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Hilltop Holdings Inc.

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13F filer, CIK 1265131, DALLAS, TX

Hilltop Holdings Inc. reported $1,288,109,598 across 675 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 19.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095963

Period
2026-06-30
Reported value
$1.29B
Holdings
675
Top 10 weight
19.07%
New
93
Sold out
53

Part of the filer group Hilltop Holdings Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+86,803$7.48M
IWFadded+60,140$7.47M
VGTadded+51,983$6.21M
BIZDadded+354,055$4.48M
CWBadded+40,934$4.41M

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
LQDreduced-67,228-$7.33M
MUreduced-5,465-$6.31M
IVOLexited-309,674-$5.79M
TIPreduced-51,109-$5.59M
SGOVreduced-50,009-$5.03M

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 0001104659-26-095963, largest first. % of portfolio is the value over $1,231,580,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,720 shares; 2024Q4: 284,495 shares; 2025Q1: 284,422 shares; 2025Q2: 44,906 shares; 2025Q3: 315,769 shares; 2025Q4: 41,206 shares; 2026Q1: 144,764 shares; 2026Q2: 143,296 shares 143,296$41.5M3.37%-1,468Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,996 shares; 2024Q4: 101,382 shares; 2025Q1: 110,482 shares; 2025Q2: 93,572 shares; 2025Q3: 82,488 shares; 2025Q4: 85,198 shares; 2026Q1: 74,054 shares; 2026Q2: 71,396 shares 71,396$26.3M2.14%-2,658Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,223 shares; 2024Q4: 19,590 shares; 2025Q1: 23,237 shares; 2025Q2: 20,516 shares; 2025Q3: 42,821 shares; 2025Q4: 21,367 shares; 2026Q1: 37,014 shares; 2026Q2: 33,148 shares 33,148$24.4M1.98%-3,866Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,891 shares; 2024Q4: 193,620 shares; 2025Q1: 222,997 shares; 2025Q2: 210,908 shares; 2025Q3: 219,819 shares; 2025Q4: 208,006 shares; 2026Q1: 100,665 shares; 2026Q2: 114,013 shares 114,013$22.8M1.85%+13,348Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,073 shares; 2024Q4: 13,849 shares; 2025Q1: 12,774 shares; 2025Q2: 4,710 shares; 2025Q3: 11,356 shares; 2025Q4: 24,442 shares; 2026Q1: 26,724 shares; 2026Q2: 32,134 shares 32,134$22.1M1.79%+5,410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,366 shares; 2024Q4: 127,990 shares; 2025Q1: 129,885 shares; 2025Q2: 19,390 shares; 2025Q3: 137,819 shares; 2025Q4: 20,035 shares; 2026Q1: 88,697 shares; 2026Q2: 87,904 shares 87,904$21M1.7%-793Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,963 shares; 2024Q4: 183,154 shares; 2025Q1: 187,124 shares; 2025Q2: 189,556 shares; 2025Q3: 213,430 shares; 2025Q4: 222,456 shares; 2026Q1: 257,303 shares; 2026Q2: 190,075 shares 190,075$20.7M1.68%-67,228Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,989 shares; 2024Q4: 37,066 shares; 2025Q1: 35,098 shares; 2025Q2: 42,775 shares; 2025Q3: 37,068 shares; 2025Q4: 28,112 shares; 2026Q1: 26,736 shares; 2026Q2: 27,465 shares 27,465$20.5M1.67%+729Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,087 shares; 2024Q4: 76,192 shares; 2025Q1: 81,145 shares; 2025Q2: 85,383 shares; 2025Q3: 99,137 shares; 2025Q4: 92,726 shares; 2026Q1: 54,577 shares; 2026Q2: 53,164 shares 53,164$19M1.54%-1,413Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,563 shares; 2024Q4: 40,932 shares; 2025Q1: 43,429 shares; 2025Q2: 57,832 shares; 2025Q3: 55,495 shares; 2025Q4: 45,515 shares; 2026Q1: 58,707 shares; 2026Q2: 55,317 shares 55,317$16.6M1.35%-3,390Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,129 shares; 2024Q4: 125,351 shares; 2025Q1: 129,867 shares; 2025Q2: 128,748 shares; 2025Q3: 132,251 shares; 2025Q4: 125,974 shares; 2026Q1: 42,330 shares; 2026Q2: 42,481 shares 42,481$15.8M1.29%+151Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,055 shares; 2024Q4: 51,752 shares; 2025Q1: 55,364 shares; 2025Q2: 56,954 shares; 2025Q3: 57,905 shares; 2025Q4: 57,573 shares; 2026Q1: 44,158 shares; 2026Q2: 42,980 shares 42,980$15.2M1.23%-1,178Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,710 shares; 2024Q4: 7,187 shares; 2025Q1: 10,014 shares; 2025Q2: 11,072 shares; 2025Q3: 13,090 shares; 2025Q4: 14,821 shares; 2026Q1: 17,629 shares; 2026Q2: 12,164 shares 12,164$14M1.14%-5,465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,162 shares; 2024Q4: 27,510 shares; 2025Q1: 27,663 shares; 2025Q2: 3,931 shares; 2025Q3: 30,171 shares; 2025Q4: 4,382 shares; 2026Q1: 26,846 shares; 2026Q2: 24,940 shares 24,940$12.5M1.01%-1,906Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,079 shares; 2024Q4: 61,541 shares; 2025Q1: 62,701 shares; 2025Q2: 47,471 shares; 2025Q3: 43,814 shares; 2025Q4: 74,009 shares; 2026Q1: 117,029 shares; 2026Q2: 129,023 shares 129,023$11.8M0.96%+11,994Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,611 shares; 2024Q4: 85,621 shares; 2025Q1: 69,967 shares; 2025Q2: 75,274 shares; 2025Q3: 72,874 shares; 2025Q4: 68,692 shares; 2026Q1: 35,822 shares; 2026Q2: 35,611 shares 35,611$11.7M0.95%-211Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,484 shares; 2024Q4: 22,369 shares; 2025Q1: 19,730 shares; 2025Q2: 4,349 shares; 2025Q3: 25,893 shares; 2025Q4: 4,187 shares; 2026Q1: 19,309 shares; 2026Q2: 18,854 shares 18,854$11M0.89%-455Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,818 shares; 2024Q4: 11,865 shares; 2025Q1: 12,113 shares; 2025Q2: 12,928 shares; 2025Q3: 14,363 shares; 2025Q4: 17,199 shares; 2026Q1: 18,867 shares; 2026Q2: 79,007 shares 79,007$9.81M0.8%+60,140Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,957 shares; 2024Q4: 134,929 shares; 2025Q1: 112,972 shares; 2025Q2: 123,920 shares; 2025Q3: 123,816 shares; 2025Q4: 118,553 shares; 2026Q1: 82,527 shares; 2026Q2: 81,333 shares 81,333$9.55M0.78%-1,194Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,818 shares; 2024Q4: 150,852 shares; 2025Q1: 143,127 shares; 2025Q2: 131,621 shares; 2025Q3: 168,467 shares; 2025Q4: 186,253 shares; 2026Q1: 110,730 shares; 2026Q2: 100,451 shares 100,451$9.49M0.77%-10,279Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,968 shares; 2024Q4: 103,007 shares; 2025Q1: 91,667 shares; 2025Q2: 86,460 shares; 2025Q3: 84,510 shares; 2025Q4: 80,423 shares; 2026Q1: 23,748 shares; 2026Q2: 24,937 shares 24,937$9.42M0.76%+1,189Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,288 shares; 2024Q4: 82,827 shares; 2025Q1: 82,635 shares; 2025Q2: 83,675 shares; 2025Q3: 85,757 shares; 2025Q4: 95,132 shares; 2026Q1: 70,980 shares; 2026Q2: 68,814 shares 68,814$9.41M0.76%-2,166Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,067 shares; 2024Q4: 52,972 shares; 2025Q1: 41,247 shares; 2025Q2: 64,779 shares; 2025Q3: 28,424 shares; 2025Q4: 127,540 shares; 2026Q1: 126,954 shares; 2026Q2: 174,973 shares 174,973$9.29M0.75%+48,019Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,027 shares; 2024Q4: 57,720 shares; 2025Q1: 35,504 shares; 2025Q2: 37,257 shares; 2025Q3: 38,273 shares; 2025Q4: 42,137 shares; 2026Q1: 35,899 shares; 2026Q2: 61,938 shares 61,938$9.19M0.75%+26,039Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,177 shares; 2024Q4: 71,810 shares; 2025Q1: 101,099 shares; 2025Q2: 108,925 shares; 2025Q3: 76,663 shares; 2025Q4: 132,604 shares; 2026Q1: 138,863 shares; 2026Q2: 88,854 shares 88,854$8.94M0.73%-50,009Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,971 shares; 2024Q4: 31,108 shares; 2025Q1: 32,682 shares; 2025Q2: 17,882 shares; 2025Q3: 18,812 shares; 2025Q4: 19,348 shares; 2026Q1: 16,449 shares; 2026Q2: 103,252 shares 103,252$8.89M0.72%+86,803Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,503 shares; 2024Q4: 29,640 shares; 2025Q1: 30,894 shares; 2025Q2: 30,652 shares; 2025Q3: 37,148 shares; 2025Q4: 39,094 shares; 2026Q1: 35,637 shares; 2026Q2: 34,561 shares 34,561$8.83M0.72%-1,076Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,891 shares; 2024Q4: 73,598 shares; 2025Q1: 77,387 shares; 2025Q2: 80,296 shares; 2025Q3: 81,252 shares; 2025Q4: 83,749 shares; 2026Q1: 86,236 shares; 2026Q2: 111,887 shares 111,887$8.63M0.7%+25,651Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,466 shares; 2024Q4: 98,917 shares; 2025Q1: 104,636 shares; 2025Q2: 116,073 shares; 2025Q3: 121,197 shares; 2025Q4: 45,219 shares; 2026Q1: 56,413 shares; 2026Q2: 106,539 shares 106,539$8.52M0.69%+50,126Timeline
IBTHISHARES 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: 199,367 shares; 2025Q4: 217,937 shares; 2026Q1: 349,939 shares; 2026Q2: 375,375 shares 375,375$8.4M0.68%+25,436Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,763 shares; 2024Q4: 162,375 shares; 2025Q1: 177,200 shares; 2025Q2: 121,927 shares; 2025Q3: 114,423 shares; 2025Q4: 164,196 shares; 2026Q1: 141,079 shares; 2026Q2: 154,414 shares 154,414$7.81M0.63%+13,335Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,097 shares; 2024Q4: 16,268 shares; 2025Q1: 18,349 shares; 2025Q2: 18,288 shares; 2025Q3: 19,299 shares; 2025Q4: 20,450 shares; 2026Q1: 58,168 shares; 2026Q2: 62,939 shares 62,939$7.39M0.6%+4,771Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,487 shares; 2024Q4: 71,278 shares; 2025Q1: 81,838 shares; 2025Q2: 90,324 shares; 2025Q3: 125,234 shares; 2025Q4: 141,391 shares; 2026Q1: 64,848 shares; 2026Q2: 64,539 shares 64,539$7.31M0.59%-309Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 6,981 shares; 2025Q1: 11,643 shares; 2025Q2: 12,350 shares; 2025Q3: 10,594 shares; 2025Q4: 25,032 shares; 2026Q1: 58,765 shares; 2026Q2: 65,516 shares 65,516$7.23M0.59%+6,751Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,932 shares; 2024Q4: 10,442 shares; 2025Q1: 11,488 shares; 2025Q2: 12,093 shares; 2025Q3: 13,004 shares; 2025Q4: 13,293 shares; 2026Q1: 13,317 shares; 2026Q2: 13,694 shares 13,694$7.15M0.58%+377Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,237 shares; 2024Q4: 5,214 shares; 2025Q1: 5,357 shares; 2025Q2: 7,546 shares; 2025Q3: 8,817 shares; 2025Q4: 8,620 shares; 2026Q1: 7,382 shares; 2026Q2: 59,365 shares 59,365$7.1M0.58%+51,983Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,813 shares; 2024Q4: 50,147 shares; 2025Q1: 50,791 shares; 2025Q2: 53,706 shares; 2025Q3: 56,279 shares; 2025Q4: 55,927 shares; 2026Q1: 29,941 shares; 2026Q2: 