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Capital Group Private Client Services, Inc.

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13F filer, CIK 1857666, Los Angeles, CA

Capital Group Private Client Services, Inc. reported $7,093,730,486 across 260 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 65.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001857666-26-000006

Period
2026-06-30
Reported value
$7.09B
Holdings
260
Top 10 weight
65.78%
New
35
Sold out
15

Part of the filer group CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+170,292$51.4M
CGGEadded+1,450,835$51.1M
CGDVadded+1,025,113$50.5M
CGGOadded+1,131,734$47.9M
CGGRadded+974,251$46M

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
AVGOreduced-48,179-$18.2M
AMGNreduced-34,329-$12.4M
GEVreduced-9,506-$11.2M
TSMreduced-21,189-$10.1M
NOWreduced-86,340-$8.57M

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 0001857666-26-000006, largest first. % of portfolio is the value over $7,093,730,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,380,711 shares; 2024Q4: 20,095,652 shares; 2025Q1: 21,827,172 shares; 2025Q2: 22,261,894 shares; 2025Q3: 23,440,414 shares; 2025Q4: 24,026,194 shares; 2026Q1: 27,158,074 shares; 2026Q2: 28,132,325 shares 28,132,325$1.33B18.72%+974,251Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,058,418 shares; 2024Q4: 16,007,890 shares; 2025Q1: 17,691,068 shares; 2025Q2: 18,220,559 shares; 2025Q3: 20,278,872 shares; 2025Q4: 21,118,680 shares; 2026Q1: 23,643,002 shares; 2026Q2: 24,774,736 shares 24,774,736$1.05B14.78%+1,131,734Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827,181 shares; 2024Q4: 7,364,694 shares; 2025Q1: 8,222,276 shares; 2025Q2: 8,679,595 shares; 2025Q3: 9,460,048 shares; 2025Q4: 10,152,683 shares; 2026Q1: 11,634,043 shares; 2026Q2: 12,659,156 shares 12,659,156$624M8.79%+1,025,113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996,768 shares; 2024Q4: 2,040,236 shares; 2025Q1: 2,058,884 shares; 2025Q2: 1,902,562 shares; 2025Q3: 983,164 shares; 2025Q4: 943,147 shares; 2026Q1: 872,990 shares; 2026Q2: 853,463 shares 853,463$302M4.25%-19,527Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,651 shares; 2024Q4: 1,401,366 shares; 2025Q1: 1,978,658 shares; 2025Q2: 2,758,899 shares; 2025Q3: 4,480,995 shares; 2025Q4: 5,413,104 shares; 2026Q1: 6,918,527 shares; 2026Q2: 8,369,362 shares 8,369,362$295M4.16%+1,450,835Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,519 shares; 2024Q4: 1,299,724 shares; 2025Q1: 1,284,182 shares; 2025Q2: 1,281,409 shares; 2025Q3: 821,801 shares; 2025Q4: 790,771 shares; 2026Q1: 761,134 shares; 2026Q2: 737,218 shares 737,218$263M3.71%-23,916Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758,100 shares; 2024Q4: 3,961,868 shares; 2025Q1: 4,288,924 shares; 2025Q2: 4,412,415 shares; 2025Q3: 4,555,109 shares; 2025Q4: 4,700,100 shares; 2026Q1: 5,098,451 shares; 2026Q2: 5,251,530 shares 5,251,530$234M3.29%+153,079Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724,016 shares; 2024Q4: 2,795,089 shares; 2025Q1: 3,034,236 shares; 2025Q2: 4,078,770 shares; 2025Q3: 4,719,675 shares; 2025Q4: 5,180,776 shares; 2026Q1: 5,937,518 shares; 2026Q2: 6,193,883 shares 6,193,883$232M3.28%+256,365Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,145 shares; 2024Q4: 1,274,293 shares; 2025Q1: 1,778,648 shares; 2025Q2: 2,451,547 shares; 2025Q3: 3,279,603 shares; 2025Q4: 3,732,528 shares; 2026Q1: 5,378,772 shares; 2026Q2: 6,173,813 shares 6,173,813$203M2.86%+795,041Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,417 shares; 2024Q4: 545,114 shares; 2025Q1: 1,048,223 shares; 2025Q2: 1,683,670 shares; 2025Q3: 2,430,826 shares; 2025Q4: 2,651,446 shares; 2026Q1: 3,194,933 shares; 2026Q2: 3,657,623 shares 3,657,623$137M1.93%+462,690Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137,682 shares; 2024Q4: 3,265,219 shares; 2025Q1: 3,173,279 shares; 2025Q2: 3,151,572 shares; 2025Q3: 3,192,531 shares; 2025Q4: 3,236,719 shares; 2026Q1: 3,571,580 shares; 2026Q2: 3,728,784 shares 3,728,784$129M1.82%+157,204Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,227 shares; 2024Q4: 66,146 shares; 2025Q1: 84,679 shares; 2025Q2: 660,422 shares; 2025Q3: 1,140,513 shares; 2025Q4: 1,642,755 shares; 2026Q1: 2,197,241 shares; 2026Q2: 2,889,702 shares 2,889,702$105M1.48%+692,461Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516,133 shares; 2024Q4: 2,450,519 shares; 2025Q1: 2,221,027 shares; 2025Q2: 2,161,334 shares; 2025Q3: 494,532 shares; 2025Q4: 466,068 shares; 2026Q1: 312,373 shares; 2026Q2: 264,194 shares 264,194$99.8M1.41%-48,179Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,271 shares; 2024Q4: 89,655 shares; 2025Q1: 94,927 shares; 2025Q2: 106,050 shares; 2025Q3: 122,124 shares; 2025Q4: 127,232 shares; 2026Q1: 130,110 shares; 2026Q2: 138,584 shares 138,584$95.2M1.34%+8,474Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,402 shares; 2024Q4: 826,604 shares; 2025Q1: 967,851 shares; 2025Q2: 961,692 shares; 2025Q3: 259,125 shares; 2025Q4: 247,454 shares; 2026Q1: 183,912 shares; 2026Q2: 162,723 shares 162,723$77.7M1.1%-21,189Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,139 shares; 2024Q4: 905,856 shares; 2025Q1: 1,066,580 shares; 2025Q2: 972,598 shares; 2025Q3: 335,263 shares; 2025Q4: 311,937 shares; 2026Q1: 276,838 shares; 2026Q2: 266,827 shares 266,827$63.6M0.9%-10,011Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,243 shares; 2024Q4: 1,178,445 shares; 2025Q1: 1,256,165 shares; 2025Q2: 1,117,953 shares; 2025Q3: 286,475 shares; 2025Q4: 294,841 shares; 2026Q1: 210,657 shares; 2026Q2: 209,843 shares 209,843$60.7M0.86%-814Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175,045 shares; 2024Q4: 2,148,140 shares; 2025Q1: 2,171,542 shares; 2025Q2: 2,244,927 shares; 2025Q3: 2,331,339 shares; 2025Q4: 2,346,908 shares; 2026Q1: 2,389,077 shares; 2026Q2: 2,346,864 shares 2,346,864$60.4M0.85%-42,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,191 shares; 2024Q4: 969,476 shares; 2025Q1: 994,633 shares; 2025Q2: 1,004,438 shares; 2025Q3: 254,384 shares; 2025Q4: 246,015 shares; 2026Q1: 176,969 shares; 2026Q2: 157,466 shares 157,466$58.7M0.83%-19,503Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,694 shares; 2024Q4: 173,818 shares; 2025Q1: 119,840 shares; 2025Q2: 130,520 shares; 2025Q3: 30,054 shares; 2025Q4: 29,263 shares; 2026Q1: 20,907 shares; 2026Q2: 191,199 shares 191,199$57.7M0.81%+170,292Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,830 shares; 2024Q4: 166,159 shares; 2025Q1: 326,060 shares; 2025Q2: 317,420 shares; 2025Q3: 74,807 shares; 2025Q4: 69,915 shares; 2026Q1: 48,093 shares; 2026Q2: 47,043 shares 47,043$54.3M0.77%-1,050Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,581 shares; 2024Q4: 688,744 shares; 2025Q1: 705,214 shares; 2025Q2: 1,306,833 shares; 2025Q3: 1,504,354 shares; 2025Q4: 1,556,081 shares; 2026Q1: 1,591,159 shares; 2026Q2: 1,946,260 shares 1,946,260$53.5M0.75%+355,101Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,921 shares; 2024Q4: 567,400 shares; 2025Q1: 672,893 shares; 2025Q2: 841,712 shares; 2025Q3: 957,247 shares; 2025Q4: 1,044,470 shares; 2026Q1: 1,246,919 shares; 2026Q2: 1,417,845 shares 1,417,845$52.1M0.74%+170,926Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,229 shares; 2024Q4: 499,936 shares; 2025Q1: 918,345 shares; 2025Q2: 904,409 shares; 2025Q3: 212,362 shares; 2025Q4: 206,228 shares; 2026Q1: 138,336 shares; 2026Q2: 122,836 shares 122,836$45.9M0.65%-15,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,254 shares; 2024Q4: 249,299 shares; 2025Q1: 309,193 shares; 2025Q2: 304,778 shares; 2025Q3: 107,830 shares; 2025Q4: 103,964 shares; 2026Q1: 87,321 shares; 2026Q2: 78,004 shares 78,004$43.9M0.62%-9,317Timeline
