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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

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13F filer, CIK 1710477, NEW YORK, NY

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. reported $1,482,574,601 across 184 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 31.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001710477-26-000003

Period
2026-06-30
Reported value
$1.48B
Holdings
184
Top 10 weight
31.38%
New
7
Sold out
1

Part of the filer group CANTOR FITZGERALD, L. P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+110,560$13.8M
IBMadded+31,244$8.79M
NVOadded+177,100$8.49M
ULnew+122,201$7.35M
TSCOnew+226,841$7.17M

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
GLWreduced-85,858-$21.9M
CSCOreduced-149,961-$17.6M
CVSreduced-112,178-$11.6M
SYYexited-86,770-$6.19M
QQQreduced-7,219-$5.32M

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 0001710477-26-000003, largest first. % of portfolio is the value over $1,482,574,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,304 shares; 2024Q4: 423,154 shares; 2025Q1: 442,124 shares; 2025Q2: 419,902 shares; 2025Q3: 432,750 shares; 2025Q4: 447,159 shares; 2026Q1: 719,834 shares; 2026Q2: 760,770 shares 760,770$89.4M6.03%+40,936Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,587 shares; 2024Q4: 97,305 shares; 2025Q1: 100,934 shares; 2025Q2: 101,545 shares; 2025Q3: 103,374 shares; 2025Q4: 102,421 shares; 2026Q1: 101,081 shares; 2026Q2: 102,622 shares 102,622$76.9M5.18%+1,541Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,969 shares; 2024Q4: 92,835 shares; 2025Q1: 92,009 shares; 2025Q2: 91,746 shares; 2025Q3: 88,054 shares; 2025Q4: 85,358 shares; 2026Q1: 78,206 shares; 2026Q2: 76,681 shares 76,681$52.7M3.55%-1,525Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,831 shares; 2024Q4: 818,949 shares; 2025Q1: 866,352 shares; 2025Q2: 854,966 shares; 2025Q3: 872,171 shares; 2025Q4: 901,880 shares; 2026Q1: 1,093,478 shares; 2026Q2: 1,087,794 shares 1,087,794$50.9M3.43%-5,684Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,547 shares; 2024Q4: 79,441 shares; 2025Q1: 80,909 shares; 2025Q2: 80,697 shares; 2025Q3: 78,589 shares; 2025Q4: 74,667 shares; 2026Q1: 72,964 shares; 2026Q2: 65,745 shares 65,745$48.4M3.27%-7,219Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,218 shares; 2024Q4: 633,040 shares; 2025Q1: 673,886 shares; 2025Q2: 657,352 shares; 2025Q3: 656,898 shares; 2025Q4: 650,057 shares; 2026Q1: 593,905 shares; 2026Q2: 589,493 shares 589,493$42M2.83%-4,412Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,637 shares; 2024Q4: 488,326 shares; 2025Q1: 723,336 shares; 2025Q2: 726,345 shares; 2025Q3: 728,192 shares; 2025Q4: 731,281 shares; 2026Q1: 733,214 shares; 2026Q2: 724,937 shares 724,937$32.7M2.21%-8,277Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,517 shares; 2024Q4: 404,443 shares; 2025Q1: 403,120 shares; 2025Q2: 409,735 shares; 2025Q3: 415,513 shares; 2025Q4: 373,947 shares; 2026Q1: 366,368 shares; 2026Q2: 254,190 shares 254,190$26.3M1.77%-112,178Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,402 shares; 2024Q4: 932,650 shares; 2025Q1: 1,151,633 shares; 2025Q2: 1,233,489 shares; 2025Q3: 902,299 shares; 2025Q4: 881,891 shares; 2026Q1: 832,885 shares; 2026Q2: 817,494 shares 817,494$24.1M1.62%-15,391Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,099 shares; 2025Q2: 75,751 shares; 2025Q3: 77,235 shares; 2025Q4: 77,064 shares; 2026Q1: 76,499 shares; 2026Q2: 73,499 shares 73,499$21.9M1.48%-3,000Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,959 shares; 2024Q4: 725,545 shares; 2025Q1: 769,299 shares; 2025Q2: 773,187 shares; 2025Q3: 779,925 shares; 2025Q4: 827,153 shares; 2026Q1: 645,582 shares; 2026Q2: 650,751 shares 650,751$21.8M1.47%+5,169Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,933 shares; 2024Q4: 361,169 shares; 2025Q1: 313,224 shares; 2025Q2: 312,955 shares; 2025Q3: 310,873 shares; 2025Q4: 253,778 shares; 2026Q1: 251,378 shares; 2026Q2: 254,416 shares 254,416$21M1.42%+3,038Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,410 shares; 2024Q4: 284,112 shares; 2025Q1: 277,265 shares; 2025Q2: 274,108 shares; 2025Q3: 273,973 shares; 2025Q4: 275,114 shares; 2026Q1: 267,607 shares; 2026Q2: 266,031 shares 266,031$20.5M1.38%-1,576Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,685 shares; 2024Q4: 191,057 shares; 2025Q1: 162,203 shares; 2025Q2: 166,539 shares; 2025Q3: 167,744 shares; 2025Q4: 141,324 shares; 2026Q1: 141,148 shares; 2026Q2: 143,122 shares 143,122$20.5M1.38%+1,974Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,252 shares; 2024Q4: 341,181 shares; 2025Q1: 372,884 shares; 2025Q2: 356,073 shares; 2025Q3: 352,268 shares; 2025Q4: 346,386 shares; 2026Q1: 329,344 shares; 2026Q2: 328,394 shares 328,394$19.6M1.32%-950Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,629 shares; 2024Q4: 416,364 shares; 2025Q1: 435,650 shares; 2025Q2: 437,087 shares; 2025Q3: 440,455 shares; 2025Q4: 395,471 shares; 2026Q1: 388,748 shares; 2026Q2: 391,731 