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Florida Trust Wealth Management Co

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13F filer, CIK 1651023, SANIBEL, FL

Florida Trust Wealth Management Co reported $4,018,021,745 across 461 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 29.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651023-26-000004

Period
2026-06-30
Reported value
$4.02B
Holdings
461
Top 10 weight
29.39%
New
35
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+804,589$69.3M
PHadded+14,836$14.5M
BKNGadded+65,329$11.6M
VCITadded+128,183$10.6M
PWRadded+7,578$5.46M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-115,075-$26M
ACNreduced-82,737-$10.3M
GLWreduced-29,410-$7.51M
GOOGreduced-19,298-$6.82M
AMDreduced-11,547-$6.71M

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 0001651023-26-000004, largest first. % of portfolio is the value over $4,018,021,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,679 shares; 2024Q4: 623,095 shares; 2025Q1: 617,887 shares; 2025Q2: 613,450 shares; 2025Q3: 601,078 shares; 2025Q4: 582,636 shares; 2026Q1: 572,130 shares; 2026Q2: 552,832 shares 552,832$195M4.86%-19,298Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,569 shares; 2024Q4: 657,360 shares; 2025Q1: 651,093 shares; 2025Q2: 653,458 shares; 2025Q3: 663,420 shares; 2025Q4: 647,872 shares; 2026Q1: 649,068 shares; 2026Q2: 665,009 shares 665,009$192M4.79%+15,941Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,179 shares; 2024Q4: 374,820 shares; 2025Q1: 376,706 shares; 2025Q2: 373,428 shares; 2025Q3: 365,389 shares; 2025Q4: 362,466 shares; 2026Q1: 367,393 shares; 2026Q2: 363,430 shares 363,430$136M3.37%-3,963Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,645 shares; 2024Q4: 796,886 shares; 2025Q1: 817,056 shares; 2025Q2: 810,168 shares; 2025Q3: 808,684 shares; 2025Q4: 790,209 shares; 2026Q1: 789,676 shares; 2026Q2: 798,906 shares 798,906$126M3.14%+9,230Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,864 shares; 2024Q4: 391,110 shares; 2025Q1: 382,944 shares; 2025Q2: 378,038 shares; 2025Q3: 373,794 shares; 2025Q4: 373,159 shares; 2026Q1: 372,690 shares; 2026Q2: 376,999 shares 376,999$95.7M2.38%+4,309Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,810 shares; 2024Q4: 161,941 shares; 2025Q1: 175,239 shares; 2025Q2: 173,246 shares; 2025Q3: 170,325 shares; 2025Q4: 166,619 shares; 2026Q1: 172,978 shares; 2026Q2: 161,431 shares 161,431$93.8M2.33%-11,547Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,197 shares; 2024Q4: 250,382 shares; 2025Q1: 247,775 shares; 2025Q2: 246,306 shares; 2025Q3: 246,742 shares; 2025Q4: 248,348 shares; 2026Q1: 248,836 shares; 2026Q2: 244,076 shares 244,076$86.1M2.14%-4,760Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,049 shares; 2024Q4: 252,390 shares; 2025Q1: 250,288 shares; 2025Q2: 249,795 shares; 2025Q3: 250,756 shares; 2025Q4: 252,744 shares; 2026Q1: 258,029 shares; 2026Q2: 261,453 shares 261,453$85.6M2.13%+3,424Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,617 shares; 2024Q4: 281,768 shares; 2025Q1: 274,397 shares; 2025Q2: 264,702 shares; 2025Q3: 261,424 shares; 2025Q4: 257,999 shares; 2026Q1: 256,559 shares; 2026Q2: 248,992 shares 248,992$85.4M2.13%-7,567Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,679 shares; 2024Q4: 317,835 shares; 2025Q1: 314,543 shares; 2025Q2: 319,094 shares; 2025Q3: 320,828 shares; 2025Q4: 321,946 shares; 2026Q1: 333,418 shares; 2026Q2: 355,627 shares 355,627$84.8M2.11%+22,209Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,820 shares; 2024Q4: 153,000 shares; 2025Q1: 159,483 shares; 2025Q2: 160,220 shares; 2025Q3: 157,225 shares; 2025Q4: 156,960 shares; 2026Q1: 159,565 shares; 2026Q2: 964,154 shares 964,154$83.1M2.07%+804,589Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,732 shares; 2024Q4: 256,081 shares; 2025Q1: 264,608 shares; 2025Q2: 267,123 shares; 2025Q3: 268,267 shares; 2025Q4: 270,248 shares; 2026Q1: 273,604 shares; 2026Q2: 283,274 shares 283,274$71.3M1.77%+9,670Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,258 shares; 2024Q4: 320,468 shares; 2025Q1: 310,844 shares; 2025Q2: 305,971 shares; 2025Q3: 297,052 shares; 2025Q4: 294,409 shares; 2026Q1: 297,829 shares; 2026Q2: 268,419 shares 268,419$68.6M1.71%-29,410Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,378 shares; 2024Q4: 205,827 shares; 2025Q1: 196,944 shares; 2025Q2: 196,054 shares; 2025Q3: 194,235 shares; 2025Q4: 183,947 shares; 2026Q1: 184,297 shares; 2026Q2: 183,364 shares 183,364$65.5M1.63%-933Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,144 shares; 2024Q4: 564,884 shares; 2025Q1: 563,657 shares; 2025Q2: 520,141 shares; 2025Q3: 520,181 shares; 2025Q4: 511,020 shares; 2026Q1: 503,081 shares; 2026Q2: 496,731 shares 496,731$63.8M1.59%-6,350Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,670 shares; 2024Q4: 135,077 shares; 2025Q1: 170,148 shares; 2025Q2: 203,043 shares; 2025Q3: 300,726 shares; 2025Q4: 531,593 shares; 2026Q1: 606,886 shares; 2026Q2: 735,069 shares 735,069$60.8M1.51%+128,183Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,591 shares; 2024Q4: 23,836 shares; 2025Q1: 39,997 shares; 2025Q2: 39,462 shares; 2025Q3: 42,739 shares; 2025Q4: 51,233 shares; 2026Q1: 52,624 shares; 2026Q2: 52,196 shares 52,196$60.2M1.5%-428Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,911 shares; 2024Q4: 262,062 shares; 2025Q1: 249,074 shares; 2025Q2: 255,838 shares; 2025Q3: 271,185 shares; 2025Q4: 275,923 shares; 2026Q1: 287,720 shares; 2026Q2: 297,128 shares 297,128$59.5M1.48%+9,408Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,978 shares; 2024Q4: 118,263 shares; 2025Q1: 116,201 shares; 2025Q2: 116,220 shares; 2025Q3: 115,284 shares; 2025Q4: 114,178 shares; 2026Q1: 112,397 shares; 2026Q2: 109,320 shares 109,320$54.7M1.36%-3,077Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,160 shares; 2024Q4: 47,774 shares; 2025Q1: 48,086 shares; 2025Q2: 48,819 shares; 2025Q3: 51,117 shares; 2025Q4: 52,404 shares; 2026Q1: 53,354 shares; 2026Q2: 54,189 shares 54,189$50.7M1.26%+835Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,278 shares; 2024Q4: 831,289 shares; 2025Q1: 822,992 shares; 2025Q2: 802,192 shares; 2025Q3: 789,349 shares; 2025Q4: 1,176,417 shares; 2026Q1: 1,180,188 shares; 2026Q2: 1,162,657 shares 1,162,657$49.5M1.23%-17,531Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 24,165 shares; 2025Q1: 26,726 shares; 2025Q2: 27,567 shares; 2025Q3: 30,156 shares; 2025Q4: 33,722 shares; 2026Q1: 36,471 shares; 2026Q2: 39,836 shares 39,836$47.8M1.19%+3,365Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455 shares; 2024Q4: 18,285 shares; 2025Q1: 21,380 shares; 2025Q2: 22,903 shares; 2025Q3: 23,322 shares; 2025Q4: 22,703 shares; 2026Q1: 22,842 shares; 2026Q2: 22,658 shares 22,658$45.1M1.12%-184Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,424 shares; 2024Q4: 95,552 shares; 2025Q1: 96,877 shares; 2025Q2: 96,331 shares; 2025Q3: 102,803 shares; 2025Q4: 104,779 shares; 2026Q1: 112,133 shares; 2026Q2: 117,762 shares 117,762$44.5M1.11%+5,629Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,581 shares; 2024Q4: 61,419 shares; 2025Q1: 62,674 shares; 2025Q2: 63,411 shares; 2025Q3: 62,086 shares; 2025Q4: 60,800 shares; 2026Q1: 60,285 shares; 2026Q2: 60,035 shares 60,035$42.8M1.07%-250Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,390 shares; 2024Q4: 174,420 shares; 2025Q1: 178,116 shares; 2025Q2: 181,666 shares; 2025Q3: 182,210 shares; 2025Q4: 179,530 shares; 2026Q1: 177,168 shares; 2026Q2: 177,904 shares 177,904$42.1M1.05%+736Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,387 shares; 2024Q4: 46,329 shares; 2025Q1: 41,679 shares; 2025Q2: 38,530 shares; 2025Q3: 37,772 shares; 2025Q4: 37,931 shares; 2026Q1: 39,177 shares; 2026Q2: 39,383 shares 39,383$41.9M1.04%+206Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,056 shares; 2024Q4: 91,066 shares; 2025Q1: 88,679 shares; 2025Q2: 86,475 shares; 2025Q3: 86,322 shares; 2025Q4: 85,136 shares; 2026Q1: 83,886 shares; 2026Q2: 79,566 shares 79,566$40.9M1.02%-4,320Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,248 shares; 2024Q4: 265,420 shares; 2025Q1: 264,304 shares; 2025Q2: 264,026 shares; 2025Q3: 253,268 shares; 2025Q4: 255,189 shares; 2026Q1: 261,908 shares; 2026Q2: 263,146 shares 263,146$38.6M0.96%+1,238Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,042 shares; 2024Q4: 127,217 shares; 2025Q1: 122,525 shares; 2025Q2: 118,264 shares; 2025Q3: 118,648 shares; 2025Q4: 116,721 shares; 2026Q1: 120,599 shares; 2026Q2: 132,609 shares 132,609$37.3M0.93%+12,010Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,789 shares; 2024Q4: 112,503 shares; 2025Q1: 110,444 shares; 2025Q2: 108,528 shares; 2025Q3: 107,468 shares; 2025Q4: 105,837 shares; 2026Q1: 104,398 shares; 2026Q2: 102,000 shares 102,000$36.1M0.9%-2,398Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,184 shares; 2024Q4: 654,611 shares; 2025Q1: 650,761 shares; 2025Q2: 645,122 shares; 2025Q3: 651,484 shares; 2025Q4: 655,697 shares; 2026Q1: 658,986 shares; 2026Q2: 637,359 shares 637,359$34.6M0.86%-21,627Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,730 shares; 2024Q4: 172,505 shares; 2025Q1: 173,250 shares; 2025Q2: 172,001 shares; 2025Q3: 171,898 shares; 2025Q4: 174,174 shares; 2026Q1: 177,375 shares; 2026Q2: 182,025 shares 182,025$30.2M0.75%+4,650Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,542 shares; 2024Q4: 165,201 shares; 2025Q1: 168,866 shares; 2025Q2: 167,759 shares; 2025Q3: 172,874 shares; 2025Q4: 179,679 shares; 2026Q1: 184,311 shares; 2026Q2: 195,186 shares 195,186$29.6M0.74%+10,875Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,804 shares; 2024Q4: 162,423 shares; 2025Q1: 154,720 shares; 2025Q2: 151,652 shares; 2025Q3: 145,922 shares; 2025Q4: 173,603 shares; 2026Q1: 211,243 shares; 2026Q2: 210,129 shares 210,129$28.7M0.71%-1,114Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,216 shares; 2024Q4: 12,393 shares; 2025Q1: 12,074 shares; 2025Q2: 12,708 shares; 2025Q3: 12,706 shares; 2025Q4: 12,572 shares; 2026Q1: 12,942 shares; 2026Q2: 27,778 shares 27,778$27.2M0.68%+14,836Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,161 shares; 2024Q4: 38,217 shares; 2025Q1: 38,614 shares; 2025Q2: 36,968 shares; 2025Q3: 37,067 shares; 2025Q4: 36,352 shares; 2026Q1: 36,047 shares; 2026Q2: 35,490 shares 35,490$26.8M0.67%-557Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,881 shares; 2024Q4: 217,413 shares; 2025Q1: 212,888 shares; 2025Q2: 210,487 shares; 2025Q3: 209,612 shares; 2025Q4: 204,662 shares; 2026Q1: 202,709 shares; 2026Q2: 196,875 shares 196,875$26.5M0.66%-5,834Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,915 shares; 2024Q4: 31,791 shares; 2025Q1: 32,846 shares; 2025Q2: 39,073 shares; 2025Q3: 41,676 shares; 2025Q4: 47,849 shares; 2026Q1: 51,795 shares; 2026Q2: 46,914 shares 46,914$26.4M0.66%-4,881Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,907 shares; 2024Q4: 18,431 shares; 2025Q1: 18,832 shares; 2025Q2: 19,426 shares; 2025Q3: 20,763 shares; 2025Q4: 22,110 shares; 2026Q1: 24,084 shares; 2026Q2: 25,999 shares 25,999$26.3M0.65%+1,915Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,564 shares; 2024Q4: 207,012 shares; 2025Q1: 226,544 shares; 2025Q2: 218,219 shares; 2025Q3: 202,043 shares; 2025Q4: 198,607 shares; 2026Q1: 199,410 shares; 2026Q2: 217,212 shares 217,212$25.8M0.64%+17,802Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,864 shares; 2024Q4: 156,175 shares; 2025Q1: 161,848 shares; 2025Q2: 173,486 shares; 2025Q3: 226,313 shares; 2025Q4: 243,616 shares; 2026Q1: 247,047 shares; 2026Q2: 253,069 shares 253,069$25M0.62%+6,022Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,304 