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: 241,824 shares; 2026Q2: 199,187 shares 199,187$37.3M0.53%-42,637Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,808 shares; 2024Q4: 60,032 shares; 2025Q1: 51,674 shares; 2025Q2: 54,622 shares; 2025Q3: 52,332 shares; 2025Q4: 52,676 shares; 2026Q1: 47,871 shares; 2026Q2: 48,246 shares 48,246$36M0.51%+375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,423 shares; 2024Q4: 165,000 shares; 2025Q1: 169,564 shares; 2025Q2: 169,984 shares; 2025Q3: 138,855 shares; 2025Q4: 138,849 shares; 2026Q1: 139,282 shares; 2026Q2: 178,549 shares 178,549$35.7M0.5%+39,267Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,314 shares; 2024Q4: 315,548 shares; 2025Q1: 363,836 shares; 2025Q2: 358,531 shares; 2025Q3: 75,655 shares; 2025Q4: 58,831 shares; 2026Q1: 39,477 shares; 2026Q2: 29,971 shares 29,971$35.2M0.5%-9,506Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,407 shares; 2024Q4: 107,202 shares; 2025Q1: 80,229 shares; 2025Q2: 345,114 shares; 2025Q3: 645,901 shares; 2025Q4: 778,976 shares; 2026Q1: 800,815 shares; 2026Q2: 1,324,006 shares 1,324,006$34.9M0.49%+523,191Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,765 shares; 2024Q4: 343,322 shares; 2025Q1: 313,614 shares; 2025Q2: 379,683 shares; 2025Q3: 396,240 shares; 2025Q4: 417,576 shares; 2026Q1: 458,291 shares; 2026Q2: 458,998 shares 458,998$34.7M0.49%+707Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,656 shares; 2024Q4: 13,783 shares; 2025Q1: 14,598 shares; 2025Q2: 15,932 shares; 2025Q3: 20,959 shares; 2025Q4: 23,478 shares; 2026Q1: 52,247 shares; 2026Q2: 44,785 shares 44,785$33.5M0.47%-7,462Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,883 shares; 2024Q4: 709,602 shares; 2025Q1: 739,454 shares; 2025Q2: 734,341 shares; 2025Q3: 176,500 shares; 2025Q4: 170,506 shares; 2026Q1: 112,364 shares; 2026Q2: 99,547 shares 99,547$32.6M0.46%-12,817Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,885 shares; 2025Q2: 255,947 shares; 2025Q3: 365,601 shares; 2025Q4: 483,342 shares; 2026Q1: 738,682 shares; 2026Q2: 955,714 shares 955,714$31.5M0.44%+217,032Timeline
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: 430,380 shares; 2026Q1: 409,367 shares; 2026Q2: 335,745 shares 335,745$26.1M0.37%-73,622Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,261 shares; 2024Q4: 1,048,248 shares; 2025Q1: 1,084,196 shares; 2025Q2: 1,097,351 shares; 2025Q3: 240,618 shares; 2025Q4: 239,664 shares; 2026Q1: 166,167 shares; 2026Q2: 139,470 shares 139,470$25.2M0.36%-26,697Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,062 shares; 2024Q4: 642,036 shares; 2025Q1: 521,018 shares; 2025Q2: 510,483 shares; 2025Q3: 126,187 shares; 2025Q4: 122,484 shares; 2026Q1: 72,815 shares; 2026Q2: 70,634 shares 70,634$24.2M0.34%-2,181Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,135 shares; 2024Q4: 35,680 shares; 2025Q1: 37,600 shares; 2025Q2: 48,425 shares; 2025Q3: 58,715 shares; 2025Q4: 58,931 shares; 2026Q1: 55,222 shares; 2026Q2: 62,791 shares 62,791$23.2M0.33%+7,569Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,687 shares; 2024Q4: 302,759 shares; 2025Q1: 369,243 shares; 2025Q2: 371,027 shares; 2025Q3: 106,676 shares; 2025Q4: 106,254 shares; 2026Q1: 96,009 shares; 2026Q2: 88,936 shares 88,936$20.2M0.28%-7,073Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,885 shares; 2024Q4: 41,431 shares; 2025Q1: 48,489 shares; 2025Q2: 48,664 shares; 2025Q3: 51,472 shares; 2025Q4: 57,398 shares; 2026Q1: 60,344 shares; 2026Q2: 66,281 shares 66,281$20.1M0.28%+5,937Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,088 shares; 2024Q4: 544,299 shares; 2025Q1: 597,103 shares; 2025Q2: 583,927 shares; 2025Q3: 125,680 shares; 2025Q4: 120,560 shares; 2026Q1: 87,310 shares; 2026Q2: 80,838 shares 80,838$20.1M0.28%-6,472Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,246 shares; 2024Q4: 28,682 shares; 2025Q1: 88,721 shares; 2025Q2: 94,172 shares; 2025Q3: 105,914 shares; 2025Q4: 107,219 shares; 2026Q1: 109,400 shares; 2026Q2: 135,031 shares 135,031$20M0.28%+25,631Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,868 shares; 2024Q4: 87,904 shares; 2025Q1: 110,952 shares; 2025Q2: 88,866 shares; 2025Q3: 22,512 shares; 2025Q4: 21,965 shares; 2026Q1: 15,568 shares; 2026Q2: 16,498 shares 16,498$19.8M0.28%+930Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,422 shares; 2025Q2: 7,833 shares; 2025Q3: 52,021 shares; 2025Q4: 58,943 shares; 2026Q1: 81,769 shares; 2026Q2: 123,105 shares 123,105$19.3M0.27%+41,336Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,288 shares; 2024Q4: 793,400 shares; 2025Q1: 767,655 shares; 2025Q2: 748,784 shares; 2025Q3: 183,444 shares; 2025Q4: 178,221 shares; 2026Q1: 118,256 shares; 2026Q2: 106,898 shares 106,898$17.8M0.25%-11,358Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,025 shares; 2024Q4: 249,775 shares; 2025Q1: 259,475 shares; 2025Q2: 253,503 shares; 2025Q3: 58,844 shares; 2025Q4: 57,891 shares; 2026Q1: 41,973 shares; 2026Q2: 32,375 shares 32,375$16.8M0.24%-9,598Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,204 shares; 2024Q4: 338,529 shares; 2025Q1: 342,670 shares; 2025Q2: 347,846 shares; 2025Q3: 345,288 shares; 2025Q4: 56,951 shares; 2026Q1: 370,724 shares; 2026Q2: 370,731 shares 370,731$16.4M0.23%+7Timeline
CGVVCAPITAL GROUP EQUITY 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: 202,385 shares; 2025Q4: 213,462 shares; 2026Q1: 430,123 shares; 2026Q2: 525,336 shares 525,336$16.2M0.23%+95,213Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,271 shares; 2024Q4: 154,597 shares; 2025Q1: 159,143 shares; 2025Q2: 173,825 shares; 2025Q3: 196,998 shares; 2025Q4: 207,979 shares; 2026Q1: 297,810 shares; 2026Q2: 420,622 shares 420,622$16M0.23%+122,812Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,485 shares; 2024Q4: 483,226 shares; 2025Q1: 477,845 shares; 2025Q2: 477,488 shares; 2025Q3: 89,244 shares; 2025Q4: 86,152 shares; 2026Q1: 57,106 shares; 2026Q2: 50,182 shares 50,182$15.9M0.22%-6,924Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,415 shares; 2024Q4: 561,406 shares; 2025Q1: 565,163 shares; 2025Q2: 571,026 shares; 2025Q3: 574,284 shares; 2025Q4: 540,195 shares; 2026Q1: 534,195 shares; 2026Q2: 534,195 shares 534,195$15.5M0.22%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,467 shares; 2024Q4: 540,263 shares; 2025Q1: 586,247 shares; 2025Q2: 574,515 shares; 2025Q3: 114,328 shares; 2025Q4: 111,482 shares; 2026Q1: 90,746 shares; 2026Q2: 79,456 shares 79,456$15.1M0.21%-11,290Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,148 shares; 2024Q4: 168,148 shares; 2025Q1: 168,148 shares; 2025Q2: 168,148 shares; 2025Q3: 178,161 shares; 2025Q4: 178,161 shares; 2026Q1: 178,161 shares; 2026Q2: 178,161 shares 178,161$14.1M0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,057 shares; 2024Q4: 461,827 shares; 2025Q1: 443,731 shares; 2025Q2: 264,264 shares; 2025Q3: 55,095 shares; 2025Q4: 61,160 shares; 2026Q1: 57,646 shares; 2026Q2: 51,628 shares 51,628$13M0.18%-6,018Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,671 shares; 2024Q4: 260,714 shares; 2025Q1: 253,495 shares; 2025Q2: 227,576 shares; 2025Q3: 46,689 shares; 2025Q4: 47,965 shares; 2026Q1: 32,164 shares; 2026Q2: 31,096 shares 31,096$12.9M0.18%-1,068Timeline