shares 391,731$19.5M1.32%+2,983Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,162 shares; 2024Q4: 159,679 shares; 2025Q1: 145,215 shares; 2025Q2: 217,465 shares; 2025Q3: 219,185 shares; 2025Q4: 191,932 shares; 2026Q1: 202,710 shares; 2026Q2: 204,671 shares 204,671$19.3M1.3%+1,961Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,457 shares; 2024Q4: 136,185 shares; 2025Q1: 124,530 shares; 2025Q2: 124,237 shares; 2025Q3: 123,962 shares; 2025Q4: 106,583 shares; 2026Q1: 74,606 shares; 2026Q2: 74,572 shares 74,572$18.9M1.28%-34Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,957 shares; 2024Q4: 346,101 shares; 2025Q1: 352,259 shares; 2025Q2: 351,965 shares; 2025Q3: 357,804 shares; 2025Q4: 306,664 shares; 2026Q1: 307,082 shares; 2026Q2: 309,319 shares 309,319$18.7M1.26%+2,237Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,652 shares; 2024Q4: 120,175 shares; 2025Q1: 166,933 shares; 2025Q2: 168,352 shares; 2025Q3: 171,104 shares; 2025Q4: 151,660 shares; 2026Q1: 169,690 shares; 2026Q2: 171,361 shares 171,361$18.4M1.24%+1,671Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,582 shares; 2024Q4: 557,948 shares; 2025Q1: 582,196 shares; 2025Q2: 574,500 shares; 2025Q3: 579,736 shares; 2025Q4: 589,523 shares; 2026Q1: 620,886 shares; 2026Q2: 620,587 shares 620,587$18.4M1.24%-299Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,465 shares; 2024Q4: 121,828 shares; 2025Q1: 107,974 shares; 2025Q2: 109,097 shares; 2025Q3: 109,274 shares; 2025Q4: 91,721 shares; 2026Q1: 110,816 shares; 2026Q2: 167,414 shares 167,414$18.4M1.24%+56,598Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,025 shares; 2025Q2: 307,138 shares; 2025Q3: 307,956 shares; 2025Q4: 304,492 shares; 2026Q1: 155,116 shares; 2026Q2: 69,258 shares 69,258$17.7M1.19%-85,858Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,382 shares; 2024Q4: 123,332 shares; 2025Q1: 115,540 shares; 2025Q2: 162,453 shares; 2025Q3: 163,088 shares; 2025Q4: 148,921 shares; 2026Q1: 150,301 shares; 2026Q2: 151,749 shares 151,749$17.1M1.15%+1,448Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,115 shares; 2024Q4: 256,882 shares; 2025Q1: 307,159 shares; 2025Q2: 309,617 shares; 2025Q3: 313,332 shares; 2025Q4: 270,578 shares; 2026Q1: 286,343 shares; 2026Q2: 288,847 shares 288,847$16.7M1.13%+2,504Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,760 shares; 2025Q1: 80,851 shares; 2025Q2: 81,867 shares; 2025Q3: 81,847 shares; 2025Q4: 130,927 shares; 2026Q1: 135,003 shares; 2026Q2: 136,768 shares 136,768$16.6M1.12%+1,765Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,195 shares; 2026Q1: 679,752 shares; 2026Q2: 690,012 shares 690,012$16.5M1.11%+10,260Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,325 shares; 2024Q4: 15,403 shares; 2025Q1: 15,635 shares; 2025Q2: 15,943 shares; 2025Q3: 16,550 shares; 2025Q4: 17,060 shares; 2026Q1: 32,525 shares; 2026Q2: 46,670 shares 46,670$16.5M1.11%+14,145Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,657 shares; 2024Q4: 107,992 shares; 2025Q1: 107,811 shares; 2025Q2: 144,016 shares; 2025Q3: 144,331 shares; 2025Q4: 199,302 shares; 2026Q1: 200,551 shares; 2026Q2: 203,612 shares 203,612$16.1M1.09%+3,061Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,569 shares; 2024Q4: 49,796 shares; 2025Q1: 50,451 shares; 2025Q2: 45,699 shares; 2025Q3: 45,463 shares; 2025Q4: 54,054 shares; 2026Q1: 51,752 shares; 2026Q2: 47,614 shares 47,614$15.7M1.06%-4,138Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,209 shares; 2024Q4: 617,584 shares; 2025Q1: 588,350 shares; 2025Q2: 590,228 shares; 2025Q3: 593,166 shares; 2025Q4: 507,175 shares; 2026Q1: 685,853 shares; 2026Q2: 691,447 shares 691,447$15.2M1.02%+5,594Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,949 shares; 2024Q4: 184,248 shares; 2025Q1: 197,391 shares; 2025Q2: 199,844 shares; 2025Q3: 200,358 shares; 2025Q4: 187,587 shares; 2026Q1: 196,230 shares; 2026Q2: 198,331 shares 198,331$15M1.02%+2,101Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,537 shares; 2024Q4: 295,720 shares; 2025Q1: 270,900 shares; 2025Q2: 271,448 shares; 2025Q3: 289,715 shares; 2025Q4: 259,133 shares; 2026Q1: 256,253 shares; 2026Q2: 259,032 shares 259,032$14.9M1.01%+2,779Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,817 shares; 2024Q4: 123,978 shares; 2025Q1: 103,193 shares; 2025Q2: 114,554 shares; 2025Q3: 115,860 shares; 2025Q4: 98,458 shares; 2026Q1: 134,784 shares; 2026Q2: 137,001 shares 137,001$14.8M1%+2,217Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,706 shares; 2024Q4: 114,420 shares; 2025Q1: 102,934 shares; 2025Q2: 103,304 shares; 2025Q3: 103,349 shares; 2025Q4: 82,406 shares; 2026Q1: 122,761 shares; 2026Q2: 124,903 shares 124,903$14.7M0.99%+2,142Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,002 shares; 2024Q4: 178,441 shares; 2025Q1: 148,241 shares; 2025Q2: 147,467 shares; 2025Q3: 146,256 shares; 2025Q4: 115,355 shares; 2026Q1: 169,776 shares; 2026Q2: 172,432 shares 172,432$14.6M0.98%+2,656Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,627 shares; 2024Q4: 110,698 shares; 2025Q1: 104,032 