shares; 2024Q4: 80,892 shares; 2025Q1: 77,769 shares; 2025Q2: 74,716 shares; 2025Q3: 73,528 shares; 2025Q4: 72,299 shares; 2026Q1: 70,996 shares; 2026Q2: 68,305 shares 68,305$24.7M0.62%-2,691Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,892 shares; 2024Q4: 159,986 shares; 2025Q1: 171,784 shares; 2025Q2: 180,709 shares; 2025Q3: 183,854 shares; 2025Q4: 196,648 shares; 2026Q1: 205,559 shares; 2026Q2: 217,359 shares 217,359$24.6M0.61%+11,800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,016 shares; 2024Q4: 263,186 shares; 2025Q1: 265,140 shares; 2025Q2: 258,826 shares; 2025Q3: 260,453 shares; 2025Q4: 262,532 shares; 2026Q1: 263,622 shares; 2026Q2: 276,800 shares 276,800$24.3M0.6%+13,178Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,769 shares; 2024Q4: 124,706 shares; 2025Q1: 126,524 shares; 2025Q2: 121,742 shares; 2025Q3: 120,824 shares; 2025Q4: 121,803 shares; 2026Q1: 123,172 shares; 2026Q2: 123,478 shares 123,478$23.4M0.58%+306Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,720 shares; 2024Q4: 25,385 shares; 2025Q1: 24,740 shares; 2025Q2: 26,452 shares; 2025Q3: 27,207 shares; 2025Q4: 28,596 shares; 2026Q1: 29,594 shares; 2026Q2: 28,883 shares 28,883$21.6M0.54%-711Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,709 shares; 2024Q4: 26,985 shares; 2025Q1: 30,905 shares; 2025Q2: 31,526 shares; 2025Q3: 32,650 shares; 2025Q4: 35,781 shares; 2026Q1: 41,819 shares; 2026Q2: 44,992 shares 44,992$21.5M0.53%+3,173Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,448 shares; 2024Q4: 189,635 shares; 2025Q1: 186,931 shares; 2025Q2: 185,221 shares; 2025Q3: 184,080 shares; 2025Q4: 175,643 shares; 2026Q1: 146,492 shares; 2026Q2: 144,373 shares 144,373$21.2M0.53%-2,119Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,504 shares; 2024Q4: 64,196 shares; 2025Q1: 76,564 shares; 2025Q2: 86,481 shares; 2025Q3: 87,103 shares; 2025Q4: 89,376 shares; 2026Q1: 103,927 shares; 2026Q2: 115,797 shares 115,797$20.4M0.51%+11,870Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,174 shares; 2024Q4: 185,794 shares; 2025Q1: 177,441 shares; 2025Q2: 156,603 shares; 2025Q3: 153,374 shares; 2025Q4: 148,704 shares; 2026Q1: 149,191 shares; 2026Q2: 146,249 shares 146,249$19.8M0.49%-2,942Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,658 shares; 2024Q4: 223,768 shares; 2025Q1: 214,312 shares; 2025Q2: 208,137 shares; 2025Q3: 206,331 shares; 2025Q4: 206,221 shares; 2026Q1: 204,410 shares; 2026Q2: 203,535 shares 203,535$19.5M0.48%-875Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,277 shares; 2024Q4: 50,616 shares; 2025Q1: 49,107 shares; 2025Q2: 51,985 shares; 2025Q3: 54,584 shares; 2025Q4: 57,858 shares; 2026Q1: 59,693 shares; 2026Q2: 61,665 shares 61,665$19.4M0.48%+1,972Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,040 shares; 2024Q4: 67,199 shares; 2025Q1: 65,042 shares; 2025Q2: 61,896 shares; 2025Q3: 60,670 shares; 2025Q4: 58,496 shares; 2026Q1: 57,756 shares; 2026Q2: 56,813 shares 56,813$19.4M0.48%-943Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,102 shares; 2024Q4: 26,041 shares; 2025Q1: 31,774 shares; 2025Q2: 41,124 shares; 2025Q3: 40,398 shares; 2025Q4: 40,014 shares; 2026Q1: 42,412 shares; 2026Q2: 44,869 shares 44,869$18.9M0.47%+2,457Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,752 shares; 2024Q4: 275,326 shares; 2025Q1: 263,808 shares; 2025Q2: 246,376 shares; 2025Q3: 237,973 shares; 2025Q4: 202,535 shares; 2026Q1: 198,806 shares; 2026Q2: 182,865 shares 182,865$18.7M0.47%-15,941Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,164 shares; 2024Q4: 47,949 shares; 2025Q1: 49,482 shares; 2025Q2: 50,421 shares; 2025Q3: 49,337 shares; 2025Q4: 49,997 shares; 2026Q1: 50,697 shares; 2026Q2: 55,087 shares 55,087$18.6M0.46%+4,390Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,621 shares; 2024Q4: 60,942 shares; 2025Q1: 102,235 shares; 2025Q2: 110,081 shares; 2025Q3: 126,198 shares; 2025Q4: 181,509 shares; 2026Q1: 192,025 shares; 2026Q2: 221,719 shares 221,719$17.5M0.44%+29,694Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,534 shares; 2024Q4: 222,708 shares; 2025Q1: 224,167 shares; 2025Q2: 214,770 shares; 2025Q3: 210,618 shares; 2025Q4: 193,084 shares; 2026Q1: 185,221 shares; 2026Q2: 182,034 shares 182,034$17.5M0.44%-3,187Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,098 shares; 2024Q4: 25,808 shares; 2025Q1: 31,409 shares; 2025Q2: 35,726 shares; 2025Q3: 38,231 shares; 2025Q4: 40,877 shares; 2026Q1: 42,359 shares; 2026Q2: 45,659 shares 45,659$17.1M0.42%+3,300Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,676 shares; 2024Q4: 67,738 shares; 2025Q1: 66,424 shares; 2025Q2: 66,694 shares; 2025Q3: 66,722 shares; 2025Q4: 66,254 shares; 2026Q1: 66,044 shares; 2026Q2: 65,743 shares 65,743$16.8M0.42%-301Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,043 shares; 2024Q4: 181,582 shares; 2025Q1: 175,698 shares; 2025Q2: 343,886 shares; 2025Q3: 341,364 shares; 2025Q4: 341,814 shares; 2026Q1: 338,168 shares; 2026Q2: 340,377 shares 340,377$16.3M0.41%+2,209Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,575 shares; 2024Q4: 135,591 shares; 2025Q1: 135,601 shares; 2025Q2: 132,193 shares; 2025Q3: 125,831 shares; 2025Q4: 119,143 shares; 2026Q1: 117,981 shares; 2026Q2: 113,935 shares 113,935$16.3M0.41%-4,046Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 7,467 shares; 2025Q1: 6,967 shares; 2025Q2: 8,279 shares; 2025Q3: 9,172 shares; 2025Q4: 10,502 shares; 2026Q1: 14,097 shares; 2026Q2: 21,675 shares 21,675$15.6M0.39%+7,578Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,180 shares; 2024Q4: 74,061 shares; 2025Q1: 94,716 shares; 2025Q2: 81,198 shares; 2025Q3: 120,315 shares; 2025Q4: 193,827 shares; 2026Q1: 241,327 shares; 2026Q2: 301,850 shares 301,850$15.3M0.38%+60,523Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 5,037 shares; 2025Q1: 15,476 shares; 2025Q2: 26,978 shares; 2025Q3: 29,536 shares; 2025Q4: 40,361 shares; 2026Q1: 40,690 shares; 2026Q2: 40,858 shares 40,858$15.1M0.37%+168Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,825 shares; 2024Q4: 238,594 shares; 2025Q1: 231,683 shares; 2025Q2: 230,417 shares; 2025Q3: 230,560 shares; 2025Q4: 231,028 shares; 2026Q1: 246,664 shares; 2026Q2: 260,750 shares 260,750$14.9M0.37%+14,086Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,063 shares; 2024Q4: 126,826 shares; 2025Q1: 127,175 shares; 2025Q2: 126,277 shares; 2025Q3: 123,733 shares; 2025Q4: 129,211 shares; 2026Q1: 114,684 shares; 2026Q2: 93,543 shares 93,543$14.7M0.36%-21,141Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,894 shares; 2024Q4: 125,400 shares; 2025Q1: 121,523 shares; 2025Q2: 116,130 shares; 2025Q3: 112,190 shares; 2025Q4: 106,743 shares; 2026Q1: 98,142 shares; 2026Q2: 91,776 shares 91,776$14.1M0.35%-6,366Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,802 shares; 2024Q4: 11,417 shares; 2025Q1: 10,898 shares; 2025Q2: 162,428 shares; 2025Q3: 160,855 shares; 2025Q4: 159,232 shares; 2026Q1: 153,241 shares; 2026Q2: 151,196 shares 151,196$13.9M0.35%-2,045Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,170 shares; 2024Q4: 14,138 shares; 2025Q1: 13,613 shares; 2025Q2: 14,850 shares; 2025Q3: 18,330 shares; 2025Q4: 21,914 shares; 2026Q1: 23,476 shares; 2026Q2: 27,074 shares 27,074$13.8M0.34%+3,598Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,067 shares; 2024Q4: 90,872 shares; 2025Q1: 145,222 shares; 2025Q2: 177,394 shares; 2025Q3: 203,657 shares; 2025Q4: 228,672 shares; 2026Q1: 276,418 shares; 2026Q2: 314,708 shares 314,708$13M0.32%+38,290Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,744 shares; 2024Q4: 69,016 shares; 2025Q1: 67,292 shares; 2025Q2: 56,504 shares; 2025Q3: 51,484 shares; 2025Q4: 43,038 shares; 2026Q1: 32,937 shares; 2026Q2: 30,900 shares 30,900$12.8M0.32%-2,037Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 8,211 shares; 2025Q1: 26,818 shares; 2025Q2: 44,968 shares; 2025Q3: 99,462 shares; 2025Q4: 98,143 shares; 2026Q1: 147,801 shares; 2026Q2: 162,459 shares 162,459$12.5M0.31%+14,658Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,432 shares; 2025Q1: 13,591 shares; 2025Q2: 35,487 shares; 2025Q3: 107,302 shares; 2025Q4: 177,766 shares; 2026Q1: 183,910 shares; 2026Q2: 196,902 shares 196,902$12.4M0.31%+12,992Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,773 shares; 2025Q1: 2,763 shares; 2025Q2: 2,651 shares; 2025Q3: 2,586 shares; 2025Q4: 2,599 shares; 2026Q1: 2,810 shares; 2026Q2: 68,139 shares 68,139$12.1M0.3%+65,329Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,153 shares; 2025Q1: 423,038 shares; 2025Q2: 397,908 shares; 2025Q3: 332,715 shares; 2025Q4: 275,454 shares; 2026Q1: 264,967 shares; 2026Q2: 237,750 shares 237,750$12.1M0.3%-27,217Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,413 shares; 2024Q4: 168,508 shares; 2025Q1: 160,623 shares; 2025Q2: 156,908 shares; 2025Q3: 155,604 shares; 2025Q4: 154,184 shares; 2026Q1: 153,077 shares; 2026Q2: 149,036 shares 149,036$12.1M0.3%-4,041Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,843 shares; 2024Q4: 58,495 shares; 2025Q1: 66,505 shares; 2025Q2: 69,210 shares; 2025Q3: 72,667 shares; 2025Q4: 70,524 shares; 2026Q1: 66,641 shares; 2026Q2: 64,580 shares 64,580$11.9M0.3%-2,061Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,791 shares; 2024Q4: 113,857 shares; 2025Q1: 102,805 shares; 2025Q2: 100,510 shares; 2025Q3: 100,235 shares; 2025Q4: 99,730 shares; 2026Q1: 99,309 shares; 2026Q2: 99,975 shares 99,975$11.7M0.29%+666Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,779 shares; 2024Q4: 45,769 shares; 2025Q1: 51,243 shares; 2025Q2: 55,334 shares; 2025Q3: 68,661 shares; 2025Q4: 67,844 shares; 2026Q1: 74,279 shares; 2026Q2: 78,298 shares 78,298$11.6M0.29%+4,019Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,614 shares; 2024Q4: 52,614 shares; 2025Q1: 51,411 shares; 2025Q2: 48,739 shares; 2025Q3: 48,739 shares; 2025Q4: 47,277 shares; 2026Q1: 141,935 shares; 2026Q2: 123,251 shares 123,251$11.3M0.28%-18,684Timeline
