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Destination Wealth Management

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13F filer, CIK 1278573, Walnut Creek, CA

Destination Wealth Management reported $4,282,808,302 across 344 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278573-26-000008

Period
2026-06-30
Reported value
$4.28B
Holdings
344
Top 10 weight
30.17%
New
31
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+682,303$58.8M
IJHadded+490,090$37.8M
PYLDadded+1,081,592$28.7M
IJRadded+82,478$12.2M
AGGadded+90,616$8.97M

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
SMHreduced-13,082-$8.58M
ZTSreduced-79,371-$5.7M
VOOreduced-8,223-$5.65M
GOOGLreduced-12,776-$4.57M
IEMGreduced-45,548-$3.77M

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 0001278573-26-000008, largest first. % of portfolio is the value over $4,282,160,575, 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: 841,668 shares; 2024Q4: 832,120 shares; 2025Q1: 803,984 shares; 2025Q2: 844,719 shares; 2025Q3: 873,391 shares; 2025Q4: 862,817 shares; 2026Q1: 857,480 shares; 2026Q2: 846,145 shares 846,145$245M5.72%-11,335Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,115 shares; 2024Q4: 1,375,087 shares; 2025Q1: 1,446,048 shares; 2025Q2: 1,459,869 shares; 2025Q3: 1,538,979 shares; 2025Q4: 1,593,546 shares; 2026Q1: 1,685,577 shares; 2026Q2: 1,776,193 shares 1,776,193$176M4.11%+90,616Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,346 shares; 2024Q4: 774,576 shares; 2025Q1: 796,785 shares; 2025Q2: 830,153 shares; 2025Q3: 836,705 shares; 2025Q4: 840,394 shares; 2026Q1: 838,038 shares; 2026Q2: 920,516 shares 920,516$137M3.19%+82,478Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,672 shares; 2024Q4: 994,720 shares; 2025Q1: 1,006,223 shares; 2025Q2: 1,027,417 shares; 2025Q3: 1,035,714 shares; 2025Q4: 1,043,354 shares; 2026Q1: 1,058,158 shares; 2026Q2: 1,548,248 shares 1,548,248$119M2.79%+490,090Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,560,723 shares; 2025Q3: 2,816,707 shares; 2025Q4: 3,026,139 shares; 2026Q1: 3,189,827 shares; 2026Q2: 4,271,419 shares 4,271,419$113M2.65%+1,081,592Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,020 shares; 2024Q4: 1,255,378 shares; 2025Q1: 1,268,425 shares; 2025Q2: 1,276,316 shares; 2025Q3: 1,289,247 shares; 2025Q4: 1,286,405 shares; 2026Q1: 1,409,584 shares; 2026Q2: 1,364,036 shares 1,364,036$113M2.64%-45,548Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,938 shares; 2024Q4: 322,076 shares; 2025Q1: 321,336 shares; 2025Q2: 325,099 shares; 2025Q3: 320,017 shares; 2025Q4: 311,014 shares; 2026Q1: 302,436 shares; 2026Q2: 289,660 shares 289,660$104M2.42%-12,776Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,441 shares; 2024Q4: 641,603 shares; 2025Q1: 646,591 shares; 2025Q2: 642,019 shares; 2025Q3: 630,972 shares; 2025Q4: 625,219 shares; 2026Q1: 620,654 shares; 2026Q2: 603,056 shares 603,056$98.6M2.3%-17,598Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,423 shares; 2024Q4: 695,990 shares; 2025Q1: 702,637 shares; 2025Q2: 698,829 shares; 2025Q3: 698,199 shares; 2025Q4: 653,748 shares; 2026Q1: 629,425 shares; 2026Q2: 635,081 shares 635,081$96.6M2.26%+5,656Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,632 shares; 2024Q4: 789,027 shares; 2025Q1: 815,863 shares; 2025Q2: 823,462 shares; 2025Q3: 857,526 shares; 2025Q4: 892,414 shares; 2026Q1: 929,645 shares; 2026Q2: 967,931 shares 967,931$90.1M2.11%+38,286Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,129 shares; 2024Q4: 724,813 shares; 2025Q1: 779,335 shares; 2025Q2: 791,228 shares; 2025Q3: 810,187 shares; 2025Q4: 793,726 shares; 2026Q1: 862,821 shares; 2026Q2: 891,126 shares 891,126$89.4M2.09%+28,305Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,445 shares; 2024Q4: 722,543 shares; 2025Q1: 741,426 shares; 2025Q2: 743,770 shares; 2025Q3: 762,548 shares; 2025Q4: 798,027 shares; 2026Q1: 825,668 shares; 2026Q2: 846,480 shares 846,480$86.5M2.02%+20,812Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,310 shares; 2024Q4: 1,382,364 shares; 2025Q1: 1,409,492 shares; 2025Q2: 1,415,266 shares; 2025Q3: 1,451,193 shares; 2025Q4: 1,500,714 shares; 2026Q1: 1,548,529 shares; 2026Q2: 1,594,200 shares 1,594,200$83.6M1.95%+45,671Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,401 shares; 2024Q4: 124,387 shares; 2025Q1: 125,704 shares; 2025Q2: 118,041 shares; 2025Q3: 118,547 shares; 2025Q4: 113,236 shares; 2026Q1: 106,457 shares; 2026Q2: 108,582 shares 108,582$81.3M1.9%+2,125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,162 shares; 2024Q4: 318,183 shares; 2025Q1: 314,493 shares; 2025Q2: 315,024 shares; 2025Q3: 311,433 shares; 2025Q4: 323,356 shares; 2026Q1: 327,399 shares; 2026Q2: 335,552 shares 335,552$80M1.87%+8,153Timeline
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: not reported; 2025Q4: 1,401,203 shares; 2026Q1: 1,478,750 shares; 2026Q2: 1,464,996 shares 1,464,996$77.2M1.8%-13,754Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,571 shares; 2024Q4: 140,596 shares; 2025Q1: 143,533 shares; 2025Q2: 175,818 shares; 2025Q3: 176,535 shares; 2025Q4: 187,651 shares; 2026Q1: 197,797 shares; 2026Q2: 203,992 shares 203,992$76.1M1.78%+6,195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,537 shares; 2024Q4: 271,859 shares; 2025Q1: 280,228 shares; 2025Q2: 285,725 shares; 2025Q3: 289,713 shares; 2025Q4: 289,102 shares; 2026Q1: 282,650 shares; 2026Q2: 280,450 shares 280,450$71.2M1.66%-2,200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,777 shares; 2024Q4: 152,479 shares; 2025Q1: 150,209 shares; 2025Q2: 148,698 shares; 2025Q3: 146,185 shares; 2025Q4: 141,104 shares; 2026Q1: 136,915 shares; 2026Q2: 819,218 shares 819,218$70.6M1.65%+682,303Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,261 shares; 2024Q4: 74,459 shares; 2025Q1: 73,374 shares; 2025Q2: 71,470 shares; 2025Q3: 71,576 shares; 2025Q4: 73,939 shares; 2026Q1: 74,773 shares; 2026Q2: 75,375 shares 75,375$70.5M1.65%+602Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,123 shares; 2024Q4: 229,392 shares; 2025Q1: 220,545 shares; 2025Q2: 214,806 shares; 2025Q3: 215,489 shares; 2025Q4: 212,415 shares; 2026Q1: 215,812 shares; 2026Q2: 214,857 shares 214,857$70.3M1.64%-955Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,355 shares; 2024Q4: 436,776 shares; 2025Q1: 432,349 shares; 2025Q2: 418,767 shares; 2025Q3: 416,034 shares; 2025Q4: 417,785 shares; 2026Q1: 657,616 shares; 2026Q2: 673,331 shares 673,331$69.9M1.63%+15,715Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,567 shares; 2024Q4: 621,603 shares; 2025Q1: 618,761 shares; 2025Q2: 614,088 shares; 2025Q3: 610,713 shares; 2025Q4: 608,539 shares; 2026Q1: 606,250 shares; 2026Q2: 605,045 shares 605,045$69.3M1.62%-1,205Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,326 shares; 2024Q4: 27,580 shares; 2025Q1: 29,772 shares; 2025Q2: 50,374 shares; 2025Q3: 57,434 shares; 2025Q4: 56,582 shares; 2026Q1: 56,684 shares; 2026Q2: 56,810 shares 56,810$68.1M1.59%+126Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,967 shares; 2024Q4: 184,426 shares; 2025Q1: 179,249 shares; 2025Q2: 175,631 shares; 2025Q3: 176,069 shares; 2025Q4: 178,356 shares; 2026Q1: 184,744 shares; 2026Q2: 186,535 shares 186,535$64M1.49%+1,791Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060,808 shares; 2025Q3: 2,094,817 shares; 2025Q4: 2,133,147 shares; 2026Q1: 2,215,071 shares; 2026Q2: 2,235,719 shares 2,235,719$58.6M1.37%+20,648Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,922 shares; 2024Q4: 76,468 shares; 2025Q1: 75,559 shares; 2025Q2: 74,675 shares; 2025Q3: 103,801 shares; 2025Q4: 109,201 shares; 2026Q1: 112,112 shares; 2026Q2: 114,698 shares 114,698$57.4M1.34%+2,586Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,835 shares; 2024Q4: 105,680 shares; 2025Q1: 103,256 shares; 2025Q2: 101,666 shares; 2025Q3: 102,067 shares; 2025Q4: 103,362 shares; 2026Q1: 105,871 shares; 2026Q2: 108,654 shares 108,654$55.8M1.3%+2,783Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,599 shares; 2024Q4: 28,443 shares; 2025Q1: 29,034 shares; 2025Q2: 29,367 shares; 2025Q3: 29,873 shares; 2025Q4: 29,527 shares; 2026Q1: 28,124 shares; 2026Q2: 26,682 shares 26,682$53.1M1.24%-1,442Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,416 shares; 2024Q4: 498,672 shares; 2025Q1: 507,110 shares; 2025Q2: 511,873 shares; 2025Q3: 528,099 shares; 2025Q4: 535,282 shares; 2026Q1: 553,406 shares; 2026Q2: 563,615 shares 563,615$51.7M1.21%+10,209Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,107 shares; 2024Q4: 891,091 shares; 2025Q1: 924,961 shares; 2025Q2: 930,533 shares; 2025Q3: 954,445 shares; 2025Q4: 1,004,200 shares; 2026Q1: 1,044,684 shares; 2026Q2: 1,069,818 shares 1,069,818$49.4M1.15%+25,134Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,854 shares; 2024Q4: 121,534 shares; 2025Q1: 122,724 shares; 2025Q2: 123,467 shares; 2025Q3: 123,199 