shares; 2025Q2: 106,921 shares; 2025Q3: 118,979 shares; 2025Q4: 100,323 shares; 2026Q1: 108,317 shares; 2026Q2: 109,457 shares 109,457$14.3M0.96%+1,140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,018 shares; 2024Q4: 181,606 shares; 2025Q1: 147,841 shares; 2025Q2: 147,029 shares; 2025Q3: 146,681 shares; 2025Q4: 115,101 shares; 2026Q1: 110,155 shares; 2026Q2: 111,011 shares 111,011$14.3M0.96%+856Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this 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: 110,560 shares 110,560$13.8M0.93%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,171 shares; 2026Q1: 238,449 shares; 2026Q2: 240,575 shares 240,575$13.6M0.91%+2,126Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,753 shares; 2024Q4: 177,349 shares; 2025Q1: 153,785 shares; 2025Q2: 154,533 shares; 2025Q3: 154,759 shares; 2025Q4: 133,462 shares; 2026Q1: 129,791 shares; 2026Q2: 129,795 shares 129,795$13.5M0.91%+4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,736 shares; 2024Q4: 135,849 shares; 2025Q1: 120,847 shares; 2025Q2: 119,856 shares; 2025Q3: 121,138 shares; 2025Q4: 106,935 shares; 2026Q1: 105,616 shares; 2026Q2: 105,977 shares 105,977$13.4M0.9%+361Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,773 shares; 2024Q4: 206,476 shares; 2025Q1: 168,114 shares; 2025Q2: 169,767 shares; 2025Q3: 173,155 shares; 2025Q4: 139,003 shares; 2026Q1: 134,262 shares; 2026Q2: 96,739 shares 96,739$13.2M0.89%-37,523Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,438 shares; 2024Q4: 381,500 shares; 2025Q1: 353,831 shares; 2025Q2: 355,596 shares; 2025Q3: 359,617 shares; 2025Q4: 286,427 shares; 2026Q1: 330,126 shares; 2026Q2: 527,045 shares 527,045$12.9M0.87%+196,919Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,298 shares; 2024Q4: 159,495 shares; 2025Q1: 97,702 shares; 2025Q2: 92,835 shares; 2025Q3: 95,874 shares; 2025Q4: 75,902 shares; 2026Q1: 71,698 shares; 2026Q2: 71,459 shares 71,459$12.9M0.87%-239Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,802 shares; 2024Q4: 204,498 shares; 2025Q1: 185,572 shares; 2025Q2: 186,355 shares; 2025Q3: 187,026 shares; 2025Q4: 163,115 shares; 2026Q1: 162,632 shares; 2026Q2: 163,798 shares 163,798$12.8M0.86%+1,166Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,756 shares; 2024Q4: 140,380 shares; 2025Q1: 180,338 shares; 2025Q2: 181,960 shares; 2025Q3: 183,072 shares; 2025Q4: 144,171 shares; 2026Q1: 320,899 shares; 2026Q2: 326,913 shares 326,913$12.7M0.86%+6,014Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,875 shares; 2024Q4: 527,002 shares; 2025Q1: 512,502 shares; 2025Q2: 522,094 shares; 2025Q3: 547,184 shares; 2025Q4: 472,976 shares; 2026Q1: 492,409 shares; 2026Q2: 497,083 shares 497,083$12M0.81%+4,674Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,184 shares; 2024Q4: 246,471 shares; 2025Q1: 272,990 shares; 2025Q2: 276,213 shares; 2025Q3: 298,981 shares; 2025Q4: 284,424 shares; 2026Q1: 287,108 shares; 2026Q2: 289,413 shares 289,413$12M0.81%+2,305Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,600 shares; 2025Q2: 68,672 shares; 2025Q3: 69,170 shares; 2025Q4: 69,191 shares; 2026Q1: 69,982 shares; 2026Q2: 70,456 shares 70,456$11.9M0.81%+474Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,905 shares; 2024Q4: 113,803 shares; 2025Q1: 39,601 shares; 2025Q2: 39,506 shares; 2025Q3: 39,304 shares; 2025Q4: 14,679 shares; 2026Q1: 10,596 shares; 2026Q2: 41,840 shares 41,840$11.8M0.79%+31,244Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,961 shares; 2024Q4: 115,424 shares; 2025Q1: 102,383 shares; 2025Q2: 102,041 shares; 2025Q3: 102,198 shares; 2025Q4: 86,919 shares; 2026Q1: 69,612 shares; 2026Q2: 69,156 shares 69,156$11.5M0.77%-456Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,794 shares; 2024Q4: 83,657 shares; 2025Q1: 100,869 shares; 2025Q2: 101,386 shares; 2025Q3: 101,740 shares; 2025Q4: 100,414 shares; 2026Q1: 96,688 shares; 2026Q2: 99,250 shares 99,250$11.4M0.77%+2,562Timeline
AMCRAMCOR 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: 245,189 shares; 2026Q2: 247,951 shares 247,951$10.7M0.72%+2,762Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,016 shares; 2024Q4: 335,892 shares; 2025Q1: 296,907 shares; 2025Q2: 295,076 shares; 2025Q3: 297,287 shares; 2025Q4: 239,114 shares; 2026Q1: 248,857 shares; 2026Q2: 250,706 shares 250,706$10.6M0.72%+1,849Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,158 shares; 2024Q4: 109,673 shares; 2025Q1: 108,875 shares; 2025Q2: 99,631 shares; 2025Q3: 100,916 shares; 2025Q4: 103,238 shares; 2026Q1: 169,211 shares; 2026Q2: 174,652 shares 174,652$10.3M0.69%+5,441Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,325 shares; 2025Q4: 42,100 shares; 2026Q1: 36,975 shares; 2026Q2: 214,075 shares 214,075$10.3M0.69%+177,100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,044 shares; 2024Q4: 14,443 shares; 2025Q1: 17,129 shares; 2025Q2: 17,082 shares; 2025Q3: 27,215 shares; 2025Q4: 24,091 shares; 2026Q1: 19,581 shares; 2026Q2: 19,712 shares 19,712$10M0.68%+131Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,058 