SLVISHARES SILVER 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: 6,131 shares; 2025Q4: 171,001 shares; 2026Q1: 190,175 shares; 2026Q2: 210,843 shares 210,843$11.3M0.28%+20,668Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,708 shares; 2024Q4: 149,203 shares; 2025Q1: 145,767 shares; 2025Q2: 141,875 shares; 2025Q3: 140,569 shares; 2025Q4: 139,200 shares; 2026Q1: 138,795 shares; 2026Q2: 121,507 shares 121,507$11M0.27%-17,288Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,554 shares; 2024Q4: 73,482 shares; 2025Q1: 82,749 shares; 2025Q2: 93,642 shares; 2025Q3: 118,334 shares; 2025Q4: 123,451 shares; 2026Q1: 144,376 shares; 2026Q2: 154,304 shares 154,304$11M0.27%+9,928Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,680 shares; 2024Q4: 171,827 shares; 2025Q1: 164,774 shares; 2025Q2: 158,128 shares; 2025Q3: 155,055 shares; 2025Q4: 151,097 shares; 2026Q1: 116,068 shares; 2026Q2: 110,702 shares 110,702$10.9M0.27%-5,366Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,717 shares; 2024Q4: 49,296 shares; 2025Q1: 45,990 shares; 2025Q2: 45,409 shares; 2025Q3: 44,623 shares; 2025Q4: 43,581 shares; 2026Q1: 42,599 shares; 2026Q2: 40,057 shares 40,057$10.8M0.27%-2,542Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 2,052 shares; 2025Q1: 2,526 shares; 2025Q2: 3,392 shares; 2025Q3: 4,454 shares; 2025Q4: 73,398 shares; 2026Q1: 125,321 shares; 2026Q2: 151,524 shares 151,524$10.8M0.27%+26,203Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,043 shares; 2024Q4: 55,765 shares; 2025Q1: 76,670 shares; 2025Q2: 107,757 shares; 2025Q3: 130,309 shares; 2025Q4: 127,091 shares; 2026Q1: 130,922 shares; 2026Q2: 129,789 shares 129,789$10.8M0.27%-1,133Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,297 shares; 2024Q4: 232,623 shares; 2025Q1: 226,896 shares; 2025Q2: 221,235 shares; 2025Q3: 203,966 shares; 2025Q4: 185,133 shares; 2026Q1: 168,587 shares; 2026Q2: 85,850 shares 85,850$10.7M0.27%-82,737Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,805 shares; 2024Q4: 69,488 shares; 2025Q1: 73,713 shares; 2025Q2: 86,722 shares; 2025Q3: 96,485 shares; 2025Q4: 105,271 shares; 2026Q1: 115,901 shares; 2026Q2: 129,040 shares 129,040$10.5M0.26%+13,139Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582 shares; 2024Q4: 3,613 shares; 2025Q1: 3,558 shares; 2025Q2: 3,495 shares; 2025Q3: 3,471 shares; 2025Q4: 3,413 shares; 2026Q1: 3,360 shares; 2026Q2: 3,133 shares 3,133$10M0.25%-227Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,867 shares; 2024Q4: 79,739 shares; 2025Q1: 125,581 shares; 2025Q2: 135,560 shares; 2025Q3: 140,092 shares; 2025Q4: 144,015 shares; 2026Q1: 154,459 shares; 2026Q2: 137,089 shares 137,089$9.89M0.25%-17,370Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,148 shares; 2024Q4: 38,671 shares; 2025Q1: 39,181 shares; 2025Q2: 34,366 shares; 2025Q3: 33,321 shares; 2025Q4: 31,068 shares; 2026Q1: 31,594 shares; 2026Q2: 32,477 shares 32,477$9.84M0.25%+883Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,805 shares; 2024Q4: 350,693 shares; 2025Q1: 324,226 shares; 2025Q2: 340,820 shares; 2025Q3: 344,153 shares; 2025Q4: 350,731 shares; 2026Q1: 337,623 shares; 2026Q2: 319,156 shares 319,156$9.73M0.24%-18,467Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,082 shares; 2024Q4: 75,566 shares; 2025Q1: 73,993 shares; 2025Q2: 73,948 shares; 2025Q3: 75,002 shares; 2025Q4: 76,744 shares; 2026Q1: 76,018 shares; 2026Q2: 76,697 shares 76,697$9.71M0.24%+679Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,110 shares; 2024Q4: 44,510 shares; 2025Q1: 56,222 shares; 2025Q2: 79,481 shares; 2025Q3: 96,883 shares; 2025Q4: 96,362 shares; 2026Q1: 96,634 shares; 2026Q2: 96,125 shares 96,125$9.28M0.23%-509Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,228 shares; 2024Q4: 85,193 shares; 2025Q1: 81,941 shares; 2025Q2: 79,256 shares; 2025Q3: 78,283 shares; 2025Q4: 77,256 shares; 2026Q1: 75,403 shares; 2026Q2: 69,115 shares 69,115$9.08M0.23%-6,288Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,791 shares; 2024Q4: 14,432 shares; 2025Q1: 14,400 shares; 2025Q2: 14,215 shares; 2025Q3: 14,210 shares; 2025Q4: 14,423 shares; 2026Q1: 16,439 shares; 2026Q2: 12,993 shares 12,993$8.92M0.22%-3,446Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,844 shares; 2024Q4: 40,197 shares; 2025Q1: 35,394 shares; 2025Q2: 34,084 shares; 2025Q3: 34,812 shares; 2025Q4: 36,620 shares; 2026Q1: 39,293 shares; 2026Q2: 39,770 shares 39,770$8.77M0.22%+477Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,052 shares; 2024Q4: 21,220 shares; 2025Q1: 23,500 shares; 2025Q2: 23,508 shares; 2025Q3: 23,615 shares; 2025Q4: 23,593 shares; 2026Q1: 23,579 shares; 2026Q2: 23,419 shares 23,419$8.67M0.22%-160Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,591 shares; 2024Q4: 211,468 shares; 2025Q1: 151,520 shares; 2025Q2: 132,294 shares; 2025Q3: 87,649 shares; 2025Q4: 84,864 shares; 2026Q1: 74,464 shares; 2026Q2: 61,281 shares 61,281$8.56M0.21%-13,183Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,562 shares; 2025Q2: 9,090 shares; 2025Q3: 19,612 shares; 2025Q4: 32,663 shares; 2026Q1: 67,645 shares; 2026Q2: 70,236 shares 70,236$8.19M0.2%+2,591Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,973 shares; 2024Q4: 265,435 shares; 2025Q1: 222,572 shares; 2025Q2: 208,944 shares; 2025Q3: 207,463 shares; 2025Q4: 199,600 shares; 2026Q1: 188,874 shares; 2026Q2: 190,478 shares 190,478$8.06M0.2%+1,604Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,893 shares; 2024Q4: 21,860 shares; 2025Q1: 20,923 shares; 2025Q2: 22,469 shares; 2025Q3: 21,851 shares; 2025Q4: 21,847 shares; 2026Q1: 20,055 shares; 2026Q2: 23,576 shares 23,576$8.04M0.2%+3,521Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 5,006 shares; 2025Q1: 5,725 shares; 2025Q2: 5,932 shares; 2025Q3: 6,333 shares; 2025Q4: 9,421 shares; 2026Q1: 12,707 shares; 2026Q2: 18,104 shares 18,104$7.71M0.19%+5,397Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,620 shares; 2024Q4: 24,458 shares; 2025Q1: 23,578 shares; 2025Q2: 23,513 shares; 2025Q3: 23,748 shares; 2025Q4: 27,193 shares; 2026Q1: 35,932 shares; 2026Q2: 41,396 shares 41,396$7.49M0.19%+5,464Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,239 shares; 2024Q4: 29,612 shares; 2025Q1: 26,370 shares; 2025Q2: 25,908 shares; 2025Q3: 25,801 shares; 2025Q4: 26,131 shares; 2026Q1: 25,728 shares; 2026Q2: 27,681 shares 27,681$7.48M0.19%+1,953Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 3,956 shares; 2025Q1: 42,956 shares; 2025Q2: 42,966 shares; 2025Q3: 43,312 shares; 2025Q4: 43,385 shares; 2026Q1: 43,187 shares; 2026Q2: 44,120 shares 44,120$7.35M0.18%+933Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,625 shares; 2024Q4: 17,120 shares; 2025Q1: 35,831 shares; 2025Q2: 42,236 shares; 2025Q3: 46,072 shares; 2025Q4: 53,756 shares; 2026Q1: 65,963 shares; 2026Q2: 89,271 shares 89,271$7.35M0.18%+23,308Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,116 shares; 2024Q4: 80,959 shares; 2025Q1: 85,652 shares; 2025Q2: 87,099 shares; 2025Q3: 83,407 shares; 2025Q4: 68,846 shares; 2026Q1: 63,039 shares; 2026Q2: 55,785 shares 55,785$7.29M0.18%-7,254Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,417 shares; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,620 shares; 2025Q3: 6,203 shares; 2025Q4: 6,318 shares; 2026Q1: 7,975 shares; 2026Q2: 9,621 shares 9,621$7.21M0.18%+1,646Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,471 shares; 2024Q4: 41,486 shares; 2025Q1: 45,701 shares; 2025Q2: 46,195 shares; 2025Q3: 47,112 shares; 2025Q4: 44,766 shares; 2026Q1: 44,405 shares; 2026Q2: 40,662 shares 40,662$6.82M0.17%-3,743Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,965 shares; 2025Q1: 41,684 shares; 2025Q2: 46,648 shares; 2025Q3: 49,466 shares; 2025Q4: 109,416 shares; 2026Q1: 113,316 shares; 2026Q2: 125,462 shares 125,462$6.38M0.16%+12,146Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,209 shares; 2024Q4: 21,846 shares; 2025Q1: 22,886 shares; 2025Q2: 26,122 shares; 2025Q3: 28,551 shares; 2025Q4: 27,603 shares; 2026Q1: 27,022 shares; 2026Q2: 28,869 shares 28,869$6.31M0.16%+1,847Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,330 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares; 2026Q2: 15,250 shares 15,250$6.24M0.16%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,050 shares; 2024Q4: 308,896 shares; 2025Q1: 287,622 shares; 2025Q2: 289,466 shares; 2025Q3: 268,419 shares; 2025Q4: 227,255 shares; 2026Q1: 201,192 shares; 2026Q2: 190,725 shares 190,725$6.24M0.16%-10,467Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 5,969 shares; 2025Q1: 5,836 shares; 2025Q2: 6,449 shares; 2025Q3: 6,613 shares; 2025Q4: 6,858 shares; 2026Q1: 6,872 shares; 2026Q2: 8,466 shares 8,466$6.23M0.16%+1,594Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,544 shares; 2024Q4: 8,762 shares; 2025Q1: 7,931 shares; 2025Q2: 8,753 shares; 2025Q3: 8,753 shares; 2025Q4: 8,675 shares; 2026Q1: 8,323 shares; 2026Q2: 8,397 shares 8,397$6.07M0.15%+74Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: 12,067 shares; 2025Q1: 13,344 shares; 2025Q2: 14,259 shares; 2025Q3: 14,024 shares; 2025Q4: 15,287 shares; 2026Q1: 15,938 shares; 2026Q2: 27,711 shares 27,711$5.79M0.14%+11,773Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 10,793 shares; 2025Q1: 11,172 shares; 2025Q2: 11,539 shares; 2025Q3: 22,373 shares; 2025Q4: 22,340 shares; 2026Q1: 24,961 shares; 2026Q2: 25,086 shares 25,086$5.47M0.14%+125Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 2,557 shares; 2025Q1: 2,097 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,321 shares; 2026Q1: 2,308 shares; 2026Q2: 13,514 shares 13,514$5.37M0.13%+11,206Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 10,907 shares; 2025Q1: 13,533 shares; 2025Q2: 17,900 shares; 2025Q3: 19,612 shares; 2025Q4: 21,640 shares; 2026Q1: 24,638 shares; 2026Q2: 33,960 shares 33,960$5.23M0.13%+9,322Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 3,322 shares; 2025Q4: 6,481 shares; 2026Q1: 14,055 shares; 2026Q2: 18,960 shares 18,960$5.1M0.13%+4,905Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,464 shares; 2024Q4: 17,939 shares; 2025Q1: 16,483 shares; 2025Q2: 17,408 shares; 2025Q3: 19,233 shares; 2025Q4: 20,217 shares; 2026Q1: 20,963 shares; 2026Q2: 21,787 shares 21,787$4.95M0.12%+824Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 5,213 shares; 2025Q1: 5,190 shares; 2025Q2: 5,470 shares; 2025Q3: 6,680 shares; 2025Q4: 5,840 shares; 2026Q1: 7,270 shares; 2026Q2: 59,748 shares 59,748$4.81M0.12%+52,478Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,031 shares; 2024Q4: 17,854 shares; 2025Q1: 17,286 shares; 2025Q2: 18,479 shares; 2025Q3: 19,234 shares; 2025Q4: 19,161 shares; 2026Q1: 18,276 shares; 2026Q2: 19,329 shares 19,329$4.76M0.12%+1,053Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 2,771 shares; 2025Q1: 5,770 shares; 2025Q2: 8,688 shares; 2025Q3: 9,583 shares; 2025Q4: 12,861 shares; 2026Q1: 18,979 shares; 2026Q2: 19,003 shares 19,003$4.72M0.12%+24Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,848 shares; 2024Q4: 17,951 shares; 2025Q1: 20,903 shares; 2025Q2: 21,628 shares; 2025Q3: 22,588 shares; 2025Q4: 34,141 shares; 2026Q1: 44,315 shares; 2026Q2: 67,185 shares 67,185$4.59M0.11%+22,870Timeline
JBLJABIL 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: 1,385 shares; 2025Q4: 1,342 shares; 2026Q1: 1,361 shares; 2026Q2: 11,896 shares 11,896$4.59M0.11%+10,535Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,678 shares; 2024Q4: 14,600 shares; 2025Q1: 19,306 shares; 2025Q2: 18,786 shares; 2025Q3: 18,820 shares; 2025Q4: 19,864 shares; 2026Q1: 19,758 shares; 2026Q2: 20,617 shares 20,617$4.46M0.11%+859Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 4,661 shares; 2025Q1: 3,578 shares; 2025Q2: 10,948 shares; 2025Q3: 25,911 shares; 2025Q4: 36,594 shares; 2026Q1: 49,381 shares; 2026Q2: 47,751 shares 47,751$4.41M0.11%-1,630Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,029 shares; 2024Q4: 34,957 shares; 2025Q1: 33,327 shares; 2025Q2: 29,722 shares; 2025Q3: 27,882 shares; 2025Q4: 25,334 shares; 2026Q1: 24,710 shares; 2026Q2: 18,323 shares 18,323$4.36M0.11%-6,387Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 2,833 shares; 2025Q1: 2,762 shares; 2025Q2: 2,658 shares; 2025Q3: 2,602 shares; 2025Q4: 2,592 shares; 2026Q1: 2,537 shares; 2026Q2: 2,218 shares 2,218$4.33M0.11%-319Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,667 shares; 2024Q4: 31,684 shares; 2025Q1: 30,152 shares; 2025Q2: 29,408 shares; 2025Q3: 29,060 shares; 2025Q4: 28,388 shares; 2026Q1: 22,195 shares; 2026Q2: 15,665 shares 15,665$4.09M0.1%-6,530Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,454 shares; 2024Q4: 14,176 shares; 2025Q1: 15,967 shares; 2025Q2: 15,356 shares; 2025Q3: 18,133 shares; 2025Q4: 21,617 shares; 2026Q1: 24,738 shares; 2026Q2: 28,418 shares 28,418$3.98M0.1%+3,680Timeline