shares; 2025Q4: 124,049 shares; 2026Q1: 121,227 shares; 2026Q2: 114,360 shares 114,360$45.4M1.06%-6,867Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,139 shares; 2024Q4: 267,904 shares; 2025Q1: 262,818 shares; 2025Q2: 257,724 shares; 2025Q3: 254,952 shares; 2025Q4: 252,497 shares; 2026Q1: 249,792 shares; 2026Q2: 247,270 shares 247,270$37.5M0.87%-2,522Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,661 shares; 2024Q4: 640,544 shares; 2025Q1: 641,665 shares; 2025Q2: 642,238 shares; 2025Q3: 638,731 shares; 2025Q4: 636,681 shares; 2026Q1: 630,654 shares; 2026Q2: 621,076 shares 621,076$36.6M0.85%-9,578Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,582 shares; 2024Q4: 113,561 shares; 2025Q1: 109,795 shares; 2025Q2: 107,569 shares; 2025Q3: 106,656 shares; 2025Q4: 104,277 shares; 2026Q1: 105,338 shares; 2026Q2: 105,616 shares 105,616$35.7M0.83%+278Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,134 shares; 2024Q4: 173,373 shares; 2025Q1: 174,040 shares; 2025Q2: 177,965 shares; 2025Q3: 184,069 shares; 2025Q4: 183,258 shares; 2026Q1: 190,449 shares; 2026Q2: 192,953 shares 192,953$35.7M0.83%+2,504Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,307 shares; 2024Q4: 279,599 shares; 2025Q1: 283,616 shares; 2025Q2: 290,716 shares; 2025Q3: 306,083 shares; 2025Q4: 317,605 shares; 2026Q1: 332,676 shares; 2026Q2: 352,916 shares 352,916$35.6M0.83%+20,240Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,747 shares; 2024Q4: 479,833 shares; 2025Q1: 498,251 shares; 2025Q2: 514,361 shares; 2025Q3: 551,683 shares; 2025Q4: 645,857 shares; 2026Q1: 678,038 shares; 2026Q2: 681,091 shares 681,091$34.8M0.81%+3,053Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,047 shares; 2024Q4: 2,419,062 shares; 2025Q1: 1,691,302 shares; 2025Q2: 1,465,975 shares; 2025Q3: 1,378,648 shares; 2025Q4: 1,945,776 shares; 2026Q1: 1,555,452 shares; 2026Q2: 1,497,382 shares 1,497,382$34.6M0.81%-58,070Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 5,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,607 shares; 2026Q2: 406,507 shares 406,507$34M0.8%+14,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,165 shares; 2024Q4: 332,071 shares; 2025Q1: 314,012 shares; 2025Q2: 305,830 shares; 2025Q3: 298,806 shares; 2025Q4: 301,363 shares; 2026Q1: 297,503 shares; 2026Q2: 293,363 shares 293,363$33.2M0.78%-4,140Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,591 shares; 2024Q4: 325,959 shares; 2025Q1: 317,461 shares; 2025Q2: 309,474 shares; 2025Q3: 306,225 shares; 2025Q4: 305,210 shares; 2026Q1: 309,728 shares; 2026Q2: 308,971 shares 308,971$32.4M0.76%-757Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,405 shares; 2024Q4: 538,537 shares; 2025Q1: 555,087 shares; 2025Q2: 565,858 shares; 2025Q3: 580,194 shares; 2025Q4: 612,783 shares; 2026Q1: 632,675 shares; 2026Q2: 644,170 shares 644,170$31.1M0.73%+11,495Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,103 shares; 2024Q4: 136,406 shares; 2025Q1: 134,519 shares; 2025Q2: 133,250 shares; 2025Q3: 134,282 shares; 2025Q4: 134,471 shares; 2026Q1: 135,862 shares; 2026Q2: 137,479 shares 137,479$30.6M0.72%+1,617Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,300 shares; 2024Q4: 1,497,843 shares; 2025Q1: 1,134,415 shares; 2025Q2: 982,028 shares; 2025Q3: 954,376 shares; 2025Q4: 1,416,630 shares; 2026Q1: 1,043,918 shares; 2026Q2: 975,922 shares 975,922$28.7M0.67%-67,996Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,711 shares; 2024Q4: 101,487 shares; 2025Q1: 101,404 shares; 2025Q2: 101,210 shares; 2025Q3: 100,372 shares; 2025Q4: 101,408 shares; 2026Q1: 102,043 shares; 2026Q2: 102,916 shares 102,916$28.7M0.67%+873Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,953 shares; 2024Q4: 239,323 shares; 2025Q1: 236,338 shares; 2025Q2: 232,208 shares; 2025Q3: 234,300 shares; 2025Q4: 234,701 shares; 2026Q1: 236,684 shares; 2026Q2: 236,154 shares 236,154$27.7M0.65%-530Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,095 shares; 2024Q4: 298,396 shares; 2025Q1: 294,018 shares; 2025Q2: 289,609 shares; 2025Q3: 286,017 shares; 2025Q4: 281,856 shares; 2026Q1: 279,068 shares; 2026Q2: 274,771 shares 274,771$26.4M0.62%-4,297Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,821 shares; 2024Q4: 242,463 shares; 2025Q1: 241,523 shares; 2025Q2: 240,915 shares; 2025Q3: 242,534 shares; 2025Q4: 245,217 shares; 2026Q1: 257,094 shares; 2026Q2: 279,515 shares 279,515$25.4M0.59%+22,421Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,234 shares; 2024Q4: 29,350 shares; 2025Q1: 29,452 shares; 2025Q2: 32,559 shares; 2025Q3: 45,720 shares; 2025Q4: 56,111 shares; 2026Q1: 69,974 shares; 2026Q2: 70,407 shares 70,407$24.9M0.58%+433Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,055 shares; 2024Q4: 187,424 shares; 2025Q1: 184,173 shares; 2025Q2: 187,134 shares; 2025Q3: 184,999 shares; 2025Q4: 187,251 shares; 2026Q1: 199,657 shares; 2026Q2: 208,259 shares 208,259$24.5M0.57%+8,602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,039 shares; 2024Q4: 73,285 shares; 2025Q1: 108,114 shares; 2025Q2: 101,936 shares; 2025Q3: 96,528 shares; 2025Q4: 109,590 shares; 2026Q1: 127,230 shares; 2026Q2: 121,733 shares 121,733$24.4M0.57%-5,497Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,431 shares; 2024Q4: 82,077 shares; 2025Q1: 81,865 shares; 2025Q2: 80,178 shares; 2025Q3: 79,243 shares; 2025Q4: 82,978 shares; 2026Q1: 85,784 shares; 2026Q2: 88,884 shares 88,884$24M0.56%+3,100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,904 shares; 2024Q4: 113,777 shares; 2025Q1: 115,637 shares; 2025Q2: 116,302 shares; 2025Q3: 118,960 shares; 2025Q4: 117,491 shares; 2026Q1: 115,851 shares; 2026Q2: 112,479 shares 112,479$23.9M0.56%-3,372Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,858 shares; 2024Q4: 490,299 shares; 2025Q1: 511,698 shares; 2025Q2: 521,902 shares; 2025Q3: 537,335 shares; 2025Q4: 538,231 shares; 2026Q1: 552,366 shares; 2026Q2: 561,531 shares 561,531$23.8M0.56%+9,165Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,928 shares; 2024Q4: 683,671 shares; 2025Q1: 772,400 shares; 2025Q2: 820,468 shares; 2025Q3: 860,262 shares; 2025Q4: 817,906 shares; 2026Q1: 943,250 shares; 2026Q2: 976,104 shares 976,104$23.5M0.55%+32,854Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,405 shares; 2024Q4: 143,403 shares; 2025Q1: 138,448 shares; 2025Q2: 132,178 shares; 2025Q3: 126,929 shares; 2025Q4: 121,361 shares; 2026Q1: 118,700 shares; 2026Q2: 116,078 shares 116,078$23.3M0.54%-2,622Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,795 shares; 2024Q4: 435,400 shares; 2025Q1: 452,304 shares; 2025Q2: 457,236 shares; 2025Q3: 471,820 shares; 2025Q4: 499,978 shares; 2026Q1: 516,269 shares; 2026Q2: 528,770 shares 528,770$23.1M0.54%+12,501Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,272 shares; 2024Q4: 278,431 shares; 2025Q1: 280,437 shares; 2025Q2: 387,844 shares; 2025Q3: 420,923 shares; 2025Q4: 434,675 shares; 2026Q1: 455,014 shares; 2026Q2: 482,719 shares 482,719$22.9M0.53%+27,705Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,143 shares; 2024Q4: 70,052 shares; 2025Q1: 69,638 shares; 2025Q2: 69,299 shares; 2025Q3: 69,766 shares; 2025Q4: 69,589 shares; 2026Q1: 70,976 shares; 2026Q2: 72,165 shares 72,165$22.7M0.53%+1,189Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,364 shares; 2024Q4: 35,725 shares; 2025Q1: 37,444 shares; 2025Q2: 39,993 shares; 2025Q3: 39,366 shares; 2025Q4: 40,322 shares; 2026Q1: 42,389 shares; 2026Q2: 43,630 shares 43,630$21.9M0.51%+1,241Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,390 shares; 2024Q4: 176,681 shares; 2025Q1: 182,656 shares; 2025Q2: 186,809 shares; 2025Q3: 191,932 shares; 2025Q4: 201,384 shares; 2026Q1: 209,614 shares; 2026Q2: 210,294 shares 210,294$21.8M0.51%+680Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,049 shares; 2024Q4: 14,465 shares; 2025Q1: 14,840 shares; 2025Q2: 224,172 shares; 2025Q3: 226,525 shares; 2025Q4: 227,311 shares; 2026Q1: 230,211 shares; 2026Q2: 235,815 shares 235,815$21.7M0.51%+5,604Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,828 shares; 2024Q4: 168,921 shares; 2025Q1: 167,347 shares; 2025Q2: 165,349 shares; 2025Q3: 165,149 shares; 2025Q4: 165,493 shares; 2026Q1: 167,853 shares; 2026Q2: 170,848 shares 170,848$21M0.49%+2,995Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,992 shares; 2024Q4: 96,775 shares; 2025Q1: 102,476 shares; 2025Q2: 104,834 shares; 2025Q3: 106,503 shares; 2025Q4: 98,065 shares; 2026Q1: 113,264 shares; 2026Q2: 116,707 shares 116,707$19.1M0.45%+3,443Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 717 shares; 2025Q1: 783 shares; 2025Q2: 26,409 shares; 2025Q3: 39,686 shares; 2025Q4: 41,832 shares; 2026Q1: 44,722 shares; 2026Q2: 47,004 shares 47,004$18.7M0.44%+2,282Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,488 shares; 2024Q4: 21,311 shares; 2025Q1: 21,757 shares; 2025Q2: 23,471 shares; 2025Q3: 25,545 shares; 2025Q4: 