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Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

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13F filer, CIK 1510434, Seattle, WA

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported $6,853,067,719 across 1,062 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 39.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000512

Period
2026-06-30
Reported value
$6.85B
Holdings
1,062
Top 10 weight
39.53%
New
125
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQLTadded+1,051,210$52.1M
NVDAadded+103,042$20.6M
MGKadded+232,511$20.4M
VTIPadded+255,209$12.8M
VCSHadded+138,889$11M

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
MTUMreduced-28,786-$9.87M
SJNKreduced-173,064-$4.33M
ADBEreduced-17,306-$3.55M
FTNTreduced-22,594-$3.47M
WDCreduced-4,298-$2.75M

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 0001085146-26-000512, largest first. % of portfolio is the value over $6,824,504,428, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,201 shares; 2024Q4: 679,765 shares; 2025Q1: 880,386 shares; 2025Q2: 1,099,078 shares; 2025Q3: 1,500,493 shares; 2025Q4: 1,753,381 shares; 2026Q1: 1,957,352 shares; 2026Q2: 2,060,394 shares 2,060,394$412M6.04%+103,042Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,162 shares; 2024Q4: 958,349 shares; 2025Q1: 997,825 shares; 2025Q2: 950,182 shares; 2025Q3: 985,960 shares; 2025Q4: 1,764,425 shares; 2026Q1: 1,766,694 shares; 2026Q2: 1,794,452 shares 1,794,452$394M5.77%+27,758Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719,885 shares; 2024Q4: 2,881,182 shares; 2025Q1: 3,190,711 shares; 2025Q2: 3,328,573 shares; 2025Q3: 3,487,855 shares; 2025Q4: 6,444,572 shares; 2026Q1: 6,839,909 shares; 2026Q2: 7,891,119 shares 7,891,119$391M5.73%+1,051,210Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,518 shares; 2024Q4: 995,986 shares; 2025Q1: 1,019,904 shares; 2025Q2: 1,031,275 shares; 2025Q3: 1,030,720 shares; 2025Q4: 974,177 shares; 2026Q1: 960,399 shares; 2026Q2: 931,613 shares 931,613$319M4.68%-28,786Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545,676 shares; 2024Q4: 3,729,095 shares; 2025Q1: 3,877,740 shares; 2025Q2: 4,084,092 shares; 2025Q3: 4,300,563 shares; 2025Q4: 4,653,452 shares; 2026Q1: 4,890,809 shares; 2026Q2: 5,146,018 shares 5,146,018$258M3.79%+255,209Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,209 shares; 2024Q4: 2,156,665 shares; 2025Q1: 2,170,568 shares; 2025Q2: 2,256,378 shares; 2025Q3: 2,336,613 shares; 2025Q4: 2,429,096 shares; 2026Q1: 2,738,923 shares; 2026Q2: 2,877,812 shares 2,877,812$227M3.33%+138,889Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474,894 shares; 2024Q4: 2,635,288 shares; 2025Q1: 2,762,034 shares; 2025Q2: 2,730,157 shares; 2025Q3: 2,881,660 shares; 2025Q4: 3,058,248 shares; 2026Q1: 3,194,495 shares; 2026Q2: 3,355,094 shares 3,355,094$185M2.7%+160,599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,763 shares; 2024Q4: 454,544 shares; 2025Q1: 495,101 shares; 2025Q2: 592,479 shares; 2025Q3: 602,915 shares; 2025Q4: 620,346 shares; 2026Q1: 612,419 shares; 2026Q2: 620,743 shares 620,743$180M2.63%+8,324Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,618 shares; 2024Q4: 1,650,434 shares; 2025Q1: 1,698,418 shares; 2025Q2: 1,758,294 shares; 2025Q3: 1,766,844 shares; 2025Q4: 1,941,744 shares; 2026Q1: 1,984,690 shares; 2026Q2: 2,028,593 shares 2,028,593$168M2.46%+43,903Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,275 shares; 2024Q4: 1,653,265 shares; 2025Q1: 1,713,962 shares; 2025Q2: 1,818,826 shares; 2025Q3: 1,871,231 shares; 2025Q4: 1,928,740 shares; 2026Q1: 2,009,214 shares; 2026Q2: 2,134,694 shares 2,134,694$163M2.39%+125,480Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,341 shares; 2024Q4: 1,229,252 shares; 2025Q1: 1,249,562 shares; 2025Q2: 1,288,855 shares; 2025Q3: 1,323,030 shares; 2025Q4: 1,370,668 shares; 2026Q1: 1,391,592 shares; 2026Q2: 1,454,830 shares 1,454,830$120M1.76%+63,238Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759,499 shares; 2024Q4: 1,839,267 shares; 2025Q1: 1,858,815 shares; 2025Q2: 1,824,444 shares; 2025Q3: 1,834,355 shares; 2025Q4: 1,807,792 shares; 2026Q1: 1,785,481 shares; 2026Q2: 1,835,877 shares 1,835,877$99.2M1.45%+50,396Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,263 shares; 2024Q4: 191,443 shares; 2025Q1: 198,941 shares; 2025Q2: 208,507 shares; 2025Q3: 227,352 shares; 2025Q4: 229,603 shares; 2026Q1: 220,717 shares; 2026Q2: 229,490 shares 229,490$85.6M1.25%+8,773Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,771 shares; 2024Q4: 89,942 shares; 2025Q1: 91,495 shares; 2025Q2: 97,956 shares; 2025Q3: 96,673 shares; 2025Q4: 98,688 shares; 2026Q1: 96,441 shares; 2026Q2: 103,930 shares 103,930$77.6M1.14%+7,489Timeline
QGRWWISDOMTREE 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: 4,615 shares; 2025Q4: 723,464 shares; 2026Q1: 1,021,046 shares; 2026Q2: 1,160,231 shares 1,160,231$76.6M1.12%+139,185Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154,128 shares; 2026Q2: 1,238,052 shares 1,238,052$75.6M1.11%+83,924Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,873 shares; 2024Q4: 181,727 shares; 2025Q1: 200,562 shares; 2025Q2: 213,208 shares; 2025Q3: 265,964 shares; 2025Q4: 295,078 shares; 2026Q1: 295,610 shares; 2026Q2: 313,948 shares 313,948$74.8M1.1%+18,338Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,987 shares; 2024Q4: 284,417 shares; 2025Q1: 292,724 shares; 2025Q2: 349,987 shares; 2025Q3: 346,440 shares; 2025Q4: 342,402 shares; 2026Q1: 340,165 shares; 2026Q2: 336,297 shares 336,297$73.3M1.07%-3,868Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,854 shares; 2024Q4: 964,855 shares; 2025Q1: 980,132 shares; 2025Q2: 1,012,783 shares; 2025Q3: 1,047,642 shares; 2025Q4: 1,106,747 shares; 2026Q1: 1,150,169 shares; 2026Q2: 1,212,961 shares 1,212,961$70.6M1.03%+62,792Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,628 shares; 2024Q4: 527,225 shares; 2025Q1: 558,746 shares; 2025Q2: 578,543 shares; 2025Q3: 594,022 shares; 2025Q4: 612,414 shares; 2026Q1: 630,579 shares; 2026Q2: 663,940 shares 663,940$68.4M1%+33,361Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,238 shares; 2024Q4: 100,229 shares; 2025Q1: 146,928 shares; 2025Q2: 140,610 shares; 2025Q3: 158,167 shares; 2025Q4: 151,433 shares; 2026Q1: 170,449 shares; 2026Q2: 184,231 shares 184,231$65.1M0.95%+13,782Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,284 shares; 2024Q4: 858,363 shares; 2025Q1: 888,370 shares; 2025Q2: 922,479 shares; 2025Q3: 906,255 shares; 2025Q4: 918,385 shares; 2026Q1: 914,073 shares; 2026Q2: 922,732 shares 922,732$64.5M0.95%+8,659Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,107 shares; 2024Q4: 838,833 shares; 2025Q1: 869,542 shares; 2025Q2: 910,398 shares; 2025Q3: 898,707 shares; 2025Q4: 908,989 shares; 2026Q1: 898,925 shares; 2026Q2: 899,556 shares 899,556$64.1M0.94%+631Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,302 shares; 2024Q4: 83,468 shares; 2025Q1: 84,062 shares; 2025Q2: 89,829 shares; 2025Q3: 104,570 shares; 2025Q4: 106,942 shares; 2026Q1: 105,894 shares; 2026Q2: 109,412 shares 109,412$61.6M0.9%+3,518Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,315 shares; 2024Q4: 372,106 shares; 2025Q1: 415,462 shares; 2025Q2: 429,952 shares; 2025Q3: 442,297 shares; 2025Q4: 463,944 shares; 2026Q1: 475,778 shares; 2026Q2: 481,100 shares 481,100$56.5M0.83%+5,322Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,445 shares; 2024Q4: 265,788 shares; 2025Q1: 293,428 shares; 2025Q2: 329,958 shares; 2025Q3: 361,072 shares; 2025Q4: 394,769 shares; 2026Q1: 414,659 shares; 2026Q2: 444,573 shares 444,573$55.5M0.81%+29,914Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,682 shares; 2024Q4: 371,960 shares; 2025Q1: 381,335 shares; 2025Q2: 387,069 shares; 2025Q3: 402,241 shares; 2025Q4: 429,304 shares; 2026Q1: 455,462 shares; 2026Q2: 479,864 shares 479,864$46.3M0.68%+24,402Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,918 shares; 2024Q4: 589,540 shares; 2025Q1: 641,899 shares; 2025Q2: 698,854 shares; 2025Q3: 728,102 shares; 2025Q4: 777,154 shares; 2026Q1: 857,100 shares; 2026Q2: 951,415 shares 951,415$45.8M0.67%+94,315Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,649 shares; 2024Q4: 36,258 shares; 2025Q1: 66,084 shares; 2025Q2: 81,019 shares; 2025Q3: 87,771 shares; 2025Q4: 94,293 shares; 2026Q1: 98,751 shares; 2026Q2: 105,429 shares 105,429$39.8M0.58%+6,678Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273 shares; 2024Q4: 5,075 shares; 2025Q1: 3,197 shares; 2025Q2: 17,557 shares; 2025Q3: 30,737 shares; 2025Q4: 29,621 shares; 2026Q1: 32,405 shares; 2026Q2: 31,930 shares 31,930$36.9M0.54%-475Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,767 shares; 2024Q4: 64,393 shares; 2025Q1: 58,915 shares; 2025Q2: 68,902 shares; 2025Q3: 65,823 shares; 2025Q4: 77,747 shares; 2026Q1: 78,722 shares; 2026Q2: 85,663 shares 85,663$36M0.53%+6,941Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,161 shares; 2024Q4: 74,332 shares; 2025Q1: 67,940 shares; 2025Q2: 61,182 shares; 2025Q3: 82,158 shares; 2025Q4: 83,452 shares; 2026Q1: 85,872 shares; 2026Q2: 83,245 shares 83,245$35.9M0.53%-2,627Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,376 shares; 2024Q4: 829,109 shares; 2025Q1: 965,070 shares; 2025Q2: 955,803 shares; 2025Q3: 1,057,450 shares; 2025Q4: 1,152,306 shares; 2026Q1: 1,132,786 shares; 2026Q2: 1,243,692 shares 1,243,692$34.5M0.5%+110,906Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737,038 shares; 2024Q4: 2,850,416 shares; 2025Q1: 3,004,022 shares; 2025Q2: 3,145,151 shares; 2025Q3: 3,310,477 shares; 2025Q4: 3,522,304 shares; 2026Q1: 1,487,531 shares; 2026Q2: 1,314,467 shares 1,314,467$32.9M0.48%-173,064Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,823 shares; 2025Q1: 28,561 shares; 2025Q2: 24,404 shares; 2025Q3: 69,549 shares; 2025Q4: 67,776 shares; 2026Q1: 75,637 shares; 2026Q2: 73,978 shares 73,978$32.1M0.47%-1,659Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,036 shares; 2024Q4: 71,539 shares; 2025Q1: 70,814 shares; 2025Q2: 76,355 shares; 2025Q3: 79,218 shares; 2025Q4: 77,360 shares; 2026Q1: 84,338 shares; 2026Q2: 89,371 shares 89,371$31.9M0.47%+5,033Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,194 shares; 2024Q4: 54,228 shares; 2025Q1: 62,570 shares; 2025Q2: 63,051 shares; 2025Q3: 88,766 shares; 2025Q4: 80,459 shares; 2026Q1: 77,227 shares; 2026Q2: 86,300 shares 86,300$31.9M0.47%+9,073Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,061 shares; 2024Q4: 115,912 shares; 2025Q1: 123,224 shares; 2025Q2: 132,699 shares; 2025Q3: 132,274 shares; 2025Q4: 130,954 shares; 2026Q1: 128,493 shares; 2026Q2: 131,099 shares 131,099$31.9M0.47%+2,606Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,281 shares; 2024Q4: 217,513 shares; 2025Q1: 218,687 shares; 2025Q2: 214,963 shares; 2025Q3: 214,060 shares; 2025Q4: 211,317 shares; 2026Q1: 206,351 shares; 2026Q2: 205,418 shares 205,418$31.7M0.46%-933Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,674 shares; 2024Q4: 754,475 shares; 2025Q1: 734,756 shares; 2025Q2: 725,156 shares; 2025Q3: 716,143 shares; 2025Q4: 715,356 shares; 2026Q1: 710,928 shares; 2026Q2: 705,804 shares 705,804$31.3M0.46%-5,124Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,898 shares; 2024Q4: 21,075 shares; 2025Q1: 25,085 shares; 2025Q2: 29,804 shares; 2025Q3: 33,624 shares; 2025Q4: 55,112 shares; 2026Q1: 55,543 shares; 2026Q2: 53,576 shares 53,576$31.1M0.46%-1,967Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,990 shares; 2024Q4: 686,129 shares; 2025Q1: 712,534 shares; 2025Q2: 1,090,452 shares; 2025Q3: 1,075,445 shares; 2025Q4: 1,130,533 shares; 2026Q1: 1,052,984 shares; 2026Q2: 1,053,827 shares 1,053,827$31M0.45%+843Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,727 shares; 2024Q4: 26,843 shares; 2025Q1: 61,529 shares; 2025Q2: 68,405 shares; 2025Q3: 75,686 shares; 2025Q4: 81,399 shares; 2026Q1: 86,802 shares; 2026Q2: 90,555 shares 90,555$29.6M0.43%+3,753Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,266 shares; 2024Q4: 295,067 shares; 2025Q1: 290,948 shares; 2025Q2: 282,864 shares; 2025Q3: 283,859 shares; 2025Q4: 282,078 shares; 2026Q1: 281,817 shares; 2026Q2: 282,212 shares 282,212$29M0.43%+395Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,282 shares; 2025Q2: 708,946 shares; 2025Q3: 688,403 shares; 2025Q4: 669,656 shares; 2026Q1: 678,278 shares; 2026Q2: 691,936 shares 691,936$28.9M0.42%+13,658Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,235 shares; 2024Q4: 102,483 shares; 2025Q1: 114,362 shares; 2025Q2: 146,444 shares; 2025Q3: 145,805 shares; 2025Q4: 146,016 shares; 2026Q1: 140,664 shares; 2026Q2: 140,737 shares 140,737$28.2M0.41%+73Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,067 shares; 2024Q4: 44,787 shares; 2025Q1: 312,270 shares; 2025Q2: 322,451 shares; 2025Q3: 325,933 shares; 2025Q4: 344,671 shares; 2026Q1: 359,259 shares; 2026Q2: 371,812 shares 371,812$26.8M0.39%+12,553Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,673 shares; 2024Q4: 69,940 shares; 2025Q1: 70,717 shares; 2025Q2: 72,709 shares; 2025Q3: 83,092 shares; 2025Q4: 85,758 shares; 2026Q1: 89,419 shares; 2026Q2: 97,516 shares 97,516$26.7M0.39%+8,097Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,029 shares; 2024Q4: 307,677 shares; 2025Q1: 299,415 shares; 2025Q2: 317,697 shares; 2025Q3: 322,275 shares; 2025Q4: 323,700 shares; 2026Q1: 317,343 shares; 2026Q2: 317,417 shares 317,417$26.1M0.38%+74Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,247 shares; 2024Q4: 62,657 shares; 2025Q1: 70,970 shares; 2025Q2: 107,518 shares; 2025Q3: 103,917 shares; 2025Q4: 106,121 shares; 2026Q1: 109,211 shares; 2026Q2: 104,019 shares 104,019$26M0.38%-5,192Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: 7,177 shares; 2025Q1: 126,592 shares; 2025Q2: 132,629 shares; 2025Q3: 155,519 shares; 2025Q4: 162,971 shares; 2026Q1: 173,975 shares; 2026Q2: 179,269 shares 179,269$25.9M0.38%+5,294Timeline