GNEGENIE ENERGY 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: 294,586 shares; 2026Q2: 271,939 shares 271,939$3.93M0.1%-22,647Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,628 shares; 2024Q4: 6,485 shares; 2025Q1: 6,910 shares; 2025Q2: 6,527 shares; 2025Q3: 6,755 shares; 2025Q4: 7,578 shares; 2026Q1: 13,650 shares; 2026Q2: 29,786 shares 29,786$3.92M0.1%+16,136Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,627 shares; 2024Q4: 97,641 shares; 2025Q1: 95,598 shares; 2025Q2: 88,850 shares; 2025Q3: 88,101 shares; 2025Q4: 87,377 shares; 2026Q1: 88,947 shares; 2026Q2: 87,069 shares 87,069$3.91M0.1%-1,878Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: 5,998 shares; 2025Q1: 5,763 shares; 2025Q2: 6,002 shares; 2025Q3: 6,003 shares; 2025Q4: 6,128 shares; 2026Q1: 6,112 shares; 2026Q2: 6,145 shares 6,145$3.9M0.1%+33Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 770 shares; 2025Q1: 1,107 shares; 2025Q2: 1,317 shares; 2025Q3: 1,303 shares; 2025Q4: 1,373 shares; 2026Q1: 2,157 shares; 2026Q2: 2,269 shares 2,269$3.85M0.1%+112Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,022 shares; 2024Q4: 14,623 shares; 2025Q1: 13,522 shares; 2025Q2: 11,307 shares; 2025Q3: 11,913 shares; 2025Q4: 12,010 shares; 2026Q1: 10,919 shares; 2026Q2: 12,862 shares 12,862$3.83M0.1%+1,943Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 8,546 shares; 2025Q1: 8,649 shares; 2025Q2: 8,449 shares; 2025Q3: 8,443 shares; 2025Q4: 8,433 shares; 2026Q1: 8,161 shares; 2026Q2: 7,496 shares 7,496$3.82M0.1%-665Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 11,008 shares 11,008$3.69M0.09%+9,632Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 8,059 shares; 2025Q1: 7,552 shares; 2025Q2: 20,939 shares; 2025Q3: 22,180 shares; 2025Q4: 20,794 shares; 2026Q1: 19,123 shares; 2026Q2: 18,341 shares 18,341$3.68M0.09%-782Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,983 shares; 2024Q4: 36,065 shares; 2025Q1: 37,120 shares; 2025Q2: 32,461 shares; 2025Q3: 34,414 shares; 2025Q4: 33,459 shares; 2026Q1: 33,015 shares; 2026Q2: 31,225 shares 31,225$3.67M0.09%-1,790Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,043 shares; 2024Q4: 112,573 shares; 2025Q1: 108,737 shares; 2025Q2: 108,424 shares; 2025Q3: 106,424 shares; 2025Q4: 106,424 shares; 2026Q1: 104,584 shares; 2026Q2: 100,682 shares 100,682$3.67M0.09%-3,902Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,074 shares; 2024Q4: 16,354 shares; 2025Q1: 15,601 shares; 2025Q2: 15,703 shares; 2025Q3: 15,856 shares; 2025Q4: 16,703 shares; 2026Q1: 18,104 shares; 2026Q2: 19,215 shares 19,215$3.66M0.09%+1,111Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,731 shares; 2024Q4: 17,682 shares; 2025Q1: 17,339 shares; 2025Q2: 17,074 shares; 2025Q3: 16,874 shares; 2025Q4: 16,916 shares; 2026Q1: 17,408 shares; 2026Q2: 16,339 shares 16,339$3.61M0.09%-1,069Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,599 shares; 2024Q4: 17,514 shares; 2025Q1: 15,419 shares; 2025Q2: 15,754 shares; 2025Q3: 15,369 shares; 2025Q4: 15,084 shares; 2026Q1: 15,054 shares; 2026Q2: 14,653 shares 14,653$3.56M0.09%-401Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,586 shares; 2024Q4: 30,055 shares; 2025Q1: 29,417 shares; 2025Q2: 29,443 shares; 2025Q3: 29,531 shares; 2025Q4: 27,706 shares; 2026Q1: 27,618 shares; 2026Q2: 28,092 shares 28,092$3.46M0.09%+474Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,117 shares; 2025Q2: 9,342 shares; 2025Q3: 11,253 shares; 2025Q4: 13,276 shares; 2026Q1: 13,811 shares; 2026Q2: 15,170 shares 15,170$3.44M0.09%+1,359Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 3,226 shares; 2025Q1: 3,802 shares; 2025Q2: 3,067 shares; 2025Q3: 3,273 shares; 2025Q4: 3,115 shares; 2026Q1: 3,032 shares; 2026Q2: 3,020 shares 3,020$3.42M0.09%-12Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,127 shares; 2025Q2: 17,870 shares; 2025Q3: 23,538 shares; 2025Q4: 31,981 shares; 2026Q1: 37,827 shares; 2026Q2: 66,687 shares 66,687$3.32M0.08%+28,860Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,038 shares; 2024Q4: 152,493 shares; 2025Q1: 145,106 shares; 2025Q2: 126,455 shares; 2025Q3: 108,821 shares; 2025Q4: 86,498 shares; 2026Q1: 65,371 shares; 2026Q2: 56,868 shares 56,868$3.29M0.08%-8,503Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,307 shares; 2024Q4: 36,405 shares; 2025Q1: 39,869 shares; 2025Q2: 42,529 shares; 2025Q3: 44,299 shares; 2025Q4: 45,083 shares; 2026Q1: 43,872 shares; 2026Q2: 45,283 shares 45,283$3.26M0.08%+1,411Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,251 shares; 2024Q4: 40,518 shares; 2025Q1: 39,386 shares; 2025Q2: 41,154 shares; 2025Q3: 42,003 shares; 2025Q4: 41,748 shares; 2026Q1: 39,353 shares; 2026Q2: 41,147 shares 41,147$3.19M0.08%+1,794Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,231 shares; 2024Q4: 38,279 shares; 2025Q1: 38,108 shares; 2025Q2: 39,249 shares; 2025Q3: 38,131 shares; 2025Q4: 29,736 shares; 2026Q1: 24,521 shares; 2026Q2: 15,388 shares 15,388$3.15M0.08%-9,133Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,431 shares; 2024Q4: 31,436 shares; 2025Q1: 29,489 shares; 2025Q2: 26,695 shares; 2025Q3: 26,320 shares; 2025Q4: 16,748 shares; 2026Q1: 13,893 shares; 2026Q2: 11,397 shares 11,397$3.14M0.08%-2,496Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 13,261 shares; 2025Q1: 15,003 shares; 2025Q2: 15,686 shares; 2025Q3: 15,144 shares; 2025Q4: 16,673 shares; 2026Q1: 14,273 shares; 2026Q2: 13,937 shares 13,937$3.12M0.08%-336Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,621 shares; 2024Q4: 21,899 shares; 2025Q1: 18,000 shares; 2025Q2: 12,887 shares; 2025Q3: 11,979 shares; 2025Q4: 11,528 shares; 2026Q1: 10,712 shares; 2026Q2: 9,944 shares 9,944$3.11M0.08%-768Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,349 shares; 2024Q4: 57,337 shares; 2025Q1: 62,244 shares; 2025Q2: 61,782 shares; 2025Q3: 61,757 shares; 2025Q4: 61,757 shares; 2026Q1: 61,757 shares; 2026Q2: 61,506 shares 61,506$3.1M0.08%-251Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,512 shares; 2024Q4: 47,065 shares; 2025Q1: 40,250 shares; 2025Q2: 35,753 shares; 2025Q3: 34,208 shares; 2025Q4: 32,060 shares; 2026Q1: 32,196 shares; 2026Q2: 29,775 shares 29,775$3.1M0.08%-2,421Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,149 shares; 2024Q4: 113,261 shares; 2025Q1: 106,790 shares; 2025Q2: 87,554 shares; 2025Q3: 82,977 shares; 2025Q4: 66,960 shares; 2026Q1: 69,327 shares; 2026Q2: 66,516 shares 66,516$3.09M0.08%-2,811Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,483 shares; 2024Q4: 13,483 shares; 2025Q1: 13,483 shares; 2025Q2: 13,483 shares; 2025Q3: 13,483 shares; 2025Q4: 13,483 shares; 2026Q1: 15,774 shares; 2026Q2: 82,815 shares 82,815$3.05M0.08%+67,041Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947 shares; 2024Q4: 4,922 shares; 2025Q1: 4,702 shares; 2025Q2: 4,865 shares; 2025Q3: 4,822 shares; 2025Q4: 4,812 shares; 2026Q1: 4,812 shares; 2026Q2: 4,719 shares 4,719$2.94M0.07%-93Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,794 shares; 2024Q4: 31,947 shares; 2025Q1: 31,733 shares; 2025Q2: 35,507 shares; 2025Q3: 36,831 shares; 2025Q4: 37,056 shares; 2026Q1: 37,756 shares; 2026Q2: 39,326 shares 39,326$2.92M0.07%+1,570Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,472 shares; 2024Q4: 15,966 shares; 2025Q1: 15,118 shares; 2025Q2: 15,218 shares; 2025Q3: 16,058 shares; 2025Q4: 17,077 shares; 2026Q1: 17,427 shares; 2026Q2: 19,864 shares 19,864$2.87M0.07%+2,437Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,966 shares; 2024Q4: 91,936 shares; 2025Q1: 88,937 shares; 2025Q2: 65,687 shares; 2025Q3: 57,101 shares; 2025Q4: 54,949 shares; 2026Q1: 54,899 shares; 2026Q2: 35,841 shares 35,841$2.8M0.07%-19,058Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,912 shares; 2024Q4: 8,898 shares; 2025Q1: 8,889 shares; 2025Q2: 8,889 shares; 2025Q3: 8,864 shares; 2025Q4: 8,805 shares; 2026Q1: 8,805 shares; 2026Q2: 8,813 shares 8,813$2.77M0.07%+8Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,672 shares; 2024Q4: 8,672 shares; 2025Q1: 8,672 shares; 2025Q2: 10,033 shares; 2025Q3: 10,222 shares; 2025Q4: 10,222 shares; 2026Q1: 10,841 shares; 2026Q2: 11,413 shares 11,413$2.77M0.07%+572Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,174 shares; 2024Q4: 11,437 shares; 2025Q1: 11,148 shares; 2025Q2: 10,762 shares; 2025Q3: 10,613 shares; 2025Q4: 50,405 shares; 2026Q1: 29,649 shares; 2026Q2: 27,816 shares 27,816$2.76M0.07%-1,833Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,125 shares; 2024Q4: 17,822 shares; 2025Q1: 16,769 shares; 2025Q2: 17,475 shares; 2025Q3: 17,612 shares; 2025Q4: 18,044 shares; 2026Q1: 20,424 shares; 2026Q2: 21,308 shares 21,308$2.69M0.07%+884Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 711 shares; 2025Q3: 941 shares; 2025Q4: 1,014 shares; 2026Q1: 2,632 shares; 2026Q2: 21,736 shares 21,736$2.6M0.06%+19,104Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,330 shares; 2024Q4: 17,211 shares; 2025Q1: 21,180 shares; 2025Q2: 22,476 shares; 2025Q3: 24,374 shares; 2025Q4: 29,633 shares; 2026Q1: 32,947 shares; 2026Q2: 31,186 shares 31,186$2.58M0.06%-1,761Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 3,977 shares; 2025Q2: 5,029 shares; 2025Q3: 5,085 shares; 2025Q4: 4,960 shares; 2026Q1: 5,007 shares; 2026Q2: 20,693 shares 20,693$2.57M0.06%+15,686Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,020 shares; 2024Q4: 43,453 shares; 2025Q1: 42,808 shares; 2025Q2: 41,035 shares; 2025Q3: 41,235 shares; 2025Q4: 41,235 shares; 2026Q1: 41,140 shares; 2026Q2: 41,359 shares 41,359$2.56M0.06%+219Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,433 shares; 2024Q4: 24,418 shares; 2025Q1: 24,855 shares; 2025Q2: 21,090 shares; 2025Q3: 22,472 shares; 2025Q4: 22,472 shares; 2026Q1: 23,972 shares; 2026Q2: 24,048 shares 24,048$2.5M0.06%+76Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,908 shares; 2026Q1: 22,267 shares; 2026Q2: 32,492 shares 32,492$2.49M0.06%+10,225Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 404 shares; 2026Q1: 947 shares; 2026Q2: 1,712 shares 1,712$2.37M0.06%+765Timeline
CASYCASEYS GEN 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: 416 shares; 2026Q1: 589 shares; 2026Q2: 2,973 shares 2,973$2.36M0.06%+2,384Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,843 shares; 2024Q4: 95,512 shares; 2025Q1: 94,754 shares; 2025Q2: 79,937 shares; 2025Q3: 69,584 shares; 2025Q4: 29,977 shares; 2026Q1: 27,602 shares; 2026Q2: 21,748 shares 21,748$2.34M0.06%-5,854Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,692 shares; 2024Q4: 6,122 shares; 2025Q1: 5,932 shares; 2025Q2: 6,040 shares; 2025Q3: 5,988 shares; 2025Q4: 5,882 shares; 2026Q1: 5,539 shares; 2026Q2: 5,071 shares 5,071$2.29M0.06%-468Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,466 shares; 2024Q4: 98,620 shares; 2025Q1: 99,777 shares; 2025Q2: 111,721 shares; 2025Q3: 111,716 shares; 2025Q4: 105,994 shares; 2026Q1: 117,436 shares; 2026Q2: 109,938 shares 109,938$2.28M0.06%-7,498Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 3,970 shares; 2025Q4: 4,196 shares; 2026Q1: 6,486 shares; 2026Q2: 10,617 shares 10,617$2.25M0.06%+4,131Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,410 shares; 2024Q4: 5,407 shares; 2025Q1: 5,638 shares; 2025Q2: 5,858 shares; 2025Q3: 5,345 shares; 2025Q4: 6,440 shares; 2026Q1: 5,293 shares; 2026Q2: 5,481 shares 5,481$2.23M0.06%+188Timeline