23,748 shares; 2026Q1: 23,789 shares; 2026Q2: 23,267 shares 23,267$17.4M0.41%-522Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,971 shares; 2024Q4: 16,303 shares; 2025Q1: 19,764 shares; 2025Q2: 17,771 shares; 2025Q3: 18,859 shares; 2025Q4: 21,024 shares; 2026Q1: 26,563 shares; 2026Q2: 22,332 shares 22,332$16.4M0.38%-4,231Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,821 shares; 2024Q4: 411,706 shares; 2025Q1: 413,353 shares; 2025Q2: 400,492 shares; 2025Q3: 390,027 shares; 2025Q4: 386,790 shares; 2026Q1: 374,049 shares; 2026Q2: 373,763 shares 373,763$15.5M0.36%-286Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,299 shares; 2024Q4: 47,670 shares; 2025Q1: 47,945 shares; 2025Q2: 46,680 shares; 2025Q3: 45,700 shares; 2025Q4: 44,546 shares; 2026Q1: 44,178 shares; 2026Q2: 44,692 shares 44,692$15.4M0.36%+514Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,847 shares; 2024Q4: 19,080 shares; 2025Q1: 28,569 shares; 2025Q2: 24,973 shares; 2025Q3: 25,492 shares; 2025Q4: 35,026 shares; 2026Q1: 33,629 shares; 2026Q2: 39,167 shares 39,167$14.8M0.35%+5,538Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,167 shares; 2024Q4: 235,953 shares; 2025Q1: 242,091 shares; 2025Q2: 247,122 shares; 2025Q3: 253,042 shares; 2025Q4: 265,622 shares; 2026Q1: 276,626 shares; 2026Q2: 279,770 shares 279,770$14.3M0.34%+3,144Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,107 shares; 2024Q4: 228,287 shares; 2025Q1: 224,545 shares; 2025Q2: 228,361 shares; 2025Q3: 231,712 shares; 2025Q4: 237,071 shares; 2026Q1: 236,414 shares; 2026Q2: 239,935 shares 239,935$13.6M0.32%+3,521Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,348 shares; 2024Q4: 312,153 shares; 2025Q1: 309,034 shares; 2025Q2: 324,885 shares; 2025Q3: 330,688 shares; 2025Q4: 331,812 shares; 2026Q1: 329,246 shares; 2026Q2: 324,017 shares 324,017$13.2M0.31%-5,229Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,706 shares; 2024Q4: 41,016 shares; 2025Q1: 41,367 shares; 2025Q2: 39,739 shares; 2025Q3: 39,296 shares; 2025Q4: 38,708 shares; 2026Q1: 38,564 shares; 2026Q2: 38,974 shares 38,974$10.7M0.25%+410Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,597 shares; 2024Q4: 21,933 shares; 2025Q1: 23,276 shares; 2025Q2: 23,209 shares; 2025Q3: 23,245 shares; 2025Q4: 23,192 shares; 2026Q1: 24,601 shares; 2026Q2: 22,924 shares 22,924$9.64M0.23%-1,677Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,868 shares; 2024Q4: 93,677 shares; 2025Q1: 92,547 shares; 2025Q2: 94,872 shares; 2025Q3: 98,988 shares; 2025Q4: 104,023 shares; 2026Q1: 98,463 shares; 2026Q2: 101,466 shares 101,466$9.36M0.22%+3,003Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,644 shares; 2024Q4: 334,971 shares; 2025Q1: 333,853 shares; 2025Q2: 341,472 shares; 2025Q3: 344,840 shares; 2025Q4: 355,309 shares; 2026Q1: 360,999 shares; 2026Q2: 373,623 shares 373,623$9.34M0.22%+12,624Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,413 shares; 2024Q4: 327,094 shares; 2025Q1: 272,995 shares; 2025Q2: 268,527 shares; 2025Q3: 251,035 shares; 2025Q4: 402,252 shares; 2026Q1: 326,964 shares; 2026Q2: 319,590 shares 319,590$9.26M0.22%-7,374Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,820 shares; 2024Q4: 16,397 shares; 2025Q1: 16,336 shares; 2025Q2: 16,972 shares; 2025Q3: 17,326 shares; 2025Q4: 17,210 shares; 2026Q1: 17,233 shares; 2026Q2: 17,585 shares 17,585$8.96M0.21%+352Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,058 shares; 2024Q4: 55,857 shares; 2025Q1: 53,364 shares; 2025Q2: 53,569 shares; 2025Q3: 54,522 shares; 2025Q4: 55,907 shares; 2026Q1: 58,062 shares; 2026Q2: 60,898 shares 60,898$8.93M0.21%+2,836Timeline
SOXXISHARES 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: 13,899 shares; 2026Q1: 13,899 shares; 2026Q2: 13,929 shares 13,929$8.92M0.21%+30Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,930 shares 8,930$8.62M0.2%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,589 shares; 2024Q4: 101,456 shares; 2025Q1: 99,217 shares; 2025Q2: 100,372 shares; 2025Q3: 99,977 shares; 2025Q4: 100,627 shares; 2026Q1: 102,292 shares; 2026Q2: 104,656 shares 104,656$8.51M0.2%+2,364Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,075 shares; 2024Q4: 84,258 shares; 2025Q1: 80,916 shares; 2025Q2: 80,951 shares; 2025Q3: 79,706 shares; 2025Q4: 72,958 shares; 2026Q1: 72,847 shares; 2026Q2: 74,630 shares 74,630$8.42M0.2%+1,783Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 6,765 shares; 2025Q1: 7,129 shares; 2025Q2: 6,942 shares; 2025Q3: 7,373 shares; 2025Q4: 12,946 shares; 2026Q1: 14,581 shares; 2026Q2: 14,675 shares 14,675$8.27M0.19%+94Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,574 shares; 2024Q4: 112,096 shares; 2025Q1: 120,340 shares; 2025Q2: 122,952 shares; 2025Q3: 130,128 shares; 2025Q4: 135,886 shares; 2026Q1: 143,443 shares; 2026Q2: 153,126 shares 153,126$8.14M0.19%+9,683Timeline
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: 122,372 shares; 2026Q1: 125,462 shares; 2026Q2: 134,632 shares 134,632$8.09M0.19%+9,170Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,540 shares; 2024Q4: 239,355 shares; 2025Q1: 236,731 shares; 2025Q2: 158,460 shares; 2025Q3: 138,546 shares; 2025Q4: 133,835 shares; 2026Q1: 130,356 shares; 2026Q2: 125,175 shares 125,175$8.07M0.19%-5,181Timeline
SNPSSYNOPSYS 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: 26,577 shares; 2025Q4: 18,551 shares; 2026Q1: 18,040 shares; 2026Q2: 17,868 shares 17,868$7.97M0.19%-172Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,680 shares; 2024Q4: 12,327 shares; 2025Q1: 12,621 shares; 2025Q2: 11,694 shares; 2025Q3: 11,956 shares; 2025Q4: 13,479 shares; 2026Q1: 14,115 shares; 2026Q2: 13,609 shares 13,609$7.91M0.18%-506Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,250 shares; 2024Q4: 29,802 shares; 2025Q1: 30,381 shares; 2025Q2: 31,257 shares; 2025Q3: 43,619 shares; 2025Q4: 44,350 shares; 2026Q1: 45,006 shares; 2026Q2: 47,522 shares 47,522$7.33M0.17%+2,516Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,133 shares; 2024Q4: 6,526 shares; 2025Q1: 6,110 shares; 2025Q2: 6,196 shares; 2025Q3: 6,424 shares; 2025Q4: 7,165 shares; 2026Q1: 7,078 shares; 2026Q2: 9,654 shares 9,654$6.98M0.16%+2,576Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,515 shares; 2024Q4: 16,881 shares; 2025Q1: 16,150 shares; 2025Q2: 17,081 shares; 2025Q3: 16,439 shares; 2025Q4: 16,382 shares; 2026Q1: 15,971 shares; 2026Q2: 16,777 shares 16,777$6.87M0.16%+806Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,816 shares; 2024Q4: 50,435 shares; 2025Q1: 50,383 shares; 2025Q2: 50,812 shares; 2025Q3: 50,749 shares; 2025Q4: 45,223 shares; 2026Q1: 56,555 shares; 2026Q2: 59,556 shares 59,556$6.54M0.15%+3,001Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,996 shares; 2024Q4: 80,211 shares; 2025Q1: 71,808 shares; 2025Q2: 88,693 shares; 2025Q3: 92,146 shares; 2025Q4: 204,672 shares; 2026Q1: 180,916 shares; 2026Q2: 176,884 shares 176,884$6.52M0.15%-4,032Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,314 shares; 2024Q4: 290,910 shares; 2025Q1: 250,811 shares; 2025Q2: 236,930 shares; 2025Q3: 233,172 shares; 2025Q4: 248,765 shares; 2026Q1: 239,385 shares; 2026Q2: 234,758 shares 234,758$6.5M0.15%-4,627Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,897 shares; 2024Q4: 29,503 shares; 2025Q1: 30,781 shares; 2025Q2: 28,489 shares; 2025Q3: 27,166 shares; 2025Q4: 27,721 shares; 2026Q1: 28,556 shares; 2026Q2: 29,169 shares 29,169$6.36M0.15%+613Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,677 shares; 2024Q4: 18,045 shares; 2025Q1: 18,298 shares; 2025Q2: 18,526 shares; 2025Q3: 19,512 shares; 2025Q4: 19,358 shares; 2026Q1: 19,363 shares; 2026Q2: 20,672 shares 20,672$6.18M0.14%+1,309Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,616 shares; 2024Q4: 32,267 shares; 2025Q1: 32,408 shares; 2025Q2: 33,933 shares; 2025Q3: 34,045 shares; 2025Q4: 34,761 shares; 2026Q1: 35,776 shares; 2026Q2: 36,466 shares 36,466$6.04M0.14%+690Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 3,511 shares; 2025Q3: 3,892 shares; 2025Q4: 3,575 shares; 2026Q1: 13,511 shares; 2026Q2: 13,692 shares 13,692$5.93M0.14%+181Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,551 shares; 2024Q4: 38,198 shares; 2025Q1: 36,663 shares; 2025Q2: 38,661 shares; 2025Q3: 39,346 shares; 2025Q4: 39,200 shares; 2026Q1: 40,147 shares; 2026Q2: 41,294 shares 41,294$5.59M0.13%+1,147Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,228 shares; 2024Q4: 62,102 shares; 2025Q1: 63,140 shares; 2025Q2: 61,718 shares; 2025Q3: 62,152 shares; 2025Q4: 64,396 shares; 2026Q1: 63,960 shares; 2026Q2: 66,755 shares 66,755$5.55M0.13%+2,795Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,054 shares; 2024Q4: 128,505 shares; 2025Q1: 125,994 shares; 2025Q2: 121,574 shares; 2025Q3: 125,709 shares; 2025Q4: 123,600 shares; 2026Q1: 144,012 shares; 2026Q2: 140,723 shares 