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FOSTER & MOTLEY INC

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13F filer, CIK 1163902, CINCINNATI, OH

FOSTER & MOTLEY INC reported $2,172,892,000 across 405 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 31.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163902-26-000004

Period
2026-06-30
Reported value
$2.17B
Holdings
405
Top 10 weight
31.2%
New
24
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMInew+613,923$60.3M
AVDEadded+144,486$12.9M
ELDnew+337,708$9.69M
PMBSadded+174,597$8.62M
KLACadded+24,730$7.46M

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
EMBreduced-91,615-$8.83M
LEMBreduced-197,166-$8.36M
XOMexited-43,364-$7.36M
GLWreduced-21,605-$5.52M
TLTexited-56,450-$4.89M

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 0001163902-26-000004, largest first. % of portfolio is the value over $2,172,892,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410,146 shares; 2024Q4: 2,592,229 shares; 2025Q1: 2,586,137 shares; 2025Q2: 2,522,946 shares; 2025Q3: 2,497,528 shares; 2025Q4: 2,491,559 shares; 2026Q1: 2,442,949 shares; 2026Q2: 2,540,904 shares 2,540,904$134M6.17%+97,955Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,385 shares; 2024Q4: 3,162,957 shares; 2025Q1: 3,194,659 shares; 2025Q2: 3,110,308 shares; 2025Q3: 3,098,450 shares; 2025Q4: 3,098,986 shares; 2026Q1: 3,112,346 shares; 2026Q2: 3,260,047 shares 3,260,047$90.3M4.16%+147,701Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,240 shares; 2024Q4: 1,245,271 shares; 2025Q1: 1,381,750 shares; 2025Q2: 1,502,474 shares; 2025Q3: 1,721,810 shares; 2025Q4: 1,809,457 shares; 2026Q1: 1,949,409 shares; 2026Q2: 1,856,863 shares 1,856,863$83.5M3.84%-92,546Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,342 shares; 2024Q4: 246,608 shares; 2025Q1: 245,489 shares; 2025Q2: 250,899 shares; 2025Q3: 251,123 shares; 2025Q4: 246,531 shares; 2026Q1: 246,026 shares; 2026Q2: 255,657 shares 255,657$74M3.4%+9,631Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 613,923 shares 613,923$60.3M2.77%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,907 shares; 2024Q4: 557,242 shares; 2025Q1: 563,268 shares; 2025Q2: 554,256 shares; 2025Q3: 538,462 shares; 2025Q4: 533,244 shares; 2026Q1: 521,207 shares; 2026Q2: 515,223 shares 515,223$49.7M2.29%-5,984Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,394 shares; 2024Q4: 1,333,017 shares; 2025Q1: 1,340,142 shares; 2025Q2: 1,305,819 shares; 2025Q3: 1,278,782 shares; 2025Q4: 1,264,195 shares; 2026Q1: 1,241,800 shares; 2026Q2: 1,235,419 shares 1,235,419$49M2.26%-6,381Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,093 shares; 2026Q1: 398,670 shares; 2026Q2: 543,156 shares 543,156$48.5M2.23%+144,486Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,774 shares; 2024Q4: 991,144 shares; 2025Q1: 1,067,465 shares; 2025Q2: 1,078,918 shares; 2025Q3: 1,068,443 shares; 2025Q4: 1,078,407 shares; 2026Q1: 1,054,409 shares; 2026Q2: 1,045,792 shares 1,045,792$47.5M2.19%-8,617Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948,960 shares; 2024Q4: 2,052,663 shares; 2025Q1: 2,051,299 shares; 2025Q2: 1,970,169 shares; 2025Q3: 1,976,009 shares; 2025Q4: 1,319,339 shares; 2026Q1: 1,071,182 shares; 2026Q2: 1,016,714 shares 1,016,714$41.1M1.89%-54,468Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,467 shares; 2024Q4: 104,001 shares; 2025Q1: 117,065 shares; 2025Q2: 121,216 shares; 2025Q3: 117,742 shares; 2025Q4: 110,344 shares; 2026Q1: 111,517 shares; 2026Q2: 107,628 shares 107,628$38M1.75%-3,889Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,896 shares; 2024Q4: 1,345,573 shares; 2025Q1: 1,332,570 shares; 2025Q2: 1,185,622 shares; 2025Q3: 1,173,923 shares; 2025Q4: 1,122,315 shares; 2026Q1: 1,141,716 shares; 2026Q2: 1,408,799 shares 1,408,799$34.7M1.6%+267,083Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,250 shares; 2024Q4: 57,215 shares; 2025Q1: 57,180 shares; 2025Q2: 63,687 shares; 2025Q3: 69,373 shares; 2025Q4: 74,800 shares; 2026Q1: 80,287 shares; 2026Q2: 85,839 shares 85,839$32M1.47%+5,552Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,379 shares; 2025Q2: 439,275 shares; 2025Q3: 517,135 shares; 2025Q4: 554,696 shares; 2026Q1: 574,201 shares; 2026Q2: 604,132 shares 604,132$30.5M1.4%+29,931Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,034 shares; 2024Q4: 259,596 shares; 2025Q1: 259,735 shares; 2025Q2: 258,238 shares; 2025Q3: 272,352 shares; 2025Q4: 287,636 shares; 2026Q1: 299,616 shares; 2026Q2: 312,740 shares 312,740$30.2M1.39%+13,124Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,922 shares; 2024Q4: 94,009 shares; 2025Q1: 120,673 shares; 2025Q2: 178,083 shares; 2025Q3: 236,595 shares; 2025Q4: 296,362 shares; 2026Q1: 349,392 shares; 2026Q2: 406,889 shares 406,889$29.9M1.37%+57,497Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,019 shares; 2024Q4: 740,908 shares; 2025Q1: 812,144 shares; 2025Q2: 832,189 shares; 2025Q3: 850,568 shares; 2025Q4: 903,600 shares; 2026Q1: 982,470 shares; 2026Q2: 1,101,719 shares 1,101,719$29.2M1.34%+119,249Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639,979 shares; 2025Q3: 643,360 shares; 2025Q4: 651,036 shares; 2026Q1: 641,022 shares; 2026Q2: 645,797 shares 645,797$27.1M1.25%+4,775Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,033 shares; 2024Q4: 904,666 shares; 2025Q1: 920,550 shares; 2025Q2: 954,619 shares; 2025Q3: 960,971 shares; 2025Q4: 965,695 shares; 2026Q1: 990,058 shares; 2026Q2: 944,793 shares 944,793$22.4M1.03%-45,265Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,311 shares; 2024Q4: 14,199 shares; 2025Q1: 18,282 shares; 2025Q2: 23,676 shares; 2025Q3: 23,869 shares; 2025Q4: 25,362 shares; 2026Q1: 28,550 shares; 2026Q2: 29,602 shares 29,602$22.1M1.02%+1,052Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,914 shares; 2024Q4: 53,561 shares; 2025Q1: 54,204 shares; 2025Q2: 50,070 shares; 2025Q3: 51,171 shares; 2025Q4: 51,888 shares; 2026Q1: 54,787 shares; 2026Q2: 50,298 shares 50,298$21.7M1%-4,489Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,173 shares; 2024Q4: 52,195 shares; 2025Q1: 55,755 shares; 2025Q2: 60,746 shares; 2025Q3: 60,886 shares; 2025Q4: 59,314 shares; 2026Q1: 57,583 shares; 2026Q2: 51,598 shares 51,598$19.9M0.92%-5,985Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,687 shares; 2024Q4: 172,517 shares; 2025Q1: 165,444 shares; 2025Q2: 163,834 shares; 2025Q3: 168,281 shares; 2025Q4: 168,552 shares; 2026Q1: 169,639 shares; 2026Q2: 165,724 shares 165,724$19.5M0.9%-3,915Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,952 shares; 2024Q4: 468,967 shares; 2025Q1: 474,758 shares; 2025Q2: 483,331 shares; 2025Q3: 483,607 shares; 2025Q4: 480,550 shares; 2026Q1: 471,947 shares; 2026Q2: 470,018 shares 470,018$17.9M0.82%-1,929Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,691 shares; 2024Q4: 212,879 shares; 2025Q1: 209,594 shares; 2025Q2: 206,060 shares; 2025Q3: 205,823 shares; 2025Q4: 211,452 shares; 2026Q1: 226,286 shares; 2026Q2: 223,031 shares 223,031$16.9M0.78%-3,255Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,260 shares; 2024Q4: 61,526 shares; 2025Q1: 57,738 shares; 2025Q2: 55,962 shares; 2025Q3: 53,796 shares; 2025Q4: 51,943 shares; 2026Q1: 50,264 shares; 2026Q2: 50,479 shares 50,479$16.5M0.76%+215Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,562 shares; 2024Q4: 265,416 shares; 2025Q1: 292,099 shares; 2025Q2: 287,579 shares; 2025Q3: 305,074 shares; 2025Q4: 312,165 shares; 2026Q1: 311,346 shares; 2026Q2: 304,842 shares 304,842$15.4M0.71%-6,504Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,332 shares; 2024Q4: 510,040 shares; 2025Q1: 465,966 shares; 2025Q2: 410,664 shares; 2025Q3: 400,405 shares; 2025Q4: 387,792 shares; 2026Q1: 370,528 shares; 2026Q2: 368,038 shares 368,038$15.1M0.69%-2,490Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,984 shares; 2024Q4: 109,347 shares; 2025Q1: 118,272 shares; 2025Q2: 147,414 shares; 2025Q3: 208,339 shares; 2025Q4: 273,163 shares; 2026Q1: 356,638 shares; 2026Q2: 439,155 shares 439,155$14.7M0.68%+82,517Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,522 shares; 2024Q4: 20,957 shares; 2025Q1: 22,095 shares; 2025Q2: 23,092 shares; 2025Q3: 22,665 shares; 2025Q4: 22,306 shares; 2026Q1: 24,942 shares; 2026Q2: 26,025 shares 26,025$14.7M0.67%+1,083Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,366 shares; 2024Q4: 28,663 shares; 2025Q1: 109,716 shares; 2025Q2: 144,091 shares; 2025Q3: 157,208 shares; 2025Q4: 175,279 shares; 2026Q1: 185,895 shares; 2026Q2: 191,407 shares 191,407$14.6M0.67%+5,512Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,645 shares; 2024Q4: 58,545 shares; 2025Q1: 57,692 shares; 2025Q2: 58,311 shares; 2025Q3: 57,740 shares; 2025Q4: 55,989 shares; 2026Q1: 56,317 shares; 2026Q2: 57,981 shares 57,981$14.6M0.67%+1,664Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,345 shares; 2024Q4: 10,035 shares; 2025Q1: 16,384 shares; 2025Q2: 15,183 shares; 2025Q3: 17,781 shares; 2025Q4: 17,477 shares; 2026Q1: 16,986 shares; 2026Q2: 19,568 shares 19,568$14.1M0.65%+2,582Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,001 shares; 2024Q4: 104,077 shares; 2025Q1: 104,775 shares; 2025Q2: 101,941 shares; 2025Q3: 102,465 shares; 2025Q4: 101,090 shares; 2026Q1: 104,461 shares; 2026Q2: 105,292 shares 105,292$14M0.64%+831Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,659 shares; 2024Q4: 16,949 shares; 2025Q1: 17,818 shares; 2025Q2: 18,904 shares; 2025Q3: 17,722 shares; 2025Q4: 15,527 shares; 2026Q1: 14,481 shares; 2026Q2: 12,614 shares 12,614$13.4M0.62%-1,867Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,455 shares; 2024Q4: 27,281 shares; 2025Q1: 26,586 shares; 2025Q2: 26,446 shares; 2025Q3: 24,073 shares; 2025Q4: 22,645 shares; 2026Q1: 20,755 shares; 2026Q2: 18,435 shares 18,435$13.1M0.61%-2,320Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,762 shares; 2024Q4: 239,417 shares; 2025Q1: 233,807 shares; 2025Q2: 231,244 shares; 2025Q3: 228,671 shares; 2025Q4: 224,765 shares; 2026Q1: 229,772 shares; 2026Q2: 231,862 shares 231,862$12.9M0.59%+2,090Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,830 shares; 2024Q4: 353,856 shares; 2025Q1: 363,918 shares; 2025Q2: 365,866 shares; 2025Q3: 370,525 shares; 2025Q4: 372,918 shares; 2026Q1: 376,935 shares; 2026Q2: 395,271 shares 395,271$12.6M0.58%+18,336Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,162 shares; 2024Q4: 16,112 shares; 2025Q1: 26,987 shares; 2025Q2: 36,746 shares; 2025Q3: 40,602 shares; 2025Q4: 44,676 shares; 2026Q1: 47,742 shares; 2026Q2: 50,563 shares 50,563$12.3M0.56%+2,821Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,687 shares; 2024Q4: 10,695 shares; 2025Q1: 13,967 shares; 2025Q2: 13,626 shares; 2025Q3: 13,662 shares; 2025Q4: 22,514 shares; 2026Q1: 44,055 shares; 2026Q2: 60,749 shares 60,749$12.2M0.56%+16,694Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,229 shares; 2024Q4: 8,321 shares; 2025Q1: 8,699 shares; 2025Q2: 10,273 shares; 2025Q3: 10,636 shares; 2025Q4: 10,117 shares; 2026Q1: 10,724 shares; 2026Q2: 10,716 shares 10,716$12.1M0.56%-8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,235 shares; 2024Q4: 34,882 shares; 2025Q1: 34,106 shares; 2025Q2: 34,459 shares; 2025Q3: 33,589 shares; 2025Q4: 33,548 shares; 2026Q1: 33,608 shares; 2026Q2: 32,896 shares 32,896$11.9M0.55%-712Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,134 shares; 2024Q4: 56,139 shares; 2025Q1: 65,251 shares; 2025Q2: 77,027 shares; 2025Q3: 82,098 shares; 2025Q4: 89,123 shares; 2026Q1: 93,422 shares; 2026Q2: 94,547 shares 94,547$11.8M0.54%+1,125Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,173 shares; 2024Q4: 126,363 shares; 2025Q1: 123,214 shares; 