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CARY STREET PARTNERS INVESTMENT ADVISORY LLC

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13F filer, CIK 1766904, RICHMOND, VA

CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported $494,196,614 across 758 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 18.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766904-26-000003

Period
2026-06-30
Reported value
$494M
Holdings
758
Top 10 weight
18.79%
New
101
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+58,320$4.88M
VUGadded+47,006$4.05M
VTVadded+11,512$2.51M
IVVadded+2,992$2.24M
SPYMadded+25,062$2.2M

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
SPDWreduced-79,174-$3.99M
XOMexited-12,403-$2.1M
XLPreduced-24,569-$2.04M
VCITreduced-17,540-$1.45M
NBOSreduced-48,975-$1.37M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001766904-26-000003, largest first. % of portfolio is the value over $494,196,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,621 shares; 2024Q4: 27,970 shares; 2025Q1: 31,723 shares; 2025Q2: 41,880 shares; 2025Q3: 45,176 shares; 2025Q4: 47,435 shares; 2026Q1: 49,456 shares; 2026Q2: 53,288 shares 53,288$15.4M3.12%+3,832Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,716 shares; 2024Q4: 33,386 shares; 2025Q1: 38,686 shares; 2025Q2: 44,705 shares; 2025Q3: 49,066 shares; 2025Q4: 53,839 shares; 2026Q1: 54,694 shares; 2026Q2: 60,300 shares 60,300$12.1M2.44%+5,606Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,218 shares; 2024Q4: 14,948 shares; 2025Q1: 17,239 shares; 2025Q2: 20,089 shares; 2025Q3: 22,371 shares; 2025Q4: 24,186 shares; 2026Q1: 24,444 shares; 2026Q2: 26,972 shares 26,972$10.1M2.04%+2,528Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,829 shares; 2024Q4: 54 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 776 shares; 2025Q4: 24,132 shares; 2026Q1: 30,513 shares; 2026Q2: 42,025 shares 42,025$9.16M1.85%+11,512Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,703 shares; 2024Q4: 108 shares; 2025Q1: 835 shares; 2025Q2: 106 shares; 2025Q3: 102 shares; 2025Q4: 50,242 shares; 2026Q1: 48,703 shares; 2026Q2: 107,023 shares 107,023$8.96M1.81%+58,320Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,805 shares; 2024Q4: 6,512 shares; 2025Q1: 11,125 shares; 2025Q2: 15,403 shares; 2025Q3: 17,035 shares; 2025Q4: 18,349 shares; 2026Q1: 19,275 shares; 2026Q2: 23,890 shares 23,890$8.44M1.71%+4,615Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,967 shares; 2024Q4: 8,443 shares; 2025Q1: 747 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 58,351 shares; 2026Q1: 67,705 shares; 2026Q2: 92,767 shares 92,767$8.15M1.65%+25,062Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,487 shares; 2024Q4: 2,387 shares; 2025Q1: 2,180 shares; 2025Q2: 1,107 shares; 2025Q3: 1,763 shares; 2025Q4: 5,550 shares; 2026Q1: 6,439 shares; 2026Q2: 9,431 shares 9,431$7.06M1.43%+2,992Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,773 shares; 2024Q4: 1,891 shares; 2025Q1: 2,415 shares; 2025Q2: 1,961 shares; 2025Q3: 1,777 shares; 2025Q4: 36,665 shares; 2026Q1: 38,383 shares; 2026Q2: 36,102 shares 36,102$6.88M1.39%-2,281Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,936 shares; 2024Q4: 11,541 shares; 2025Q1: 11,538 shares; 2025Q2: 13,059 shares; 2025Q3: 13,399 shares; 2025Q4: 13,554 shares; 2026Q1: 14,015 shares; 2026Q2: 17,684 shares 17,684$6.68M1.35%+3,669Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,960 shares; 2024Q4: 4,351 shares; 2025Q1: 2,443 shares; 2025Q2: 2,481 shares; 2025Q3: 425 shares; 2025Q4: 26,603 shares; 2026Q1: 38,139 shares; 2026Q2: 53,447 shares 53,447$6.65M1.35%+15,308Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,657 shares; 2024Q4: 11,686 shares; 2025Q1: 11,791 shares; 2025Q2: 12,946 shares; 2025Q3: 14,546 shares; 2025Q4: 15,736 shares; 2026Q1: 16,755 shares; 2026Q2: 18,221 shares 18,221$6.51M1.32%+1,466Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,931 shares; 2024Q4: 11,966 shares; 2025Q1: 14,288 shares; 2025Q2: 18,021 shares; 2025Q3: 20,578 shares; 2025Q4: 23,397 shares; 2026Q1: 23,699 shares; 2026Q2: 27,013 shares 27,013$6.44M1.3%+3,314Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,797 shares; 2024Q4: 7,588 shares; 2025Q1: 6,469 shares; 2025Q2: 9,627 shares; 2025Q3: 8,487 shares; 2025Q4: 52,579 shares; 2026Q1: 61,091 shares; 2026Q2: 78,757 shares 78,757$6.03M1.22%+17,666Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares; 2025Q4: 16,771 shares; 2026Q1: 20,130 shares; 2026Q2: 29,248 shares 29,248$5.78M1.17%+9,118Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,915 shares; 2024Q4: 43,271 shares; 2025Q1: 47,349 shares; 2025Q2: 53,789 shares; 2025Q3: 52,956 shares; 2025Q4: 53,886 shares; 2026Q1: 48,811 shares; 2026Q2: 45,563 shares 45,563$5.42M1.1%-3,248Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,586 shares; 2024Q4: 5,203 shares; 2025Q1: 10,383 shares; 2025Q2: 10,267 shares; 2025Q3: 9,529 shares; 2025Q4: 34,800 shares; 2026Q1: 43,531 shares; 2026Q2: 54,312 shares 54,312$5.35M1.08%+10,781Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,112 shares; 2024Q4: not reported; 2025Q1: 4,232 shares; 2025Q2: 6,028 shares; 2025Q3: 6,028 shares; 2025Q4: 59,332 shares; 2026Q1: 77,850 shares; 2026Q2: 131,159 shares 131,159$5.14M1.04%+53,309Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares; 2025Q4: 85,619 shares; 2026Q1: 116,229 shares; 2026Q2: 190,708 shares 190,708$5.06M1.02%+74,479Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,774 shares; 2024Q4: 86 shares; 2025Q1: 354 shares; 2025Q2: 289 shares; 2025Q3: 287 shares; 2025Q4: 4,930 shares; 2026Q1: 6,734 shares; 2026Q2: 53,740 shares 53,740$4.63M0.94%+47,006Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,820 shares; 2024Q4: 23 shares; 2025Q1: 129 shares; 2025Q2: 23 shares; 2025Q3: 20 shares; 2025Q4: 10,616 shares; 2026Q1: 51,082 shares; 2026Q2: 59,727 shares 59,727$4.49M0.91%+8,645Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 8,493 shares; 2026Q1: 10,314 shares; 2026Q2: 14,483 shares 14,483$4.39M0.89%+4,169Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,000 shares; 2024Q4: 3,760 shares; 2025Q1: 9,259 shares; 2025Q2: 9,548 shares; 2025Q3: 10,527 shares; 2025Q4: 43,597 shares; 2026Q1: 57,615 shares; 2026Q2: 95,312 shares 95,312$4.39M0.89%+37,697Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,078 shares; 2024Q4: 57,050 shares; 2025Q1: 58,391 shares; 2025Q2: 66,725 shares; 2025Q3: 67,906 shares; 2025Q4: 71,235 shares; 2026Q1: 73,354 shares; 2026Q2: 71,999 shares 71,999$4.38M0.89%-1,355Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares; 2026Q1: 10,344 shares; 2026Q2: 14,211 shares 14,211$4.35M0.88%+3,867Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,551 shares; 2024Q4: 2,375 shares; 2025Q1: 2,365 shares; 2025Q2: 2,325 shares; 2025Q3: 1,838 shares; 2025Q4: 80,304 shares; 2026Q1: 83,465 shares; 2026Q2: 80,737 shares 80,737$4.33M0.88%-2,728Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,662 shares; 2024Q4: 7,591 shares; 2025Q1: 8,578 shares; 2025Q2: 9,104 shares; 2025Q3: 9,619 shares; 2025Q4: 10,178 shares; 2026Q1: 10,340 shares; 2026Q2: 11,416 shares 11,416$3.74M0.76%+1,076Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,482 shares; 2024Q4: 2,770 shares; 2025Q1: 4,125 shares; 2025Q2: 5,167 shares; 2025Q3: 5,559 shares; 2025Q4: 5,704 shares; 2026Q1: 6,066 shares; 2026Q2: 6,521 shares 6,521$3.67M0.74%+455Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393 shares; 2024Q4: 15,324 shares; 2025Q1: 15,278 shares; 2025Q2: 15,308 shares; 2025Q3: 15,337 shares; 2025Q4: 15,494 shares; 2026Q1: 13,763 shares; 2026Q2: 13,647 shares 13,647$3.66M0.74%-116Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,552 shares; 2024Q4: 1,757 shares; 2025Q1: 123 shares; 2025Q2: 284 shares; 2025Q3: 264 shares; 2025Q4: 24,287 shares; 2026Q1: 24,281 shares; 2026Q2: 42,282 shares 42,282$3.65M0.74%+18,001Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,281 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 86 shares; 2025Q3: 90 shares; 2025Q4: 35,198 shares; 2026Q1: 36,068 shares; 2026Q2: 44,765 shares 44,765$3.54M0.72%+8,697Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,052 shares; 2026Q1: 41,388 shares; 2026Q2: 72,804 shares 72,804$3.52M0.71%+31,416Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,511 shares; 2024Q4: 896 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 240 shares; 2025Q4: 31,355 shares; 2026Q1: 34,973 shares; 2026Q2: 50,983 shares 50,983$3.45M0.7%+16,010Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,818 shares; 2025Q1: 20,477 shares; 2025Q2: 19,214 shares; 2025Q3: 18,741 shares; 2025Q4: 20,428 shares; 2026Q1: 20,672 shares; 2026Q2: 25,412 shares 25,412$3.42M0.69%+4,740Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,826 shares; 2024Q4: 2,044 shares; 2025Q1: 2,244 shares; 2025Q2: 2,280 shares; 2025Q3: 2,310 shares; 2025Q4: 2,690 shares; 2026Q1: 2,800 shares; 2026Q2: 2,853 shares 2,853$3.42M0.69%+53Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,414 shares; 2024Q4: 5,774 shares; 2025Q1: 6,995 shares; 2025Q2: 7,606 shares; 2025Q3: 7,826 shares; 2025Q4: 8,275 shares; 2026Q1: 8,332 shares; 2026Q2: 9,691 shares 9,691$3.32M0.67%+1,359Timeline
PBLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,306 shares; 2026Q1: 71,676 shares; 2026Q2: 99,937 shares 99,937$3.31M0.67%+28,261Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,279 shares; 2026Q1: 33,984 shares; 2026Q2: 95,620 shares 95,620$3.14M0.63%+61,636Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,759 shares; 2024Q4: 3,304 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 17,932 shares; 2026Q1: 25,548 shares; 2026Q2: 40,641 shares 40,641$3.12M0.63%+15,093Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,532 shares; 2025Q1: 33,318 shares; 2025Q2: 29,564 shares; 2025Q3: 41,070 shares; 2025Q4: 42,697 shares; 2026Q1: 45,037 shares; 2026Q2: 67,480 shares 67,480$3.11M0.63%+22,443Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,282 shares; 2024Q4: 163,880 shares; 2025Q1: 157,220 shares; 2025Q2: 157,220 shares; 2025Q3: 157,220 shares; 2025Q4: 157,220 shares; 2026Q1: 157,220 shares; 2026Q2: 157,220 shares 157,220$3.01M0.61%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 73 shares; 2025Q1: 138 shares; 2025Q2: 71 shares; 2025Q3: 75 shares; 2025Q4: 29,116 shares; 2026Q1: 29,872 shares; 2026Q2: 25,200 shares 25,200$2.96M0.6%-4,672Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,026 shares; 2024Q4: 1,602 shares; 2025Q1: 4,127 shares; 2025Q2: 4,677 shares; 2025Q3: 5,499 shares; 2025Q4: 5,837 shares; 2026Q1: 5,844 shares; 2026Q2: 5,987 shares 5,987$2.86M0.58%+143Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,949 shares; 2024Q4: 1,083 shares; 2025Q1: 1,822 shares; 2025Q2: 1,063 shares; 2025Q3: 631 shares; 2025Q4: 17,650 shares; 2026Q1: 17,738 shares; 2026Q2: 17,764 shares 17,764$2.82M0.57%+26Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,474 shares; 2024Q4: 37,681 shares; 2025Q1: 38,357 shares; 2025Q2: 43,331 shares; 2025Q3: 44,513 shares; 2025Q4: 111,994 shares; 2026Q1: 132,570 shares; 2026Q2: 53,396 shares 53,396$2.69M0.54%-79,174Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,301 shares; 2024Q4: 2,679 shares; 2025Q1: 3,363 shares; 2025Q2: 3,786 shares; 2025Q3: 4,536 shares; 2025Q4: 4,665 shares; 2026Q1: 4,878 shares; 2026Q2: 5,200 shares 5,200$2.67M0.54%+322Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,440 shares; 2024Q4: 1,910 shares; 2025Q1: 3,058 shares; 2025Q2: 3,771 shares; 2025Q3: 4,688 shares; 2025Q4: 4,853 shares; 2026Q1: 4,737 shares; 2026Q2: 5,317 shares 5,317$2.66M0.54%+580Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,412 shares; 2025Q1: 10,742 shares; 2025Q2: 11,015 shares; 2025Q3: 12,900 shares; 2025Q4: 32,513 shares; 2026Q1: 30,406 shares; 2026Q2: 37,585 shares 37,585$2.56M0.52%+7,179Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,416 shares; 2024Q4: 67,900 shares; 2025Q1: 67,900 shares; 2025Q2: 67,900 shares; 2025Q3: 67,900 shares; 2025Q4: 67,900 shares; 2026Q1: 68,036 shares; 2026Q2: 67,900 shares 67,900$2.5M0.51%-136Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,691 shares; 2024Q4: 690 shares; 2025Q1: 1,052 shares; 2025Q2: 1,013 shares; 2025Q3: 1,218 shares; 2025Q4: 1,459 shares; 2026Q1: 1,600 shares; 2026Q2: 2,077 shares 2,077$2.4M0.49%+477Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,434 shares; 2024Q4: 7,365 shares; 2025Q1: 7,621 shares; 2025Q2: 7,108 shares; 2025Q3: 7,265 shares; 2025Q4: 14,342 shares; 2026Q1: 13,751 shares; 2026Q2: 16,893 shares 16,893$2.32M0.47%+3,142Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,870 shares; 2024Q4: 6,280 shares; 2025Q1: 6,901 shares; 2025Q2: 6,809 shares; 2025Q3: 7,062 shares; 2025Q4: 7,893 shares; 2026Q1: 8,141 shares; 2026Q2: 9,052 shares 9,052$2.28M0.46%+911Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,871 shares; 