140,723$5.08M0.12%-3,289Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,957 shares; 2024Q4: 50,317 shares; 2025Q1: 51,199 shares; 2025Q2: 43,971 shares; 2025Q3: 44,702 shares; 2025Q4: 47,503 shares; 2026Q1: 48,147 shares; 2026Q2: 50,500 shares 50,500$5M0.12%+2,353Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 3,742 shares; 2025Q1: 11,270 shares; 2025Q2: 10,775 shares; 2025Q3: 12,463 shares; 2025Q4: 12,266 shares; 2026Q1: 14,848 shares; 2026Q2: 6,625 shares 6,625$4.55M0.11%-8,223Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,130 shares; 2024Q4: 13,622 shares; 2025Q1: 13,075 shares; 2025Q2: 13,909 shares; 2025Q3: 27,062 shares; 2025Q4: 33,708 shares; 2026Q1: 35,859 shares; 2026Q2: 30,704 shares 30,704$4.2M0.1%-5,155Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,701 shares; 2024Q4: 1,608,497 shares; 2025Q1: 1,600,722 shares; 2025Q2: 180,078 shares; 2025Q3: 164,394 shares; 2025Q4: 154,065 shares; 2026Q1: 147,346 shares; 2026Q2: 137,563 shares 137,563$4.13M0.1%-9,783Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,830 shares; 2024Q4: 14,306 shares; 2025Q1: 13,712 shares; 2025Q2: 12,741 shares; 2025Q3: 13,560 shares; 2025Q4: 13,552 shares; 2026Q1: 44,815 shares; 2026Q2: 41,976 shares 41,976$3.87M0.09%-2,839Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,178 shares; 2024Q4: 116,139 shares; 2025Q1: 110,749 shares; 2025Q2: 101,543 shares; 2025Q3: 104,582 shares; 2025Q4: 106,569 shares; 2026Q1: 103,570 shares; 2026Q2: 104,050 shares 104,050$3.77M0.09%+480Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,867 shares; 2024Q4: 25,910 shares; 2025Q1: 25,685 shares; 2025Q2: 28,873 shares; 2025Q3: 29,891 shares; 2025Q4: 30,411 shares; 2026Q1: 33,930 shares; 2026Q2: 33,906 shares 33,906$3.27M0.08%-24Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,655 shares; 2026Q1: 18,586 shares; 2026Q2: 18,673 shares 18,673$3.17M0.07%+87Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 2,648 shares; 2025Q1: 3,718 shares; 2025Q2: 3,084 shares; 2025Q3: 2,472 shares; 2025Q4: 7,204 shares; 2026Q1: 7,203 shares; 2026Q2: 8,216 shares 8,216$3.04M0.07%+1,013Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,573 shares; 2024Q4: 75,221 shares; 2025Q1: 73,306 shares; 2025Q2: 71,628 shares; 2025Q3: 71,223 shares; 2025Q4: 71,298 shares; 2026Q1: 69,088 shares; 2026Q2: 69,731 shares 69,731$2.95M0.07%+643Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,667 shares; 2024Q4: 10,996 shares; 2025Q1: 12,974 shares; 2025Q2: 12,554 shares; 2025Q3: 14,193 shares; 2025Q4: 16,578 shares; 2026Q1: 19,900 shares; 2026Q2: 26,339 shares 26,339$2.91M0.07%+6,439Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,182 shares; 2024Q4: 3,379 shares; 2025Q1: 51,830 shares; 2025Q2: 28,987 shares; 2025Q3: 17,275 shares; 2025Q4: 29,439 shares; 2026Q1: 44,642 shares; 2026Q2: 24,785 shares 24,785$2.89M0.07%-19,857Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,816 shares; 2025Q3: 7,123 shares; 2025Q4: 27,547 shares; 2026Q1: 28,336 shares; 2026Q2: 25,651 shares 25,651$2.76M0.06%-2,685Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 6,836 shares; 2025Q1: 6,589 shares; 2025Q2: 6,547 shares; 2025Q3: 6,505 shares; 2025Q4: 6,338 shares; 2026Q1: 6,528 shares; 2026Q2: 6,860 shares 6,860$2.72M0.06%+332Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,827 shares; 2024Q4: 115,472 shares; 2025Q1: 115,647 shares; 2025Q2: 122,333 shares; 2025Q3: 122,326 shares; 2025Q4: 121,483 shares; 2026Q1: 117,498 shares; 2026Q2: 133,546 shares 133,546$2.72M0.06%+16,048Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,217 shares; 2024Q4: 15,032 shares; 2025Q1: 13,279 shares; 2025Q2: 22,243 shares; 2025Q3: 25,412 shares; 2025Q4: 29,452 shares; 2026Q1: 30,017 shares; 2026Q2: 19,421 shares 19,421$2.71M0.06%-10,596Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 2,666 shares; 2025Q1: 2,093 shares; 2025Q2: 2,173 shares; 2025Q3: 2,261 shares; 2025Q4: 2,332 shares; 2026Q1: 5,478 shares; 2026Q2: 10,699 shares 10,699$2.69M0.06%+5,221Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,099 shares; 2024Q4: 150,253 shares; 2025Q1: 122,898 shares; 2025Q2: 121,291 shares; 2025Q3: 108,309 shares; 2025Q4: 121,396 shares; 2026Q1: 105,494 shares; 2026Q2: 105,043 shares 105,043$2.68M0.06%-451Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,309 shares; 2024Q4: 67,752 shares; 2025Q1: 67,007 shares; 2025Q2: 68,598 shares; 2025Q3: 72,466 shares; 2025Q4: 73,992 shares; 2026Q1: 79,356 shares; 2026Q2: 86,225 shares 86,225$2.63M0.06%+6,869Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,477 shares; 2024Q4: 8,385 shares; 2025Q1: 10,003 shares; 2025Q2: 9,567 shares; 2025Q3: 12,221 shares; 2025Q4: 27,346 shares; 2026Q1: 21,822 shares; 2026Q2: 22,344 shares 22,344$2.62M0.06%+522Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 14,165 shares; 2025Q1: 14,120 shares; 2025Q2: 14,192 shares; 2025Q3: 14,115 shares; 2025Q4: 13,889 shares; 2026Q1: 13,958 shares; 2026Q2: 14,174 shares 14,174$2.41M0.06%+216Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,308 shares; 2024Q4: 6,361 shares; 2025Q1: 8,453 shares; 2025Q2: 12,883 shares; 2025Q3: 14,488 shares; 2025Q4: 22,913 shares; 2026Q1: 23,425 shares; 2026Q2: 22,628 shares 22,628$2.41M0.06%-797Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,460 shares; 2025Q3: 26,830 shares; 2025Q4: 26,830 shares; 2026Q1: 26,460 shares; 2026Q2: 26,460 shares 26,460$2.4M0.06%0Timeline
AXAXOS FINANCIAL 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: 24,400 shares; 2026Q1: 24,400 shares; 2026Q2: 24,400 shares 24,400$2.38M0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,234 shares; 2024Q4: 50,946 shares; 2025Q1: 49,287 shares; 2025Q2: 47,452 shares; 2025Q3: 47,100 shares; 2025Q4: 61,483 shares; 2026Q1: 68,570 shares; 2026Q2: 67,935 shares 67,935$2.3M0.05%-635Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,897 shares; 2025Q1: 3,097 shares; 2025Q2: 2,940 shares; 2025Q3: 2,673 shares; 2025Q4: 6,643 shares; 2026Q1: 9,573 shares; 2026Q2: 9,563 shares 9,563$2.26M0.05%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 3,720 shares; 2025Q1: 3,751 shares; 2025Q2: 3,437 shares; 2025Q3: 6,926 shares; 2025Q4: 6,730 shares; 2026Q1: 8,015 shares; 2026Q2: 7,869 shares 7,869$2.21M0.05%-146Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,866 shares; 2024Q4: 8,105 shares; 2025Q1: 8,154 shares; 2025Q2: 8,203 shares; 2025Q3: 8,203 shares; 2025Q4: 8,043 shares; 2026Q1: 8,439 shares; 2026Q2: 8,522 shares 8,522$2.18M0.05%+83Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,289 shares; 2025Q1: 1,285 shares; 2025Q2: 1,409 shares; 2025Q3: 1,696 shares; 2025Q4: 30,390 shares; 2026Q1: 30,418 shares; 2026Q2: 30,289 shares 30,289$2.16M0.05%-129Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,168 shares 36,168$2.12M0.05%newTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,092 shares; 2024Q4: 31,092 shares; 2025Q1: 29,139 shares; 2025Q2: 30,279 shares; 2025Q3: 30,207 shares; 2025Q4: 31,456 shares; 2026Q1: 30,699 shares; 2026Q2: 30,083 shares 30,083$2.09M0.05%-616Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,451 shares; 2025Q4: 6,646 shares; 2026Q1: 6,463 shares; 2026Q2: 37,283 shares 37,283$2.03M0.05%+30,820Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,896 shares; 2024Q4: 33,652 shares; 2025Q1: 33,484 shares; 2025Q2: 33,225 shares; 2025Q3: 33,147 shares; 2025Q4: 33,801 shares; 2026Q1: 35,247 shares; 2026Q2: 40,948 shares 40,948$2.02M0.05%+5,701Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,171 shares; 2024Q4: 18,801 shares; 2025Q1: 23,724 shares; 2025Q2: 24,255 shares; 2025Q3: 29,059 shares; 2025Q4: 19,825 shares; 2026Q1: 21,548 shares; 2026Q2: 37,575 shares 37,575$2M0.05%+16,027Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,241 shares; 2024Q4: 6,536 shares; 2025Q1: 5,914 shares; 2025Q2: 5,687 shares; 2025Q3: 6,312 shares; 2025Q4: 13,715 shares; 2026Q1: 14,549 shares; 2026Q2: 13,507 shares 13,507$1.98M0.05%-1,042Timeline