shares; 2024Q4: 326,119 shares; 2025Q1: 328,174 shares; 2025Q2: 324,563 shares; 2025Q3: 207,216 shares; 2025Q4: 206,036 shares; 2026Q1: 198,951 shares; 2026Q2: 198,845 shares 198,845$9.46M0.64%-106Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,098 shares; 2024Q4: 41,785 shares; 2025Q1: 35,102 shares; 2025Q2: 35,157 shares; 2025Q3: 33,522 shares; 2025Q4: 31,871 shares; 2026Q1: 30,597 shares; 2026Q2: 30,774 shares 30,774$8.9M0.6%+177Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,975 shares; 2024Q4: 112,410 shares; 2025Q1: 93,113 shares; 2025Q2: 92,686 shares; 2025Q3: 90,313 shares; 2025Q4: 34,967 shares; 2026Q1: 27,037 shares; 2026Q2: 26,692 shares 26,692$8.74M0.59%-345Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,428 shares; 2024Q4: 134,173 shares; 2025Q1: 136,289 shares; 2025Q2: 130,470 shares; 2025Q3: 129,358 shares; 2025Q4: 133,716 shares; 2026Q1: 106,673 shares; 2026Q2: 102,191 shares 102,191$8.45M0.57%-4,482Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,313 shares; 2024Q4: 153,206 shares; 2025Q1: 233,015 shares; 2025Q2: 261,445 shares; 2025Q3: 223,016 shares; 2025Q4: 224,103 shares; 2026Q1: 220,344 shares; 2026Q2: 216,525 shares 216,525$7.98M0.54%-3,819Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,007 shares; 2024Q4: 331,460 shares; 2025Q1: 288,216 shares; 2025Q2: 287,610 shares; 2025Q3: 288,239 shares; 2025Q4: 242,097 shares; 2026Q1: 97,658 shares; 2026Q2: 98,748 shares 98,748$7.66M0.52%+1,090Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,410 shares; 2024Q4: 154,340 shares; 2025Q1: 157,414 shares; 2025Q2: 158,756 shares; 2025Q3: 158,022 shares; 2025Q4: 153,393 shares; 2026Q1: 162,319 shares; 2026Q2: 163,534 shares 163,534$7.6M0.51%+1,215Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 122,201 shares 122,201$7.35M0.5%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,385 shares; 2025Q3: 137,465 shares; 2025Q4: 123,434 shares; 2026Q1: 135,189 shares; 2026Q2: 136,462 shares 136,462$7.18M0.48%+1,273Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,841 shares 226,841$7.17M0.48%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,940 shares; 2024Q4: 15,297 shares; 2025Q1: 29,664 shares; 2025Q2: 34,602 shares; 2025Q3: 31,014 shares; 2025Q4: 30,000 shares; 2026Q1: 29,415 shares; 2026Q2: 24,425 shares 24,425$6.98M0.47%-4,990Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,385 shares; 2024Q4: 76,652 shares; 2025Q1: 77,750 shares; 2025Q2: 89,881 shares; 2025Q3: 85,243 shares; 2025Q4: 85,177 shares; 2026Q1: 80,104 shares; 2026Q2: 78,178 shares 78,178$6.96M0.47%-1,926Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,331 shares; 2025Q1: 342,207 shares; 2025Q2: 351,083 shares; 2025Q3: 521,816 shares; 2025Q4: 441,961 shares; 2026Q1: 505,377 shares; 2026Q2: 512,550 shares 512,550$6.9M0.47%+7,173Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,710 shares; 2024Q4: 269,314 shares; 2025Q1: 257,085 shares; 2025Q2: 239,881 shares; 2025Q3: 239,377 shares; 2025Q4: 241,932 shares; 2026Q1: 304,484 shares; 2026Q2: 305,897 shares 305,897$6.82M0.46%+1,413Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,704 shares; 2024Q4: 10,330 shares; 2025Q1: 10,129 shares; 2025Q2: 10,304 shares; 2025Q3: 10,354 shares; 2025Q4: 9,522 shares; 2026Q1: 8,981 shares; 2026Q2: 9,042 shares 9,042$6.75M0.46%+61Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,224 shares; 2024Q4: 47,733 shares; 2025Q1: 43,730 shares; 2025Q2: 43,313 shares; 2025Q3: 44,125 shares; 2025Q4: 44,233 shares; 2026Q1: 44,317 shares; 2026Q2: 43,411 shares 43,411$6.44M0.43%-906Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,852 shares; 2024Q4: 412,062 shares; 2025Q1: 410,843 shares; 2025Q2: 403,848 shares; 2025Q3: 395,493 shares; 2025Q4: 419,721 shares; 2026Q1: 246,487 shares; 2026Q2: 241,592 shares 241,592$6.05M0.41%-4,895Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,281 shares; 2024Q4: 671,742 shares; 2025Q1: 566,245 shares; 2025Q2: 367,896 shares; 2025Q3: 370,122 shares; 2025Q4: 275,870 shares; 2026Q1: 281,070 shares; 2026Q2: 283,311 shares 283,311$5.86M0.4%+2,241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,815 shares; 2024Q4: 15,217 shares; 2025Q1: 16,180 shares; 2025Q2: 16,900 shares; 2025Q3: 16,599 shares; 2025Q4: 15,244 shares; 2026Q1: 13,753 shares; 2026Q2: 13,808 shares 13,808$5.15M0.35%+55Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,085 shares; 2024Q4: 15,461 shares; 2025Q1: 12,904 shares; 2025Q2: 13,855 shares; 2025Q3: 12,774 shares; 2025Q4: 12,702 shares; 2026Q1: 14,212 shares; 2026Q2: 13,778 shares 13,778$5.1M0.34%-434Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,205 shares; 2024Q4: 441,162 shares; 2025Q1: 384,719 shares; 2025Q2: 384,176 shares; 2025Q3: 385,121 shares; 2025Q4: 201,208 shares; 2026Q1: 191,849 shares; 2026Q2: 41,888 shares 41,888$4.92M0.33%-149,961Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,861 shares; 2024Q4: 66,482 shares; 2025Q1: 65,000 shares; 2025Q2: 69,418 shares; 2025Q3: 66,944 shares; 2025Q4: 66,524 shares; 2026Q1: 59,015 shares; 2026Q2: 56,842 shares 