2024Q4: 13,139 shares; 2025Q1: 12,672 shares; 2025Q2: 12,141 shares; 2025Q3: 12,204 shares; 2025Q4: 11,736 shares; 2026Q1: 11,828 shares; 2026Q2: 12,800 shares 12,800$2.26M0.46%+972Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,316 shares; 2024Q4: 26,966 shares; 2025Q1: 29,281 shares; 2025Q2: 29,920 shares; 2025Q3: 28,847 shares; 2025Q4: 29,629 shares; 2026Q1: 29,714 shares; 2026Q2: 30,230 shares 30,230$2.25M0.45%+516Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 465 shares; 2025Q1: 769 shares; 2025Q2: 732 shares; 2025Q3: 885 shares; 2025Q4: 894 shares; 2026Q1: 904 shares; 2026Q2: 1,122 shares 1,122$2.23M0.45%+218Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,233 shares; 2026Q1: 27,772 shares; 2026Q2: 39,934 shares 39,934$2.21M0.45%+12,162Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,988 shares; 2024Q4: 284 shares; 2025Q1: 891 shares; 2025Q2: 299 shares; 2025Q3: 54 shares; 2025Q4: 27,618 shares; 2026Q1: 27,299 shares; 2026Q2: 20,469 shares 20,469$2.19M0.44%-6,830Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,314 shares; 2024Q4: 817 shares; 2025Q1: 753 shares; 2025Q2: 762 shares; 2025Q3: 896 shares; 2025Q4: 31,007 shares; 2026Q1: 38,282 shares; 2026Q2: 41,580 shares 41,580$2.1M0.43%+3,298Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,422 shares; 2024Q4: 126 shares; 2025Q1: 140 shares; 2025Q2: 123 shares; 2025Q3: 125 shares; 2025Q4: 18,878 shares; 2026Q1: 19,360 shares; 2026Q2: 21,300 shares 21,300$2.01M0.41%+1,940Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,043 shares; 2024Q4: not reported; 2025Q1: 44,434 shares; 2025Q2: 43,089 shares; 2025Q3: 43,089 shares; 2025Q4: 44,085 shares; 2026Q1: 51,720 shares; 2026Q2: 53,354 shares 53,354$1.97M0.4%+1,634Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859 shares; 2024Q4: 2,488 shares; 2025Q1: 2,845 shares; 2025Q2: 3,350 shares; 2025Q3: 3,631 shares; 2025Q4: 4,228 shares; 2026Q1: 4,348 shares; 2026Q2: 4,605 shares 4,605$1.94M0.39%+257Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,455 shares; 2024Q4: 48,455 shares; 2025Q1: 46,680 shares; 2025Q2: 46,680 shares; 2025Q3: 46,680 shares; 2025Q4: 46,680 shares; 2026Q1: 43,655 shares; 2026Q2: 43,655 shares 43,655$1.91M0.39%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,554 shares; 2024Q4: 1,056 shares; 2025Q1: 1,371 shares; 2025Q2: 1,472 shares; 2025Q3: 1,706 shares; 2025Q4: 1,695 shares; 2026Q1: 1,720 shares; 2026Q2: 1,950 shares 1,950$1.82M0.37%+230Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,877 shares; 2024Q4: not reported; 2025Q1: 9,799 shares; 2025Q2: 36,202 shares; 2025Q3: 36,202 shares; 2025Q4: 36,818 shares; 2026Q1: 43,680 shares; 2026Q2: 45,698 shares 45,698$1.77M0.36%+2,018Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,663 shares; 2024Q4: 1,990 shares; 2025Q1: 2,760 shares; 2025Q2: 2,907 shares; 2025Q3: 3,130 shares; 2025Q4: 8,099 shares; 2026Q1: 7,620 shares; 2026Q2: 7,803 shares 7,803$1.77M0.36%+183Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,044 shares; 2024Q4: 1,076 shares; 2025Q1: 1,124 shares; 2025Q2: 1,241 shares; 2025Q3: 1,564 shares; 2025Q4: 2,236 shares; 2026Q1: 2,229 shares; 2026Q2: 3,046 shares 3,046$1.77M0.36%+817Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,217 shares; 2024Q4: 13,042 shares; 2025Q1: 13,343 shares; 2025Q2: 15,206 shares; 2025Q3: 15,445 shares; 2025Q4: 16,074 shares; 2026Q1: 16,521 shares; 2026Q2: 15,734 shares 15,734$1.76M0.36%-787Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 261 shares; 2025Q1: 407 shares; 2025Q2: 431 shares; 2025Q3: 672 shares; 2025Q4: 657 shares; 2026Q1: 679 shares; 2026Q2: 5,829 shares 5,829$1.76M0.36%+5,150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,930 shares; 2024Q4: 6,293 shares; 2025Q1: 6,557 shares; 2025Q2: 7,314 shares; 2025Q3: 7,708 shares; 2025Q4: 8,748 shares; 2026Q1: 9,587 shares; 2026Q2: 9,718 shares 9,718$1.76M0.36%+131Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,407 shares; 2025Q1: 13,873 shares; 2025Q2: 15,489 shares; 2025Q3: 18,787 shares; 2025Q4: 24,095 shares; 2026Q1: 29,516 shares; 2026Q2: 37,292 shares 37,292$1.75M0.35%+7,776Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,548 shares 12,548$1.72M0.35%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,058 shares; 2026Q1: 18,203 shares; 2026Q2: 22,920 shares 22,920$1.68M0.34%+4,717Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,777 shares; 2024Q4: not reported; 2025Q1: 5,229 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 32,265 shares; 2026Q1: 33,933 shares; 2026Q2: 29,666 shares 29,666$1.68M0.34%-4,267Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 3,489 shares; 2025Q1: 5,219 shares; 2025Q2: 9,053 shares; 2025Q3: 11,198 shares; 2025Q4: 21,693 shares; 2026Q1: 21,364 shares; 2026Q2: 20,143 shares 20,143$1.67M0.34%-1,221Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 10,947 shares; 2026Q1: 26,751 shares; 2026Q2: 32,939 shares 32,939$1.67M0.34%+6,188Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,101 shares; 2024Q4: 1,259 shares; 2025Q1: 1,430 shares; 2025Q2: 1,544 shares; 2025Q3: 978 shares; 2025Q4: 1,123 shares; 2026Q1: 1,528 shares; 2026Q2: 2,299 shares 2,299$1.66M0.34%+771Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,932 shares; 2025Q1: 4,659 shares; 2025Q2: 3,506 shares; 2025Q3: 3,200 shares; 2025Q4: 15,558 shares; 2026Q1: 17,182 shares; 2026Q2: 30,545 shares 30,545$1.63M0.33%+13,363Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,971 shares; 2024Q4: 8,012 shares; 2025Q1: 9,126 shares; 2025Q2: 9,575 shares; 2025Q3: 9,842 shares; 2025Q4: 11,674 shares; 2026Q1: 13,243 shares; 2026Q2: 13,909 shares 13,909$1.63M0.33%+666Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,562 shares; 2026Q1: 26,061 shares; 2026Q2: 35,319 shares 35,319$1.61M0.33%+9,258Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,770 shares; 2024Q4: 1,047 shares; 2025Q1: 970 shares; 2025Q2: 1,009 shares; 2025Q3: 1,199 shares; 2025Q4: 1,250 shares; 2026Q1: 1,331 shares; 2026Q2: 1,509 shares 1,509$1.61M0.33%+178Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,748 shares; 2024Q4: 13,730 shares; 2025Q1: 13,978 shares; 2025Q2: 15,746 shares; 2025Q3: 15,879 shares; 2025Q4: 16,561 shares; 2026Q1: 16,949 shares; 2026Q2: 16,660 shares 16,660$1.58M0.32%-289Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,770 shares; 2024Q4: 126 shares; 2025Q1: 116 shares; 2025Q2: 75 shares; 2025Q3: 68 shares; 2025Q4: 12,005 shares; 2026Q1: 11,674 shares; 2026Q2: 10,307 shares 10,307$1.53M0.31%-1,367Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,281 shares; 2024Q4: 10,301 shares; 2025Q1: 11,377 shares; 2025Q2: 12,474 shares; 2025Q3: 13,055 shares; 2025Q4: 12,337 shares; 2026Q1: 12,983 shares; 2026Q2: 13,442 shares 13,442$1.52M0.31%+459Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 1,136 shares; 2025Q1: 1,422 shares; 2025Q2: 1,195 shares; 2025Q3: 2,776 shares; 2025Q4: 2,649 shares; 2026Q1: 2,956 shares; 2026Q2: 3,503 shares 3,503$1.52M0.31%+547Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,250 shares; 2024Q4: 2,312 shares; 2025Q1: 3,244 shares; 2025Q2: 3,418 shares; 2025Q3: 4,116 shares; 2025Q4: 4,644 shares; 2026Q1: 5,436 shares; 2026Q2: 5,727 shares 5,727$1.45M0.29%+291Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,005 shares; 2024Q4: 519 shares; 2025Q1: 499 shares; 2025Q2: 602 shares; 2025Q3: not reported; 2025Q4: 13,692 shares; 2026Q1: 14,532 shares; 2026Q2: 14,314 shares 14,314$1.41M0.28%-218Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,945 shares; 2024Q4: 3,851 shares; 2025Q1: 3,873 shares; 2025Q2: 4,019 shares; 2025Q3: 4,171 shares; 2025Q4: 3,604 shares; 2026Q1: 4,801 shares; 2026Q2: 3,872 shares 3,872$1.37M0.28%-929Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 2,305 shares; 2025Q1: 2,561 shares; 2025Q2: 2,767 shares; 2025Q3: 3,213 shares; 2025Q4: 3,121 shares; 2026Q1: 3,390 shares; 2026Q2: 3,581 shares 3,581$1.34M0.27%+191Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,247 shares; 2024Q4: 2,678 shares; 2025Q1: 3,145 shares; 2025Q2: 3,241 shares; 2025Q3: 7,752 shares; 2025Q4: 9,040 shares; 2026Q1: 32,940 shares; 2026Q2: 57,398 shares 57,398$1.31M0.26%+24,458Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,835 shares; 2024Q4: 10,191 shares; 2025Q1: 13,230 shares; 2025Q2: 16,361 shares; 2025Q3: 19,547 shares; 2025Q4: 20,458 shares; 2026Q1: 21,084 shares; 2026Q2: 22,799 shares 22,799$1.3M0.26%+1,715Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,982 shares; 2024Q4: 3,665 shares; 2025Q1: 4,920 shares; 2025Q2: 5,027 shares; 2025Q3: 5,563 shares; 2025Q4: 5,957 shares; 2026Q1: 6,243 shares; 2026Q2: 6,702 shares 6,702$1.27M0.26%+459Timeline
SCHZSCHWAB 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: 17,810 shares; 2026Q1: 17,206 shares; 2026Q2: 53,056 shares 53,056$1.23M0.25%+35,850Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,333 shares; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 583 shares; 2025Q3: 1,749 shares; 2025Q4: 26,665 shares; 2026Q1: 26,057 shares; 2026Q2: 26,772 shares 26,772$1.21M0.25%+715Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,709 shares; 2024Q4: 4,300 shares; 2025Q1: 5,494 shares; 2025Q2: 5,186 shares; 2025Q3: 6,078 shares; 2025Q4: 5,846 shares; 2026Q1: 6,575 shares; 2026Q2: 7,272 shares 7,272$1.21M0.24%+697Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,176 shares 40,176$1.2M0.24%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,492 shares; 2024Q4: 2,271 shares; 2025Q1: 2,478 shares; 2025Q2: 2,970 shares; 2025Q3: 3,021 shares; 2025Q4: 3,192 shares; 2026Q1: 3,137 shares; 2026Q2: 2,806 shares 2,806$1.2M0.24%-331Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,238 shares; 2024Q4: 529 shares; 2025Q1: 776 shares; 2025Q2: 567 shares; 2025Q3: 489 shares; 2025Q4: 10,576 shares; 2026Q1: 10,041 shares; 2026Q2: 10,120 shares 10,120$1.19M0.24%+79Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,723 shares; 2024Q4: 2,651 shares; 2025Q1: 2,555 shares; 2025Q2: 2,141 shares; 2025Q3: 1,472 shares; 2025Q4: 1,908 shares; 2026Q1: 2,010 shares; 2026Q2: 2,855 shares 2,855$1.19M0.24%+845Timeline
ROCQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,545 shares 20,545$1.18M0.24%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,826 shares; 2024Q4: 4,455 shares; 2025Q1: 4,438 shares; 2025Q2: 4,305 shares; 2025Q3: 7,020 shares; 2025Q4: 8,040 shares; 2026Q1: 8,348 shares; 2026Q2: 12,522 shares 12,522$1.18M0.24%+4,174Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,253 shares; 2026Q1: 12,253 shares; 2026Q2: 24,438 shares 24,438$1.18M0.24%+12,185Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664 shares; 2024Q4: 2,520 shares; 2025Q1: 2,974 shares; 2025Q2: 14,474 shares; 2025Q3: 15,608 shares; 2025Q4: 16,254 shares; 2026Q1: 16,612 shares; 2026Q2: 16,220 shares 16,220$1.17M0.24%-392Timeline
JIREJ 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: 2,869 shares; 2025Q3: 6,344 shares; 2025Q4: 6,673 shares; 2026Q1: 10,768 shares; 2026Q2: 13,706 shares 13,706$1.13M0.23%+2,938Timeline
IBBISHARES 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: 5,915 shares; 2026Q1: 6,214 shares; 2026Q2: 5,794 shares 5,794$1.1M0.22%-420Timeline
IGMISHARES 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: 8,654 shares; 2026Q1: 8,420 shares; 2026Q2: 6,697 shares 6,697$1.1M0.22%-1,723Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242 shares; 2026Q1: 1,253 shares; 2026Q2: 1,706 shares 1,706$1.09M0.22%+453Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,196 shares; 2024Q4: 561 shares; 2025Q1: 617 shares; 2025Q2: 714 shares; 2025Q3: 738 shares; 2025Q4: 775 shares; 2026Q1: 1,019 shares; 2026Q2: 1,067 shares 1,067$1.08M0.22%+48Timeline