27,734 shares 27,734$6.98M0.57%-2,207Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,604 shares; 2024Q4: 38,041 shares; 2025Q1: 38,599 shares; 2025Q2: 40,891 shares; 2025Q3: 42,269 shares; 2025Q4: 42,415 shares; 2026Q1: 28,821 shares; 2026Q2: 26,901 shares 26,901$6.83M0.55%-1,920Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,459 shares; 2024Q4: 53,882 shares; 2025Q1: 53,156 shares; 2025Q2: 58,129 shares; 2025Q3: 54,525 shares; 2025Q4: 70,854 shares; 2026Q1: 66,407 shares; 2026Q2: 48,620 shares 48,620$6.79M0.55%-17,787Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,336 shares; 2024Q4: 93,032 shares; 2025Q1: 67,355 shares; 2025Q2: 58,994 shares; 2025Q3: 60,378 shares; 2025Q4: 61,306 shares; 2026Q1: 62,523 shares; 2026Q2: 62,924 shares 62,924$6.54M0.53%+401Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,200 shares; 2024Q4: 380,979 shares; 2025Q1: 379,670 shares; 2025Q2: 295,115 shares; 2025Q3: 297,374 shares; 2025Q4: 326,086 shares; 2026Q1: 297,111 shares; 2026Q2: 276,895 shares 276,895$6.31M0.51%-20,216Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,081 shares; 2024Q4: 24,502 shares; 2025Q1: 23,845 shares; 2025Q2: 23,387 shares; 2025Q3: 23,594 shares; 2025Q4: 22,875 shares; 2026Q1: 22,705 shares; 2026Q2: 22,426 shares 22,426$6.31M0.51%-279Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,436 shares; 2024Q4: 41,148 shares; 2025Q1: 57,233 shares; 2025Q2: 52,264 shares; 2025Q3: 81,430 shares; 2025Q4: 67,551 shares; 2026Q1: 100,631 shares; 2026Q2: 72,104 shares 72,104$6.23M0.51%-28,527Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982 shares; 2024Q4: 3,964 shares; 2025Q1: 5,651 shares; 2025Q2: 7,475 shares; 2025Q3: 6,318 shares; 2025Q4: 7,266 shares; 2026Q1: 5,357 shares; 2026Q2: 5,776 shares 5,776$6.15M0.5%+419Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,432 shares; 2024Q4: 283,253 shares; 2025Q1: 283,866 shares; 2025Q2: 283,092 shares; 2025Q3: 319,747 shares; 2025Q4: 331,379 shares; 2026Q1: 320,187 shares; 2026Q2: 320,022 shares 320,022$6.12M0.5%-165Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,573 shares; 2024Q4: 31,425 shares; 2025Q1: 27,843 shares; 2025Q2: 59,422 shares; 2025Q3: 54,079 shares; 2025Q4: 64,079 shares; 2026Q1: 79,754 shares; 2026Q2: 61,641 shares 61,641$5.94M0.48%-18,113Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,457 shares; 2024Q4: 6,394 shares; 2025Q1: 8,813 shares; 2025Q2: 8,688 shares; 2025Q3: 9,210 shares; 2025Q4: 9,520 shares; 2026Q1: 7,773 shares; 2026Q2: 7,777 shares 7,777$5.82M0.47%+4Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,556 shares; 2024Q4: 170,167 shares; 2025Q1: 173,504 shares; 2025Q2: 171,187 shares; 2025Q3: 163,617 shares; 2025Q4: 164,623 shares; 2026Q1: 153,054 shares; 2026Q2: 152,013 shares 152,013$5.59M0.45%-1,041Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,939 shares; 2024Q4: 19,891 shares; 2025Q1: 20,099 shares; 2025Q2: 20,927 shares; 2025Q3: 22,052 shares; 2025Q4: 25,742 shares; 2026Q1: 21,908 shares; 2026Q2: 25,879 shares 25,879$5.51M0.45%+3,971Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,967 shares; 2024Q4: 45,429 shares; 2025Q1: 35,248 shares; 2025Q2: 30,619 shares; 2025Q3: 30,155 shares; 2025Q4: 59,402 shares; 2026Q1: 26,441 shares; 2026Q2: 28,016 shares 28,016$5.34M0.43%+1,575Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,865 shares; 2024Q4: 195,214 shares; 2025Q1: 87,109 shares; 2025Q2: 118,123 shares; 2025Q3: 121,350 shares; 2025Q4: 85,493 shares; 2026Q1: 88,697 shares; 2026Q2: 165,936 shares 165,936$5.26M0.43%+77,239Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,689 shares; 2024Q4: 18,568 shares; 2025Q1: 21,278 shares; 2025Q2: 20,957 shares; 2025Q3: 20,811 shares; 2025Q4: 20,229 shares; 2026Q1: 8,494 shares; 2026Q2: 9,268 shares 9,268$5.22M0.42%+774Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,989 shares; 2025Q1: 3,024 shares; 2025Q2: 3,889 shares; 2025Q3: 3,857 shares; 2025Q4: 3,696 shares; 2026Q1: 3,767 shares; 2026Q2: 7,222 shares 7,222$5.08M0.41%+3,455Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,635 shares; 2024Q4: 24,928 shares; 2025Q1: 30,853 shares; 2025Q2: 32,388 shares; 2025Q3: 31,361 shares; 2025Q4: 32,758 shares; 2026Q1: 11,722 shares; 2026Q2: 11,753 shares 11,753$5.01M0.41%+31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,218 shares; 2024Q4: 66,708 shares; 2025Q1: 62,095 shares; 2025Q2: 63,235 shares; 2025Q3: 61,899 shares; 2025Q4: 56,260 shares; 2026Q1: 14,219 shares; 2026Q2: 14,498 shares 14,498$4.97M0.4%+279Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,844 shares; 2024Q4: 199,681 shares; 2025Q1: 190,406 shares; 2025Q2: 166,344 shares; 2025Q3: 170,879 shares; 2025Q4: 183,700 shares; 2026Q1: 173,023 shares; 2026Q2: 165,400 shares 165,400$4.96M0.4%-7,623Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,935 shares; 2024Q4: 73,357 shares; 2025Q1: 74,363 shares; 2025Q2: 58,085 shares; 2025Q3: 51,919 shares; 2025Q4: 49,779 shares; 2026Q1: 40,564 shares; 2026Q2: 38,494 shares 38,494$4.95M0.4%-2,070Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,786 shares; 2025Q3: 7,683 shares; 2025Q4: 8,218 shares; 2026Q1: 1,230 shares; 2026Q2: 7,491 shares 7,491$4.91M0.4%+6,261Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,072 shares; 2024Q4: 23,593 shares; 2025Q1: 20,135 shares; 2025Q2: 21,029 shares; 2025Q3: 19,918 shares; 2025Q4: 19,210 shares; 2026Q1: 16,965 shares; 2026Q2: 16,204 shares 16,204$4.83M0.39%-761Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,251 shares; 2024Q4: 22,773 shares; 2025Q1: 24,879 shares; 2025Q2: 26,083 shares; 2025Q3: 26,790 shares; 2025Q4: 28,593 shares; 2026Q1: 30,203 shares; 2026Q2: 30,828 shares 30,828$4.82M0.39%+625Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049 shares; 2024Q4: 67,264 shares; 2025Q1: 66,154 shares; 2025Q2: 64,629 shares; 2025Q3: 77,572 shares; 2025Q4: 2,291 shares; 2026Q1: 3,348 shares; 2026Q2: 44,282 shares 44,282$4.77M0.39%+40,934Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,632 shares; 2024Q4: 341,258 shares; 2025Q1: 327,584 shares; 2025Q2: 342,178 shares; 2025Q3: 426,244 shares; 2025Q4: 34,766 shares; 2026Q1: 22,664 shares; 2026Q2: 376,719 shares 376,719$4.77M0.39%+354,055Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,037 shares; 2024Q4: 96,574 shares; 2025Q1: 99,691 shares; 2025Q2: 100,768 shares; 2025Q3: 103,848 shares; 2025Q4: 86,630 shares; 2026Q1: 30,703 shares; 2026Q2: 28,525 shares 28,525$4.73M0.38%-2,178Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,851 shares; 2025Q1: 18,471 shares; 2025Q2: 25,793 shares; 2025Q3: 27,642 shares; 2025Q4: 26,985 shares; 2026Q1: 12,896 shares; 2026Q2: 10,788 shares 10,788$4.67M0.38%-2,108Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,394 shares; 2024Q4: 90,768 shares; 2025Q1: 127,534 shares; 2025Q2: 138,375 shares; 2025Q3: 124,221 shares; 2025Q4: 127,941 shares; 2026Q1: 80,611 shares; 2026Q2: 90,969 shares 90,969$4.64M0.38%+10,358Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,250 shares; 2024Q4: 13,482 shares; 2025Q1: 14,716 shares; 2025Q2: 14,496 shares; 2025Q3: 16,206 shares; 2025Q4: 18,783 shares; 2026Q1: 10,000 shares; 2026Q2: 9,715 shares 9,715$4.64M0.38%-285Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,817 shares; 2024Q4: 13,114 shares; 2025Q1: 14,407 shares; 2025Q2: 17,609 shares; 2025Q3: 29,512 shares; 2025Q4: 28,791 shares; 2026Q1: 26,951 shares; 2026Q2: 27,754 shares 27,754$4.54M0.37%+803Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 4,098 shares; 2025Q1: 44,262 shares; 2025Q2: 62,041 shares; 2025Q3: 52,276 shares; 2025Q4: 48,156 shares; 2026Q1: 53,389 shares; 2026Q2: 48,048 shares 48,048$4.25M0.35%-5,341Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,854 shares; 2024Q4: 31,084 shares; 2025Q1: 33,205 shares; 2025Q2: 30,753 shares; 2025Q3: 28,290 shares; 2025Q4: 46,451 shares; 2026Q1: 25,525 shares; 2026Q2: 25,735 shares 25,735$4.08M0.33%+210Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,328 shares; 2024Q4: 8,053 shares; 2025Q1: 8,758 shares; 2025Q2: 8,326 shares; 2025Q3: 16,480 shares; 2025Q4: 9,168 shares; 2026Q1: 3,424 shares; 2026Q2: 3,400 shares 3,400$4.08M0.33%-24Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713 shares; 2024Q4: 8,237 shares; 2025Q1: 9,378 shares; 2025Q2: 12,752 shares; 2025Q3: 14,870 shares; 2025Q4: 13,486 shares; 2026Q1: 9,307 shares; 2026Q2: 13,522 shares 13,522$4.03M0.33%+4,215Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,283 shares; 2024Q4: 76,335 shares; 2025Q1: 73,713 shares; 2025Q2: 71,277 shares; 2025Q3: 73,842 shares; 2025Q4: 70,559 shares; 2026Q1: 52,981 shares; 2026Q2: 49,101 shares 49,101$3.99M0.32%-3,880Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,925 shares; 2026Q2: 66,036 shares 66,036$3.91M0.32%+20,111Timeline