56,842$4.71M0.32%-2,173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,358 shares; 2024Q4: 23,078 shares; 2025Q1: 22,993 shares; 2025Q2: 22,983 shares; 2025Q3: 22,994 shares; 2025Q4: 22,991 shares; 2026Q1: 23,593 shares; 2026Q2: 22,882 shares 22,882$4.58M0.31%-711Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,377 shares; 2024Q4: 139,468 shares; 2025Q1: 156,900 shares; 2025Q2: 156,481 shares; 2025Q3: 162,814 shares; 2025Q4: 159,959 shares; 2026Q1: 96,508 shares; 2026Q2: 99,306 shares 99,306$4.41M0.3%+2,798Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,961 shares; 2024Q4: 159,753 shares; 2025Q1: 134,736 shares; 2025Q2: 72,483 shares; 2025Q3: 72,736 shares; 2025Q4: 51,027 shares; 2026Q1: 50,974 shares; 2026Q2: 52,291 shares 52,291$4.04M0.27%+1,317Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,835 shares; 2024Q4: 99,322 shares; 2025Q1: 99,191 shares; 2025Q2: 98,566 shares; 2025Q3: 97,502 shares; 2025Q4: 87,835 shares; 2026Q1: 70,120 shares; 2026Q2: 70,785 shares 70,785$4.03M0.27%+665Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,381 shares; 2024Q4: 55,431 shares; 2025Q1: 55,021 shares; 2025Q2: 55,677 shares; 2025Q3: 55,960 shares; 2025Q4: 52,928 shares; 2026Q1: 53,471 shares; 2026Q2: 54,804 shares 54,804$4.02M0.27%+1,333Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 10,751 shares; 2025Q1: 10,735 shares; 2025Q2: 10,841 shares; 2025Q3: 10,714 shares; 2025Q4: 10,255 shares; 2026Q1: 10,349 shares; 2026Q2: 10,528 shares 10,528$3.62M0.24%+179Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,466 shares; 2024Q4: 195,494 shares; 2025Q1: 60,057 shares; 2025Q2: 59,907 shares; 2025Q3: 59,307 shares; 2025Q4: 30,595 shares; 2026Q1: 26,525 shares; 2026Q2: 24,960 shares 24,960$3.61M0.24%-1,565Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,972 shares; 2024Q4: 102,220 shares; 2025Q1: 20,805 shares; 2025Q2: 18,767 shares; 2025Q3: 18,497 shares; 2025Q4: 10,790 shares; 2026Q1: 9,295 shares; 2026Q2: 9,010 shares 9,010$3.4M0.23%-285Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,948 shares; 2024Q4: 63,673 shares; 2025Q1: 39,567 shares; 2025Q2: 39,532 shares; 2025Q3: 39,449 shares; 2025Q4: 16,468 shares; 2026Q1: 13,879 shares; 2026Q2: 14,000 shares 14,000$3.13M0.21%+121Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,530 shares; 2024Q4: 170,243 shares; 2025Q1: 137,936 shares; 2025Q2: 138,790 shares; 2025Q3: 51,884 shares; 2025Q4: 18,586 shares; 2026Q1: 15,796 shares; 2026Q2: 16,067 shares 16,067$3.05M0.21%+271Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,287 shares; 2024Q4: 7,152 shares; 2025Q1: 7,166 shares; 2025Q2: 7,151 shares; 2025Q3: 6,991 shares; 2025Q4: 6,280 shares; 2026Q1: 5,057 shares; 2026Q2: 4,225 shares 4,225$3.04M0.21%-832Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,374 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares; 2026Q1: 3,974 shares; 2026Q2: 3,774 shares 3,774$2.73M0.18%-200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,670 shares; 2024Q4: 9,412 shares; 2025Q1: 9,370 shares; 2025Q2: 9,345 shares; 2025Q3: 7,831 shares; 2025Q4: 7,031 shares; 2026Q1: 6,003 shares; 2026Q2: 6,100 shares 6,100$2.6M0.18%+97Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,143 shares; 2024Q4: 36,265 shares; 2025Q1: 36,094 shares; 2025Q2: 27,478 shares; 2025Q3: 27,079 shares; 2025Q4: 25,390 shares; 2026Q1: 22,175 shares; 2026Q2: 22,690 shares 22,690$2.57M0.17%+515Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: 10,567 shares; 2025Q1: 10,637 shares; 2025Q2: 10,762 shares; 2025Q3: 10,712 shares; 2025Q4: 10,287 shares; 2026Q1: 9,037 shares; 2026Q2: 5,945 shares 5,945$2.57M0.17%-3,092Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,768 shares; 2024Q4: 59,554 shares; 2025Q1: 50,669 shares; 2025Q2: 42,922 shares; 2025Q3: 45,540 shares; 2025Q4: 44,017 shares; 2026Q1: 52,946 shares; 2026Q2: 53,791 shares 53,791$2.55M0.17%+845Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,324 shares; 2024Q4: 16,939 shares; 2025Q1: 16,553 shares; 2025Q2: 16,603 shares; 2025Q3: 16,336 shares; 2025Q4: 14,516 shares; 2026Q1: 12,205 shares; 2026Q2: 12,445 shares 12,445$2.5M0.17%+240Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,095 shares; 2024Q4: 11,197 shares; 2025Q1: 11,265 shares; 2025Q2: 11,265 shares; 2025Q3: 11,229 shares; 2025Q4: 10,308 shares; 2026Q1: 7,653 shares; 2026Q2: 7,758 shares 7,758$2.43M0.16%+105Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M0.15%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,432 shares; 2024Q4: 64,763 shares; 2025Q1: 63,027 shares; 2025Q2: 61,745 shares; 2025Q3: 61,673 shares; 2025Q4: 60,635 shares; 2026Q1: 60,145 shares; 2026Q2: 58,222 shares 58,222$2.12M0.14%-1,923Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,203 shares; 2024Q4: 36,870 shares; 2025Q1: 35,800 shares; 2025Q2: 38,604 shares; 2025Q3: 39,389 shares; 2025Q4: 40,426 shares; 2026Q1: 40,418 shares; 2026Q2: 40,852 shares 40,852$2.12M0.14%+434Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 2,890 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 2,138 shares; 2025Q4: 2,138 