CGGGCAPITAL GROUP EQUITY 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: 72,355 shares; 2025Q4: 306,633 shares; 2026Q1: 309,032 shares; 2026Q2: 436,537 shares 436,537$12.5M0.18%+127,505Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,980 shares; 2024Q4: 18,028 shares; 2025Q1: 17,198 shares; 2025Q2: 24,838 shares; 2025Q3: 35,774 shares; 2025Q4: 38,928 shares; 2026Q1: 40,219 shares; 2026Q2: 41,427 shares 41,427$12.4M0.18%+1,208Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,158 shares; 2024Q4: 160,428 shares; 2025Q1: 1,026,488 shares; 2025Q2: 1,343,812 shares; 2025Q3: 285,125 shares; 2025Q4: 271,816 shares; 2026Q1: 218,640 shares; 2026Q2: 212,208 shares 212,208$12.3M0.17%-6,432Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,507 shares; 2024Q4: 203,588 shares; 2025Q1: 198,970 shares; 2025Q2: 231,940 shares; 2025Q3: 54,112 shares; 2025Q4: 51,811 shares; 2026Q1: 35,855 shares; 2026Q2: 24,092 shares 24,092$12.3M0.17%-11,763Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,032 shares; 2025Q1: 456,902 shares; 2025Q2: 460,283 shares; 2025Q3: 103,886 shares; 2025Q4: 106,601 shares; 2026Q1: 80,747 shares; 2026Q2: 71,187 shares 71,187$12.3M0.17%-9,560Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,226 shares; 2024Q4: 735,409 shares; 2025Q1: 788,756 shares; 2025Q2: 775,205 shares; 2025Q3: 267,715 shares; 2025Q4: 254,058 shares; 2026Q1: 212,262 shares; 2026Q2: 188,721 shares 188,721$12.2M0.17%-23,541Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,134 shares; 2025Q2: 209,234 shares; 2025Q3: 246,604 shares; 2025Q4: 245,620 shares; 2026Q1: 377,282 shares; 2026Q2: 472,102 shares 472,102$12.2M0.17%+94,820Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,411 shares; 2024Q4: 115,314 shares; 2025Q1: 163,962 shares; 2025Q2: 162,704 shares; 2025Q3: 38,720 shares; 2025Q4: 37,064 shares; 2026Q1: 22,718 shares; 2026Q2: 22,470 shares 22,470$11.5M0.16%-248Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,209 shares; 2024Q4: 78,957 shares; 2025Q1: 82,949 shares; 2025Q2: 407,629 shares; 2025Q3: 428,126 shares; 2025Q4: 414,152 shares; 2026Q1: 414,296 shares; 2026Q2: 415,111 shares 415,111$11.3M0.16%+815Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,590 shares; 2024Q4: 61,871 shares; 2025Q1: 59,402 shares; 2025Q2: 58,158 shares; 2025Q3: 14,325 shares; 2025Q4: 14,026 shares; 2026Q1: 9,671 shares; 2026Q2: 8,211 shares 8,211$10.9M0.15%-1,460Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,365 shares; 2024Q4: 50,659 shares; 2025Q1: 142,464 shares; 2025Q2: 249,756 shares; 2025Q3: 85,475 shares; 2025Q4: 83,146 shares; 2026Q1: 102,992 shares; 2026Q2: 85,503 shares 85,503$9.76M0.14%-17,489Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,114 shares; 2025Q3: 102,258 shares; 2025Q4: 102,397 shares; 2026Q1: 106,764 shares; 2026Q2: 121,487 shares 121,487$9.32M0.13%+14,723Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,754 shares; 2024Q4: 1,494,031 shares; 2025Q1: 1,443,131 shares; 2025Q2: 1,350,625 shares; 2025Q3: 284,589 shares; 2025Q4: 278,918 shares; 2026Q1: 247,208 shares; 2026Q2: 208,446 shares 208,446$9.18M0.13%-38,762Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: 6,668 shares; 2026Q2: 8,616 shares 8,616$9.18M0.13%+1,948Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,632 shares; 2025Q2: 104,537 shares; 2025Q3: 24,874 shares; 2025Q4: 23,852 shares; 2026Q1: 19,226 shares; 2026Q2: 18,365 shares 18,365$9.12M0.13%-861Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,708 shares; 2025Q4: 40,700 shares; 2026Q1: 52,137 shares; 2026Q2: 51,202 shares 51,202$9.03M0.13%-935Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,614 shares; 2025Q2: 18,827 shares; 2025Q3: 18,565 shares; 2025Q4: 34,905 shares; 2026Q1: 258,003 shares; 2026Q2: 333,242 shares 333,242$8.72M0.12%+75,239Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,197 shares; 2024Q4: 86,059 shares; 2025Q1: 112,610 shares; 2025Q2: 33,547 shares; 2025Q3: 7,312 shares; 2025Q4: 7,995 shares; 2026Q1: 5,199 shares; 2026Q2: 11,552 shares 11,552$8.35M0.12%+6,353Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 855 shares; 2025Q1: 11,858 shares; 2025Q2: 11,860 shares; 2025Q3: 11,725 shares; 2025Q4: 11,747 shares; 2026Q1: 11,746 shares; 2026Q2: 11,748 shares 11,748$8.26M0.12%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,656 shares; 2024Q4: 75,635 shares; 2025Q1: 75,220 shares; 2025Q2: 95,980 shares; 2025Q3: 5,641 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,436 shares 63,436$8.15M0.11%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,834 shares; 2024Q4: 349,036 shares; 2025Q1: 352,528 shares; 2025Q2: 347,027 shares; 2025Q3: 76,850 shares; 2025Q4: 63,367 shares; 2026Q1: 44,349 shares; 2026Q2: 41,279 shares 41,279$8.14M0.11%-3,070Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,374 shares; 2024Q4: 1,163,629 shares; 2025Q1: 1,070,183 shares; 2025Q2: 1,019,959 shares; 2025Q3: 237,715 shares; 2025Q4: 231,893 shares; 2026Q1: 146,523 shares; 2026Q2: 89,140 shares 89,140$8.09M0.11%-57,383Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,711 shares; 2024Q4: 56,905 shares; 2025Q1: 57,082 shares; 2025Q2: 57,260 shares; 2025Q3: 57,407 shares; 2025Q4: 62,117 shares; 2026Q1: 62,241 shares; 2026Q2: 62,396 shares 62,396$7.99M0.11%+155Timeline
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: 77,507 shares; 2025Q3: 240,585 shares; 2025Q4: 304,138 shares; 2026Q1: 235,991 shares; 2026Q2: 212,833 shares 212,833$7.82M0.11%-23,158Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,780 shares; 2024Q4: 247,422 shares; 2025Q1: 762,352 shares; 2025Q2: 759,755 shares; 2025Q3: 172,176 shares; 2025Q4: 133,294 shares; 2026Q1: 98,215 shares; 2026Q2: 136,869 shares 136,869$7.79M0.11%+38,654Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,440 shares; 2024Q4: 470,126 shares; 2025Q1: 270,822 shares; 2025Q2: 263,136 shares; 2025Q3: 65,631 shares; 2025Q4: 64,772 shares; 2026Q1: 47,633 shares; 2026Q2: 46,354 shares 46,354$7.73M0.11%-1,279Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,925 shares; 2024Q4: 84,925 shares; 2025Q1: 84,925 shares; 2025Q2: 84,925 shares; 2025Q3: 84,925 shares; 2025Q4: 84,925 shares; 2026Q1: 84,925 shares; 2026Q2: 84,925 shares 84,925$7.71M0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,193 shares; 2024Q4: 58,062 shares; 2025Q1: 65,337 shares; 2025Q2: 65,113 shares; 2025Q3: 66,534 shares; 2025Q4: 67,449 shares; 2026Q1: 67,261 shares; 2026Q2: 65,454 shares 65,454$7.22M0.1%-1,807Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,377 shares; 2024Q4: 71,012 shares; 2025Q1: 71,012 shares; 2025Q2: 73,818 shares; 2025Q3: 72,394 shares; 2025Q4: 73,556 shares; 2026Q1: 73,683 shares; 2026Q2: 86,768 shares 86,768$7.19M0.1%+13,085Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,385 shares; 2024Q4: 67,479 shares; 2025Q1: 195,813 shares; 2025Q2: 305,937 shares; 2025Q3: 69,412 shares; 2025Q4: 74,291 shares; 2026Q1: 53,491 shares; 2026Q2: 19,162 shares 19,162$6.94M0.1%-34,329Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,361 