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: 55,591 shares; 2025Q4: 48,461 shares; 2026Q1: 44,864 shares; 2026Q2: 40,566 shares 40,566$25.9M0.38%-4,298Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,144 shares; 2024Q4: 38,706 shares; 2025Q1: 39,885 shares; 2025Q2: 41,381 shares; 2025Q3: 48,651 shares; 2025Q4: 49,576 shares; 2026Q1: 52,217 shares; 2026Q2: 284,728 shares 284,728$25M0.37%+232,511Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,156 shares; 2024Q4: 48,986 shares; 2025Q1: 134,625 shares; 2025Q2: 137,684 shares; 2025Q3: 138,058 shares; 2025Q4: 133,676 shares; 2026Q1: 104,000 shares; 2026Q2: 95,162 shares 95,162$24.3M0.36%-8,838Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,722 shares; 2025Q1: 32,576 shares; 2025Q2: 35,862 shares; 2025Q3: 35,272 shares; 2025Q4: 34,158 shares; 2026Q1: 34,118 shares; 2026Q2: 33,334 shares 33,334$23.8M0.35%-784Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,045 shares; 2024Q4: 117,375 shares; 2025Q1: 137,953 shares; 2025Q2: 141,348 shares; 2025Q3: 161,867 shares; 2025Q4: 163,118 shares; 2026Q1: 172,116 shares; 2026Q2: 189,907 shares 189,907$23.6M0.35%+17,791Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,134 shares; 2024Q4: 1,093,365 shares; 2025Q1: 1,075,906 shares; 2025Q2: 1,117,589 shares; 2025Q3: 1,121,163 shares; 2025Q4: 1,187,858 shares; 2026Q1: 1,239,522 shares; 2026Q2: 1,293,097 shares 1,293,097$23.1M0.34%+53,575Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,794 shares; 2024Q4: 23,642 shares; 2025Q1: 22,590 shares; 2025Q2: 22,702 shares; 2025Q3: 26,875 shares; 2025Q4: 28,078 shares; 2026Q1: 28,152 shares; 2026Q2: 31,215 shares 31,215$23M0.34%+3,063Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,233 shares; 2024Q4: 66,590 shares; 2025Q1: 73,230 shares; 2025Q2: 65,885 shares; 2025Q3: 73,407 shares; 2025Q4: 84,003 shares; 2026Q1: 89,256 shares; 2026Q2: 90,031 shares 90,031$22.9M0.34%+775Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,896 shares; 2024Q4: 328,136 shares; 2025Q1: 352,859 shares; 2025Q2: 374,205 shares; 2025Q3: 389,705 shares; 2025Q4: 418,381 shares; 2026Q1: 453,233 shares; 2026Q2: 500,022 shares 500,022$22.4M0.33%+46,789Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,522 shares; 2024Q4: 31,170 shares; 2025Q1: 30,210 shares; 2025Q2: 31,317 shares; 2025Q3: 23,197 shares; 2025Q4: 22,349 shares; 2026Q1: 21,521 shares; 2026Q2: 23,649 shares 23,649$22.1M0.32%+2,128Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,573 shares; 2024Q4: 92,819 shares; 2025Q1: 98,426 shares; 2025Q2: 101,760 shares; 2025Q3: 111,945 shares; 2025Q4: 126,408 shares; 2026Q1: 131,622 shares; 2026Q2: 144,071 shares 144,071$21.4M0.31%+12,449Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,843 shares; 2024Q4: 96,384 shares; 2025Q1: 101,675 shares; 2025Q2: 100,663 shares; 2025Q3: 113,170 shares; 2025Q4: 118,512 shares; 2026Q1: 121,428 shares; 2026Q2: 129,222 shares 129,222$21.1M0.31%+7,794Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,997 shares; 2025Q2: 33,728 shares; 2025Q3: 36,271 shares; 2025Q4: 37,653 shares; 2026Q1: 37,692 shares; 2026Q2: 41,899 shares 41,899$21M0.31%+4,207Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,454 shares; 2024Q4: 569,208 shares; 2025Q1: 573,292 shares; 2025Q2: 606,409 shares; 2025Q3: 601,722 shares; 2025Q4: 605,433 shares; 2026Q1: 617,179 shares; 2026Q2: 636,366 shares 636,366$20.4M0.3%+19,187Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: 7,363 shares; 2025Q1: 12,860 shares; 2025Q2: 13,747 shares; 2025Q3: 14,588 shares; 2025Q4: 14,879 shares; 2026Q1: 16,309 shares; 2026Q2: 16,956 shares 16,956$20.3M0.3%+647Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,346 shares; 2024Q4: 392,218 shares; 2025Q1: 390,907 shares; 2025Q2: 386,763 shares; 2025Q3: 402,502 shares; 2025Q4: 409,247 shares; 2026Q1: 401,443 shares; 2026Q2: 402,854 shares 402,854$20.1M0.3%+1,411Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,451 shares; 2024Q4: 42,571 shares; 2025Q1: 191,802 shares; 2025Q2: 226,945 shares; 2025Q3: 173,644 shares; 2025Q4: 176,554 shares; 2026Q1: 176,267 shares; 2026Q2: 177,246 shares 177,246$20.1M0.29%+979Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,989 shares; 2024Q4: 67,341 shares; 2025Q1: 21,919 shares; 2025Q2: 19,420 shares; 2025Q3: 25,286 shares; 2025Q4: 24,011 shares; 2026Q1: 26,788 shares; 2026Q2: 27,556 shares 27,556$19.9M0.29%+768Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,331 shares; 2024Q4: 14,494 shares; 2025Q1: 20,433 shares; 2025Q2: 21,944 shares; 2025Q3: 25,783 shares; 2025Q4: 26,405 shares; 2026Q1: 26,894 shares; 2026Q2: 28,944 shares 28,944$19.9M0.29%+2,050Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,456 shares; 2024Q4: 54,183 shares; 2025Q1: 53,446 shares; 2025Q2: 53,468 shares; 2025Q3: 54,378 shares; 2025Q4: 53,246 shares; 2026Q1: 55,294 shares; 2026Q2: 55,237 shares 55,237$19M0.28%-57Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 905 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 25,490 shares; 2025Q4: 26,484 shares; 2026Q1: 25,574 shares; 2026Q2: 25,100 shares 25,100$18.1M0.26%-474Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,891 shares; 2024Q4: 196,070 shares; 2025Q1: 190,663 shares; 2025Q2: 173,838 shares; 2025Q3: 173,177 shares; 2025Q4: 173,830 shares; 2026Q1: 170,271 shares; 2026Q2: 169,160 shares 169,160$17.3M0.25%-1,111Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,934 shares; 2024Q4: 254,053 shares; 2025Q1: 276,800 shares; 2025Q2: 295,512 shares; 2025Q3: 294,229 shares; 2025Q4: 292,666 shares; 2026Q1: 292,524 shares; 2026Q2: 288,101 shares 288,101$17.2M0.25%-4,423Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,812 shares; 2024Q4: 10,492 shares; 2025Q1: 12,875 shares; 2025Q2: 14,315 shares; 2025Q3: 14,356 shares; 2025Q4: 16,799 shares; 2026Q1: 16,237 shares; 2026Q2: 16,021 shares 16,021$17.1M0.25%-216Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,441 shares; 2024Q4: 10,624 shares; 2025Q1: 44,352 shares; 2025Q2: 48,474 shares; 2025Q3: 53,950 shares; 2025Q4: 53,798 shares; 2026Q1: 57,052 shares; 2026Q2: 60,158 shares 60,158$16.9M0.25%+3,106Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,637 shares; 2024Q4: 10,641 shares; 2025Q1: 109,466 shares; 2025Q2: 108,034 shares; 2025Q3: 90,156 shares; 2025Q4: 87,615 shares; 2026Q1: 90,971 shares; 2026Q2: 93,226 shares 93,226$16.9M0.25%+2,255Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,596 shares; 2024Q4: 53,053 shares; 2025Q1: 53,160 shares; 2025Q2: 56,566 shares; 2025Q3: 55,597 shares; 2025Q4: 53,725 shares; 2026Q1: 53,331 shares; 2026Q2: 53,368 shares 53,368$16.2M0.24%+37Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,307 shares; 2024Q4: 588,477 shares; 2025Q1: 653,554 shares; 2025Q2: 662,657 shares; 2025Q3: 721,565 shares; 2025Q4: 467,279 shares; 2026Q1: 450,361 shares; 2026Q2: 440,417 shares 440,417$16M0.23%-9,944Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,449 shares; 2024Q4: 15,132 shares; 2025Q1: 18,534 shares; 2025Q2: 18,843 shares; 2025Q3: 21,565 shares; 2025Q4: 21,634 shares; 2026Q1: 22,371 shares; 2026Q2: 20,833 shares 20,833$15.6M0.23%-1,538Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,179 shares; 2024Q4: 51,555 shares; 2025Q1: 57,664 shares; 2025Q2: 62,564 shares; 2025Q3: 69,632 shares; 2025Q4: 70,003 shares; 2026Q1: 70,773 shares; 2026Q2: 76,209 shares 76,209$15.1M0.22%+5,436Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,918 shares; 2024Q4: 402,867 shares; 2025Q1: 430,514 shares; 2025Q2: 455,753 shares; 2025Q3: 461,940 shares; 2025Q4: 513,395 shares; 2026Q1: 429,202 shares; 2026Q2: 414,348 shares 414,348$15M0.22%-14,854Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,581 shares; 2024Q4: 49,478 shares; 2025Q1: 35,160 shares; 2025Q2: 34,566 shares; 2025Q3: 71,750 shares; 2025Q4: 137,497 shares; 2026Q1: 112,083 shares; 2026Q2: 105,510 shares 105,510$14.7M0.22%-6,573Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,788 shares; 2024Q4: 253,812 shares; 2025Q1: 257,404 shares; 2025Q2: 260,921 shares; 2025Q3: 267,417 shares; 2025Q4: 267,772 shares; 2026Q1: 262,528 shares; 2026Q2: 260,272 shares 260,272$14.6M0.21%-2,256Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,564 shares; 2024Q4: 10,630 shares; 2025Q1: 64,833 shares; 2025Q2: 70,309 shares; 2025Q3: 62,230 shares; 2025Q4: 50,376 shares; 2026Q1: 50,923 shares; 2026Q2: 64,290 shares 64,290$14.4M0.21%+13,367Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,102 shares; 2024Q4: 297,039 shares; 2025Q1: 298,342 shares; 2025Q2: 285,073 shares; 2025Q3: 282,761 shares; 2025Q4: 277,903 shares; 2026Q1: 271,331 shares; 2026Q2: 262,736 shares 262,736$14.4M0.21%-8,595Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,785 shares; 2024Q4: 184,562 shares; 2025Q1: 185,024 shares; 2025Q2: 194,041 shares; 2025Q3: 195,658 shares; 2025Q4: 183,078 shares; 2026Q1: 177,987 shares; 2026Q2: 182,808 shares 182,808$13.6M0.2%+4,821Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,345 shares; 2024Q4: 24,868 shares; 2025Q1: 29,692 shares; 2025Q2: 30,963 shares; 2025Q3: 33,250 shares; 2025Q4: 35,452 shares; 2026Q1: 35,611 shares; 2026Q2: 39,521 shares 39,521$13.6M0.2%+3,910Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,351 shares; 2024Q4: 74,223 shares; 2025Q1: 95,887 shares; 2025Q2: 101,971 shares; 2025Q3: 94,700 shares; 2025Q4: 92,113 shares; 2026Q1: 96,976 shares; 2026Q2: 97,608 shares 97,608$13.3M0.2%+632Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,913 shares; 2024Q4: 8,984 shares; 2025Q1: 70,237 shares; 2025Q2: 66,520 shares; 2025Q3: 40,612 shares; 2025Q4: 35,469 shares; 2026Q1: 34,066 shares; 2026Q2: 33,242 shares 33,242$13.2M0.19%-824Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,596 shares; 2024Q4: 25,004 shares; 2025Q1: 29,205 shares; 2025Q2: 31,567 shares; 2025Q3: 34,814 shares; 2025Q4: 35,940 shares; 2026Q1: 38,802 shares; 2026Q2: 42,929 shares 42,929$13.1M0.19%+4,127Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,548 shares; 2024Q4: 77,885 shares; 2025Q1: 73,891 shares; 2025Q2: 75,798 shares; 2025Q3: 74,150 shares; 2025Q4: 73,970 shares; 2026Q1: 73,375 shares; 2026Q2: 82,964 shares 82,964$13.1M0.19%+9,589Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,389 shares; 2024Q4: 401,608 shares; 2025Q1: 395,098 shares; 2025Q2: 390,508 shares; 2025Q3: 386,984 shares; 2025Q4: 383,747 shares; 2026Q1: 373,616 shares; 2026Q2: 373,856 shares 373,856$13M0.19%+240Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,659 shares; 2024Q4: 106,662 shares; 2025Q1: 121,989 shares; 2025Q2: 127,729 shares; 2025Q3: 227,868 shares; 2025Q4: 258,668 shares; 2026Q1: 283,119 shares; 2026Q2: 288,215 shares 288,215$13M0.19%+5,096Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,299 shares; 2025Q2: 201,299 shares; 2025Q3: 201,298 shares; 2025Q4: 198,399 shares; 2026Q1: 187,741 shares; 2026Q2: 187,741 shares 187,741$12.2M0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 10,647 shares; 2025Q1: 92,439 shares; 2025Q2: 91,487 shares; 2025Q3: 51,774 shares; 2025Q4: 44,929 shares; 2026Q1: 41,013 shares; 2026Q2: 39,444 shares 39,444$11.8M0.17%-1,569Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,267 shares; 2024Q4: 253,286 shares; 2025Q1: 256,703 shares; 2025Q2: 256,110 shares; 2025Q3: 263,816 shares; 2025Q4: 271,862 shares; 2026Q1: 267,291 shares; 2026Q2: 266,948 shares 266,948$11.6M0.17%-343Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,245 shares; 2024Q4: 104,832 shares; 2025Q1: 119,211 shares; 2025Q2: 119,273 shares; 2025Q3: 120,223 shares; 2025Q4: 119,535 shares; 2026Q1: 116,301 shares; 2026Q2: 125,674 shares 125,674$11.6M0.17%+9,373Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,900 shares; 2025Q2: 72,203 shares; 2025Q3: 67,988 shares; 2025Q4: 72,785 shares; 2026Q1: 77,233 shares; 2026Q2: 82,819 shares 82,819$11.3M0.17%+5,586Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,919 shares; 2024Q4: 58,547 shares; 2025Q1: 58,092 shares; 2025Q2: 64,424 shares; 2025Q3: 63,876 shares; 2025Q4: 62,473 shares; 2026Q1: 67,280 shares; 2026Q2: 67,340 shares 67,340$11M0.16%+60Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,218 shares; 2024Q4: 256,339 shares; 2025Q1: 251,698 shares; 2025Q2: 251,255 shares; 2025Q3: 248,780 shares; 2025Q4: 248,081 shares; 2026Q1: 246,631 shares; 2026Q2: 241,017 shares 241,017$10.9M0.16%-5,614Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,645 shares; 2024Q4: 200,874 shares; 2025Q1: 331,469 shares; 2025Q2: 332,242 shares; 2025Q3: 390,744 shares; 2025Q4: 435,024 shares; 2026Q1: 516,511 shares; 2026Q2: 522,355 shares 522,355$10.8M0.16%+5,844Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,785 shares; 2024Q4: 142,167 shares; 2025Q1: 61,118 shares; 2025Q2: 51,612 shares; 2025Q3: 78,494 shares; 2025Q4: 84,484 shares; 2026Q1: 85,969 shares; 2026Q2: 84,179 shares 84,179$10.6M0.16%-1,790Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893 shares; 2024Q4: 4,869 shares; 2025Q1: 50,124 shares; 2025Q2: 57,005 shares; 2025Q3: 57,719 shares; 2025Q4: 59,786 shares; 2026Q1: 64,483 shares; 2026Q2: 68,821 shares 68,821$10.4M0.15%+4,338Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,846 shares; 2024Q4: 51,789 shares; 2025Q1: 47,559 shares; 2025Q2: 49,955 shares; 2025Q3: 54,121 shares; 2025Q4: 53,944 shares; 2026Q1: 62,155 shares; 2026Q2: 62,673 shares 62,673$10.4M0.15%+518Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,104 shares; 2024Q4: 222,898 shares; 2025Q1: 223,742 shares; 2025Q2: 214,955 shares; 2025Q3: 214,407 shares; 2025Q4: 216,919 shares; 2026Q1: 220,321 shares; 2026Q2: 221,483 shares 221,483$10.2M0.15%+1,162Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 9,925 shares; 2025Q1: 11,655 shares; 2025Q2: 13,972 shares; 2025Q3: 17,147 shares; 2025Q4: 20,592 shares; 2026Q1: 21,103 shares; 2026Q2: 21,198 shares 21,198$10.1M0.15%+95Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,701 shares; 2024Q4: 231,142 shares; 2025Q1: 225,756 shares; 2025Q2: 198,224 shares; 2025Q3: 199,817 shares; 2025Q4: 197,812 shares; 2026Q1: 182,750 shares; 2026Q2: 186,924 shares 186,924$9.86M0.14%+4,174Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,933 shares; 2024Q4: 85,095 shares; 2025Q1: 39,026 shares; 2025Q2: 33,152 shares; 2025Q3: 33,374 shares; 2025Q4: 36,207 shares; 2026Q1: 37,968 shares; 2026Q2: 39,051 shares 39,051$9.83M0.14%+1,083Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 4,256 shares; 2025Q1: 6,210 shares; 2025Q2: 7,886 shares; 2025Q3: 21,151 shares; 2025Q4: 22,269 shares; 2026Q1: 22,408 shares; 2026Q2: 23,024 shares 23,024$9.81M0.14%+616Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,955 shares; 2024Q4: 27,724 shares; 2025Q1: 31,678 shares; 2025Q2: 32,922 shares; 2025Q3: 31,702 shares; 2025Q4: 29,177 shares; 2026Q1: 64,800 shares; 2026Q2: 66,563 shares 