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares 2,238$2.09M0.14%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,292 shares; 2025Q1: 5,210 shares; 2025Q2: 5,145 shares; 2025Q3: 5,162 shares; 2025Q4: 5,192 shares; 2026Q1: 5,905 shares; 2026Q2: 24,316 shares 24,316$1.96M0.13%+18,411Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,165 shares; 2024Q4: 29,912 shares; 2025Q1: 28,550 shares; 2025Q2: 30,792 shares; 2025Q3: 29,408 shares; 2025Q4: 32,697 shares; 2026Q1: 31,387 shares; 2026Q2: 32,212 shares 32,212$1.96M0.13%+825Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,710 shares; 2024Q4: 34,410 shares; 2025Q1: 34,495 shares; 2025Q2: 34,480 shares; 2025Q3: 34,295 shares; 2025Q4: 32,395 shares; 2026Q1: 28,173 shares; 2026Q2: 28,669 shares 28,669$1.96M0.13%+496Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,728 shares; 2024Q4: 41,455 shares; 2025Q1: 34,519 shares; 2025Q2: 32,237 shares; 2025Q3: 31,048 shares; 2025Q4: 29,576 shares; 2026Q1: 28,192 shares; 2026Q2: 28,236 shares 28,236$1.94M0.13%+44Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,941 shares; 2024Q4: 13,981 shares; 2025Q1: 13,152 shares; 2025Q2: 14,427 shares; 2025Q3: 13,587 shares; 2025Q4: 16,086 shares; 2026Q1: 15,183 shares; 2026Q2: 15,697 shares 15,697$1.87M0.13%+514Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,954 shares; 2024Q4: 14,380 shares; 2025Q1: 14,352 shares; 2025Q2: 15,053 shares; 2025Q3: 15,398 shares; 2025Q4: 15,391 shares; 2026Q1: 18,423 shares; 2026Q2: 19,758 shares 19,758$1.87M0.13%+1,335Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,911 shares; 2024Q4: 33,290 shares; 2025Q1: 61,262 shares; 2025Q2: 66,277 shares; 2025Q3: 54,874 shares; 2025Q4: 54,550 shares; 2026Q1: 51,225 shares; 2026Q2: 50,932 shares 50,932$1.84M0.12%-293Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,796 shares; 2024Q4: 31,979 shares; 2025Q1: 22,039 shares; 2025Q2: 22,039 shares; 2025Q3: 21,999 shares; 2025Q4: 9,508 shares; 2026Q1: 8,006 shares; 2026Q2: 8,051 shares 8,051$1.79M0.12%+45Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares; 2025Q4: 4,431 shares; 2026Q1: 4,438 shares; 2026Q2: 4,431 shares 4,431$1.76M0.12%-7Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,980 shares; 2024Q4: 10,874 shares; 2025Q1: 10,874 shares; 2025Q2: 10,874 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares; 2026Q1: 10,301 shares; 2026Q2: 10,301 shares 10,301$1.69M0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 4,716 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 14,262 shares; 2025Q4: 13,441 shares; 2026Q1: 11,661 shares; 2026Q2: 11,855 shares 11,855$1.61M0.11%+194Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,406 shares; 2024Q4: 17,231 shares; 2025Q1: 14,334 shares; 2025Q2: 13,819 shares; 2025Q3: 13,516 shares; 2025Q4: 12,309 shares; 2026Q1: 10,394 shares; 2026Q2: 10,569 shares 10,569$1.6M0.11%+175Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,972 shares; 2024Q4: 21,881 shares; 2025Q1: 22,209 shares; 2025Q2: 22,146 shares; 2025Q3: 21,406 shares; 2025Q4: 20,254 shares; 2026Q1: 19,745 shares; 2026Q2: 19,091 shares 19,091$1.6M0.11%-654Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,510 shares; 2025Q4: 4,345 shares; 2026Q1: 3,870 shares; 2026Q2: 3,960 shares 3,960$1.53M0.1%+90Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,720 shares; 2024Q4: 306,354 shares; 2025Q1: 281,146 shares; 2025Q2: 101,086 shares; 2025Q3: 100,461 shares; 2025Q4: 49,085 shares; 2026Q1: 54,485 shares; 2026Q2: 55,270 shares 55,270$1.51M0.1%+785Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 4,482 shares; 2025Q1: 4,465 shares; 2025Q2: 4,235 shares; 2025Q3: 4,279 shares; 2025Q4: 4,279 shares; 2026Q1: 4,279 shares; 2026Q2: 4,279 shares 4,279$1.47M0.1%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,450 shares; 2026Q2: 28,175 shares 28,175$1.45M0.1%+725Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,290 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares; 2025Q2: 6,290 shares; 2025Q3: 6,290 shares; 2025Q4: 6,290 shares; 2026Q1: 6,145 shares; 2026Q2: 6,095 shares 6,095$1.44M0.1%-50Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 4,935 shares; 2025Q1: 4,955 shares; 2025Q2: 3,994 shares; 2025Q3: 3,979 shares; 2025Q4: 3,485 shares; 2026Q1: 2,813 shares; 2026Q2: 2,873 shares 2,873$1.41M0.1%+60Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares; 2025Q4: 26,650 shares; 2026Q1: 23,325 shares; 2026Q2: 23,835 shares 23,835$1.34M0.09%+510Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215$1.29M0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258 shares; 2024Q4: 5,070 shares; 2025Q1: 5,040 shares; 2025Q2: 5,060 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,435 shares; 2026Q2: 5,409 shares 5,409$1.29M0.09%-26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,908 shares; 2026Q2: 4,900 shares 4,900$1.23M0.08%-8Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 5,599 shares; 2025Q1: 5,698 shares; 2025Q2: 5,701 shares; 2025Q3: 5,695 shares; 2025Q4: 4,224 shares; 2026Q1: 4,125 shares; 2026Q2: 4,053 shares 