2025Q2: 113,697 shares; 2025Q3: 99,975 shares; 2025Q4: 87,401 shares; 2026Q1: 67,079 shares; 2026Q2: 45,474 shares 45,474$11.6M0.53%-21,605Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,644 shares; 2024Q4: 46,789 shares; 2025Q1: 48,387 shares; 2025Q2: 49,385 shares; 2025Q3: 48,214 shares; 2025Q4: 47,262 shares; 2026Q1: 46,297 shares; 2026Q2: 45,340 shares 45,340$11.5M0.53%-957Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,960 shares; 2024Q4: 130,816 shares; 2025Q1: 136,751 shares; 2025Q2: 144,985 shares; 2025Q3: 150,484 shares; 2025Q4: 148,819 shares; 2026Q1: 147,024 shares; 2026Q2: 126,802 shares 126,802$11.3M0.52%-20,222Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,516 shares; 2024Q4: 115,594 shares; 2025Q1: 119,945 shares; 2025Q2: 123,375 shares; 2025Q3: 125,559 shares; 2025Q4: 123,275 shares; 2026Q1: 123,907 shares; 2026Q2: 123,518 shares 123,518$11M0.51%-389Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,213 shares; 2024Q4: 34,506 shares; 2025Q1: 33,927 shares; 2025Q2: 33,505 shares; 2025Q3: 32,656 shares; 2025Q4: 29,731 shares; 2026Q1: 28,566 shares; 2026Q2: 28,296 shares 28,296$11M0.51%-270Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,988 shares; 2025Q1: 14,058 shares; 2025Q2: 29,917 shares; 2025Q3: 29,540 shares; 2025Q4: 29,273 shares; 2026Q1: 27,734 shares; 2026Q2: 24,454 shares 24,454$10.6M0.49%-3,280Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,169 shares; 2024Q4: 90,168 shares; 2025Q1: 119,500 shares; 2025Q2: 122,883 shares; 2025Q3: 125,476 shares; 2025Q4: 127,697 shares; 2026Q1: 132,695 shares; 2026Q2: 132,587 shares 132,587$10.2M0.47%-108Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,806 shares; 2024Q4: 22,108 shares; 2025Q1: 34,573 shares; 2025Q2: 38,032 shares; 2025Q3: 36,931 shares; 2025Q4: 37,388 shares; 2026Q1: 38,667 shares; 2026Q2: 37,805 shares 37,805$10.1M0.47%-862Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,491 shares; 2024Q4: 269,881 shares; 2025Q1: 264,269 shares; 2025Q2: 265,907 shares; 2025Q3: 276,878 shares; 2025Q4: 281,888 shares; 2026Q1: 318,893 shares; 2026Q2: 322,194 shares 322,194$10M0.46%+3,301Timeline
PMBSPIMCO 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: 26,825 shares; 2026Q2: 201,422 shares 201,422$9.95M0.46%+174,597Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,892 shares; 2024Q4: 393,900 shares; 2025Q1: 389,932 shares; 2025Q2: 371,167 shares; 2025Q3: 355,199 shares; 2025Q4: 324,438 shares; 2026Q1: 300,714 shares; 2026Q2: 219,171 shares 219,171$9.89M0.46%-81,543Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,254 shares; 2024Q4: 326,262 shares; 2025Q1: 326,387 shares; 2025Q2: 311,379 shares; 2025Q3: 308,641 shares; 2025Q4: 272,962 shares; 2026Q1: 268,438 shares; 2026Q2: 243,502 shares 243,502$9.86M0.45%-24,936Timeline
ELDWISDOMTREE 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: 337,708 shares 337,708$9.69M0.45%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,725 shares; 2024Q4: 18,142 shares; 2025Q1: 17,106 shares; 2025Q2: 15,989 shares; 2025Q3: 15,109 shares; 2025Q4: 13,753 shares; 2026Q1: 13,073 shares; 2026Q2: 12,778 shares 12,778$9.65M0.44%-295Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,860 shares; 2024Q4: 185,054 shares; 2025Q1: 184,442 shares; 2025Q2: 185,622 shares; 2025Q3: 182,492 shares; 2025Q4: 181,013 shares; 2026Q1: 179,404 shares; 2026Q2: 177,095 shares 177,095$9.24M0.43%-2,309Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,926 shares; 2025Q2: 57,919 shares; 2025Q3: 68,968 shares; 2025Q4: 82,611 shares; 2026Q1: 98,730 shares; 2026Q2: 102,878 shares 102,878$9.09M0.42%+4,148Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,449 shares; 2024Q4: 37,315 shares; 2025Q1: 35,905 shares; 2025Q2: 34,300 shares; 2025Q3: 33,439 shares; 2025Q4: 32,614 shares; 2026Q1: 32,235 shares; 2026Q2: 31,412 shares 31,412$8.83M0.41%-823Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,019 shares; 2024Q4: 59,634 shares; 2025Q1: 61,818 shares; 2025Q2: 66,938 shares; 2025Q3: 90,028 shares; 2025Q4: 123,094 shares; 2026Q1: 141,690 shares; 2026Q2: 166,954 shares 166,954$8.78M0.4%+25,264Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,805 shares; 2024Q4: 235,835 shares; 2025Q1: 264,836 shares; 2025Q2: 282,546 shares; 2025Q3: 287,556 shares; 2025Q4: 287,597 shares; 2026Q1: 302,783 shares; 2026Q2: 305,488 shares 305,488$8.62M0.4%+2,705Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,945 shares; 2024Q4: 100,121 shares; 2025Q1: 96,900 shares; 2025Q2: 93,879 shares; 2025Q3: 91,601 shares; 2025Q4: 84,589 shares; 2026Q1: 83,736 shares; 2026Q2: 73,300 shares 73,300$8.59M0.4%-10,436Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,245 shares; 2024Q4: 71,552 shares; 2025Q1: 75,750 shares; 2025Q2: 74,791 shares; 2025Q3: 71,792 shares; 2025Q4: 66,901 shares; 2026Q1: 65,743 shares; 2026Q2: 62,474 shares 62,474$8.57M0.39%-3,269Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,310 shares; 2024Q4: 60,782 shares; 2025Q1: 59,871 shares; 2025Q2: 59,160 shares; 2025Q3: 55,934 shares; 2025Q4: 53,890 shares; 2026Q1: 53,071 shares; 2026Q2: 52,557 shares 52,557$8.56M0.39%-514Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,905 shares; 2024Q4: 37,861 shares; 2025Q1: 41,063 shares; 2025Q2: 44,244 shares; 2025Q3: 44,650 shares; 2025Q4: 46,923 shares; 2026Q1: 49,601 shares; 2026Q2: 47,755 shares 47,755$8.53M0.39%-1,846Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,925 shares; 2024Q4: 73,045 shares; 2025Q1: 67,571 shares; 2025Q2: 62,465 shares; 2025Q3: 63,161 shares; 2025Q4: 66,497 shares; 2026Q1: 58,761 shares; 2026Q2: 57,877 shares 57,877$8.49M0.39%-884Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: 2,735 shares; 2025Q1: 2,834 shares; 2025Q2: 2,984 shares; 2025Q3: 2,941 shares; 2025Q4: 2,889 shares; 2026Q1: 2,852 shares; 2026Q2: 27,582 shares 27,582$8.32M0.38%+24,730Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,301 shares; 2024Q4: 12,894 shares; 2025Q1: 18,313 shares; 2025Q2: 25,710 shares; 2025Q3: 25,493 shares; 2025Q4: 24,304 shares; 2026Q1: 23,834 shares; 2026Q2: 23,856 shares 23,856$8.19M0.38%+22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,092 shares; 2024Q4: 104,584 shares; 2025Q1: 100,338 shares; 2025Q2: 82,467 shares; 2025Q3: 68,412 shares; 2025Q4: 58,214 shares; 2026Q1: 57,436 shares; 2026Q2: 55,693 shares 55,693$8.16M0.38%-1,743Timeline
JMUBJ 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: 72,615 shares; 2026Q2: 157,953 shares 157,953$8M0.37%+85,338Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,314 shares; 2024Q4: 22,627 shares; 2025Q1: 21,971 shares; 2025Q2: 21,514 shares; 2025Q3: 20,799 shares; 2025Q4: 19,553 shares; 2026Q1: 19,332 shares; 2026Q2: 17,184 shares 17,184$7.88M0.36%-2,148Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,211 shares; 2024Q4: 41,170 shares; 2025Q1: 42,663 shares; 2025Q2: 57,611 shares; 2025Q3: 81,625 shares; 2025Q4: 108,922 shares; 2026Q1: 127,437 shares; 2026Q2: 152,469 shares 152,469$7.83M0.36%+25,032Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,786 shares; 2024Q4: 20,677 shares; 2025Q1: 19,912 shares; 2025Q2: 20,187 shares; 2025Q3: 20,251 shares; 2025Q4: 19,443 shares; 2026Q1: 19,319 shares; 2026Q2: 18,341 shares 18,341$7.38M0.34%-978Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,330 shares; 2024Q4: 64,483 shares; 2025Q1: 66,009 shares; 2025Q2: 68,494 shares; 2025Q3: 69,639 shares; 2025Q4: 66,650 shares; 2026Q1: 66,700 shares; 2026Q2: 64,961 shares 64,961$7.32M0.34%-1,739Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,214 shares; 2024Q4: 58,552 shares; 2025Q1: 64,608 shares; 2025Q2: 72,593 shares; 2025Q3: 76,936 shares; 2025Q4: 80,892 shares; 2026Q1: 84,831 shares; 2026Q2: 84,696 shares 84,696$7.17M0.33%-135Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,601 shares; 2024Q4: 27,003 shares; 2025Q1: 26,899 shares; 2025Q2: 25,730 shares; 2025Q3: 25,413 shares; 2025Q4: 24,458 shares; 2026Q1: 24,229 shares; 2026Q2: 23,954 shares 23,954$7.14M0.33%-275Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,142 shares; 2024Q4: 96,679 shares; 2025Q1: 105,668 shares; 2025Q2: 137,722 shares; 2025Q3: 141,709 shares; 2025Q4: 146,301 shares; 2026Q1: 163,498 shares; 2026Q2: 168,438 shares 168,438$7.13M0.33%+4,940Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,293 shares; 2024Q4: 45,097 shares; 2025Q1: 20,213 shares; 2025Q2: 19,268 shares; 2025Q3: 19,720 shares; 2025Q4: 18,535 shares; 2026Q1: 18,213 shares; 2026Q2: 18,615 shares 18,615$7.03M0.32%+402Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,436 shares; 2024Q4: 19,089 shares; 2025Q1: 29,437 shares; 2025Q2: 41,417 shares; 2025Q3: 40,260 shares; 2025Q4: 44,311 shares; 2026Q1: 38,633 shares; 2026Q2: 37,258 shares 37,258$6.88M0.32%-1,375Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,399 shares; 2024Q4: 96,046 shares; 2025Q1: 82,887 shares; 2025Q2: 79,825 shares; 2025Q3: 76,883 shares; 2025Q4: 73,247 shares; 2026Q1: 60,894 shares; 2026Q2: 59,299 shares 59,299$6.72M0.31%-1,595Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,697 shares; 2024Q4: 35,299 shares; 2025Q1: 35,897 shares; 2025Q2: 36,363 shares; 2025Q3: 36,014 shares; 2025Q4: 34,601 shares; 2026Q1: 33,707 shares; 2026Q2: 29,051 shares 29,051$6.67M0.31%-4,656Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,299 shares; 2024Q4: 148,412 shares; 2025Q1: 144,294 shares; 2025Q2: 138,036 shares; 2025Q3: 127,886 shares; 2025Q4: 63,794 shares; 2026Q1: 62,175 shares; 2026Q2: 61,599 shares 61,599$6.4M0.29%-576Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,466 shares; 2024Q4: 108,836 shares; 2025Q1: 116,138 shares; 2025Q2: 131,116 shares; 2025Q3: 145,008 shares; 2025Q4: 165,187 shares; 2026Q1: 180,398 shares; 2026Q2: 184,287 shares 184,287$6.37M0.29%+3,889Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,901 shares; 2024Q4: 77,174 shares; 2025Q1: 79,918 shares; 2025Q2: 81,747 shares; 2025Q3: 78,718 shares; 2025Q4: 73,462 shares; 2026Q1: 63,701 shares; 2026Q2: 52,978 shares 52,978$6.36M0.29%-10,723Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,909 shares; 2024Q4: 40,621 shares; 2025Q1: 39,794 shares; 2025Q2: 39,675 shares; 2025Q3: 38,988 shares; 2025Q4: 38,604 shares; 2026Q1: 38,340 shares; 2026Q2: 37,004 shares 37,004$6.23M0.29%-1,336Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,006 shares; 2024Q4: 20,324 shares; 2025Q1: 19,781 shares; 2025Q2: 19,279 shares; 2025Q3: 18,430 shares; 2025Q4: 18,245 shares; 2026Q1: 18,847 shares; 2026Q2: 18,794 shares 18,794$6.2M0.29%-53Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 2,936 shares; 2025Q1: 9,711 shares; 2025Q2: 13,032 shares; 2025Q3: 13,044 shares; 2025Q4: 12,757 shares; 2026Q1: 12,474 shares; 2026Q2: 12,141 shares 12,141$6.18M0.28%-333Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,251 shares; 2024Q4: 17,806 shares; 2025Q1: 17,254 shares; 2025Q2: 16,974 shares; 2025Q3: 17,071 shares; 2025Q4: 16,331 shares; 2026Q1: 17,743 shares; 2026Q2: 17,292 shares 17,292$6.13M0.28%-451Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,380 shares; 2024Q4: 38,687 shares; 2025Q1: 60,360 shares; 2025Q2: 69,353 shares; 2025Q3: 72,388 shares; 2025Q4: 74,733 shares; 2026Q1: 79,631 shares; 2026Q2: 78,230 shares 78,230$6.04M0.28%-1,401Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,549 shares; 2024Q4: 174,143 shares; 2025Q1: 176,869 shares; 2025Q2: 181,501 shares; 2025Q3: 183,337 shares; 2025Q4: 177,366 shares; 2026Q1: 171,571 shares; 2026Q2: 133,308 shares 133,308$5.85M0.27%-38,263Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,666 shares 42,666$5.83M0.27%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,485 shares; 2024Q4: 45,800 shares; 2025Q1: 72,481 shares; 2025Q2: 80,590 shares; 2025Q3: 100,218 