,589 shares; 2025Q2: 27,695 shares; 2025Q3: 29,169 shares; 2025Q4: 30,616 shares; 2026Q1: 36,716 shares; 2026Q2: 84,312 shares 84,312$2.13M0.03%+47,596Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,230 shares; 2024Q4: 11,408 shares; 2025Q1: 13,911 shares; 2025Q2: 15,979 shares; 2025Q3: 13,788 shares; 2025Q4: 23,338 shares; 2026Q1: 23,429 shares; 2026Q2: 23,421 shares 23,421$2.13M0.03%-8Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,988 shares; 2024Q4: 11,390 shares; 2025Q1: 10,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,589 shares; 2026Q1: 17,141 shares; 2026Q2: 15,519 shares 15,519$2.13M0.03%-1,622Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101 shares; 2024Q4: 4,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,407 shares 25,407$2.12M0.03%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 6,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,416 shares; 2025Q4: 10,326 shares; 2026Q1: 14,605 shares; 2026Q2: 55,236 shares 55,236$2.1M0.03%+40,631Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,310 shares; 2026Q1: not reported; 2026Q2: 97,981 shares 97,981$2.09M0.03%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,645 shares 21,645$2.09M0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 4,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,736 shares 13,736$2.08M0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,131 shares; 2025Q1: not reported; 2025Q2: 20,295 shares; 2025Q3: 20,989 shares; 2025Q4: 23,238 shares; 2026Q1: 23,142 shares; 2026Q2: 22,569 shares 22,569$2.08M0.03%-573Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,881 shares; 2024Q4: 17,152 shares; 2025Q1: 17,657 shares; 2025Q2: 17,879 shares; 2025Q3: 17,940 shares; 2025Q4: 17,344 shares; 2026Q1: 16,112 shares; 2026Q2: 27,781 shares 27,781$2.07M0.03%+11,669Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 5,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,395 shares 14,395$2.05M0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,869 shares; 2024Q4: 9,843 shares; 2025Q1: 10,568 shares; 2025Q2: 13,978 shares; 2025Q3: 13,594 shares; 2025Q4: 14,081 shares; 2026Q1: 16,373 shares; 2026Q2: 16,470 shares 16,470$2.03M0.03%+97Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,402 shares; 2026Q1: 46,251 shares; 2026Q2: 46,396 shares 46,396$2.03M0.03%+145Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,565 shares; 2024Q4: 23,847 shares; 2025Q1: 24,953 shares; 2025Q2: 28,052 shares; 2025Q3: 28,818 shares; 2025Q4: 28,949 shares; 2026Q1: 25,889 shares; 2026Q2: 25,105 shares 25,105$2.02M0.03%-784Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,902 shares; 2024Q4: 106,723 shares; 2025Q1: 101,546 shares; 2025Q2: 109,713 shares; 2025Q3: 105,415 shares; 2025Q4: 94,793 shares; 2026Q1: 90,963 shares; 2026Q2: 82,012 shares 82,012$2.01M0.03%-8,951Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,912 shares 17,912$2.01M0.03%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,002 shares; 2025Q3: 21,083 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,352 shares 126,352$2.01M0.03%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,714 shares 17,714$2M0.03%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,860 shares; 2025Q1: 12,540 shares; 2025Q2: 15,247 shares; 2025Q3: 17,157 shares; 2025Q4: 19,165 shares; 2026Q1: 22,141 shares; 2026Q2: 25,510 shares 25,510$2M0.03%+3,369Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,638 shares; 2024Q4: 8,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,574 shares; 2026Q1: 19,358 shares; 2026Q2: 20,028 shares 20,028$1.97M0.03%+670Timeline