IYTISHARES 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: 12,403 shares 12,403$1.08M0.22%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,677 shares; 2024Q4: 3,879 shares; 2025Q1: 4,515 shares; 2025Q2: 4,704 shares; 2025Q3: 5,325 shares; 2025Q4: 5,272 shares; 2026Q1: 6,131 shares; 2026Q2: 7,090 shares 7,090$1.07M0.22%+959Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 1,865 shares; 2025Q1: 2,513 shares; 2025Q2: 2,563 shares; 2025Q3: 2,678 shares; 2025Q4: 2,619 shares; 2026Q1: 2,613 shares; 2026Q2: 2,627 shares 2,627$1.07M0.22%+14Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 494 shares; 2025Q1: 217 shares; 2025Q2: 220 shares; 2025Q3: 1,519 shares; 2025Q4: 7,996 shares; 2026Q1: 6,409 shares; 2026Q2: 6,426 shares 6,426$1.05M0.21%+17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,965 shares; 2024Q4: 6,124 shares; 2025Q1: 5,712 shares; 2025Q2: 4,738 shares; 2025Q3: 4,983 shares; 2025Q4: 6,027 shares; 2026Q1: 6,984 shares; 2026Q2: 8,104 shares 8,104$1.04M0.21%+1,120Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,568 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 366 shares; 2026Q1: 162 shares; 2026Q2: 20,432 shares 20,432$1.04M0.21%+20,270Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,550 shares; 2024Q4: 3,532 shares; 2025Q1: 3,740 shares; 2025Q2: 4,045 shares; 2025Q3: 4,181 shares; 2025Q4: 4,327 shares; 2026Q1: 4,619 shares; 2026Q2: 4,920 shares 4,920$1.03M0.21%+301Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 163 shares; 2025Q1: 215 shares; 2025Q2: 267 shares; 2025Q3: 406 shares; 2025Q4: 498 shares; 2026Q1: 685 shares; 2026Q2: 860 shares 860$1.01M0.2%+175Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,606 shares; 2024Q4: 2,123 shares; 2025Q1: 2,614 shares; 2025Q2: 2,942 shares; 2025Q3: 4,582 shares; 2025Q4: 5,217 shares; 2026Q1: 5,471 shares; 2026Q2: 7,165 shares 7,165$1M0.2%+1,694Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,278 shares; 2024Q4: 6,190 shares; 2025Q1: 6,321 shares; 2025Q2: 7,354 shares; 2025Q3: 7,510 shares; 2025Q4: 7,902 shares; 2026Q1: 8,194 shares; 2026Q2: 8,086 shares 8,086$963K0.19%-108Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,516 shares; 2024Q4: 3,007 shares; 2025Q1: 4,805 shares; 2025Q2: 5,382 shares; 2025Q3: 5,647 shares; 2025Q4: 6,420 shares; 2026Q1: 8,251 shares; 2026Q2: 11,766 shares 11,766$956K0.19%+3,515Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,709 shares 22,709$954K0.19%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 85 shares; 2025Q1: 1,330 shares; 2025Q2: 1,543 shares; 2025Q3: 1,586 shares; 2025Q4: 1,632 shares; 2026Q1: 1,923 shares; 2026Q2: 2,179 shares 2,179$940K0.19%+256Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,307 shares; 2024Q4: 4,393 shares; 2025Q1: 5,376 shares; 2025Q2: 4,610 shares; 2025Q3: 4,768 shares; 2025Q4: 5,028 shares; 2026Q1: 5,129 shares; 2026Q2: 5,067 shares 5,067$936K0.19%-62Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,434 shares; 2024Q4: 7,052 shares; 2025Q1: 7,165 shares; 2025Q2: 8,140 shares; 2025Q3: 8,241 shares; 2025Q4: 8,659 shares; 2026Q1: 8,870 shares; 2026Q2: 8,517 shares 8,517$929K0.19%-353Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 21 shares; 2025Q1: 505 shares; 2025Q2: 689 shares; 2025Q3: 1,506 shares; 2025Q4: 3,165 shares; 2026Q1: 1,265 shares; 2026Q2: 2,537 shares 2,537$928K0.19%+1,272Timeline
DFAUDIMENSIONAL 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: 7,931 shares; 2025Q4: 7,931 shares; 2026Q1: 9,038 shares; 2026Q2: 17,626 shares 17,626$911K0.18%+8,588Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,204 shares; 2024Q4: 5,853 shares; 2025Q1: 5,853 shares; 2025Q2: 5,853 shares; 2025Q3: 5,853 shares; 2025Q4: 30,706 shares; 2026Q1: 36,128 shares; 2026Q2: 14,702 shares 14,702$904K0.18%-21,426Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,916 shares; 2024Q4: 8,151 shares; 2025Q1: 8,477 shares; 2025Q2: 8,735 shares; 2025Q3: 8,983 shares; 2025Q4: 9,970 shares; 2026Q1: 10,129 shares; 2026Q2: 10,150 shares 10,150$891K0.18%+21Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 4,885 shares; 2025Q4: 4,889 shares; 2026Q1: 5,994 shares; 2026Q2: 5,998 shares 5,998$880K0.18%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,182 shares; 2024Q4: 2,621 shares; 2025Q1: 2,845 shares; 2025Q2: 2,942 shares; 2025Q3: 2,999 shares; 2025Q4: 3,182 shares; 2026Q1: 3,447 shares; 2026Q2: 3,207 shares 3,207$867K0.18%-240Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,417 shares; 2024Q4: 1,469 shares; 2025Q1: 3,341 shares; 2025Q2: 3,733 shares; 2025Q3: 5,471 shares; 2025Q4: 5,203 shares; 2026Q1: 4,505 shares; 2026Q2: 5,788 shares 5,788$848K0.17%+1,283Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,547 shares; 2024Q4: 1,860 shares; 2025Q1: 3,515 shares; 2025Q2: 3,810 shares; 2025Q3: 3,762 shares; 2025Q4: 3,829 shares; 2026Q1: 4,787 shares; 2026Q2: 5,736 shares 5,736$841K0.17%+949Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,569 shares; 2024Q4: 1,694 shares; 2025Q1: 1,843 shares; 2025Q2: 1,966 shares; 2025Q3: 2,020 shares; 2025Q4: 1,723 shares; 2026Q1: 2,508 shares; 2026Q2: 2,796 shares 2,796$833K0.17%+288Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,451 shares; 2024Q4: 1,226 shares; 2025Q1: 1,237 shares; 2025Q2: 1,399 shares; 2025Q3: 1,573 shares; 2025Q4: 1,396 shares; 2026Q1: 1,574 shares; 2026Q2: 1,597 shares 1,597$829K0.17%+23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715 shares; 2024Q4: 329 shares; 2025Q1: 455 shares; 2025Q2: 764 shares; 2025Q3: 757 shares; 2025Q4: 780 shares; 2026Q1: 1,045 shares; 2026Q2: 1,282 shares 1,282$813K0.16%+237Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,697 shares; 2026Q2: 7,573 shares 7,573$806K0.16%+876Timeline
IALTBLACKROCK 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: 28,738 shares 28,738$806K0.16%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 1,745 shares; 2025Q1: 1,749 shares; 2025Q2: 1,835 shares; 2025Q3: 1,871 shares; 2025Q4: 1,913 shares; 2026Q1: 2,035 shares; 2026Q2: 1,910 shares 1,910$793K0.16%-125Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,339 shares; 2024Q4: 1,777 shares; 2025Q1: 1,954 shares; 2025Q2: 2,102 shares; 2025Q3: 2,327 shares; 2025Q4: 2,435 shares; 2026Q1: 2,398 shares; 2026Q2: 2,518 shares 2,518$793K0.16%+120Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348 shares 348$791K0.16%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 4,759 shares; 2025Q1: 5,049 shares; 2025Q2: 5,339 shares; 2025Q3: 5,906 shares; 2025Q4: 5,457 shares; 2026Q1: 6,020 shares; 2026Q2: 6,081 shares 6,081$789K0.16%+61Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,249 shares; 2024Q4: 414 shares; 2025Q1: 1,362 shares; 2025Q2: 1,473 shares; 2025Q3: 1,885 shares; 2025Q4: 1,998 shares; 2026Q1: 2,401 shares; 2026Q2: 2,175 shares 2,175$787K0.16%-226Timeline
BAIBLACKROCK 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: 8,969 shares; 2025Q4: 13,218 shares; 2026Q1: 13,264 shares; 2026Q2: 14,881 shares 14,881$785K0.16%+1,617Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,296 shares; 2024Q4: 103 shares; 2025Q1: 331 shares; 2025Q2: 330 shares; 2025Q3: 1,032 shares; 2025Q4: 1,040 shares; 2026Q1: 1,124 shares; 2026Q2: 1,127 shares 1,127$774K0.16%+3Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,268 shares; 2024Q4: 17,559 shares; 2025Q1: 17,936 shares; 2025Q2: 21,412 shares; 2025Q3: 21,610 shares; 2025Q4: 22,661 shares; 2026Q1: 7,702 shares; 2026Q2: 8,415 shares 8,415$771K0.16%+713Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,747 shares; 2024Q4: 11,793 shares; 2025Q1: 12,075 shares; 2025Q2: 13,626 shares; 2025Q3: 13,835 shares; 2025Q4: 14,608 shares; 2026Q1: 15,080 shares; 2026Q2: 14,827 shares 14,827$768K0.16%-253Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,991 shares; 2024Q4: 3,361 shares; 2025Q1: 3,783 shares; 2025Q2: 3,913 shares; 2025Q3: 4,783 shares; 2025Q4: 4,799 shares; 2026Q1: 4,792 shares; 2026Q2: 4,505 shares 4,505$751K0.15%-287Timeline
BLCRBLACKROCK 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: 11,510 shares; 2026Q2: 14,806 shares 14,806$746K0.15%+3,296Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,262 shares; 2024Q4: 104 shares; 2025Q1: 588 shares; 2025Q2: 56 shares; 2025Q3: 51 shares; 2025Q4: 24,259 shares; 2026Q1: 7,481 shares; 2026Q2: 6,438 shares 6,438$745K0.15%-1,043Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,967 shares; 2024Q4: 1,686 shares; 2025Q1: 2,002 shares; 2025Q2: 1,303 shares; 2025Q3: 1,244 shares; 2025Q4: 2,314 shares; 2026Q1: 2,643 shares; 2026Q2: 2,734 shares 2,734$744K0.15%+91Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 663 shares; 2025Q1: 729 shares; 2025Q2: 827 shares; 2025Q3: 844 shares; 2025Q4: 9,253 shares; 2026Q1: 9,398 shares; 2026Q2: 10,245 shares 10,245$731K0.15%+847Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,773 shares; 2024Q4: 624 shares; 2025Q1: 777 shares; 2025Q2: 793 shares; 2025Q3: 809 shares; 2025Q4: 874 shares; 2026Q1: 1,183 shares; 2026Q2: 1,827 shares 1,827$726K0.15%+644Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,127 shares; 2026Q1: 6,524 shares; 2026Q2: 6,646 shares 6,646$715K0.14%+122Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 431 shares; 2026Q1: 406 shares; 2026Q2: 741 shares 741$715K0.14%+335Timeline
LMUBISHARES 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: 13,750 shares; 2026Q2: 13,901 shares 13,901$712K0.14%+151Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,061 shares; 2025Q1: 9,045 shares; 2025Q2: 7,903 shares; 2025Q3: 8,062 shares; 2025Q4: 8,946 shares; 2026Q1: 8,921 shares; 2026Q2: 8,959 shares 8,959$711K0.14%+38Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,598 shares; 2024Q4: 2,688 shares; 2025Q1: 3,198 shares; 2025Q2: 3,462 shares; 2025Q3: 3,728 shares; 2025Q4: 4,662 shares; 2026Q1: 4,742 shares; 2026Q2: 6,725 shares 6,725$696K0.14%+1,983Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,810 shares; 2024Q4: 5,255 shares; 2025Q1: 8,045 shares; 2025Q2: 7,863 shares; 2025Q3: 7,750 shares; 2025Q4: 7,710 shares; 2026Q1: 11,030 shares; 2026Q2: 11,649 shares 11,649$674K0.14%+619Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,137 shares; 2024Q4: 32,296 shares; 2025Q1: 34,610 shares; 2025Q2: 34,970 shares; 2025Q3: 36,283 shares; 2025Q4: 38,244 shares; 2026Q1: 13,350 shares; 2026Q2: 13,183 shares 13,183$672K0.14%-167Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,791 shares; 2026Q1: 22,411 shares; 2026Q2: 28,600 shares 28,600$670K0.14%+6,189Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,311 shares; 2024Q4: 7,660 shares; 2025Q1: 8,980 shares; 2025Q2: 9,549 shares; 2025Q3: 10,011 shares; 2025Q4: 10,042 shares; 2026Q1: 8,604 shares; 2026Q2: 7,203 shares 7,203$654K0.13%-1,401Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,901 shares; 2024Q4: 28,825 shares; 2025Q1: 28,970 shares; 2025Q2: 28,937 shares; 2025Q3: 28,937 shares; 2025Q4: 29,143 shares; 2026Q1: 28,353 shares; 2026Q2: 28,436 shares 28,436$647K0.13%+83Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,366 shares; 2024Q4: 958 shares; 2025Q1: 1,442 shares; 2025Q2: 1,754 shares; 2025Q3: 1,727 shares; 2025Q4: 2,532 shares; 2026Q1: 2,356 shares; 2026Q2: 2,300 shares 2,300$647K0.13%-56Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,497 shares; 2024Q4: 4,430 shares; 2025Q1: 5,192 shares; 2025Q2: 6,091 shares; 2025Q3: 6,747 shares; 2025Q4: 7,745 shares; 2026Q1: 7,473 shares; 2026Q2: 7,811 shares 7,811$646K0.13%+338Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,968 shares; 2024Q4: 1,854 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 8,598 shares; 2025Q4: 29,921 shares; 2026Q1: 31,410 shares; 2026Q2: 20,353 shares 20,353$645K0.13%-11,057Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,715 shares 12,715$639K0.13%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 915 shares; 2026Q1: 999 shares; 2026Q2: 5,095 shares 5,095$633K0.13%+4,096Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032 shares; 2024Q4: 2,784 shares; 2025Q1: 2,778 shares; 2025Q2: 2,868 shares; 2025Q3: 2,894 shares; 2025Q4: 3,043 shares; 2026Q1: 3,266 shares; 2026Q2: 2,970 shares 2,970$632K0.13%-296Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736 shares; 2025Q2: 2,253 shares; 2025Q3: 1,815 shares; 2025Q4: 1,269 shares; 2026Q1: 1,352 shares; 2026Q2: 1,868 shares 1,868$625K0.13%+516Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 313 shares; 2025Q1: 323 shares; 2025Q2: 362 shares; 2025Q3: 343 shares; 2025Q4: 367 shares; 2026Q1: 447 shares; 2026Q2: 459 shares 459$624K0.13%+12Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,645 shares; 2024Q4: 1,399 shares; 2025Q1: 1,687 shares; 2025Q2: 1,930 shares; 2025Q3: 1,972 shares; 2025Q4: 1,629 shares; 2026Q1: 1,834 shares; 2026Q2: 1,792 shares 1,792$611K0.12%-42Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,820 shares; 2024Q4: 1,443 shares; 2025Q1: 1,646 shares; 2025Q2: 1,792 shares; 2025Q3: 2,537 shares; 2025Q4: 2,597 shares; 2026Q1: 2,616 shares; 2026Q2: 3,190 shares 3,190$608K0.12%+574Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 586 shares; 2025Q1: 397 shares; 2025Q2: 419 shares; 2025Q3: 445 shares; 2025Q4: 484 shares; 2026Q1: 564 shares; 2026Q2: 632 shares 632$607K0.12%+68Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,327 shares; 2026Q2: 13,617 shares 13,617$604K0.12%+10,290Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 87 shares; 2025Q1: 98 shares; 2025Q2: 116 shares; 2025Q3: 154 shares; 2025Q4: 159 shares; 2026Q1: 105 shares; 2026Q2: 3,372 shares 3,372$601K0.12%+3,267Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,488 shares; 2024Q4: 1,327 shares; 2025Q1: 1,454 shares; 2025Q2: 1,614 shares; 2025Q3: 1,742 shares; 2025Q4: 1,655 shares; 2026Q1: 1,691 shares; 2026Q2: 1,772 shares 1,772$599K0.12%+81Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,549 shares; 2024Q4: 2,698 shares; 2025Q1: 4,671 shares; 2025Q2: 4,612 shares; 2025Q3: 4,808 shares; 2025Q4: 7,085 shares; 2026Q1: 7,145 shares; 2026Q2: 7,077 shares 7,077$599K0.12%-68Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,951 shares; 2024Q4: 559 shares; 2025Q1: 688 shares; 2025Q2: 812 shares; 2025Q3: 845 shares; 2025Q4: 853 shares; 2026Q1: 1,178 shares; 2026Q2: 1,217 shares 1,217$598K0.12%+39Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,173 shares; 2025Q3: 7,535 shares; 2025Q4: 15,925 shares; 2026Q1: 16,183 shares; 2026Q2: 13,838 shares 13,838$597K0.12%-2,345Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,466 shares; 2024Q4: 244 shares; 2025Q1: 282 shares; 2025Q2: 367 shares; 2025Q3: 394 shares; 2025Q4: 438 shares; 2026Q1: 741 shares; 2026Q2: 815 shares 815$587K0.12%+74Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 436 shares; 2025Q1: 1,603 shares; 2025Q2: 1,688 shares; 2025Q3: 1,918 shares; 2025Q4: 2,529 shares; 2026Q1: 2,331 shares; 2026Q2: 2,167 shares 2,167$584K0.12%-164Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 2,052 shares; 2025Q1: 4,163 shares; 2025Q2: 5,259 shares; 2025Q3: 7,912 shares; 2025Q4: 9,457 shares; 2026Q1: 6,991 shares; 2026Q2: 5,648 shares 5,648$567K0.11%-1,343Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,347 shares; 2024Q4: 166 shares; 2025Q1: 512 shares; 2025Q2: 626 shares; 2025Q3: 866 shares; 2025Q4: 1,498 shares; 2026Q1: 1,522 shares; 2026Q2: 2,215 shares 2,215$566K0.11%+693Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,107 shares; 2026Q1: 12,961 shares; 2026Q2: 13,463 shares 13,463$563K0.11%+502Timeline