MKTNFEDERATED HERMES 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: 146,267 shares; 2026Q1: 146,267 shares; 2026Q2: 146,267 shares 146,267$3.8M0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,322 shares; 2024Q4: 40,210 shares; 2025Q1: 43,315 shares; 2025Q2: 45,556 shares; 2025Q3: 46,726 shares; 2025Q4: 37,772 shares; 2026Q1: 11,232 shares; 2026Q2: 10,547 shares 10,547$3.72M0.3%-685Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223 shares; 2024Q4: 11,562 shares; 2025Q1: not reported; 2025Q2: 28,397 shares; 2025Q3: 26,780 shares; 2025Q4: 29,498 shares; 2026Q1: 42,265 shares; 2026Q2: 34,677 shares 34,677$3.71M0.3%-7,588Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598 shares; 2024Q4: 7,148 shares; 2025Q1: 6,171 shares; 2025Q2: 7,316 shares; 2025Q3: 7,419 shares; 2025Q4: 7,078 shares; 2026Q1: 4,134 shares; 2026Q2: 3,945 shares 3,945$3.69M0.3%-189Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,324 shares; 2024Q4: 56,584 shares; 2025Q1: 59,548 shares; 2025Q2: 56,164 shares; 2025Q3: 59,896 shares; 2025Q4: 59,344 shares; 2026Q1: 23,027 shares; 2026Q2: 50,724 shares 50,724$3.61M0.29%+27,697Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,320 shares; 2024Q4: 56,665 shares; 2025Q1: 60,015 shares; 2025Q2: 26,312 shares; 2025Q3: 56,921 shares; 2025Q4: 7,685 shares; 2026Q1: 13,473 shares; 2026Q2: 23,222 shares 23,222$3.61M0.29%+9,749Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187 shares; 2024Q4: 6,972 shares; 2025Q1: 8,888 shares; 2025Q2: 10,547 shares; 2025Q3: 15,308 shares; 2025Q4: 14,261 shares; 2026Q1: 12,023 shares; 2026Q2: 10,771 shares 10,771$3.61M0.29%-1,252Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,793 shares; 2024Q4: 122,414 shares; 2025Q1: 114,859 shares; 2025Q2: 131,908 shares; 2025Q3: 57,595 shares; 2025Q4: 15,018 shares; 2026Q1: 14,691 shares; 2026Q2: 116,282 shares 116,282$3.55M0.29%+101,591Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,012 shares; 2024Q4: 37,322 shares; 2025Q1: 72,740 shares; 2025Q2: 5,374 shares; 2025Q3: 79,638 shares; 2025Q4: 4,833 shares; 2026Q1: 19,235 shares; 2026Q2: 19,826 shares 19,826$3.5M0.28%+591Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,420 shares; 2024Q4: 192,967 shares; 2025Q1: 190,698 shares; 2025Q2: 205,716 shares; 2025Q3: 140,301 shares; 2025Q4: 111,166 shares; 2026Q1: 59,841 shares; 2026Q2: 63,593 shares 63,593$3.41M0.28%+3,752Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,523 shares; 2024Q4: 41,928 shares; 2025Q1: 42,229 shares; 2025Q2: 42,431 shares; 2025Q3: 42,072 shares; 2025Q4: 41,942 shares; 2026Q1: 12,833 shares; 2026Q2: 12,402 shares 12,402$3.37M0.27%-431Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742 shares; 2024Q4: 7,887 shares; 2025Q1: 10,147 shares; 2025Q2: 11,145 shares; 2025Q3: 12,228 shares; 2025Q4: 11,002 shares; 2026Q1: 7,382 shares; 2026Q2: 7,925 shares 7,925$3.33M0.27%+543Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,951 shares; 2024Q4: 54,623 shares; 2025Q1: 56,198 shares; 2025Q2: 59,101 shares; 2025Q3: 56,853 shares; 2025Q4: 53,591 shares; 2026Q1: 19,629 shares; 2026Q2: 18,340 shares 18,340$3.32M0.27%-1,289Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,710 shares; 2024Q4: 20,581 shares; 2025Q1: 23,504 shares; 2025Q2: 24,270 shares; 2025Q3: 23,716 shares; 2025Q4: 22,852 shares; 2026Q1: 6,184 shares; 2026Q2: 6,452 shares 6,452$3.31M0.27%+268Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,800 shares; 2026Q2: 80,735 shares 80,735$3.25M0.26%-65Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 4,086 shares; 2025Q1: 4,323 shares; 2025Q2: 4,175 shares; 2025Q3: 4,155 shares; 2025Q4: 3,881 shares; 2026Q1: 2,739 shares; 2026Q2: 3,204 shares 3,204$3.24M0.26%+465Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,966 shares; 2024Q4: 3,458 shares; 2025Q1: 698 shares; 2025Q2: 2,759 shares; 2025Q3: 2,809 shares; 2025Q4: 2,419 shares; 2026Q1: 1,572 shares; 2026Q2: 1,622 shares 1,622$3.21M0.26%+50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,905 shares; 2024Q4: 27,630 shares; 2025Q1: 27,254 shares; 2025Q2: 7,563 shares; 2025Q3: 27,879 shares; 2025Q4: 7,617 shares; 2026Q1: 23,191 shares; 2026Q2: 16,883 shares 16,883$3.2M0.26%-6,308Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,714 shares; 2024Q4: 29,884 shares; 2025Q1: 30,314 shares; 2025Q2: 28,716 shares; 2025Q3: 28,777 shares; 2025Q4: 28,690 shares; 2026Q1: 11,209 shares; 2026Q2: 11,573 shares 11,573$3.13M0.25%+364Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,085 shares; 2024Q4: 8,085 shares; 2025Q1: 7,975 shares; 2025Q2: 8,244 shares; 2025Q3: 9,399 shares; 2025Q4: 9,401 shares; 2026Q1: 10,078 shares; 2026Q2: 37,712 shares 37,712$3.04M0.25%+27,634Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,607 shares; 2024Q4: 76,022 shares; 2025Q1: 84,682 shares; 2025Q2: 97,453 shares; 2025Q3: 81,091 shares; 2025Q4: 88,374 shares; 2026Q1: 51,140 shares; 2026Q2: 53,256 shares 53,256$3.01M0.24%+2,116Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,672 shares; 2024Q4: 8,256 shares; 2025Q1: 8,645 shares; 2025Q2: 8,602 shares; 2025Q3: 8,354 shares; 2025Q4: 7,675 shares; 2026Q1: 7,604 shares; 2026Q2: 7,626 shares 7,626$3M0.24%+22Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,294 shares; 2024Q4: 20,208 shares; 2025Q1: 27,073 shares; 2025Q2: 25,119 shares; 2025Q3: 41,021 shares; 2025Q4: 44,863 shares; 2026Q1: 50,998 shares; 2026Q2: 38,443 shares 38,443$2.9M0.24%-12,555Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,353 shares; 2024Q4: 98,934 shares; 2025Q1: 111,856 shares; 2025Q2: 121,869 shares; 2025Q3: 160,627 shares; 2025Q4: 173,948 shares; 2026Q1: 126,065 shares; 2026Q2: 120,367 shares 120,367$2.9M0.24%-5,698Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,782 shares; 2024Q4: 161,705 shares; 2025Q1: 138,645 shares; 2025Q2: 134,363 shares; 2025Q3: 140,206 shares; 2025Q4: 129,929 shares; 2026Q1: 71,534 shares; 2026Q2: 67,476 shares 67,476$2.86M0.23%-4,058Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 10,936 shares; 2025Q1: 8,209 shares; 2025Q2: 10,054 shares; 2025Q3: 9,954 shares; 2025Q4: 16,633 shares; 2026Q1: 27,657 shares; 2026Q2: 28,840 shares 28,840$2.85M0.23%+1,183Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,406 shares; 2024Q4: 11,664 shares; 2025Q1: 12,104 shares; 2025Q2: 3,957 shares; 2025Q3: 4,115 shares; 2025Q4: 8,800 shares; 2026Q1: 5,992 shares; 2026Q2: 6,849 shares 6,849$2.8M0.23%+857Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,172 shares; 2025Q1: 2,188 shares; 2025Q2: 2,629 shares; 2025Q3: 2,800 shares; 2025Q4: 3,046 shares; 2026Q1: 2,339 shares; 2026Q2: 2,463 shares 2,463$2.79M0.23%+124Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,156 shares; 2024Q4: 23,211 shares; 2025Q1: 24,146 shares; 2025Q2: 25,400 shares; 2025Q3: 25,306 shares; 2025Q4: 29,028 shares; 2026Q1: 20,872 shares; 2026Q2: 21,819 shares 21,819$2.76M0.22%+947Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,029 shares; 2024Q4: 103,900 shares; 2025Q1: 106,397 shares; 2025Q2: 105,826 shares; 2025Q3: 111,961 shares; 2025Q4: 107,717 shares; 2026Q1: 24,668 shares; 2026Q2: 36,525 shares 36,525$2.68M0.22%+11,857Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,069 shares; 2024Q4: 20,699 shares; 2025Q1: 21,651 shares; 2025Q2: 21,403 shares; 2025Q3: 20,728 shares; 2025Q4: 19,447 shares; 2026Q1: 6,902 shares; 2026Q2: 6,420 shares 6,420$2.67M0.22%-482Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,558 shares; 2024Q4: 19,246 shares; 2025Q1: 20,520 shares; 2025Q2: 19,656 shares; 2025Q3: 20,019 shares; 2025Q4: 20,328 shares; 2026Q1: 10,295 shares; 2026Q2: 12,199 shares 12,199$2.66M0.22%+1,904Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,619 shares; 2024Q4: 21,207 shares; 2025Q1: 17,444 shares; 2025Q2: 29,774 shares; 2025Q3: 37,438 shares; 2025Q4: 48,520 shares; 2026Q1: 34,988 shares; 2026Q2: 27,515 shares 27,515$2.65M0.22%-7,473Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,960 shares; 2024Q4: 34,333 shares; 2025Q1: 34,882 shares; 2025Q2: 62,165 shares; 2025Q3: 60,043 shares; 2025Q4: 57,034 shares; 2026Q1: 15,915 shares; 2026Q2: 17,318 shares 17,318$2.62M0.21%+1,403Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,693 shares; 2024Q4: 33,328 shares; 2025Q1: 68,946 shares; 2025Q2: 67,805 shares; 2025Q3: 67,561 shares; 2025Q4: 66,288 shares; 2026Q1: 65,952 shares; 2026Q2: 57,322 shares 57,322$2.62M0.21%-8,630Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,168 shares; 2024Q4: 54,868 shares; 2025Q1: 58,636 shares; 2025Q2: 53,054 shares; 2025Q3: 52,129 shares; 2025Q4: 67,274 shares; 2026Q1: 39,913 shares; 2026Q2: 36,121 shares 36,121$2.6M0.21%-3,792Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,934 shares; 2024Q4: 14,917 shares; 2025Q1: 14,917 shares; 2025Q2: 13,582 shares; 2025Q3: 13,372 shares; 2025Q4: 13,861 shares; 2026Q1: 13,701 shares; 2026Q2: 12,784 shares 12,784$2.55M0.21%-917Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,555 shares; 2024Q4: 14,795 shares; 2025Q1: 17,864 shares; 2025Q2: 21,548 shares; 2025Q3: 24,476 shares; 2025Q4: 30,132 shares; 2026Q1: 23,283 shares; 2026Q2: 26,543 shares 26,543$2.54M0.21%+3,260Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,885 shares; 2024Q4: 12,589 shares; 2025Q1: 11,669 shares; 2025Q2: 21,203 shares; 2025Q3: 19,313 shares; 2025Q4: 14,899 shares; 2026Q1: 12,909 shares; 2026Q2: 13,680 shares 13,680$2.53M0.21%+771Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,452 shares; 2024Q4: 14,974 shares; 2025Q1: 13,852 shares; 2025Q2: 13,953 shares; 2025Q3: 16,034 shares; 2025Q4: 15,616 shares; 2026Q1: 6,682 shares; 2026Q2: 6,815 shares 6,815$2.52M0.2%+133Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,235 shares; 2024Q4: 111,273 shares; 2025Q1: 112,240 shares; 2025Q2: 109,917 shares; 2025Q3: 101,660 shares; 2025Q4: 106,213 shares; 2026Q1: 26,957 shares; 2026Q2: 28,606 shares 28,606$2.51M0.2%+1,649Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,771 shares; 2024Q4: 21,913 shares; 2025Q1: 22,688 shares; 2025Q2: 22,840 shares; 2025Q3: 41,880 shares; 2025Q4: 51,116 shares; 2026Q1: 49,895 shares; 2026Q2: 46,163 shares 46,163$2.45M0.2%-3,732Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,295 shares; 2024Q4: 12,243 shares; 2025Q1: 12,723 shares; 2025Q2: 12,873 shares; 2025Q3: 38,357 shares; 2025Q4: 49,379 shares; 2026Q1: 48,944 shares; 2026Q2: 46,364 shares 46,364$2.43M0.2%-2,580Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,645 shares; 2025Q2: 48,107 shares; 2025Q3: 47,470 shares; 2025Q4: 46,474 shares; 2026Q1: 45,794 shares; 2026Q2: 39,483 shares 39,483$2.38M0.19%-6,311Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,088 shares; 2024Q4: 38,465 shares; 2025Q1: 39,248 shares; 2025Q2: 42,508 shares; 2025Q3: 43,543 shares; 2025Q4: 39,413 shares; 2026Q1: 17,818 shares; 2026Q2: 16,062 shares 16,062$2.36M0.19%-1,756Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,068 shares; 2024Q4: 11,409 shares; 2025Q1: 9,087 shares; 2025Q2: 11,409 shares; 2025Q3: 12,270 shares; 2025Q4: 11,878 shares; 2026Q1: 6,018 shares; 2026Q2: 4,600 shares 4,600$2.34M0.19%-1,418Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,178 shares; 2024Q4: 42,288 shares; 2025Q1: 50,771 shares; 2025Q2: 57,602 shares; 2025Q3: 57,642 shares; 2025Q4: 54,904 shares; 2026Q1: 9,031 shares; 2026Q2: 11,070 shares 11,070$2.31M0.19%+2,039Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 9,169 shares; 2025Q1: 14,147 shares; 2025Q2: 19,840 shares; 2025Q3: 17,010 shares; 2025Q4: 23,765 shares; 2026Q1: 72,252 shares; 2026Q2: 21,143 shares 