USHYISHARES 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: 20,153 shares; 2025Q4: 27,951 shares; 2026Q1: 36,805 shares; 2026Q2: 60,136 shares 60,136$2.23M0.06%+23,331Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 1,192 shares; 2025Q4: 1,737 shares; 2026Q1: 1,503 shares; 2026Q2: 4,200 shares 4,200$2.21M0.06%+2,697Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602 shares; 2024Q4: 6,911 shares; 2025Q1: 6,195 shares; 2025Q2: 5,772 shares; 2025Q3: 6,103 shares; 2025Q4: 6,584 shares; 2026Q1: 6,694 shares; 2026Q2: 7,916 shares 7,916$2.15M0.05%+1,222Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,320 shares; 2024Q4: 33,748 shares; 2025Q1: 33,188 shares; 2025Q2: 27,141 shares; 2025Q3: 37,437 shares; 2025Q4: 39,137 shares; 2026Q1: 40,721 shares; 2026Q2: 36,978 shares 36,978$2.13M0.05%-3,743Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,451 shares; 2024Q4: 361,455 shares; 2025Q1: 293,624 shares; 2025Q2: 194,094 shares; 2025Q3: 140,697 shares; 2025Q4: 115,964 shares; 2026Q1: 110,563 shares; 2026Q2: 86,540 shares 86,540$2.12M0.05%-24,023Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,867 shares; 2024Q4: 15,114 shares; 2025Q1: 12,264 shares; 2025Q2: 12,264 shares; 2025Q3: 12,983 shares; 2025Q4: 16,078 shares; 2026Q1: 16,703 shares; 2026Q2: 18,028 shares 18,028$2.11M0.05%+1,325Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,733 shares; 2024Q4: 45,396 shares; 2025Q1: 29,119 shares; 2025Q2: 24,888 shares; 2025Q3: 21,823 shares; 2025Q4: 21,135 shares; 2026Q1: 18,755 shares; 2026Q2: 20,043 shares 20,043$2.07M0.05%+1,288Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,245 shares; 2024Q4: 11,840 shares; 2025Q1: 10,901 shares; 2025Q2: 11,431 shares; 2025Q3: 11,081 shares; 2025Q4: 12,073 shares; 2026Q1: 12,225 shares; 2026Q2: 13,186 shares 13,186$2.07M0.05%+961Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,642 shares; 2024Q4: 10,972 shares; 2025Q1: 10,499 shares; 2025Q2: 10,093 shares; 2025Q3: 10,334 shares; 2025Q4: 11,214 shares; 2026Q1: 10,249 shares; 2026Q2: 11,239 shares 11,239$2.06M0.05%+990Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,543 shares; 2024Q4: 24,950 shares; 2025Q1: 26,217 shares; 2025Q2: 25,067 shares; 2025Q3: 24,942 shares; 2025Q4: 23,542 shares; 2026Q1: 21,882 shares; 2026Q2: 24,324 shares 24,324$2.03M0.05%+2,442Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460 shares; 2024Q4: 6,707 shares; 2025Q1: 6,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,557 shares; 2025Q4: 5,557 shares; 2026Q1: 6,957 shares; 2026Q2: 6,745 shares 6,745$2.03M0.05%-212Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,766 shares; 2024Q4: 28,400 shares; 2025Q1: 26,821 shares; 2025Q2: 24,748 shares; 2025Q3: 21,462 shares; 2025Q4: 19,079 shares; 2026Q1: 15,715 shares; 2026Q2: 10,397 shares 10,397$2.02M0.05%-5,318Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 5,341 shares; 2025Q1: 5,605 shares; 2025Q2: 7,677 shares; 2025Q3: 8,446 shares; 2025Q4: 8,373 shares; 2026Q1: 8,236 shares; 2026Q2: 8,989 shares 8,989$2M0.05%+753Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 6,839 shares; 2025Q1: 5,889 shares; 2025Q2: 8,497 shares; 2025Q3: 8,765 shares; 2025Q4: 8,942 shares; 2026Q1: 8,091 shares; 2026Q2: 11,851 shares 11,851$2M0.05%+3,760Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,831 shares; 2024Q4: 46,518 shares; 2025Q1: 44,241 shares; 2025Q2: 44,241 shares; 2025Q3: 44,241 shares; 2025Q4: 45,000 shares; 2026Q1: 40,500 shares; 2026Q2: 40,384 shares 40,384$1.92M0.05%-116Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,473 shares; 2025Q2: 17,854 shares; 2025Q3: 20,731 shares; 2025Q4: 25,287 shares; 2026Q1: 28,053 shares; 2026Q2: 20,730 shares 20,730$1.9M0.05%-7,323Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,958 shares; 2025Q3: 4,833 shares; 2025Q4: 6,310 shares; 2026Q1: 8,405 shares; 2026Q2: 10,122 shares 10,122$1.87M0.05%+1,717Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,746 shares; 2025Q3: 1,748 shares; 2025Q4: 1,808 shares; 2026Q1: 4,723 shares; 2026Q2: 4,665 shares 4,665$1.85M0.05%-58Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,270 shares; 2024Q4: 9,470 shares; 2025Q1: 11,470 shares; 2025Q2: 18,660 shares; 2025Q3: 18,184 shares; 2025Q4: 17,434 shares; 2026Q1: 17,434 shares; 2026Q2: 22,162 shares 22,162$1.83M0.05%+4,728Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 3,366 shares; 2026Q1: 4,786 shares; 2026Q2: 4,788 shares 4,788$1.8M0.04%+2Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780 shares; 2024Q4: 6,780 shares; 2025Q1: 7,033 shares; 2025Q2: 7,033 shares; 2025Q3: 8,020 shares; 2025Q4: 21,238 shares; 2026Q1: 21,360 shares; 2026Q2: 21,160 shares 21,160$1.77M0.04%-200Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,779 shares; 2024Q4: 24,674 shares; 2025Q1: 23,912 shares; 2025Q2: 23,790 shares; 2025Q3: 23,451 shares; 2025Q4: 23,893 shares; 2026Q1: 24,147 shares; 2026Q2: 24,029 shares 24,029$1.76M0.04%-118Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,593 shares; 2024Q4: 38,593 shares; 2025Q1: 38,593 shares; 2025Q2: 38,593 shares; 2025Q3: 38,593 shares; 2025Q4: 38,593 shares; 2026Q1: 38,593 shares; 2026Q2: 38,593 shares 38,593$1.71M0.04%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,762 shares; 2026Q2: 7,767 shares 7,767$1.7M0.04%+5Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,675 shares; 2025Q3: 10,510 shares; 2025Q4: 10,664 shares; 2026Q1: 11,289 shares; 2026Q2: 17,832 shares 17,832$1.69M0.04%+6,543Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,762 shares; 2024Q4: 150,864 shares; 2025Q1: 127,952 shares; 2025Q2: 98,308 shares; 2025Q3: 100,095 shares; 2025Q4: 80,026 shares; 2026Q1: 68,791 shares; 2026Q2: 40,741 shares 40,741$1.67M0.04%-28,050Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,007 shares; 2024Q4: 11,852 shares; 2025Q1: 9,597 shares; 2025Q2: 9,599 shares; 2025Q3: 9,797 shares; 2025Q4: 9,797 shares; 2026Q1: 9,442 shares; 2026Q2: 9,219 shares 9,219$1.66M0.04%-223Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,920 shares; 2024Q4: 42,109 shares; 2025Q1: 46,747 shares; 2025Q2: 54,956 shares; 2025Q3: 53,686 shares; 2025Q4: 51,810 shares; 2026Q1: 50,480 shares; 2026Q2: 44,267 shares 44,267$1.64M0.04%-6,213Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 11,926 shares; 2025Q1: 11,900 shares; 2025Q2: 10,729 shares; 2025Q3: 10,729 shares; 2025Q4: 10,729 shares; 2026Q1: 10,829 shares; 2026Q2: 10,736 shares 10,736$1.63M0.04%-93Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,427 shares; 2024Q4: 31,708 shares; 2025Q1: 14,216 shares; 2025Q2: 14,216 shares; 2025Q3: 14,216 shares; 2025Q4: 14,216 shares; 2026Q1: 19,847 shares; 2026Q2: 47,703 shares 47,703$1.61M0.04%+27,856Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,319 shares; 2024Q4: 19,538 shares; 2025Q1: 19,597 shares; 2025Q2: 19,597 shares; 2025Q3: 19,104 shares; 2025Q4: 18,515 shares; 2026Q1: 18,417 shares; 2026Q2: 19,919 shares 19,919$1.6M0.04%+1,502Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: 5,581 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,600 shares; 2025Q4: 5,675 shares; 2026Q1: 5,991 shares; 2026Q2: 6,130 shares 6,130$1.6M0.04%+139Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,304 shares; 2024Q4: 17,304 shares; 2025Q1: 17,304 shares; 2025Q2: 19,719 shares; 2025Q3: 19,719 shares; 2025Q4: 19,508 shares; 2026Q1: 19,791 shares; 2026Q2: 19,990 shares 19,990$1.51M0.04%+199Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,896 shares; 2024Q4: 7,005 shares; 2025Q1: 6,905 shares; 2025Q2: 10,669 shares; 2025Q3: 10,961 shares; 2025Q4: 10,611 shares; 2026Q1: 10,878 shares; 2026Q2: 10,878 shares 10,878$1.5M0.04%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,215 shares; 2024Q4: 163,140 shares; 2025Q1: 145,458 shares; 2025Q2: 122,670 shares; 2025Q3: 96,072 shares; 2025Q4: 71,032 shares; 2026Q1: 63,686 shares; 2026Q2: 54,346 shares 54,346$1.49M0.04%-9,340Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,215 shares; 2024Q4: 77,188 shares; 2025Q1: 75,365 shares; 2025Q2: 75,245 shares; 2025Q3: 73,586 shares; 2025Q4: 73,358 shares; 2026Q1: 69,728 shares; 2026Q2: 46,551 shares 46,551$1.47M0.04%-23,177Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,802 shares; 2024Q4: 9,802 shares; 2025Q1: 9,615 shares; 2025Q2: 9,615 shares; 2025Q3: 9,615 shares; 2025Q4: 9,644 shares; 2026Q1: 9,679 shares; 2026Q2: 9,644 shares 9,644$1.47M0.04%-35Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,624 shares; 2024Q4: 4,902 shares; 2025Q1: 4,633 shares; 2025Q2: 5,079 shares; 2025Q3: 6,185 shares; 2025Q4: 7,353 shares; 2026Q1: 7,740 shares; 2026Q2: 10,688 shares 10,688$1.45M0.04%+2,948Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,671 shares; 2024Q4: not reported; 2025Q1: 4,406 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 4,300 shares; 2026Q1: 15,389 shares; 2026Q2: 14,951 shares 14,951$1.4M0.03%-438Timeline
EMEEMCOR 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: 1,247 shares; 2026Q1: 1,350 shares; 2026Q2: 1,658 shares 1,658$1.38M0.03%+308Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,189 shares; 2024Q4: 69,557 shares; 2025Q1: 68,376 shares; 2025Q2: 67,470 shares; 2025Q3: 67,821 shares; 2025Q4: 65,872 shares; 2026Q1: 57,658 shares; 2026Q2: 55,975 shares 55,975$1.35M0.03%-1,683Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 2,112 shares; 2025Q1: 2,110 shares; 2025Q2: 2,133 shares; 2025Q3: 1,960 shares; 2025Q4: 1,935 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910$1.34M0.03%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,077 shares 3,077$1.33M0.03%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,123 shares; 2024Q4: 18,548 shares; 2025Q1: 18,703 shares; 2025Q2: 17,930 shares; 2025Q3: 17,790 shares; 2025Q4: 17,327 shares; 2026Q1: 16,569 shares; 2026Q2: 16,421 shares 16,421$1.31M0.03%-148Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,194 shares; 2024Q4: 14,844 shares; 2025Q1: 14,810 shares; 2025Q2: 14,843 shares; 2025Q3: 14,810 shares; 2025Q4: 14,810 shares; 2026Q1: 14,760 shares; 2026Q2: 14,749 shares 14,749$1.31M0.03%-11Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,993 shares; 2024Q4: 15,568 shares; 2025Q1: 17,026 shares; 2025Q2: 32,790 shares; 2025Q3: 32,326 shares; 2025Q4: 17,905 shares; 2026Q1: 22,594 shares; 2026Q2: 27,100 shares 27,100$1.3M0.03%+4,506Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,283 shares; 2026Q2: 1,335 shares 1,335$1.29M0.03%+52Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,226 shares; 2024Q4: 7,132 shares; 2025Q1: 7,132 shares; 2025Q2: 8,458 shares; 2025Q3: 8,458 shares; 2025Q4: 8,458 shares; 2026Q1: 8,458 shares; 2026Q2: 8,058 shares 8,058$1.28M0.03%-400Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683 shares; 2024Q4: 22,449 shares; 2025Q1: 30,199 shares; 2025Q2: 30,199 shares; 2025Q3: 32,405 shares; 2025Q4: 31,801 shares; 2026Q1: 39,927 shares; 2026Q2: 38,984 shares 38,984$1.24M0.03%-943Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,782 shares; 2025Q1: 1,520 shares; 2025Q2: 1,370 shares; 2025Q3: 1,917 shares; 2025Q4: 2,789 shares; 2026Q1: 3,612 shares; 2026Q2: 4,199 shares 4,199$1.22M0.03%+587Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,480 shares; 2026Q2: 14,261 shares 14,261$1.22M0.03%+3,781Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,723 shares; 2025Q3: 4,828 shares; 2025Q4: 6,690 shares; 2026Q1: 6,543 shares; 2026Q2: 6,827 shares 6,827$1.2M0.03%+284Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,297 shares 2,297$1.2M0.03%+92Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 930 shares; 2025Q1: 1,880 shares; 2025Q2: 2,148 shares; 2025Q3: 3,252 shares; 2025Q4: 4,007 shares; 2026Q1: 3,667 shares; 2026Q2: 3,001 shares 3,001$1.19M0.03%-666Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,126 shares; 2025Q1: 10,626 shares; 2025Q2: 12,906 shares; 2025Q3: 13,246 shares; 2025Q4: 13,246 shares; 2026Q1: 16,246 shares; 2026Q2: 19,865 shares 19,865$1.19M0.03%+3,619Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,680 shares; 2024Q4: 10,380 shares; 2025Q1: 10,550 shares; 2025Q2: 10,082 shares; 2025Q3: 10,192 shares; 2025Q4: 20,624 shares; 2026Q1: 21,969 shares; 2026Q2: 22,225 shares 22,225$1.18M0.03%+256Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 5,353 shares; 2025Q1: 4,846 shares; 2025Q2: 4,846 shares; 2025Q3: 4,846 shares; 2025Q4: 4,971 shares; 2026Q1: 4,777 shares; 2026Q2: 4,875 shares 4,875$1.16M0.03%+98Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,926 shares; 2025Q1: 3,722 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,651 shares; 2026Q1: 3,649 shares; 2026Q2: 3,783 shares 3,783$1.11M0.03%+134Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 1,097 shares; 2025Q1: 947 shares; 2025Q2: 1,062 shares; 2025Q3: 1,223 shares; 2025Q4: 1,288 shares; 2026Q1: 1,749 shares; 2026Q2: 2,254 shares 2,254$1.11M0.03%+505Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,534 shares; 2025Q1: 977 shares; 2025Q2: 981 shares; 2025Q3: 976 shares; 2025Q4: 1,269 shares; 2026Q1: 1,287 shares; 2026Q2: 2,069 shares 2,069$1.07M0.03%+782Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 1,266 shares; 2025Q1: 1,256 shares; 2025Q2: 1,189 shares; 2025Q3: 1,184 shares; 2025Q4: 2,310 shares; 2026Q1: 2,730 shares; 2026Q2: 2,754 shares 2,754$1.07M0.03%+24Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,288 shares; 2024Q4: 12,689 shares; 2025Q1: 12,561 shares; 2025Q2: 12,636 shares; 2025Q3: 12,561 shares; 2025Q4: 12,517 shares; 2026Q1: 12,517 shares; 2026Q2: 12,549 shares 12,549$1.06M0.03%+32Timeline