DFAIDIMENSIONAL 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: 10,794 shares; 2025Q4: 10,794 shares; 2026Q1: 10,997 shares; 2026Q2: 13,631 shares 13,631$562K0.11%+2,634Timeline
COROBLACKROCK 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: 15,278 shares 15,278$559K0.11%newTimeline
MTUMISHARES 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: 1,587 shares; 2026Q1: 1,455 shares; 2026Q2: 1,620 shares 1,620$555K0.11%+165Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 1,750 shares; 2025Q1: 1,781 shares; 2025Q2: 1,878 shares; 2025Q3: 2,135 shares; 2025Q4: 2,351 shares; 2026Q1: 2,505 shares; 2026Q2: 2,410 shares 2,410$547K0.11%-95Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,824 shares; 2024Q4: 6,510 shares; 2025Q1: 6,510 shares; 2025Q2: 6,510 shares; 2025Q3: 6,510 shares; 2025Q4: 6,510 shares; 2026Q1: 6,954 shares; 2026Q2: 6,954 shares 6,954$542K0.11%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 1,382 shares; 2025Q1: 1,800 shares; 2025Q2: 1,810 shares; 2025Q3: 2,011 shares; 2025Q4: 2,120 shares; 2026Q1: 2,303 shares; 2026Q2: 2,392 shares 2,392$533K0.11%+89Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,625 shares; 2024Q4: 9,526 shares; 2025Q1: 9,759 shares; 2025Q2: 9,802 shares; 2025Q3: 5,316 shares; 2025Q4: 5,604 shares; 2026Q1: 5,919 shares; 2026Q2: 6,066 shares 6,066$527K0.11%+147Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,487 shares; 2024Q4: 3,743 shares; 2025Q1: 3,803 shares; 2025Q2: 3,817 shares; 2025Q3: 4,020 shares; 2025Q4: 4,099 shares; 2026Q1: 4,319 shares; 2026Q2: 4,507 shares 4,507$526K0.11%+188Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,325 shares; 2025Q3: 6,072 shares; 2025Q4: 5,138 shares; 2026Q1: 7,694 shares; 2026Q2: 8,518 shares 8,518$526K0.11%+824Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: 76 shares; 2025Q2: 93 shares; 2025Q3: 137 shares; 2025Q4: 561 shares; 2026Q1: 1,460 shares; 2026Q2: 11,795 shares 11,795$524K0.11%+10,335Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,063 shares; 2024Q4: 1,980 shares; 2025Q1: 3,639 shares; 2025Q2: 3,765 shares; 2025Q3: 3,987 shares; 2025Q4: 3,919 shares; 2026Q1: 4,931 shares; 2026Q2: 5,103 shares 5,103$521K0.11%+172Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,384 shares; 2024Q4: 1,753 shares; 2025Q1: 2,147 shares; 2025Q2: 2,602 shares; 2025Q3: 2,718 shares; 2025Q4: 3,456 shares; 2026Q1: 3,770 shares; 2026Q2: 3,701 shares 3,701$518K0.1%-69Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,906 shares; 2024Q4: 627 shares; 2025Q1: 1,301 shares; 2025Q2: 850 shares; 2025Q3: 967 shares; 2025Q4: 1,092 shares; 2026Q1: 1,091 shares; 2026Q2: 1,780 shares 1,780$517K0.1%+689Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,489 shares; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 582 shares; 2025Q4: 1,045 shares; 2026Q1: 725 shares; 2026Q2: 689 shares 689$515K0.1%-36Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,515 shares; 2024Q4: 952 shares; 2025Q1: 1,259 shares; 2025Q2: 1,276 shares; 2025Q3: 1,675 shares; 2025Q4: 1,647 shares; 2026Q1: 1,927 shares; 2026Q2: 2,089 shares 2,089$514K0.1%+162Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,496 shares; 2024Q4: 7,088 shares; 2025Q1: 10,491 shares; 2025Q2: 10,975 shares; 2025Q3: 13,633 shares; 2025Q4: 12,185 shares; 2026Q1: 11,090 shares; 2026Q2: 12,126 shares 12,126$513K0.1%+1,036Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,312 shares; 2024Q4: 1,821 shares; 2025Q1: 2,310 shares; 2025Q2: 2,531 shares; 2025Q3: 3,026 shares; 2025Q4: 3,098 shares; 2026Q1: 3,246 shares; 2026Q2: 3,583 shares 3,583$513K0.1%+337Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,846 shares; 2024Q4: 5,313 shares; 2025Q1: 4,825 shares; 2025Q2: 4,935 shares; 2025Q3: 4,913 shares; 2025Q4: 6,399 shares; 2026Q1: 6,102 shares; 2026Q2: 6,496 shares 6,496$512K0.1%+394Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,957 shares; 2024Q4: 1,234 shares; 2025Q1: 1,296 shares; 2025Q2: 1,245 shares; 2025Q3: 219 shares; 2025Q4: 2,070 shares; 2026Q1: 1,918 shares; 2026Q2: 2,029 shares 2,029$512K0.1%+111Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,509 shares; 2024Q4: 5,500 shares; 2025Q1: 5,649 shares; 2025Q2: 5,632 shares; 2025Q3: 5,632 shares; 2025Q4: 5,632 shares; 2026Q1: 14,334 shares; 2026Q2: 14,712 shares 14,712$503K0.1%+378Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,371 shares; 2026Q1: 6,604 shares; 2026Q2: 10,407 shares 10,407$497K0.1%+3,803Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,292 shares; 2024Q4: 1,839 shares; 2025Q1: 1,960 shares; 2025Q2: 2,040 shares; 2025Q3: 2,147 shares; 2025Q4: 2,198 shares; 2026Q1: 2,438 shares; 2026Q2: 2,230 shares 2,230$492K0.1%-208Timeline
DFCFDIMENSIONAL 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: 6,060 shares; 2026Q1: 6,402 shares; 2026Q2: 11,587 shares 11,587$489K0.1%+5,185Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,137 shares; 2024Q4: 1,175 shares; 2025Q1: 1,612 shares; 2025Q2: 1,712 shares; 2025Q3: 1,975 shares; 2025Q4: 2,071 shares; 2026Q1: 2,330 shares; 2026Q2: 2,183 shares 2,183$487K0.1%-147Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,033 shares; 2024Q4: 2,536 shares; 2025Q1: 3,019 shares; 2025Q2: 2,796 shares; 2025Q3: 3,372 shares; 2025Q4: 3,398 shares; 2026Q1: 3,605 shares; 2026Q2: 3,594 shares 3,594$486K0.1%-11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,373 shares; 2024Q4: 780 shares; 2025Q1: 891 shares; 2025Q2: 1,021 shares; 2025Q3: 1,140 shares; 2025Q4: 1,125 shares; 2026Q1: 1,019 shares; 2026Q2: 1,419 shares 1,419$484K0.1%+400Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 891 shares; 2026Q1: 5,020 shares; 2026Q2: 5,890 shares 5,890$484K0.1%+870Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 1,257 shares; 2026Q1: 7,055 shares; 2026Q2: 8,283 shares 8,283$482K0.1%+1,228Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,933 shares; 2026Q2: 8,145 shares 8,145$480K0.1%+1,212Timeline
SPTISPDR 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: 14,240 shares; 2026Q2: 16,755 shares 16,755$476K0.1%+2,515Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,492 shares; 2026Q2: 10,504 shares 10,504$474K0.1%+1,012Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 671 shares; 2025Q1: 720 shares; 2025Q2: 762 shares; 2025Q3: 873 shares; 2025Q4: 858 shares; 2026Q1: 913 shares; 2026Q2: 928 shares 928$473K0.1%+15Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,969 shares; 2024Q4: 2,773 shares; 2025Q1: 3,119 shares; 2025Q2: 3,552 shares; 2025Q3: 4,117 shares; 2025Q4: 3,883 shares; 2026Q1: 3,860 shares; 2026Q2: 3,702 shares 3,702$468K0.09%-158Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,116 shares; 2024Q4: 6,116 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,796 shares; 2025Q4: 6,796 shares; 2026Q1: 6,796 shares; 2026Q2: 6,796 shares 6,796$459K0.09%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 519 shares; 2025Q1: 454 shares; 2025Q2: 491 shares; 2025Q3: 485 shares; 2025Q4: 498 shares; 2026Q1: 427 shares; 2026Q2: 439 shares 439$458K0.09%+12Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 798 shares; 2025Q1: 954 shares; 2025Q2: 1,033 shares; 2025Q3: 1,105 shares; 2025Q4: 1,054 shares; 2026Q1: 1,410 shares; 2026Q2: 1,428 shares 1,428$453K0.09%+18Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,344 shares; 2025Q1: not reported; 2025Q2: 1,475 shares; 2025Q3: 1,522 shares; 2025Q4: 1,561 shares; 2026Q1: 1,695 shares; 2026Q2: 1,555 shares 1,555$450K0.09%-140Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 2,127 shares; 2025Q1: 1,997 shares; 2025Q2: 2,007 shares; 2025Q3: 2,054 shares; 2025Q4: 2,009 shares; 2026Q1: 1,922 shares; 2026Q2: 2,661 shares 2,661$446K0.09%+739Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,612 shares; 2024Q4: 1,614 shares; 2025Q1: 1,806 shares; 2025Q2: 1,871 shares; 2025Q3: 2,449 shares; 2025Q4: 2,263 shares; 2026Q1: 3,309 shares; 2026Q2: 3,523 shares 3,523$446K0.09%+214Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,680 shares; 2024Q4: 3,156 shares; 2025Q1: 3,658 shares; 2025Q2: 4,169 shares; 2025Q3: 4,224 shares; 2025Q4: 4,906 shares; 2026Q1: 5,623 shares; 2026Q2: 4,832 shares 4,832$446K0.09%-791Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 1,542 shares; 2025Q1: 1,648 shares; 2025Q2: 1,680 shares; 2025Q3: 1,746 shares; 2025Q4: 1,790 shares; 2026Q1: 1,345 shares; 2026Q2: 1,289 shares 1,289$444K0.09%-56Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,987 shares; 2024Q4: 2,451 shares; 2025Q1: 2,555 shares; 2025Q2: 2,687 shares; 2025Q3: 2,737 shares; 2025Q4: 2,784 shares; 2026Q1: 2,757 shares; 2026Q2: 1,955 shares 1,955$438K0.09%-802Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 3,052 shares; 2025Q1: 3,590 shares; 2025Q2: 3,730 shares; 2025Q3: 3,200 shares; 2025Q4: 5,056 shares; 2026Q1: 4,213 shares; 2026Q2: 1,969 shares 1,969$432K0.09%-2,244Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074 shares; 2024Q4: 366 shares; 2025Q1: 372 shares; 2025Q2: 349 shares; 2025Q3: 394 shares; 2025Q4: 725 shares; 2026Q1: 731 shares; 2026Q2: 688 shares 688$429K0.09%-43Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,445 shares; 2024Q4: 6,745 shares; 2025Q1: 6,579 shares; 2025Q2: 6,205 shares; 2025Q3: 5,265 shares; 2025Q4: 5,586 shares; 2026Q1: 5,660 shares; 2026Q2: 4,625 shares 4,625$429K0.09%-1,035Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 369 shares; 2025Q1: 511 shares; 2025Q2: 543 shares; 2025Q3: 575 shares; 2025Q4: 577 shares; 2026Q1: 1,507 shares; 2026Q2: 1,462 shares 1,462$429K0.09%-45Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550 shares; 2024Q4: 1,047 shares; 2025Q1: 1,160 shares; 2025Q2: 1,238 shares; 2025Q3: 1,259 shares; 2025Q4: 1,227 shares; 2026Q1: 1,284 shares; 2026Q2: 1,348 shares 1,348$424K0.09%+64Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 1,075 shares; 2025Q1: 1,789 shares; 2025Q2: 2,054 shares; 2025Q3: 2,076 shares; 2025Q4: 2,327 shares; 2026Q1: 2,622 shares; 2026Q2: 2,465 shares 2,465$419K0.08%-157Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 3,012 shares; 2025Q1: 3,329 shares; 2025Q2: 7,792 shares; 2025Q3: 7,704 shares; 2025Q4: 8,020 shares; 2026Q1: 8,162 shares; 2026Q2: 8,604 shares 8,604$413K0.08%+442Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,266 shares; 2024Q4: 752 shares; 2025Q1: 754 shares; 2025Q2: 551 shares; 2025Q3: 653 shares; 2025Q4: 775 shares; 2026Q1: 769 shares; 2026Q2: 822 shares 822$412K0.08%+53Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,455 shares; 2024Q4: 3,901 shares; 2025Q1: 10,092 shares; 2025Q2: 12,668 shares; 2025Q3: 12,898 shares; 2025Q4: 12,354 shares; 2026Q1: 11,741 shares; 2026Q2: 10,424 shares 10,424$412K0.08%-1,317Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,843 shares; 2024Q4: 449 shares; 2025Q1: 521 shares; 2025Q2: 603 shares; 2025Q3: 592 shares; 2025Q4: 513 shares; 2026Q1: 811 shares; 2026Q2: 801 shares 801$408K0.08%-10Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: 2,686 shares; 2025Q1: 2,756 shares; 2025Q2: 3,257 shares; 2025Q3: 2,907 shares; 2025Q4: 2,993 shares; 2026Q1: 3,303 shares; 2026Q2: 3,628 shares 3,628$405K0.08%+325Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 641 shares; 2025Q1: 1,213 shares; 2025Q2: 1,236 shares; 2025Q3: 1,277 shares; 2025Q4: 1,286 shares; 2026Q1: 1,615 shares; 2026Q2: 1,684 shares 1,684$401K0.08%+69Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,910 shares; 2025Q1: 1,749 shares; 2025Q2: 2,084 shares; 2025Q3: 1,840 shares; 2025Q4: 1,760 shares; 2026Q1: 2,092 shares; 2026Q2: 2,292 shares 2,292$389K0.08%+200Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 1,691 shares; 2025Q1: 1,714 shares; 2025Q2: 1,706 shares; 2025Q3: 1,728 shares; 2025Q4: 1,741 shares; 2026Q1: 1,727 shares; 2026Q2: 1,833 shares 1,833$386K0.08%+106Timeline