66,563$9.76M0.14%+1,763Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,627 shares; 2025Q1: 1,616 shares; 2025Q2: 1,413 shares; 2025Q3: 2,499 shares; 2025Q4: 2,669 shares; 2026Q1: 2,833 shares; 2026Q2: 3,034 shares 3,034$9.7M0.14%+201Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,994 shares; 2025Q1: 67,235 shares; 2025Q2: 72,087 shares; 2025Q3: 69,172 shares; 2025Q4: 68,998 shares; 2026Q1: 69,865 shares; 2026Q2: 97,627 shares 97,627$9.6M0.14%+27,762Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,522 shares; 2024Q4: 17,451 shares; 2025Q1: 33,018 shares; 2025Q2: 38,104 shares; 2025Q3: 43,137 shares; 2025Q4: 45,472 shares; 2026Q1: 46,264 shares; 2026Q2: 49,636 shares 49,636$9.42M0.14%+3,372Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,742 shares; 2024Q4: 9,097 shares; 2025Q1: 9,369 shares; 2025Q2: 10,664 shares; 2025Q3: 11,570 shares; 2025Q4: 112,013 shares; 2026Q1: 123,240 shares; 2026Q2: 131,710 shares 131,710$9.4M0.14%+8,470Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,613 shares; 2024Q4: 6,624 shares; 2025Q1: 14,321 shares; 2025Q2: 9,971 shares; 2025Q3: 10,066 shares; 2025Q4: 11,613 shares; 2026Q1: 18,299 shares; 2026Q2: 108,216 shares 108,216$9.32M0.14%+89,917Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,540 shares; 2024Q4: 134,356 shares; 2025Q1: 131,040 shares; 2025Q2: 156,236 shares; 2025Q3: 172,645 shares; 2025Q4: 178,471 shares; 2026Q1: 195,571 shares; 2026Q2: 206,573 shares 206,573$9.24M0.14%+11,002Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,890 shares; 2025Q1: 46,111 shares; 2025Q2: 48,428 shares; 2025Q3: 44,911 shares; 2025Q4: 41,474 shares; 2026Q1: 41,579 shares; 2026Q2: 53,851 shares 53,851$9.15M0.13%+12,272Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,633 shares; 2024Q4: 18,027 shares; 2025Q1: 17,783 shares; 2025Q2: 18,717 shares; 2025Q3: 19,417 shares; 2025Q4: 22,393 shares; 2026Q1: 23,670 shares; 2026Q2: 23,687 shares 23,687$8.35M0.12%+17Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,335 shares; 2024Q4: 155,697 shares; 2025Q1: 136,266 shares; 2025Q2: 139,738 shares; 2025Q3: 142,299 shares; 2025Q4: 159,329 shares; 2026Q1: 168,403 shares; 2026Q2: 166,860 shares 166,860$8M0.12%-1,543Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,807 shares; 2024Q4: 100,994 shares; 2025Q1: 63,462 shares; 2025Q2: 55,834 shares; 2025Q3: 56,148 shares; 2025Q4: 56,553 shares; 2026Q1: 53,635 shares; 2026Q2: 52,606 shares 52,606$7.71M0.11%-1,029Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,070 shares; 2024Q4: 31,801 shares; 2025Q1: 10,590 shares; 2025Q2: 8,424 shares; 2025Q3: 10,009 shares; 2025Q4: 10,284 shares; 2026Q1: 9,942 shares; 2026Q2: 10,157 shares 10,157$7.67M0.11%+215Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,604 shares; 2025Q1: 273 shares; 2025Q2: 3,894 shares; 2025Q3: 47,068 shares; 2025Q4: 55,436 shares; 2026Q1: 69,858 shares; 2026Q2: 80,122 shares 80,122$7.38M0.11%+10,264Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: not reported; 2025Q1: 37,478 shares; 2025Q2: 39,075 shares; 2025Q3: 71,714 shares; 2025Q4: 76,217 shares; 2026Q1: 78,935 shares; 2026Q2: 77,537 shares 77,537$7.24M0.11%-1,398Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,177 shares; 2025Q4: 4,699 shares; 2026Q1: 5,235 shares; 2026Q2: 5,110 shares 5,110$7.06M0.1%-125Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,687 shares; 2024Q4: 72,456 shares; 2025Q1: 72,534 shares; 2025Q2: 75,283 shares; 2025Q3: 78,985 shares; 2025Q4: 84,453 shares; 2026Q1: 83,687 shares; 2026Q2: 82,246 shares 82,246$6.77M0.1%-1,441Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: 9,597 shares; 2025Q1: 15,891 shares; 2025Q2: 17,022 shares; 2025Q3: 41,053 shares; 2025Q4: 40,480 shares; 2026Q1: 33,942 shares; 2026Q2: 36,493 shares 36,493$6.74M0.1%+2,551Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,475 shares; 2024Q4: 249,956 shares; 2025Q1: 225,916 shares; 2025Q2: 212,799 shares; 2025Q3: 191,495 shares; 2025Q4: 192,116 shares; 2026Q1: 188,946 shares; 2026Q2: 223,676 shares 223,676$6.71M0.1%+34,730Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,490 shares; 2024Q4: 228,763 shares; 2025Q1: 203,001 shares; 2025Q2: 209,119 shares; 2025Q3: 213,352 shares; 2025Q4: 206,531 shares; 2026Q1: 202,653 shares; 2026Q2: 199,330 shares 199,330$6.67M0.1%-3,323Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,283 shares; 2024Q4: 124,273 shares; 2025Q1: 122,891 shares; 2025Q2: 125,718 shares; 2025Q3: 126,274 shares; 2025Q4: 124,743 shares; 2026Q1: 125,189 shares; 2026Q2: 123,112 shares 123,112$6.62M0.1%-2,077Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,403 shares; 2024Q4: 87,530 shares; 2025Q1: 113,199 shares; 2025Q2: 115,188 shares; 2025Q3: 111,063 shares; 2025Q4: 111,344 shares; 2026Q1: 111,224 shares; 2026Q2: 114,822 shares 114,822$6.54M0.1%+3,598Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,174 shares; 2024Q4: 93,519 shares; 2025Q1: 121,082 shares; 2025Q2: 120,000 shares; 2025Q3: 225,116 shares; 2025Q4: 223,489 shares; 2026Q1: 218,927 shares; 2026Q2: 223,497 shares 223,497$6.47M0.09%+4,570Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: 5,067 shares; 2025Q1: 1,606 shares; 2025Q2: 1,252 shares; 2025Q3: 6,066 shares; 2025Q4: 7,205 shares; 2026Q1: 7,738 shares; 2026Q2: 7,639 shares 7,639$6.34M0.09%-99Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,553 shares; 2024Q4: 37,213 shares; 2025Q1: 34,305 shares; 2025Q2: 29,494 shares; 2025Q3: 28,104 shares; 2025Q4: 37,930 shares; 2026Q1: 45,169 shares; 2026Q2: 48,777 shares 48,777$6.27M0.09%+3,608Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,212 shares; 2025Q2: 99,592 shares; 2025Q3: 112,630 shares; 2025Q4: 112,008 shares; 2026Q1: 113,729 shares; 2026Q2: 112,164 shares 112,164$6.23M0.09%-1,565Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,223 shares; 2025Q1: 14,400 shares; 2025Q2: 15,151 shares; 2025Q3: 15,949 shares; 2025Q4: 19,240 shares; 2026Q1: 20,321 shares; 2026Q2: 16,489 shares 16,489$6.16M0.09%-3,832Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,119 shares; 2024Q4: 586,856 shares; 2025Q1: 578,953 shares; 2025Q2: 549,509 shares; 2025Q3: 576,876 shares; 2025Q4: 585,312 shares; 2026Q1: 315,994 shares; 2026Q2: 236,639 shares 236,639$6.02M0.09%-79,355Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 10,364 shares; 2025Q1: 10,919 shares; 2025Q2: 12,747 shares; 2025Q3: 14,249 shares; 2025Q4: 14,196 shares; 2026Q1: 14,709 shares; 2026Q2: 16,085 shares 16,085$5.88M0.09%+1,376Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,403 shares; 2024Q4: 43,403 shares; 2025Q1: 45,141 shares; 2025Q2: 42,541 shares; 2025Q3: 42,541 shares; 2025Q4: 42,541 shares; 2026Q1: 42,541 shares; 2026Q2: 43,034 shares 43,034$5.88M0.09%+493Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,330 shares; 2025Q1: 25,032 shares; 2025Q2: 25,314 shares; 2025Q3: 30,924 shares; 2025Q4: 27,083 shares; 2026Q1: 34,054 shares; 2026Q2: 34,627 shares 34,627$5.81M0.09%+573Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,632 shares; 2025Q1: 3,440 shares; 2025Q2: 3,982 shares; 2025Q3: 4,143 shares; 2025Q4: 4,314 shares; 2026Q1: 5,488 shares; 2026Q2: 4,883 shares 4,883$5.74M0.08%-605Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,449 shares; 2024Q4: 52,471 shares; 2025Q1: 53,628 shares; 2025Q2: 48,371 shares; 2025Q3: 49,104 shares; 2025Q4: 49,001 shares; 2026Q1: 53,422 shares; 2026Q2: 52,579 shares 52,579$5.66M0.08%-843Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,891 shares; 2025Q4: 18,578 shares; 2026Q1: 23,584 shares; 2026Q2: 23,814 shares 23,814$5.66M0.08%+230Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,102 shares; 2024Q4: 55,395 shares; 2025Q1: 53,980 shares; 2025Q2: 51,092 shares; 2025Q3: 52,105 shares; 2025Q4: 52,757 shares; 2026Q1: 52,599 shares; 2026Q2: 52,643 shares 52,643$5.6M0.08%+44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,317 shares; 2024Q4: 13,726 shares; 2025Q1: 17,100 shares; 2025Q2: 17,325 shares; 2025Q3: 17,486 shares; 2025Q4: 17,955 shares; 2026Q1: 19,698 shares; 2026Q2: 20,617 shares 20,617$5.57M0.08%+919Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,692 shares; 2024Q4: 39,086 shares; 2025Q1: 50,053 shares; 2025Q2: 53,683 shares; 2025Q3: 53,747 shares; 2025Q4: 52,130 shares; 2026Q1: 58,854 shares; 2026Q2: 67,333 shares 67,333$5.47M0.08%+8,479Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,011 shares; 2025Q1: 942 shares; 2025Q2: 925 shares; 2025Q3: 1,308 shares; 2025Q4: 1,409 shares; 2026Q1: 1,674 shares; 2026Q2: 17,941 shares 17,941$5.41M0.08%+16,267Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares; 2025Q4: 16,492 shares; 2026Q1: 17,115 shares; 2026Q2: 19,016 shares 19,016$5.36M0.08%+1,901Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 4,932 shares; 2025Q1: 5,402 shares; 2025Q2: 6,523 shares; 2025Q3: 7,783 shares; 2025Q4: 9,058 shares; 2026Q1: 9,603 shares; 2026Q2: 10,370 shares 10,370$5.33M0.08%+767Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,438 shares; 2024Q4: 40,680 shares; 2025Q1: 42,438 shares; 2025Q2: 41,989 shares; 2025Q3: 46,858 shares; 2025Q4: 46,537 shares; 2026Q1: 49,878 shares; 2026Q2: 52,091 shares 52,091$5.32M0.08%+2,213Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,637 shares; 2024Q4: 12,122 shares; 2025Q1: 14,029 shares; 2025Q2: 15,348 shares; 2025Q3: 14,885 shares; 2025Q4: 15,031 shares; 2026Q1: 18,784 shares; 2026Q2: 20,750 shares 20,750$5.25M0.08%+1,966Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 8,011 shares; 2025Q2: 6,421 shares; 2025Q3: 6,273 shares; 2025Q4: 5,410 shares; 2026Q1: 5,419 shares; 2026Q2: 5,456 shares 5,456$5.25M0.08%+37Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 8,016 shares; 2025Q1: 15,407 shares; 2025Q2: 17,444 shares; 2025Q3: 14,702 shares; 2025Q4: 13,949 shares; 2026Q1: 13,980 shares; 2026Q2: 15,479 shares 15,479$5.24M0.08%+1,499Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,477 shares; 2024Q4: 15,982 shares; 2025Q1: 17,736 shares; 2025Q2: 17,805 shares; 2025Q3: 22,196 shares; 2025Q4: 21,506 shares; 2026Q1: 22,434 shares; 2026Q2: 22,032 shares 22,032$5.23M0.08%-402Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,996 shares; 2024Q4: 139,400 shares; 2025Q1: 134,998 shares; 2025Q2: 120,583 shares; 2025Q3: 125,966 shares; 2025Q4: 128,692 shares; 2026Q1: 132,137 shares; 2026Q2: 128,207 shares 128,207$5.22M0.08%-3,930Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,021 shares; 2024Q4: 127,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,722 shares 157,722$5.05M0.07%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,518 shares; 2025Q2: 30,858 shares; 2025Q3: 42,418 shares; 2025Q4: 43,221 shares; 2026Q1: 43,752 shares; 2026Q2: 43,722 shares 43,722$5.02M0.07%-30Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,025 shares; 2025Q2: 22,077 shares; 2025Q3: 22,506 shares; 2025Q4: 25,555 shares; 2026Q1: 27,516 shares; 2026Q2: 29,361 shares 29,361$4.98M0.07%+1,845Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,334 shares; 2024Q4: 118,810 shares; 2025Q1: 125,976 shares; 2025Q2: 130,135 shares; 2025Q3: 132,210 shares; 2025Q4: 129,699 shares; 2026Q1: 126,608 shares; 2026Q2: 125,417 shares 125,417$4.98M0.07%-1,191Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,567 shares; 2024Q4: 20,036 shares; 2025Q1: 74,846 shares; 2025Q2: 72,779 shares; 2025Q3: 78,169 shares; 2025Q4: 79,540 shares; 2026Q1: 82,927 shares; 2026Q2: 86,208 shares 86,208$4.97M0.07%+3,281Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,001 shares; 2024Q4: 37,135 shares; 2025Q1: 48,254 shares; 2025Q2: 47,274 shares; 2025Q3: 48,621 shares; 2025Q4: 51,691 shares; 2026Q1: 49,742 shares; 2026Q2: 48,316 shares 48,316$4.94M0.07%-1,426Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 6,130 shares; 2025Q1: 25,607 shares; 2025Q2: 7,546 shares; 2025Q3: 7,546 shares; 2025Q4: 11,694 shares; 2026Q1: 11,966 shares; 2026Q2: 11,966 shares 11,966$4.9M0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: 16,914 shares; 2025Q1: 14,837 shares; 2025Q2: 14,725 shares; 2025Q3: 17,555 shares; 2025Q4: 15,476 shares; 2026Q1: 14,012 shares; 2026Q2: 14,167 shares 14,167$4.83M0.07%+155Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,246 shares; 2024Q4: 63,334 shares; 2025Q1: 60,967 shares; 2025Q2: 60,730 shares; 2025Q3: 60,242 shares; 2025Q4: 60,242 shares; 2026Q1: 58,294 shares; 2026Q2: 58,358 shares 58,358$4.78M0.07%+64Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 4,075 shares; 2025Q1: 4,300 shares; 2025Q2: 4,347 shares; 2025Q3: 4,334 shares; 2025Q4: 4,211 shares; 2026Q1: 4,829 shares; 2026Q2: 4,888 shares 4,888$4.78M0.07%+59Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,985 shares; 2024Q4: 13,314 shares; 2025Q1: 11,657 shares; 2025Q2: 11,503 shares; 2025Q3: 11,993 shares; 2025Q4: 12,245 shares; 2026Q1: 11,822 shares; 2026Q2: 13,080 shares 13,080$4.74M0.07%+1,258Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,895 shares; 2024Q4: 60,432 shares; 2025Q1: 57,498 shares; 2025Q2: 56,768 shares; 2025Q3: 56,060 shares; 2025Q4: 56,114 shares; 2026Q1: 56,243 shares; 2026Q2: 56,451 shares 56,451$4.73M0.07%+208Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,718 shares; 2024Q4: 38,248 shares; 2025Q1: 13,185 shares; 2025Q2: 12,036 shares; 2025Q3: 25,174 shares; 2025Q4: 30,458 shares; 2026Q1: 33,531 shares; 2026Q2: 35,667 shares 35,667$4.73M0.07%+2,136Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 2,495 shares; 2025Q1: 2,217 shares; 2025Q2: 3,105 shares; 2025Q3: 3,567 shares; 2025Q4: 3,430 shares; 2026Q1: 4,428 shares; 2026Q2: 4,639 shares 4,639$4.69M0.07%+211Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,727 shares; 2024Q4: 50,706 shares; 2025Q1: 51,774 shares; 2025Q2: 53,263 shares; 2025Q3: 69,491 shares; 2025Q4: 73,926 shares; 2026Q1: 79,095 shares; 2026Q2: 83,197 shares 83,197$4.62M0.07%+4,102Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,448 shares; 2024Q4: 197,111 shares; 2025Q1: 77,664 shares; 2025Q2: 68,419 shares; 2025Q3: 59,460 shares; 2025Q4: 53,350 shares; 2026Q1: 46,882 shares; 2026Q2: 46,696 shares 46,696$4.53M0.07%-186Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 9,821 shares; 2025Q1: 29,931 shares; 2025Q2: 35,359 shares; 2025Q3: 37,181 shares; 2025Q4: 40,465 shares; 2026Q1: 42,739 shares; 2026Q2: 47,962 shares 47,962$4.49M0.07%+5,223Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,722 shares; 2025Q1: 6,786 shares; 2025Q2: 3,898 shares; 2025Q3: 4,262 shares; 2025Q4: 4,318 shares; 2026Q1: 4,394 shares; 2026Q2: 37,551 shares 37,551$4.49M0.07%+33,157Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,611 shares; 2024Q4: 7,310 shares; 2025Q1: 4,149 shares; 2025Q2: 4,452 shares; 2025Q3: 7,212 shares; 2025Q4: 7,796 shares; 2026Q1: 7,205 shares; 2026Q2: 7,055 shares 7,055$4.48M0.07%-150Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,874 shares; 2024Q4: 69,458 shares; 2025Q1: 69,359 shares; 2025Q2: 79,837 shares; 2025Q3: 96,071 shares; 2025Q4: 77,726 shares; 2026Q1: 113,265 shares; 2026Q2: 137,432 shares 137,432$4.36M0.06%+24,167Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,785 shares; 2024Q4: 35,455 shares; 2025Q1: 37,069 shares; 2025Q2: 35,496 shares; 2025Q3: 34,877 shares; 2025Q4: 35,974 shares; 2026Q1: 36,749 shares; 2026Q2: 36,733 shares 36,733$4.29M0.06%-16Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,904 shares; 2025Q2: 3,194 shares; 2025Q3: 24,985 shares; 2025Q4: 37,368 shares; 2026Q1: 39,846 shares; 2026Q2: 59,722 shares 59,722$4.21M0.06%+19,876Timeline