shares; 2025Q4: 103,372 shares; 2026Q1: 102,180 shares; 2026Q2: 61,450 shares 61,450$5.81M0.27%-40,730Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,141 shares; 2024Q4: 50,259 shares; 2025Q1: 45,982 shares; 2025Q2: 38,223 shares; 2025Q3: 29,828 shares; 2025Q4: 27,759 shares; 2026Q1: 26,352 shares; 2026Q2: 24,144 shares 24,144$5.74M0.26%-2,208Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,034 shares; 2024Q4: 32,474 shares; 2025Q1: 38,207 shares; 2025Q2: 36,562 shares; 2025Q3: 33,807 shares; 2025Q4: 29,451 shares; 2026Q1: 36,675 shares; 2026Q2: 43,770 shares 43,770$5.72M0.26%+7,095Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,068 shares; 2024Q4: 34,576 shares; 2025Q1: 44,042 shares; 2025Q2: 54,289 shares; 2025Q3: 57,153 shares; 2025Q4: 57,941 shares; 2026Q1: 65,011 shares; 2026Q2: 71,341 shares 71,341$5.42M0.25%+6,330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,880 shares; 2024Q4: 23,411 shares; 2025Q1: 25,407 shares; 2025Q2: 33,589 shares; 2025Q3: 36,683 shares; 2025Q4: 37,674 shares; 2026Q1: 35,517 shares; 2026Q2: 32,132 shares 32,132$5.33M0.25%-3,385Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,068 shares; 2024Q4: 24,531 shares; 2025Q1: 23,259 shares; 2025Q2: 22,190 shares; 2025Q3: 21,532 shares; 2025Q4: 21,457 shares; 2026Q1: 21,513 shares; 2026Q2: 20,536 shares 20,536$5.25M0.24%-977Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,966 shares; 2024Q4: 19,547 shares; 2025Q1: 23,845 shares; 2025Q2: 32,061 shares; 2025Q3: 31,882 shares; 2025Q4: 29,371 shares; 2026Q1: 29,014 shares; 2026Q2: 25,438 shares 25,438$5.13M0.24%-3,576Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 9,509 shares; 2025Q1: 14,189 shares; 2025Q2: 32,829 shares; 2025Q3: 38,642 shares; 2025Q4: 41,650 shares; 2026Q1: 45,120 shares; 2026Q2: 45,611 shares 45,611$4.94M0.23%+491Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,039 shares; 2024Q4: 42,119 shares; 2025Q1: 39,511 shares; 2025Q2: 37,479 shares; 2025Q3: 34,365 shares; 2025Q4: 33,221 shares; 2026Q1: 36,499 shares; 2026Q2: 38,282 shares 38,282$4.92M0.23%+1,783Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,802 shares; 2024Q4: 22,264 shares; 2025Q1: 22,609 shares; 2025Q2: 22,077 shares; 2025Q3: 20,730 shares; 2025Q4: 20,033 shares; 2026Q1: 19,318 shares; 2026Q2: 18,774 shares 18,774$4.89M0.23%-544Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,633 shares; 2024Q4: 37,797 shares; 2025Q1: 41,170 shares; 2025Q2: 46,956 shares; 2025Q3: 49,699 shares; 2025Q4: 41,616 shares; 2026Q1: 39,495 shares; 2026Q2: 37,317 shares 37,317$4.84M0.22%-2,178Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,213 shares; 2024Q4: 40,496 shares; 2025Q1: 41,189 shares; 2025Q2: 36,847 shares; 2025Q3: 35,245 shares; 2025Q4: 33,415 shares; 2026Q1: 35,159 shares; 2026Q2: 30,938 shares 30,938$4.79M0.22%-4,221Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,795 shares; 2024Q4: 6,514 shares; 2025Q1: 5,910 shares; 2025Q2: 5,702 shares; 2025Q3: 5,497 shares; 2025Q4: 5,219 shares; 2026Q1: 5,067 shares; 2026Q2: 4,654 shares 4,654$4.71M0.22%-413Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,688 shares; 2024Q4: 37,301 shares; 2025Q1: 38,408 shares; 2025Q2: 37,923 shares; 2025Q3: 35,372 shares; 2025Q4: 32,563 shares; 2026Q1: 31,824 shares; 2026Q2: 29,520 shares 29,520$4.69M0.22%-2,304Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,808 shares; 2025Q3: 8,942 shares; 2025Q4: 21,428 shares; 2026Q1: 29,372 shares; 2026Q2: 31,452 shares 31,452$4.67M0.22%+2,080Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,675 shares; 2024Q4: 39,948 shares; 2025Q1: 39,683 shares; 2025Q2: 38,489 shares; 2025Q3: 37,414 shares; 2025Q4: 37,237 shares; 2026Q1: 40,594 shares; 2026Q2: 38,732 shares 38,732$4.64M0.21%-1,862Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,382 shares; 2024Q4: 108,987 shares; 2025Q1: 109,599 shares; 2025Q2: 110,693 shares; 2025Q3: 105,863 shares; 2025Q4: 106,263 shares; 2026Q1: 98,995 shares; 2026Q2: 61,826 shares 61,826$4.5M0.21%-37,169Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,327 shares; 2024Q4: 54,603 shares; 2025Q1: 85,300 shares; 2025Q2: 117,857 shares; 2025Q3: 130,985 shares; 2025Q4: 153,274 shares; 2026Q1: 173,642 shares; 2026Q2: 155,038 shares 155,038$4.5M0.21%-18,604Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,878 shares; 2024Q4: 24,069 shares; 2025Q1: 23,437 shares; 2025Q2: 23,097 shares; 2025Q3: 22,634 shares; 2025Q4: 22,365 shares; 2026Q1: 22,068 shares; 2026Q2: 19,511 shares 19,511$4.35M0.2%-2,557Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,258 shares; 2024Q4: 52,352 shares; 2025Q1: 53,155 shares; 2025Q2: 51,915 shares; 2025Q3: 49,399 shares; 2025Q4: 47,590 shares; 2026Q1: 50,644 shares; 2026Q2: 40,056 shares 40,056$4.32M0.2%-10,588Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,315 shares; 2024Q4: 40,970 shares; 2025Q1: 37,814 shares; 2025Q2: 36,327 shares; 2025Q3: 26,978 shares; 2025Q4: 24,089 shares; 2026Q1: 20,774 shares; 2026Q2: 17,992 shares 17,992$4.08M0.19%-2,782Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,301 shares; 2024Q4: 122,933 shares; 2025Q1: 120,671 shares; 2025Q2: 141,917 shares; 2025Q3: 140,083 shares; 2025Q4: 154,753 shares; 2026Q1: 160,338 shares; 2026Q2: 168,239 shares 168,239$4.05M0.19%+7,901Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,878 shares; 2024Q4: 24,116 shares; 2025Q1: 35,571 shares; 2025Q2: 44,043 shares; 2025Q3: 46,514 shares; 2025Q4: 51,431 shares; 2026Q1: 54,786 shares; 2026Q2: 56,244 shares 56,244$4.04M0.19%+1,458Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,140 shares; 2024Q4: 65,709 shares; 2025Q1: 65,192 shares; 2025Q2: 53,939 shares; 2025Q3: 54,767 shares; 2025Q4: 55,162 shares; 2026Q1: 36,937 shares; 2026Q2: 37,200 shares 37,200$4M0.18%+263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,227 shares; 2024Q4: 10,914 shares; 2025Q1: 11,292 shares; 2025Q2: 11,116 shares; 2025Q3: 11,282 shares; 2025Q4: 10,978 shares; 2026Q1: 10,704 shares; 2026Q2: 10,841 shares 10,841$3.87M0.18%+137Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,430 shares; 2024Q4: 100,075 shares; 2025Q1: 92,090 shares; 2025Q2: 73,738 shares; 2025Q3: 68,971 shares; 2025Q4: 67,508 shares; 2026Q1: 66,632 shares; 2026Q2: 65,152 shares 65,152$3.84M0.18%-1,480Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 12,537 shares; 2025Q3: 15,001 shares; 2025Q4: 16,317 shares; 2026Q1: 18,225 shares; 2026Q2: 14,783 shares 14,783$3.72M0.17%-3,442Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,759 shares; 2024Q4: 175,810 shares; 2025Q1: 166,650 shares; 2025Q2: 155,611 shares; 2025Q3: 149,441 shares; 2025Q4: 146,231 shares; 2026Q1: 137,551 shares; 2026Q2: 132,000 shares 132,000$3.68M0.17%-5,551Timeline
PAAAPGIM 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: 20,115 shares; 2025Q4: 39,840 shares; 2026Q1: 48,315 shares; 2026Q2: 70,741 shares 70,741$3.63M0.17%+22,426Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,937 shares; 2024Q4: 33,970 shares; 2025Q1: 34,380 shares; 2025Q2: 33,203 shares; 2025Q3: 32,894 shares; 2025Q4: 32,946 shares; 2026Q1: 33,038 shares; 2026Q2: 33,079 shares 33,079$3.62M0.17%+41Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,849 shares; 2024Q4: 100,722 shares; 2025Q1: 99,812 shares; 2025Q2: 98,772 shares; 2025Q3: 97,025 shares; 2025Q4: 85,424 shares; 2026Q1: 84,140 shares; 2026Q2: 81,266 shares 81,266$3.58M0.16%-2,874Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,829 shares; 2024Q4: 6,050 shares; 2025Q1: 3,522 shares; 2025Q2: 4,206 shares; 2025Q3: 7,245 shares; 2025Q4: 15,675 shares; 2026Q1: 28,772 shares; 2026Q2: 31,677 shares 31,677$3.56M0.16%+2,905Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,716 shares; 2024Q4: 32,364 shares; 2025Q1: 30,629 shares; 2025Q2: 28,785 shares; 2025Q3: 24,562 shares; 2025Q4: 19,547 shares; 2026Q1: 17,916 shares; 2026Q2: 16,571 shares 16,571$3.51M0.16%-1,345Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,054 shares; 2025Q2: 26,291 shares; 2025Q3: 26,101 shares; 2025Q4: 25,890 shares; 2026Q1: 23,878 shares; 2026Q2: 13,848 shares 13,848$3.5M0.16%-10,030Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,911 shares; 2024Q4: 11,527 shares; 2025Q1: 11,419 shares; 2025Q2: 11,230 shares; 2025Q3: 11,003 shares; 2025Q4: 10,826 shares; 2026Q1: 10,580 shares; 2026Q2: 9,171 shares 9,171$3.43M0.16%-1,409Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,289 shares; 2024Q4: 12,784 shares; 2025Q1: 12,626 shares; 2025Q2: 12,713 shares; 2025Q3: 12,661 shares; 2025Q4: 12,814 shares; 2026Q1: 12,555 shares; 2026Q2: 12,499 shares 12,499$3.4M0.16%-56Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,938 shares; 2024Q4: 18,717 shares; 2025Q1: 18,939 shares; 2025Q2: 19,969 shares; 2025Q3: 19,776 shares; 2025Q4: 22,055 shares; 2026Q1: 22,113 shares; 2026Q2: 21,447 shares 21,447$3.36M0.15%-666Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,369 shares; 2024Q4: 20,219 shares; 2025Q1: 29,643 shares; 2025Q2: 37,480 shares; 2025Q3: 39,821 shares; 2025Q4: 44,706 shares; 2026Q1: 52,418 shares; 2026Q2: 55,733 shares 55,733$3.33M0.15%+3,315Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,358 shares; 2024Q4: 23,552 shares; 2025Q1: 25,156 shares; 2025Q2: 30,036 shares; 2025Q3: 34,466 shares; 2025Q4: 38,554 shares; 2026Q1: 45,989 shares; 2026Q2: 44,291 shares 44,291$3.3M0.15%-1,698Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,220 shares; 2024Q4: 28,360 shares; 2025Q1: 27,936 shares; 2025Q2: 27,211 shares; 2025Q3: 24,571 shares; 2025Q4: 20,599 shares; 2026Q1: 17,676 shares; 2026Q2: 14,937 shares 14,937$3.29M0.15%-2,739Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,158 shares; 2024Q4: 32,842 shares; 2025Q1: 38,225 shares; 2025Q2: 51,493 shares; 2025Q3: 52,415 shares; 2025Q4: 39,643 shares; 2026Q1: 47,739 shares; 2026Q2: 56,454 shares 56,454$3.25M0.15%+8,715Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 11,640 shares; 2025Q1: 20,412 shares; 2025Q2: 19,856 shares; 2025Q3: 19,467 shares; 2025Q4: 19,037 shares; 2026Q1: 18,501 shares; 2026Q2: 17,492 shares 17,492$3.25M0.15%-1,009Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,009 shares; 2024Q4: 8,438 shares; 2025Q1: 21,996 shares; 2025Q2: 24,830 shares; 2025Q3: 27,117 shares; 2025Q4: 28,409 shares; 2026Q1: 36,122 shares; 2026Q2: 31,365 shares 31,365$3.23M0.15%-4,757Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,509 shares; 2024Q4: 16,815 shares; 2025Q1: 23,832 shares; 2025Q2: 28,734 shares; 2025Q3: 31,580 shares; 2025Q4: 30,582 shares; 2026Q1: 35,469 shares; 2026Q2: 33,882 shares 33,882$3.21M0.15%-1,587Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,605 shares; 2024Q4: 29,005 shares; 2025Q1: 29,537 shares; 2025Q2: 34,941 shares; 2025Q3: 40,923 shares; 2025Q4: 34,980 shares; 2026Q1: 34,673 shares; 2026Q2: 29,615 shares 29,615$3.19M0.15%-5,058Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,205 shares; 2024Q4: 91,691 shares; 2025Q1: 80,275 shares; 2025Q2: 66,056 shares; 2025Q3: 55,293 shares; 2025Q4: 45,053 shares; 2026Q1: 40,674 shares; 2026Q2: 42,686 shares 42,686$3.18M0.15%+2,012Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,238 shares; 2024Q4: 17,744 shares; 2025Q1: 16,432 shares; 2025Q2: 15,478 shares; 2025Q3: 15,069 shares; 2025Q4: 13,629 shares; 2026Q1: 13,224 shares; 2026Q2: 12,945 shares 12,945$3.15M0.14%-279Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,490 shares; 2025Q2: 41,226 shares; 2025Q3: 53,197 shares; 2025Q4: 68,398 shares; 2026Q1: 81,912 shares; 2026Q2: 79,059 shares 79,059$3.08M0.14%-2,853Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,271 shares; 2024Q4: 157,208 shares; 2025Q1: 159,816 shares; 2025Q2: 157,354 shares; 2025Q3: 152,943 shares; 2025Q4: 152,169 shares; 2026Q1: 148,024 