IDEFBLACKROCK 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: 13,445 shares; 2026Q2: 12,133 shares 12,133$386K0.08%-1,312Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,181 shares; 2024Q4: 6,857 shares; 2025Q1: 8,483 shares; 2025Q2: 8,429 shares; 2025Q3: 9,382 shares; 2025Q4: 9,430 shares; 2026Q1: 10,237 shares; 2026Q2: 10,603 shares 10,603$385K0.08%+366Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172 shares; 2026Q1: 303 shares; 2026Q2: 3,201 shares 3,201$383K0.08%+2,898Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 299 shares; 2025Q2: 367 shares; 2025Q3: 453 shares; 2025Q4: 504 shares; 2026Q1: 561 shares; 2026Q2: 505 shares 505$382K0.08%-56Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 295 shares; 2025Q1: 350 shares; 2025Q2: 406 shares; 2025Q3: 449 shares; 2025Q4: 468 shares; 2026Q1: 1,257 shares; 2026Q2: 1,363 shares 1,363$380K0.08%+106Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: 217 shares; 2025Q1: 318 shares; 2025Q2: 343 shares; 2025Q3: 377 shares; 2025Q4: 1,084 shares; 2026Q1: 1,331 shares; 2026Q2: 2,107 shares 2,107$378K0.08%+776Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 376 shares; 2025Q1: 365 shares; 2025Q2: 289 shares; 2025Q3: 298 shares; 2025Q4: 243 shares; 2026Q1: 255 shares; 2026Q2: 273 shares 273$377K0.08%+18Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 303 shares; 2025Q1: 1,155 shares; 2025Q2: 1,436 shares; 2025Q3: 1,926 shares; 2025Q4: 2,197 shares; 2026Q1: 2,308 shares; 2026Q2: 2,406 shares 2,406$377K0.08%+98Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares; 2026Q1: 1,166 shares; 2026Q2: 1,091 shares 1,091$377K0.08%-75Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 377 shares; 2025Q1: 1,241 shares; 2025Q2: 1,266 shares; 2025Q3: 1,391 shares; 2025Q4: 1,439 shares; 2026Q1: 1,420 shares; 2026Q2: 1,329 shares 1,329$376K0.08%-91Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,596 shares 5,596$376K0.08%newTimeline
DCORDIMENSIONAL 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: 4,531 shares 4,531$371K0.08%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 1,803 shares; 2025Q1: 1,871 shares; 2025Q2: 1,905 shares; 2025Q3: 1,948 shares; 2025Q4: 1,944 shares; 2026Q1: 1,904 shares; 2026Q2: 2,137 shares 2,137$368K0.07%+233Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares; 2025Q4: 4,300 shares; 2026Q1: 4,845 shares; 2026Q2: 7,090 shares 7,090$368K0.07%+2,245Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749 shares; 2024Q4: 1,086 shares; 2025Q1: 1,275 shares; 2025Q2: 1,836 shares; 2025Q3: 2,021 shares; 2025Q4: 1,949 shares; 2026Q1: 2,083 shares; 2026Q2: 1,831 shares 1,831$367K0.07%-252Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,654 shares; 2025Q1: 5,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,187 shares; 2026Q1: 8,261 shares; 2026Q2: 7,990 shares 7,990$367K0.07%-271Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,818 shares; 2024Q4: 752 shares; 2025Q1: 732 shares; 2025Q2: 916 shares; 2025Q3: 1,086 shares; 2025Q4: 1,512 shares; 2026Q1: 1,605 shares; 2026Q2: 1,696 shares 1,696$367K0.07%+91Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,888 shares; 2024Q4: 1,749 shares; 2025Q1: 1,992 shares; 2025Q2: 1,688 shares; 2025Q3: 1,834 shares; 2025Q4: 1,865 shares; 2026Q1: 2,175 shares; 2026Q2: 2,508 shares 2,508$366K0.07%+333Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,209 shares; 2024Q4: 1,021 shares; 2025Q1: 1,154 shares; 2025Q2: 1,167 shares; 2025Q3: 1,232 shares; 2025Q4: 1,435 shares; 2026Q1: 1,669 shares; 2026Q2: 1,815 shares 1,815$366K0.07%+146Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,617 shares 1,617$362K0.07%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,412 shares; 2024Q4: 2,767 shares; 2025Q1: 3,146 shares; 2025Q2: 6,499 shares; 2025Q3: 8,286 shares; 2025Q4: 6,868 shares; 2026Q1: 7,748 shares; 2026Q2: 7,243 shares 7,243$361K0.07%-505Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,316 shares; 2024Q4: 2 shares; 2025Q1: 105 shares; 2025Q2: 132 shares; 2025Q3: 220 shares; 2025Q4: 1,172 shares; 2026Q1: 1,278 shares; 2026Q2: 1,540 shares 1,540$359K0.07%+262Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,617 shares 1,617$357K0.07%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,558 shares; 2024Q4: 837 shares; 2025Q1: 948 shares; 2025Q2: 988 shares; 2025Q3: 1,027 shares; 2025Q4: 1,135 shares; 2026Q1: 1,301 shares; 2026Q2: 1,318 shares 1,318$356K0.07%+17Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 5,201 shares; 2025Q1: 7,111 shares; 2025Q2: 6,691 shares; 2025Q3: 7,819 shares; 2025Q4: 11,119 shares; 2026Q1: 8,267 shares; 2026Q2: 6,770 shares 6,770$354K0.07%-1,497Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 1,255 shares; 2025Q1: 1,296 shares; 2025Q2: 1,369 shares; 2025Q3: 1,382 shares; 2025Q4: 1,377 shares; 2026Q1: 1,394 shares; 2026Q2: 1,482 shares 1,482$353K0.07%+88Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 150 shares; 2025Q1: 270 shares; 2025Q2: 323 shares; 2025Q3: 320 shares; 2025Q4: 307 shares; 2026Q1: 299 shares; 2026Q2: 361 shares 361$353K0.07%+62Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 775 shares; 2025Q1: 1,484 shares; 2025Q2: 2,029 shares; 2025Q3: 2,078 shares; 2025Q4: 1,873 shares; 2026Q1: 1,615 shares; 2026Q2: 1,535 shares 1,535$352K0.07%-80Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,235 shares; 2024Q4: 4,437 shares; 2025Q1: 5,267 shares; 2025Q2: 4,957 shares; 2025Q3: 4,681 shares; 2025Q4: 5,582 shares; 2026Q1: 6,318 shares; 2026Q2: 6,072 shares 6,072$350K0.07%-246Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,242 shares; 2024Q4: 3,944 shares; 2025Q1: 3,922 shares; 2025Q2: 4,003 shares; 2025Q3: 4,141 shares; 2025Q4: 3,988 shares; 2026Q1: 2,786 shares; 2026Q2: 2,969 shares 2,969$349K0.07%+183Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 268 shares; 2025Q4: 338 shares; 2026Q1: 416 shares; 2026Q2: 474 shares 474$349K0.07%+58Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,553 shares; 2026Q1: 10,435 shares; 2026Q2: 12,785 shares 12,785$348K0.07%+2,350Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,924 shares; 2024Q4: 448 shares; 2025Q1: 2,707 shares; 2025Q2: 3,069 shares; 2025Q3: 3,936 shares; 2025Q4: 4,780 shares; 2026Q1: 4,258 shares; 2026Q2: 4,481 shares 4,481$347K0.07%+223Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,133 shares; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 467 shares; 2026Q1: 427 shares; 2026Q2: 936 shares 936$345K0.07%+509Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 1,084 shares; 2025Q1: 1,314 shares; 2025Q2: 1,490 shares; 2025Q3: 1,374 shares; 2025Q4: 1,995 shares; 2026Q1: 3,346 shares; 2026Q2: 3,546 shares 3,546$341K0.07%+200Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223 shares; 2024Q4: 2,213 shares; 2025Q1: 2,364 shares; 2025Q2: 2,162 shares; 2025Q3: 2,725 shares; 2025Q4: 2,399 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$339K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,462 shares; 2024Q4: 2,238 shares; 2025Q1: 2,480 shares; 2025Q2: 2,685 shares; 2025Q3: 3,134 shares; 2025Q4: 2,735 shares; 2026Q1: 3,274 shares; 2026Q2: 3,536 shares 3,536$338K0.07%+262Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 112 shares; 2025Q1: 168 shares; 2025Q2: 228 shares; 2025Q3: 248 shares; 2025Q4: 278 shares; 2026Q1: 352 shares; 2026Q2: 473 shares 473$337K0.07%+121Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 605 shares; 2025Q1: 650 shares; 2025Q2: 727 shares; 2025Q3: 779 shares; 2025Q4: 1,077 shares; 2026Q1: 1,041 shares; 2026Q2: 1,021 shares 1,021$337K0.07%-20Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,396 shares; 2024Q4: 5,825 shares; 2025Q1: 7,769 shares; 2025Q2: 8,308 shares; 2025Q3: 8,511 shares; 2025Q4: 9,256 shares; 2026Q1: 9,834 shares; 2026Q2: 10,525 shares 10,525$336K0.07%+691Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,614 shares; 2024Q4: 1,654 shares; 2025Q1: 3,297 shares; 2025Q2: 2,991 shares; 2025Q3: 3,636 shares; 2025Q4: 3,679 shares; 2026Q1: 3,337 shares; 2026Q2: 2,714 shares 2,714$334K0.07%-623Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,322 shares; 2024Q4: 1,518 shares; 2025Q1: 1,858 shares; 2025Q2: 1,818 shares; 2025Q3: 1,860 shares; 2025Q4: 2,277 shares; 2026Q1: 2,455 shares; 2026Q2: 3,466 shares 3,466$334K0.07%+1,011Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,118 shares; 2024Q4: 952 shares; 2025Q1: 954 shares; 2025Q2: 909 shares; 2025Q3: 936 shares; 2025Q4: 984 shares; 2026Q1: 977 shares; 2026Q2: 894 shares 894$331K0.07%-83Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,158 shares; 2024Q4: 1,518 shares; 2025Q1: 1,755 shares; 2025Q2: 2,568 shares; 2025Q3: 2,906 shares; 2025Q4: 2,958 shares; 2026Q1: 3,002 shares; 2026Q2: 3,171 shares 3,171$330K0.07%+169Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,020 shares; 2024Q4: 1,738 shares; 2025Q1: 2,067 shares; 2025Q2: 2,191 shares; 2025Q3: 2,405 shares; 2025Q4: 3,034 shares; 2026Q1: 2,904 shares; 2026Q2: 4,188 shares 4,188$328K0.07%+1,284Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,333 shares; 2024Q4: 5,440 shares; 2025Q1: 7,257 shares; 2025Q2: 7,379 shares; 2025Q3: 7,512 shares; 2025Q4: 8,997 shares; 2026Q1: 10,180 shares; 2026Q2: 9,937 shares 9,937$325K0.07%-243Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 2,329 shares; 2025Q1: 2,491 shares; 2025Q2: 2,432 shares; 2025Q3: 2,517 shares; 2025Q4: 2,565 shares; 2026Q1: 2,552 shares; 2026Q2: 2,366 shares 2,366$324K0.07%-186Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,073 shares; 2024Q4: 56 shares; 2025Q1: 220 shares; 2025Q2: 322 shares; 2025Q3: 297 shares; 2025Q4: 335 shares; 2026Q1: 307 shares; 2026Q2: 421 shares 421$321K0.07%+114Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,375 shares; 2024Q4: 347 shares; 2025Q1: 606 shares; 2025Q2: 624 shares; 2025Q3: 931 shares; 2025Q4: 982 shares; 2026Q1: 1,072 shares; 2026Q2: 1,482 shares 1,482$315K0.06%+410Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,434 shares; 2024Q4: 635 shares; 2025Q1: 656 shares; 2025Q2: 802 shares; 2025Q3: 754 shares; 2025Q4: 763 shares; 2026Q1: 790 shares; 2026Q2: 815 shares 815$315K0.06%+25Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: not reported; 2025Q2: 2,078 shares; 2025Q3: 1,666 shares; 2025Q4: 1,657 shares; 2026Q1: 1,571 shares; 2026Q2: 1,602 shares 1,602$313K0.06%+31Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 1,558 shares; 2025Q1: 1,657 shares; 2025Q2: 1,623 shares; 2025Q3: 1,634 shares; 2025Q4: 1,704 shares; 2026Q1: 1,487 shares; 2026Q2: 1,468 shares 1,468$313K0.06%-19Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 490 shares; 2025Q2: 569 shares; 2025Q3: 694 shares; 2025Q4: 856 shares; 2026Q1: 2,175 shares; 2026Q2: 2,183 shares 2,183$312K0.06%+8Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 1,228 shares; 2025Q1: 1,196 shares; 2025Q2: 1,336 shares; 2025Q3: 1,572 shares; 2025Q4: 1,624 shares; 2026Q1: 1,637 shares; 2026Q2: 1,775 shares 1,775$312K0.06%+138Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,027 shares; 2025Q1: 1,007 shares; 2025Q2: 1,017 shares; 2025Q3: 919 shares; 2025Q4: 569 shares; 2026Q1: 586 shares; 2026Q2: 391 shares 391$311K0.06%-195Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,088 shares; 2025Q4: 3,216 shares; 2026Q1: 3,385 shares; 2026Q2: 3,686 shares 3,686$307K0.06%+301Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,134 shares; 2024Q4: 334 shares; 2025Q1: 408 shares; 2025Q2: 429 shares; 2025Q3: 474 shares; 2025Q4: 623 shares; 2026Q1: 816 shares; 2026Q2: 863 shares 863$306K0.06%+47Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 774 shares; 2025Q1: 779 shares; 2025Q2: 486 shares; 2025Q3: 509 shares; 2025Q4: 530 shares; 2026Q1: 568 shares; 2026Q2: 544 shares 544$305K0.06%-24Timeline