shares; 2024Q4: 587,636 shares; 2025Q1: 589,654 shares; 2025Q2: 573,934 shares; 2025Q3: 132,917 shares; 2025Q4: 108,113 shares; 2026Q1: 74,104 shares; 2026Q2: 66,574 shares 66,574$6.92M0.1%-7,530Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,505 shares; 2024Q4: 35,221 shares; 2025Q1: 33,430 shares; 2025Q2: 32,524 shares; 2025Q3: 11,337 shares; 2025Q4: 10,673 shares; 2026Q1: 3,530 shares; 2026Q2: 4,055 shares 4,055$6.88M0.1%+525Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,457 shares; 2024Q4: 849,379 shares; 2025Q1: 867,336 shares; 2025Q2: 757,026 shares; 2025Q3: 203,861 shares; 2025Q4: 189,560 shares; 2026Q1: 124,687 shares; 2026Q2: 82,010 shares 82,010$6.72M0.09%-42,677Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,899 shares; 2024Q4: 159,297 shares; 2025Q1: 152,156 shares; 2025Q2: 148,613 shares; 2025Q3: 43,728 shares; 2025Q4: 41,783 shares; 2026Q1: 28,656 shares; 2026Q2: 23,206 shares 23,206$6.61M0.09%-5,450Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,716 shares; 2024Q4: 300,450 shares; 2025Q1: 114,082 shares; 2025Q2: 108,596 shares; 2025Q3: 36,819 shares; 2025Q4: 35,718 shares; 2026Q1: 27,993 shares; 2026Q2: 26,550 shares 26,550$6.54M0.09%-1,443Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,158 shares; 2024Q4: 582,105 shares; 2025Q1: 567,299 shares; 2025Q2: 553,792 shares; 2025Q3: 67,846 shares; 2025Q4: 64,387 shares; 2026Q1: 55,055 shares; 2026Q2: 53,785 shares 53,785$6.18M0.09%-1,270Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,540 shares; 2025Q2: 33,323 shares; 2025Q3: 7,224 shares; 2025Q4: 6,612 shares; 2026Q1: 8,329 shares; 2026Q2: 10,487 shares 10,487$6.01M0.08%+2,158Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,420 shares; 2025Q1: 50,420 shares; 2025Q2: 50,420 shares; 2025Q3: 50,420 shares; 2025Q4: 50,420 shares; 2026Q1: 50,718 shares; 2026Q2: 101,751 shares 101,751$6M0.08%+51,033Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,939 shares; 2024Q4: 39,424 shares; 2025Q1: 61,538 shares; 2025Q2: 61,548 shares; 2025Q3: 67,181 shares; 2025Q4: 70,179 shares; 2026Q1: 76,011 shares; 2026Q2: 99,963 shares 99,963$5.97M0.08%+23,952Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,329 shares; 2024Q4: 209,101 shares; 2025Q1: 202,691 shares; 2025Q2: 198,484 shares; 2025Q3: 46,016 shares; 2025Q4: 44,753 shares; 2026Q1: 29,799 shares; 2026Q2: 25,919 shares 25,919$5.95M0.08%-3,880Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,374 shares; 2024Q4: 243,667 shares; 2025Q1: 246,257 shares; 2025Q2: 275,457 shares; 2025Q3: 75,991 shares; 2025Q4: 72,474 shares; 2026Q1: 48,272 shares; 2026Q2: 37,760 shares 37,760$5.92M0.08%-10,512Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,888 shares; 2024Q4: 100,112 shares; 2025Q1: 99,276 shares; 2025Q2: 98,099 shares; 2025Q3: 22,857 shares; 2025Q4: 21,196 shares; 2026Q1: 17,006 shares; 2026Q2: 14,519 shares 14,519$5.91M0.08%-2,487Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 4,505 shares; 2025Q1: 5,623 shares; 2025Q2: 6,867 shares; 2025Q3: 8,170 shares; 2025Q4: 7,964 shares; 2026Q1: 7,984 shares; 2026Q2: 7,936 shares 7,936$5.84M0.08%-48Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,493 shares; 2024Q4: 6,431 shares; 2025Q1: 7,889 shares; 2025Q2: 7,626 shares; 2025Q3: 7,873 shares; 2025Q4: 8,833 shares; 2026Q1: 13,299 shares; 2026Q2: 15,374 shares 15,374$5.66M0.08%+2,075Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,958 shares; 2024Q4: 429,777 shares; 2025Q1: 338,486 shares; 2025Q2: 175,195 shares; 2025Q3: 46,379 shares; 2025Q4: 42,983 shares; 2026Q1: 27,057 shares; 2026Q2: 23,259 shares 23,259$5.63M0.08%-3,798Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 7,458 shares; 2025Q1: 43,017 shares; 2025Q2: 43,491 shares; 2025Q3: 43,481 shares; 2025Q4: 43,466 shares; 2026Q1: 35,596 shares; 2026Q2: 38,081 shares 38,081$5.58M0.08%+2,485Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,297 shares; 2026Q1: 32,008 shares; 2026Q2: 62,887 shares 62,887$5.47M0.08%+30,879Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,598 shares; 2024Q4: 361,448 shares; 2025Q1: 369,850 shares; 2025Q2: 286,709 shares; 2025Q3: 52,599 shares; 2025Q4: 48,726 shares; 2026Q1: 33,042 shares; 2026Q2: 27,721 shares 27,721$5.28M0.07%-5,321Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,019 shares; 2024Q4: 1,419,147 shares; 2025Q1: 1,075,245 shares; 2025Q2: 1,044,349 shares; 2025Q3: 246,600 shares; 2025Q4: 226,619 shares; 2026Q1: 120,336 shares; 2026Q2: 79,693 shares 79,693$5.28M0.07%-40,643Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,667 shares; 2024Q4: 193,450 shares; 2025Q1: 185,244 shares; 2025Q2: 179,192 shares; 2025Q3: 44,787 shares; 2025Q4: 42,571 shares; 2026Q1: 24,516 shares; 2026Q2: 15,729 shares 15,729$5.22M0.07%-8,787Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323 shares; 2024Q4: 1,608,528 shares; 2025Q1: 60,836 shares; 2025Q2: 23,057 shares; 2025Q3: 7,407 shares; 2025Q4: 14,373 shares; 2026Q1: 17,152 shares; 2026Q2: 32,773 shares 32,773$5.14M0.07%+15,621Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,037 shares; 2024Q4: 127,428 shares; 2025Q1: 124,768 shares; 2025Q2: 121,659 shares; 2025Q3: 27,024 shares; 2025Q4: 26,844 shares; 2026Q1: 13,876 shares; 2026Q2: 12,979 shares 12,979$4.81M0.07%-897Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,078 shares; 2024Q4: 56,306 shares; 2025Q1: 58,704 shares; 2025Q2: 58,780 shares; 2025Q3: 58,746 shares; 2025Q4: 58,192 shares; 2026Q1: 60,028 shares; 2026Q2: 62,079 shares 62,079$4.79M0.07%+2,051Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,762 shares; 2024Q4: 117,843 shares; 2025Q1: 107,421 shares; 2025Q2: 254,300 shares; 2025Q3: 56,288 shares; 2025Q4: 54,890 shares; 2026Q1: 38,703 shares; 2026Q2: 34,011 shares 34,011$4.65M0.07%-4,692Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,505 shares; 2024Q4: 217,656 shares; 2025Q1: 133,215 shares; 2025Q2: 166,371 shares; 2025Q3: 37,278 shares; 2025Q4: 36,402 shares; 2026Q1: 20,192 shares; 2026Q2: 22,427 shares 22,427$4.44M0.06%+2,235Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,148 shares; 2024Q4: 13,357 shares; 2025Q1: 12,743 shares; 2025Q2: 11,843 shares; 2025Q3: 11,815 shares; 2025Q4: 11,408 shares; 2026Q1: 11,235 shares; 2026Q2: 10,586 shares 10,586$4.33M0.06%-649Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,917 shares; 2024Q4: 131,568 shares; 2025Q1: 131,211 shares; 2025Q2: 130,919 shares; 2025Q3: 130,603 shares; 2025Q4: 130,341 shares; 2026Q1: 130,077 shares; 2026Q2: 140,091 shares 140,091$4.23M0.06%+10,014Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,713 shares; 2025Q1: 2,707 shares; 2025Q2: 2,965 shares; 2025Q3: 3,876 shares; 2025Q4: 3,395 shares; 2026Q1: 3,691 shares; 2026Q2: 48,777 shares 48,777$4.2M0.06%+45,086Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,351 shares; 2024Q4: 142,208 shares; 2025Q1: 133,888 shares; 2025Q2: 129,365 shares; 2025Q3: 33,108 shares; 2025Q4: 30,414 shares; 2026Q1: 20,242 shares; 2026Q2: 16,034 shares 16,034$4.14M0.06%-4,208Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,646 shares; 2025Q4: 28,328 shares; 2026Q1: 13,808 shares; 2026Q2: 29,342 shares 29,342$4.1M0.06%+15,534Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,600 shares; 2024Q4: 124,866 shares; 2025Q1: 168,259 shares; 2025Q2: 168,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,113 