shares; 2026Q2: 144,403 shares 144,403$2.99M0.14%-3,621Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,821 shares; 2024Q4: 6,319 shares; 2025Q1: 4,891 shares; 2025Q2: 4,990 shares; 2025Q3: 4,966 shares; 2025Q4: 4,871 shares; 2026Q1: 4,713 shares; 2026Q2: 6,967 shares 6,967$2.97M0.14%+2,254Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 9,251 shares; 2025Q1: 17,013 shares; 2025Q2: 37,868 shares; 2025Q3: 38,961 shares; 2025Q4: 37,391 shares; 2026Q1: 44,613 shares; 2026Q2: 49,131 shares 49,131$2.97M0.14%+4,518Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,688 shares; 2024Q4: 11,480 shares; 2025Q1: 9,942 shares; 2025Q2: 14,730 shares; 2025Q3: 16,896 shares; 2025Q4: 16,701 shares; 2026Q1: 16,190 shares; 2026Q2: 13,588 shares 13,588$2.9M0.13%-2,602Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,159 shares; 2024Q4: 28,587 shares; 2025Q1: 24,823 shares; 2025Q2: 24,472 shares; 2025Q3: 22,851 shares; 2025Q4: 21,422 shares; 2026Q1: 20,385 shares; 2026Q2: 19,598 shares 19,598$2.87M0.13%-787Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,989 shares; 2025Q3: 35,225 shares; 2025Q4: 48,539 shares; 2026Q1: 69,856 shares; 2026Q2: 74,930 shares 74,930$2.85M0.13%+5,074Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,466 shares; 2026Q1: 45,518 shares; 2026Q2: 58,152 shares 58,152$2.78M0.13%+12,634Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,071 shares; 2024Q4: 31,146 shares; 2025Q1: 37,830 shares; 2025Q2: 45,764 shares; 2025Q3: 51,249 shares; 2025Q4: 55,524 shares; 2026Q1: 60,604 shares; 2026Q2: 53,728 shares 53,728$2.71M0.12%-6,876Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,110 shares; 2024Q4: 54,919 shares; 2025Q1: 55,921 shares; 2025Q2: 60,604 shares; 2025Q3: 72,281 shares; 2025Q4: 83,603 shares; 2026Q1: 102,121 shares; 2026Q2: 113,681 shares 113,681$2.67M0.12%+11,560Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 40,375 shares; 2025Q1: 24,816 shares; 2025Q2: 14,579 shares; 2025Q3: 13,729 shares; 2025Q4: 13,775 shares; 2026Q1: 16,050 shares; 2026Q2: 26,114 shares 26,114$2.63M0.12%+10,064Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,348 shares; 2024Q4: 17,613 shares; 2025Q1: 18,100 shares; 2025Q2: 18,550 shares; 2025Q3: 19,502 shares; 2025Q4: 17,854 shares; 2026Q1: 19,712 shares; 2026Q2: 21,119 shares 21,119$2.63M0.12%+1,407Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,400 shares; 2024Q4: 121,905 shares; 2025Q1: 126,177 shares; 2025Q2: 132,251 shares; 2025Q3: 117,126 shares; 2025Q4: 112,257 shares; 2026Q1: 129,581 shares; 2026Q2: 110,971 shares 110,971$2.62M0.12%-18,610Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,926 shares; 2024Q4: 82,487 shares; 2025Q1: 86,320 shares; 2025Q2: 96,563 shares; 2025Q3: 96,634 shares; 2025Q4: 91,791 shares; 2026Q1: 88,668 shares; 2026Q2: 83,648 shares 83,648$2.53M0.12%-5,020Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,649 shares; 2024Q4: 10,456 shares; 2025Q1: 9,879 shares; 2025Q2: 9,713 shares; 2025Q3: 9,593 shares; 2025Q4: 8,924 shares; 2026Q1: 8,748 shares; 2026Q2: 8,670 shares 8,670$2.52M0.12%-78Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,065 shares; 2024Q4: 18,720 shares; 2025Q1: 17,106 shares; 2025Q2: 16,914 shares; 2025Q3: 16,619 shares; 2025Q4: 16,469 shares; 2026Q1: 14,988 shares; 2026Q2: 16,474 shares 16,474$2.5M0.11%+1,486Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 49,952 shares; 2025Q1: 63,647 shares; 2025Q2: 134,376 shares; 2025Q3: 198,705 shares; 2025Q4: 222,468 shares; 2026Q1: 255,579 shares; 2026Q2: 58,413 shares 58,413$2.48M0.11%-197,166Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,150 shares; 2024Q4: 63,670 shares; 2025Q1: 68,212 shares; 2025Q2: 75,321 shares; 2025Q3: 80,045 shares; 2025Q4: 77,756 shares; 2026Q1: 81,239 shares; 2026Q2: 63,576 shares 63,576$2.46M0.11%-17,663Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,643 shares; 2024Q4: 12,707 shares; 2025Q1: 10,521 shares; 2025Q2: 8,626 shares; 2025Q3: 7,869 shares; 2025Q4: 7,491 shares; 2026Q1: 7,231 shares; 2026Q2: 6,926 shares 6,926$2.35M0.11%-305Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,346 shares; 2025Q4: 15,044 shares; 2026Q1: 19,478 shares; 2026Q2: 20,867 shares 20,867$2.33M0.11%+1,389Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,111 shares; 2024Q4: 13,446 shares; 2025Q1: 21,225 shares; 2025Q2: 26,904 shares; 2025Q3: 27,077 shares; 2025Q4: 27,168 shares; 2026Q1: 26,361 shares; 2026Q2: 28,288 shares 28,288$2.3M0.11%+1,927Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971 shares; 2024Q4: 5,689 shares; 2025Q1: 5,449 shares; 2025Q2: 5,156 shares; 2025Q3: 4,921 shares; 2025Q4: 4,642 shares; 2026Q1: 4,535 shares; 2026Q2: 4,475 shares 4,475$2.24M0.1%-60Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,330 shares; 2024Q4: 22,838 shares; 2025Q1: 21,630 shares; 2025Q2: 27,330 shares; 2025Q3: 30,586 shares; 2025Q4: 35,837 shares; 2026Q1: 43,109 shares; 2026Q2: 42,484 shares 42,484$2.23M0.1%-625Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,085 shares; 2024Q4: not reported; 2025Q1: 7,618 shares; 2025Q2: 61,871 shares; 2025Q3: 74,552 shares; 2025Q4: 76,032 shares; 2026Q1: 74,211 shares; 2026Q2: 70,485 shares 70,485$2.21M0.1%-3,726Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,023 shares; 2025Q3: 25,644 shares; 2025Q4: 33,048 shares; 2026Q1: 32,539 shares; 2026Q2: 31,272 shares 31,272$2.08M0.1%-1,267Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 2,313 shares; 2025Q1: 2,127 shares; 2025Q2: 2,177 shares; 2025Q3: 2,184 shares; 2025Q4: 2,224 shares; 2026Q1: 1,860 shares; 2026Q2: 4,087 shares 4,087$2.04M0.09%+2,227Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,395 shares; 2024Q4: 23,000 shares; 2025Q1: 19,936 shares; 2025Q2: 19,354 shares; 2025Q3: 18,716 shares; 2025Q4: 17,903 shares; 2026Q1: 17,461 shares; 2026Q2: 16,839 shares 16,839$2.04M0.09%-622Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,976 shares; 2025Q1: 3,408 shares; 2025Q2: 25,524 shares; 2025Q3: 25,335 shares; 2025Q4: 22,966 shares; 2026Q1: 21,353 shares; 2026Q2: 18,485 shares 18,485$2.04M0.09%-2,868Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,247 shares; 2024Q4: 9,320 shares; 2025Q1: 11,532 shares; 2025Q2: 15,710 shares; 2025Q3: 14,889 shares; 2025Q4: 14,623 shares; 2026Q1: 14,456 shares; 2026Q2: 13,786 shares 13,786$2.01M0.09%-670Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,223 shares; 2024Q4: 19,223 shares; 2025Q1: 18,337 shares; 2025Q2: 15,718 shares; 2025Q3: 15,857 shares; 2025Q4: 16,328 shares; 2026Q1: 14,786 shares; 2026Q2: 20,735 shares 20,735$2M0.09%+5,949Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 23,280 shares; 2025Q1: 23,906 shares; 2025Q2: 23,529 shares; 2025Q3: 23,209 shares; 2025Q4: 22,832 shares; 2026Q1: 24,050 shares; 2026Q2: 25,501 shares 25,501$2M0.09%+1,451Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,792 shares; 2024Q4: 42,995 shares; 2025Q1: 42,823 shares; 2025Q2: 41,427 shares; 2025Q3: 35,602 shares; 2025Q4: 31,698 shares; 2026Q1: 29,384 shares; 2026Q2: 25,851 shares 25,851$1.96M0.09%-3,533Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,921 shares; 2024Q4: 30,294 shares; 2025Q1: 28,986 shares; 2025Q2: 27,643 shares; 2025Q3: 26,082 shares; 2025Q4: 26,082 shares; 2026Q1: 25,531 shares; 2026Q2: 22,550 shares 22,550$1.94M0.09%-2,981Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,989 shares; 2025Q3: 13,931 shares; 2025Q4: 31,616 shares; 2026Q1: 38,330 shares; 2026Q2: 36,665 shares 36,665$1.93M0.09%-1,665Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,132 shares; 2024Q4: 14,080 shares; 2025Q1: 12,908 shares; 2025Q2: 12,012 shares; 2025Q3: 11,559 shares; 2025Q4: 10,591 shares; 2026Q1: 10,275 shares; 2026Q2: 9,116 shares 9,116$1.91M0.09%-1,159Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,174 shares; 2024Q4: 9,192 shares; 2025Q1: 10,581 shares; 2025Q2: 11,335 shares; 2025Q3: 11,382 shares; 2025Q4: 10,416 shares; 2026Q1: 10,229 shares; 2026Q2: 9,886 shares 9,886$1.88M0.09%-343Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,027 shares; 2024Q4: 28,287 shares; 2025Q1: 24,367 shares; 2025Q2: 22,876 shares; 2025Q3: 19,031 shares; 2025Q4: 16,587 shares; 2026Q1: 17,101 shares; 2026Q2: 17,720 shares 17,720$1.83M0.08%+619Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,076 shares; 2024Q4: 32,643 shares; 2025Q1: 34,880 shares; 2025Q2: 38,185 shares; 2025Q3: 34,461 shares; 2025Q4: 30,891 shares; 2026Q1: 27,428 shares; 2026Q2: 22,847 shares 22,847$1.79M0.08%-4,581Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,044 shares; 2025Q1: 40,108 shares; 2025Q2: 38,519 shares; 2025Q3: 38,020 shares; 2025Q4: 37,709 shares; 2026Q1: 36,583 shares; 2026Q2: 32,910 shares 32,910$1.77M0.08%-3,673Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,114 shares; 2024Q4: 230,564 shares; 2025Q1: 247,388 shares; 2025Q2: 244,740 shares; 2025Q3: 207,530 shares; 2025Q4: 160,172 shares; 2026Q1: 134,627 shares; 2026Q2: 80,410 shares 80,410$1.76M0.08%-54,217Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,025 shares; 2024Q4: 23,799 shares; 2025Q1: 30,396 shares; 2025Q2: 40,272 shares; 2025Q3: 51,526 shares; 2025Q4: 49,867 shares; 2026Q1: 54,864 shares; 2026Q2: 42,532 shares 42,532$1.74M0.08%-12,332Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,522 shares; 2024Q4: 23,050 shares; 2025Q1: 21,554 shares; 2025Q2: 21,133 shares; 2025Q3: 19,812 shares; 2025Q4: 15,819 shares; 2026Q1: 14,206 shares; 2026Q2: 12,276 shares 12,276$1.73M0.08%-1,930Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,835 shares; 2024Q4: 12,607 shares; 2025Q1: 12,048 shares; 2025Q2: 11,458 shares; 2025Q3: 10,734 shares; 2025Q4: 7,881 shares; 2026Q1: 7,503 shares; 2026Q2: 7,084 shares 7,084$1.65M0.08%-419Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,668 shares; 2024Q4: 48,130 shares; 2025Q1: 47,339 shares; 2025Q2: 44,730 shares; 2025Q3: 43,938 shares; 2025Q4: 42,217 shares; 2026Q1: 39,671 shares; 2026Q2: 34,975 shares 34,975$1.65M0.08%-4,696Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,823 shares; 2024Q4: 41,270 shares; 2025Q1: 35,559 shares; 2025Q2: 34,875 shares; 2025Q3: 38,399 shares; 2025Q4: 43,717 shares; 2026Q1: 43,536 shares; 2026Q2: 34,518 shares 34,518$1.64M0.08%-9,018Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 6,248 shares; 2025Q1: 6,083 shares; 2025Q2: 5,978 shares; 2025Q3: 5,948 shares; 2025Q4: 5,934 shares; 2026Q1: 5,745 shares; 2026Q2: 6,068 shares 6,068$1.64M0.08%+323Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 3,479 shares; 2025Q1: 4,708 shares; 2025Q2: 8,889 shares; 2025Q3: 8,459 shares; 2025Q4: 9,215 shares; 2026Q1: 9,333 shares; 2026Q2: 8,704 shares 8,704$1.63M0.07%-629Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,275 shares; 2024Q4: 31,829 shares; 2025Q1: 29,650 shares; 2025Q2: 28,593 shares; 2025Q3: 27,094 shares; 2025Q4: 26,338 shares; 2026Q1: 25,503 shares; 2026Q2: 20,453 shares 20,453$1.56M0.07%-5,050Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,185 shares; 2024Q4: 66,593 shares; 2025Q1: 66,101 shares; 2025Q2: 64,761 shares; 2025Q3: 61,362 shares; 2025Q4: 57,413 shares; 2026Q1: 51,856 shares; 2026Q2: 48,579 shares 48,579$1.55M0.07%-3,277Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,869 shares; 2024Q4: 10,587 shares; 2025Q1: 14,656 shares; 2025Q2: 14,598 shares; 2025Q3: 14,079 shares; 2025Q4: 13,778 shares; 2026Q1: 12,702 shares; 2026Q2: 11,977 shares 11,977$1.51M0.07%-725Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 7,907 shares; 2025Q1: 8,210 shares; 2025Q2: 7,990 shares; 2025Q3: 7,150 shares; 2025Q4: 5,977 shares; 2026Q1: 5,619 shares; 2026Q2: 5,317 shares 5,317$1.5M0.07%-302Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,272 shares; 2025Q1: 1,269 shares; 2025Q2: 1,231 shares; 2025Q3: 