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: 860 shares 860$1.96M0.05%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,898 shares; 2024Q4: 196,143 shares; 2025Q1: 244,604 shares; 2025Q2: 45,050 shares; 2025Q3: 41,840 shares; 2025Q4: 40,183 shares; 2026Q1: 41,068 shares; 2026Q2: 39,942 shares 39,942$1.91M0.04%-1,126Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,355 shares; 2024Q4: 163,363 shares; 2025Q1: 174,923 shares; 2025Q2: 182,777 shares; 2025Q3: 190,417 shares; 2025Q4: 21,281 shares; 2026Q1: 14,685 shares; 2026Q2: 9,982 shares 9,982$1.9M0.04%-4,703Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,143 shares; 2024Q4: 41,105 shares; 2025Q1: 43,214 shares; 2025Q2: 39,063 shares; 2025Q3: 34,841 shares; 2025Q4: 30,950 shares; 2026Q1: 32,686 shares; 2026Q2: 36,401 shares 36,401$1.84M0.04%+3,715Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,619 shares; 2025Q3: 25,643 shares; 2025Q4: 28,515 shares; 2026Q1: 29,110 shares; 2026Q2: 25,554 shares 25,554$1.82M0.04%-3,556Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 4,395 shares; 2025Q1: 4,293 shares; 2025Q2: 4,505 shares; 2025Q3: 4,417 shares; 2025Q4: 4,272 shares; 2026Q1: 4,382 shares; 2026Q2: 4,907 shares 4,907$1.73M0.04%+525Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 853 shares; 2025Q1: 898 shares; 2025Q2: 912 shares; 2025Q3: 1,813 shares; 2025Q4: 1,733 shares; 2026Q1: 2,013 shares; 2026Q2: 1,637 shares 1,637$1.66M0.04%-376Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 741 shares; 2025Q1: 1,194 shares; 2025Q2: 1,267 shares; 2025Q3: 1,254 shares; 2025Q4: 1,177 shares; 2026Q1: 1,326 shares; 2026Q2: 1,529 shares 1,529$1.63M0.04%+203Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 3,199 shares; 2025Q1: 3,438 shares; 2025Q2: 2,500 shares; 2025Q3: 4,393 shares; 2025Q4: 3,484 shares; 2026Q1: 14,256 shares; 2026Q2: 7,582 shares 7,582$1.61M0.04%-6,674Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,310 shares; 2024Q4: 17,501 shares; 2025Q1: 18,500 shares; 2025Q2: 17,901 shares; 2025Q3: 22,654 shares; 2025Q4: 43,565 shares; 2026Q1: 45,483 shares; 2026Q2: 27,221 shares 27,221$1.57M0.04%-18,262Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 4,203 shares; 2025Q1: 5,486 shares; 2025Q2: 5,625 shares; 2025Q3: 7,038 shares; 2025Q4: 6,760 shares; 2026Q1: 6,564 shares; 2026Q2: 7,291 shares 7,291$1.52M0.04%+727Timeline
MELIMERCADOLIBRE 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: 896 shares; 2026Q1: 896 shares; 2026Q2: 896 shares 896$1.52M0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: 3,092 shares; 2025Q1: 3,184 shares; 2025Q2: 2,916 shares; 2025Q3: 2,889 shares; 2025Q4: 2,889 shares; 2026Q1: 2,895 shares; 2026Q2: 12,128 shares 12,128$1.51M0.04%+9,233Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,844 shares; 2024Q4: 125,086 shares; 2025Q1: 128,086 shares; 2025Q2: 131,805 shares; 2025Q3: 135,612 shares; 2025Q4: 103,874 shares; 2026Q1: 100,293 shares; 2026Q2: 20,922 shares 20,922$1.5M0.04%-79,371Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,248 shares; 2025Q2: 1,314 shares; 2025Q3: 1,229 shares; 2025Q4: 1,253 shares; 2026Q1: 1,246 shares; 2026Q2: 1,353 shares 1,353$1.3M0.03%+107Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,618 shares; 2025Q1: 4,611 shares; 2025Q2: 4,760 shares; 2025Q3: 4,742 shares; 2025Q4: 5,494 shares; 2026Q1: 5,751 shares; 2026Q2: 6,185 shares 6,185$1.17M0.03%+434Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 3,572 shares; 2025Q1: 4,461 shares; 2025Q2: 4,237 shares; 2025Q3: 4,102 shares; 2025Q4: 13,461 shares; 2026Q1: 13,709 shares; 2026Q2: 13,156 shares 13,156$1.15M0.03%-553Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,444 shares; 2024Q4: 15,366 shares; 2025Q1: 13,866 shares; 2025Q2: 15,652 shares; 2025Q3: 13,882 shares; 2025Q4: 12,516 shares; 2026Q1: 20,435 shares; 2026Q2: 20,255 shares 20,255$1.15M0.03%-180Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; 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: 42,723 shares 42,723$1.15M0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: 4,883 shares; 2025Q1: 4,942 shares; 2025Q2: 4,886 shares; 2025Q3: 6,068 shares; 2025Q4: 9,264 shares; 2026Q1: 9,992 shares; 2026Q2: 9,996 shares 9,996$1.02M0.02%+4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687 shares; 2025Q4: 2,756 shares; 2026Q1: 5,093 shares; 2026Q2: 5,265 shares 5,265$1M0.02%+172Timeline
KLACKLA 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: 207 shares; 2025Q4: 218 shares; 2026Q1: 317 shares; 2026Q2: 3,270 shares 3,270$987K0.02%+2,953Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 1,640 shares; 2026Q1: 2,057 shares; 2026Q2: 2,509 shares 2,509$938K0.02%+452Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,189 shares; 2024Q4: 8,827 shares; 2025Q1: 9,091 shares; 2025Q2: 9,634 shares; 2025Q3: 6,975 shares; 2025Q4: 5,865 shares; 2026Q1: 5,822 shares; 2026Q2: 6,489 shares 6,489$924K0.02%+667Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,437 shares 1,437$918K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,813 shares; 2024Q4: 8,931 shares; 2025Q1: 4,786 shares; 2025Q2: 4,291 shares; 2025Q3: 4,904 shares; 2025Q4: 4,711 shares; 2026Q1: 10,913 shares; 2026Q2: 11,103 shares 11,103$918K0.02%+190Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 803 shares; 2025Q2: 730 shares; 2025Q3: 957 shares; 2025Q4: 742 shares; 2026Q1: 1,106 shares; 2026Q2: 1,280 shares 1,280$913K0.02%+174Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1,659 shares; 2025Q1: 1,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares; 2026Q1: 1,398 shares; 2026Q2: 1,897 shares 1,897$906K0.02%+499Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: 3,856 shares; 2025Q1: 3,510 shares; 2025Q2: 3,398 shares; 2025Q3: 3,515 shares; 2025Q4: 3,462 shares; 2026Q1: 3,830 shares; 2026Q2: 4,087 shares 4,087$885K0.02%+257Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,555 shares; 2024Q4: 10,322 shares; 2025Q1: 10,322 shares; 2025Q2: 10,322 shares; 2025Q3: 10,332 shares; 2025Q4: 10,389 shares; 2026Q1: 10,420 shares; 2026Q2: 10,448 shares 10,448$860K0.02%+28Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,118 shares; 2024Q4: 32,359 shares; 2025Q1: 35,256 shares; 2025Q2: 35,256 shares; 2025Q3: 58,868 shares; 2025Q4: 30,116 shares; 2026Q1: 33,816 shares; 2026Q2: 34,942 shares 34,942$856K0.02%+1,126Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,772 shares; 2024Q4: 26,005 shares; 2025Q1: 24,726 shares; 2025Q2: 23,909 shares; 2025Q3: 23,755 shares; 2025Q4: 23,175 shares; 2026Q1: 22,412 shares; 2026Q2: 21,899 shares 21,899$845K0.02%-513Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,248 shares; 2025Q3: 3,249 shares; 2025Q4: 3,245 shares; 2026Q1: 3,259 shares; 2026Q2: 3,290 shares 3,290$841K0.02%+31Timeline
ITWILLINOIS TOOL WKS 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: 2,744 shares; 2026Q2: 3,095 shares 3,095$837K0.02%+351Timeline
CBCHUBB 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: not reported; 2025Q4: 713 shares; 2026Q1: 2,320 shares; 2026Q2: 2,447 shares 2,447$834K0.02%+127Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,860 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 5,440 shares; 2025Q4: 9,970 shares; 2026Q1: 9,542 shares; 2026Q2: 9,542 shares 9,542$816K0.02%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 6,447 shares; 2026Q2: 6,447 shares 6,447$812K0.02%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,090 shares; 2025Q4: 18,900 shares; 2026Q1: 18,742 shares; 2026Q2: 17,780 shares 17,780$802K0.02%-962Timeline
FTCAPUTNAM 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: 108,000 shares; 2026Q1: 108,000 shares; 2026Q2: 108,000 shares 108,000$801K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 3,529 shares; 2025Q1: 3,277 shares; 2025Q2: 1,553 shares; 2025Q3: 1,642 shares; 2025Q4: 1,538 shares; 2026Q1: 1,552 shares; 2026Q2: 1,590 shares 1,590$790K0.02%+38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,406 shares; 2024Q4: 211,910 shares; 2025Q1: 220,455 shares; 2025Q2: 49,988 shares; 2025Q3: 6,123 shares; 2025Q4: 4,334 shares; 2026Q1: 6,187 shares; 2026Q2: 6,119 shares 6,119$786K0.02%-68Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,292 shares; 2024Q4: 30,460 shares; 2025Q1: 30,555 shares; 2025Q2: 30,691 shares; 2025Q3: 30,825 shares; 2025Q4: 30,994 shares; 2026Q1: 31,069 shares; 2026Q2: 31,185 shares 31,185$767K0.02%+116Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 5,023 shares; 2025Q1: 5,019 shares; 2025Q2: 4,698 shares; 2025Q3: 6,785 shares; 2025Q4: 5,105 shares; 2026Q1: 5,393 shares; 2026Q2: 4,798 shares 4,798$758K0.02%-595Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,408 shares 5,408$753K0.02%+8Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 5,708 shares; 2025Q1: 5,708 shares; 2025Q2: 5,708 shares; 2025Q3: 5,547 shares; 2025Q4: 5,678 shares; 2026Q1: 5,503 shares; 2026Q2: 5,503 shares 5,503$728K0.02%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 4,095 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 8,434 shares; 2026Q2: 7,914 shares 7,914$725K0.02%-520Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,332 shares; 2026Q1: 6,397 shares; 2026Q2: 6,346 shares 6,346$725K0.02%-51Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,656 shares; 2024Q4: 16,513 shares; 2025Q1: 16,194 shares; 2025Q2: 16,194 shares; 2025Q3: 17,196 shares; 2025Q4: 16,194 shares; 2026Q1: 16,194 shares; 2026Q2: 16,194 shares 16,194$718K0.02%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,735 shares; 2024Q4: 15,735 shares; 2025Q1: 12,660 shares; 2025Q2: 13,229 shares; 2025Q3: 13,229 shares; 2025Q4: 13,414 shares; 2026Q1: 13,414 shares; 2026Q2: 13,414 shares 13,414$699K0.02%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 563 shares; 2026Q2: 591 shares 591$694K0.02%+28Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707 shares; 2024Q4: 3,646 shares; 2025Q1: 3,646 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 3,282 shares; 2026Q1: 5,186 shares; 2026Q2: 5,473 shares 5,473$691K0.02%+287Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 7,423 shares; 2025Q1: 7,076 shares; 2025Q2: 7,158 shares; 2025Q3: 7,308 shares; 2025Q4: 7,103 shares; 2026Q1: 7,079 shares; 2026Q2: 7,101 shares 7,101$680K0.02%+22Timeline