21,143$2.31M0.19%-51,109Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 2,167 shares; 2025Q1: 2,125 shares; 2025Q2: 2,241 shares; 2025Q3: 1,854 shares; 2025Q4: 4,929 shares; 2026Q1: 4,904 shares; 2026Q2: 5,270 shares 5,270$2.31M0.19%+366Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,422 shares; 2025Q2: 63,003 shares; 2025Q3: 62,920 shares; 2025Q4: 62,135 shares; 2026Q1: 61,852 shares; 2026Q2: 55,973 shares 55,973$2.3M0.19%-5,879Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 7,373 shares; 2025Q1: 9,572 shares; 2025Q2: 14,626 shares; 2025Q3: 14,457 shares; 2025Q4: 13,881 shares; 2026Q1: 14,764 shares; 2026Q2: 15,955 shares 15,955$2.28M0.19%+1,191Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,801 shares; 2025Q4: not reported; 2026Q1: 2,650 shares; 2026Q2: 3,169 shares 3,169$2.28M0.19%+519Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045 shares; 2024Q4: 20,525 shares; 2025Q1: 20,067 shares; 2025Q2: 19,998 shares; 2025Q3: 19,595 shares; 2025Q4: 19,330 shares; 2026Q1: 16,028 shares; 2026Q2: 15,928 shares 15,928$2.27M0.18%-100Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,659 shares; 2024Q4: 28,415 shares; 2025Q1: 28,511 shares; 2025Q2: 28,535 shares; 2025Q3: 22,213 shares; 2025Q4: 24,932 shares; 2026Q1: 17,810 shares; 2026Q2: 19,029 shares 19,029$2.23M0.18%+1,219Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,214 shares; 2024Q4: 162,990 shares; 2025Q1: 160,934 shares; 2025Q2: 201,294 shares; 2025Q3: 196,295 shares; 2025Q4: 169,914 shares; 2026Q1: 109,343 shares; 2026Q2: 107,568 shares 107,568$2.23M0.18%-1,775Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,747 shares; 2024Q4: 8,217 shares; 2025Q1: 9,405 shares; 2025Q2: 9,372 shares; 2025Q3: 9,367 shares; 2025Q4: 9,797 shares; 2026Q1: 8,374 shares; 2026Q2: 7,440 shares 7,440$2.22M0.18%-934Timeline
EIRLISHARES 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: 18,056 shares; 2026Q1: not reported; 2026Q2: 28,346 shares 28,346$2.22M0.18%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,047 shares; 2024Q4: 23,940 shares; 2025Q1: 22,668 shares; 2025Q2: 22,163 shares; 2025Q3: 21,998 shares; 2025Q4: 21,921 shares; 2026Q1: 22,340 shares; 2026Q2: 22,528 shares 22,528$2.21M0.18%+188Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555 shares; 2024Q4: 5,774 shares; 2025Q1: 5,552 shares; 2025Q2: 5,481 shares; 2025Q3: 5,513 shares; 2025Q4: 44,759 shares; 2026Q1: 28,220 shares; 2026Q2: 30,983 shares 30,983$2.21M0.18%+2,763Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,813 shares; 2024Q4: 51,855 shares; 2025Q1: 53,734 shares; 2025Q2: 23,683 shares; 2025Q3: 57,589 shares; 2025Q4: 25,280 shares; 2026Q1: 38,237 shares; 2026Q2: 38,630 shares 38,630$2.2M0.18%+393Timeline
ENORISHARES 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: 69,922 shares 69,922$2.2M0.18%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,275 shares; 2024Q4: 60,728 shares; 2025Q1: 19,659 shares; 2025Q2: 36,803 shares; 2025Q3: 52,930 shares; 2025Q4: 15,599 shares; 2026Q1: 45,736 shares; 2026Q2: 28,545 shares 28,545$2.16M0.18%-17,191Timeline
EWUISHARES 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: 46,691 shares 46,691$2.15M0.17%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,674 shares; 2024Q4: 30,900 shares; 2025Q1: 29,328 shares; 2025Q2: 3,619 shares; 2025Q3: 29,524 shares; 2025Q4: 3,436 shares; 2026Q1: 6,089 shares; 2026Q2: 5,905 shares 5,905$2.14M0.17%-184Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,695 shares; 2025Q3: 13,113 shares; 2025Q4: 20,719 shares; 2026Q1: 12,264 shares; 2026Q2: 22,101 shares 22,101$2.13M0.17%+9,837Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,774 shares; 2024Q4: 24,685 shares; 2025Q1: 24,233 shares; 2025Q2: 22,267 shares; 2025Q3: 18,388 shares; 2025Q4: 18,552 shares; 2026Q1: 18,370 shares; 2026Q2: 17,253 shares 17,253$2.11M0.17%-1,117Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: 5,436 shares; 2025Q1: 5,359 shares; 2025Q2: not reported; 2025Q3: 14,007 shares; 2025Q4: 997 shares; 2026Q1: 2,527 shares; 2026Q2: 2,905 shares 2,905$2.1M0.17%+378Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,562 shares; 2025Q1: 1,736 shares; 2025Q2: 1,793 shares; 2025Q3: 2,023 shares; 2025Q4: 3,039 shares; 2026Q1: 2,663 shares; 2026Q2: 2,518 shares 2,518$2.09M0.17%-145Timeline
XHBSPDR 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: 17,669 shares; 2026Q2: 17,669 shares 17,669$2.04M0.17%0Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$2M0.16%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,026 shares; 2024Q4: 15,105 shares; 2025Q1: 21,418 shares; 2025Q2: 21,778 shares; 2025Q3: 20,570 shares; 2025Q4: 20,873 shares; 2026Q1: 19,986 shares; 2026Q2: 18,898 shares 18,898$1.96M0.16%-1,088Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,912 shares; 2024Q4: 12,825 shares; 2025Q1: 9,440 shares; 2025Q2: 4,398 shares; 2025Q3: 12,133 shares; 2025Q4: 4,380 shares; 2026Q1: 5,507 shares; 2026Q2: 5,723 shares 5,723$1.94M0.16%+216Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,170 shares; 2024Q4: 60,677 shares; 2025Q1: 86,581 shares; 2025Q2: 61,800 shares; 2025Q3: 47,942 shares; 2025Q4: 59,299 shares; 2026Q1: 101,470 shares; 2026Q2: 62,724 shares 62,724$1.94M0.16%-38,746Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,464 shares; 2025Q4: 7,759 shares; 2026Q1: 2,193 shares; 2026Q2: 3,005 shares 3,005$1.92M0.16%+812Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,895 shares; 2024Q4: 56,817 shares; 2025Q1: 60,683 shares; 2025Q2: 68,271 shares; 2025Q3: 69,638 shares; 2025Q4: 67,559 shares; 2026Q1: 67,168 shares; 2026Q2: 71,583 shares 71,583$1.9M0.15%+4,415Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,583 shares; 2024Q4: 14,164 shares; 2025Q1: 16,398 shares; 2025Q2: 15,827 shares; 2025Q3: 18,241 shares; 2025Q4: 17,217 shares; 2026Q1: 14,942 shares; 2026Q2: 13,968 shares 13,968$1.89M0.15%-974Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,817 shares; 2024Q4: 70,714 shares; 2025Q1: 77,484 shares; 2025Q2: 77,813 shares; 2025Q3: 71,511 shares; 2025Q4: 77,010 shares; 2026Q1: 17,221 shares; 2026Q2: 41,895 shares 41,895$1.89M0.15%+24,674Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 6,257 shares; 2025Q1: 6,784 shares; 2025Q2: 9,530 shares; 2025Q3: 10,395 shares; 2025Q4: 10,618 shares; 2026Q1: 7,820 shares; 2026Q2: 8,570 shares 8,570$1.89M0.15%+750Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,473 shares; 2024Q4: 11,681 shares; 2025Q1: 15,570 shares; 2025Q2: 15,924 shares; 2025Q3: 16,604 shares; 2025Q4: 16,653 shares; 2026Q1: 17,964 shares; 2026Q2: 17,383 shares 17,383$1.88M0.15%-581Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,464 shares; 2024Q4: 76,548 shares; 2025Q1: 76,007 shares; 2025Q2: 76,306 shares; 2025Q3: 74,457 shares; 2025Q4: 72,770 shares; 2026Q1: 59,746 shares; 2026Q2: 61,113 shares 61,113$1.87M0.15%+1,367Timeline
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: 2,287 shares; 2025Q3: 2,299 shares; 2025Q4: 1,872 shares; 2026Q1: 1,752 shares; 2026Q2: 1,591 shares 1,591$1.87M0.15%-161Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,438 shares; 2024Q4: 7,762 shares; 2025Q1: 7,805 shares; 2025Q2: 6,400 shares; 2025Q3: 5,462 shares; 2025Q4: 4,105 shares; 2026Q1: 2,860 shares; 2026Q2: 4,328 shares 4,328$1.87M0.15%+1,468Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,026 shares; 2024Q4: 8,573 shares; 2025Q1: 9,433 shares; 2025Q2: 10,140 shares; 2025Q3: 9,929 shares; 2025Q4: 10,582 shares; 2026Q1: 7,951 shares; 2026Q2: 8,152 shares 8,152$1.85M0.15%+201Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,376 shares; 2024Q4: 33,266 shares; 2025Q1: 33,156 shares; 2025Q2: 3,597 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: not reported; 2026Q2: 16,739 shares 16,739$1.85M0.15%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,008 shares; 2024Q4: 102,218 shares; 2025Q1: 102,223 shares; 2025Q2: 86,231 shares; 2025Q3: 85,974 shares; 2025Q4: 74,608 shares; 2026Q1: 74,471 shares; 2026Q2: 69,259 shares 69,259$1.85M0.15%-5,212Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 7,353 shares; 2025Q1: 7,412 shares; 2025Q2: 7,536 shares; 2025Q3: 7,214 shares; 2025Q4: 7,006 shares; 2026Q1: 4,437 shares; 2026Q2: 4,628 shares 4,628$1.84M0.15%+191Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,530 shares; 2024Q4: 16,835 shares; 2025Q1: 21,906 shares; 2025Q2: 21,181 shares; 2025Q3: 23,941 shares; 2025Q4: 82,413 shares; 2026Q1: 39,218 shares; 2026Q2: 40,349 shares 40,349$1.83M0.15%+1,131Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$1.82M0.15%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 26,150 shares; 2025Q2: 26,150 shares; 2025Q3: 26,150 shares; 2025Q4: 26,150 shares; 2026Q1: 26,150 shares; 2026Q2: 26,150 shares 26,150$1.81M0.15%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,802 shares; 2025Q3: 1,951 shares; 2025Q4: 1,996 shares; 2026Q1: 2,368 shares; 2026Q2: 1,868 shares 1,868$1.8M0.15%-500Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,572 shares; 2024Q4: 31,366 shares; 2025Q1: 31,366 shares; 2025Q2: 31,098 shares; 2025Q3: 30,678 shares; 2025Q4: 31,683 shares; 2026Q1: 31,372 shares; 2026Q2: 29,787 shares 29,787$1.78M0.14%-1,585Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,171 shares; 2024Q4: 27,844 shares; 2025Q1: 29,576 shares; 2025Q2: 30,673 shares; 2025Q3: 31,542 shares; 2025Q4: 31,362 shares; 2026Q1: 32,638 shares; 2026Q2: 36,132 shares 36,132$1.78M0.14%+3,494Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,536 shares; 2025Q1: 1,686 shares; 2025Q2: 1,865 shares; 2025Q3: 1,521 shares; 2025Q4: 2,207 shares; 2026Q1: 1,090 shares; 2026Q2: 895 shares 895$1.78M0.14%-195Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,645 shares 24,645$1.73M0.14%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,819 shares; 2024Q4: 21,723 shares; 2025Q1: 28,054 shares; 2025Q2: 30,338 shares; 2025Q3: 27,594 shares; 2025Q4: 23,297 shares; 2026Q1: 26,035 shares; 2026Q2: 25,376 shares 25,376$1.72M0.14%-659Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 6,260 shares; 2025Q1: 5,650 shares; 2025Q2: 6,157 shares; 2025Q3: 6,097 shares; 2025Q4: 5,269 shares; 2026Q1: 4,781 shares; 2026Q2: 6,656 