CBSHCOMMERCE BANCSHARES 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: 18,113 shares; 2026Q2: 18,113 shares 18,113$1.05M0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 1,935 shares; 2025Q1: 1,565 shares; 2025Q2: 1,619 shares; 2025Q3: 1,657 shares; 2025Q4: 1,729 shares; 2026Q1: 2,163 shares; 2026Q2: 2,037 shares 2,037$1.02M0.03%-126Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 3,910 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,546 shares; 2025Q4: 4,546 shares; 2026Q1: 6,381 shares; 2026Q2: 6,519 shares 6,519$1.02M0.03%+138Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,782 shares; 2024Q4: 8,708 shares; 2025Q1: 7,728 shares; 2025Q2: 6,513 shares; 2025Q3: 6,665 shares; 2025Q4: 6,645 shares; 2026Q1: 6,689 shares; 2026Q2: 6,675 shares 6,675$1.01M0.03%-14Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,525 shares; 2024Q4: 17,393 shares; 2025Q1: 16,648 shares; 2025Q2: 15,139 shares; 2025Q3: 15,139 shares; 2025Q4: 11,863 shares; 2026Q1: 9,383 shares; 2026Q2: 9,186 shares 9,186$1.01M0.03%-197Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,209 shares; 2024Q4: 16,356 shares; 2025Q1: 27,300 shares; 2025Q2: 24,257 shares; 2025Q3: 16,233 shares; 2025Q4: 10,208 shares; 2026Q1: 8,337 shares; 2026Q2: 7,248 shares 7,248$1.01M0.03%-1,089Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,392 shares; 2024Q4: 26,963 shares; 2025Q1: 26,191 shares; 2025Q2: 20,538 shares; 2025Q3: 18,741 shares; 2025Q4: 16,742 shares; 2026Q1: 16,316 shares; 2026Q2: 13,742 shares 13,742$1M0.02%-2,574Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,889 shares; 2025Q1: 2,657 shares; 2025Q2: 2,219 shares; 2025Q3: 2,210 shares; 2025Q4: 1,978 shares; 2026Q1: 2,278 shares; 2026Q2: 2,098 shares 2,098$962K0.02%-180Timeline
GOVTISHARES 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: 15,489 shares; 2026Q2: 41,866 shares 41,866$954K0.02%+26,377Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,919 shares; 2024Q4: 9,069 shares; 2025Q1: 8,578 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares; 2025Q4: 8,451 shares; 2026Q1: 8,186 shares; 2026Q2: 8,036 shares 8,036$948K0.02%-150Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,646 shares; 2025Q1: 2,811 shares; 2025Q2: 2,817 shares; 2025Q3: 2,811 shares; 2025Q4: 2,878 shares; 2026Q1: 2,887 shares; 2026Q2: 3,397 shares 3,397$946K0.02%+510Timeline
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: 3,194 shares; 2026Q2: 3,533 shares 3,533$920K0.02%+339Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,262 shares; 2025Q1: 22,792 shares; 2025Q2: 20,202 shares; 2025Q3: 20,844 shares; 2025Q4: 15,524 shares; 2026Q1: 19,111 shares; 2026Q2: 18,644 shares 18,644$906K0.02%-467Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$871K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 208 shares; 2026Q2: 2,880 shares 2,880$869K0.02%+2,672Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,121 shares; 2024Q4: 13,821 shares; 2025Q1: 14,821 shares; 2025Q2: 10,071 shares; 2025Q3: 5,607 shares; 2025Q4: 5,165 shares; 2026Q1: 7,079 shares; 2026Q2: 9,050 shares 9,050$869K0.02%+1,971Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,574 shares; 2024Q4: 20,016 shares; 2025Q1: 16,796 shares; 2025Q2: 12,398 shares; 2025Q3: 11,208 shares; 2025Q4: 10,239 shares; 2026Q1: 9,439 shares; 2026Q2: 8,879 shares 8,879$856K0.02%-560Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,250 shares; 2024Q4: 23,300 shares; 2025Q1: 23,341 shares; 2025Q2: 25,285 shares; 2025Q3: 24,520 shares; 2025Q4: 25,260 shares; 2026Q1: 25,260 shares; 2026Q2: 25,155 shares 25,155$855K0.02%-105Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,324 shares 1,324$846K0.02%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,641 shares; 2026Q1: 5,904 shares; 2026Q2: 8,760 shares 8,760$842K0.02%+2,856Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,175 shares; 2024Q4: 111,753 shares; 2025Q1: 106,307 shares; 2025Q2: 101,752 shares; 2025Q3: 99,634 shares; 2025Q4: 94,469 shares; 2026Q1: 22,894 shares; 2026Q2: 18,894 shares 18,894$816K0.02%-4,000Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 4,509 shares; 2025Q1: 4,932 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares; 2025Q4: 4,932 shares; 2026Q1: 5,191 shares; 2026Q2: 4,932 shares 4,932$810K0.02%-259Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,358 shares; 2026Q2: 8,358 shares 8,358$806K0.02%0Timeline
VSTVISTRA 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: 2,174 shares; 2026Q1: 4,253 shares; 2026Q2: 5,065 shares 5,065$803K0.02%+812Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares; 2026Q1: 1,234 shares; 2026Q2: 1,253 shares 1,253$803K0.02%+19Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,246 shares; 2026Q2: 2,695 shares 2,695$803K0.02%+449Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,274 shares; 2024Q4: 5,693 shares; 2025Q1: 5,346 shares; 2025Q2: 5,041 shares; 2025Q3: 3,739 shares; 2025Q4: 3,624 shares; 2026Q1: 3,614 shares; 2026Q2: 3,139 shares 3,139$799K0.02%-475Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 4,539 shares; 2025Q1: 10,075 shares; 2025Q2: 12,230 shares; 2025Q3: 18,392 shares; 2025Q4: 9,429 shares; 2026Q1: 21,709 shares; 2026Q2: 14,101 shares 14,101$783K0.02%-7,608Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,189 shares; 2024Q4: 7,372 shares; 2025Q1: 7,276 shares; 2025Q2: 7,267 shares; 2025Q3: 8,678 shares; 2025Q4: 8,810 shares; 2026Q1: 8,710 shares; 2026Q2: 8,632 shares 8,632$781K0.02%-78Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193 shares; 2024Q4: 5,508 shares; 2025Q1: 5,422 shares; 2025Q2: 5,292 shares; 2025Q3: 5,102 shares; 2025Q4: 4,468 shares; 2026Q1: 4,283 shares; 2026Q2: 3,348 shares 3,348$770K0.02%-935Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,953 shares; 2025Q2: 10,199 shares; 2025Q3: 11,989 shares; 2025Q4: 14,917 shares; 2026Q1: 20,735 shares; 2026Q2: 17,941 shares 17,941$766K0.02%-2,794Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 6,891 shares; 2025Q1: 5,351 shares; 2025Q2: 5,146 shares; 2025Q3: 5,294 shares; 2025Q4: 5,209 shares; 2026Q1: 5,521 shares; 2026Q2: 4,724 shares 4,724$765K0.02%-797Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 5,412 shares; 2025Q1: 4,567 shares; 2025Q2: 5,774 shares; 2025Q3: 5,684 shares; 2025Q4: 5,684 shares; 2026Q1: 8,877 shares; 2026Q2: 8,933 shares 8,933$756K0.02%+56Timeline
MRNAMODERNA 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: 11,419 shares; 2026Q1: 11,419 shares; 2026Q2: 10,719 shares 10,719$751K0.02%-700Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 5,523 shares; 2025Q1: 5,173 shares; 2025Q2: 5,920 shares; 2025Q3: 5,550 shares; 2025Q4: 5,652 shares; 2026Q1: 5,652 shares; 2026Q2: 5,423 shares 5,423$742K0.02%-229Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 6,430 shares; 2025Q1: 6,430 shares; 2025Q2: 6,430 shares; 2025Q3: 6,430 shares; 2025Q4: 6,430 shares; 2026Q1: 6,430 shares; 2026Q2: 6,430 shares 6,430$739K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 2,064 shares; 2026Q2: 3,459 shares 3,459$736K0.02%+1,395Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,195 shares; 2024Q4: 52,941 shares; 2025Q1: 48,983 shares; 2025Q2: 48,971 shares; 2025Q3: 49,891 shares; 2025Q4: 49,891 shares; 2026Q1: 50,375 shares; 2026Q2: 52,123 shares 52,123$725K0.02%+1,748Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,869 shares; 2025Q1: 6,869 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,451 shares; 2026Q1: 6,451 shares; 2026Q2: 6,451 shares 6,451$712K0.02%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,039 shares; 2026Q1: 7,039 shares; 2026Q2: 7,013 shares 7,013$702K0.02%-26Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,084 shares; 2024Q4: 11,469 shares; 2025Q1: 10,163 shares; 2025Q2: 10,163 shares; 2025Q3: 10,063 shares; 2025Q4: 9,872 shares; 2026Q1: 9,999 shares; 2026Q2: 9,731 shares 9,731$697K0.02%-268Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,604 shares; 2024Q4: 7,604 shares; 2025Q1: 7,021 shares; 2025Q2: 10,228 shares; 2025Q3: 10,178 shares; 2025Q4: 9,928 shares; 2026Q1: 12,778 shares; 2026Q2: 12,848 shares 12,848$689K0.02%+70Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,196 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares; 2026Q2: 2,060 shares 2,060$680K0.02%-8Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,863 shares; 2025Q1: 4,863 shares; 2025Q2: 4,863 shares; 2025Q3: 4,863 shares; 2025Q4: 4,863 shares; 2026Q1: 4,768 shares; 2026Q2: 4,748 shares 4,748$678K0.02%-20Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,725 shares; 2024Q4: 21,725 shares; 2025Q1: 18,725 shares; 2025Q2: 18,725 shares; 2025Q3: 28,663 shares; 2025Q4: 29,788 shares; 2026Q1: 35,693 shares; 2026Q2: 34,153 shares 34,153$653K0.02%-1,540Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,745 shares; 2024Q4: 15,745 shares; 2025Q1: 15,581 shares; 2025Q2: 13,673 shares; 2025Q3: 13,673 shares; 2025Q4: 13,673 shares; 2026Q1: 14,769 shares; 2026Q2: 17,580 shares 17,580$646K0.02%+2,811Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 3,519 shares; 2025Q1: 3,535 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,399 shares; 2026Q1: 3,074 shares; 2026Q2: 3,017 shares 3,017$642K0.02%-57Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850$639K0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,736 shares; 2026Q2: 3,740 shares 3,740$636K0.02%+4Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,762 shares; 2024Q4: 43,964 shares; 2025Q1: 43,964 shares; 2025Q2: 43,964 shares; 2025Q3: 43,964 shares; 2025Q4: 45,970 shares; 2026Q1: 45,970 shares; 2026Q2: 45,831 shares 45,831$632K0.02%-139Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 731 shares 731$627K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,869 shares; 2025Q1: 1,569 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 3,138 shares; 2026Q1: 3,138 shares; 2026Q2: 3,280 shares 3,280$625K0.02%+142Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,681 shares; 2024Q4: 11,681 shares; 2025Q1: 11,681 shares; 2025Q2: 11,681 shares; 2025Q3: 11,681 shares; 2025Q4: 19,180 shares; 2026Q1: 29,180 shares; 2026Q2: 31,016 shares 31,016$617K0.02%+1,836Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,985 shares; 2025Q1: 13,985 shares; 2025Q2: 13,985 shares; 2025Q3: 13,985 shares; 2025Q4: 14,060 shares; 2026Q1: 14,060 shares; 2026Q2: 13,135 shares 13,135$612K0.02%-925Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774 shares; 2024Q4: 3,769 shares; 2025Q1: 3,699 shares; 2025Q2: 3,717 shares; 2025Q3: 3,699 shares; 2025Q4: 3,699 shares; 2026Q1: 3,699 shares; 2026Q2: 3,744 shares 3,744$599K0.01%+45Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,892 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 14,893 shares; 2025Q3: 14,892 shares; 2025Q4: 14,892 shares; 2026Q1: 