4,053$1.22M0.08%-72Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,309 shares; 2024Q4: 109,880 shares; 2025Q1: 89,148 shares; 2025Q2: 33,289 shares; 2025Q3: 25,920 shares; 2025Q4: 7,853 shares; 2026Q1: 6,839 shares; 2026Q2: 7,034 shares 7,034$1.21M0.08%+195Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,492 shares; 2024Q4: 9,489 shares; 2025Q1: 9,489 shares; 2025Q2: 9,489 shares; 2025Q3: 9,489 shares; 2025Q4: 9,489 shares; 2026Q1: 9,489 shares; 2026Q2: 9,489 shares 9,489$1.12M0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,195 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares; 2026Q2: 2,128 shares 2,128$1.09M0.07%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,259 shares; 2024Q4: 40,280 shares; 2025Q1: 46,088 shares; 2025Q2: 44,926 shares; 2025Q3: 44,655 shares; 2025Q4: 43,903 shares; 2026Q1: 44,728 shares; 2026Q2: 44,300 shares 44,300$1.09M0.07%-428Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,782 shares; 2024Q4: 85,832 shares; 2025Q1: 60,227 shares; 2025Q2: 60,227 shares; 2025Q3: 59,902 shares; 2025Q4: 34,033 shares; 2026Q1: 28,932 shares; 2026Q2: 29,562 shares 29,562$1.05M0.07%+630Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,373 shares; 2024Q4: 88,223 shares; 2025Q1: 87,148 shares; 2025Q2: 83,073 shares; 2025Q3: 78,423 shares; 2025Q4: 71,643 shares; 2026Q1: 71,100 shares; 2026Q2: 70,100 shares 70,100$974K0.07%-1,000Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,470 shares; 2024Q4: 27,470 shares; 2025Q1: 27,470 shares; 2025Q2: 27,470 shares; 2025Q3: 27,470 shares; 2025Q4: 18,423 shares; 2026Q1: 17,233 shares; 2026Q2: 17,233 shares 17,233$948K0.06%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,480 shares; 2024Q4: 40,649 shares; 2025Q1: 40,803 shares; 2025Q2: 35,492 shares; 2025Q3: 36,455 shares; 2025Q4: 36,455 shares; 2026Q1: 42,842 shares; 2026Q2: 42,379 shares 42,379$938K0.06%-463Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,858 shares; 2024Q4: 9,087 shares; 2025Q1: 9,678 shares; 2025Q2: 9,678 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares; 2026Q1: 9,543 shares; 2026Q2: 9,297 shares 9,297$898K0.06%-246Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 68,105 shares; 2025Q1: 68,639 shares; 2025Q2: 68,255 shares; 2025Q3: 69,148 shares; 2025Q4: 111,253 shares; 2026Q1: 16,036 shares; 2026Q2: 15,865 shares 15,865$875K0.06%-171Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 1,636 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$864K0.06%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,865 shares; 2024Q4: 17,368 shares; 2025Q1: 19,221 shares; 2025Q2: 18,066 shares; 2025Q3: 16,888 shares; 2025Q4: 16,897 shares; 2026Q1: 18,345 shares; 2026Q2: 18,345 shares 18,345$847K0.06%0Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,860 shares; 2025Q1: 6,910 shares; 2025Q2: 8,260 shares; 2025Q3: 8,260 shares; 2025Q4: 8,960 shares; 2026Q1: 8,260 shares; 2026Q2: 8,260 shares 8,260$829K0.06%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,480 shares; 2024Q4: 10,025 shares; 2025Q1: 8,171 shares; 2025Q2: 9,207 shares; 2025Q3: 7,368 shares; 2025Q4: 10,083 shares; 2026Q1: 13,748 shares; 2026Q2: 15,369 shares 15,369$774K0.05%+1,621Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 8,764 shares; 2025Q1: 8,756 shares; 2025Q2: 9,020 shares; 2025Q3: 8,628 shares; 2025Q4: 8,628 shares; 2026Q1: 5,090 shares; 2026Q2: 5,078 shares 5,078$745K0.05%-12Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,426 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,940 shares; 2026Q2: 3,940 shares 3,940$728K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares; 2026Q2: 1,423 shares 1,423$712K0.05%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 7,624 shares; 2025Q1: 7,624 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares; 2025Q4: 7,274 shares; 2026Q1: 7,274 shares; 2026Q2: 7,274 shares 7,274$694K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,612 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,817 shares; 2026Q2: 1,817 shares 1,817$669K0.05%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,166 shares; 2024Q4: 42,330 shares; 2025Q1: 37,537 shares; 2025Q2: 32,617 shares; 2025Q3: 33,461 shares; 2025Q4: 32,395 shares; 2026Q1: 26,011 shares; 2026Q2: 25,959 shares 25,959$649K0.04%-52Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: 4,177 shares; 2025Q1: 4,214 shares; 2025Q2: 4,095 shares; 2025Q3: 3,852 shares; 2025Q4: 3,972 shares; 2026Q1: 3,933 shares; 2026Q2: 3,746 shares 3,746$613K0.04%-187Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares; 2026Q2: 1,367 shares 1,367$592K0.04%0Timeline
FDXFFEDEX FGHT HLDG 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: 3,866 shares 3,866$584K0.04%newTimeline