shares 6,656$1.7M0.14%+1,875Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 4,900 shares; 2025Q1: 4,761 shares; 2025Q2: 5,524 shares; 2025Q3: 6,772 shares; 2025Q4: 6,969 shares; 2026Q1: 6,019 shares; 2026Q2: 5,505 shares 5,505$1.67M0.14%-514Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,155 shares; 2025Q1: 2,438 shares; 2025Q2: 2,434 shares; 2025Q3: 2,447 shares; 2025Q4: 2,432 shares; 2026Q1: 2,384 shares; 2026Q2: 2,702 shares 2,702$1.67M0.14%+318Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,369 shares; 2025Q1: 1,393 shares; 2025Q2: 1,519 shares; 2025Q3: 1,820 shares; 2025Q4: 2,308 shares; 2026Q1: 2,105 shares; 2026Q2: 2,589 shares 2,589$1.66M0.13%+484Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 23,020 shares; 2025Q1: 26,629 shares; 2025Q2: 10,982 shares; 2025Q3: 14,278 shares; 2025Q4: 4,832 shares; 2026Q1: not reported; 2026Q2: 4,791 shares 4,791$1.64M0.13%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,283 shares; 2024Q4: 71,352 shares; 2025Q1: 71,273 shares; 2025Q2: 73,454 shares; 2025Q3: 64,961 shares; 2025Q4: 61,232 shares; 2026Q1: 24,620 shares; 2026Q2: 27,055 shares 27,055$1.63M0.13%+2,435Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: 7,192 shares; 2025Q1: 7,987 shares; 2025Q2: 10,866 shares; 2025Q3: 11,095 shares; 2025Q4: 13,974 shares; 2026Q1: 9,065 shares; 2026Q2: 11,151 shares 11,151$1.63M0.13%+2,086Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 519 shares; 2025Q1: 1,035 shares; 2025Q2: 1,131 shares; 2025Q3: 1,359 shares; 2025Q4: 1,171 shares; 2026Q1: 158 shares; 2026Q2: 5,371 shares 5,371$1.62M0.13%+5,213Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304 shares; 2024Q4: 8,900 shares; 2025Q1: 11,746 shares; 2025Q2: 5,503 shares; 2025Q3: 5,627 shares; 2025Q4: 13,978 shares; 2026Q1: 29,011 shares; 2026Q2: 31,413 shares 31,413$1.6M0.13%+2,402Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,744 shares; 2024Q4: 42,070 shares; 2025Q1: 50,385 shares; 2025Q2: 38,823 shares; 2025Q3: 30,519 shares; 2025Q4: 29,849 shares; 2026Q1: 29,476 shares; 2026Q2: 30,299 shares 30,299$1.57M0.13%+823Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,956 shares; 2024Q4: 43,581 shares; 2025Q1: 49,916 shares; 2025Q2: 48,186 shares; 2025Q3: 46,939 shares; 2025Q4: 41,277 shares; 2026Q1: 22,273 shares; 2026Q2: 21,115 shares 21,115$1.57M0.13%-1,158Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,575 shares; 2024Q4: 42,436 shares; 2025Q1: 42,436 shares; 2025Q2: 41,167 shares; 2025Q3: 41,167 shares; 2025Q4: 42,869 shares; 2026Q1: 42,705 shares; 2026Q2: 40,984 shares 40,984$1.57M0.13%-1,721Timeline
DFNLDAVIS FUNDAMENTAL 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: 29,239 shares; 2026Q1: 24,529 shares; 2026Q2: 31,482 shares 31,482$1.55M0.13%+6,953Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,115 shares; 2024Q4: 39,224 shares; 2025Q1: 44,254 shares; 2025Q2: 43,738 shares; 2025Q3: 43,167 shares; 2025Q4: 46,657 shares; 2026Q1: 41,207 shares; 2026Q2: 36,005 shares 36,005$1.55M0.13%-5,202Timeline
EFNLISHARES 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: 29,036 shares 29,036$1.55M0.13%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,455 shares; 2026Q2: 21,142 shares 21,142$1.54M0.12%+5,687Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,374 shares; 2024Q4: 9,644 shares; 2025Q1: 9,422 shares; 2025Q2: 9,979 shares; 2025Q3: 9,902 shares; 2025Q4: 7,386 shares; 2026Q1: 7,432 shares; 2026Q2: 7,673 shares 7,673$1.53M0.12%+241Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,207 shares; 2026Q2: 22,714 shares 22,714$1.49M0.12%+5,507Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,125 shares; 2024Q4: 20,494 shares; 2025Q1: 29,682 shares; 2025Q2: 31,279 shares; 2025Q3: 30,549 shares; 2025Q4: 32,587 shares; 2026Q1: 28,903 shares; 2026Q2: 24,443 shares 24,443$1.49M0.12%-4,460Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,875 shares; 2025Q4: 15,017 shares; 2026Q1: 13,274 shares; 2026Q2: 17,841 shares 17,841$1.46M0.12%+4,567Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,501 shares; 2024Q4: 18,516 shares; 2025Q1: 28,445 shares; 2025Q2: 29,438 shares; 2025Q3: 27,398 shares; 2025Q4: 21,897 shares; 2026Q1: 14,148 shares; 2026Q2: 13,534 shares 13,534$1.45M0.12%-614Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,682 shares; 2025Q2: 40,943 shares; 2025Q3: 39,857 shares; 2025Q4: 38,873 shares; 2026Q1: 38,710 shares; 2026Q2: 32,997 shares 32,997$1.44M0.12%-5,713Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,820 shares; 2024Q4: 8,235 shares; 2025Q1: 8,823 shares; 2025Q2: 1,789 shares; 2025Q3: 9,378 shares; 2025Q4: 1,267 shares; 2026Q1: 5,153 shares; 2026Q2: 4,359 shares 4,359$1.44M0.12%-794Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: 12,333 shares; 2025Q1: 12,525 shares; 2025Q2: 10,901 shares; 2025Q3: 10,153 shares; 2025Q4: 10,449 shares; 2026Q1: 4,794 shares; 2026Q2: 4,208 shares 4,208$1.44M0.12%-586Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,911 shares; 2024Q4: 12,105 shares; 2025Q1: 13,023 shares; 2025Q2: 12,976 shares; 2025Q3: 9,146 shares; 2025Q4: 6,630 shares; 2026Q1: 4,931 shares; 2026Q2: 5,306 shares 5,306$1.43M0.12%+375Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,974 shares; 2025Q2: 2,253 shares; 2025Q3: 2,911 shares; 2025Q4: 3,817 shares; 2026Q1: 8,291 shares; 2026Q2: 9,115 shares 9,115$1.41M0.11%+824Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,674 shares; 2025Q1: 3,416 shares; 2025Q2: 4,107 shares; 2025Q3: 4,411 shares; 2025Q4: 4,356 shares; 2026Q1: 3,247 shares; 2026Q2: 5,288 shares 5,288$1.38M0.11%+2,041Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 4,859 shares; 2025Q1: 4,822 shares; 2025Q2: 6,471 shares; 2025Q3: 5,776 shares; 2025Q4: 5,811 shares; 2026Q1: 3,399 shares; 2026Q2: 3,981 shares 3,981$1.37M0.11%+582Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,877 shares; 2024Q4: 27,693 shares; 2025Q1: not reported; 2025Q2: 22,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,682 shares; 2026Q2: 14,676 shares 14,676$1.37M0.11%-5,006Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,159 shares; 2024Q4: 46,644 shares; 2025Q1: 46,644 shares; 2025Q2: 45,861 shares; 2025Q3: 45,861 shares; 2025Q4: 43,660 shares; 2026Q1: 43,660 shares; 2026Q2: 43,160 shares 43,160$1.35M0.11%-500Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,220 shares; 2025Q3: 11,968 shares; 2025Q4: 12,381 shares; 2026Q1: 13,009 shares; 2026Q2: 12,894 shares 12,894$1.35M0.11%-115Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,030 shares; 2024Q4: 21,253 shares; 2025Q1: 21,496 shares; 2025Q2: 20,798 shares; 2025Q3: 21,953 shares; 2025Q4: 21,979 shares; 2026Q1: 16,803 shares; 2026Q2: 17,332 shares 17,332$1.34M0.11%+529Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,416 shares; 2024Q4: 43,521 shares; 2025Q1: 47,849 shares; 2025Q2: 45,073 shares; 2025Q3: 41,518 shares; 2025Q4: 54,003 shares; 2026Q1: 25,193 shares; 2026Q2: 23,318 shares 23,318$1.34M0.11%-1,875Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 3,405 shares 3,405$1.34M0.11%+1,805Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,860 shares; 2025Q1: 1,966 shares; 2025Q2: 1,978 shares; 2025Q3: 2,097 shares; 2025Q4: 2,013 shares; 2026Q1: 1,182 shares; 2026Q2: 1,762 shares 1,762$1.33M0.11%+580Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 5,048 shares; 2025Q1: 5,377 shares; 2025Q2: 5,362 shares; 2025Q3: 5,272 shares; 2025Q4: 5,153 shares; 2026Q1: 4,866 shares; 2026Q2: 4,529 shares 4,529$1.33M0.11%-337Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,865 shares; 2024Q4: 21,869 shares; 2025Q1: 19,444 shares; 2025Q2: 20,608 shares; 2025Q3: 21,938 shares; 2025Q4: 23,261 shares; 2026Q1: 22,789 shares; 2026Q2: 21,537 shares 21,537$1.32M0.11%-1,252Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,284 shares; 2024Q4: 11,381 shares; 2025Q1: 9,884 shares; 2025Q2: 11,757 shares; 2025Q3: 12,334 shares; 2025Q4: 11,999 shares; 2026Q1: 8,983 shares; 2026Q2: 8,383 shares 8,383$1.31M0.11%-600Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,611 shares; 2024Q4: 9,802 shares; 2025Q1: 10,485 shares; 2025Q2: 10,747 shares; 2025Q3: 10,723 shares; 2025Q4: 9,686 shares; 2026Q1: 7,528 shares; 2026Q2: 7,669 shares 7,669$1.3M0.11%+141Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,520 shares; 2024Q4: 18,342 shares; 2025Q1: 18,617 shares; 2025Q2: 19,267 shares; 2025Q3: 21,240 shares; 2025Q4: 20,871 shares; 2026Q1: 20,291 shares; 2026Q2: 20,365 shares 20,365$1.3M0.11%+74Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 4,709 shares; 2025Q1: 4,497 shares; 2025Q2: 5,121 shares; 2025Q3: 10,534 shares; 2025Q4: 13,537 shares; 2026Q1: 6,133 shares; 2026Q2: 5,827 shares 5,827$1.29M0.1%-306Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,323 shares; 2024Q4: 45,473 shares; 2025Q1: 45,244 shares; 2025Q2: 48,390 shares; 2025Q3: 54,474 shares; 2025Q4: 47,564 shares; 2026Q1: 6,773 shares; 2026Q2: 8,761 shares 8,761$1.28M0.1%+1,988Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,322 shares; 2025Q2: 58,971 shares; 2025Q3: 82,389 shares; 2025Q4: 49,399 shares; 2026Q1: 19,055 shares; 2026Q2: 15,522 shares 15,522$1.28M0.1%-3,533Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,395 shares; 2025Q3: 9,015 shares; 2025Q4: 9,908 shares; 2026Q1: 10,838 shares; 2026Q2: 9,373 shares 9,373$1.28M0.1%-1,465Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,385 shares; 2025Q2: 29,850 shares; 2025Q3: 41,900 shares; 2025Q4: 70,700 shares; 2026Q1: 51,150 shares; 2026Q2: 48,395 shares 48,395$1.28M0.1%-2,755Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,538 shares; 2024Q4: 26,847 shares; 2025Q1: 36,009 shares; 2025Q2: 36,135 shares; 2025Q3: 27,667 shares; 2025Q4: 25,203 shares; 2026Q1: 14,944 shares; 2026Q2: 14,677 shares 14,677$1.28M0.1%-267Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,109 shares; 2024Q4: 57,531 shares; 2025Q1: 72,747 shares; 2025Q2: 72,656 shares; 2025Q3: 65,051 shares; 2025Q4: 55,153 shares; 2026Q1: 66,656 shares; 2026Q2: 57,616 shares 57,616$1.26M0.1%-9,040Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,679 shares; 2024Q4: 15,686 shares; 2025Q1: 6,725 shares; 2025Q2: 13,598 shares; 