KINSKINGSTONE COS 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: 201,855 shares; 2026Q2: 103,194 shares 103,194$1.96M0.03%-98,661Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: 5,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,520 shares; 2025Q4: 14,207 shares; 2026Q1: 17,884 shares; 2026Q2: 21,408 shares 21,408$1.96M0.03%+3,524Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,914 shares; 2024Q4: 19,346 shares; 2025Q1: 19,456 shares; 2025Q2: 22,233 shares; 2025Q3: 22,699 shares; 2025Q4: 24,449 shares; 2026Q1: 25,396 shares; 2026Q2: 23,754 shares 23,754$1.95M0.02%-1,642Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,375 shares; 2024Q4: 13,578 shares; 2025Q1: 14,365 shares; 2025Q2: 18,343 shares; 2025Q3: 15,189 shares; 2025Q4: 18,305 shares; 2026Q1: 18,371 shares; 2026Q2: 20,163 shares 20,163$1.94M0.02%+1,792Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,939 shares; 2024Q4: 11,424 shares; 2025Q1: 11,853 shares; 2025Q2: 13,271 shares; 2025Q3: 15,777 shares; 2025Q4: 17,935 shares; 2026Q1: 20,721 shares; 2026Q2: 27,546 shares 27,546$1.93M0.02%+6,825Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 7,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,258 shares; 2026Q2: 12,434 shares 12,434$1.92M0.02%+1,176Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,901 shares; 2024Q4: 12,393 shares; 2025Q1: 12,598 shares; 2025Q2: 16,112 shares; 2025Q3: 11,704 shares; 2025Q4: 13,155 shares; 2026Q1: 16,155 shares; 2026Q2: 22,102 shares 22,102$1.92M0.02%+5,947Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: 3,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,311 shares 23,311$1.92M0.02%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,735 shares; 2024Q4: 21,389 shares; 2025Q1: 21,144 shares; 2025Q2: 24,720 shares; 2025Q3: 24,224 shares; 2025Q4: 25,732 shares; 2026Q1: 20,063 shares; 2026Q2: 22,838 shares 22,838$1.88M0.02%+2,775Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,732 shares; 2024Q4: 34,903 shares; 2025Q1: 36,446 shares; 2025Q2: 36,584 shares; 2025Q3: 33,560 shares; 2025Q4: 58,206 shares; 2026Q1: 65,620 shares; 2026Q2: 195,994 shares 195,994$1.88M0.02%+130,374Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,368 shares; 2024Q4: 23,075 shares; 2025Q1: 23,237 shares; 2025Q2: 24,708 shares; 2025Q3: 23,516 shares; 2025Q4: 23,178 shares; 2026Q1: 22,589 shares; 2026Q2: 26,608 shares 26,608$1.88M0.02%+4,019Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,151 shares; 2024Q4: 6,150 shares; 2025Q1: 11,935 shares; 2025Q2: 14,499 shares; 2025Q3: 15,590 shares; 2025Q4: 16,404 shares; 2026Q1: 17,000 shares; 2026Q2: 20,416 shares 20,416$1.86M0.02%+3,416Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,332 shares 20,332$1.85M0.02%newTimeline
GXCSPDR INDEX SHS 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: 16,208 shares; 2026Q2: 21,330 shares 21,330$1.85M0.02%+5,122Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,844 shares; 2025Q1: 47,499 shares; 2025Q2: 44,254 shares; 2025Q3: 43,034 shares; 2025Q4: 44,327 shares; 2026Q1: 50,230 shares; 2026Q2: 49,330 shares 49,330$1.84M0.02%-900Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 4,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,059 shares 12,059$1.84M0.02%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,128 shares; 2024Q4: 6,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,212 shares 11,212$1.83M0.02%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,680 shares; 2026Q2: 63,842 shares 63,842$1.82M0.02%+24,162Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,692 shares; 2024Q4: 23,785 shares; 2025Q1: 25,308 shares; 2025Q2: 25,230 shares; 2025Q3: 24,514 shares; 2025Q4: 23,398 shares; 2026Q1: 22,855 shares; 2026Q2: 22,739 shares 22,739$1.81M0.02%-116Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,804 shares; 2024Q4: 19,563 shares; 2025Q1: 19,457 shares; 2025Q2: 19,134 shares; 2025Q3: 19,461 shares; 2025Q4: 23,793 shares; 2026Q1: 24,533 shares; 2026Q2: 24,751 shares 24,751$1.8M0.02%+218Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,183 shares 13,183$1.8M0.02%newTimeline