LCTUBLACKROCK 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: 4,065 shares; 2026Q1: 3,847 shares; 2026Q2: 3,774 shares 3,774$303K0.06%-73Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 867 shares; 2025Q1: 946 shares; 2025Q2: 1,028 shares; 2025Q3: 1,093 shares; 2025Q4: 1,144 shares; 2026Q1: 1,399 shares; 2026Q2: 1,467 shares 1,467$302K0.06%+68Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 386 shares; 2025Q1: 387 shares; 2025Q2: 395 shares; 2025Q3: 389 shares; 2025Q4: 2,092 shares; 2026Q1: 2,755 shares; 2026Q2: 3,013 shares 3,013$299K0.06%+258Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,099 shares; 2026Q1: 3,924 shares; 2026Q2: 4,671 shares 4,671$298K0.06%+747Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,504 shares; 2024Q4: 2,428 shares; 2025Q1: 2,548 shares; 2025Q2: 3,654 shares; 2025Q3: 3,525 shares; 2025Q4: 4,036 shares; 2026Q1: 2,783 shares; 2026Q2: 1,897 shares 1,897$297K0.06%-886Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494 shares; 2026Q1: 1,677 shares; 2026Q2: 2,009 shares 2,009$293K0.06%+332Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622 shares; 2025Q3: 702 shares; 2025Q4: 906 shares; 2026Q1: 1,014 shares; 2026Q2: 1,091 shares 1,091$293K0.06%+77Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,359 shares; 2025Q1: 5,517 shares; 2025Q2: 6,303 shares; 2025Q3: 5,104 shares; 2025Q4: 5,302 shares; 2026Q1: 5,432 shares; 2026Q2: 4,109 shares 4,109$293K0.06%-1,323Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,208 shares; 2024Q4: 105 shares; 2025Q1: 186 shares; 2025Q2: 232 shares; 2025Q3: 248 shares; 2025Q4: 1,091 shares; 2026Q1: 1,205 shares; 2026Q2: 1,319 shares 1,319$291K0.06%+114Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 660 shares; 2025Q1: 694 shares; 2025Q2: 698 shares; 2025Q3: 716 shares; 2025Q4: 738 shares; 2026Q1: 874 shares; 2026Q2: 717 shares 717$288K0.06%-157Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,959 shares; 2024Q4: 13,644 shares; 2025Q1: 14,767 shares; 2025Q2: 15,690 shares; 2025Q3: 14,904 shares; 2025Q4: 13,613 shares; 2026Q1: 17,205 shares; 2026Q2: 11,683 shares 11,683$287K0.06%-5,522Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,465 shares; 2024Q4: 1,318 shares; 2025Q1: 1,459 shares; 2025Q2: 1,724 shares; 2025Q3: 1,798 shares; 2025Q4: 2,019 shares; 2026Q1: 2,840 shares; 2026Q2: 2,898 shares 2,898$285K0.06%+58Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,520 shares; 2025Q1: 2,692 shares; 2025Q2: 2,828 shares; 2025Q3: 2,934 shares; 2025Q4: 2,891 shares; 2026Q1: 3,068 shares; 2026Q2: 2,923 shares 2,923$284K0.06%-145Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 1,350 shares; 2025Q4: 1,977 shares; 2026Q1: 1,350 shares; 2026Q2: 1,407 shares 1,407$281K0.06%+57Timeline
BPOPPOPULAR 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: 1,666 shares; 2026Q2: 1,705 shares 1,705$280K0.06%+39Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,740 shares; 2024Q4: 2,409 shares; 2025Q1: 3,135 shares; 2025Q2: 3,085 shares; 2025Q3: 3,194 shares; 2025Q4: 3,177 shares; 2026Q1: 3,521 shares; 2026Q2: 3,850 shares 3,850$277K0.06%+329Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,220 shares; 2024Q4: 225 shares; 2025Q1: 273 shares; 2025Q2: 282 shares; 2025Q3: 392 shares; 2025Q4: 595 shares; 2026Q1: 568 shares; 2026Q2: 555 shares 555$276K0.06%-13Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475$274K0.06%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,161 shares; 2024Q4: 69 shares; 2025Q1: 88 shares; 2025Q2: 117 shares; 2025Q3: 150 shares; 2025Q4: 184 shares; 2026Q1: 216 shares; 2026Q2: 242 shares 242$274K0.06%+26Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,132 shares; 2025Q1: 1,048 shares; 2025Q2: 1,131 shares; 2025Q3: 1,169 shares; 2025Q4: 1,110 shares; 2026Q1: 1,143 shares; 2026Q2: 1,142 shares 1,142$273K0.06%-1Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,185 shares; 2025Q1: 1,020 shares; 2025Q2: 1,040 shares; 2025Q3: 901 shares; 2025Q4: 895 shares; 2026Q1: 1,381 shares; 2026Q2: 1,369 shares 1,369$267K0.05%-12Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,088 shares; 2025Q3: 2,243 shares; 2025Q4: 2,296 shares; 2026Q1: 2,296 shares; 2026Q2: 2,945 shares 2,945$266K0.05%+649Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 804 shares; 2025Q3: 853 shares; 2025Q4: 894 shares; 2026Q1: 965 shares; 2026Q2: 902 shares 902$266K0.05%-63Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,375 shares; 2024Q4: 460 shares; 2025Q1: 1,008 shares; 2025Q2: 1,429 shares; 2025Q3: 2,143 shares; 2025Q4: 2,484 shares; 2026Q1: 2,230 shares; 2026Q2: 2,270 shares 2,270$265K0.05%+40Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,917 shares; 2024Q4: 1,638 shares; 2025Q1: 2,368 shares; 2025Q2: 2,206 shares; 2025Q3: 3,758 shares; 2025Q4: 2,583 shares; 2026Q1: 3,675 shares; 2026Q2: 4,375 shares 4,375$264K0.05%+700Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 1,684 shares; 2025Q1: 1,658 shares; 2025Q2: 1,686 shares; 2025Q3: 1,656 shares; 2025Q4: 1,867 shares; 2026Q1: 2,019 shares; 2026Q2: 1,899 shares 1,899$261K0.05%-120Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: 1,279 shares; 2025Q1: 1,322 shares; 2025Q2: 1,417 shares; 2025Q3: 1,355 shares; 2025Q4: 1,441 shares; 2026Q1: 1,644 shares; 2026Q2: 1,619 shares 1,619$259K0.05%-25Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 522 shares; 2025Q1: 541 shares; 2025Q2: 530 shares; 2025Q3: 633 shares; 2025Q4: 631 shares; 2026Q1: 596 shares; 2026Q2: 610 shares 610$254K0.05%+14Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares; 2026Q1: 3,525 shares; 2026Q2: 3,612 shares 3,612$253K0.05%+87Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 1,485 shares; 2025Q4: 1,471 shares; 2026Q1: 1,640 shares; 2026Q2: 1,551 shares 1,551$253K0.05%-89Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545 shares; 2026Q2: 4,195 shares 4,195$249K0.05%+3,650Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 1,253 shares; 2026Q1: 551 shares; 2026Q2: 1,020 shares 1,020$247K0.05%+469Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 64 shares; 2025Q1: 210 shares; 2025Q2: 218 shares; 2025Q3: 259 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 772 shares 772$246K0.05%newTimeline
PRIPRIMERICA 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: 836 shares; 2026Q2: 860 shares 860$244K0.05%+24Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,094 shares; 2024Q4: 14,950 shares; 2025Q1: 14,955 shares; 2025Q2: 14,955 shares; 2025Q3: 11,450 shares; 2025Q4: 11,450 shares; 2026Q1: 11,450 shares; 2026Q2: 11,450 shares 11,450$244K0.05%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 349 shares; 2025Q1: 1,266 shares; 2025Q2: 1,410 shares; 2025Q3: 1,213 shares; 2025Q4: 1,325 shares; 2026Q1: 1,427 shares; 2026Q2: 1,578 shares 1,578$242K0.05%+151Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 73 shares; 2025Q1: 80 shares; 2025Q2: 1,455 shares; 2025Q3: 1,657 shares; 2025Q4: 1,684 shares; 2026Q1: 2,641 shares; 2026Q2: 2,626 shares 2,626$242K0.05%-15Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: 585 shares; 2025Q1: 909 shares; 2025Q2: 923 shares; 2025Q3: 1,576 shares; 2025Q4: 3,252 shares; 2026Q1: 3,770 shares; 2026Q2: 3,337 shares 3,337$241K0.05%-433Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,554 shares; 2024Q4: 1,446 shares; 2025Q1: 1,705 shares; 2025Q2: 4,799 shares; 2025Q3: 6,267 shares; 2025Q4: 3,500 shares; 2026Q1: 4,897 shares; 2026Q2: 2,414 shares 2,414$239K0.05%-2,483Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356 shares; 2026Q1: 457 shares; 2026Q2: 2,663 shares 2,663$236K0.05%+2,206Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,419 shares; 2025Q4: 1,342 shares; 2026Q1: 1,511 shares; 2026Q2: 2,564 shares 2,564$236K0.05%+1,053Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264 shares; 2026Q1: 362 shares; 2026Q2: 480 shares 480$235K0.05%+118Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 1,208 shares; 2025Q1: 2,720 shares; 2025Q2: 1,876 shares; 2025Q3: 3,694 shares; 2025Q4: 5,572 shares; 2026Q1: 2,746 shares; 2026Q2: 3,094 shares 3,094$234K0.05%+348Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 705 shares; 2026Q2: 705 shares 705$233K0.05%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,270 shares; 2026Q1: 10,676 shares; 2026Q2: 11,664 shares 11,664$232K0.05%+988Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,604 shares; 2024Q4: 7,100 shares; 2025Q1: 5,008 shares; 2025Q2: 5,015 shares; 2025Q3: 5,004 shares; 2025Q4: not reported; 2026Q1: 4,878 shares; 2026Q2: 4,778 shares 4,778$231K0.05%-100Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,405 shares; 2024Q4: 133 shares; 2025Q1: 215 shares; 2025Q2: 237 shares; 2025Q3: 476 shares; 2025Q4: 308 shares; 2026Q1: 660 shares; 2026Q2: 688 shares 688$228K0.05%+28Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,933 shares; 2024Q4: 20 shares; 2025Q1: 454 shares; 2025Q2: 590 shares; 2025Q3: 949 shares; 2025Q4: 1,001 shares; 2026Q1: 1,062 shares; 2026Q2: 1,097 shares 1,097$227K0.05%+35Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares; 2026Q1: 1,173 shares; 2026Q2: 954 shares 954$227K0.05%-219Timeline
AOSSMITH A O 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: 2,429 shares; 2025Q4: 3,159 shares; 2026Q1: 3,656 shares; 2026Q2: 3,613 shares 3,613$227K0.05%-43Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,660 shares; 2026Q1: 3,327 shares; 2026Q2: 7,149 shares 7,149$226K0.05%+3,822Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114 shares 114$226K0.05%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 198 shares; 2025Q1: 1,037 shares; 2025Q2: 1,077 shares; 2025Q3: 1,529 shares; 2025Q4: 1,400 shares; 2026Q1: 1,176 shares; 2026Q2: 1,059 shares 1,059$224K0.05%-117Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,741 shares; 2024Q4: 551 shares; 2025Q1: 822 shares; 2025Q2: 1,129 shares; 2025Q3: 1,246 shares; 2025Q4: 1,259 shares; 2026Q1: 1,525 shares; 2026Q2: 1,381 shares 1,381$224K0.05%-144Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 764 shares; 2025Q1: 729 shares; 2025Q2: 799 shares; 2025Q3: 886 shares; 2025Q4: 907 shares; 2026Q1: 981 shares; 2026Q2: 894 shares 894$222K0.04%-87Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: 2,214 shares; 2025Q1: 2,792 shares; 2025Q2: 2,844 shares; 2025Q3: 2,838 shares; 2025Q4: 2,829 shares; 2026Q1: 3,171 shares; 2026Q2: 1,673 shares 1,673$220K0.04%-1,498Timeline
TERTERADYNE 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: 455 shares 455$220K0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 711 shares; 2025Q4: 832 shares; 2026Q1: 652 shares; 2026Q2: 735 shares 735$219K0.04%+83Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,855 shares 5,855$218K0.04%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,961 shares; 2024Q4: 263 shares; 2025Q1: 473 shares; 2025Q2: 605 shares; 2025Q3: 700 shares; 2025Q4: 736 shares; 2026Q1: 802 shares; 2026Q2: 845 shares 845$216K0.04%+43Timeline
AMEAMETEK 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: 892 shares 892$216K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,223 shares; 2024Q4: 6,809 shares; 2025Q1: 9,105 shares; 2025Q2: 12,620 shares; 2025Q3: 11,539 shares; 2025Q4: 10,207 shares; 2026Q1: 12,316 shares; 2026Q2: 10,406 shares 10,406$215K0.04%-1,910Timeline
CNCCENTENE CORP 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: 3,337 shares 3,337$214K0.04%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,450 shares; 2024Q4: 593 shares; 2025Q1: 936 shares; 2025Q2: 1,186 shares; 2025Q3: 1,264 shares; 2025Q4: 1,278 shares; 2026Q1: 1,902 shares; 2026Q2: 2,530 shares 2,530$214K0.04%+628Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,098 shares; 2024Q4: 5,827 shares; 2025Q1: 5,522 shares; 2025Q2: 5,577 shares; 2025Q3: 4,766 shares; 2025Q4: 4,816 shares; 2026Q1: 4,867 shares; 2026Q2: 4,762 shares 4,762$214K0.04%-105Timeline
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: 2,348 shares; 2026Q1: 1,165 shares; 2026Q2: 1,121 shares 1,121$213K0.04%-44Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,638 shares; 2024Q4: 445 shares; 2025Q1: 728 shares; 2025Q2: 828 shares; 2025Q3: 983 shares; 2025Q4: 1,043 shares; 2026Q1: 1,267 shares; 2026Q2: 1,469 shares 1,469$212K0.04%+202Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,425 shares; 2024Q4: 352 shares; 2025Q1: 828 shares; 2025Q2: 835 shares; 2025Q3: 1,246 shares; 2025Q4: 1,202 shares; 2026Q1: 1,043 shares; 2026Q2: 1,403 shares 1,403$212K0.04%+360Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 212 shares; 2025Q1: 257 shares; 2025Q2: 309 shares; 2025Q3: 328 shares; 2025Q4: 350 shares; 2026Q1: 401 shares; 2026Q2: 468 shares 468$212K0.04%+67Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,173 shares; 2025Q3: 2,295 shares; 2025Q4: 2,298 shares; 2026Q1: not reported; 2026Q2: 1,745 shares 1,745$210K0.04%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,110 shares 2,110$209K0.04%newTimeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,975 shares; 2026Q1: 56,432 shares; 2026Q2: 7,457 shares 7,457$209K0.04%-48,975Timeline
EAGGISHARES 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: 4,091 shares; 2026Q1: 3,588 shares; 2026Q2: 4,385 shares 4,385$208K0.04%+797Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 677 shares; 2025Q1: 622 shares; 2025Q2: 731 shares; 2025Q3: 721 shares; 2025Q4: 763 shares; 2026Q1: 807 shares; 2026Q2: 951 shares 951$208K0.04%+144Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 286 shares; 2025Q1: 367 shares; 2025Q2: 446 shares; 2025Q3: 444 shares; 2025Q4: 329 shares; 2026Q1: 426 shares; 2026Q2: 463 shares 463$207K0.04%+37Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares 767$205K0.04%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,723 shares; 2026Q1: 2,525 shares; 2026Q2: 3,255 shares 3,255$205K0.04%+730Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,017 shares; 2025Q1: 2,842 shares; 2025Q2: 3,331 shares; 2025Q3: 4,180 shares; 2025Q4: 3,797 shares; 2026Q1: 4,506 shares; 2026Q2: 4,419 shares 4,419$204K0.04%-87Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,408 shares; 2024Q4: 18 shares; 2025Q1: 116 shares; 2025Q2: 541 shares; 2025Q3: 602 shares; 2025Q4: 787 shares; 2026Q1: 1,202 shares; 2026Q2: 1,685 shares 1,685$204K0.04%+483Timeline