ACMRACM RESH 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: 21,248 shares; 2025Q4: 26,124 shares; 2026Q1: 23,427 shares; 2026Q2: 33,153 shares 33,153$4.21M0.06%+9,726Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,497 shares; 2024Q4: 7,264 shares; 2025Q1: 10,075 shares; 2025Q2: 8,947 shares; 2025Q3: 8,585 shares; 2025Q4: 16,650 shares; 2026Q1: 20,197 shares; 2026Q2: 22,059 shares 22,059$4.2M0.06%+1,862Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,373 shares; 2025Q4: 77,517 shares; 2026Q1: 93,635 shares; 2026Q2: 94,629 shares 94,629$4.12M0.06%+994Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,299 shares; 2024Q4: 81,647 shares; 2025Q1: 80,799 shares; 2025Q2: 110,030 shares; 2025Q3: 109,782 shares; 2025Q4: 105,376 shares; 2026Q1: 108,045 shares; 2026Q2: 121,666 shares 121,666$4.12M0.06%+13,621Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,068 shares; 2024Q4: 11,122 shares; 2025Q1: 13,512 shares; 2025Q2: 15,416 shares; 2025Q3: 17,473 shares; 2025Q4: 16,297 shares; 2026Q1: 19,187 shares; 2026Q2: 18,934 shares 18,934$4.1M0.06%-253Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,879 shares; 2024Q4: 18,183 shares; 2025Q1: 18,675 shares; 2025Q2: 19,821 shares; 2025Q3: 19,435 shares; 2025Q4: 20,064 shares; 2026Q1: 34,822 shares; 2026Q2: 26,040 shares 26,040$4.09M0.06%-8,782Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,119 shares; 2025Q2: 6,734 shares; 2025Q3: 6,735 shares; 2025Q4: 13,946 shares; 2026Q1: 16,786 shares; 2026Q2: 16,346 shares 16,346$3.96M0.06%-440Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,592 shares; 2024Q4: 10,310 shares; 2025Q1: 12,352 shares; 2025Q2: 11,344 shares; 2025Q3: 13,126 shares; 2025Q4: 12,513 shares; 2026Q1: 13,167 shares; 2026Q2: 16,288 shares 16,288$3.85M0.06%+3,121Timeline
AIGAMERICAN INTL 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: 28,733 shares; 2025Q4: 34,934 shares; 2026Q1: 42,366 shares; 2026Q2: 50,428 shares 50,428$3.76M0.06%+8,062Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,128 shares; 2024Q4: 163,935 shares; 2025Q1: 157,459 shares; 2025Q2: 162,883 shares; 2025Q3: 161,982 shares; 2025Q4: 166,486 shares; 2026Q1: 162,140 shares; 2026Q2: 157,493 shares 157,493$3.73M0.05%-4,647Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663 shares; 2024Q4: 4,121 shares; 2025Q1: 22,609 shares; 2025Q2: 26,373 shares; 2025Q3: 28,542 shares; 2025Q4: 28,576 shares; 2026Q1: 26,952 shares; 2026Q2: 29,120 shares 29,120$3.69M0.05%+2,168Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,096 shares; 2024Q4: 30,276 shares; 2025Q1: 35,103 shares; 2025Q2: 33,234 shares; 2025Q3: 33,220 shares; 2025Q4: 47,385 shares; 2026Q1: 45,466 shares; 2026Q2: 47,292 shares 47,292$3.68M0.05%+1,826Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,335 shares; 2026Q1: 9,788 shares; 2026Q2: 10,482 shares 10,482$3.67M0.05%+694Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,574 shares; 2025Q3: 218,000 shares; 2025Q4: 211,285 shares; 2026Q1: 208,805 shares; 2026Q2: 208,572 shares 208,572$3.62M0.05%-233Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,660 shares; 2025Q1: 175,430 shares; 2025Q2: 184,988 shares; 2025Q3: 188,338 shares; 2025Q4: 202,381 shares; 2026Q1: 208,302 shares; 2026Q2: 220,534 shares 220,534$3.61M0.05%+12,232Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,426 shares; 2024Q4: 21,030 shares; 2025Q1: 20,692 shares; 2025Q2: 20,354 shares; 2025Q3: 20,594 shares; 2025Q4: 21,201 shares; 2026Q1: 18,188 shares; 2026Q2: 18,369 shares 18,369$3.5M0.05%+181Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,779 shares; 2024Q4: 17,563 shares; 2025Q1: 15,970 shares; 2025Q2: 19,736 shares; 2025Q3: 22,238 shares; 2025Q4: 20,820 shares; 2026Q1: 17,164 shares; 2026Q2: 16,660 shares 16,660$3.48M0.05%-504Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,247 shares; 2024Q4: 164,495 shares; 2025Q1: 172,029 shares; 2025Q2: 177,772 shares; 2025Q3: 179,312 shares; 2025Q4: 181,561 shares; 2026Q1: 183,576 shares; 2026Q2: 186,569 shares 186,569$3.47M0.05%+2,993Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,049 shares; 2024Q4: 159,305 shares; 2025Q1: 165,204 shares; 2025Q2: 173,053 shares; 2025Q3: 174,553 shares; 2025Q4: 176,606 shares; 2026Q1: 175,813 shares; 2026Q2: 175,380 shares 175,380$3.44M0.05%-433Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,561 shares; 2024Q4: 152,532 shares; 2025Q1: 157,340 shares; 2025Q2: 163,331 shares; 2025Q3: 164,587 shares; 2025Q4: 165,722 shares; 2026Q1: 167,748 shares; 2026Q2: 168,456 shares 168,456$3.43M0.05%+708Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,798 shares; 2024Q4: 161,294 shares; 2025Q1: 166,880 shares; 2025Q2: 174,010 shares; 2025Q3: 174,506 shares; 2025Q4: 174,459 shares; 2026Q1: 175,187 shares; 2026Q2: 175,391 shares 175,391$3.42M0.05%+204Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,445 shares; 2024Q4: 97,529 shares; 2025Q1: 101,889 shares; 2025Q2: 107,688 shares; 2025Q3: 114,130 shares; 2025Q4: 116,521 shares; 2026Q1: 109,114 shares; 2026Q2: 110,049 shares 110,049$3.42M0.05%+935Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,149 shares; 2024Q4: 17,926 shares; 2025Q1: 38,617 shares; 2025Q2: 49,658 shares; 2025Q3: 48,645 shares; 2025Q4: 57,896 shares; 2026Q1: 68,319 shares; 2026Q2: 80,568 shares 80,568$3.41M0.05%+12,249Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,278 shares; 2024Q4: 16,826 shares; 2025Q1: 16,238 shares; 2025Q2: 16,802 shares; 2025Q3: 16,596 shares; 2025Q4: 16,599 shares; 2026Q1: 15,830 shares; 2026Q2: 15,406 shares 15,406$3.41M0.05%-424Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,694 shares; 2024Q4: 43,505 shares; 2025Q1: 6,840 shares; 2025Q2: 3,715 shares; 2025Q3: 17,769 shares; 2025Q4: 19,675 shares; 2026Q1: 19,643 shares; 2026Q2: 19,483 shares 19,483$3.4M0.05%-160Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,670 shares; 2024Q4: 181,942 shares; 2025Q1: 184,930 shares; 2025Q2: 190,900 shares; 2025Q3: 194,872 shares; 2025Q4: 197,517 shares; 2026Q1: 200,282 shares; 2026Q2: 203,903 shares 203,903$3.39M0.05%+3,621Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,791 shares; 2024Q4: 21,878 shares; 2025Q1: 19,007 shares; 2025Q2: 20,063 shares; 2025Q3: 20,366 shares; 2025Q4: 24,428 shares; 2026Q1: 21,005 shares; 2026Q2: 24,112 shares 24,112$3.37M0.05%+3,107Timeline
CRHCRH 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: 23,878 shares; 2025Q4: 26,681 shares; 2026Q1: 29,369 shares; 2026Q2: 31,381 shares 31,381$3.36M0.05%+2,012Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,171 shares; 2025Q2: 30,743 shares; 2025Q3: 37,765 shares; 2025Q4: 44,757 shares; 2026Q1: 50,667 shares; 2026Q2: 56,231 shares 56,231$3.35M0.05%+5,564Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,399 shares; 2025Q1: 853 shares; 2025Q2: 664 shares; 2025Q3: 600 shares; 2025Q4: 519 shares; 2026Q1: 528 shares; 2026Q2: 489 shares 489$3.33M0.05%-39Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,498 shares; 2024Q4: 12,738 shares; 2025Q1: 12,886 shares; 2025Q2: 23,769 shares; 2025Q3: 24,990 shares; 2025Q4: 23,768 shares; 2026Q1: 24,189 shares; 2026Q2: 24,189 shares 24,189$3.33M0.05%0Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,044 shares; 2024Q4: 31,638 shares; 2025Q1: 29,692 shares; 2025Q2: 37,410 shares; 2025Q3: 36,365 shares; 2025Q4: 36,238 shares; 2026Q1: 35,823 shares; 2026Q2: 35,391 shares 35,391$3.3M0.05%-432Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 402 shares; 2025Q1: 468 shares; 2025Q2: 803 shares; 2025Q3: 1,036 shares; 2025Q4: 1,273 shares; 2026Q1: 1,307 shares; 2026Q2: 1,643 shares 1,643$3.27M0.05%+336Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,972 shares; 2024Q4: 20,183 shares; 2025Q1: 13,362 shares; 2025Q2: 16,260 shares; 2025Q3: 18,268 shares; 2025Q4: 21,985 shares; 2026Q1: 32,680 shares; 2026Q2: 27,800 shares 27,800$3.24M0.05%-4,880Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,390 shares; 2024Q4: 19,330 shares; 2025Q1: 26,279 shares; 2025Q2: 41,062 shares; 2025Q3: 39,392 shares; 2025Q4: 39,202 shares; 2026Q1: 38,296 shares; 2026Q2: 33,340 shares 33,340$3.22M0.05%-4,956Timeline
BSCWINVESCO EXCH TRD SLF IDX 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: 148,395 shares; 2026Q1: 151,772 shares; 2026Q2: 154,574 shares 154,574$3.17M0.05%+2,802Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,066 shares; 2024Q4: 159,016 shares; 2025Q1: 165,523 shares; 2025Q2: 158,145 shares; 2025Q3: 151,442 shares; 2025Q4: 162,611 shares; 2026Q1: 140,212 shares; 2026Q2: 136,632 shares 136,632$3.16M0.05%-3,580Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,637 shares; 2024Q4: 118,918 shares; 2025Q1: 112,732 shares; 2025Q2: 137,433 shares; 2025Q3: 123,627 shares; 2025Q4: 120,324 shares; 2026Q1: 76,290 shares; 2026Q2: 61,335 shares 61,335$3.16M0.05%-14,955Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 2,113 shares; 2025Q4: 3,823 shares; 2026Q1: 5,744 shares; 2026Q2: 7,648 shares 7,648$3.08M0.05%+1,904Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 5,856 shares; 2025Q1: 5,439 shares; 2025Q2: 5,655 shares; 2025Q3: 6,017 shares; 2025Q4: 6,855 shares; 2026Q1: 7,858 shares; 2026Q2: 8,606 shares 8,606$3.05M0.04%+748Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3M0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,711 shares; 2024Q4: 23,611 shares; 2025Q1: 22,732 shares; 2025Q2: 21,882 shares; 2025Q3: 20,890 shares; 2025Q4: 19,874 shares; 2026Q1: 19,012 shares; 2026Q2: 21,853 shares 21,853$2.96M0.04%+2,841Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,505 shares; 2024Q4: 22,758 shares; 2025Q1: 28,811 shares; 2025Q2: 29,610 shares; 2025Q3: 34,975 shares; 2025Q4: 30,293 shares; 2026Q1: 33,837 shares; 2026Q2: 35,315 shares 35,315$2.92M0.04%+1,478Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: 4,147 shares; 2025Q1: 9,507 shares; 2025Q2: 10,356 shares; 2025Q3: 10,718 shares; 2025Q4: 11,434 shares; 2026Q1: 9,325 shares; 2026Q2: 10,706 shares 10,706$2.91M0.04%+1,381Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 7,403 shares; 2025Q1: 8,894 shares; 2025Q2: 9,622 shares; 2025Q3: 12,689 shares; 2025Q4: 11,776 shares; 2026Q1: 12,262 shares; 2026Q2: 12,816 shares 12,816$2.83M0.04%+554Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682 shares; 2024Q4: 8,057 shares; 2025Q1: 78,236 shares; 2025Q2: 69,913 shares; 2025Q3: 38,929 shares; 2025Q4: 42,242 shares; 2026Q1: 51,688 shares; 2026Q2: 57,658 shares 57,658$2.83M0.04%+5,970Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308 shares; 2024Q4: 8,706 shares; 2025Q1: 10,255 shares; 2025Q2: 9,895 shares; 2025Q3: 9,609 shares; 2025Q4: 9,753 shares; 2026Q1: 9,681 shares; 2026Q2: 9,398 shares 9,398$2.82M0.04%-283Timeline
KATADVISORS SER 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: 119,254 shares; 2026Q1: 75,464 shares; 2026Q2: 52,039 shares 52,039$2.81M0.04%-23,425Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,682 shares; 2024Q4: 19,287 shares; 2025Q1: 29,763 shares; 2025Q2: 29,023 shares; 2025Q3: 31,345 shares; 2025Q4: 36,127 shares; 2026Q1: 32,246 shares; 2026Q2: 30,797 shares 30,797$2.79M0.04%-1,449Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,418 shares; 2024Q4: 52,036 shares; 2025Q1: 51,727 shares; 2025Q2: 58,577 shares; 2025Q3: 48,313 shares; 2025Q4: 44,665 shares; 2026Q1: 53,238 shares; 2026Q2: 45,811 shares 45,811$2.78M0.04%-7,427Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,163 shares; 2024Q4: 19,431 shares; 2025Q1: 19,780 shares; 2025Q2: 19,195 shares; 2025Q3: 19,401 shares; 2025Q4: 20,495 shares; 2026Q1: 29,760 shares; 2026Q2: 31,565 shares 31,565$2.77M0.04%+1,805Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,372 shares; 2025Q1: not reported; 2025Q2: 33,703 shares; 2025Q3: 33,703 shares; 2025Q4: 33,703 shares; 2026Q1: 33,703 shares; 2026Q2: 33,703 shares 33,703$2.72M0.04%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487 shares; 2024Q4: 4,103 shares; 2025Q1: 3,118 shares; 2025Q2: 7,059 shares; 2025Q3: 8,293 shares; 2025Q4: 9,146 shares; 2026Q1: 9,085 shares; 2026Q2: 33,557 shares 33,557$2.7M0.04%+24,472Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,988 shares; 2025Q1: 27,271 shares; 2025Q2: 30,762 shares; 2025Q3: 35,172 shares; 2025Q4: 34,806 shares; 2026Q1: 40,867 shares; 2026Q2: 36,311 shares 36,311$2.7M0.04%-4,556Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,116 shares; 2024Q4: 25,382 shares; 2025Q1: 24,733 shares; 2025Q2: 24,516 shares; 2025Q3: 22,074 shares; 2025Q4: 22,586 shares; 2026Q1: 23,164 shares; 2026Q2: 29,650 shares 29,650$2.68M0.04%+6,486Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,998 shares; 2024Q4: 24,800 shares; 2025Q1: 27,939 shares; 2025Q2: 27,173 shares; 2025Q3: 30,579 shares; 2025Q4: 32,814 shares; 2026Q1: 34,431 shares; 2026Q2: 35,299 shares 35,299$2.67M0.04%+868Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,109 shares; 2024Q4: 32,104 shares; 2025Q1: 10,899 shares; 2025Q2: 7,841 shares; 2025Q3: 6,429 shares; 2025Q4: 5,827 shares; 2026Q1: 6,191 shares; 2026Q2: 6,895 shares 6,895$2.66M0.04%+704Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,489 shares; 2024Q4: 10,767 shares; 2025Q1: 22,793 shares; 2025Q2: 27,875 shares; 2025Q3: 31,181 shares; 2025Q4: 31,753 shares; 2026Q1: 37,182 shares; 2026Q2: 42,284 shares 42,284$2.55M0.04%+5,102Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,249 shares; 2024Q4: 25,476 shares; 2025Q1: 33,986 shares; 2025Q2: 24,295 shares; 2025Q3: 34,071 shares; 2025Q4: 39,244 shares; 2026Q1: 35,210 shares; 2026Q2: 44,178 shares 44,178$2.55M0.04%+8,968Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,605 shares; 2025Q4: 6,847 shares; 2026Q1: 9,153 shares; 2026Q2: 11,326 shares 11,326$2.54M0.04%+2,173Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,423 shares; 2025Q3: 60,423 shares; 2025Q4: 34,651 shares; 2026Q1: 30,823 shares; 2026Q2: 29,231 shares 29,231$2.53M0.04%-1,592Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,397 shares; 2025Q3: 1,304 shares; 2025Q4: 1,567 shares; 2026Q1: 4,845 shares; 2026Q2: 4,842 shares 4,842$2.53M0.04%-3Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,131 shares; 2025Q2: 21,678 shares; 2025Q3: 24,256 shares; 2025Q4: 25,284 shares; 2026Q1: 28,715 shares; 2026Q2: 30,706 shares 30,706$2.42M0.04%+1,991Timeline