2025Q3: 18,922 shares; 2025Q4: 28,528 shares; 2026Q1: 25,016 shares; 2026Q2: 28,467 shares 28,467$1.26M0.1%+3,451Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,585 shares 2,585$1.25M0.1%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,349 shares; 2024Q4: 7,205 shares; 2025Q1: 18,068 shares; 2025Q2: 18,635 shares; 2025Q3: 18,963 shares; 2025Q4: 16,954 shares; 2026Q1: 7,539 shares; 2026Q2: 6,687 shares 6,687$1.24M0.1%-852Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,874 shares; 2024Q4: 11,809 shares; 2025Q1: 13,448 shares; 2025Q2: 13,115 shares; 2025Q3: 15,211 shares; 2025Q4: 16,210 shares; 2026Q1: 13,525 shares; 2026Q2: 11,252 shares 11,252$1.24M0.1%-2,273Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 3,083 shares; 2025Q1: 3,784 shares; 2025Q2: 8,647 shares; 2025Q3: 8,161 shares; 2025Q4: 9,089 shares; 2026Q1: 3,540 shares; 2026Q2: 3,287 shares 3,287$1.23M0.1%-253Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,895 shares; 2024Q4: 12,074 shares; 2025Q1: 13,130 shares; 2025Q2: 13,250 shares; 2025Q3: 13,963 shares; 2025Q4: 14,291 shares; 2026Q1: 11,802 shares; 2026Q2: 10,439 shares 10,439$1.23M0.1%-1,363Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,281 shares; 2024Q4: 26,655 shares; 2025Q1: 27,462 shares; 2025Q2: 26,678 shares; 2025Q3: 20,458 shares; 2025Q4: 19,318 shares; 2026Q1: 6,849 shares; 2026Q2: 7,261 shares 7,261$1.23M0.1%+412Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,431 shares; 2024Q4: 11,461 shares; 2025Q1: 12,069 shares; 2025Q2: not reported; 2025Q3: 11,537 shares; 2025Q4: not reported; 2026Q1: 11,392 shares; 2026Q2: 11,672 shares 11,672$1.22M0.1%+280Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,548 shares; 2025Q1: 4,362 shares; 2025Q2: 7,329 shares; 2025Q3: 7,893 shares; 2025Q4: 8,122 shares; 2026Q1: 5,901 shares; 2026Q2: 7,259 shares 7,259$1.22M0.1%+1,358Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,599 shares; 2024Q4: 215,058 shares; 2025Q1: 57,663 shares; 2025Q2: 510,996 shares; 2025Q3: 102,231 shares; 2025Q4: 83,744 shares; 2026Q1: 68,954 shares; 2026Q2: 76,086 shares 76,086$1.21M0.1%+7,132Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,908 shares; 2024Q4: 24,171 shares; 2025Q1: 18,368 shares; 2025Q2: 17,479 shares; 2025Q3: 17,981 shares; 2025Q4: 17,319 shares; 2026Q1: 11,687 shares; 2026Q2: 11,615 shares 11,615$1.21M0.1%-72Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 4,354 shares; 2025Q1: 3,499 shares; 2025Q2: 3,497 shares; 2025Q3: 3,726 shares; 2025Q4: 3,675 shares; 2026Q1: 2,481 shares; 2026Q2: 4,997 shares 4,997$1.19M0.1%+2,516Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,388 shares; 2024Q4: 26,209 shares; 2025Q1: 26,762 shares; 2025Q2: 25,902 shares; 2025Q3: 28,258 shares; 2025Q4: 26,680 shares; 2026Q1: 11,231 shares; 2026Q2: 9,367 shares 9,367$1.19M0.1%-1,864Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,037 shares; 2024Q4: 8,437 shares; 2025Q1: 8,359 shares; 2025Q2: not reported; 2025Q3: 8,389 shares; 2025Q4: not reported; 2026Q1: 8,002 shares; 2026Q2: 8,002 shares 8,002$1.16M0.09%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 9,575 shares; 2025Q1: 7,995 shares; 2025Q2: 7,046 shares; 2025Q3: 7,611 shares; 2025Q4: 6,990 shares; 2026Q1: 4,481 shares; 2026Q2: 3,981 shares 3,981$1.16M0.09%-500Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,893 shares; 2024Q4: 10,804 shares; 2025Q1: 10,664 shares; 2025Q2: 11,189 shares; 2025Q3: 7,131 shares; 2025Q4: 6,924 shares; 2026Q1: 6,803 shares; 2026Q2: 5,347 shares 5,347$1.16M0.09%-1,456Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,956 shares; 2024Q4: 21,268 shares; 2025Q1: 23,139 shares; 2025Q2: 22,331 shares; 2025Q3: 27,903 shares; 2025Q4: 29,162 shares; 2026Q1: 17,917 shares; 2026Q2: 18,372 shares 18,372$1.14M0.09%+455Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,088 shares; 2024Q4: 15,658 shares; 2025Q1: 18,721 shares; 2025Q2: not reported; 2025Q3: 24,336 shares; 2025Q4: not reported; 2026Q1: 25,593 shares; 2026Q2: 24,501 shares 24,501$1.12M0.09%-1,092Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,598 shares; 2024Q4: 17,715 shares; 2025Q1: 19,842 shares; 2025Q2: 24,911 shares; 2025Q3: 18,541 shares; 2025Q4: 15,292 shares; 2026Q1: 15,749 shares; 2026Q2: 15,264 shares 15,264$1.11M0.09%-485Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,394 shares; 2024Q4: 17,907 shares; 2025Q1: 19,503 shares; 2025Q2: 23,946 shares; 2025Q3: 25,494 shares; 2025Q4: 25,773 shares; 2026Q1: 25,790 shares; 2026Q2: 27,333 shares 27,333$1.11M0.09%+1,543Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,929 shares; 2024Q4: 18,789 shares; 2025Q1: 21,802 shares; 2025Q2: 24,427 shares; 2025Q3: 21,093 shares; 2025Q4: 19,711 shares; 2026Q1: 16,416 shares; 2026Q2: 20,461 shares 20,461$1.11M0.09%+4,045Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,824 shares 11,824$1.11M0.09%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,387 shares; 2024Q4: 72,308 shares; 2025Q1: 70,534 shares; 2025Q2: 71,665 shares; 2025Q3: 70,465 shares; 2025Q4: 26,526 shares; 2026Q1: 26,884 shares; 2026Q2: 27,241 shares 27,241$1.09M0.09%+357Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,890 shares; 2024Q4: 19,566 shares; 2025Q1: 18,887 shares; 2025Q2: 18,935 shares; 2025Q3: 18,801 shares; 2025Q4: 18,837 shares; 2026Q1: 18,752 shares; 2026Q2: 18,342 shares 18,342$1.09M0.09%-410Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: 2,276 shares; 2025Q3: 3,294 shares; 2025Q4: 2,530 shares; 2026Q1: not reported; 2026Q2: 2,828 shares 2,828$1.09M0.09%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 3,856 shares; 2025Q1: 4,282 shares; 2025Q2: 5,111 shares; 2025Q3: 5,235 shares; 2025Q4: 4,701 shares; 2026Q1: 2,878 shares; 2026Q2: 3,406 shares 3,406$1.07M0.09%+528Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 5,123 shares; 2025Q1: 5,712 shares; 2025Q2: 5,301 shares; 2025Q3: 4,971 shares; 2025Q4: 4,959 shares; 2026Q1: 3,561 shares; 2026Q2: 3,977 shares 3,977$1.07M0.09%+416Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,710 shares; 2024Q4: 18,714 shares; 2025Q1: 17,045 shares; 2025Q2: 18,301 shares; 2025Q3: 18,965 shares; 2025Q4: 18,342 shares; 2026Q1: 13,154 shares; 2026Q2: 12,855 shares 12,855$1.06M0.09%-299Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; 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: 63,758 shares 63,758$1.06M0.09%newTimeline
ONON SEMICONDUCTOR 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: 11,177 shares 11,177$1.06M0.09%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,132 shares; 2024Q4: 30,322 shares; 2025Q1: 37,733 shares; 2025Q2: 2,613 shares; 2025Q3: 10,209 shares; 2025Q4: 2,809 shares; 2026Q1: 10,870 shares; 2026Q2: 8,089 shares 8,089$1.06M0.09%-2,781Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 2,164 shares; 2025Q1: 2,138 shares; 2025Q2: 2,135 shares; 2025Q3: 2,188 shares; 2025Q4: 2,192 shares; 2026Q1: 2,030 shares; 2026Q2: 2,001 shares 2,001$1.05M0.09%-29Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: 15,261 shares; 2025Q1: 15,819 shares; 2025Q2: 15,867 shares; 2025Q3: 17,875 shares; 2025Q4: 21,092 shares; 2026Q1: 12,840 shares; 2026Q2: 13,378 shares 13,378$1.05M0.08%+538Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 14,038 shares; 2025Q1: 20,785 shares; 2025Q2: 18,931 shares; 2025Q3: 18,694 shares; 2025Q4: 18,346 shares; 2026Q1: 3,239 shares; 2026Q2: 3,050 shares 3,050$1.04M0.08%-189Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,845 shares; 2024Q4: 22,160 shares; 2025Q1: 14,166 shares; 2025Q2: 14,244 shares; 2025Q3: 14,495 shares; 2025Q4: 14,936 shares; 2026Q1: 11,309 shares; 2026Q2: 10,737 shares 10,737$1.03M0.08%-572Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,834 shares; 2024Q4: 7,566 shares; 2025Q1: 7,838 shares; 2025Q2: 6,984 shares; 2025Q3: 6,588 shares; 2025Q4: 7,110 shares; 2026Q1: 4,582 shares; 2026Q2: 4,573 shares 4,573$1.02M0.08%-9Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 6,284 shares; 2025Q1: 6,278 shares; 2025Q2: not reported; 2025Q3: 6,693 shares; 2025Q4: not reported; 2026Q1: 4,507 shares; 2026Q2: 4,658 shares 4,658$1.01M0.08%+151Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,685 shares; 2025Q2: not reported; 2025Q3: 2,215 shares; 2025Q4: 3,109 shares; 2026Q1: 2,837 shares; 2026Q2: 6,079 shares 6,079$1.01M0.08%+3,242Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,766 shares; 2024Q4: 13,756 shares; 2025Q1: 14,758 shares; 2025Q2: 28,141 shares; 2025Q3: 24,437 shares; 2025Q4: 22,125 shares; 2026Q1: 7,985 shares; 2026Q2: 8,586 shares 8,586$1M0.08%+601Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 5,245 shares; 2025Q1: 8,228 shares; 2025Q2: 6,121 shares; 2025Q3: 11,412 shares; 2025Q4: 7,967 shares; 2026Q1: 9,304 shares; 2026Q2: 9,304 shares 9,304$1M0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,508 shares; 2024Q4: 32,358 shares; 2025Q1: 31,160 shares; 2025Q2: 29,739 shares; 2025Q3: 30,929 shares; 2025Q4: 30,039 shares; 2026Q1: 17,215 shares; 2026Q2: 16,738 shares 16,738$999K0.08%-477Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,292 shares; 2025Q1: 2,586 shares; 2025Q2: 2,821 shares; 2025Q3: 2,106 shares; 2025Q4: 2,354 shares; 2026Q1: 1,382 shares; 2026Q2: 1,392 shares 1,392$993K0.08%+10Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,102 shares; 2024Q4: 7,249 shares; 2025Q1: 6,873 shares; 2025Q2: 6,690 shares; 2025Q3: 6,779 shares; 2025Q4: 6,146 shares; 2026Q1: 6,070 shares; 2026Q2: 6,042 shares 6,042$988K0.08%-28Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,607 shares; 2024Q4: 9,989 shares; 2025Q1: 12,570 shares; 2025Q2: 14,605 shares; 2025Q3: 18,375 shares; 2025Q4: 17,293 shares; 2026Q1: 9,726 shares; 2026Q2: 15,962 shares 15,962$986K0.08%+6,236Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,979 shares; 2024Q4: 24,735 shares; 2025Q1: 25,643 shares; 2025Q2: 26,173 shares; 2025Q3: 25,426 shares; 2025Q4: 25,486 shares; 2026Q1: 24,862 shares; 2026Q2: 25,117 shares 25,117$981K0.08%+255Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,244 shares; 2024Q4: 19,267 shares; 2025Q1: 17,433 shares; 2025Q2: 23,663 shares; 2025Q3: 13,523 shares; 2025Q4: 13,523 shares; 2026Q1: 12,147 