shares; 2026Q2: 159,974 shares 159,974$3.97M0.06%+48,861Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,891 shares; 2024Q4: 51,629 shares; 2025Q1: 50,289 shares; 2025Q2: 49,334 shares; 2025Q3: 11,756 shares; 2025Q4: 11,573 shares; 2026Q1: 13,590 shares; 2026Q2: 12,446 shares 12,446$3.94M0.06%-1,144Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,489 shares; 2024Q4: 565,296 shares; 2025Q1: 581,162 shares; 2025Q2: 524,639 shares; 2025Q3: 118,288 shares; 2025Q4: 117,473 shares; 2026Q1: 48,337 shares; 2026Q2: 41,783 shares 41,783$3.87M0.05%-6,554Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,338 shares; 2024Q4: 97,944 shares; 2025Q1: 124,955 shares; 2025Q2: 162,250 shares; 2025Q3: 40,587 shares; 2025Q4: 40,020 shares; 2026Q1: 20,944 shares; 2026Q2: 17,482 shares 17,482$3.82M0.05%-3,462Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,188 shares; 2024Q4: 180,146 shares; 2025Q1: 200,867 shares; 2025Q2: 259,300 shares; 2025Q3: 56,850 shares; 2025Q4: 55,345 shares; 2026Q1: 43,456 shares; 2026Q2: 41,583 shares 41,583$3.82M0.05%-1,873Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,552 shares; 2024Q4: 981,845 shares; 2025Q1: 739,447 shares; 2025Q2: 1,024,766 shares; 2025Q3: 269,467 shares; 2025Q4: 228,691 shares; 2026Q1: 143,520 shares; 2026Q2: 111,304 shares 111,304$3.78M0.05%-32,216Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,096 shares; 2024Q4: 20,921 shares; 2025Q1: 43,641 shares; 2025Q2: 41,681 shares; 2025Q3: 41,530 shares; 2025Q4: 51,533 shares; 2026Q1: 54,492 shares; 2026Q2: 51,215 shares 51,215$3.65M0.05%-3,277Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: not reported; 2025Q1: 3,418 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares; 2026Q1: 18,405 shares; 2026Q2: 34,569 shares 34,569$3.58M0.05%+16,164Timeline
HUMHUMANA 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: 8,545 shares; 2025Q4: 7,893 shares; 2026Q1: 9,101 shares; 2026Q2: 8,854 shares 8,854$3.52M0.05%-247Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,328 shares; 2024Q4: 59,601 shares; 2025Q1: 44,022 shares; 2025Q2: 49,922 shares; 2025Q3: 6,970 shares; 2025Q4: 42,161 shares; 2026Q1: 35,493 shares; 2026Q2: 33,571 shares 33,571$3.43M0.05%-1,922Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,825 shares; 2025Q1: 26,512 shares; 2025Q2: 38,978 shares; 2025Q3: 18,845 shares; 2025Q4: 15,366 shares; 2026Q1: 8,742 shares; 2026Q2: 2,922 shares 2,922$3.31M0.05%-5,820Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,143 shares; 2024Q4: 127,031 shares; 2025Q1: 105,987 shares; 2025Q2: 122,128 shares; 2025Q3: 124,977 shares; 2025Q4: 151,865 shares; 2026Q1: 151,932 shares; 2026Q2: 148,125 shares 148,125$3.3M0.05%-3,807Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,736 shares; 2024Q4: 177,927 shares; 2025Q1: 172,850 shares; 2025Q2: 169,625 shares; 2025Q3: 41,509 shares; 2025Q4: 40,597 shares; 2026Q1: 24,130 shares; 2026Q2: 20,329 shares 20,329$3.25M0.05%-3,801Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,881 shares; 2024Q4: 36,453 shares; 2025Q1: 364,856 shares; 2025Q2: 361,522 shares; 2025Q3: 46,502 shares; 2025Q4: 44,264 shares; 2026Q1: 30,378 shares; 2026Q2: 32,684 shares 32,684$3.21M0.05%+2,306Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,563 shares; 2024Q4: 290,687 shares; 2025Q1: 38,868 shares; 2025Q2: 35,595 shares; 2025Q3: 36,568 shares; 2025Q4: 42,392 shares; 2026Q1: 30,286 shares; 2026Q2: 30,367 shares 30,367$3.15M0.04%+81Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,930 shares; 2024Q4: 228,670 shares; 2025Q1: 179,413 shares; 2025Q2: 174,626 shares; 2025Q3: 35,182 shares; 2025Q4: 34,804 shares; 2026Q1: 28,068 shares; 2026Q2: 14,787 shares 14,787$3.09M0.04%-13,281Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,460 shares; 2025Q3: 32,782 shares; 2025Q4: 33,217 shares; 2026Q1: 33,569 shares; 2026Q2: 33,569 shares 33,569$3.08M0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 4,525 shares; 2025Q1: 4,502 shares; 2025Q2: 4,482 shares; 2025Q3: 4,761 shares; 2025Q4: 4,701 shares; 2026Q1: 5,553 shares; 2026Q2: 24,456 shares 24,456$3.04M0.04%+18,903Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,298 shares; 2024Q4: 710,977 shares; 2025Q1: 1,059,094 shares; 2025Q2: 1,090,255 shares; 2025Q3: 167,095 shares; 2025Q4: 161,804 shares; 2026Q1: 63,002 shares; 2026Q2: 57,294 shares 57,294$2.85M0.04%-5,708Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,412 shares; 2024Q4: 10,412 shares; 2025Q1: 45,422 shares; 2025Q2: 129,191 shares; 2025Q3: 147,043 shares; 2025Q4: 142,167 shares; 2026Q1: 140,115 shares; 2026Q2: 111,267 shares 111,267$2.81M0.04%-28,848Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,501 shares; 2024Q4: 529,840 shares; 2025Q1: 291,182 shares; 2025Q2: 282,167 shares; 2025Q3: 43,100 shares; 2025Q4: 35,820 shares; 2026Q1: 17,474 shares; 2026Q2: 8,332 shares 8,332$2.75M0.04%-9,142Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,823 shares; 2024Q4: 30,031 shares; 2025Q1: 6,448 shares; 2025Q2: 6,990 shares; 2025Q3: 4,446 shares; 2025Q4: 3,468 shares; 2026Q1: 1,373 shares; 2026Q2: 1,373 shares 1,373$2.73M0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,987 shares; 2024Q4: 27,526 shares; 2025Q1: 27,579 shares; 2025Q2: 27,803 shares; 2025Q3: 28,049 shares; 2025Q4: 22,838 shares; 2026Q1: 27,992 shares; 2026Q2: 27,851 shares 27,851$2.69M0.04%-141Timeline
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: not reported; 2026Q1: 89,522 shares; 2026Q2: 85,836 shares 85,836$2.67M0.04%-3,686Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,388 shares; 2024Q4: 145,562 shares; 2025Q1: 142,352 shares; 2025Q2: 138,685 shares; 2025Q3: 56,978 shares; 2025Q4: 61,050 shares; 2026Q1: 35,633 shares; 2026Q2: 17,299 shares 17,299$2.62M0.04%-18,334Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,616 shares 7,616$2.6M0.04%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 3,868 shares; 2025Q1: 10,188 shares; 2025Q2: 12,604 shares; 2025Q3: 12,739 shares; 2025Q4: 13,233 shares; 2026Q1: 10,769 shares; 2026Q2: 32,914 shares 32,914$2.56M0.04%+22,145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,637 shares; 2024Q4: 30,514 shares; 2025Q1: 29,434 shares; 2025Q2: 28,944 shares; 2025Q3: 6,482 shares; 2025Q4: 6,202 shares; 2026Q1: 3,428 shares; 2026Q2: 2,684 shares 2,684$2.51M0.04%-744Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,034 shares; 2024Q4: 150,793 shares; 2025Q1: 146,432 shares; 2025Q2: 158,893 shares; 2025Q3: 39,227 shares; 2025Q4: 36,368 shares; 2026Q1: 21,717 shares; 2026Q2: 14,875 shares 14,875$2.49M0.04%-6,842Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,264 shares; 2024Q4: 66,728 shares; 2025Q1: 67,935 shares; 2025Q2: 69,859 shares; 2025Q3: 15,685 shares; 2025Q4: 19,989 shares; 2026Q1: 34,206 shares; 2026Q2: 30,437 shares 30,437$2.47M0.03%-3,769Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,863 shares; 2024Q4: 80,161 shares; 2025Q1: 2,782 shares; 2025Q2: 70,895 shares; 2025Q3: 15,361 shares; 2025Q4: 14,981 shares; 2026Q1: 12,589 shares; 2026Q2: 12,325 shares 12,325$2.47M0.03%-264Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,055 shares 2,055$2.46M0.03%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 9,086 shares; 2025Q2: 9,086 shares; 2025Q3: 15,138 shares; 2025Q4: 15,138 shares; 2026Q1: 15,138 shares; 2026Q2: 25,207 