1,466 shares; 2025Q4: 1,516 shares; 2026Q1: 1,872 shares; 2026Q2: 1,994 shares 1,994$1.49M0.07%+122Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,381 shares; 2026Q1: 13,488 shares; 2026Q2: 16,104 shares 16,104$1.48M0.07%+2,616Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,984 shares; 2024Q4: 18,299 shares; 2025Q1: 18,212 shares; 2025Q2: 17,341 shares; 2025Q3: 15,541 shares; 2025Q4: 13,790 shares; 2026Q1: 10,694 shares; 2026Q2: 7,550 shares 7,550$1.48M0.07%-3,144Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,073 shares; 2025Q4: 41,057 shares; 2026Q1: 57,000 shares; 2026Q2: 57,817 shares 57,817$1.47M0.07%+817Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 4,280 shares; 2025Q1: 4,037 shares; 2025Q2: 3,933 shares; 2025Q3: 4,172 shares; 2025Q4: 8,473 shares; 2026Q1: 11,441 shares; 2026Q2: 12,877 shares 12,877$1.46M0.07%+1,436Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,037 shares; 2024Q4: 35,452 shares; 2025Q1: 33,244 shares; 2025Q2: 33,016 shares; 2025Q3: 31,879 shares; 2025Q4: 31,795 shares; 2026Q1: 31,645 shares; 2026Q2: 31,235 shares 31,235$1.46M0.07%-410Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,897 shares; 2025Q4: 26,897 shares; 2026Q1: 26,748 shares; 2026Q2: 25,952 shares 25,952$1.45M0.07%-796Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: 4,475 shares; 2025Q1: 4,460 shares; 2025Q2: 4,316 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares; 2026Q1: 4,371 shares; 2026Q2: 4,231 shares 4,231$1.44M0.07%-140Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,460 shares; 2024Q4: 152,675 shares; 2025Q1: 162,832 shares; 2025Q2: 178,742 shares; 2025Q3: 176,188 shares; 2025Q4: 158,112 shares; 2026Q1: 158,188 shares; 2026Q2: 135,863 shares 135,863$1.43M0.07%-22,325Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 5,850 shares; 2025Q1: 5,674 shares; 2025Q2: 5,683 shares; 2025Q3: 6,780 shares; 2025Q4: 6,981 shares; 2026Q1: 6,342 shares; 2026Q2: 6,458 shares 6,458$1.41M0.06%+116Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,353 shares; 2024Q4: 27,316 shares; 2025Q1: 25,273 shares; 2025Q2: 24,708 shares; 2025Q3: 23,145 shares; 2025Q4: 21,914 shares; 2026Q1: 20,207 shares; 2026Q2: 17,790 shares 17,790$1.38M0.06%-2,417Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 1,953 shares; 2025Q1: 1,854 shares; 2025Q2: 1,658 shares; 2025Q3: 1,286 shares; 2025Q4: 1,631 shares; 2026Q1: 4,224 shares; 2026Q2: 4,392 shares 4,392$1.38M0.06%+168Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,936 shares; 2024Q4: 23,738 shares; 2025Q1: 21,677 shares; 2025Q2: 20,458 shares; 2025Q3: 17,500 shares; 2025Q4: 16,561 shares; 2026Q1: 16,043 shares; 2026Q2: 15,000 shares 15,000$1.35M0.06%-1,043Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,687 shares; 2024Q4: 15,681 shares; 2025Q1: 12,441 shares; 2025Q2: 11,696 shares; 2025Q3: 9,976 shares; 2025Q4: 8,410 shares; 2026Q1: 8,339 shares; 2026Q2: 8,218 shares 8,218$1.34M0.06%-121Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,313 shares; 2024Q4: 61,220 shares; 2025Q1: 64,822 shares; 2025Q2: 80,081 shares; 2025Q3: 95,306 shares; 2025Q4: 98,188 shares; 2026Q1: 105,482 shares; 2026Q2: 13,867 shares 13,867$1.34M0.06%-91,615Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,199 shares; 2025Q2: 17,551 shares; 2025Q3: 17,956 shares; 2025Q4: 17,742 shares; 2026Q1: 16,624 shares; 2026Q2: 14,168 shares 14,168$1.33M0.06%-2,456Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 16,157 shares; 2025Q1: 14,970 shares; 2025Q2: 13,499 shares; 2025Q3: 12,978 shares; 2025Q4: 12,770 shares; 2026Q1: 12,367 shares; 2026Q2: 11,497 shares 11,497$1.32M0.06%-870Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 9,539 shares; 2025Q1: 11,458 shares; 2025Q2: 27,488 shares; 2025Q3: 26,818 shares; 2025Q4: 31,888 shares; 2026Q1: 56,506 shares; 2026Q2: 25,351 shares 25,351$1.32M0.06%-31,155Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,762 shares; 2024Q4: 28,554 shares; 2025Q1: 41,239 shares; 2025Q2: 40,958 shares; 2025Q3: 39,466 shares; 2025Q4: 36,599 shares; 2026Q1: 34,741 shares; 2026Q2: 26,576 shares 26,576$1.28M0.06%-8,165Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 10,756 shares; 2025Q1: 10,084 shares; 2025Q2: 10,101 shares; 2025Q3: 10,265 shares; 2025Q4: 10,282 shares; 2026Q1: 8,762 shares; 2026Q2: 39,952 shares 39,952$1.27M0.06%+31,190Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,089 shares; 2024Q4: 5,982 shares; 2025Q1: 5,290 shares; 2025Q2: 4,874 shares; 2025Q3: 4,255 shares; 2025Q4: 3,766 shares; 2026Q1: 2,994 shares; 2026Q2: 2,907 shares 2,907$1.21M0.06%-87Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,371 shares; 2024Q4: 8,140 shares; 2025Q1: 8,280 shares; 2025Q2: 7,489 shares; 2025Q3: 6,060 shares; 2025Q4: 5,227 shares; 2026Q1: 4,859 shares; 2026Q2: 4,309 shares 4,309$1.21M0.06%-550Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,686 shares; 2024Q4: 11,535 shares; 2025Q1: 11,139 shares; 2025Q2: 10,184 shares; 2025Q3: 10,371 shares; 2025Q4: 30,226 shares; 2026Q1: 56,809 shares; 2026Q2: 48,376 shares 48,376$1.2M0.06%-8,433Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,822 shares; 2026Q1: 18,270 shares; 2026Q2: 15,447 shares 15,447$1.2M0.06%-2,823Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,717 shares; 2024Q4: 11,331 shares; 2025Q1: 2,801 shares; 2025Q2: 1,111 shares; 2025Q3: 1,017 shares; 2025Q4: 753 shares; 2026Q1: 1,481 shares; 2026Q2: 2,343 shares 2,343$1.19M0.05%+862Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,315 shares; 2024Q4: 13,991 shares; 2025Q1: 13,689 shares; 2025Q2: 13,697 shares; 2025Q3: 13,656 shares; 2025Q4: 13,407 shares; 2026Q1: 13,407 shares; 2026Q2: 13,152 shares 13,152$1.19M0.05%-255Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,705 shares; 2024Q4: 10,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,188 shares; 2026Q1: 36,975 shares; 2026Q2: 35,869 shares 35,869$1.19M0.05%-1,106Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,031 shares; 2024Q4: 18,835 shares; 2025Q1: 16,851 shares; 2025Q2: 15,221 shares; 2025Q3: 14,969 shares; 2025Q4: 16,149 shares; 2026Q1: 15,727 shares; 2026Q2: 15,727 shares 15,727$1.19M0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 3,178 shares; 2025Q1: 3,372 shares; 2025Q2: 3,316 shares; 2025Q3: 3,742 shares; 2025Q4: 4,277 shares; 2026Q1: 4,379 shares; 2026Q2: 4,915 shares 4,915$1.17M0.05%+536Timeline
APTVAPTIV 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: 6,427 shares; 2026Q2: 18,955 shares 18,955$1.16M0.05%+12,528Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,110 shares; 2025Q1: 2,920 shares; 2025Q2: 2,864 shares; 2025Q3: 2,813 shares; 2025Q4: 3,064 shares; 2026Q1: 3,032 shares; 2026Q2: 3,060 shares 3,060$1.13M0.05%+28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618 shares; 2024Q4: 6,361 shares; 2025Q1: 6,217 shares; 2025Q2: 5,794 shares; 2025Q3: 4,757 shares; 2025Q4: 4,234 shares; 2026Q1: 3,246 shares; 2026Q2: 3,179 shares 3,179$1.12M0.05%-67Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,950 shares; 2024Q4: 16,773 shares; 2025Q1: 15,639 shares; 2025Q2: 14,514 shares; 2025Q3: 13,399 shares; 2025Q4: 12,531 shares; 2026Q1: 11,595 shares; 2026Q2: 10,774 shares 10,774$1.09M0.05%-821Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,994 shares; 2024Q4: 33,374 shares; 2025Q1: 32,738 shares; 2025Q2: 29,943 shares; 2025Q3: 28,303 shares; 2025Q4: 28,212 shares; 2026Q1: 26,717 shares; 2026Q2: 26,717 shares 26,717$1.07M0.05%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,954 shares; 2026Q1: 8,065 shares; 2026Q2: 7,919 shares 7,919$1.06M0.05%-146Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,069 shares; 2024Q4: 9,412 shares; 2025Q1: 6,914 shares; 2025Q2: 6,477 shares; 2025Q3: 6,189 shares; 2025Q4: 5,670 shares; 2026Q1: 4,283 shares; 2026Q2: 4,273 shares 4,273$1.06M0.05%-10Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; 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: 12,648 shares; 2026Q2: 20,262 shares 20,262$1.05M0.05%+7,614Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 3,373 shares; 2025Q1: 3,378 shares; 2025Q2: 3,278 shares; 2025Q3: 3,282 shares; 2025Q4: 3,404 shares; 2026Q1: 3,295 shares; 2026Q2: 4,433 shares 4,433$1.05M0.05%+1,138Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,564 shares; 2024Q4: 8,111 shares; 2025Q1: 7,545 shares; 2025Q2: 6,846 shares; 2025Q3: 6,441 shares; 2025Q4: 5,359 shares; 2026Q1: 5,215 shares; 2026Q2: 4,935 shares 4,935$1.05M0.05%-280Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,095 shares; 2024Q4: 14,095 shares; 2025Q1: 14,095 shares; 2025Q2: 14,095 shares; 2025Q3: 10,586 shares; 2025Q4: 10,586 shares; 2026Q1: 10,586 shares; 2026Q2: 10,586 shares 10,586$1.04M0.05%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,482 shares; 2024Q4: 52,600 shares; 2025Q1: 48,279 shares; 2025Q2: 41,345 shares; 2025Q3: 36,378 shares; 2025Q4: 26,400 shares; 2026Q1: 24,185 shares; 2026Q2: 19,438 shares 19,438$1.02M0.05%-4,747Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,245 shares; 2024Q4: 83,334 shares; 2025Q1: 80,127 shares; 2025Q2: 76,783 shares; 2025Q3: 74,500 shares; 2025Q4: 65,403 shares; 2026Q1: 63,309 shares; 2026Q2: 37,461 shares 37,461$1.02M0.05%-25,848Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173 shares; 2024Q4: 6,695 shares; 2025Q1: 5,865 shares; 2025Q2: 6,037 shares; 2025Q3: 5,277 shares; 2025Q4: 4,184 shares; 2026Q1: 4,016 shares; 2026Q2: 3,662 shares 3,662$1.01M0.05%-354Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,319 shares; 2025Q1: 1,265 shares; 2025Q2: 1,276 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,392 shares; 2026Q2: 1,446 shares 1,446$993K0.05%+54Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: not reported; 2025Q1: 793 shares; 2025Q2: 1,992 shares; 2025Q3: 2,226 shares; 2025Q4: 1,897 shares; 2026Q1: 2,508 shares; 2026Q2: 2,732 shares 2,732$991K0.05%+224Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 3,857 shares; 2025Q1: 3,787 shares; 2025Q2: 3,775 shares; 2025Q3: 3,760 shares; 2025Q4: 3,720 shares; 2026Q1: 3,686 shares; 2026Q2: 3,662 shares 3,662$990K0.05%-24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 1,556 shares; 2025Q1: 890 shares; 2025Q2: 958 shares; 2025Q3: 840 shares; 2025Q4: 836 shares; 2026Q1: 820 shares; 2026Q2: 814 shares 814$977K0.04%-6Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,002 shares; 2025Q3: 8,036 shares; 2025Q4: 6,720 shares; 2026Q1: 6,351 shares; 2026Q2: 4,855 shares 4,855$974K0.04%-1,496Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 3,121 shares; 2025Q1: 2,962 shares; 2025Q2: 2,993 shares; 2025Q3: 3,362 shares; 2025Q4: 3,264 shares; 2026Q1: 5,341 shares; 2026Q2: 11,772 shares 11,772$973K0.04%+6,431Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 515 shares; 2025Q1: 492 shares; 2025Q2: 479 shares; 2025Q3: 459 shares; 2025Q4: 347 shares; 2026Q1: 336 shares; 2026Q2: 303 shares 303$968K0.04%-33Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,158 shares; 2024Q4: 114,069 shares; 2025Q1: 92,617 shares; 2025Q2: 84,367 shares; 2025Q3: 65,501 shares; 2025Q4: 49,631 shares; 2026Q1: 45,582 shares; 2026Q2: 39,239 shares 39,239$963K0.04%-6,343Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,917 shares; 2024Q4: 5,077 shares; 2025Q1: 4,066 shares; 2025Q2: 3,831 shares; 2025Q3: 3,536 shares; 2025Q4: 3,056 shares; 2026Q1: 2,837 shares; 2026Q2: 2,643 shares 2,643$944K0.04%-194Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 802 shares 802$942K0.04%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,959 shares; 2024Q4: 11,859 shares; 2025Q1: 12,545 shares; 2025Q2: 13,994 shares; 2025Q3: 14,986 shares; 2025Q4: 15,675 shares; 2026Q1: 16,848 shares; 2026Q2: 18,281 shares 18,281$942K0.04%+1,433Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,736 