shares; 2026Q2: 12,783 shares 12,783$957K0.08%+636Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 20,452 shares; 2025Q1: 4,348 shares; 2025Q2: 4,812 shares; 2025Q3: 4,605 shares; 2025Q4: 36,660 shares; 2026Q1: 3,902 shares; 2026Q2: 3,946 shares 3,946$957K0.08%+44Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,824 shares; 2024Q4: 19,824 shares; 2025Q1: 19,824 shares; 2025Q2: 20,283 shares; 2025Q3: 20,283 shares; 2025Q4: 20,191 shares; 2026Q1: 20,191 shares; 2026Q2: 19,562 shares 19,562$956K0.08%-629Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,564 shares; 2024Q4: 5,934 shares; 2025Q1: 5,994 shares; 2025Q2: 6,752 shares; 2025Q3: 9,212 shares; 2025Q4: 8,928 shares; 2026Q1: 9,700 shares; 2026Q2: 9,869 shares 9,869$952K0.08%+169Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,345 shares 6,345$951K0.08%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 1,414 shares; 2026Q2: 1,107 shares 1,107$950K0.08%-307Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,171 shares; 2024Q4: 38,463 shares; 2025Q1: 38,451 shares; 2025Q2: 37,697 shares; 2025Q3: 36,051 shares; 2025Q4: 36,296 shares; 2026Q1: 25,870 shares; 2026Q2: 22,531 shares 22,531$949K0.08%-3,339Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,855 shares; 2024Q4: 30,834 shares; 2025Q1: 35,976 shares; 2025Q2: 41,622 shares; 2025Q3: 38,898 shares; 2025Q4: 37,158 shares; 2026Q1: 12,984 shares; 2026Q2: 8,857 shares 8,857$949K0.08%-4,127Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,028 shares; 2024Q4: 10,059 shares; 2025Q1: 11,808 shares; 2025Q2: 12,295 shares; 2025Q3: 11,771 shares; 2025Q4: 10,656 shares; 2026Q1: 6,719 shares; 2026Q2: 5,847 shares 5,847$947K0.08%-872Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,722 shares; 2024Q4: 16,677 shares; 2025Q1: 16,677 shares; 2025Q2: 17,168 shares; 2025Q3: 17,168 shares; 2025Q4: 17,866 shares; 2026Q1: 17,866 shares; 2026Q2: 17,195 shares 17,195$939K0.08%-671Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,847 shares; 2024Q4: 37,038 shares; 2025Q1: 41,060 shares; 2025Q2: 41,878 shares; 2025Q3: 38,684 shares; 2025Q4: 34,991 shares; 2026Q1: 10,227 shares; 2026Q2: 9,514 shares 9,514$936K0.08%-713Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 1,034 shares; 2025Q1: 1,897 shares; 2025Q2: 1,993 shares; 2025Q3: 1,273 shares; 2025Q4: 2,155 shares; 2026Q1: 1,043 shares; 2026Q2: 1,886 shares 1,886$934K0.08%+843Timeline
DLBDOLBY LABORATORIES 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: 15,117 shares; 2026Q2: 17,757 shares 17,757$934K0.08%+2,640Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,126 shares; 2024Q4: 6,136 shares; 2025Q1: 6,627 shares; 2025Q2: 6,784 shares; 2025Q3: 7,018 shares; 2025Q4: 7,050 shares; 2026Q1: 8,707 shares; 2026Q2: 8,555 shares 8,555$922K0.07%-152Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 2,801 shares; 2025Q1: 3,612 shares; 2025Q2: 3,422 shares; 2025Q3: 3,732 shares; 2025Q4: 2,557 shares; 2026Q1: 3,780 shares; 2026Q2: 5,241 shares 5,241$921K0.07%+1,461Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,488 shares; 2025Q1: 41,925 shares; 2025Q2: 41,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,917 shares 35,917$918K0.07%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares; 2025Q4: 2,204 shares; 2026Q1: not reported; 2026Q2: 3,355 shares 3,355$912K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,074 shares 4,074$912K0.07%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 8,420 shares; 2025Q2: not reported; 2025Q3: 8,855 shares; 2025Q4: not reported; 2026Q1: 9,790 shares; 2026Q2: 10,192 shares 10,192$909K0.07%+402Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,953 shares; 2024Q4: 10,577 shares; 2025Q1: 12,231 shares; 2025Q2: 10,645 shares; 2025Q3: 10,128 shares; 2025Q4: 11,211 shares; 2026Q1: 8,736 shares; 2026Q2: 10,850 shares 10,850$907K0.07%+2,114Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 5,167 shares; 2025Q1: 4,624 shares; 2025Q2: 4,466 shares; 2025Q3: 4,773 shares; 2025Q4: 5,118 shares; 2026Q1: 4,604 shares; 2026Q2: 3,740 shares 3,740$907K0.07%-864Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 6,898 shares; 2025Q1: 6,753 shares; 2025Q2: 6,957 shares; 2025Q3: 5,923 shares; 2025Q4: 5,137 shares; 2026Q1: 1,777 shares; 2026Q2: 1,801 shares 1,801$903K0.07%+24Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,203 shares; 2025Q1: 4,063 shares; 2025Q2: 3,964 shares; 2025Q3: 4,135 shares; 2025Q4: 3,762 shares; 2026Q1: 3,647 shares; 2026Q2: 3,815 shares 3,815$903K0.07%+168Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,863 shares; 2024Q4: 35,115 shares; 2025Q1: 72,873 shares; 2025Q2: 20,967 shares; 2025Q3: 21,884 shares; 2025Q4: 21,579 shares; 2026Q1: 11,871 shares; 2026Q2: 10,873 shares 10,873$901K0.07%-998Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,074 shares 4,074$901K0.07%newTimeline
THDISHARES 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: 11,137 shares; 2026Q2: 12,400 shares 12,400$897K0.07%+1,263Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,376 shares; 2024Q4: 17,290 shares; 2025Q1: 18,939 shares; 2025Q2: 19,459 shares; 2025Q3: 21,622 shares; 2025Q4: 21,261 shares; 2026Q1: 10,826 shares; 2026Q2: 10,837 shares 10,837$896K0.07%+11Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: 2,032 shares; 2025Q1: 1,865 shares; 2025Q2: 2,174 shares; 2025Q3: 2,167 shares; 2025Q4: 1,888 shares; 2026Q1: 1,225 shares; 2026Q2: 1,544 shares 1,544$890K0.07%+319Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 2,463 shares; 2025Q1: 2,600 shares; 2025Q2: 2,997 shares; 2025Q3: 2,879 shares; 2025Q4: 2,607 shares; 2026Q1: 1,992 shares; 2026Q2: 1,387 shares 1,387$880K0.07%-605Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,722 shares; 2025Q4: not reported; 2026Q1: 39,030 shares; 2026Q2: 39,030 shares 39,030$873K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,073 shares; 2024Q4: 6,243 shares; 2025Q1: 6,917 shares; 2025Q2: 7,228 shares; 2025Q3: 7,812 shares; 2025Q4: 4,250 shares; 2026Q1: 3,516 shares; 2026Q2: 3,225 shares 3,225$872K0.07%-291Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,585 shares; 2024Q4: 9,206 shares; 2025Q1: 12,899 shares; 2025Q2: 19,210 shares; 2025Q3: 10,085 shares; 2025Q4: 6,021 shares; 2026Q1: 5,500 shares; 2026Q2: 9,510 shares 9,510$862K0.07%+4,010Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,997 shares; 2025Q4: not reported; 2026Q1: 20,636 shares; 2026Q2: 20,451 shares 20,451$859K0.07%-185Timeline
RKLBROCKET LAB 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: 3,932 shares; 2026Q1: 7,600 shares; 2026Q2: 8,350 shares 8,350$849K0.07%+750Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 3,302 shares; 2025Q1: 3,711 shares; 2025Q2: not reported; 2025Q3: 10,893 shares; 2025Q4: not reported; 2026Q1: 8,903 shares; 2026Q2: 11,371 shares 11,371$847K0.07%+2,468Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,195 shares; 2024Q4: 38,540 shares; 2025Q1: 56,680 shares; 2025Q2: 58,855 shares; 2025Q3: 55,681 shares; 2025Q4: 78,162 shares; 2026Q1: 36,067 shares; 2026Q2: 34,520 shares 34,520$847K0.07%-1,547Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,981 shares; 2024Q4: 87,143 shares; 2025Q1: 87,954 shares; 2025Q2: 3,357 shares; 2025Q3: 86,547 shares; 2025Q4: 2,962 shares; 2026Q1: 9,681 shares; 2026Q2: 9,261 shares 9,261$840K0.07%-420Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,552 shares; 2024Q4: 8,073 shares; 2025Q1: 7,883 shares; 2025Q2: 8,070 shares; 2025Q3: 7,672 shares; 2025Q4: 7,261 shares; 2026Q1: 5,469 shares; 2026Q2: 5,462 shares 5,462$831K0.07%-7Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,931 shares; 2024Q4: 13,982 shares; 2025Q1: 16,000 shares; 2025Q2: 16,875 shares; 2025Q3: 11,371 shares; 2025Q4: 11,615 shares; 2026Q1: 11,659 shares; 2026Q2: 16,567 shares 16,567$831K0.07%+4,908Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,367 shares; 2024Q4: 33,271 shares; 2025Q1: 34,697 shares; 2025Q2: not reported; 2025Q3: 44,482 shares; 2025Q4: not reported; 2026Q1: 8,922 shares; 2026Q2: 8,568 shares 8,568$827K0.07%-354Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,265 shares; 2024Q4: 15,229 shares; 2025Q1: 16,345 shares; 2025Q2: 17,182 shares; 2025Q3: 17,822 shares; 2025Q4: 17,553 shares; 2026Q1: 7,949 shares; 2026Q2: 7,900 shares 7,900$817K0.07%-49Timeline
EPOLISHARES 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: 21,156 shares 21,156$817K0.07%newTimeline
TBILRBB FD 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: 10,550 shares; 2026Q2: 16,300 shares 16,300$813K0.07%+5,750Timeline
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: 4,202 shares; 2026Q1: not reported; 2026Q2: 10,392 shares 10,392$808K0.07%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 436 shares; 2025Q1: 475 shares; 2025Q2: 101 shares; 2025Q3: 609 shares; 2025Q4: 91 shares; 2026Q1: 232 shares; 2026Q2: 250 shares 250$799K0.06%+18Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 3,610 shares; 2025Q1: 4,390 shares; 2025Q2: 5,470 shares; 2025Q3: 5,039 shares; 2025Q4: 4,234 shares; 2026Q1: 2,690 shares; 2026Q2: 3,160 shares 3,160$797K0.06%+470Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 2,508 shares; 2025Q1: 3,191 shares; 2025Q2: 3,838 shares; 2025Q3: 2,839 shares; 2025Q4: 2,575 shares; 2026Q1: 1,578 shares; 2026Q2: 1,722 shares 1,722$791K0.06%+144Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,023 shares; 2026Q1: not reported; 2026Q2: 19,631 shares 19,631$779K0.06%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,355 shares; 2024Q4: 16,645 shares; 2025Q1: 16,861 shares; 2025Q2: 16,804 shares; 2025Q3: 17,600 shares; 2025Q4: 16,539 shares; 2026Q1: 6,249 shares; 2026Q2: 6,782 shares 6,782$774K0.06%+533Timeline