15,669 shares; 2026Q2: 15,669 shares 15,669$596K0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,690 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450$588K0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,408 shares; 2024Q4: 13,208 shares; 2025Q1: 12,558 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares; 2026Q2: 10,550 shares 10,550$585K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares; 2026Q1: 1,575 shares; 2026Q2: 1,565 shares 1,565$580K0.01%-10Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,323 shares; 2026Q2: 2,323 shares 2,323$576K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,657 shares; 2024Q4: 7,261 shares; 2025Q1: 7,261 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 7,049 shares; 2026Q1: 7,049 shares; 2026Q2: 7,074 shares 7,074$576K0.01%+25Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,075 shares; 2026Q2: 5,112 shares 5,112$569K0.01%+1,037Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$567K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,351 shares; 2024Q4: 14,633 shares; 2025Q1: 12,736 shares; 2025Q2: 12,525 shares; 2025Q3: 12,005 shares; 2025Q4: 12,466 shares; 2026Q1: 10,809 shares; 2026Q2: 10,782 shares 10,782$565K0.01%-27Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 2,476 shares; 2025Q2: 2,501 shares; 2025Q3: 2,500 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,456 shares 2,456$564K0.01%+6Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,976 shares; 2026Q2: 4,998 shares 4,998$559K0.01%+22Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 3,492 shares; 2025Q1: 2,637 shares; 2025Q2: 2,198 shares; 2025Q3: 2,246 shares; 2025Q4: 2,239 shares; 2026Q1: 2,318 shares; 2026Q2: 4,221 shares 4,221$548K0.01%+1,903Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,141 shares; 2026Q2: 6,024 shares 6,024$547K0.01%+883Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700$547K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares; 2025Q4: 4,622 shares; 2026Q1: 4,622 shares; 2026Q2: 4,590 shares 4,590$536K0.01%-32Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares; 2026Q1: 2,316 shares; 2026Q2: 1,890 shares 1,890$535K0.01%-426Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,032 shares 13,032$530K0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 6,613 shares; 2025Q1: 5,703 shares; 2025Q2: 5,703 shares; 2025Q3: 5,813 shares; 2025Q4: 6,069 shares; 2026Q1: 6,069 shares; 2026Q2: 6,354 shares 6,354$528K0.01%+285Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares 2,217$527K0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,793 shares; 2026Q2: 2,242 shares 2,242$513K0.01%+449Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,270 shares; 2026Q2: 6,210 shares 6,210$512K0.01%+2,940Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,424 shares; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares; 2025Q4: 5,232 shares; 2026Q1: 5,232 shares; 2026Q2: 5,289 shares 5,289$503K0.01%+57Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,936 shares; 2025Q3: 4,775 shares; 2025Q4: 6,767 shares; 2026Q1: 8,752 shares; 2026Q2: 8,768 shares 8,768$502K0.01%+16Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,468 shares; 2024Q4: 14,868 shares; 2025Q1: 13,369 shares; 2025Q2: 13,369 shares; 2025Q3: 13,969 shares; 2025Q4: 14,094 shares; 2026Q1: 8,251 shares; 2026Q2: 8,302 shares 8,302$501K0.01%+51Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,397 shares; 2024Q4: 18,068 shares; 2025Q1: 19,824 shares; 2025Q2: 17,746 shares; 2025Q3: 16,420 shares; 2025Q4: 16,061 shares; 2026Q1: 17,446 shares; 2026Q2: 14,393 shares 14,393$501K0.01%-3,053Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,926 shares; 2026Q1: 6,117 shares; 2026Q2: 9,445 shares 9,445$495K0.01%+3,328Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 7,600 shares; 2025Q3: 8,005 shares; 2025Q4: 10,246 shares; 2026Q1: 10,624 shares; 2026Q2: 9,299 shares 9,299$494K0.01%-1,325Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,917 shares; 2024Q4: 8,248 shares; 2025Q1: 6,704 shares; 2025Q2: 6,854 shares; 2025Q3: 5,855 shares; 2025Q4: 5,536 shares; 2026Q1: 5,831 shares; 2026Q2: 5,662 shares 5,662$492K0.01%-169Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 1,353 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,340 shares 1,340$490K0.01%+4Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,229 shares 1,229$479K0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,984 shares 6,984$478K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 4,255 shares; 2025Q1: 3,315 shares; 2025Q2: 2,685 shares; 2025Q3: 2,595 shares; 2025Q4: 2,580 shares; 2026Q1: 2,446 shares; 2026Q2: 2,466 shares 2,466$476K0.01%+20Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,565 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 2,829 shares 2,829$476K0.01%+783Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 4,480 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares; 2026Q2: 4,205 shares 4,205$475K0.01%-200Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,016 shares 5,016$470K0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 2,593 shares; 2026Q1: 2,626 shares; 2026Q2: 3,197 shares 3,197$468K0.01%+571Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,666 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,190 shares; 2026Q1: 2,130 shares; 2026Q2: 2,253 shares 2,253$466K0.01%+123Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,041 shares; 2024Q4: 36,406 shares; 2025Q1: 34,912 shares; 2025Q2: 34,303 shares; 2025Q3: 32,954 shares; 2025Q4: 32,108 shares; 2026Q1: 32,044 shares; 2026Q2: 24,366 shares 24,366$466K0.01%-7,678Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 4,546 shares; 2025Q1: 6,341 shares; 2025Q2: 6,046 shares; 2025Q3: 6,046 shares; 2025Q4: 8,077 shares; 2026Q1: 7,627 shares; 2026Q2: 7,627 shares 7,627$464K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 5,311 shares; 2025Q1: 4,691 shares; 2025Q2: 4,733 shares; 2025Q3: 4,890 shares; 2025Q4: 4,215 shares; 2026Q1: 4,015 shares; 2026Q2: 5,083 shares 5,083$464K0.01%+1,068Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 3,429 shares; 2025Q1: 3,429 shares; 2025Q2: 3,429 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares; 2026Q1: 3,434 shares; 2026Q2: 2,918 shares 2,918$453K0.01%-516Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,749 shares 2,749$452K0.01%+359Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,793 shares; 2026Q2: 9,266 shares 9,266$446K0.01%+473Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,166 shares; 2026Q1: 8,166 shares; 2026Q2: 8,953 shares 8,953$444K0.01%+787Timeline
TRGPTARGA RES 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: 890 shares; 2026Q2: 1,648 shares 1,648$442K0.01%+758Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares; 2026Q2: 4,565 shares 4,565$440K0.01%-425Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,888 shares; 2026Q2: 14,886 shares 14,886$436K0.01%-2Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 2,455 shares; 2025Q3: 4,662 shares; 2025Q4: 6,603 shares; 2026Q1: 8,019 shares; 2026Q2: 3,549 shares 3,549$434K0.01%-4,470Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,515 shares; 2024Q4: 199,155 shares; 2025Q1: 191,025 shares; 2025Q2: 102,385 shares; 2025Q3: 86,145 shares; 2025Q4: 55,145 shares; 2026Q1: 47,145 shares; 2026Q2: 40,075 shares 40,075$434K0.01%-7,070Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares; 2025Q4: 3,282 shares; 2026Q1: 3,282 shares; 2026Q2: 3,532 shares 3,532$421K0.01%+250Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,024 shares 12,024$419K0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$417K0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,071 shares; 2026Q2: 8,000 shares 8,000$415K0.01%-71Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 3,439 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares; 2026Q1: 3,124 shares; 2026Q2: 3,124 shares 3,124$414K0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: 7,108 shares; 2025Q4: 7,108 shares; 2026Q1: 7,108 shares; 2026Q2: 7,108 shares 7,108$414K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 907 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 979 shares; 2026Q2: 1,030 shares 1,030$406K0.01%+51Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,605 shares 8,605$403K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,452 shares; 2025Q1: 8,802 shares; 2025Q2: 8,776 shares; 2025Q3: 8,776 shares; 2025Q4: not reported; 2026Q1: 8,899 shares; 2026Q2: 7,082 shares 7,082$399K0.01%-1,817Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,288 shares; 2024Q4: 115,203 shares; 2025Q1: 90,465 shares; 2025Q2: 71,056 shares; 2025Q3: 68,580 shares; 2025Q4: 50,496 shares; 2026Q1: 30,238 shares; 2026Q2: 16,779 shares 16,779$396K0.01%-13,459Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,992 shares; 2026Q2: 1,992 shares 1,992$394K0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250$389K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,004 shares; 2024Q4: 19,833 shares; 2025Q1: 17,604 shares; 2025Q2: 17,604 shares; 2025Q3: 17,670 shares; 2025Q4: 17,604 shares; 2026Q1: 16,054 shares; 2026Q2: 17,373 shares 17,373$381K0.01%+1,319Timeline
NXPINXP SEMICONDUCTORS 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: not reported; 2026Q1: not reported; 2026Q2: 1,344 shares 1,344$378K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares; 2026Q2: 926 shares 926$372K0.01%-100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 733 shares; 2026Q2: 1,075 shares 1,075$370K0.01%+342Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 8,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,956 shares; 2026Q2: 3,956 shares 3,956$368K0.01%0Timeline
APOAPOLLO GLOBAL MGMT 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: 1,612 shares; 2026Q1: 3,109 shares; 2026Q2: 3,060 shares 3,060$362K0.01%-49Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,050 shares; 2024Q4: 14,729 shares; 2025Q1: 13,024 shares; 2025Q2: 12,245 shares; 2025Q3: 4,994 shares; 2025Q4: 4,481 shares; 2026Q1: 4,061 shares; 2026Q2: 3,054 shares 3,054$361K0.01%-1,007Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 782 shares; 2025Q4: 757 shares; 2026Q1: 757 shares; 2026Q2: 4,350 shares 4,350$359K0.01%+3,593Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 7,484 shares; 2025Q1: 7,105 shares; 2025Q2: 7,255 shares; 2025Q3: 7,515 shares; 2025Q4: 7,218 shares; 2026Q1: 6,548 shares; 2026Q2: 5,563 shares 5,563$356K0.01%-985Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,624 shares 9,624$355K0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,335 shares; 2024Q4: 9,258 shares; 2025Q1: 9,031 shares; 2025Q2: 8,753 shares; 2025Q3: 8,753 shares; 2025Q4: 8,753 shares; 2026Q1: 8,753 shares; 2026Q2: 8,753 shares 8,753$355K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: 3,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,633 shares; 2025Q4: 3,059 shares; 2026Q1: 3,059 shares; 2026Q2: 2,919 shares 2,919$354K0.01%-140Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 3,126 shares; 2025Q1: 2,817 shares; 2025Q2: 3,793 shares; 2025Q3: 3,793 shares; 2025Q4: 2,817 shares; 2026Q1: 2,753 shares; 2026Q2: 3,263 shares 3,263$352K0.01%+510Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,659 shares 12,659$351K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 2,361 shares; 2025Q1: 1,991 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 1,991 shares; 2026Q1: 2,391 shares; 2026Q2: 2,127 shares 2,127$348K0.01%-264Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; 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: 2,264 shares; 2026Q2: 2,365 shares 2,365$346K0.01%+101Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,290 shares; 2025Q3: 1,090 shares; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares; 2026Q2: 1,108 shares 1,108$343K0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743 shares; 2026Q2: 1,920 shares 1,920$343K0.01%+177Timeline