shares; 2024Q4: 14,699 shares; 2025Q1: 13,558 shares; 2025Q2: 12,318 shares; 2025Q3: 12,118 shares; 2025Q4: 11,575 shares; 2026Q1: 10,846 shares; 2026Q2: 10,680 shares 10,680$937K0.04%-166Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,235 shares; 2024Q4: 56,291 shares; 2025Q1: 51,587 shares; 2025Q2: 51,593 shares; 2025Q3: 51,599 shares; 2025Q4: 54,803 shares; 2026Q1: 53,808 shares; 2026Q2: 52,254 shares 52,254$926K0.04%-1,554Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,530 shares; 2024Q4: 23,080 shares; 2025Q1: 23,080 shares; 2025Q2: 21,772 shares; 2025Q3: 20,699 shares; 2025Q4: 17,996 shares; 2026Q1: 19,954 shares; 2026Q2: 19,316 shares 19,316$910K0.04%-638Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 6,407 shares; 2025Q1: 5,497 shares; 2025Q2: 5,094 shares; 2025Q3: 4,512 shares; 2025Q4: 4,477 shares; 2026Q1: 4,206 shares; 2026Q2: 4,058 shares 4,058$909K0.04%-148Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,062 shares; 2026Q2: 12,751 shares 12,751$888K0.04%+8,689Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,788 shares; 2025Q1: 1,732 shares; 2025Q2: 1,741 shares; 2025Q3: 2,019 shares; 2025Q4: 1,959 shares; 2026Q1: 1,986 shares; 2026Q2: 1,858 shares 1,858$887K0.04%-128Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,270 shares; 2024Q4: 44,670 shares; 2025Q1: 44,369 shares; 2025Q2: 42,074 shares; 2025Q3: 41,750 shares; 2025Q4: 16,572 shares; 2026Q1: 12,894 shares; 2026Q2: 12,894 shares 12,894$882K0.04%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,038 shares; 2024Q4: 51,159 shares; 2025Q1: 50,156 shares; 2025Q2: 32,487 shares; 2025Q3: 31,414 shares; 2025Q4: 27,829 shares; 2026Q1: 24,073 shares; 2026Q2: 17,408 shares 17,408$880K0.04%-6,665Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 2,741 shares; 2025Q1: 2,641 shares; 2025Q2: 2,504 shares; 2025Q3: 2,069 shares; 2025Q4: 1,720 shares; 2026Q1: 1,578 shares; 2026Q2: 1,382 shares 1,382$877K0.04%-196Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,875 shares; 2024Q4: 16,157 shares; 2025Q1: 15,581 shares; 2025Q2: 15,716 shares; 2025Q3: 15,981 shares; 2025Q4: 16,072 shares; 2026Q1: 16,298 shares; 2026Q2: 15,276 shares 15,276$861K0.04%-1,022Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,316 shares; 2025Q1: 3,523 shares; 2025Q2: 3,374 shares; 2025Q3: 3,331 shares; 2025Q4: 3,053 shares; 2026Q1: 3,053 shares; 2026Q2: 3,037 shares 3,037$860K0.04%-16Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,332 shares; 2024Q4: 37,546 shares; 2025Q1: 35,989 shares; 2025Q2: 32,635 shares; 2025Q3: 30,312 shares; 2025Q4: 25,934 shares; 2026Q1: 24,630 shares; 2026Q2: 21,480 shares 21,480$848K0.04%-3,150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,733 shares 3,733$836K0.04%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,821 shares; 2025Q2: 10,919 shares; 2025Q3: 10,733 shares; 2025Q4: 10,214 shares; 2026Q1: 10,214 shares; 2026Q2: 10,214 shares 10,214$829K0.04%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,384 shares; 2024Q4: 14,010 shares; 2025Q1: 12,094 shares; 2025Q2: 11,064 shares; 2025Q3: 10,290 shares; 2025Q4: 10,199 shares; 2026Q1: 9,559 shares; 2026Q2: 9,279 shares 9,279$827K0.04%-280Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 8,026 shares; 2025Q1: 7,477 shares; 2025Q2: 7,018 shares; 2025Q3: 6,331 shares; 2025Q4: 5,989 shares; 2026Q1: 5,641 shares; 2026Q2: 5,452 shares 5,452$825K0.04%-189Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,717 shares 3,717$822K0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 3,974 shares; 2025Q1: 3,776 shares; 2025Q2: 3,776 shares; 2025Q3: 4,029 shares; 2025Q4: 4,007 shares; 2026Q1: 3,681 shares; 2026Q2: 3,683 shares 3,683$805K0.04%+2Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,698 shares; 2024Q4: 17,997 shares; 2025Q1: 12,806 shares; 2025Q2: 11,497 shares; 2025Q3: 11,414 shares; 2025Q4: 10,843 shares; 2026Q1: 10,069 shares; 2026Q2: 9,517 shares 9,517$805K0.04%-552Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,494 shares; 2024Q4: 20,520 shares; 2025Q1: 20,275 shares; 2025Q2: 19,220 shares; 2025Q3: 17,727 shares; 2025Q4: 10,887 shares; 2026Q1: 14,157 shares; 2026Q2: 21,619 shares 21,619$799K0.04%+7,462Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,335 shares; 2024Q4: 19,855 shares; 2025Q1: 18,801 shares; 2025Q2: 18,872 shares; 2025Q3: 19,226 shares; 2025Q4: 14,337 shares; 2026Q1: 14,235 shares; 2026Q2: 13,893 shares 13,893$792K0.04%-342Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 4,590 shares; 2025Q1: 4,316 shares; 2025Q2: 4,067 shares; 2025Q3: 4,610 shares; 2025Q4: 4,947 shares; 2026Q1: 5,107 shares; 2026Q2: 4,751 shares 4,751$780K0.04%-356Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 4,251 shares; 2025Q1: 3,615 shares; 2025Q2: 2,382 shares; 2025Q3: 1,766 shares; 2025Q4: 1,203 shares; 2026Q1: 1,153 shares; 2026Q2: 800 shares 800$772K0.04%-353Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,346 shares; 2024Q4: 22,405 shares; 2025Q1: 53,488 shares; 2025Q2: 72,185 shares; 2025Q3: 71,750 shares; 2025Q4: 64,607 shares; 2026Q1: 64,201 shares; 2026Q2: 56,241 shares 56,241$772K0.04%-7,960Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,445 shares; 2024Q4: 6,399 shares; 2025Q1: 6,399 shares; 2025Q2: 6,399 shares; 2025Q3: 6,304 shares; 2025Q4: 6,442 shares; 2026Q1: 6,587 shares; 2026Q2: 9,965 shares 9,965$768K0.04%+3,378Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,604 shares; 2025Q2: 18,074 shares; 2025Q3: 35,269 shares; 2025Q4: 60,246 shares; 2026Q1: 61,163 shares; 2026Q2: 56,102 shares 56,102$759K0.03%-5,061Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,205 shares; 2024Q4: 23,205 shares; 2025Q1: 22,555 shares; 2025Q2: 22,555 shares; 2025Q3: 22,555 shares; 2025Q4: 23,235 shares; 2026Q1: 20,385 shares; 2026Q2: 20,385 shares 20,385$758K0.03%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,733 shares; 2026Q2: 4,484 shares 4,484$727K0.03%-2,249Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,050 shares; 2026Q1: 22,822 shares; 2026Q2: 22,057 shares 22,057$718K0.03%-765Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,664 shares; 2024Q4: 64,109 shares; 2025Q1: 54,275 shares; 2025Q2: 49,745 shares; 2025Q3: 40,511 shares; 2025Q4: 37,552 shares; 2026Q1: 30,342 shares; 2026Q2: 13,312 shares 13,312$716K0.03%-17,030Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,928 shares; 2024Q4: 34,606 shares; 2025Q1: 30,058 shares; 2025Q2: 28,878 shares; 2025Q3: 25,413 shares; 2025Q4: 16,551 shares; 2026Q1: 9,016 shares; 2026Q2: 6,697 shares 6,697$715K0.03%-2,319Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,475 shares; 2024Q4: 10,613 shares; 2025Q1: 10,441 shares; 2025Q2: 10,023 shares; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares; 2026Q1: 9,711 shares; 2026Q2: 9,642 shares 9,642$710K0.03%-69Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,964 shares; 2024Q4: 37,710 shares; 2025Q1: 35,741 shares; 2025Q2: 20,483 shares; 2025Q3: 11,534 shares; 2025Q4: 8,749 shares; 2026Q1: 8,119 shares; 2026Q2: 7,628 shares 7,628$696K0.03%-491Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,177 shares; 2024Q4: 7,877 shares; 2025Q1: 7,753 shares; 2025Q2: 6,642 shares; 2025Q3: 6,457 shares; 2025Q4: 6,297 shares; 2026Q1: 6,148 shares; 2026Q2: 6,081 shares 6,081$695K0.03%-67Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,019 shares; 2024Q4: 5,967 shares; 2025Q1: 5,994 shares; 2025Q2: 5,857 shares; 2025Q3: 5,737 shares; 2025Q4: 5,587 shares; 2026Q1: 5,301 shares; 2026Q2: 5,113 shares 5,113$692K0.03%-188Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,559 shares; 2025Q2: 25,290 shares; 2025Q3: 24,434 shares; 2025Q4: 23,209 shares; 2026Q1: 24,281 shares; 2026Q2: 18,867 shares 18,867$687K0.03%-5,414Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,037 shares; 2024Q4: 16,051 shares; 2025Q1: 15,328 shares; 2025Q2: 13,042 shares; 2025Q3: 12,252 shares; 2025Q4: 11,843 shares; 2026Q1: 11,415 shares; 2026Q2: 13,748 shares 13,748$685K0.03%+2,333Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,581 shares; 2024Q4: 5,408 shares; 2025Q1: 5,349 shares; 2025Q2: 5,172 shares; 2025Q3: 5,355 shares; 2025Q4: 5,688 shares; 2026Q1: 4,972 shares; 2026Q2: 8,159 shares 8,159$676K0.03%+3,187Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,887 shares; 2026Q1: 3,701 shares; 2026Q2: 8,914 shares 8,914$673K0.03%+5,213Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,217 shares; 2024Q4: 30,275 shares; 2025Q1: 24,189 shares; 2025Q2: 23,936 shares; 2025Q3: 22,126 shares; 2025Q4: 23,806 shares; 2026Q1: 22,860 shares; 2026Q2: 23,193 shares 23,193$672K0.03%+333Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,618 shares; 2024Q4: 9,473 shares; 2025Q1: 9,198 shares; 2025Q2: 9,085 shares; 2025Q3: 9,015 shares; 2025Q4: 8,085 shares; 2026Q1: 7,750 shares; 2026Q2: 7,223 shares 7,223$650K0.03%-527Timeline
WLYWILEY JOHN & SONS 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: 13,218 shares 13,218$641K0.03%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,027 shares; 2025Q3: 2,117 shares; 2025Q4: 2,089 shares; 2026Q1: 2,089 shares; 2026Q2: 1,841 shares 1,841$636K0.03%-248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 823 shares; 2025Q3: 866 shares; 2025Q4: 866 shares; 2026Q1: 859 shares; 2026Q2: 858 shares 858$632K0.03%-1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664 shares; 2024Q4: 4,523 shares; 2025Q1: 4,491 shares; 2025Q2: 4,476 shares; 2025Q3: 4,251 shares; 2025Q4: 4,095 shares; 2026Q1: 4,056 shares; 2026Q2: 3,854 shares 3,854$624K0.03%-202Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,270 shares; 2024Q4: 9,226 shares; 2025Q1: 9,226 shares; 2025Q2: 9,226 shares; 2025Q3: 8,734 shares; 2025Q4: 8,734 shares; 2026Q1: 8,742 shares; 2026Q2: 8,029 shares 8,029$614K0.03%-713Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,055 shares; 2024Q4: 61,341 shares; 2025Q1: 58,743 shares; 2025Q2: 58,052 shares; 2025Q3: 59,558 shares; 2025Q4: 58,406 shares; 2026Q1: 55,162 shares; 2026Q2: 54,837 shares 54,837$607K0.03%-325Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 5,582 shares; 2025Q4: 6,552 shares; 2026Q1: 5,246 shares; 2026Q2: 3,559 shares 3,559$604K0.03%-1,687Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,855 shares; 2024Q4: 20,827 shares; 2025Q1: 19,568 shares; 2025Q2: 17,164 shares; 2025Q3: 14,181 shares; 2025Q4: 9,033 shares; 2026Q1: 7,576 shares; 2026Q2: 6,646 shares 6,646$601K0.03%-930Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,205 shares; 2024Q4: 8,163 shares; 2025Q1: 8,138 shares; 2025Q2: 8,108 shares; 2025Q3: 7,777 shares; 2025Q4: 7,760 shares; 2026Q1: 7,450 shares; 2026Q2: 7,263 shares 7,263$600K0.03%-187Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,764 shares; 2025Q1: 3,546 shares; 2025Q2: 3,284 shares; 2025Q3: 3,288 shares; 2025Q4: 3,291 shares; 2026Q1: 3,295 shares; 2026Q2: 3,209 shares 3,209$594K0.03%-86Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,039 shares; 2025Q1: 986 shares; 2025Q2: 1,107 shares; 2025Q3: 1,136 shares; 2025Q4: 1,161 shares; 2026Q1: 1,240 shares; 2026Q2: 1,143 shares 1,143$587K0.03%-97Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 4,125 shares; 2025Q4: 4,756 shares; 2026Q1: 6,098 shares; 2026Q2: 6,938 shares 6,938$579K0.03%+840Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 2,801 shares; 2025Q1: 3,697 shares; 2025Q2: 3,574 shares; 2025Q3: 3,804 shares; 2025Q4: 3,786 shares; 2026Q1: 3,717 shares; 2026Q2: 3,400 shares 3,400$577K0.03%-317Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 2,351 shares; 2025Q1: 1,541 shares; 2025Q2: 1,561 shares; 2025Q3: 1,552 shares; 2025Q4: 1,446 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares 1,448$576K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 3,336 shares; 2025Q1: 3,295 shares; 2025Q2: 3,288 shares; 2025Q3: 3,291 shares; 2025Q4: 3,330 shares; 2026Q1: 3,396 shares; 2026Q2: 3,875 shares 3,875$575K0.03%+479Timeline