BWBBRIDGEWATER BANCSHARES 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: 86,733 shares; 2026Q2: 85,503 shares 85,503$1.8M0.02%-1,230Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,756 shares; 2024Q4: 194,707 shares; 2025Q1: 207,859 shares; 2025Q2: 215,971 shares; 2025Q3: 208,398 shares; 2025Q4: 203,855 shares; 2026Q1: 234,460 shares; 2026Q2: 222,948 shares 222,948$1.8M0.02%-11,512Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,145 shares; 2024Q4: 49,137 shares; 2025Q1: 15,747 shares; 2025Q2: 14,116 shares; 2025Q3: 14,336 shares; 2025Q4: 15,685 shares; 2026Q1: 15,626 shares; 2026Q2: 16,007 shares 16,007$1.79M0.02%+381Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,452 shares; 2024Q4: 30,638 shares; 2025Q1: 31,531 shares; 2025Q2: 30,880 shares; 2025Q3: 35,959 shares; 2025Q4: 43,522 shares; 2026Q1: 46,953 shares; 2026Q2: 69,471 shares 69,471$1.78M0.02%+22,518Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,091 shares; 2026Q2: 38,233 shares 38,233$1.78M0.02%+28,142Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,895 shares; 2024Q4: 16,559 shares; 2025Q1: 17,983 shares; 2025Q2: 17,137 shares; 2025Q3: 16,470 shares; 2025Q4: 20,369 shares; 2026Q1: 45,915 shares; 2026Q2: 63,078 shares 63,078$1.78M0.02%+17,163Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,706 shares 13,706$1.77M0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC32,767$7.41Mshares
SASEABRIDGE GOLD INC189,648$5.37Mshares
CAHCARDINAL HEALTH INC20,619$4.36Mshares
CBOECBOE GLOBAL MKTS INC13,630$3.83Mshares
PSMTPRICESMART INC18,532$2.79Mshares
ALCALCON AG34,943$2.63Mshares
TOSTTOAST INC90,722$2.41Mshares
WDAYWORKDAY INC18,067$2.35Mshares
MSGEMADISON SQUARE GARDEN ENTMT38,826$2.29Mshares
VGVENTURE GLOBAL INC141,802$2.23Mshares
AUGOAURA MINERALS INC25,733$2.1Mshares
DGXQUEST DIAGNOSTICS INC10,559$2.07Mshares
SHLDGLOBAL X FDS28,993$2.05Mshares
AGGISHARES TR20,371$2.02Mshares
AVAVAEROVIRONMENT INC10,378$1.9Mshares
AAGILENT TECHNOLOGIES INC16,543$1.89Mshares
KNFKNIFE RIVER CORP21,346$1.74Mshares
LWLGLIGHTWAVE LOGIC INC247,347$1.74Mshares
IRMIRON MTN INC DEL12,119$1.24Mshares
HYMCHYCROFT MINING HOLDING CORP31,737$1.12Mshares
IEFISHARES TR11,378$1.09Mshares
CTRACOTERRA ENERGY INC26,516$932Kshares
CCLCARNIVAL CORP30,329$785Kshares
FMDEFIDELITY COVINGTON TRUST21,375$769Kshares
SLVMSYLVAMO CORP17,563$742Kshares
FULFULLER H B CO10,245$632Kshares
PRAAPRA GROUP INC32,110$562Kshares
INRINFINITY NAT RES INC25,927$457Kshares
HTBKHERITAGE COMM CORP36,522$456Kshares
PRAPROASSURANCE CORP18,366$454Kshares
TDSTELEPHONE & DATA SYS INC10,116$426Kshares
SILJAMPLIFY ETF TR14,300$425Kshares
ALKSALKERMES PLC10,064$356Kshares
NVRIENVIRI CORP16,380$321Kshares
HRTGHERITAGE INSURANCE HLDGS INC11,247$295Kshares
SNDXSYNDAX PHARMACEUTICALS INC12,488$292Kshares
SKYTSKYWATER TECHNOLOGY INC10,620$291Kshares
LXEOLEXEO THERAPEUTICS INC47,964$275Kshares
KALVKALVISTA PHARMACEUTICALS INC12,954$261Kshares
UPBUPSTREAM BIO INC28,864$260Kshares
CRGYCRESCENT ENERGY COMPANY19,213$259Kshares
JRVRJAMES RIV GROUP HOLDINGS INC40,158$253Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C25,752$214Kshares
ETHEGRAYSCALE ETHEREUM STAKING E12,110$207Kshares
FSCOFS CREDIT OPPORTUNITIES CORP39,764$203Kshares
HOSHORNBECK OFFSHORE SERVICES I20,408$202Kshares

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 0001936953-26-000004 base2026-08-05acceptance 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 0001936953-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001936953-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001936953-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001936953-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001936953-25-000004 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001936953-25-000003 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001936953-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001936953-24-000006 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001936953-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001936953-24-000003 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001936953-24-000001 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001936953-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001936953-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001936953-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001936953-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set