IDCCINTERDIGITAL 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: 57 shares; 2025Q4: 1,207 shares; 2026Q1: 1,033 shares; 2026Q2: 707 shares 707$200K0.04%-326Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 13 shares; 2026Q2: 3,593 shares 3,593$200K0.04%+3,580Timeline
DALDELTA AIR LINES 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: 2,125 shares 2,125$199K0.04%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 104 shares; 2025Q1: 166 shares; 2025Q2: 180 shares; 2025Q3: 182 shares; 2025Q4: 196 shares; 2026Q1: 307 shares; 2026Q2: 400 shares 400$198K0.04%+93Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 725 shares; 2025Q1: 733 shares; 2025Q2: 747 shares; 2025Q3: 735 shares; 2025Q4: 751 shares; 2026Q1: 786 shares; 2026Q2: 422 shares 422$194K0.04%-364Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 6 shares; 2025Q1: 17 shares; 2025Q2: 22 shares; 2025Q3: 29 shares; 2025Q4: 95 shares; 2026Q1: 107 shares; 2026Q2: 99 shares 99$193K0.04%-8Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,246 shares; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,683 shares; 2026Q1: 4,432 shares; 2026Q2: 4,886 shares 4,886$193K0.04%+454Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,188 shares; 2025Q1: 1,144 shares; 2025Q2: 1,185 shares; 2025Q3: 1,195 shares; 2025Q4: 1,231 shares; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158$193K0.04%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 1,641 shares; 2025Q1: 1,643 shares; 2025Q2: 1,786 shares; 2025Q3: 1,845 shares; 2025Q4: 1,906 shares; 2026Q1: 2,212 shares; 2026Q2: 2,091 shares 2,091$192K0.04%-121Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,090 shares; 2024Q4: 465 shares; 2025Q1: 543 shares; 2025Q2: 564 shares; 2025Q3: 621 shares; 2025Q4: 668 shares; 2026Q1: 699 shares; 2026Q2: 684 shares 684$192K0.04%-15Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,503 shares; 2024Q4: 1,167 shares; 2025Q1: 1,620 shares; 2025Q2: 1,213 shares; 2025Q3: 935 shares; 2025Q4: 980 shares; 2026Q1: 1,477 shares; 2026Q2: 1,781 shares 1,781$191K0.04%+304Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 406 shares; 2025Q1: 392 shares; 2025Q2: 472 shares; 2025Q3: 428 shares; 2025Q4: 650 shares; 2026Q1: 565 shares; 2026Q2: 477 shares 477$190K0.04%-88Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,255 shares; 2024Q4: 156 shares; 2025Q1: 790 shares; 2025Q2: 819 shares; 2025Q3: 1,091 shares; 2025Q4: 1,041 shares; 2026Q1: 905 shares; 2026Q2: 725 shares 725$189K0.04%-180Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,938 shares; 2024Q4: 442 shares; 2025Q1: 1,076 shares; 2025Q2: 1,239 shares; 2025Q3: 4,806 shares; 2025Q4: 4,762 shares; 2026Q1: 5,385 shares; 2026Q2: 2,698 shares 2,698$189K0.04%-2,687Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,557 shares; 2024Q4: 5,177 shares; 2025Q1: 5,794 shares; 2025Q2: 5,763 shares; 2025Q3: 3,335 shares; 2025Q4: 4,206 shares; 2026Q1: 3,861 shares; 2026Q2: 3,977 shares 3,977$189K0.04%+116Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 1,151 shares; 2025Q1: 1,235 shares; 2025Q2: 1,427 shares; 2025Q3: 1,428 shares; 2025Q4: 1,494 shares; 2026Q1: 1,600 shares; 2026Q2: 1,339 shares 1,339$188K0.04%-261Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,876 shares; 2024Q4: 1,538 shares; 2025Q1: 1,435 shares; 2025Q2: 1,559 shares; 2025Q3: 1,571 shares; 2025Q4: 1,690 shares; 2026Q1: 1,699 shares; 2026Q2: 720 shares 720$188K0.04%-979Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 483 shares; 2025Q1: 963 shares; 2025Q2: 855 shares; 2025Q3: 930 shares; 2025Q4: 953 shares; 2026Q1: 1,061 shares; 2026Q2: 1,071 shares 1,071$188K0.04%+10Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,958 shares 1,958$186K0.04%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,763 shares; 2024Q4: 40 shares; 2025Q1: 940 shares; 2025Q2: 929 shares; 2025Q3: 1,747 shares; 2025Q4: 3,733 shares; 2026Q1: 5,869 shares; 2026Q2: 5,002 shares 5,002$185K0.04%-867Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: 1,520 shares; 2025Q3: 1,725 shares; 2025Q4: 1,832 shares; 2026Q1: 1,935 shares; 2026Q2: 1,974 shares 1,974$184K0.04%+39Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,633 shares; 2024Q4: 151 shares; 2025Q1: 156 shares; 2025Q2: 292 shares; 2025Q3: 334 shares; 2025Q4: 391 shares; 2026Q1: 322 shares; 2026Q2: 487 shares 487$183K0.04%+165Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,038 shares 4,038$182K0.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,431 shares; 2024Q4: 912 shares; 2025Q1: 1,160 shares; 2025Q2: 1,350 shares; 2025Q3: 1,210 shares; 2025Q4: 1,808 shares; 2026Q1: 2,230 shares; 2026Q2: 2,401 shares 2,401$179K0.04%+171Timeline
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: 2,180 shares; 2026Q1: 2,295 shares; 2026Q2: 2,291 shares 2,291$178K0.04%-4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,819 shares; 2024Q4: 3,389 shares; 2025Q1: 2,759 shares; 2025Q2: 4,941 shares; 2025Q3: 8,398 shares; 2025Q4: 7,415 shares; 2026Q1: 7,791 shares; 2026Q2: 7,294 shares 7,294$176K0.04%-497Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 160 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 365 shares; 2026Q1: 305 shares; 2026Q2: 265 shares 265$174K0.04%-40Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,908 shares; 2024Q4: 2,495 shares; 2025Q1: 2,613 shares; 2025Q2: 2,737 shares; 2025Q3: 2,647 shares; 2025Q4: 2,767 shares; 2026Q1: 3,275 shares; 2026Q2: 3,439 shares 3,439$173K0.04%+164Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 603 shares; 2025Q1: 1,034 shares; 2025Q2: 1,571 shares; 2025Q3: 1,327 shares; 2025Q4: 1,441 shares; 2026Q1: 1,498 shares; 2026Q2: 1,911 shares 1,911$173K0.03%+413Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,397 shares; 2024Q4: 160 shares; 2025Q1: 300 shares; 2025Q2: 385 shares; 2025Q3: 327 shares; 2025Q4: 363 shares; 2026Q1: 511 shares; 2026Q2: 624 shares 624$172K0.03%+113Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,344 shares; 2024Q4: not reported; 2025Q1: 5,901 shares; 2025Q2: 2,101 shares; 2025Q3: 2,775 shares; 2025Q4: 2,852 shares; 2026Q1: 2,959 shares; 2026Q2: 3,557 shares 3,557$172K0.03%+598Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 289 shares; 2026Q1: 318 shares; 2026Q2: 297 shares 297$171K0.03%-21Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,065 shares; 2024Q4: 544 shares; 2025Q1: 774 shares; 2025Q2: 911 shares; 2025Q3: 946 shares; 2025Q4: 770 shares; 2026Q1: 1,188 shares; 2026Q2: 1,851 shares 1,851$170K0.03%+663Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,854 shares; 2024Q4: 381 shares; 2025Q1: 702 shares; 2025Q2: 791 shares; 2025Q3: 1,640 shares; 2025Q4: 1,117 shares; 2026Q1: 1,109 shares; 2026Q2: 1,240 shares 1,240$170K0.03%+131Timeline
DDOGDATADOG 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: 649 shares 649$169K0.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares; 2026Q2: 2,092 shares 2,092$169K0.03%+1,720Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,011 shares; 2024Q4: 117 shares; 2025Q1: 188 shares; 2025Q2: 178 shares; 2025Q3: 261 shares; 2025Q4: 292 shares; 2026Q1: 484 shares; 2026Q2: 538 shares 538$168K0.03%+54Timeline
SUSCISHARES 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: 9,274 shares; 2026Q1: 8,862 shares; 2026Q2: 7,275 shares 7,275$168K0.03%-1,587Timeline
WATWATERS 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: 527 shares; 2026Q2: 445 shares 445$167K0.03%-82Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,489 shares; 2025Q4: 1,630 shares; 2026Q1: 1,711 shares; 2026Q2: 1,711 shares 1,711$165K0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468 shares 468$164K0.03%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 209 shares; 2025Q2: 282 shares; 2025Q3: 293 shares; 2025Q4: 341 shares; 2026Q1: 567 shares; 2026Q2: 794 shares 794$164K0.03%+227Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,247 shares; 2024Q4: 241 shares; 2025Q1: 421 shares; 2025Q2: 429 shares; 2025Q3: 535 shares; 2025Q4: 570 shares; 2026Q1: 888 shares; 2026Q2: 965 shares 965$163K0.03%+77Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984 shares; 2025Q3: 1,206 shares; 2025Q4: 986 shares; 2026Q1: 1,085 shares; 2026Q2: 1,028 shares 1,028$163K0.03%-57Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 425 shares; 2025Q4: 406 shares; 2026Q1: 463 shares; 2026Q2: 449 shares 449$163K0.03%-14Timeline
IXNISHARES 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: 1,120 shares; 2026Q1: not reported; 2026Q2: 1,120 shares 1,120$162K0.03%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156 shares; 2025Q3: 174 shares; 2025Q4: 183 shares; 2026Q1: 230 shares; 2026Q2: 307 shares 307$162K0.03%+77Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,547 shares; 2026Q1: 9,912 shares; 2026Q2: 11,575 shares 11,575$160K0.03%+1,663Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: 832 shares; 2025Q3: 979 shares; 2025Q4: 1,163 shares; 2026Q1: 1,648 shares; 2026Q2: 1,842 shares 1,842$159K0.03%+194Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124 shares; 2026Q2: 185 shares 185$159K0.03%+61Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: 390 shares; 2026Q2: 409 shares 409$158K0.03%+19Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,214 shares; 2025Q1: 2,579 shares; 2025Q2: 2,654 shares; 2025Q3: 2,739 shares; 2025Q4: 2,817 shares; 2026Q1: 3,131 shares; 2026Q2: 2,923 shares 2,923$155K0.03%-208Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,255 shares; 2024Q4: 6,804 shares; 2025Q1: 7,736 shares; 2025Q2: 6,491 shares; 2025Q3: 2,401 shares; 2025Q4: 2,641 shares; 2026Q1: 3,092 shares; 2026Q2: 3,329 shares 3,329$155K0.03%+237Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 17 shares; 2026Q1: 417 shares; 2026Q2: 2,621 shares 2,621$154K0.03%+2,204Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 33 shares; 2025Q1: 39 shares; 2025Q2: 38 shares; 2025Q3: 40 shares; 2025Q4: 39 shares; 2026Q1: 43 shares; 2026Q2: 48 shares 48$153K0.03%+5Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: 2,606 shares; 2025Q3: 2,668 shares; 2025Q4: not reported; 2026Q1: 2,467 shares; 2026Q2: 2,137 shares 2,137$151K0.03%-330Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,350 shares; 2024Q4: 280 shares; 2025Q1: 382 shares; 2025Q2: 349 shares; 2025Q3: 481 shares; 2025Q4: 453 shares; 2026Q1: 534 shares; 2026Q2: 532 shares 532$150K0.03%-2Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119 shares; 2026Q1: 1,510 shares; 2026Q2: 2,132 shares 2,132$149K0.03%+622Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares; 2026Q2: 1,955 shares 1,955$148K0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 1,052 shares; 2025Q1: 1,148 shares; 2025Q2: 1,140 shares; 2025Q3: 1,210 shares; 2025Q4: 1,253 shares; 2026Q1: 1,515 shares; 2026Q2: 1,521 shares 1,521$147K0.03%+6Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 147 shares; 2025Q1: 207 shares; 2025Q2: 247 shares; 2025Q3: 279 shares; 2025Q4: 300 shares; 2026Q1: 319 shares; 2026Q2: 376 shares 376$147K0.03%+57Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,664 shares; 2026Q2: 1,914 shares 1,914$146K0.03%+250Timeline
BUDANHEUSER BUSCH INBEV SA 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: 1,756 shares 1,756$145K0.03%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; 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: 575 shares 575$144K0.03%newTimeline
FLEXFLEX 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: 883 shares 883$143K0.03%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,929 shares; 2026Q1: 1,152 shares; 2026Q2: 2,814 shares 2,814$142K0.03%+1,662Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 885 shares; 2025Q1: 1,050 shares; 2025Q2: 1,024 shares; 2025Q3: 1,064 shares; 2025Q4: 1,189 shares; 2026Q1: 1,155 shares; 2026Q2: 1,233 shares 1,233$142K0.03%+78Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 1,596 shares; 2025Q1: 1,543 shares; 2025Q2: 468 shares; 2025Q3: 563 shares; 2025Q4: 582 shares; 2026Q1: 930 shares; 2026Q2: 1,170 shares 1,170$142K0.03%+240Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418 shares; 2026Q1: 525 shares; 2026Q2: 1,693 shares 1,693$139K0.03%+1,168Timeline