RELYREMITLY GLOBAL 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: 129,664 shares; 2026Q2: 107,889 shares 107,889$2.42M0.04%-21,775Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,073 shares; 2024Q4: 65,498 shares; 2025Q1: 63,191 shares; 2025Q2: 68,056 shares; 2025Q3: 61,254 shares; 2025Q4: 59,721 shares; 2026Q1: 60,673 shares; 2026Q2: 57,995 shares 57,995$2.4M0.04%-2,678Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,690 shares; 2024Q4: 16,813 shares; 2025Q1: 17,497 shares; 2025Q2: 18,343 shares; 2025Q3: 18,779 shares; 2025Q4: 23,957 shares; 2026Q1: 24,411 shares; 2026Q2: 23,021 shares 23,021$2.39M0.04%-1,390Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,251 shares; 2025Q2: not reported; 2025Q3: 6,336 shares; 2025Q4: 12,884 shares; 2026Q1: 19,266 shares; 2026Q2: 22,025 shares 22,025$2.37M0.03%+2,759Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,737 shares; 2025Q4: 9,623 shares; 2026Q1: 15,685 shares; 2026Q2: 14,467 shares 14,467$2.34M0.03%-1,218Timeline
CPRXCATALYST PHARMACEUTICALS 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: 52,156 shares; 2025Q4: 57,550 shares; 2026Q1: 66,223 shares; 2026Q2: 73,041 shares 73,041$2.3M0.03%+6,818Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,633 shares; 2024Q4: 85,810 shares; 2025Q1: 78,879 shares; 2025Q2: 81,727 shares; 2025Q3: 84,297 shares; 2025Q4: 85,521 shares; 2026Q1: 86,965 shares; 2026Q2: 90,873 shares 90,873$2.27M0.03%+3,908Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,351 shares; 2025Q2: 30,241 shares; 2025Q3: 39,559 shares; 2025Q4: 48,259 shares; 2026Q1: 54,505 shares; 2026Q2: 60,950 shares 60,950$2.21M0.03%+6,445Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,798 shares; 2024Q4: 12,181 shares; 2025Q1: 19,393 shares; 2025Q2: 16,906 shares; 2025Q3: 16,881 shares; 2025Q4: 21,878 shares; 2026Q1: 19,799 shares; 2026Q2: 24,136 shares 24,136$2.21M0.03%+4,337Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,502 shares; 2025Q1: 3,938 shares; 2025Q2: 3,959 shares; 2025Q3: 4,404 shares; 2025Q4: 3,309 shares; 2026Q1: 3,865 shares; 2026Q2: 4,231 shares 4,231$2.2M0.03%+366Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,131 shares; 2024Q4: 13,716 shares; 2025Q1: 21,568 shares; 2025Q2: 24,266 shares; 2025Q3: 27,771 shares; 2025Q4: 31,745 shares; 2026Q1: 31,137 shares; 2026Q2: 30,208 shares 30,208$2.18M0.03%-929Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 3,442 shares; 2025Q1: 3,400 shares; 2025Q2: 3,594 shares; 2025Q3: 3,205 shares; 2025Q4: 12,463 shares; 2026Q1: 13,215 shares; 2026Q2: 16,359 shares 16,359$2.17M0.03%+3,144Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,367 shares; 2025Q4: 28,211 shares; 2026Q1: 27,589 shares; 2026Q2: 26,672 shares 26,672$2.16M0.03%-917Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,698 shares; 2024Q4: 6,732 shares; 2025Q1: 6,717 shares; 2025Q2: 8,586 shares; 2025Q3: 8,653 shares; 2025Q4: 13,154 shares; 2026Q1: 13,611 shares; 2026Q2: 13,717 shares 13,717$2.15M0.03%+106Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,584 shares; 2025Q1: 22,584 shares; 2025Q2: 22,584 shares; 2025Q3: 22,584 shares; 2025Q4: 22,883 shares; 2026Q1: 22,584 shares; 2026Q2: 22,584 shares 22,584$2.14M0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,498 shares; 2025Q2: 7,442 shares; 2025Q3: 11,810 shares; 2025Q4: 14,854 shares; 2026Q1: 25,982 shares; 2026Q2: 25,443 shares 25,443$2.13M0.03%-539Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,699 shares; 2025Q4: 6,069 shares; 2026Q1: 6,703 shares; 2026Q2: 7,015 shares 7,015$2.12M0.03%+312Timeline
SMCISUPER MICRO COMPUTER 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: 39,946 shares; 2025Q4: 47,527 shares; 2026Q1: 56,524 shares; 2026Q2: 72,358 shares 72,358$2.12M0.03%+15,834Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,428 shares; 2025Q2: 12,759 shares; 2025Q3: 14,006 shares; 2025Q4: 14,668 shares; 2026Q1: 15,851 shares; 2026Q2: 16,274 shares 16,274$2.11M0.03%+423Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,789 shares; 2024Q4: 72,064 shares; 2025Q1: 14,878 shares; 2025Q2: 10,420 shares; 2025Q3: 10,520 shares; 2025Q4: 10,781 shares; 2026Q1: 16,300 shares; 2026Q2: 15,368 shares 15,368$2.11M0.03%-932Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,916 shares; 2025Q4: 14,744 shares; 2026Q1: 37,315 shares; 2026Q2: 43,899 shares 43,899$2.11M0.03%+6,584Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 4,872 shares; 2025Q3: 5,760 shares; 2025Q4: 5,385 shares; 2026Q1: 9,735 shares; 2026Q2: 10,397 shares 10,397$2.09M0.03%+662Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,228 shares; 2025Q1: 5,360 shares; 2025Q2: 5,071 shares; 2025Q3: 5,107 shares; 2025Q4: 4,819 shares; 2026Q1: 3,923 shares; 2026Q2: 4,158 shares 4,158$2.08M0.03%+235Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,206 shares; 2024Q4: 18,129 shares; 2025Q1: 14,765 shares; 2025Q2: 15,460 shares; 2025Q3: 17,767 shares; 2025Q4: 14,766 shares; 2026Q1: 21,211 shares; 2026Q2: 21,645 shares 21,645$2.08M0.03%+434Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,329 shares; 2025Q1: 3,893 shares; 2025Q2: 2,753 shares; 2025Q3: 4,825 shares; 2025Q4: 4,795 shares; 2026Q1: 8,239 shares; 2026Q2: 9,095 shares 9,095$2.06M0.03%+856Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 3,035 shares; 2025Q4: 4,987 shares; 2026Q1: 5,744 shares; 2026Q2: 7,584 shares 7,584$2.06M0.03%+1,840Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,382 shares 71,382$2.04M0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,476 shares; 2024Q4: 10,635 shares; 2025Q1: 9,640 shares; 2025Q2: 10,153 shares; 2025Q3: 12,604 shares; 2025Q4: 10,189 shares; 2026Q1: 10,120 shares; 2026Q2: 9,178 shares 9,178$2.02M0.03%-942Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,195 shares; 2025Q2: 7,067 shares; 2025Q3: 7,572 shares; 2025Q4: 7,994 shares; 2026Q1: 8,503 shares; 2026Q2: 8,439 shares 8,439$2.02M0.03%-64Timeline
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: 1,237 shares; 2025Q4: 1,187 shares; 2026Q1: 1,192 shares; 2026Q2: 2,069 shares 2,069$2M0.03%+877Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 4,266 shares; 2025Q1: 5,102 shares; 2025Q2: 4,286 shares; 2025Q3: 3,812 shares; 2025Q4: 4,016 shares; 2026Q1: 3,111 shares; 2026Q2: 3,106 shares 3,106$1.99M0.03%-5Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,524 shares; 2024Q4: 32,474 shares; 2025Q1: 30,280 shares; 2025Q2: 31,182 shares; 2025Q3: 31,295 shares; 2025Q4: 30,964 shares; 2026Q1: 31,360 shares; 2026Q2: 30,674 shares 30,674$1.98M0.03%-686Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: 6,117 shares; 2025Q1: 1,366 shares; 2025Q2: 1,329 shares; 2025Q3: 1,787 shares; 2025Q4: 3,035 shares; 2026Q1: 3,179 shares; 2026Q2: 3,926 shares 3,926$1.94M0.03%+747Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,069 shares; 2024Q4: 5,277 shares; 2025Q1: 6,090 shares; 2025Q2: 6,568 shares; 2025Q3: 7,956 shares; 2025Q4: 11,947 shares; 2026Q1: 13,733 shares; 2026Q2: 14,191 shares 14,191$1.94M0.03%+458Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,423 shares; 2024Q4: 120,803 shares; 2025Q1: 110,605 shares; 2025Q2: 94,924 shares; 2025Q3: 92,124 shares; 2025Q4: 90,434 shares; 2026Q1: 88,159 shares; 2026Q2: 84,477 shares 84,477$1.93M0.03%-3,682Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 7,821 shares; 2025Q1: 6,580 shares; 2025Q2: 6,191 shares; 2025Q3: 6,007 shares; 2025Q4: 5,231 shares; 2026Q1: 6,147 shares; 2026Q2: 5,813 shares 5,813$1.92M0.03%-334Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,114 shares; 2024Q4: 20,044 shares; 2025Q1: 31,645 shares; 2025Q2: 26,857 shares; 2025Q3: 26,539 shares; 2025Q4: 29,710 shares; 2026Q1: 27,986 shares; 2026Q2: 24,885 shares 24,885$1.92M0.03%-3,101Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,197 shares; 2024Q4: 12,967 shares; 2025Q1: 18,595 shares; 2025Q2: 19,719 shares; 2025Q3: 20,780 shares; 2025Q4: 18,298 shares; 2026Q1: 17,841 shares; 2026Q2: 18,357 shares 18,357$1.91M0.03%+516Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,153 shares; 2024Q4: 49,153 shares; 2025Q1: 47,953 shares; 2025Q2: 48,263 shares; 2025Q3: 48,263 shares; 2025Q4: 48,263 shares; 2026Q1: 48,263 shares; 2026Q2: 48,263 shares 48,263$1.91M0.03%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,923 shares; 2025Q4: 40,754 shares; 2026Q1: 50,952 shares; 2026Q2: 42,119 shares 42,119$1.9M0.03%-8,833Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783 shares; 2024Q4: 6,916 shares; 2025Q1: 12,521 shares; 2025Q2: 11,858 shares; 2025Q3: 8,172 shares; 2025Q4: 7,183 shares; 2026Q1: 4,984 shares; 2026Q2: 4,523 shares 4,523$1.88M0.03%-461Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,448 shares; 2024Q4: 12,635 shares; 2025Q1: 10,413 shares; 2025Q2: 8,944 shares; 2025Q3: 7,636 shares; 2025Q4: 7,524 shares; 2026Q1: 9,825 shares; 2026Q2: 9,074 shares 9,074$1.87M0.03%-751Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,927 shares; 2025Q1: 2,666 shares; 2025Q2: 2,475 shares; 2025Q3: 2,490 shares; 2025Q4: 2,236 shares; 2026Q1: 2,519 shares; 2026Q2: 2,415 shares 2,415$1.84M0.03%-104Timeline
ORKAORUKA THERAPEUTICS 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: 15,406 shares; 2025Q4: 15,406 shares; 2026Q1: 18,229 shares; 2026Q2: 19,312 shares 19,312$1.84M0.03%+1,083Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 4,863 shares; 2025Q1: 6,678 shares; 2025Q2: 6,932 shares; 2025Q3: 8,214 shares; 2025Q4: 9,246 shares; 2026Q1: 12,309 shares; 2026Q2: 16,604 shares 16,604$1.84M0.03%+4,295Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 2,248 shares; 2025Q1: 3,432 shares; 2025Q2: 2,828 shares; 2025Q3: 3,893 shares; 2025Q4: 2,680 shares; 2026Q1: 6,693 shares; 2026Q2: 7,448 shares 7,448$1.83M0.03%+755Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 1,982 shares; 2025Q1: 11,696 shares; 2025Q2: 12,051 shares; 2025Q3: 2,566 shares; 2025Q4: 1,455 shares; 2026Q1: 3,948 shares; 2026Q2: 3,546 shares 3,546$1.81M0.03%-402Timeline
JAZZJAZZ PHARMACEUTICALS 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: 2,394 shares; 2025Q4: 4,532 shares; 2026Q1: 5,665 shares; 2026Q2: 7,464 shares 7,464$1.8M0.03%+1,799Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,698 shares; 2025Q2: not reported; 2025Q3: 6,963 shares; 2025Q4: 9,408 shares; 2026Q1: 27,765 shares; 2026Q2: 31,902 shares 31,902$1.8M0.03%+4,137Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,300 shares; 2025Q2: 26,970 shares; 2025Q3: 26,970 shares; 2025Q4: 26,154 shares; 2026Q1: 44,930 shares; 2026Q2: 44,930 shares 44,930$1.8M0.03%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,668 shares; 2025Q4: 12,859 shares; 2026Q1: 13,639 shares; 2026Q2: 15,083 shares 15,083$1.8M0.03%+1,444Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,509 shares; 2024Q4: 10,548 shares; 2025Q1: 14,194 shares; 2025Q2: 10,480 shares; 2025Q3: 21,577 shares; 2025Q4: 31,323 shares; 2026Q1: 40,646 shares; 2026Q2: 42,965 shares 42,965$1.76M0.03%+2,319Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247 shares; 2024Q4: 6,277 shares; 2025Q1: 9,063 shares; 2025Q2: 8,702 shares; 2025Q3: 8,752 shares; 2025Q4: 8,702 shares; 2026Q1: 8,198 shares; 2026Q2: 8,198 shares 8,198$1.74M0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,294 shares; 2024Q4: 95,161 shares; 2025Q1: 36,855 shares; 2025Q2: 24,805 shares; 2025Q3: 20,299 shares; 2025Q4: 18,305 shares; 2026Q1: 15,344 shares; 2026Q2: 14,855 shares 14,855$1.74M0.03%-489Timeline
AVAAVISTA 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: 28,188 shares; 2026Q1: 36,110 shares; 2026Q2: 42,463 shares 42,463$1.74M0.03%+6,353Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,555 shares; 2024Q4: 24,129 shares; 2025Q1: 26,229 shares; 2025Q2: 21,350 shares; 2025Q3: 21,441 shares; 2025Q4: 20,229 shares; 2026Q1: 19,584 shares; 2026Q2: 20,875 shares 20,875$1.72M0.03%+1,291Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596 shares; 2025Q2: not reported; 2025Q3: 2,623 shares; 2025Q4: 3,096 shares; 2026Q1: 5,608 shares; 2026Q2: 4,815 shares 4,815$1.71M0.03%-793Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,640 shares; 2025Q3: 17,733 shares; 2025Q4: 17,133 shares; 2026Q1: 17,677 shares; 2026Q2: 19,866 shares 19,866$1.7M0.02%+2,189Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,787 shares 18,787$1.69M0.02%newTimeline
ALKSALKERMES 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: 21,081 shares; 2025Q4: 24,814 shares; 2026Q1: 29,805 shares; 2026Q2: 32,067 shares 32,067$1.68M0.02%+2,262Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 4,998 shares; 2025Q1: 10,361 shares; 2025Q2: 8,654 shares; 2025Q3: 7,906 shares; 2025Q4: 8,169 shares; 2026Q1: 9,799 shares; 2026Q2: 12,351 shares 12,351$1.67M0.02%+2,552Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 1,547 shares; 2025Q1: 4,190 shares; 2025Q2: 4,621 shares; 2025Q3: 5,140 shares; 2025Q4: 4,593 shares; 2026Q1: 5,924 shares; 2026Q2: 7,633 shares 7,633$1.67M0.02%+1,709Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,564 shares; 2025Q1: 2,710 shares; 2025Q2: 3,631 shares; 2025Q3: 3,550 shares; 2025Q4: 3,502 shares; 2026Q1: 3,414 shares; 2026Q2: 13,240 shares 13,240$1.64M0.02%+9,826Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808 shares; 2025Q3: 1,318 shares; 2025Q4: 2,394 shares; 2026Q1: 3,203 shares; 2026Q2: 4,089 shares 4,089$1.64M0.02%+886Timeline