shares 25,207$2.41M0.03%+10,069Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,917 shares; 2024Q4: 58,917 shares; 2025Q1: 60,029 shares; 2025Q2: 58,115 shares; 2025Q3: 58,012 shares; 2025Q4: 9,447 shares; 2026Q1: 64,623 shares; 2026Q2: 64,524 shares 64,524$2.38M0.03%-99Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,287 shares; 2024Q4: 155,782 shares; 2025Q1: 240,147 shares; 2025Q2: 190,210 shares; 2025Q3: 16,572 shares; 2025Q4: 2,106 shares; 2026Q1: not reported; 2026Q2: 7,898 shares 7,898$2.35M0.03%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,241 shares; 2024Q4: 39,641 shares; 2025Q1: 39,478 shares; 2025Q2: 39,048 shares; 2025Q3: 38,878 shares; 2025Q4: 38,759 shares; 2026Q1: 36,520 shares; 2026Q2: 34,012 shares 34,012$2.33M0.03%-2,508Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,244 shares; 2024Q4: 255,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,807 shares 24,807$2.32M0.03%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,879 shares; 2024Q4: 152,335 shares; 2025Q1: 148,514 shares; 2025Q2: 146,159 shares; 2025Q3: 33,062 shares; 2025Q4: 31,207 shares; 2026Q1: 18,127 shares; 2026Q2: 6,451 shares 6,451$2.3M0.03%-11,676Timeline
WPMWHEATON PRECIOUS METALS 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: 21,677 shares; 2026Q2: 19,812 shares 19,812$2.23M0.03%-1,865Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,286 shares; 2024Q4: 71,557 shares; 2025Q1: 240,252 shares; 2025Q2: 241,399 shares; 2025Q3: 52,562 shares; 2025Q4: 53,582 shares; 2026Q1: 30,084 shares; 2026Q2: 22,056 shares 22,056$2.14M0.03%-8,028Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,991 shares; 2024Q4: 9,119 shares; 2025Q1: 9,019 shares; 2025Q2: 8,815 shares; 2025Q3: 5,299 shares; 2025Q4: 3,442 shares; 2026Q1: 3,160 shares; 2026Q2: 13,595 shares 13,595$2.1M0.03%+10,435Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 2,993 shares; 2025Q1: 2,989 shares; 2025Q2: 3,341 shares; 2025Q3: 3,534 shares; 2025Q4: 3,930 shares; 2026Q1: 9,225 shares; 2026Q2: 9,411 shares 9,411$2.05M0.03%+186Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,172 shares; 2024Q4: 913,567 shares; 2025Q1: 560,087 shares; 2025Q2: 545,456 shares; 2025Q3: 163,598 shares; 2025Q4: 81,535 shares; 2026Q1: 30,762 shares; 2026Q2: 27,954 shares 27,954$2.05M0.03%-2,808Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,918 shares; 2024Q4: 167,559 shares; 2025Q1: 141,608 shares; 2025Q2: 138,789 shares; 2025Q3: 20,744 shares; 2025Q4: 19,908 shares; 2026Q1: 15,208 shares; 2026Q2: 14,821 shares 14,821$2.04M0.03%-387Timeline
DXCMDEXCOM 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: 30,302 shares 30,302$2.04M0.03%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,689 shares; 2024Q4: 8,910 shares; 2025Q1: 8,556 shares; 2025Q2: 4,436 shares; 2025Q3: 3,460 shares; 2025Q4: 5,436 shares; 2026Q1: 4,580 shares; 2026Q2: 4,389 shares 4,389$2.02M0.03%-191Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,611 shares; 2024Q4: 63,915 shares; 2025Q1: 62,106 shares; 2025Q2: 62,064 shares; 2025Q3: 22,750 shares; 2025Q4: 21,710 shares; 2026Q1: 5,557 shares; 2026Q2: 5,401 shares 5,401$2M0.03%-156Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,473 shares; 2024Q4: 603,096 shares; 2025Q1: 575,126 shares; 2025Q2: 559,699 shares; 2025Q3: 116,637 shares; 2025Q4: 149,945 shares; 2026Q1: 85,310 shares; 2026Q2: 61,081 shares 61,081$2M0.03%-24,229Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,882 shares; 2024Q4: 961,656 shares; 2025Q1: 900,423 shares; 2025Q2: 1,005,630 shares; 2025Q3: 229,572 shares; 2025Q4: 220,219 shares; 2026Q1: 151,651 shares; 2026Q2: 62,885 shares 62,885$1.99M0.03%-88,766Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,622 shares; 2024Q4: 73,647 shares; 2025Q1: 21,286 shares; 2025Q2: 20,250 shares; 2025Q3: 5,103 shares; 2025Q4: 5,029 shares; 2026Q1: 3,590 shares; 2026Q2: 3,496 shares 3,496$1.96M0.03%-94Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,196 shares; 2024Q4: 108,411 shares; 2025Q1: 104,068 shares; 2025Q2: 106,682 shares; 2025Q3: 5,610 shares; 2025Q4: 4,891 shares; 2026Q1: 895 shares; 2026Q2: 8,652 shares 8,652$1.91M0.03%+7,757Timeline
VRSKVERISK ANALYTICS 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: 10,558 shares 10,558$1.9M0.03%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,924 shares; 2026Q1: 5,914 shares; 2026Q2: 5,903 shares 5,903$1.88M0.03%-11Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,201 shares; 2024Q4: 248,161 shares; 2025Q1: 242,141 shares; 2025Q2: 384,215 shares; 2025Q3: 84,227 shares; 2025Q4: 81,401 shares; 2026Q1: 48,913 shares; 2026Q2: 35,275 shares 35,275$1.88M0.03%-13,638Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 4,916 shares; 2025Q1: 5,436 shares; 2025Q2: 4,123 shares; 2025Q3: 4,127 shares; 2025Q4: 4,134 shares; 2026Q1: 4,180 shares; 2026Q2: 20,898 shares 20,898$1.84M0.03%+16,718Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,432 shares 15,432$1.81M0.03%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,853 shares; 2024Q4: 223,857 shares; 2025Q1: 223,659 shares; 2025Q2: 221,524 shares; 2025Q3: 52,365 shares; 2025Q4: 48,818 shares; 2026Q1: 40,042 shares; 2026Q2: 18,330 shares 18,330$1.78M0.03%-21,712Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 2,862 shares; 2025Q4: 2,862 shares; 2026Q1: 2,862 shares; 2026Q2: 7,934 shares 7,934$1.74M0.02%+5,072Timeline
BLDRBUILDERS FIRSTSOURCE 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: 19,389 shares 19,389$1.73M0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,825 shares; 2024Q4: 10,872 shares; 2025Q1: 11,212 shares; 2025Q2: 11,254 shares; 2025Q3: 11,187 shares; 2025Q4: 11,229 shares; 2026Q1: 11,261 shares; 2026Q2: 10,853 shares 10,853$1.72M0.02%-408Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,663 shares; 2025Q3: 14,958 shares; 2025Q4: 15,063 shares; 2026Q1: 9,883 shares; 2026Q2: 8,443 shares 8,443$1.7M0.02%-1,440Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 4,392 shares; 2025Q1: 4,395 shares; 2025Q2: 4,397 shares; 2025Q3: 4,399 shares; 2025Q4: 4,404 shares; 2026Q1: 4,191 shares; 2026Q2: 4,191 shares 4,191$1.65M0.02%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255$1.63M0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,963 shares 8,963$1.61M0.02%newTimeline
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: 5,683 shares; 2025Q3: 16,642 shares; 2025Q4: 26,603 shares; 2026Q1: 30,197 shares; 2026Q2: 30,517 shares 30,517$1.59M0.02%+320Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,356 shares 9,356$1.59M0.02%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,847 shares; 2024Q4: 56,835 shares; 2025Q1: 55,590 shares; 2025Q2: 53,921 shares; 2025Q3: 11,958 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,307 shares 9,307$1.48M0.02%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,718 shares; 2025Q1: 21,285 shares; 2025Q2: 21,285 shares; 2025Q3: 21,285 shares; 2025Q4: 21,285 shares; 2026Q1: 21,285 shares; 2026Q2: 21,285 shares 21,285$1.47M0.02%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,907 shares; 2025Q1: 16,188 shares; 2025Q2: 16,188 shares; 2025Q3: 16,188 shares; 2025Q4: 16,188 shares; 2026Q1: 20,549 shares; 2026Q2: 20,848 shares 20,848$1.46M0.02%+299Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236,743 shares; 2025Q1: 227,852 shares; 2025Q2: 223,744 shares; 2025Q3: 117,307 shares; 2025Q4: 106,354 shares; 2026Q1: 59,385 shares; 2026Q2: 41,275 shares 41,275$1.45M0.02%-18,110Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: 7,036 shares; 2025Q1: 7,079 shares; 2025Q2: 10,036 shares; 2025Q3: 9,437 shares; 2025Q4: 9,852 shares; 2026Q1: 12,441 shares; 2026Q2: 15,017 shares 15,017$1.45M0.02%+2,576Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,822 shares; 2024Q4: 52,275 shares; 2025Q1: 50,852 shares; 2025Q2: 52,427 shares; 2025Q3: 13,746 shares; 2025Q4: 13,518 shares; 2026Q1: 5,714 shares; 2026Q2: 4,137 shares 4,137$1.41M0.02%-1,577Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,333 shares; 2025Q1: 31,959 shares; 2025Q2: 31,959 shares; 2025Q3: 31,959 shares; 2025Q4: 31,959 shares; 2026Q1: 34,144 shares; 2026Q2: 34,920 shares 34,920$1.4M0.02%+776Timeline