VICIVICI PPTYS 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: 4,075 shares; 2026Q1: 5,329 shares; 2026Q2: 5,217 shares 5,217$139K0.03%-112Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 10 shares; 2025Q1: 175 shares; 2025Q2: 252 shares; 2025Q3: 299 shares; 2025Q4: 442 shares; 2026Q1: 675 shares; 2026Q2: 1,164 shares 1,164$138K0.03%+489Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,247 shares; 2026Q2: 1,272 shares 1,272$138K0.03%+25Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 156 shares; 2025Q1: 299 shares; 2025Q2: 376 shares; 2025Q3: 712 shares; 2025Q4: 718 shares; 2026Q1: 834 shares; 2026Q2: 970 shares 970$136K0.03%+136Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,363 shares; 2024Q4: 973 shares; 2025Q1: 1,142 shares; 2025Q2: 1,210 shares; 2025Q3: 1,322 shares; 2025Q4: 1,469 shares; 2026Q1: 1,714 shares; 2026Q2: 1,622 shares 1,622$136K0.03%-92Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,743 shares; 2024Q4: 2,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 1,996 shares; 2026Q1: 1,838 shares; 2026Q2: 1,752 shares 1,752$135K0.03%-86Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 774 shares 774$135K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 209 shares; 2025Q1: 393 shares; 2025Q2: 343 shares; 2025Q3: 409 shares; 2025Q4: 434 shares; 2026Q1: 477 shares; 2026Q2: 510 shares 510$133K0.03%+33Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611 shares 611$132K0.03%newTimeline
NTRANATERA 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: 443 shares; 2026Q2: 483 shares 483$131K0.03%+40Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848 shares; 2024Q4: 1,035 shares; 2025Q1: 2,126 shares; 2025Q2: 2,446 shares; 2025Q3: 1,180 shares; 2025Q4: 1,518 shares; 2026Q1: 1,277 shares; 2026Q2: 2,731 shares 2,731$131K0.03%+1,454Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 303 shares; 2025Q1: 319 shares; 2025Q2: 369 shares; 2025Q3: 477 shares; 2025Q4: 684 shares; 2026Q1: 953 shares; 2026Q2: 978 shares 978$130K0.03%+25Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,082 shares; 2024Q4: 10 shares; 2025Q1: 26 shares; 2025Q2: 54 shares; 2025Q3: 69 shares; 2025Q4: 96 shares; 2026Q1: 320 shares; 2026Q2: 287 shares 287$130K0.03%-33Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,895 shares; 2024Q4: 291 shares; 2025Q1: 290 shares; 2025Q2: 354 shares; 2025Q3: 408 shares; 2025Q4: 429 shares; 2026Q1: 400 shares; 2026Q2: 547 shares 547$129K0.03%+147Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 482 shares; 2025Q4: 486 shares; 2026Q1: 498 shares; 2026Q2: 578 shares 578$129K0.03%+80Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,171 shares; 2024Q4: 200 shares; 2025Q1: 425 shares; 2025Q2: 409 shares; 2025Q3: 541 shares; 2025Q4: 511 shares; 2026Q1: 912 shares; 2026Q2: 1,196 shares 1,196$129K0.03%+284Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,029 shares; 2024Q4: 653 shares; 2025Q1: 553 shares; 2025Q2: 721 shares; 2025Q3: 689 shares; 2025Q4: 640 shares; 2026Q1: 866 shares; 2026Q2: 1,094 shares 1,094$128K0.03%+228Timeline
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: not reported; 2025Q4: 823 shares; 2026Q1: 819 shares; 2026Q2: 778 shares 778$128K0.03%-41Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,083 shares; 2024Q4: 670 shares; 2025Q1: 731 shares; 2025Q2: 980 shares; 2025Q3: 1,223 shares; 2025Q4: 1,480 shares; 2026Q1: 1,746 shares; 2026Q2: 3,069 shares 3,069$127K0.03%+1,323Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 893 shares; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,426 shares; 2026Q1: 1,637 shares; 2026Q2: 1,770 shares 1,770$127K0.03%+133Timeline
VRSNVERISIGN 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: 502 shares 502$126K0.03%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,903 shares; 2024Q4: 1,097 shares; 2025Q1: 1,203 shares; 2025Q2: 410 shares; 2025Q3: 269 shares; 2025Q4: 353 shares; 2026Q1: 794 shares; 2026Q2: 965 shares 965$126K0.03%+171Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,348 shares; 2024Q4: 185 shares; 2025Q1: 305 shares; 2025Q2: 363 shares; 2025Q3: 351 shares; 2025Q4: 401 shares; 2026Q1: 916 shares; 2026Q2: 1,135 shares 1,135$126K0.03%+219Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 10,563 shares 10,563$124K0.03%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 1,257 shares; 2025Q2: 1,498 shares; 2025Q3: 1,839 shares; 2025Q4: 1,915 shares; 2026Q1: 2,024 shares; 2026Q2: 1,287 shares 1,287$124K0.02%-737Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,141 shares; 2024Q4: 332 shares; 2025Q1: 470 shares; 2025Q2: 483 shares; 2025Q3: 574 shares; 2025Q4: 641 shares; 2026Q1: 1,428 shares; 2026Q2: 1,517 shares 1,517$123K0.02%+89Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 902 shares; 2025Q3: 1,362 shares; 2025Q4: 1,511 shares; 2026Q1: 1,079 shares; 2026Q2: 1,226 shares 1,226$123K0.02%+147Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,190 shares; 2024Q4: 94 shares; 2025Q1: 512 shares; 2025Q2: 451 shares; 2025Q3: 678 shares; 2025Q4: 738 shares; 2026Q1: 828 shares; 2026Q2: 716 shares 716$121K0.02%-112Timeline
LDRTISHARES 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: 4,790 shares 4,790$120K0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,413 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 395 shares; 2026Q1: 391 shares; 2026Q2: 393 shares 393$118K0.02%+2Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 318 shares; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 614 shares; 2025Q4: 821 shares; 2026Q1: 1,105 shares; 2026Q2: 1,451 shares 1,451$118K0.02%+346Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 362 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,192 shares; 2026Q2: 2,175 shares 2,175$117K0.02%-17Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,109 shares; 2026Q1: not reported; 2026Q2: 2,354 shares 2,354$117K0.02%newTimeline
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: 2,105 shares; 2026Q1: 1,814 shares; 2026Q2: 1,934 shares 1,934$116K0.02%+120Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,581 shares; 2024Q4: 1,610 shares; 2025Q1: 1,494 shares; 2025Q2: 1,509 shares; 2025Q3: 4,367 shares; 2025Q4: 4,901 shares; 2026Q1: 4,726 shares; 2026Q2: 2,276 shares 2,276$115K0.02%-2,450Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 689 shares; 2025Q1: 682 shares; 2025Q2: 674 shares; 2025Q3: 690 shares; 2025Q4: 101 shares; 2026Q1: 259 shares; 2026Q2: 374 shares 374$113K0.02%+115Timeline
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: 241 shares; 2026Q1: 244 shares; 2026Q2: 993 shares 993$112K0.02%+749Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 500 shares; 2025Q4: 526 shares; 2026Q1: 693 shares; 2026Q2: 1,536 shares 1,536$111K0.02%+843Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,679 shares; 2024Q4: 1,399 shares; 2025Q1: 3,717 shares; 2025Q2: 4,694 shares; 2025Q3: 5,470 shares; 2025Q4: 5,818 shares; 2026Q1: 7,842 shares; 2026Q2: 7,992 shares 7,992$111K0.02%+150Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429 shares; 2025Q2: 2,964 shares; 2025Q3: 587 shares; 2025Q4: 483 shares; 2026Q1: 3,222 shares; 2026Q2: 8,189 shares 8,189$110K0.02%+4,967Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 16 shares; 2025Q1: 35 shares; 2025Q2: 215 shares; 2025Q3: 223 shares; 2025Q4: 224 shares; 2026Q1: 217 shares; 2026Q2: 207 shares 207$110K0.02%-10Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238 shares; 2025Q3: 269 shares; 2025Q4: 277 shares; 2026Q1: 541 shares; 2026Q2: 715 shares 715$109K0.02%+174Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 134 shares; 2026Q2: 142 shares 142$108K0.02%+8Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 72 shares; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343 shares; 2026Q1: 355 shares; 2026Q2: 551 shares 551$106K0.02%+196Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,646 shares; 2024Q4: 520 shares; 2025Q1: 729 shares; 2025Q2: 993 shares; 2025Q3: 1,267 shares; 2025Q4: 1,896 shares; 2026Q1: 1,950 shares; 2026Q2: 1,541 shares 1,541$105K0.02%-409Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares; 2026Q1: 696 shares; 2026Q2: 863 shares 863$105K0.02%+167Timeline
EXCEXELON 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: 1,537 shares; 2026Q1: 1,691 shares; 2026Q2: 2,214 shares 2,214$103K0.02%+523Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,831 shares; 2024Q4: 875 shares; 2025Q1: 912 shares; 2025Q2: 909 shares; 2025Q3: 843 shares; 2025Q4: 787 shares; 2026Q1: 629 shares; 2026Q2: 502 shares 502$103K0.02%-127Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,383 shares; 2024Q4: 3,755 shares; 2025Q1: 3,737 shares; 2025Q2: 1,792 shares; 2025Q3: 2,017 shares; 2025Q4: 2,791 shares; 2026Q1: 2,876 shares; 2026Q2: 3,011 shares 3,011$102K0.02%+135Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 94 shares; 2025Q3: 114 shares; 2025Q4: 124 shares; 2026Q1: 249 shares; 2026Q2: 254 shares 254$102K0.02%+5Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 2,400 shares; 2026Q2: 1,800 shares 1,800$101K0.02%-600Timeline
MDBMONGODB 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: 301 shares 301$101K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,959 shares; 2024Q4: 3,363 shares; 2025Q1: 3,531 shares; 2025Q2: 3,787 shares; 2025Q3: 2,679 shares; 2025Q4: 2,072 shares; 2026Q1: 2,321 shares; 2026Q2: 798 shares 798$99.3K0.02%-1,523Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,450 shares; 2026Q2: 3,516 shares 3,516$99.1K0.02%-934Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,995 shares; 2024Q4: 162 shares; 2025Q1: 1,014 shares; 2025Q2: 1,176 shares; 2025Q3: 2,735 shares; 2025Q4: 1,771 shares; 2026Q1: 1,725 shares; 2026Q2: 1,887 shares 1,887$98.9K0.02%+162Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 577 shares; 2025Q1: 688 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 2,305 shares; 2026Q1: 1,427 shares; 2026Q2: 1,438 shares 1,438$98.4K0.02%+11Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP12,403$2.1Mshares
EEMAISHARES INC7,639$731Kshares
HONHONEYWELL INTL INC3,036$686Kshares
IAGGISHARES TR7,746$388Kshares
BROBROWN & BROWN INC4,058$265Kshares
TDYTELEDYNE TECHNOLOGIES INC390$236Kshares
ENSGENSIGN GROUP INC1,038$209Kshares
DPZDOMINOS PIZZA INC555$199Kshares
SSNCSS&C TECH HLDGS2,849$193Kshares
ARESARES MANAGEMENT CORPORATION1,709$186Kshares
DGDOLLAR GEN CORP1,423$169Kshares
SPOTSPOTIFY TECHNOLOGY S A313$152Kshares
STZCONSTELLATION BRANDS INC911$137Kshares
KRKROGER CO1,769$128Kshares
CACICACI INTL INC234$127Kshares
USHYISHARES TR3,266$120Kshares
GPCGENUINE PARTS CO854$90.3Kshares
IPINTERNATIONAL PAPER CO2,411$86.1Kshares
DDDUPONT DE NEMOURS INC1,550$71Kshares
ZBHZIMMER BIOMET HOLDINGS INC676$61.1Kshares
BSCRINVESCO EXCH TRD SLF IDX FD2,623$51.5Kshares
HLNHALEON PLC4,633$46.4Kshares
OBDCBLUE OWL CAPITAL CORPORATION2,403$26.6Kshares
ROIVROIVANT SCIENCES LTD954$26.4Kshares
PNRPENTAIR PLC300$26.1Kshares
PGXINVESCO EXCH TRADED FD TR II2,000$21.8Kshares
RCIROGERS COMMUNICATIONS INC324$12.5Kshares
SCHVSCHWAB STRATEGIC TR401$12.2Kshares
SCHGSCHWAB STRATEGIC TR53$1.54Kshares
JPEFJ P MORGAN EXCHANGE TRADED F18$1.29Kshares
MTHMERITAGE HOMES CORP8$495shares
ACHRARCHER AVIATION INC83$429shares

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 0001766904-26-000003 base2026-07-17acceptance 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 0001766904-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001766904-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001766904-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001766904-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001766904-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001766904-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001766904-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001766904-24-000010 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001766904-24-000006 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001766904-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR/A 0001766904-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001766904-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001766904-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001766904-23-000003 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001766904-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001766904-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001766904-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001766904-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001766904-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001766904-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001766904-21-000008 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001766904-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001766904-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001766904-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124345 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001766904-20-000008 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001766904-20-000006 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0001766904-20-000003 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001766904-19-000002 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set