CPRTCOPART 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: 22,676 shares; 2026Q2: 23,476 shares 23,476$662K0.02%+800Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,445 shares; 2024Q4: 11,727 shares; 2025Q1: 12,828 shares; 2025Q2: 13,967 shares; 2025Q3: 8,254 shares; 2025Q4: 8,147 shares; 2026Q1: 7,180 shares; 2026Q2: 6,815 shares 6,815$658K0.02%-365Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,111 shares; 2024Q4: 4,196 shares; 2025Q1: 3,896 shares; 2025Q2: 3,896 shares; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,791 shares; 2026Q2: 23,955 shares 23,955$657K0.02%+19,164Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 4,976 shares; 2025Q1: 4,985 shares; 2025Q2: 4,247 shares; 2025Q3: 4,347 shares; 2025Q4: 4,444 shares; 2026Q1: 4,788 shares; 2026Q2: 5,169 shares 5,169$654K0.02%+381Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,683 shares; 2025Q1: 1,683 shares; 2025Q2: 1,742 shares; 2025Q3: 1,724 shares; 2025Q4: 1,723 shares; 2026Q1: 2,587 shares; 2026Q2: 1,963 shares 1,963$648K0.02%-624Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,092 shares; 2025Q1: 1,037 shares; 2025Q2: 1,038 shares; 2025Q3: 1,039 shares; 2025Q4: 1,451 shares; 2026Q1: 1,851 shares; 2026Q2: 1,624 shares 1,624$640K0.01%-227Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 7,893 shares; 2025Q1: 7,801 shares; 2025Q2: 7,723 shares; 2025Q3: 6,317 shares; 2025Q4: 6,217 shares; 2026Q1: 6,345 shares; 2026Q2: 6,881 shares 6,881$622K0.01%+536Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 741 shares; 2025Q2: 682 shares; 2025Q3: 798 shares; 2025Q4: 951 shares; 2026Q1: 658 shares; 2026Q2: 5,184 shares 5,184$620K0.01%+4,526Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,654 shares; 2025Q1: 1,655 shares; 2025Q2: 3,058 shares; 2025Q3: 2,402 shares; 2025Q4: 1,613 shares; 2026Q1: 1,734 shares; 2026Q2: 2,071 shares 2,071$617K0.01%+337Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,531 shares; 2025Q3: 8,531 shares; 2025Q4: 8,531 shares; 2026Q1: 9,919 shares; 2026Q2: 19,670 shares 19,670$613K0.01%+9,751Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,213 shares; 2025Q1: 3,257 shares; 2025Q2: 3,298 shares; 2025Q3: 3,341 shares; 2025Q4: 3,789 shares; 2026Q1: 3,526 shares; 2026Q2: 3,745 shares 3,745$613K0.01%+219Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: 6,689 shares; 2025Q1: 6,724 shares; 2025Q2: 6,648 shares; 2025Q3: 7,326 shares; 2025Q4: 5,975 shares; 2026Q1: 6,501 shares; 2026Q2: 7,817 shares 7,817$592K0.01%+1,316Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,053 shares; 2024Q4: 57,048 shares; 2025Q1: 57,048 shares; 2025Q2: 57,048 shares; 2025Q3: 57,708 shares; 2025Q4: 44,865 shares; 2026Q1: 53,465 shares; 2026Q2: 53,765 shares 53,765$591K0.01%+300Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,498 shares; 2025Q1: 1,497 shares; 2025Q2: 1,497 shares; 2025Q3: 1,498 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares; 2026Q2: 1,128 shares 1,128$589K0.01%+1Timeline
MDTMEDTRONIC 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: 6,371 shares; 2026Q1: 6,778 shares; 2026Q2: 7,451 shares 7,451$583K0.01%+673Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584 shares; 2024Q4: 8,180 shares; 2025Q1: 9,815 shares; 2025Q2: 9,549 shares; 2025Q3: 7,521 shares; 2025Q4: 7,355 shares; 2026Q1: 7,283 shares; 2026Q2: 7,341 shares 7,341$575K0.01%+58Timeline
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: not reported; 2026Q1: 1,754 shares; 2026Q2: 1,654 shares 1,654$567K0.01%-100Timeline
IJKISHARES 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: 4,819 shares; 2026Q2: 4,819 shares 4,819$566K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,092 shares; 2025Q3: 6,103 shares; 2025Q4: 6,453 shares; 2026Q1: 8,119 shares; 2026Q2: 7,607 shares 7,607$547K0.01%-512Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,985 shares; 2025Q3: 10,911 shares; 2025Q4: 10,583 shares; 2026Q1: 10,291 shares; 2026Q2: 10,183 shares 10,183$527K0.01%-108Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,812 shares; 2024Q4: 10,066 shares; 2025Q1: 9,594 shares; 2025Q2: 9,661 shares; 2025Q3: 9,524 shares; 2025Q4: 9,831 shares; 2026Q1: 10,337 shares; 2026Q2: 9,795 shares 9,795$525K0.01%-542Timeline
DXJWISDOMTREE 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: 3,110 shares; 2026Q2: 2,923 shares 2,923$507K0.01%-187Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,919 shares; 2025Q1: 3,199 shares; 2025Q2: 3,316 shares; 2025Q3: 3,492 shares; 2025Q4: 3,096 shares; 2026Q1: 4,697 shares; 2026Q2: 3,997 shares 3,997$505K0.01%-700Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 9,354 shares; 2025Q1: 16,968 shares; 2025Q2: 19,552 shares; 2025Q3: 12,677 shares; 2025Q4: 19,392 shares; 2026Q1: 21,872 shares; 2026Q2: 16,212 shares 16,212$504K0.01%-5,660Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 1,729 shares; 2026Q2: 1,915 shares 1,915$500K0.01%+186Timeline
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: 1,259 shares; 2025Q4: 1,272 shares; 2026Q1: 1,355 shares; 2026Q2: 1,424 shares 1,424$498K0.01%+69Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504 shares; 2024Q4: 3,788 shares; 2025Q1: 3,676 shares; 2025Q2: 3,551 shares; 2025Q3: 3,555 shares; 2025Q4: 3,601 shares; 2026Q1: 3,694 shares; 2026Q2: 3,679 shares 3,679$498K0.01%-15Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,736 shares; 2025Q2: 8,841 shares; 2025Q3: 8,578 shares; 2025Q4: 7,451 shares; 2026Q1: 7,293 shares; 2026Q2: 7,293 shares 7,293$493K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 252 shares 252$492K0.01%+2Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: 781 shares; 2025Q2: 785 shares; 2025Q3: 797 shares; 2025Q4: 774 shares; 2026Q1: 797 shares; 2026Q2: 917 shares 917$483K0.01%+120Timeline
SOXLDIREXION SHARES 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: 1,800 shares 1,800$480K0.01%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,078 shares; 2025Q3: not reported; 2025Q4: 10,571 shares; 2026Q1: 11,472 shares; 2026Q2: 22,112 shares 22,112$479K0.01%+10,640Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,102 shares; 2024Q4: 10,010 shares; 2025Q1: 9,959 shares; 2025Q2: 9,498 shares; 2025Q3: 8,188 shares; 2025Q4: 7,765 shares; 2026Q1: 5,998 shares; 2026Q2: 5,801 shares 5,801$479K0.01%-197Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 3,464 shares; 2025Q2: 2,115 shares; 2025Q3: 1,866 shares; 2025Q4: 1,898 shares; 2026Q1: 1,942 shares; 2026Q2: 2,084 shares 2,084$467K0.01%+142Timeline
MICCMAGNUM ICE CREAM CO 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: 27,135 shares; 2026Q1: 26,819 shares; 2026Q2: 26,764 shares 26,764$466K0.01%-55Timeline
QUALISHARES 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: 1,551 shares; 2026Q2: 2,061 shares 2,061$452K0.01%+510Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,481 shares; 2025Q1: 1,364 shares; 2025Q2: 1,957 shares; 2025Q3: 1,364 shares; 2025Q4: 1,393 shares; 2026Q1: 1,493 shares; 2026Q2: 1,247 shares 1,247$452K0.01%-246Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares; 2026Q1: 2,048 shares; 2026Q2: 2,036 shares 2,036$450K0.01%-12Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: 5,000 shares; 2025Q1: 4,836 shares; 2025Q2: 4,719 shares; 2025Q3: 5,070 shares; 2025Q4: 5,531 shares; 2026Q1: 5,634 shares; 2026Q2: 6,174 shares 6,174$446K0.01%+540Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,849 shares 10,849$445K0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515 shares; 2024Q4: 3,865 shares; 2025Q1: 4,010 shares; 2025Q2: 4,106 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 4,601 shares; 2026Q2: 4,516 shares 4,516$436K0.01%-85Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 3,279 shares; 2025Q1: 3,292 shares; 2025Q2: 3,353 shares; 2025Q3: 3,326 shares; 2025Q4: 3,461 shares; 2026Q1: 3,412 shares; 2026Q2: 3,909 shares 3,909$434K0.01%+497Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,956 shares; 2026Q2: 5,960 shares 5,960$431K0.01%+4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,111 shares; 2025Q1: 5,127 shares; 2025Q2: 5,245 shares; 2025Q3: 5,127 shares; 2025Q4: 4,148 shares; 2026Q1: 4,375 shares; 2026Q2: 4,137 shares 4,137$430K0.01%-238Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,401 shares; 2025Q3: 3,559 shares; 2025Q4: 3,401 shares; 2026Q1: 4,078 shares; 2026Q2: 4,078 shares 4,078$420K0.01%0Timeline