VTEBVANGUARD MUN BD 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: 16,285 shares; 2025Q4: 16,419 shares; 2026Q1: 23,402 shares; 2026Q2: 27,699 shares 27,699$1.4M0.02%+4,297Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,778 shares; 2025Q2: 25,129 shares; 2025Q3: 5,554 shares; 2025Q4: 5,121 shares; 2026Q1: 3,837 shares; 2026Q2: 4,342 shares 4,342$1.27M0.02%+505Timeline
INIOINNIO NVQuarterly shares; oldest to newest; 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: 30,968 shares 30,968$1.22M0.02%newTimeline
GSGISHARES S&P GSCI COMMODITY-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: 21,806 shares; 2026Q1: 41,682 shares; 2026Q2: 41,682 shares 41,682$1.19M0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 6,601 shares; 2025Q1: 6,459 shares; 2025Q2: 6,435 shares; 2025Q3: 6,413 shares; 2025Q4: 6,467 shares; 2026Q1: 6,189 shares; 2026Q2: 7,576 shares 7,576$1.18M0.02%+1,387Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 4,330 shares; 2025Q1: 4,289 shares; 2025Q2: 4,263 shares; 2025Q3: 4,780 shares; 2025Q4: 3,814 shares; 2026Q1: 4,605 shares; 2026Q2: 4,826 shares 4,826$1.17M0.02%+221Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 4,762 shares; 2025Q1: 4,617 shares; 2025Q2: 6,969 shares; 2025Q3: 1,613 shares; 2025Q4: 1,580 shares; 2026Q1: 922 shares; 2026Q2: 865 shares 865$1.11M0.02%-57Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,330 shares; 2024Q4: 197,455 shares; 2025Q1: 254,210 shares; 2025Q2: 230,666 shares; 2025Q3: 85,995 shares; 2025Q4: 78,037 shares; 2026Q1: 12,907 shares; 2026Q2: 9,133 shares 9,133$1.09M0.02%-3,774Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,087 shares; 2024Q4: 580,854 shares; 2025Q1: 566,611 shares; 2025Q2: 553,308 shares; 2025Q3: 126,402 shares; 2025Q4: 123,358 shares; 2026Q1: 68,381 shares; 2026Q2: 49,290 shares 49,290$1.04M0.01%-19,091Timeline
WSEWISE GROUP 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: 86,032 shares 86,032$1.03M0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,416 shares 10,416$1M0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,936 shares; 2024Q4: 4,936 shares; 2025Q1: 7,648 shares; 2025Q2: 7,657 shares; 2025Q3: 7,666 shares; 2025Q4: 7,536 shares; 2026Q1: 7,212 shares; 2026Q2: 7,216 shares 7,216$992K0.01%+4Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,790 shares; 2024Q4: 25,790 shares; 2025Q1: 25,827 shares; 2025Q2: 14,885 shares; 2025Q3: 14,942 shares; 2025Q4: 14,914 shares; 2026Q1: 11,523 shares; 2026Q2: 11,363 shares 11,363$971K0.01%-160Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,375 shares; 2026Q1: 25,604 shares; 2026Q2: 25,714 shares 25,714$958K0.01%+110Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,389 shares 9,389$951K0.01%newTimeline
SPHQINVESCO 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: 10,402 shares 10,402$937K0.01%newTimeline
RKTROCKET 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: not reported; 2026Q2: 59,081 shares 59,081$931K0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 3,922 shares; 2025Q2: 3,886 shares; 2025Q3: 5,088 shares; 2025Q4: 6,950 shares; 2026Q1: 6,898 shares; 2026Q2: 7,524 shares 7,524$895K0.01%+626Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 2,108 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares; 2026Q2: 11,015 shares 11,015$887K0.01%+8,874Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754 shares; 2024Q4: 5,216 shares; 2025Q1: 5,238 shares; 2025Q2: 5,258 shares; 2025Q3: 5,654 shares; 2025Q4: 5,679 shares; 2026Q1: 5,707 shares; 2026Q2: 5,729 shares 5,729$872K0.01%+22Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$866K0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,006 shares; 2024Q4: 1,412,150 shares; 2025Q1: 2,520,743 shares; 2025Q2: 2,347,631 shares; 2025Q3: 724,706 shares; 2025Q4: 660,092 shares; 2026Q1: 236,945 shares; 2026Q2: 24,927 shares 24,927$844K0.01%-212,018Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 5,309 shares; 2025Q1: 5,318 shares; 2025Q2: 4,769 shares; 2025Q3: 4,780 shares; 2025Q4: 4,790 shares; 2026Q1: 4,788 shares; 2026Q2: 4,788 shares 4,788$788K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 3,040 shares; 2025Q1: 5,505 shares; 2025Q2: 3,028 shares; 2025Q3: 3,026 shares; 2025Q4: 2,911 shares; 2026Q1: 2,907 shares; 2026Q2: 3,287 shares 3,287$778K0.01%+380Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302,555 shares; 2024Q4: 1,996,865 shares; 2025Q1: 1,906,835 shares; 2025Q2: 1,857,754 shares; 2025Q3: 401,173 shares; 2025Q4: 380,377 shares; 2026Q1: 210,204 shares; 2026Q2: 29,911 shares 29,911$777K0.01%-180,293Timeline
CWISPDR 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: 18,846 shares; 2025Q3: 18,846 shares; 2025Q4: 18,846 shares; 2026Q1: 18,846 shares; 2026Q2: 18,846 shares 18,846$766K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,740 shares; 2024Q4: 30,259 shares; 2025Q1: 33,485 shares; 2025Q2: 33,634 shares; 2025Q3: 11,798 shares; 2025Q4: 90,433 shares; 2026Q1: 45,544 shares; 2026Q2: 10,598 shares 10,598$757K0.01%-34,946Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 3,377 shares; 2025Q1: 3,340 shares; 2025Q2: 3,353 shares; 2025Q3: 3,366 shares; 2025Q4: 3,383 shares; 2026Q1: 3,344 shares; 2026Q2: 3,344 shares 3,344$740K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: 1,490 shares; 2026Q1: 1,493 shares; 2026Q2: 4,075 shares 4,075$669K0.01%+2,582Timeline
ALGNALIGN 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: 3,865 shares 3,865$652K0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,821 shares; 2025Q3: 1,824 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares; 2026Q2: 1,831 shares 1,831$630K0.01%+2Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,741 shares; 2024Q4: 217,545 shares; 2025Q1: 46,763 shares; 2025Q2: 48,535 shares; 2025Q3: 23,816 shares; 2025Q4: 19,134 shares; 2026Q1: 8,772 shares; 2026Q2: 7,547 shares 7,547$622K0.01%-1,225Timeline
MLPXGLOBAL 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: not reported; 2026Q1: not reported; 2026Q2: 8,324 shares 8,324$613K0.01%newTimeline
AEMAGNICO EAGLE MINES 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: 3,845 shares 3,845$597K0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,882 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,726 shares; 2025Q3: 6,986 shares; 2025Q4: 7,023 shares; 2026Q1: 7,091 shares; 2026Q2: 7,025 shares 7,025$578K0.01%-66Timeline