GTXGARRETT MOTION 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: 31,451 shares; 2025Q4: 37,900 shares; 2026Q1: 38,895 shares; 2026Q2: 45,275 shares 45,275$1.64M0.02%+6,380Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,570 shares; 2025Q1: 4,043 shares; 2025Q2: 4,730 shares; 2025Q3: 5,843 shares; 2025Q4: 4,842 shares; 2026Q1: 4,772 shares; 2026Q2: 4,738 shares 4,738$1.63M0.02%-34Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,005 shares; 2024Q4: 28,718 shares; 2025Q1: 28,718 shares; 2025Q2: 28,576 shares; 2025Q3: 27,812 shares; 2025Q4: 27,812 shares; 2026Q1: 27,934 shares; 2026Q2: 27,934 shares 27,934$1.61M0.02%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,884 shares; 2024Q4: 2,930 shares; 2025Q1: not reported; 2025Q2: 3,161 shares; 2025Q3: 5,214 shares; 2025Q4: 6,549 shares; 2026Q1: 9,258 shares; 2026Q2: 9,112 shares 9,112$1.61M0.02%-146Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 12,870 shares; 2025Q1: 15,986 shares; 2025Q2: 16,318 shares; 2025Q3: 16,318 shares; 2025Q4: 16,560 shares; 2026Q1: 16,399 shares; 2026Q2: 16,338 shares 16,338$1.6M0.02%-61Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 3,921 shares; 2025Q1: 2,656 shares; 2025Q2: 3,973 shares; 2025Q3: 3,118 shares; 2025Q4: 3,862 shares; 2026Q1: 4,742 shares; 2026Q2: 5,943 shares 5,943$1.6M0.02%+1,201Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,638 shares; 2024Q4: 29,437 shares; 2025Q1: 32,043 shares; 2025Q2: 31,858 shares; 2025Q3: 38,317 shares; 2025Q4: 36,428 shares; 2026Q1: 31,535 shares; 2026Q2: 41,787 shares 41,787$1.59M0.02%+10,252Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,521 shares; 2026Q1: 40,305 shares; 2026Q2: 46,579 shares 46,579$1.58M0.02%+6,274Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 5,189 shares; 2025Q1: 4,185 shares; 2025Q2: 5,830 shares; 2025Q3: 8,145 shares; 2025Q4: 10,124 shares; 2026Q1: 16,566 shares; 2026Q2: 17,980 shares 17,980$1.58M0.02%+1,414Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 9,281 shares; 2025Q3: 6,871 shares; 2025Q4: 6,833 shares; 2026Q1: 43,293 shares; 2026Q2: 43,505 shares 43,505$1.57M0.02%+212Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: 3,413 shares; 2025Q1: 3,132 shares; 2025Q2: 2,956 shares; 2025Q3: 2,839 shares; 2025Q4: 3,142 shares; 2026Q1: 4,951 shares; 2026Q2: 5,783 shares 5,783$1.56M0.02%+832Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,352 shares; 2025Q1: 2,343 shares; 2025Q2: 2,655 shares; 2025Q3: 2,416 shares; 2025Q4: 2,450 shares; 2026Q1: 2,444 shares; 2026Q2: 3,070 shares 3,070$1.56M0.02%+626Timeline
WWDWOODWARD 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: 1,556 shares; 2025Q4: 1,817 shares; 2026Q1: 2,157 shares; 2026Q2: 3,625 shares 3,625$1.54M0.02%+1,468Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,659 shares; 2025Q4: 7,625 shares; 2026Q1: 9,346 shares; 2026Q2: 11,506 shares 11,506$1.53M0.02%+2,160Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,949 shares; 2026Q1: 15,656 shares; 2026Q2: 19,913 shares 19,913$1.51M0.02%+4,257Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,833 shares; 2025Q4: 10,092 shares; 2026Q1: 14,589 shares; 2026Q2: 16,778 shares 16,778$1.5M0.02%+2,189Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 3,865 shares; 2025Q1: 3,568 shares; 2025Q2: 3,602 shares; 2025Q3: 3,746 shares; 2025Q4: 3,445 shares; 2026Q1: 3,590 shares; 2026Q2: 3,552 shares 3,552$1.48M0.02%-38Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,607 shares; 2026Q1: 7,654 shares; 2026Q2: 7,787 shares 7,787$1.48M0.02%+133Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324 shares; 2024Q4: 9,500 shares; 2025Q1: 8,416 shares; 2025Q2: 13,344 shares; 2025Q3: 13,013 shares; 2025Q4: 13,066 shares; 2026Q1: 12,273 shares; 2026Q2: 12,267 shares 12,267$1.47M0.02%-6Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 3,270 shares; 2025Q1: 4,285 shares; 2025Q2: 4,758 shares; 2025Q3: 5,155 shares; 2025Q4: 5,262 shares; 2026Q1: 3,678 shares; 2026Q2: 3,612 shares 3,612$1.47M0.02%-66Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: 5,611 shares; 2025Q1: 5,263 shares; 2025Q2: 6,025 shares; 2025Q3: 9,982 shares; 2025Q4: 8,376 shares; 2026Q1: 9,513 shares; 2026Q2: 9,361 shares 9,361$1.47M0.02%-152Timeline
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: 4,428 shares; 2025Q4: 8,188 shares; 2026Q1: 13,096 shares; 2026Q2: 15,079 shares 15,079$1.45M0.02%+1,983Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares; 2025Q1: 6,252 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares; 2025Q4: 13,674 shares; 2026Q1: 14,320 shares; 2026Q2: 14,383 shares 14,383$1.45M0.02%+63Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,945 shares; 2025Q1: 1,776 shares; 2025Q2: 1,820 shares; 2025Q3: 1,848 shares; 2025Q4: 1,813 shares; 2026Q1: 2,480 shares; 2026Q2: 3,678 shares 3,678$1.42M0.02%+1,198Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,419 shares; 2025Q3: 10,697 shares; 2025Q4: 23,780 shares; 2026Q1: 31,671 shares; 2026Q2: 34,294 shares 34,294$1.42M0.02%+2,623Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,452 shares; 2025Q1: 17,413 shares; 2025Q2: 18,316 shares; 2025Q3: 10,126 shares; 2025Q4: 10,131 shares; 2026Q1: 5,899 shares; 2026Q2: 5,936 shares 5,936$1.41M0.02%+37Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,805 shares; 2025Q2: 38,121 shares; 2025Q3: 6,634 shares; 2025Q4: 3,547 shares; 2026Q1: 4,304 shares; 2026Q2: 5,923 shares 5,923$1.41M0.02%+1,619Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 3,078 shares; 2025Q1: 3,159 shares; 2025Q2: 4,040 shares; 2025Q3: 3,782 shares; 2025Q4: 4,614 shares; 2026Q1: 5,341 shares; 2026Q2: 5,930 shares 5,930$1.38M0.02%+589Timeline
CHATTIDAL 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: 13,996 shares 13,996$1.38M0.02%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,572 shares; 2024Q4: 19,572 shares; 2025Q1: 19,132 shares; 2025Q2: 19,152 shares; 2025Q3: 19,153 shares; 2025Q4: 18,328 shares; 2026Q1: 18,328 shares; 2026Q2: 18,328 shares 18,328$1.37M0.02%0Timeline
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: 603 shares 603$1.37M0.02%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,572 shares; 2025Q2: 7,708 shares; 2025Q3: 21,343 shares; 2025Q4: 23,101 shares; 2026Q1: 24,978 shares; 2026Q2: 26,216 shares 26,216$1.37M0.02%+1,238Timeline
JBHTHUNT J B TRANS SVCS 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: 2,253 shares; 2026Q1: 3,381 shares; 2026Q2: 4,708 shares 4,708$1.36M0.02%+1,327Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 4,353 shares; 2025Q1: 6,646 shares; 2025Q2: 5,643 shares; 2025Q3: 7,070 shares; 2025Q4: 5,890 shares; 2026Q1: 9,683 shares; 2026Q2: 12,027 shares 12,027$1.34M0.02%+2,344Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,222 shares; 2024Q4: 7,222 shares; 2025Q1: 7,253 shares; 2025Q2: 7,222 shares; 2025Q3: 7,222 shares; 2025Q4: 7,222 shares; 2026Q1: 7,122 shares; 2026Q2: 7,122 shares 7,122$1.34M0.02%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,269 shares; 2024Q4: 19,160 shares; 2025Q1: 18,385 shares; 2025Q2: 17,884 shares; 2025Q3: 17,839 shares; 2025Q4: 17,806 shares; 2026Q1: 17,772 shares; 2026Q2: 17,638 shares 17,638$1.34M0.02%-134Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,896 shares; 2025Q3: 3,890 shares; 2025Q4: 2,681 shares; 2026Q1: 2,601 shares; 2026Q2: 2,766 shares 2,766$1.34M0.02%+165Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 5,755 shares; 2025Q1: 6,804 shares; 2025Q2: 7,702 shares; 2025Q3: 8,446 shares; 2025Q4: 11,672 shares; 2026Q1: 11,009 shares; 2026Q2: 11,342 shares 11,342$1.33M0.02%+333Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 5,225 shares; 2025Q1: 10,676 shares; 2025Q2: 11,284 shares; 2025Q3: 11,596 shares; 2025Q4: 11,585 shares; 2026Q1: 11,557 shares; 2026Q2: 11,557 shares 11,557$1.31M0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,349 shares; 2024Q4: 6,320 shares; 2025Q1: 6,275 shares; 2025Q2: 8,030 shares; 2025Q3: 7,456 shares; 2025Q4: 7,769 shares; 2026Q1: 8,234 shares; 2026Q2: 11,434 shares 11,434$1.31M0.02%+3,200Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,707 shares; 2024Q4: 9,687 shares; 2025Q1: 13,208 shares; 2025Q2: 15,262 shares; 2025Q3: 16,003 shares; 2025Q4: 19,674 shares; 2026Q1: 26,437 shares; 2026Q2: 30,823 shares 30,823$1.3M0.02%+4,386Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 3,792 shares; 2025Q1: 4,199 shares; 2025Q2: 3,956 shares; 2025Q3: 4,065 shares; 2025Q4: 4,104 shares; 2026Q1: 5,451 shares; 2026Q2: 5,833 shares 5,833$1.3M0.02%+382Timeline
PTCTPTC THERAPEUTICS 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: 20,775 shares; 2025Q4: 12,634 shares; 2026Q1: 13,851 shares; 2026Q2: 15,916 shares 15,916$1.3M0.02%+2,065Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,367 shares 12,367$1.29M0.02%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares; 2026Q1: 3,832 shares; 2026Q2: 5,302 shares 5,302$1.28M0.02%+1,470Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 4,195 shares; 2025Q1: 4,405 shares; 2025Q2: 3,543 shares; 2025Q3: 3,856 shares; 2025Q4: 7,845 shares; 2026Q1: 9,203 shares; 2026Q2: 10,946 shares 10,946$1.24M0.02%+1,743Timeline
TXG10X GENOMICS 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: 19,004 shares; 2026Q1: 35,174 shares; 2026Q2: 32,182 shares 32,182$1.23M0.02%-2,992Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 1,243 shares; 2025Q1: 2,038 shares; 2025Q2: 1,473 shares; 2025Q3: 1,252 shares; 2025Q4: 1,763 shares; 2026Q1: 1,828 shares; 2026Q2: 1,848 shares 1,848$1.23M0.02%+20Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,140 shares; 2025Q1: 4,220 shares; 2025Q2: 4,344 shares; 2025Q3: 4,484 shares; 2025Q4: 4,691 shares; 2026Q1: 4,452 shares; 2026Q2: 7,487 shares 7,487$1.23M0.02%+3,035Timeline
INSWINTERNATIONAL SEAWAYS 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: 14,613 shares; 2026Q1: 16,224 shares; 2026Q2: 15,964 shares 15,964$1.22M0.02%-260Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,970 shares; 2026Q1: 11,095 shares; 2026Q2: 67,759 shares 67,759$1.21M0.02%+56,664Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,312 shares; 2025Q1: 2,473 shares; 2025Q2: 1,701 shares; 2025Q3: 1,702 shares; 2025Q4: 2,070 shares; 2026Q1: 2,605 shares; 2026Q2: 4,658 shares 4,658$1.21M0.02%+2,053Timeline
EXPEEXPEDIA 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: 1,027 shares; 2025Q4: 3,427 shares; 2026Q1: 4,260 shares; 2026Q2: 4,731 shares 4,731$1.21M0.02%+471Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,432 shares; 2026Q2: 31,749 shares 31,749$1.21M0.02%+9,317Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,492 shares; 2024Q4: 12,995 shares; 2025Q1: 16,676 shares; 2025Q2: 17,037 shares; 2025Q3: 21,171 shares; 2025Q4: 28,448 shares; 2026Q1: 35,178 shares; 2026Q2: 37,531 shares 37,531$1.2M0.02%+2,353Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977 shares; 2026Q1: 2,637 shares; 2026Q2: 2,432 shares 2,432$1.19M0.02%-205Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,434 shares; 2024Q4: 12,059 shares; 2025Q1: 11,593 shares; 2025Q2: 12,320 shares; 2025Q3: 12,291 shares; 2025Q4: 12,539 shares; 2026Q1: 11,153 shares; 2026Q2: 12,361 shares 12,361$1.19M0.02%+1,208Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares; 2025Q4: 1,450 shares; 2026Q1: 1,096 shares; 2026Q2: 1,568 shares 1,568$1.19M0.02%+472Timeline
CRUSCIRRUS LOGIC 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: 1,963 shares; 2025Q4: 3,585 shares; 2026Q1: 6,521 shares; 2026Q2: 7,994 shares 7,994$1.19M0.02%+1,473Timeline
DDDUPONT DE NEMOURS 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: 8,687 shares 8,687$1.18M0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,967 shares; 2025Q1: 3,116 shares; 2025Q2: 3,236 shares; 2025Q3: 3,720 shares; 2025Q4: 4,443 shares; 2026Q1: 4,731 shares; 2026Q2: 4,188 shares 4,188$1.17M0.02%-543Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,351 shares; 2025Q1: 5,351 shares; 2025Q2: 5,306 shares; 2025Q3: 7,107 shares; 2025Q4: 8,725 shares; 2026Q1: 7,147 shares; 2026Q2: 7,069 shares 7,069$1.16M0.02%-78Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,982 shares; 2025Q1: 1,200 shares; 2025Q2: 1,205 shares; 2025Q3: 1,228 shares; 2025Q4: 1,420 shares; 2026Q1: 2,241 shares; 2026Q2: 3,377 shares 3,377$1.15M0.02%+1,136Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,667 shares; 2025Q3: 7,523 shares; 2025Q4: 12,490 shares; 2026Q1: 14,465 shares; 2026Q2: 13,699 shares 13,699$1.14M0.02%-766Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,246 shares; 2024Q4: 39,768 shares; 2025Q1: 40,250 shares; 2025Q2: 40,711 shares; 2025Q3: 41,180 shares; 2025Q4: 41,765 shares; 2026Q1: 42,110 shares; 2026Q2: 42,703 shares 42,703$1.13M0.02%+593Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,270 shares; 2025Q4: 7,144 shares; 2026Q1: 18,889 shares; 2026Q2: 24,347 shares 24,347$1.13M0.02%+5,458Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,301 shares; 2025Q4: 2,070 shares; 2026Q1: 1,177 shares; 2026Q2: 3,947 shares 3,947$1.13M0.02%+2,770Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,017 shares; 2025Q4: 34,431 shares; 2026Q1: 38,826 shares; 2026Q2: 39,852 shares 39,852$1.13M0.02%+1,026Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,787 shares; 2025Q4: 16,024 shares; 2026Q1: 24,305 shares; 2026Q2: 37,268 shares 37,268$1.12M0.02%+12,963Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,501 shares; 2024Q4: 16,338 shares; 2025Q1: 20,188 shares; 2025Q2: 22,179 shares; 2025Q3: 26,852 shares; 2025Q4: 30,489 shares; 2026Q1: 37,725 shares; 2026Q2: 43,053 shares 43,053$1.12M0.02%+5,328Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,290 shares; 2026Q1: 3,924 shares; 2026Q2: 5,541 shares 5,541$1.12M0.02%+1,617Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,770 shares; 2024Q4: 23,820 shares; 2025Q1: 1,802 shares; 2025Q2: 1,612 shares; 2025Q3: 1,053 shares; 2025Q4: 1,888 shares; 2026Q1: 2,945 shares; 2026Q2: 4,058 shares 4,058$1.12M0.02%+1,113Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,803 shares; 2024Q4: 71,939 shares; 2025Q1: 22,715 shares; 2025Q2: 28,604 shares; 2025Q3: 39,796 shares; 2025Q4: 26,525 shares; 2026Q1: 55,193 shares; 2026Q2: 45,560 shares 45,560$1.12M0.02%-9,633Timeline