OSKOSHKOSH 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: 2,365 shares; 2026Q1: 3,058 shares; 2026Q2: 3,745 shares 3,745$575K0.03%+687Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,439 shares; 2024Q4: 23,850 shares; 2025Q1: 36,275 shares; 2025Q2: 34,302 shares; 2025Q3: 31,779 shares; 2025Q4: 26,817 shares; 2026Q1: 24,110 shares; 2026Q2: 14,954 shares 14,954$565K0.03%-9,156Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,207 shares; 2025Q3: 7,999 shares; 2025Q4: 10,453 shares; 2026Q1: 10,228 shares; 2026Q2: 8,909 shares 8,909$559K0.03%-1,319Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: 1,716 shares; 2025Q1: 1,687 shares; 2025Q2: 1,647 shares; 2025Q3: 1,651 shares; 2025Q4: 1,626 shares; 2026Q1: 1,619 shares; 2026Q2: 1,647 shares 1,647$557K0.03%+28Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,942 shares; 2024Q4: 37,857 shares; 2025Q1: 36,737 shares; 2025Q2: 32,075 shares; 2025Q3: 27,967 shares; 2025Q4: 25,802 shares; 2026Q1: 25,171 shares; 2026Q2: 24,468 shares 24,468$557K0.03%-703Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,856 shares; 2024Q4: 10,556 shares; 2025Q1: 10,556 shares; 2025Q2: 10,356 shares; 2025Q3: 9,506 shares; 2025Q4: 8,556 shares; 2026Q1: 8,313 shares; 2026Q2: 7,376 shares 7,376$557K0.03%-937Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 590 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 528 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 567 shares 567$555K0.03%+48Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,320 shares; 2024Q4: 13,249 shares; 2025Q1: 12,318 shares; 2025Q2: 12,011 shares; 2025Q3: 11,425 shares; 2025Q4: 11,102 shares; 2026Q1: 10,482 shares; 2026Q2: 10,143 shares 10,143$548K0.03%-339Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 876 shares; 2025Q3: 768 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 1,483 shares 1,483$546K0.03%+886Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,734 shares; 2024Q4: 41,585 shares; 2025Q1: 39,906 shares; 2025Q2: 39,495 shares; 2025Q3: 43,648 shares; 2025Q4: 43,464 shares; 2026Q1: 42,997 shares; 2026Q2: 39,291 shares 39,291$546K0.03%-3,706Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,129 shares; 2024Q4: 16,958 shares; 2025Q1: 16,184 shares; 2025Q2: 15,479 shares; 2025Q3: 14,511 shares; 2025Q4: 13,155 shares; 2026Q1: 12,521 shares; 2026Q2: 11,221 shares 11,221$546K0.03%-1,300Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 3,743 shares; 2025Q1: 3,792 shares; 2025Q2: 3,436 shares; 2025Q3: 3,353 shares; 2025Q4: 3,317 shares; 2026Q1: 3,236 shares; 2026Q2: 3,225 shares 3,225$545K0.03%-11Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,651 shares; 2025Q3: 8,253 shares; 2025Q4: 8,103 shares; 2026Q1: 8,173 shares; 2026Q2: 6,445 shares 6,445$539K0.02%-1,728Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,179 shares; 2024Q4: 5,572 shares; 2025Q1: 5,225 shares; 2025Q2: 5,085 shares; 2025Q3: 4,352 shares; 2025Q4: 2,938 shares; 2026Q1: 2,745 shares; 2026Q2: 2,613 shares 2,613$536K0.02%-132Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,879 shares; 2025Q1: 4,591 shares; 2025Q2: 3,645 shares; 2025Q3: 3,901 shares; 2025Q4: 4,724 shares; 2026Q1: 5,316 shares; 2026Q2: 5,389 shares 5,389$534K0.02%+73Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,062 shares; 2025Q3: 7,468 shares; 2025Q4: 9,580 shares; 2026Q1: 9,308 shares; 2026Q2: 6,539 shares 6,539$527K0.02%-2,769Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,134 shares; 2024Q4: 4,277 shares; 2025Q1: 4,272 shares; 2025Q2: 4,162 shares; 2025Q3: 3,723 shares; 2025Q4: 3,653 shares; 2026Q1: 3,641 shares; 2026Q2: 3,598 shares 3,598$504K0.02%-43Timeline
SONSONOCO PRODS 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: 5,264 shares; 2026Q2: 8,931 shares 8,931$503K0.02%+3,667Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 1,899 shares; 2025Q1: 1,617 shares; 2025Q2: 1,617 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,607 shares; 2026Q2: 1,595 shares 1,595$502K0.02%-12Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,615 shares; 2025Q1: 5,170 shares; 2025Q2: 6,360 shares; 2025Q3: 5,993 shares; 2025Q4: 4,580 shares; 2026Q1: 4,417 shares; 2026Q2: 4,160 shares 4,160$502K0.02%-257Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 4,572 shares; 2025Q1: 4,210 shares; 2025Q2: 3,690 shares; 2025Q3: 4,277 shares; 2025Q4: 4,199 shares; 2026Q1: 3,648 shares; 2026Q2: 4,687 shares 4,687$499K0.02%+1,039Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,071 shares; 2025Q1: 3,648 shares; 2025Q2: 3,593 shares; 2025Q3: 3,576 shares; 2025Q4: 3,543 shares; 2026Q1: 3,541 shares; 2026Q2: 3,539 shares 3,539$496K0.02%-2Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,656 shares; 2024Q4: 47,668 shares; 2025Q1: 46,288 shares; 2025Q2: 43,359 shares; 2025Q3: 34,598 shares; 2025Q4: 34,088 shares; 2026Q1: 32,037 shares; 2026Q2: 30,673 shares 30,673$487K0.02%-1,364Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,834 shares; 2024Q4: 120,673 shares; 2025Q1: 114,846 shares; 2025Q2: 109,706 shares; 2025Q3: 94,109 shares; 2025Q4: 60,230 shares; 2026Q1: 41,685 shares; 2026Q2: 29,479 shares 29,479$476K0.02%-12,206Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 3,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,873 shares; 2026Q1: 3,501 shares; 2026Q2: 5,403 shares 5,403$462K0.02%+1,902Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,247 shares; 2024Q4: 9,044 shares; 2025Q1: 6,396 shares; 2025Q2: 6,258 shares; 2025Q3: 6,264 shares; 2025Q4: 6,264 shares; 2026Q1: 6,264 shares; 2026Q2: 6,233 shares 6,233$457K0.02%-31Timeline
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: not reported; 2026Q1: 4,142 shares; 2026Q2: 5,059 shares 5,059$445K0.02%+917Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: not reported; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 4,182 shares; 2026Q1: 4,159 shares; 2026Q2: 4,760 shares 4,760$445K0.02%+601Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,146 shares; 2024Q4: 30,908 shares; 2025Q1: 26,005 shares; 2025Q2: 20,608 shares; 2025Q3: 17,680 shares; 2025Q4: 15,930 shares; 2026Q1: 13,953 shares; 2026Q2: 12,237 shares 12,237$444K0.02%-1,716Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 854 shares; 2025Q3: 857 shares; 2025Q4: 858 shares; 2026Q1: 891 shares; 2026Q2: 3,563 shares 3,563$442K0.02%+2,672Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,864 shares; 2026Q2: 13,068 shares 13,068$441K0.02%+2,204Timeline
VGTVANGUARD 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: 456 shares; 2026Q2: 3,651 shares 3,651$436K0.02%+3,195Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,738 shares; 2026Q2: 3,405 shares 3,405$431K0.02%+1,667Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 469 shares; 2025Q1: 441 shares; 2025Q2: 471 shares; 2025Q3: 484 shares; 2025Q4: 462 shares; 2026Q1: 442 shares; 2026Q2: 459 shares 459$429K0.02%+17Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,065 shares; 2025Q1: 1,040 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,038 shares; 2026Q1: 1,037 shares; 2026Q2: 1,036 shares 1,036$424K0.02%-1Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 4,335 shares; 2025Q1: 4,336 shares; 2025Q2: 4,388 shares; 2025Q3: 4,326 shares; 2025Q4: 4,297 shares; 2026Q1: 3,919 shares; 2026Q2: 3,779 shares 3,779$418K0.02%-140Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,127 shares; 2026Q1: 5,127 shares; 2026Q2: 4,931 shares 4,931$418K0.02%-196Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,685 shares; 2024Q4: 32,633 shares; 2025Q1: 39,367 shares; 2025Q2: 36,891 shares; 2025Q3: 21,161 shares; 2025Q4: 19,116 shares; 2026Q1: 16,188 shares; 2026Q2: 11,864 shares 11,864$413K0.02%-4,324Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,955 shares; 2024Q4: 18,223 shares; 2025Q1: 17,217 shares; 2025Q2: 16,217 shares; 2025Q3: 12,898 shares; 2025Q4: 10,032 shares; 2026Q1: 8,741 shares; 2026Q2: 7,176 shares 7,176$411K0.02%-1,565Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 3,289 shares; 2025Q1: 3,287 shares; 2025Q2: 3,238 shares; 2025Q3: 3,244 shares; 2025Q4: 3,244 shares; 2026Q1: 2,867 shares; 2026Q2: 4,253 shares 4,253$409K0.02%+1,386Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,400 shares; 2025Q1: 3,375 shares; 2025Q2: 3,318 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares; 2026Q1: 3,283 shares; 2026Q2: 3,213 shares 3,213$406K0.02%-70Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 2,524 shares; 2025Q1: 3,055 shares; 2025Q2: 1,968 shares; 2025Q3: 1,951 shares; 2025Q4: 1,665 shares; 2026Q1: 1,548 shares; 2026Q2: 1,443 shares 1,443$406K0.02%-105Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,116 shares 10,116$394K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,265 shares; 2025Q1: 2,285 shares; 2025Q2: 2,169 shares; 2025Q3: 2,179 shares; 2025Q4: 2,229 shares; 2026Q1: 2,148 shares; 2026Q2: 2,838 shares 2,838$388K0.02%+690Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,383 shares; 2025Q1: 4,360 shares; 2025Q2: 4,102 shares; 2025Q3: 4,235 shares; 2025Q4: 4,938 shares; 2026Q1: 5,319 shares; 2026Q2: 5,319 shares 5,319$379K0.02%0Timeline
SBHSALLY BEAUTY 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: 26,480 shares 26,480$374K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 14,150 shares; 2025Q1: 13,013 shares; 2025Q2: 8,574 shares; 2025Q3: 4,514 shares; 2025Q4: 3,654 shares; 2026Q1: 3,567 shares; 2026Q2: 3,579 shares 3,579$372K0.02%+12Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,086 shares; 2025Q1: 955 shares; 2025Q2: 930 shares; 2025Q3: 879 shares; 2025Q4: 757 shares; 2026Q1: 734 shares; 2026Q2: 689 shares 689$371K0.02%-45Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,738 shares; 2025Q2: 10,174 shares; 2025Q3: 9,926 shares; 2025Q4: 9,526 shares; 2026Q1: 7,974 shares; 2026Q2: 5,893 shares 5,893$369K0.02%-2,081Timeline
AMCRAMCOR 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: 16,989 shares; 2026Q2: 8,506 shares 8,506$369K0.02%-8,483Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,421 shares 3,421$368K0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 2,583 shares; 2025Q1: 2,113 shares; 2025Q2: 1,940 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,641 shares; 2026Q2: 1,609 shares 1,609$361K0.02%-32Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,967 shares; 2025Q4: 1,863 shares; 2026Q1: 1,863 shares; 2026Q2: 2,533 shares 2,533$360K0.02%+670Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 1,030 shares; 2026Q2: 4,392 shares 4,392$354K0.02%+3,362Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 7,491 shares; 2025Q1: 7,267 shares; 2025Q2: 7,174 shares; 2025Q3: 6,623 shares; 2025Q4: 6,321 shares; 2026Q1: 6,162 shares; 2026Q2: 5,426 shares 5,426$342K0.02%-736Timeline