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: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,544 shares; 2026Q2: 2,394 shares 2,394$343K0.01%-150Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,151 shares; 2026Q2: 2,151 shares 2,151$340K0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$340K0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 934 shares; 2026Q1: 962 shares; 2026Q2: 951 shares 951$339K0.01%-11Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,337 shares; 2026Q2: 1,337 shares 1,337$337K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,574 shares; 2025Q4: 10,574 shares; 2026Q1: 11,508 shares; 2026Q2: 10,474 shares 10,474$335K0.01%-1,034Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,472 shares; 2026Q2: 3,472 shares 3,472$332K0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 7,185 shares; 2026Q2: 7,185 shares 7,185$332K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054 shares; 2024Q4: 6,054 shares; 2025Q1: 6,054 shares; 2025Q2: 6,054 shares; 2025Q3: 6,054 shares; 2025Q4: 6,054 shares; 2026Q1: 3,576 shares; 2026Q2: 3,576 shares 3,576$332K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,371 shares; 2025Q2: not reported; 2025Q3: 2,309 shares; 2025Q4: 2,503 shares; 2026Q1: 1,861 shares; 2026Q2: 2,863 shares 2,863$329K0.01%+1,002Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 5,978 shares; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 5,978 shares; 2025Q4: 5,978 shares; 2026Q1: 5,978 shares; 2026Q2: 5,978 shares 5,978$328K0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,064 shares 13,064$327K0.01%newTimeline
LULULULULEMON ATHLETICA 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: 4,031 shares; 2025Q4: 3,941 shares; 2026Q1: 3,941 shares; 2026Q2: 2,821 shares 2,821$322K0.01%-1,120Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares; 2026Q2: 25,000 shares 25,000$317K0.01%-8,000Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797 shares; 2026Q2: 797 shares 797$316K0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,814 shares; 2026Q2: 12,814 shares 12,814$304K0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 3,350 shares 3,350$297K0.01%-980Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: 10,230 shares; 2026Q1: 11,705 shares; 2026Q2: 10,230 shares 10,230$296K0.01%-1,475Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,643 shares 2,643$295K0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$295K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares; 2026Q2: 1,830 shares 1,830$290K0.01%+332Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,474 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares; 2026Q2: 1,403 shares 1,403$289K0.01%+60Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$288K0.01%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250$287K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,458 shares; 2025Q1: 1,491 shares; 2025Q2: 1,483 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,458 shares; 2026Q2: 1,581 shares 1,581$277K0.01%+123Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,040 shares; 2026Q2: 1,059 shares 1,059$277K0.01%+19Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares; 2026Q2: 1,149 shares 1,149$273K0.01%+28Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 1,050 shares; 2025Q4: 968 shares; 2026Q1: 1,017 shares; 2026Q2: 1,279 shares 1,279$273K0.01%+262Timeline
DFLVDIMENSIONAL 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: 12,317 shares; 2026Q2: 6,827 shares 6,827$270K0.01%-5,490Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,857 shares; 2024Q4: 9,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,430 shares; 2025Q4: 8,430 shares; 2026Q1: 8,430 shares; 2026Q2: 8,687 shares 8,687$262K0.01%+257Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,326 shares 1,326$260K0.01%newTimeline
GDXVANECK 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: 3,432 shares; 2026Q2: 3,432 shares 3,432$259K0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 843 shares; 2026Q2: 843 shares 843$258K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,344 shares; 2026Q2: 1,344 shares 1,344$256K0.01%0Timeline
HDBHDFC BANK 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: 9,878 shares 9,878$255K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,254 shares; 2026Q2: 3,054 shares 3,054$254K0.01%-200Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,060 shares 4,060$251K0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$249K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: not reported; 2026Q2: 324 shares 324$247K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,325 shares; 2025Q1: 2,093 shares; 2025Q2: 1,936 shares; 2025Q3: 1,621 shares; 2025Q4: 1,539 shares; 2026Q1: 1,939 shares; 2026Q2: 1,958 shares 1,958$247K0.01%+19Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,000 shares; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 113,000 shares; 2025Q3: 113,000 shares; 2025Q4: 113,000 shares; 2026Q1: 150,435 shares; 2026Q2: 230,435 shares 230,435$247K0.01%+80,000Timeline
ROKROCKWELL AUTOMATION 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: 498 shares 498$247K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,031 shares; 2024Q4: 8,031 shares; 2025Q1: 8,031 shares; 2025Q2: 8,031 shares; 2025Q3: 8,031 shares; 2025Q4: 7,411 shares; 2026Q1: 5,988 shares; 2026Q2: 5,997 shares 5,997$245K0.01%+9Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 180 shares 180$245K0.01%-80Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: 727 shares; 2026Q2: 739 shares 739$244K0.01%+12Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,579 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares; 2026Q1: 663 shares; 2026Q2: 663 shares 663$243K0.01%0Timeline
GMGENERAL MTRS 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: 2,492 shares; 2026Q1: not reported; 2026Q2: 3,128 shares 3,128$241K0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,205 shares; 2025Q4: 13,110 shares; 2026Q1: 13,110 shares; 2026Q2: 11,951 shares 11,951$240K0.01%-1,159Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 3,389 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares; 2026Q2: 2,151 shares 2,151$238K0.01%-963Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 569 shares 569$236K0.01%+94Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,529 shares 1,529$236K0.01%newTimeline
AXONAXON ENTERPRISE 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: 538 shares; 2026Q2: 419 shares 419$235K0.01%-119Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 1,901 shares; 2026Q1: 2,126 shares; 2026Q2: 2,126 shares 2,126$232K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$232K0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,581 shares; 2026Q1: not reported; 2026Q2: 2,581 shares 2,581$227K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,287 shares; 2025Q1: 2,017 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850$224K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 643 shares; 2025Q1: 659 shares; 2025Q2: 617 shares; 2025Q3: 607 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 451 shares 451$224K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,300 shares; 2026Q2: 12,000 shares 12,000$222K0.01%-13,300Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 4,368 shares; 2025Q1: 4,368 shares; 2025Q2: 4,368 shares; 2025Q3: 4,368 shares; 2025Q4: 4,368 shares; 2026Q1: 4,368 shares; 2026Q2: 4,368 shares 4,368$221K0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 2,944 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,444 shares 2,444$220K0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,896 shares 2,896$218K0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,099 shares; 2024Q4: 6,636 shares; 2025Q1: 5,832 shares; 2025Q2: 5,255 shares; 2025Q3: 5,255 shares; 2025Q4: 5,255 shares; 2026Q1: 5,255 shares; 2026Q2: 4,585 shares 4,585$218K0.01%-670Timeline
EXELEXELIXIS 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: 4,000 shares 4,000$218K0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,629 shares 2,629$217K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,222 shares 4,222$210K0.01%newTimeline
HOODROBINHOOD MKTS 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: 2,325 shares; 2026Q1: not reported; 2026Q2: 2,083 shares 2,083$209K0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares; 2026Q2: 2,365 shares 2,365$207K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 7,341 shares; 2025Q1: 8,031 shares; 2025Q2: 5,247 shares; 2025Q3: 2,509 shares; 2025Q4: 1,859 shares; 2026Q1: not reported; 2026Q2: 1,268 shares 1,268$207K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 452 shares 452$205K0.01%-40Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: not reported; 2025Q1: 3,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,058 shares; 2026Q1: not reported; 2026Q2: 4,797 shares 4,797$205K0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,433 shares 9,433$204K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 857 shares 857$204K0.01%-243Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 6,255 shares; 2025Q1: 5,822 shares; 2025Q2: 5,030 shares; 2025Q3: 4,206 shares; 2025Q4: 4,206 shares; 2026Q1: 3,516 shares; 2026Q2: 2,720 shares 2,720$203K0.01%-796Timeline
EAELECTRONIC ARTS 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: 977 shares 977$200K<0.01%newTimeline
AESAES 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: 11,549 shares; 2026Q2: 11,549 shares 11,549$169K<0.01%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$159K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,932 shares; 2024Q4: 26,110 shares; 2025Q1: 25,997 shares; 2025Q2: 25,997 shares; 2025Q3: 25,997 shares; 2025Q4: 28,658 shares; 2026Q1: 26,458 shares; 2026Q2: 23,797 shares 23,797$139K<0.01%-2,661Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 13,875 shares; 2025Q1: 13,875 shares; 2025Q2: 13,875 shares; 2025Q3: 13,875 shares; 2025Q4: 13,875 shares; 2026Q1: 13,875 shares; 2026Q2: 13,875 shares 13,875$55.8K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC115,075$26Mshares
DDDUPONT DE NEMOURS INC13,173$603Kshares
COINCOINBASE GLOBAL INC2,210$386Kshares
SWKSTANLEY BLACK & DECKER INC4,859$345Kshares
HIIHUNTINGTON INGALLS INDS INC888$337Kshares
FOXAFOX CORP5,202$304Kshares
IJJISHARES TR1,715$227Kshares
SGOLETFS GOLD TR5,071$226Kshares
VLTOVERALTO CORP2,300$203Kshares
OPKOPKO HEALTH INC10,000$11.4Kshares

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 0001651023-26-000004 base2026-07-27acceptance 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 0001651023-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001651023-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001651023-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001651023-25-000007 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001651023-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001651023-25-000002 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001651023-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001651023-24-000006 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001651023-24-000003 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001651023-24-000002 Quarter ended 2024-03-312024-05-21acceptance time not in the bulk data set
13F-HR 0001651023-24-000001 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set