AAGILENT 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: 2,564 shares; 2025Q4: 2,564 shares; 2026Q1: 2,760 shares; 2026Q2: 3,052 shares 3,052$405K0.01%+292Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,253 shares; 2025Q2: 13,236 shares; 2025Q3: 13,236 shares; 2025Q4: 13,315 shares; 2026Q1: 13,698 shares; 2026Q2: 616 shares 616$404K0.01%-13,082Timeline
BNYBANK OF NY MELLON 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: 2,099 shares; 2025Q4: 2,129 shares; 2026Q1: 2,246 shares; 2026Q2: 2,739 shares 2,739$396K0.01%+493Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,166 shares; 2024Q4: 9,706 shares; 2025Q1: 9,706 shares; 2025Q2: 9,706 shares; 2025Q3: 9,706 shares; 2025Q4: 9,785 shares; 2026Q1: 9,706 shares; 2026Q2: 9,706 shares 9,706$392K0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,216 shares; 2026Q1: 7,366 shares; 2026Q2: 7,366 shares 7,366$392K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118$381K0.01%newTimeline
DGXQUEST DIAGNOSTICS 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: 1,798 shares; 2026Q1: 1,763 shares; 2026Q2: 1,773 shares 1,773$376K0.01%+10Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,282 shares; 2025Q1: 1,033 shares; 2025Q2: 1,010 shares; 2025Q3: not reported; 2025Q4: 2,455 shares; 2026Q1: 2,224 shares; 2026Q2: 2,253 shares 2,253$376K0.01%+29Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,292 shares; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: 1,555 shares; 2025Q4: 1,625 shares; 2026Q1: 1,628 shares; 2026Q2: 1,691 shares 1,691$374K0.01%+63Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324 shares 324$374K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: 1,337 shares; 2026Q2: 1,323 shares 1,323$371K0.01%-14Timeline
GDGENERAL DYNAMICS 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: 630 shares; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 1,046 shares 1,046$371K0.01%+156Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 568 shares; 2025Q1: 537 shares; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 934 shares; 2026Q1: 835 shares; 2026Q2: 891 shares 891$370K0.01%+56Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,674 shares; 2025Q4: 17,314 shares; 2026Q1: 17,403 shares; 2026Q2: 16,711 shares 16,711$367K0.01%-692Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851 shares; 2024Q4: 20,905 shares; 2025Q1: 23,026 shares; 2025Q2: 18,280 shares; 2025Q3: 15,945 shares; 2025Q4: 17,671 shares; 2026Q1: 10,849 shares; 2026Q2: 11,511 shares 11,511$365K0.01%+662Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,466 shares; 2026Q1: 2,681 shares; 2026Q2: 3,243 shares 3,243$362K0.01%+562Timeline
CVBFCVB FINL 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: 16,055 shares 16,055$362K0.01%newTimeline
INFLLISTED FDS 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: 7,240 shares; 2026Q2: 7,240 shares 7,240$361K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 1,173 shares; 2025Q4: 1,200 shares; 2026Q1: 1,456 shares; 2026Q2: 1,440 shares 1,440$358K0.01%-16Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 904 shares 904$357K0.01%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares; 2026Q2: 5,970 shares 5,970$356K0.01%-1,630Timeline
AVSCAMERICAN 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: 5,846 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares; 2026Q1: 4,772 shares; 2026Q2: 4,772 shares 4,772$350K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,112 shares; 2025Q4: 942 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933$344K0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228$342K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,659 shares; 2025Q3: 19,514 shares; 2025Q4: 17,302 shares; 2026Q1: 22,129 shares; 2026Q2: 16,506 shares 16,506$342K0.01%-5,623Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 805 shares; 2025Q2: 962 shares; 2025Q3: 768 shares; 2025Q4: 797 shares; 2026Q1: 776 shares; 2026Q2: 835 shares 835$340K0.01%+59Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,754 shares; 2025Q1: 1,761 shares; 2025Q2: 1,786 shares; 2025Q3: 1,730 shares; 2025Q4: 1,194 shares; 2026Q1: 1,281 shares; 2026Q2: 1,121 shares 1,121$340K0.01%-160Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138$339K0.01%newTimeline
OLEDUNIVERSAL DISPLAY 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: 3,814 shares; 2026Q1: 3,951 shares; 2026Q2: 3,911 shares 3,911$339K0.01%-40Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,029 shares; 2025Q3: 4,029 shares; 2025Q4: 4,029 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$333K0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,808 shares; 2026Q2: 2,800 shares 2,800$328K0.01%-8Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 890 shares; 2025Q4: 1,269 shares; 2026Q1: 774 shares; 2026Q2: 647 shares 647$318K0.01%-127Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares; 2026Q2: 4,428 shares 4,428$310K0.01%0Timeline
PZZAPAPA JOHNS 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: 8,839 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$309K0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 1,355 shares; 2026Q1: 884 shares; 2026Q2: 841 shares 841$308K0.01%-43Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 1,020 shares; 2025Q3: 1,204 shares; 2025Q4: 1,214 shares; 2026Q1: 1,269 shares; 2026Q2: 1,276 shares 1,276$304K0.01%+7Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 6,210 shares; 2025Q1: 6,176 shares; 2025Q2: 6,201 shares; 2025Q3: 6,257 shares; 2025Q4: 6,342 shares; 2026Q1: 6,712 shares; 2026Q2: 7,350 shares 7,350$301K0.01%+638Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 953 shares; 2025Q1: 1,005 shares; 2025Q2: 1,015 shares; 2025Q3: 1,139 shares; 2025Q4: 973 shares; 2026Q1: 993 shares; 2026Q2: 993 shares 993$298K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares; 2026Q2: 2,703 shares 2,703$298K0.01%-61Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,779 shares; 2026Q2: 3,779 shares 3,779$286K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: 3,207 shares; 2025Q2: not reported; 2025Q3: 2,328 shares; 2025Q4: not reported; 2026Q1: 2,125 shares; 2026Q2: 3,083 shares 3,083$286K0.01%+958Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,844 shares 3,844$285K0.01%newTimeline
EEMVISHARES 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: 3,777 shares; 2026Q2: 3,777 shares 3,777$284K0.01%0Timeline
MIDDMIDDLEBY 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: 1,638 shares 1,638$282K0.01%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,407 shares; 2025Q3: 2,407 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares; 2026Q2: 2,407 shares 2,407$282K0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,317 shares 8,317$277K0.01%newTimeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,287 shares 10,287$275K0.01%newTimeline
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: 1,200 shares; 2026Q1: 1,211 shares; 2026Q2: 1,153 shares 1,153$274K0.01%-58Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,610 shares 2,610$270K0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,458 shares; 2024Q4: 63,634 shares; 2025Q1: 65,636 shares; 2025Q2: 5,238 shares; 2025Q3: 4,179 shares; 2025Q4: 4,093 shares; 2026Q1: 3,657 shares; 2026Q2: 2,667 shares 2,667$269K0.01%-990Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,734 shares 6,734$265K0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,955 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares; 2026Q2: 2,608 shares 2,608$264K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,678 shares; 2024Q4: 3,704 shares; 2025Q1: 3,731 shares; 2025Q2: 3,791 shares; 2025Q3: 3,793 shares; 2025Q4: 3,824 shares; 2026Q1: 3,979 shares; 2026Q2: 4,052 shares 4,052$261K0.01%+73Timeline
PHPARKER-HANNIFIN 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: 264 shares 264$258K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,316 shares 5,316$253K0.01%newTimeline
XOMOTIDAL 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: 23,923 shares 23,923$252K0.01%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380$252K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,551 shares; 2026Q1: 1,628 shares; 2026Q2: 1,528 shares 1,528$251K0.01%-100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,096 shares; 2025Q3: 1,975 shares; 2025Q4: 1,974 shares; 2026Q1: not reported; 2026Q2: 1,418 shares 1,418$250K0.01%newTimeline
ITTITT 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: 1,252 shares; 2026Q2: 1,261 shares 1,261$249K0.01%+9Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,555 shares; 2025Q2: 6,545 shares; 2025Q3: 4,681 shares; 2025Q4: 4,765 shares; 2026Q1: 5,456 shares; 2026Q2: 4,715 shares 4,715$249K0.01%-741Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,388 shares; 2024Q4: 314,096 shares; 2025Q1: 311,366 shares; 2025Q2: 315,122 shares; 2025Q3: 12,800 shares; 2025Q4: 10,094 shares; 2026Q1: 5,718 shares; 2026Q2: 4,030 shares 4,030$246K0.01%-1,688Timeline
IAUISHARES GOLD 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: 2,517 shares; 2026Q1: 3,036 shares; 2026Q2: 3,233 shares 3,233$244K0.01%+197Timeline