IWMISHARES 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: 1,118 shares; 2026Q2: 1,131 shares 1,131$340K0.02%+13Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,342 shares 2,342$339K0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 2,489 shares; 2025Q1: 1,328 shares; 2025Q2: 1,363 shares; 2025Q3: 1,420 shares; 2025Q4: 1,421 shares; 2026Q1: 1,396 shares; 2026Q2: 1,374 shares 1,374$338K0.02%-22Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 5,309 shares; 2025Q1: 4,071 shares; 2025Q2: 4,506 shares; 2025Q3: 3,906 shares; 2025Q4: 3,217 shares; 2026Q1: 3,318 shares; 2026Q2: 3,704 shares 3,704$336K0.02%+386Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,594 shares; 2024Q4: 13,705 shares; 2025Q1: 12,536 shares; 2025Q2: 39,328 shares; 2025Q3: 34,359 shares; 2025Q4: 17,933 shares; 2026Q1: 17,015 shares; 2026Q2: 12,765 shares 12,765$336K0.02%-4,250Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 1,504 shares 1,504$320K0.01%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,933 shares; 2024Q4: 11,847 shares; 2025Q1: 12,125 shares; 2025Q2: 12,172 shares; 2025Q3: 12,209 shares; 2025Q4: 12,258 shares; 2026Q1: 10,476 shares; 2026Q2: 10,509 shares 10,509$320K0.01%+33Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,827 shares; 2026Q2: 2,597 shares 2,597$315K0.01%-230Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,647 shares; 2026Q2: 3,274 shares 3,274$315K0.01%+627Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,325 shares; 2025Q4: 4,325 shares; 2026Q1: 4,325 shares; 2026Q2: 4,325 shares 4,325$314K0.01%0Timeline
DFAWDIMENSIONAL 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: 3,530 shares; 2026Q1: 3,700 shares; 2026Q2: 3,788 shares 3,788$314K0.01%+88Timeline
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: 5,855 shares; 2025Q4: 6,055 shares; 2026Q1: 5,855 shares; 2026Q2: 5,855 shares 5,855$313K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,021 shares; 2024Q4: 46,853 shares; 2025Q1: 42,872 shares; 2025Q2: 40,450 shares; 2025Q3: 31,839 shares; 2025Q4: 27,558 shares; 2026Q1: 27,176 shares; 2026Q2: 23,261 shares 23,261$313K0.01%-3,915Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares 2,238$306K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 1,856 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,856 shares 1,856$305K0.01%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,969 shares; 2024Q4: 9,969 shares; 2025Q1: 9,878 shares; 2025Q2: 9,541 shares; 2025Q3: 8,915 shares; 2025Q4: 8,482 shares; 2026Q1: 7,332 shares; 2026Q2: 7,332 shares 7,332$298K0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,338 shares 8,338$289K0.01%newTimeline
FTXLFIRST 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: not reported; 2026Q2: 997 shares 997$284K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,676 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,634 shares; 2025Q4: 3,634 shares; 2026Q1: 3,447 shares; 2026Q2: 3,383 shares 3,383$275K0.01%-64Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,394 shares; 2024Q4: 22,005 shares; 2025Q1: 21,172 shares; 2025Q2: 21,172 shares; 2025Q3: 16,606 shares; 2025Q4: 16,606 shares; 2026Q1: 15,223 shares; 2026Q2: 15,223 shares 15,223$271K0.01%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,874 shares; 2024Q4: 14,874 shares; 2025Q1: 14,874 shares; 2025Q2: 14,874 shares; 2025Q3: 14,874 shares; 2025Q4: 14,874 shares; 2026Q1: 13,374 shares; 2026Q2: 12,036 shares 12,036$269K0.01%-1,338Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,442 shares 6,442$266K0.01%newTimeline
ALLALLSTATE 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: 1,108 shares 1,108$264K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 5,918 shares; 2025Q1: 5,367 shares; 2025Q2: 4,177 shares; 2025Q3: 3,949 shares; 2025Q4: 3,817 shares; 2026Q1: 3,733 shares; 2026Q2: 3,239 shares 3,239$263K0.01%-494Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850$257K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,203 shares; 2026Q2: 1,203 shares 1,203$256K0.01%0Timeline
VVVANGUARD 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: not reported; 2026Q2: 741 shares 741$255K0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,154 shares; 2025Q1: 943 shares; 2025Q2: 716 shares; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares; 2026Q2: 696 shares 696$255K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 3,494 shares; 2025Q1: 3,392 shares; 2025Q2: 3,264 shares; 2025Q3: 3,194 shares; 2025Q4: 2,886 shares; 2026Q1: 2,392 shares; 2026Q2: 2,292 shares 2,292$252K0.01%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: 1,503 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 1,422 shares; 2026Q2: 1,366 shares 1,366$247K0.01%-56Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,078 shares; 2024Q4: 6,556 shares; 2025Q1: 5,498 shares; 2025Q2: 5,301 shares; 2025Q3: 4,599 shares; 2025Q4: 4,630 shares; 2026Q1: 4,608 shares; 2026Q2: 3,509 shares 3,509$243K0.01%-1,099Timeline
FDNFIRST 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: not reported; 2026Q2: 911 shares 911$241K0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,638 shares; 2025Q1: 2,638 shares; 2025Q2: 2,531 shares; 2025Q3: 2,462 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 1,612 shares 1,612$240K0.01%-828Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 3,125 shares; 2025Q1: 2,970 shares; 2025Q2: 2,907 shares; 2025Q3: 2,802 shares; 2025Q4: 2,588 shares; 2026Q1: 2,307 shares; 2026Q2: 1,992 shares 1,992$238K0.01%-315Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 634 shares; 2025Q1: 613 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 484 shares 484$238K0.01%-101Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748 shares 748$235K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 3,467 shares; 2025Q4: 3,215 shares; 2026Q1: 3,011 shares; 2026Q2: 2,691 shares 2,691$232K0.01%-320Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 9,155 shares; 2025Q1: 8,121 shares; 2025Q2: not reported; 2025Q3: 8,429 shares; 2025Q4: 8,221 shares; 2026Q1: 8,504 shares; 2026Q2: 9,025 shares 9,025$230K0.01%+521Timeline
VBVANGUARD 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: not reported; 2026Q2: 734 shares 734$223K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,705 shares 6,705$218K0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,208 shares; 2024Q4: 6,399 shares; 2025Q1: 6,286 shares; 2025Q2: 5,524 shares; 2025Q3: 5,235 shares; 2025Q4: 4,905 shares; 2026Q1: 4,695 shares; 2026Q2: 3,561 shares 3,561$216K0.01%-1,134Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703 shares; 2026Q2: 573 shares 573$215K0.01%-130Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185 shares 185$214K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 299 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153 shares 153$208K0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 1,400 shares 1,400$207K0.01%-2,140Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: not reported; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414 shares 414$206K0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,826 shares; 2024Q4: 8,399 shares; 2025Q1: 8,869 shares; 2025Q2: 9,893 shares; 2025Q3: 9,780 shares; 2025Q4: 9,426 shares; 2026Q1: 7,934 shares; 2026Q2: 6,949 shares 6,949$204K0.01%-985Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,007 shares; 2024Q4: 25,699 shares; 2025Q1: 25,345 shares; 2025Q2: 21,755 shares; 2025Q3: 16,544 shares; 2025Q4: 14,821 shares; 2026Q1: 13,739 shares; 2026Q2: 12,919 shares 12,919$175K0.01%-820Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,780 shares; 2025Q2: 14,780 shares; 2025Q3: 14,780 shares; 2025Q4: 14,780 shares; 2026Q1: 14,780 shares; 2026Q2: 14,780 shares 14,780$118K0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,637 shares; 2025Q3: 22,406 shares; 2025Q4: 18,800 shares; 2026Q1: 15,702 shares; 2026Q2: 10,862 shares 10,862$115K0.01%-4,840Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP43,364$7.36Mshares
TLTISHARES TR56,450$4.89Mshares
HONHONEYWELL INTL INC6,776$1.53Mshares
CTRACOTERRA ENERGY INC11,134$391Kshares
FANGDIAMONDBACK ENERGY INC1,426$282Kshares
GNMAISHARES TR5,629$250Kshares
OTISOTIS WORLDWIDE CORP3,218$248Kshares
SMSM ENERGY COMPANY7,777$242Kshares
PLTRPALANTIR TECHNOLOGIES INC1,628$238Kshares
CRBGCOREBRIDGE FINL INC9,391$224Kshares
ANDEANDERSONS INC3,110$223Kshares
HOLXHOLOGIC INC2,832$214Kshares
EVREVERCORE INC699$209Kshares
SSPSCRIPPS E W CO OHIO34,000$126Kshares

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 0001163902-26-000004 base2026-08-07acceptance 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 0001163902-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001163902-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001163902-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001163902-25-000010 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001163902-25-000007 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001163902-25-000005 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001163902-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001163902-24-000009 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001163902-24-000005 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001163902-24-000004 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001163902-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001163902-23-000005 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001163902-23-000004 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001163902-23-000003 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001163902-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001163902-22-000005 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001163902-22-000003 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001163902-22-000002 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001163902-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001163902-21-000004 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001163902-21-000003 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001163902-21-000002 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001163902-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001163902-20-000004 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001163902-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001163902-20-000002 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0001163902-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001163902-19-000004 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001163902-19-000003 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001163902-19-000002 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001163902-19-000001 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001163902-18-000004 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001163902-18-000003 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001163902-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001163902-18-000001 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0001163902-17-000004 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001163902-17-000003 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001163902-17-000002 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001163902-17-000001 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0001163902-16-000010 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001163902-16-000009 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001163902-16-000008 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001163902-16-000006 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001163902-15-000005 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001163902-15-000004 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001163902-15-000003 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0001163902-15-000002 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001163902-14-000004 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001163902-14-000003 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001163902-14-000002 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001163902-14-000001 Quarter ended 2013-12-312014-01-17acceptance time not in the bulk data set
13F-HR 0001163902-13-000004 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001163902-13-000003 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set