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: 4,871 shares; 2025Q4: 10,461 shares; 2026Q1: 18,944 shares; 2026Q2: 23,438 shares 23,438$1.12M0.02%+4,494Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,291 shares; 2024Q4: 446,848 shares; 2025Q1: 414,445 shares; 2025Q2: 399,391 shares; 2025Q3: 116,226 shares; 2025Q4: 70,704 shares; 2026Q1: 54,222 shares; 2026Q2: 50,791 shares 50,791$1.11M0.02%-3,431Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,972 shares 4,972$1.11M0.02%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,399 shares; 2024Q4: 39,833 shares; 2025Q1: 40,241 shares; 2025Q2: 43,617 shares; 2025Q3: 45,087 shares; 2025Q4: 45,205 shares; 2026Q1: 45,852 shares; 2026Q2: 47,894 shares 47,894$1.11M0.02%+2,042Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,514 shares; 2024Q4: 10,875 shares; 2025Q1: 7,545 shares; 2025Q2: 15,849 shares; 2025Q3: 16,423 shares; 2025Q4: 14,768 shares; 2026Q1: 15,551 shares; 2026Q2: 17,513 shares 17,513$1.1M0.02%+1,962Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares; 2026Q1: 3,087 shares; 2026Q2: 3,755 shares 3,755$1.09M0.02%+668Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,948 shares 4,948$1.09M0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564 shares; 2024Q4: 14,065 shares; 2025Q1: 12,998 shares; 2025Q2: 12,655 shares; 2025Q3: 12,659 shares; 2025Q4: 12,331 shares; 2026Q1: 12,243 shares; 2026Q2: 12,418 shares 12,418$1.08M0.02%+175Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,648 shares; 2025Q4: 60,797 shares; 2026Q1: 76,335 shares; 2026Q2: 77,843 shares 77,843$1.07M0.02%+1,508Timeline
MASMASCO 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: 3,696 shares; 2025Q4: 4,501 shares; 2026Q1: 10,696 shares; 2026Q2: 13,056 shares 13,056$1.06M0.02%+2,360Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,680 shares; 2024Q4: 46,758 shares; 2025Q1: 27,589 shares; 2025Q2: 27,555 shares; 2025Q3: 40,829 shares; 2025Q4: 33,869 shares; 2026Q1: 39,918 shares; 2026Q2: 44,042 shares 44,042$1.06M0.02%+4,124Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,004 shares; 2024Q4: 12,261 shares; 2025Q1: 21,290 shares; 2025Q2: 21,309 shares; 2025Q3: 16,323 shares; 2025Q4: 16,323 shares; 2026Q1: 16,168 shares; 2026Q2: 21,046 shares 21,046$1.06M0.02%+4,878Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,264 shares; 2026Q1: 15,627 shares; 2026Q2: 16,344 shares 16,344$1.06M0.02%+717Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,792 shares; 2024Q4: 16,234 shares; 2025Q1: 15,658 shares; 2025Q2: 14,565 shares; 2025Q3: 14,699 shares; 2025Q4: 13,794 shares; 2026Q1: 13,470 shares; 2026Q2: 12,898 shares 12,898$1.06M0.02%-572Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,634 shares; 2025Q2: 3,053 shares; 2025Q3: 5,406 shares; 2025Q4: 9,874 shares; 2026Q1: 9,308 shares; 2026Q2: 9,373 shares 9,373$1.05M0.02%+65Timeline
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: 3,515 shares; 2026Q2: 3,528 shares 3,528$1.05M0.02%+13Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,469 shares; 2024Q4: 80,547 shares; 2025Q1: 72,097 shares; 2025Q2: 67,867 shares; 2025Q3: 65,294 shares; 2025Q4: 59,701 shares; 2026Q1: 54,392 shares; 2026Q2: 54,409 shares 54,409$1.05M0.02%+17Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,229 shares; 2024Q4: 34,004 shares; 2025Q1: 33,221 shares; 2025Q2: 31,188 shares; 2025Q3: 59,544 shares; 2025Q4: 39,686 shares; 2026Q1: 49,507 shares; 2026Q2: 54,593 shares 54,593$1.04M0.02%+5,086Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,498 shares; 2025Q1: 4,332 shares; 2025Q2: 4,978 shares; 2025Q3: 5,865 shares; 2025Q4: 6,582 shares; 2026Q1: 8,510 shares; 2026Q2: 9,813 shares 9,813$1.04M0.02%+1,303Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 5,280 shares; 2025Q1: 5,104 shares; 2025Q2: 6,114 shares; 2025Q3: 6,255 shares; 2025Q4: 9,162 shares; 2026Q1: 9,178 shares; 2026Q2: 8,877 shares 8,877$1.04M0.02%-301Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,128 shares; 2026Q1: 5,586 shares; 2026Q2: 6,600 shares 6,600$1.03M0.02%+1,014Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,920 shares; 2025Q3: 17,815 shares; 2025Q4: 9,790 shares; 2026Q1: 24,470 shares; 2026Q2: 43,503 shares 43,503$1.03M0.02%+19,033Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,822 shares; 2025Q2: 24,425 shares; 2025Q3: 24,425 shares; 2025Q4: 24,425 shares; 2026Q1: 24,425 shares; 2026Q2: 24,425 shares 24,425$1.02M0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 5,504 shares; 2025Q1: 4,931 shares; 2025Q2: 6,667 shares; 2025Q3: 28,874 shares; 2025Q4: 29,291 shares; 2026Q1: 29,187 shares; 2026Q2: 6,593 shares 6,593$1.01M0.01%-22,594Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 7,188 shares; 2025Q1: 7,171 shares; 2025Q2: 7,131 shares; 2025Q3: 7,140 shares; 2025Q4: 10,411 shares; 2026Q1: 10,105 shares; 2026Q2: 11,333 shares 11,333$1.01M0.01%+1,228Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367 shares; 2024Q4: 5,611 shares; 2025Q1: 6,322 shares; 2025Q2: 6,322 shares; 2025Q3: 6,202 shares; 2025Q4: 8,377 shares; 2026Q1: 6,956 shares; 2026Q2: 6,592 shares 6,592$1M0.01%-364Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,523 shares; 2025Q2: 2,359 shares; 2025Q3: 3,366 shares; 2025Q4: 4,079 shares; 2026Q1: 5,022 shares; 2026Q2: 6,274 shares 6,274$1M0.01%+1,252Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,481 shares; 2025Q4: 24,724 shares; 2026Q1: 30,552 shares; 2026Q2: 37,621 shares 37,621$1000K0.01%+7,069Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,385 shares; 2025Q2: not reported; 2025Q3: 8,428 shares; 2025Q4: 9,051 shares; 2026Q1: 13,690 shares; 2026Q2: 9,611 shares 9,611$994K0.01%-4,079Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324 shares; 2024Q4: 9,324 shares; 2025Q1: 9,324 shares; 2025Q2: 8,913 shares; 2025Q3: 8,913 shares; 2025Q4: 8,913 shares; 2026Q1: 8,990 shares; 2026Q2: 8,990 shares 8,990$992K0.01%0Timeline
ABNBAIRBNB 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: 3,347 shares; 2026Q1: 6,832 shares; 2026Q2: 6,917 shares 6,917$990K0.01%+85Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares; 2026Q1: 10,870 shares; 2026Q2: 14,303 shares 14,303$990K0.01%+3,433Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,943 shares; 2024Q4: 6,508 shares; 2025Q1: 6,426 shares; 2025Q2: 5,642 shares; 2025Q3: 4,866 shares; 2025Q4: 4,187 shares; 2026Q1: 4,394 shares; 2026Q2: 4,434 shares 4,434$988K0.01%+40Timeline
KRCKILROY REALTY 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: 6,055 shares; 2025Q4: 8,367 shares; 2026Q1: 15,477 shares; 2026Q2: 26,206 shares 26,206$982K0.01%+10,729Timeline
ROSTROSS STORES 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: 1,522 shares; 2026Q1: 3,293 shares; 2026Q2: 4,569 shares 4,569$973K0.01%+1,276Timeline
PLABPHOTRONICS 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: 23,408 shares; 2026Q1: 25,956 shares; 2026Q2: 29,871 shares 29,871$972K0.01%+3,915Timeline
ATRAPTARGROUP 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: 2,309 shares; 2026Q2: 7,748 shares 7,748$970K0.01%+5,439Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,290 shares; 2025Q1: 5,111 shares; 2025Q2: 3,197 shares; 2025Q3: 3,521 shares; 2025Q4: 2,442 shares; 2026Q1: 2,472 shares; 2026Q2: 2,615 shares 2,615$969K0.01%+143Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,305 shares; 2024Q4: 30,043 shares; 2025Q1: 18,115 shares; 2025Q2: 19,749 shares; 2025Q3: 24,173 shares; 2025Q4: 27,499 shares; 2026Q1: 37,583 shares; 2026Q2: 43,249 shares 43,249$966K0.01%+5,666Timeline
CFGCITIZENS FINL 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: 6,600 shares; 2026Q1: 11,896 shares; 2026Q2: 13,731 shares 13,731$962K0.01%+1,835Timeline
CGNXCOGNEX 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: 5,797 shares; 2026Q1: 11,592 shares; 2026Q2: 13,250 shares 13,250$960K0.01%+1,658Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 5,776 shares; 2025Q1: 5,776 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares; 2025Q4: 11,401 shares; 2026Q1: 11,987 shares; 2026Q2: 12,235 shares 12,235$959K0.01%+248Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,396 shares; 2024Q4: 43,780 shares; 2025Q1: 12,580 shares; 2025Q2: 10,776 shares; 2025Q3: 10,356 shares; 2025Q4: 10,262 shares; 2026Q1: 10,256 shares; 2026Q2: 10,504 shares 10,504$958K0.01%+248Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 364 shares; 2025Q1: 635 shares; 2025Q2: 727 shares; 2025Q3: 507 shares; 2025Q4: 447 shares; 2026Q1: 535 shares; 2026Q2: 704 shares 704$958K0.01%+169Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; 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: 10,473 shares 10,473$955K0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,626 shares; 2024Q4: 17,200 shares; 2025Q1: 15,131 shares; 2025Q2: 15,512 shares; 2025Q3: 15,584 shares; 2025Q4: 15,797 shares; 2026Q1: 16,784 shares; 2026Q2: 20,046 shares 20,046$953K0.01%+3,262Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 9,154 shares; 2025Q1: 8,955 shares; 2025Q2: 10,125 shares; 2025Q3: 7,183 shares; 2025Q4: 7,314 shares; 2026Q1: 10,998 shares; 2026Q2: 12,523 shares 12,523$952K0.01%+1,525Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,376 shares; 2024Q4: 14,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,240 shares; 2026Q1: 55,524 shares; 2026Q2: 57,520 shares 57,520$951K0.01%+1,996Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 1,035 shares; 2025Q1: 740 shares; 2025Q2: 1,071 shares; 2025Q3: 1,158 shares; 2025Q4: 1,894 shares; 2026Q1: 1,985 shares; 2026Q2: 2,047 shares 2,047$939K0.01%+62Timeline
HBTHBT FINL 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: 19,207 shares; 2025Q4: 21,876 shares; 2026Q1: 25,516 shares; 2026Q2: 29,313 shares 29,313$938K0.01%+3,797Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,068 shares; 2025Q1: 8,085 shares; 2025Q2: 10,382 shares; 2025Q3: 10,341 shares; 2025Q4: 11,805 shares; 2026Q1: 18,870 shares; 2026Q2: 23,240 shares 23,240$933K0.01%+4,370Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: 1,319 shares; 2025Q2: 1,673 shares; 2025Q3: 1,880 shares; 2025Q4: 2,969 shares; 2026Q1: 3,275 shares; 2026Q2: 3,452 shares 3,452$931K0.01%+177Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,690 shares; 2024Q4: 18,478 shares; 2025Q1: 18,436 shares; 2025Q2: 20,118 shares; 2025Q3: 20,076 shares; 2025Q4: 19,961 shares; 2026Q1: 9,066 shares; 2026Q2: 9,844 shares 9,844$921K0.01%+778Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,242 shares; 2026Q1: 11,864 shares; 2026Q2: 12,703 shares 12,703$918K0.01%+839Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,787 shares; 2024Q4: 18,707 shares; 2025Q1: 17,849 shares; 2025Q2: 17,346 shares; 2025Q3: 16,744 shares; 2025Q4: 16,274 shares; 2026Q1: 16,977 shares; 2026Q2: 16,980 shares 16,980$917K0.01%+3Timeline
BBYBEST BUY 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: 3,269 shares; 2026Q1: 5,415 shares; 2026Q2: 12,079 shares 12,079$917K0.01%+6,664Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,840 shares; 2026Q2: 26,057 shares 26,057$903K0.01%+18,217Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,409 shares; 2026Q1: 13,855 shares; 2026Q2: 15,485 shares 15,485$898K0.01%+1,630Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,165 shares; 2026Q2: 2,018 shares 2,018$898K0.01%-147Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,415 shares; 2026Q1: 33,075 shares; 2026Q2: 35,701 shares 35,701$895K0.01%+2,626Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,776 shares; 2025Q1: 8,526 shares; 2025Q2: 8,526 shares; 2025Q3: 8,934 shares; 2025Q4: 8,494 shares; 2026Q1: 8,531 shares; 2026Q2: 16,490 shares 16,490$894K0.01%+7,959Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,543 shares; 2024Q4: 205,646 shares; 2025Q1: 66,313 shares; 2025Q2: 57,438 shares; 2025Q3: 34,940 shares; 2025Q4: 15,922 shares; 2026Q1: 12,705 shares; 2026Q2: 12,020 shares 12,020$882K0.01%-685Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,777 shares; 2026Q1: 5,238 shares; 2026Q2: 6,337 shares 6,337$880K0.01%+1,099Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,998 shares; 2026Q1: 7,641 shares; 2026Q2: 7,849 shares 7,849$878K0.01%+208Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,792 shares; 2025Q4: 21,043 shares; 2026Q1: 26,080 shares; 2026Q2: 31,035 shares 31,035$875K0.01%+4,955Timeline
SMHVANECK 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: 911 shares; 2026Q2: 1,330 shares 1,330$872K0.01%+419Timeline
GGENPACT 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: 13,507 shares; 2025Q4: 22,803 shares; 2026Q1: 28,389 shares; 2026Q2: 31,687 shares 31,687$871K0.01%+3,298Timeline
ILMNILLUMINA 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: 3,334 shares; 2026Q1: 5,735 shares; 2026Q2: 4,930 shares 4,930$867K0.01%-805Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,088 shares; 2025Q1: 6,361 shares; 2025Q2: 6,474 shares; 2025Q3: 8,663 shares; 2025Q4: 10,117 shares; 2026Q1: 12,680 shares; 2026Q2: 14,881 shares 14,881$865K0.01%+2,201Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,428 shares; 2026Q1: 8,776 shares; 2026Q2: 14,112 shares 14,112$865K0.01%+5,336Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748 shares; 2026Q1: 13,519 shares; 2026Q2: 19,416 shares 19,416$865K0.01%+5,897Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,324 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 3,504 shares; 2026Q2: 3,506 shares 3,506$863K0.01%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,788 shares; 2025Q1: 4,070 shares; 2025Q2: 3,791 shares; 2025Q3: 4,607 shares; 2025Q4: 3,959 shares; 2026Q1: 4,371 shares; 2026Q2: 3,766 shares 3,766$855K0.01%-605Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 1,236 shares; 2026Q2: 2,373 shares 2,373$852K0.01%+1,137Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,723 shares; 2024Q4: 8,228 shares; 2025Q1: 7,253 shares; 2025Q2: 7,543 shares; 2025Q3: 6,062 shares; 2025Q4: 6,912 shares; 2026Q1: 5,772 shares; 2026Q2: 7,228 shares 7,228$851K0.01%+1,456Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,857 shares; 2026Q2: 28,252 shares 28,252$847K0.01%+4,395Timeline
DGICADONEGAL 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: 25,363 shares; 2026Q1: 36,749 shares; 2026Q2: 44,875 shares 44,875$846K0.01%+8,126Timeline
STSENSATA TECHNOLOGIES HLDG 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: 8,536 shares; 2026Q1: 16,042 shares; 2026Q2: 17,677 shares 17,677$844K0.01%+1,635Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,008 shares; 2026Q1: 12,501 shares; 2026Q2: 13,778 shares 13,778$843K0.01%+1,277Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,991 shares; 2026Q1: 3,606 shares; 2026Q2: 3,887 shares 3,887$842K0.01%+281Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,394 shares; 2024Q4: 15,216 shares; 2025Q1: 10,113 shares; 2025Q2: 13,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,128 shares; 2026Q2: 27,803 shares 27,803$840K0.01%+3,675Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,317 shares; 2025Q1: 3,087 shares; 2025Q2: 3,194 shares; 2025Q3: 3,195 shares; 2025Q4: 4,189 shares; 2026Q1: 3,856 shares; 2026Q2: 3,280 shares 3,280$839K0.01%-576Timeline