AGGISHARES 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: 4,380 shares; 2026Q1: 5,479 shares; 2026Q2: 5,580 shares 5,580$552K0.04%+101Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,896 shares; 2024Q4: 7,273 shares; 2025Q1: 3,421 shares; 2025Q2: 3,318 shares; 2025Q3: 4,020 shares; 2025Q4: 6,004 shares; 2026Q1: 6,207 shares; 2026Q2: 5,879 shares 5,879$539K0.04%-328Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$499K0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,675 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,855 shares; 2026Q2: 1,355 shares 1,355$484K0.03%-500Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,815 shares; 2024Q4: 16,987 shares; 2025Q1: 14,449 shares; 2025Q2: 12,826 shares; 2025Q3: 12,824 shares; 2025Q4: 12,456 shares; 2026Q1: 12,327 shares; 2026Q2: 12,315 shares 12,315$472K0.03%-12Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 2,281 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,261 shares; 2025Q4: 2,261 shares; 2026Q1: 1,186 shares; 2026Q2: 1,161 shares 1,161$434K0.03%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,500 shares 4,500$431K0.03%-500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$406K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$405K0.03%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 2,440 shares 2,440$401K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares; 2026Q2: 2,548 shares 2,548$398K0.03%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449 shares; 2024Q4: 7,638 shares; 2025Q1: 7,540 shares; 2025Q2: 7,438 shares; 2025Q3: 7,415 shares; 2025Q4: 7,498 shares; 2026Q1: 7,498 shares; 2026Q2: 7,531 shares 7,531$384K0.03%+33Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,899 shares; 2024Q4: 167,999 shares; 2025Q1: 113,155 shares; 2025Q2: 113,155 shares; 2025Q3: 112,455 shares; 2025Q4: 41,376 shares; 2026Q1: 34,848 shares; 2026Q2: 2,698 shares 2,698$377K0.03%-32,150Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 3,930 shares; 2025Q1: 3,744 shares; 2025Q2: 4,781 shares; 2025Q3: 4,069 shares; 2025Q4: 3,369 shares; 2026Q1: 4,290 shares; 2026Q2: 4,723 shares 4,723$368K0.02%+433Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 7,941 shares; 2025Q1: 6,948 shares; 2025Q2: 6,872 shares; 2025Q3: 6,901 shares; 2025Q4: 6,968 shares; 2026Q1: 6,997 shares; 2026Q2: 6,915 shares 6,915$361K0.02%-82Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,711 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares; 2026Q2: 2,655 shares 2,655$353K0.02%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 298 shares; 2026Q2: 298 shares 298$350K0.02%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,808 shares; 2024Q4: 5,808 shares; 2025Q1: 5,591 shares; 2025Q2: 5,786 shares; 2025Q3: 5,591 shares; 2025Q4: 4,841 shares; 2026Q1: 4,393 shares; 2026Q2: 4,393 shares 4,393$347K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares 2,096$339K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325 shares; 2024Q4: 6,375 shares; 2025Q1: not reported; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 6,325 shares; 2026Q1: 6,347 shares; 2026Q2: 6,325 shares 6,325$301K0.02%-22Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 2,900 shares 2,900$299K0.02%-2,300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925$291K0.02%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$288K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,881 shares; 2025Q1: 10,407 shares; 2025Q2: 10,544 shares; 2025Q3: 10,168 shares; 2025Q4: 9,951 shares; 2026Q1: 9,942 shares; 2026Q2: 9,950 shares 9,950$288K0.02%+8Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,648 shares; 2024Q4: 10,727 shares; 2025Q1: 8,846 shares; 2025Q2: 7,819 shares; 2025Q3: 7,740 shares; 2025Q4: 6,817 shares; 2026Q1: 6,047 shares; 2026Q2: 5,952 shares 5,952$279K0.02%-95Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,068 shares; 2024Q4: 312,064 shares; 2025Q1: 223,243 shares; 2025Q2: 74,007 shares; 2025Q3: 73,882 shares; 2025Q4: 7,470 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$271K0.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$265K0.02%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,617 shares; 2026Q2: 9,342 shares 9,342$227K0.02%-275Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: 3,453 shares; 2025Q1: 3,453 shares; 2025Q2: 3,460 shares; 2025Q3: 306 shares; 2025Q4: 272 shares; 2026Q1: not reported; 2026Q2: 1,873 shares 1,873$224K0.02%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: not reported; 2026Q2: 3,065 shares 3,065$224K0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410$221K0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,515 shares; 2024Q4: 21,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,612 shares; 2026Q2: 2,494 shares 2,494$213K0.01%-118Timeline
SGOVISHARES 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: 1,994 shares; 2026Q1: 1,994 shares; 2026Q2: 1,994 shares 1,994$201K0.01%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,772 shares; 2024Q4: 11,772 shares; 2025Q1: 11,772 shares; 2025Q2: 11,772 shares; 2025Q3: 11,772 shares; 2025Q4: 11,772 shares; 2026Q1: 11,772 shares; 2026Q2: 11,772 shares 11,772$110K0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$48.7K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SYYSYSCO CORP86,770$6.19Mshares

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 0001710477-26-000003 base2026-07-24acceptance time not in the bulk data set