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: 5,530 shares; 2026Q2: 5,777 shares 5,777$557K0.01%+247Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,690 shares; 2024Q4: 79,103 shares; 2025Q1: 71,008 shares; 2025Q2: 66,221 shares; 2025Q3: 2,041 shares; 2025Q4: 11,171 shares; 2026Q1: 5,381 shares; 2026Q2: 3,917 shares 3,917$545K0.01%-1,464Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 6,374 shares; 2025Q1: 6,387 shares; 2025Q2: 6,385 shares; 2025Q3: 6,379 shares; 2025Q4: 6,407 shares; 2026Q1: 6,420 shares; 2026Q2: 6,433 shares 6,433$500K0.01%+13Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,776 shares; 2024Q4: 322,809 shares; 2025Q1: 512,277 shares; 2025Q2: 503,571 shares; 2025Q3: 139,703 shares; 2025Q4: 5,702 shares; 2026Q1: 5,901 shares; 2026Q2: 7,868 shares 7,868$495K0.01%+1,967Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 14,275 shares; 2025Q1: 14,275 shares; 2025Q2: 14,313 shares; 2025Q3: 14,389 shares; 2025Q4: 14,429 shares; 2026Q1: 14,465 shares; 2026Q2: 14,500 shares 14,500$420K0.01%+35Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,053 shares; 2024Q4: 6,053 shares; 2025Q1: 6,053 shares; 2025Q2: 5,662 shares; 2025Q3: 5,750 shares; 2025Q4: 5,751 shares; 2026Q1: 5,579 shares; 2026Q2: 5,580 shares 5,580$410K0.01%+1Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,502 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares; 2026Q1: 4,252 shares; 2026Q2: 4,252 shares 4,252$408K0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,489 shares; 2026Q2: 1,074 shares 1,074$403K0.01%-415Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,143 shares 2,143$394K0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares; 2026Q2: 760 shares 760$392K0.01%-286Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 2,633 shares; 2026Q1: 3,508 shares; 2026Q2: 1,989 shares 1,989$379K0.01%-1,519Timeline
BNDXVANGUARD CHARLOTTE 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: 4,305 shares; 2025Q4: 4,191 shares; 2026Q1: 6,584 shares; 2026Q2: 7,529 shares 7,529$365K0.01%+945Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares; 2025Q3: 1,805 shares; 2025Q4: 1,806 shares; 2026Q1: 1,760 shares; 2026Q2: 1,711 shares 1,711$342K<0.01%-49Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 2,952 shares; 2025Q1: 2,988 shares; 2025Q2: 3,024 shares; 2025Q3: 3,059 shares; 2025Q4: 3,093 shares; 2026Q1: 3,286 shares; 2026Q2: 3,317 shares 3,317$334K<0.01%+31Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,164 shares 2,164$332K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,067 shares; 2026Q2: 1,489 shares 1,489$332K<0.01%-578Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,153 shares; 2025Q1: 1,144 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,148 shares; 2026Q2: 1,300 shares 1,300$316K<0.01%+152Timeline
TTTRANE TECHNOLOGIES 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: 630 shares 630$309K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,251 shares 4,251$306K<0.01%newTimeline
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: not reported; 2026Q1: 2,732 shares; 2026Q2: 2,768 shares 2,768$285K<0.01%+36Timeline
CVNACARVANA 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: 4,285 shares 4,285$282K<0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,581 shares 1,581$282K<0.01%newTimeline
SPYVSPDR 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: 3,570 shares; 2026Q1: 3,570 shares; 2026Q2: 4,410 shares 4,410$268K<0.01%+840Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,717 shares; 2026Q2: 2,717 shares 2,717$259K<0.01%0Timeline
SONYSONY GROUP 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: 19,900 shares; 2025Q4: 13,445 shares; 2026Q1: 12,784 shares; 2026Q2: 12,784 shares 12,784$256K<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,404 shares 6,404$236K<0.01%newTimeline
DFSVDIMENSIONAL 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: 5,905 shares; 2026Q2: 5,925 shares 5,925$230K<0.01%+20Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,636 shares; 2024Q4: 293,664 shares; 2025Q1: 38,049 shares; 2025Q2: 43,111 shares; 2025Q3: 30,107 shares; 2025Q4: 23,237 shares; 2026Q1: 11,956 shares; 2026Q2: 4,780 shares 4,780$229K<0.01%-7,176Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,938 shares 2,938$223K<0.01%newTimeline
SPYDSPDR 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: 4,534 shares; 2026Q2: 4,534 shares 4,534$216K<0.01%0Timeline
DFEMDIMENSIONAL 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: 5,030 shares 5,030$204K<0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,587 shares 3,587$204K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,609 shares 5,609$203K<0.01%newTimeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,377 shares 4,377$202K<0.01%newTimeline
VIGIVANGUARD WHITEHALL 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: 2,150 shares 2,150$201K<0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,977 shares; 2024Q4: 102,318 shares; 2025Q1: 87,735 shares; 2025Q2: 85,751 shares; 2025Q3: 29,011 shares; 2025Q4: 140,115 shares; 2026Q1: 88,362 shares; 2026Q2: 2,022 shares 2,022$201K<0.01%-86,340Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RBLXROBLOX CORP59,194$3.35Mshares
QGENQIAGEN NV71,378$2.86Mshares
HDHOME DEPOT INC6,767$2.23Mshares
TLTISHARES TR23,361$2.03Mshares
SCHFSCHWAB STRATEGIC TR47,398$1.17Mshares
SHWSHERWIN WILLIAMS CO3,417$1.1Mshares
SWSMURFIT WESTROCK PLC16,732$667Kshares
TOSTTOAST INC23,111$613Kshares
BXBLACKSTONE INC5,117$588Kshares
IPINTERNATIONAL PAPER CO15,606$557Kshares
SPEMSPDR INDEX SHS FDS8,326$391Kshares
ACIOETF SER SOLUTIONS6,685$281Kshares
VXFVANGUARD INDEX FDS1,266$260Kshares
SPYCSIMPLIFY EXCHANGE TRADED FUN6,540$258Kshares
JNJJOHNSON & JOHNSON1,003$245Kshares

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 0001857666-26-000006 base2026-08-12acceptance 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 0001857666-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001857666-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001857666-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001857666-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001422848-25-000144 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000732812-25-000009 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001422848-25-000005 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000017283-24-000025 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001422848-24-000319 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000732812-24-000012 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000017283-24-000009 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000732812-23-000052 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000017283-23-000012 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000732812-23-000021 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000732812-23-000007 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001422848-22-000288 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000732812-22-000019 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001065350-22-000005 Quarter ended 2022-03-312022-05-19acceptance time not in the bulk data set
13F-HR 0001422848-22-000240 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001422848-22-000219 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001422848-21-000170 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set