EVREVERCORE 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: 755 shares; 2025Q4: 627 shares; 2026Q1: 681 shares; 2026Q2: 691 shares 691$236K0.01%+10Timeline
DIMWISDOMTREE 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: 2,756 shares 2,756$235K0.01%newTimeline
MAINMAIN STR CAP 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: 4,494 shares; 2026Q2: 4,494 shares 4,494$233K0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360$232K0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,939 shares; 2025Q4: 9,483 shares; 2026Q1: 5,092 shares; 2026Q2: 3,146 shares 3,146$231K0.01%-1,946Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 614 shares; 2026Q1: not reported; 2026Q2: 596 shares 596$231K0.01%newTimeline
EFGISHARES 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: 1,847 shares 1,847$230K0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829 shares; 2025Q4: not reported; 2026Q1: 3,068 shares; 2026Q2: 2,330 shares 2,330$229K0.01%-738Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,152 shares; 2025Q1: 1,064 shares; 2025Q2: 1,069 shares; 2025Q3: 985 shares; 2025Q4: 988 shares; 2026Q1: 1,302 shares; 2026Q2: 1,349 shares 1,349$226K0.01%+47Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 2,552 shares; 2025Q1: 2,247 shares; 2025Q2: 2,262 shares; 2025Q3: 2,410 shares; 2025Q4: 1,939 shares; 2026Q1: 2,113 shares; 2026Q2: 1,008 shares 1,008$226K0.01%-1,105Timeline
NTAPNETAPP 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: 1,452 shares 1,452$225K0.01%newTimeline
IGEISHARES 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: 3,995 shares; 2026Q2: 3,995 shares 3,995$224K0.01%0Timeline
XVVISHARES 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: 3,830 shares; 2026Q1: not reported; 2026Q2: 3,848 shares 3,848$219K0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,030 shares; 2026Q2: 9,030 shares 9,030$218K0.01%0Timeline
IGFISHARES 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: 3,234 shares; 2026Q2: 3,234 shares 3,234$215K0.01%0Timeline
STTSTATE STR 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: 1,261 shares 1,261$214K<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310 shares; 2025Q2: 278 shares; 2025Q3: 320 shares; 2025Q4: 895 shares; 2026Q1: 272 shares; 2026Q2: 282 shares 282$213K<0.01%+10Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,192 shares 2,192$211K<0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 854 shares 854$210K<0.01%newTimeline
PNWPINNACLE WEST CAP 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: 1,918 shares 1,918$205K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$205K<0.01%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 2,547 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,547 shares; 2025Q4: 2,547 shares; 2026Q1: 2,369 shares; 2026Q2: 2,016 shares 2,016$200K<0.01%-353Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,269 shares; 2025Q1: 12,516 shares; 2025Q2: 13,272 shares; 2025Q3: 14,232 shares; 2025Q4: 14,827 shares; 2026Q1: 14,537 shares; 2026Q2: 12,911 shares 12,911$179K<0.01%-1,626Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,986 shares; 2025Q1: 21,410 shares; 2025Q2: 21,210 shares; 2025Q3: 21,210 shares; 2025Q4: 21,210 shares; 2026Q1: 21,210 shares; 2026Q2: 21,210 shares 21,210$127K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 20,000 shares; 2026Q1: 20,025 shares; 2026Q2: 20,060 shares 20,060$83.5K<0.01%+35Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOXXISHARES TR COMcall400$152K0
ADIANALOG DEVICES INC COMcall400$72.1K0
GOOGLALPHABET INC COMcall500$63.3K0
TSLATESLA INC COMput4,600$55.9K0
GSGOLDMAN SACHS GROUP INC COMcall100$53.8K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$45.1K0
AAPLAPPLE INC COMcall500$43.3K0
AVGOBROADCOM INC COMcall200$33.4K0
NVDANVIDIA CORPORATION COMcall600$33.4K0
AMZNAMAZON COM INC COMcall400$22.3K0
MSMORGAN STANLEY COMcall200$21.9K0
GLDSPDR GOLD TR GOLD SHScall300$16.2K0
CTASCINTAS CORP Stockput2,500$13.7K-500
MSFTMICROSOFT CORP COMcall200$5.67K0
BACBANK OF AMER CORP COMcall200$4.6K0
WFCWELLS FARGO & CO COMcall200$4.54K0
AVGOBROADCOM INC COMput3,500$4.39K0
NFLXNETFLIX INC. COMcall1,000$1.6K0
ADIANALOG DEVICES INC COMput500$177-500

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UBFOUNITED SEC BANCSHARES CALIF94,506$993Kshares
ADBEADOBE INC1,423$346Kshares
HTBKHERITAGE COMM CORP24,700$308Kshares
CRMSALESFORCE INC1,493$279Kshares
TIPISHARES TR2,352$260Kshares
UBERUBER TECHNOLOGIES INC3,503$252Kshares
ACNACCENTURE PLC IRELAND1,131$224Kshares
VCITVANGUARD SCOTTSDALE FDS2,483$205Kshares
SNAPSNAP INC25,264$116Kshares
METAMETA PLATFORMS INC100$9.23Kcall
MSFTMICROSOFT CORP800$3.39Kput
GOOGLALPHABET INC1,000$1.67Kput
GOOGALPHABET INC500$1.09Kput
AAPLAPPLE INC2,500$601put

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 0001278573-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001278573-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001278573-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001278573-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001278573-25-000012 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001278573-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001278573-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001278573-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001278573-24-000010 Quarter ended 2024-09-302024-11-25acceptance time not in the bulk data set
13F-HR 0001278573-24-000008 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001278573-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001278573-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001278573-23-000013 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001278573-23-000010 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001278573-23-000008 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001278573-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001278573-22-000010 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001278573-22-000008 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001278573-22-000006 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001278573-22-000002 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001278573-21-000012 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001278573-21-000009 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001278573-21-000006 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001278573-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001278573-20-000010 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001278573-20-000008 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001278573-20-000005 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001278573-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001278573-19-000011 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001278573-19-000007 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0001278573-19-000005 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001278573-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001278573-18-000006 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001278573-18-000005 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001278573-18-000004 Quarter ended 2018-03-312018-04-05acceptance time not in the bulk data set
13F-HR 0001278573-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001278573-17-000007 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001278573-17-000006 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001278573-17-000005 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001278573-17-000003 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001278573-16-000023 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001278573-16-000022 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001278573-16-000021 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001278573-16-000018 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001278573-15-000017 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001278573-15-000014 Quarter ended 2015-06-302015-10-02acceptance time not in the bulk data set
13F-HR 0001278573-15-000004 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001278573-15-000001 Quarter ended 2014-12-312015-01-14acceptance time not in the bulk data set
13F-HR 0001278573-14-000008 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001278573-14-000007 Quarter ended 2014-06-302014-07-21acceptance time not in the bulk data set
13F-HR 0001278573-14-000003 Quarter ended 2014-03-312014-04-11acceptance time not in the bulk data set
13F-HR 0001278573-14-000001 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001278573-13-000005 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001278573-13-000004 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set