YALLYORKVILLE AMER INVTS 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: 19,758 shares 19,758$837K0.01%newTimeline
JKHYHENRY JACK & ASSOC 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: 6,359 shares; 2026Q2: 5,997 shares 5,997$826K0.01%-362Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990 shares; 2026Q1: 1,309 shares; 2026Q2: 1,469 shares 1,469$826K0.01%+160Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,633 shares; 2025Q4: 1,703 shares; 2026Q1: 1,833 shares; 2026Q2: 2,456 shares 2,456$822K0.01%+623Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: 5,632 shares; 2025Q3: 3,508 shares; 2025Q4: 8,453 shares; 2026Q1: 9,333 shares; 2026Q2: 9,289 shares 9,289$809K0.01%-44Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 2,338 shares; 2025Q1: 1,697 shares; 2025Q2: 1,681 shares; 2025Q3: 2,145 shares; 2025Q4: 2,891 shares; 2026Q1: 2,891 shares; 2026Q2: 2,821 shares 2,821$805K0.01%-70Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 1,370 shares; 2025Q1: 1,842 shares; 2025Q2: 1,880 shares; 2025Q3: 2,107 shares; 2025Q4: 4,233 shares; 2026Q1: 3,784 shares; 2026Q2: 2,184 shares 2,184$805K0.01%-1,600Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 1,184 shares; 2025Q4: not reported; 2026Q1: 1,406 shares; 2026Q2: 1,914 shares 1,914$796K0.01%+508Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,212 shares; 2026Q1: 12,263 shares; 2026Q2: 21,839 shares 21,839$794K0.01%+9,576Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,205 shares; 2025Q3: 9,037 shares; 2025Q4: 17,484 shares; 2026Q1: 28,319 shares; 2026Q2: 28,791 shares 28,791$791K0.01%+472Timeline
NBISNEBIUS GROUP N.V.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: 2,325 shares; 2025Q4: 2,898 shares; 2026Q1: 2,977 shares; 2026Q2: 2,861 shares 2,861$790K0.01%-116Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,576 shares; 2025Q1: 1,461 shares; 2025Q2: 1,594 shares; 2025Q3: 1,844 shares; 2025Q4: 1,784 shares; 2026Q1: 1,778 shares; 2026Q2: 1,603 shares 1,603$787K0.01%-175Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,034 shares; 2025Q4: 6,248 shares; 2026Q1: 8,689 shares; 2026Q2: 10,282 shares 10,282$786K0.01%+1,593Timeline
REGREGENCY CTRS 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: 3,607 shares; 2026Q1: 5,912 shares; 2026Q2: 9,852 shares 9,852$786K0.01%+3,940Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 1,950 shares; 2025Q1: 1,745 shares; 2025Q2: 1,707 shares; 2025Q3: 1,748 shares; 2025Q4: 1,829 shares; 2026Q1: 2,917 shares; 2026Q2: 3,676 shares 3,676$783K0.01%+759Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,744 shares; 2024Q4: 34,237 shares; 2025Q1: 38,375 shares; 2025Q2: 47,232 shares; 2025Q3: 56,567 shares; 2025Q4: 20,414 shares; 2026Q1: 19,146 shares; 2026Q2: 21,783 shares 21,783$782K0.01%+2,637Timeline
BYDBOYD GAMING 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: 2,915 shares; 2025Q4: 5,363 shares; 2026Q1: 7,633 shares; 2026Q2: 8,850 shares 8,850$782K0.01%+1,217Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 86 shares; 2025Q1: 333 shares; 2025Q2: 410 shares; 2025Q3: 528 shares; 2025Q4: 435 shares; 2026Q1: 301 shares; 2026Q2: 4,384 shares 4,384$781K0.01%+4,083Timeline
RHIROBERT HALF 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: 10,245 shares; 2026Q1: 19,736 shares; 2026Q2: 25,440 shares 25,440$781K0.01%+5,704Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,548 shares; 2026Q2: 9,067 shares 9,067$781K0.01%+3,519Timeline
BIIBBIOGEN 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: 1,465 shares; 2025Q4: 2,218 shares; 2026Q1: 2,751 shares; 2026Q2: 3,601 shares 3,601$778K0.01%+850Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,155 shares; 2025Q3: 9,155 shares; 2025Q4: 9,155 shares; 2026Q1: 9,155 shares; 2026Q2: 9,155 shares 9,155$775K0.01%0Timeline
PCTYPAYLOCITY HLDG 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: 2,028 shares; 2026Q1: 3,209 shares; 2026Q2: 7,355 shares 7,355$769K0.01%+4,146Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,634 shares; 2024Q4: 5,679 shares; 2025Q1: 7,137 shares; 2025Q2: 8,205 shares; 2025Q3: 8,383 shares; 2025Q4: 6,682 shares; 2026Q1: 4,520 shares; 2026Q2: 4,586 shares 4,586$764K0.01%+66Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,448 shares; 2026Q2: 2,934 shares 2,934$764K0.01%+486Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,707 shares; 2025Q1: 2,257 shares; 2025Q2: 2,512 shares; 2025Q3: 1,758 shares; 2025Q4: 1,690 shares; 2026Q1: 1,764 shares; 2026Q2: 2,307 shares 2,307$762K0.01%+543Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,192 shares; 2024Q4: 24,280 shares; 2025Q1: 3,348 shares; 2025Q2: 2,668 shares; 2025Q3: 2,285 shares; 2025Q4: 5,933 shares; 2026Q1: 6,895 shares; 2026Q2: 10,599 shares 10,599$759K0.01%+3,704Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668 shares; 2024Q4: 6,952 shares; 2025Q1: 6,900 shares; 2025Q2: 6,872 shares; 2025Q3: 6,030 shares; 2025Q4: 5,985 shares; 2026Q1: 5,923 shares; 2026Q2: 6,932 shares 6,932$759K0.01%+1,009Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,294 shares; 2026Q1: 2,616 shares; 2026Q2: 3,237 shares 3,237$757K0.01%+621Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,502 shares; 2026Q1: 1,654 shares; 2026Q2: 1,497 shares 1,497$757K0.01%-157Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 7,335 shares; 2025Q1: 9,967 shares; 2025Q2: 6,076 shares; 2025Q3: 3,653 shares; 2025Q4: 4,352 shares; 2026Q1: 5,750 shares; 2026Q2: 8,842 shares 8,842$756K0.01%+3,092Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,042 shares; 2025Q2: not reported; 2025Q3: 4,369 shares; 2025Q4: 6,978 shares; 2026Q1: 8,542 shares; 2026Q2: 8,739 shares 8,739$755K0.01%+197Timeline
BHEBENCHMARK ELECTRS 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: 5,619 shares; 2026Q1: 6,494 shares; 2026Q2: 7,653 shares 7,653$755K0.01%+1,159Timeline
ROKUROKU 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: 3,810 shares; 2026Q2: 5,446 shares 5,446$752K0.01%+1,636Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,302 shares; 2025Q4: 5,431 shares; 2026Q1: 9,680 shares; 2026Q2: 16,131 shares 16,131$752K0.01%+6,451Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,327 shares; 2026Q1: 3,866 shares; 2026Q2: 4,296 shares 4,296$747K0.01%+430Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,274 shares; 2024Q4: 24,274 shares; 2025Q1: 24,274 shares; 2025Q2: 15,874 shares; 2025Q3: 15,874 shares; 2025Q4: 15,874 shares; 2026Q1: 15,874 shares; 2026Q2: 15,874 shares 15,874$746K0.01%0Timeline
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: 2,460 shares; 2026Q1: 4,394 shares; 2026Q2: 6,968 shares 6,968$746K0.01%+2,574Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,497 shares; 2024Q4: 6,399 shares; 2025Q1: 6,787 shares; 2025Q2: 6,206 shares; 2025Q3: 5,735 shares; 2025Q4: 10,827 shares; 2026Q1: 9,026 shares; 2026Q2: 7,525 shares 7,525$745K0.01%-1,501Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,583 shares; 2026Q1: 10,062 shares; 2026Q2: 9,926 shares 9,926$743K0.01%-136Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,947 shares; 2025Q3: 12,707 shares; 2025Q4: 15,884 shares; 2026Q1: 14,993 shares; 2026Q2: 14,975 shares 14,975$742K0.01%-18Timeline

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
NVDANVIDIA CORPORATION COMput116,300$23.3M-51,100
IWMISHARES TR SHSput10,000$3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall800$597K+500
AVGOBROADCOM INC COMput1,500$567K0
XOMEXXON MOBIL CORP COMput1,800$246K0
AMZNAMAZON COM INC COMput1,000$238Knew
AMATAPPLIED MATLS INC COMcall300$217K+200
MUMICRON TECHNOLOGY INC COMcall100$115Knew
NFLXNETFLIX INC. COMcall1,000$71.4Knew
WDCWESTERN DIGITAL CORP COMcall100$63.9Knew
NVDANVIDIA CORPORATION COMcall300$60K+200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$47.8K0
ADPAUTOMATIC DATA PROCESSING IN COMcall100$22.4K0
NKENIKE INC COMput400$16.4Knew
NKENIKE INC COMcall400$16.4Knew
SCHWCHARLES SCHWAB CORP (THE) COMcall100$9.23K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,347$2.11Mshares
CCLCARNIVAL CORP66,509$1.72Mshares
DDDUPONT DE NEMOURS INC22,345$1.02Mshares
INGRINGREDION INC7,486$843Kshares
YALLTIDAL TRUST I14,860$622Kshares
SCHRSCHWAB STRATEGIC TR22,879$570Kshares
PSLVSPROTT ASSET MANAGEMENT LP21,380$521Kshares
GGGGRACO INC5,538$469Kshares
SAMBOSTON BEER INC2,019$465Kshares
GAPGAP INC17,547$425Kshares
LOPEGRAND CANYON ED INC2,384$405Kshares
TTDTHE TRADE DESK INC16,445$373Kshares
APAAPA CORPORATION8,486$360Kshares
MAGSLISTED FDS TR5,870$340Kshares
VONEVANGUARD SCOTTSDALE FDS1,080$319Kshares
EPAMEPAM SYS INC2,336$316Kshares
MGMMGM RESORTS INTERNATIONAL8,350$309Kshares
AWIARMSTRONG WORLD INDS INC NEW1,860$307Kshares
TIGOMILLICOM INTL CELLULAR S A3,871$290Kshares
AMTAMERICAN TOWER CORP1,677$289Kshares
DINOHF SINCLAIR CORP4,612$288Kshares
ALLEALLEGION PLC1,893$275Kshares
SLVISHARES SILVER TR4,000$273Kcall
CLXCLOROX CO DEL2,602$270Kshares
AMXAMERICA MOVIL SAB DE CV10,333$263Kshares
MLIMUELLER INDS INC2,357$261Kshares
BLDTOPBUILD COR742$261Kshares
EQNREQUINOR ASA6,120$258Kshares
LDOSLEIDOS HOLDINGS INC1,632$254Kshares
AXTAAXALTA COATING SYS LTD8,971$248Kshares
STLDSTEEL DYNAMICS INC1,370$247Kshares
DXRDAXOR CORP25,192$245Kshares
DECKDECKERS OUTDOOR CORP2,385$239Kshares
CNXCCONCENTRIX CORP8,566$234Kshares
PNRPENTAIR PLC2,626$229Kshares
WEXWEX INC1,465$224Kshares
FLSFLOWSERVE CORP3,015$222Kshares
BPREBLUEROCK PVT REAL ESTATE FD13,166$219Kshares
BURLBURLINGTON STORES INC671$218Kshares
AKREPROFESIONALLY MANAGED PORTFO4,128$218Kshares
SUISUN CMNTYS INC1,720$217Kshares
SGISOMNIGROUP INTERNATIONAL INC2,850$211Kshares
GTMZOOMINFO TECHNOLOGIES INC34,773$208Kshares
FISFIDELITY NATL INFORMATION SV4,392$206Kshares
EENI SPA3,585$203Kshares
HUBSHUBSPOT INC831$203Kshares
TAPMOLSON COORS BEVERAGE CO4,650$200Kshares
CDNACAREDX INC11,138$193Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU14,539$160Kshares
RDYDR REDDYS LABS LTD11,449$159Kshares
SLVISHARES SILVER TR1,577$107Kshares
BSBRBANCO SANTANDER BRASIL S A18,020$107Kshares
NIONIO INC12,750$76.9Kshares
TSLATESLA INC200$74.3Kput
NATNORDIC AMERICAN TANKERS LIMI10,394$60.9Kshares
TAT&T INC1,000$29Kcall
GEVOGEVO INC10,305$28.1Kshares
CBATCBAK ENERGY TECHNOLOGY INC10,250$8.48Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC71,620$502shares

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 0001085146-26-000512 base2026-07-15acceptance 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 0001085146-26-000512 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001085146-26-000381 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001085146-26-000089 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001085146-25-005977 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004013 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001085146-25-002824 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000387 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001085146-24-005297 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001085146-24-003607 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002270 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001085146-24-000782 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004048 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003291 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002163 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-000761 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003729 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001085146-22-002704 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001085146-22-002064 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000924 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002972 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001085146-21-002385 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001759 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000680 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002871 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002157 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001085146-20-001405 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000648 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002893 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002200 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001450 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000614 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002576 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002007 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001363 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001085146-18-001421 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000559 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002278 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001706 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001085146-17-001240 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000340 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001085146-16-004622 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001085146-16-004093 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001085146-16-003500 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001085146-16-002664 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001085146-15-002055 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001085146-15-001598 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001061 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001085146-15-000310 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001085146-14-002171 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001350 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001085146-14-000971 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001085146-14-000142 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0001085146-13-001741 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001085146-13-001185 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set