MTZMASTEC 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: 767 shares; 2026Q2: 1,856 shares 1,856$772K0.06%+1,089Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,905 shares; 2024Q4: 13,905 shares; 2025Q1: 13,755 shares; 2025Q2: 15,730 shares; 2025Q3: 18,455 shares; 2025Q4: 28,680 shares; 2026Q1: 35,859 shares; 2026Q2: 37,449 shares 37,449$770K0.06%+1,590Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,085 shares; 2025Q1: 14,638 shares; 2025Q2: 15,836 shares; 2025Q3: 16,253 shares; 2025Q4: 16,199 shares; 2026Q1: 14,275 shares; 2026Q2: 14,425 shares 14,425$768K0.06%+150Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,671 shares; 2025Q3: 7,671 shares; 2025Q4: 7,953 shares; 2026Q1: 7,953 shares; 2026Q2: 7,953 shares 7,953$768K0.06%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,112 shares; 2024Q4: 22,734 shares; 2025Q1: 3,571 shares; 2025Q2: 4,207 shares; 2025Q3: 2,619 shares; 2025Q4: 6,795 shares; 2026Q1: 50,090 shares; 2026Q2: 9,309 shares 9,309$764K0.06%-40,781Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,994 shares; 2024Q4: 13,371 shares; 2025Q1: 18,450 shares; 2025Q2: 24,296 shares; 2025Q3: 15,614 shares; 2025Q4: 22,406 shares; 2026Q1: 8,919 shares; 2026Q2: 9,189 shares 9,189$763K0.06%+270Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,531 shares; 2024Q4: 55,558 shares; 2025Q1: 15,313 shares; 2025Q2: 15,525 shares; 2025Q3: 15,453 shares; 2025Q4: 15,087 shares; 2026Q1: 14,259 shares; 2026Q2: 11,121 shares 11,121$761K0.06%-3,138Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,328 shares; 2024Q4: 34,367 shares; 2025Q1: 39,598 shares; 2025Q2: 41,944 shares; 2025Q3: 105,194 shares; 2025Q4: 59,388 shares; 2026Q1: 40,892 shares; 2026Q2: 37,328 shares 37,328$760K0.06%-3,564Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,404 shares; 2024Q4: 25,855 shares; 2025Q1: 26,579 shares; 2025Q2: 25,906 shares; 2025Q3: 26,224 shares; 2025Q4: 35,608 shares; 2026Q1: 23,362 shares; 2026Q2: 24,130 shares 24,130$757K0.06%+768Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 14,053 shares; 2025Q2: 14,015 shares; 2025Q3: 16,480 shares; 2025Q4: 16,847 shares; 2026Q1: 17,829 shares; 2026Q2: 19,607 shares 19,607$755K0.06%+1,778Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,636 shares; 2025Q4: 797 shares; 2026Q1: 668 shares; 2026Q2: 899 shares 899$755K0.06%+231Timeline
SPHRSPHERE ENTERTAINMENT 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: 5,263 shares; 2026Q1: 5,225 shares; 2026Q2: 4,349 shares 4,349$753K0.06%-876Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,993 shares; 2024Q4: 17,228 shares; 2025Q1: 17,054 shares; 2025Q2: 17,597 shares; 2025Q3: 17,575 shares; 2025Q4: 17,485 shares; 2026Q1: 822 shares; 2026Q2: 1,444 shares 1,444$749K0.06%+622Timeline
DOCNDIGITALOCEAN 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: 6,059 shares; 2026Q2: 4,762 shares 4,762$748K0.06%-1,297Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,305 shares; 2024Q4: 8,301 shares; 2025Q1: 8,077 shares; 2025Q2: 8,138 shares; 2025Q3: 8,191 shares; 2025Q4: 7,283 shares; 2026Q1: 5,243 shares; 2026Q2: 6,313 shares 6,313$746K0.06%+1,070Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,363 shares; 2024Q4: 9,288 shares; 2025Q1: 9,233 shares; 2025Q2: 9,433 shares; 2025Q3: 10,146 shares; 2025Q4: 10,366 shares; 2026Q1: 9,414 shares; 2026Q2: 9,992 shares 9,992$741K0.06%+578Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: 6,506 shares; 2025Q1: 7,234 shares; 2025Q2: 6,870 shares; 2025Q3: 6,877 shares; 2025Q4: 7,033 shares; 2026Q1: 5,272 shares; 2026Q2: 5,876 shares 5,876$740K0.06%+604Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,926 shares; 2024Q4: 5,473 shares; 2025Q1: 9,197 shares; 2025Q2: 9,754 shares; 2025Q3: 11,541 shares; 2025Q4: 12,631 shares; 2026Q1: 20,627 shares; 2026Q2: 16,732 shares 16,732$737K0.06%-3,895Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 3,084 shares; 2025Q4: 4,415 shares; 2026Q1: 5,448 shares; 2026Q2: 4,626 shares 4,626$734K0.06%-822Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,331 shares; 2024Q4: 16,114 shares; 2025Q1: 19,068 shares; 2025Q2: 17,472 shares; 2025Q3: 17,240 shares; 2025Q4: 17,740 shares; 2026Q1: 17,897 shares; 2026Q2: 16,870 shares 16,870$730K0.06%-1,027Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,935 shares; 2024Q4: 11,935 shares; 2025Q1: 19,242 shares; 2025Q2: 14,811 shares; 2025Q3: 20,828 shares; 2025Q4: 20,828 shares; 2026Q1: 22,129 shares; 2026Q2: 18,720 shares 18,720$726K0.06%-3,409Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,533 shares; 2024Q4: 30,237 shares; 2025Q1: 30,166 shares; 2025Q2: 27,524 shares; 2025Q3: 31,515 shares; 2025Q4: 26,863 shares; 2026Q1: 26,863 shares; 2026Q2: 27,001 shares 27,001$725K0.06%+138Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,239 shares; 2024Q4: 16,130 shares; 2025Q1: 10,552 shares; 2025Q2: 10,462 shares; 2025Q3: 11,065 shares; 2025Q4: 10,138 shares; 2026Q1: 4,772 shares; 2026Q2: 3,787 shares 3,787$721K0.06%-985Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 332 shares; 2025Q1: 327 shares; 2025Q2: 254 shares; 2025Q3: 252 shares; 2025Q4: 259 shares; 2026Q1: 165 shares; 2026Q2: 4,039 shares 4,039$720K0.06%+3,874Timeline
KBAKRANESHARES 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: 19,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,785 shares 20,785$715K0.06%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,540 shares; 2024Q4: 23,899 shares; 2025Q1: 17,440 shares; 2025Q2: 19,929 shares; 2025Q3: 19,614 shares; 2025Q4: 20,209 shares; 2026Q1: 15,187 shares; 2026Q2: 13,898 shares 13,898$715K0.06%-1,289Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,896 shares; 2024Q4: 11,365 shares; 2025Q1: 86,911 shares; 2025Q2: 11,209 shares; 2025Q3: 10,641 shares; 2025Q4: 9,397 shares; 2026Q1: 7,649 shares; 2026Q2: 7,331 shares 7,331$708K0.06%-318Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,228 shares; 2024Q4: 11,052 shares; 2025Q1: 74,285 shares; 2025Q2: 29,410 shares; 2025Q3: 64,897 shares; 2025Q4: 62,038 shares; 2026Q1: 9,424 shares; 2026Q2: 9,328 shares 9,328$704K0.06%-96Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,558 shares; 2025Q1: 19,076 shares; 2025Q2: 20,896 shares; 2025Q3: 16,192 shares; 2025Q4: 10,934 shares; 2026Q1: 12,844 shares; 2026Q2: 13,364 shares 13,364$699K0.06%+520Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,041 shares; 2024Q4: 15,005 shares; 2025Q1: 15,005 shares; 2025Q2: 14,598 shares; 2025Q3: 17,126 shares; 2025Q4: 14,840 shares; 2026Q1: 14,500 shares; 2026Q2: 14,000 shares 14,000$698K0.06%-500Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,810 shares; 2024Q4: 4,584 shares; 2025Q1: 4,539 shares; 2025Q2: 4,543 shares; 2025Q3: 4,685 shares; 2025Q4: 4,923 shares; 2026Q1: 4,860 shares; 2026Q2: 4,518 shares 4,518$698K0.06%-342Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,445 shares; 2024Q4: 6,303 shares; 2025Q1: 6,285 shares; 2025Q2: 6,185 shares; 2025Q3: 6,458 shares; 2025Q4: 8,547 shares; 2026Q1: 7,241 shares; 2026Q2: 6,185 shares 6,185$695K0.06%-1,056Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 6,010 shares; 2025Q1: 5,914 shares; 2025Q2: 5,943 shares; 2025Q3: 6,552 shares; 2025Q4: 6,090 shares; 2026Q1: 3,258 shares; 2026Q2: 2,812 shares 2,812$692K0.06%-446Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares; 2026Q2: 304 shares 304$691K0.06%-35Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,760 shares; 2024Q4: 9,657 shares; 2025Q1: 12,469 shares; 2025Q2: 13,110 shares; 2025Q3: 12,592 shares; 2025Q4: 12,021 shares; 2026Q1: 14,024 shares; 2026Q2: 13,569 shares 13,569$686K0.06%-455Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,333 shares; 2026Q1: not reported; 2026Q2: 11,302 shares 11,302$679K0.06%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,516 shares; 2024Q4: 66,042 shares; 2025Q1: 69,682 shares; 2025Q2: 72,066 shares; 2025Q3: 74,052 shares; 2025Q4: 69,357 shares; 2026Q1: 70,598 shares; 2026Q2: 73,164 shares 73,164$675K0.05%+2,566Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,082 shares; 2025Q1: 2,019 shares; 2025Q2: 1,085 shares; 2025Q3: 757 shares; 2025Q4: not reported; 2026Q1: 1,398 shares; 2026Q2: 1,322 shares 1,322$668K0.05%-76Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,335 shares; 2025Q4: 4,812 shares; 2026Q1: 4,135 shares; 2026Q2: 4,831 shares 4,831$667K0.05%+696Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 6,900 shares; 2025Q1: 6,337 shares; 2025Q2: 4,126 shares; 2025Q3: 5,008 shares; 2025Q4: 4,297 shares; 2026Q1: 4,560 shares; 2026Q2: 4,283 shares 4,283$664K0.05%-277Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,958 shares; 2024Q4: 11,685 shares; 2025Q1: 11,272 shares; 2025Q2: 5,054 shares; 2025Q3: 10,942 shares; 2025Q4: 4,335 shares; 2026Q1: 4,609 shares; 2026Q2: 4,587 shares 4,587$663K0.05%-22Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,216 shares; 2024Q4: 13,464 shares; 2025Q1: 14,222 shares; 2025Q2: 14,988 shares; 2025Q3: 14,967 shares; 2025Q4: 14,870 shares; 2026Q1: 14,999 shares; 2026Q2: 12,932 shares 12,932$656K0.05%-2,067Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,612 shares; 2026Q1: 6,327 shares; 2026Q2: 7,364 shares 7,364$652K0.05%+1,037Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,825 shares 25,825$651K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,815 shares; 2024Q4: 41,723 shares; 2025Q1: 51,041 shares; 2025Q2: 46,867 shares; 2025Q3: 46,057 shares; 2025Q4: 45,504 shares; 2026Q1: 17,147 shares; 2026Q2: 20,330 shares 20,330$650K0.05%+3,183Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,110 shares; 2024Q4: 10,110 shares; 2025Q1: 10,110 shares; 2025Q2: 10,110 shares; 2025Q3: 10,110 shares; 2025Q4: 10,274 shares; 2026Q1: 10,254 shares; 2026Q2: 10,065 shares 10,065$649K0.05%-189Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,698 shares; 2024Q4: 12,516 shares; 2025Q1: 3,111 shares; 2025Q2: 2,961 shares; 2025Q3: 3,836 shares; 2025Q4: 4,146 shares; 2026Q1: 2,139 shares; 2026Q2: 1,828 shares 1,828$648K0.05%-311Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,169 shares; 2025Q2: 21,939 shares; 2025Q3: 22,043 shares; 2025Q4: 22,080 shares; 2026Q1: 21,290 shares; 2026Q2: 18,900 shares 18,900$646K0.05%-2,390Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745 shares; 2024Q4: 5,695 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares; 2026Q2: 5,475 shares 5,475$643K0.05%-75Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,614 shares; 2024Q4: 63,496 shares; 2025Q1: 61,921 shares; 2025Q2: 53,595 shares; 2025Q3: 53,574 shares; 2025Q4: 50,599 shares; 2026Q1: 47,792 shares; 2026Q2: 25,367 shares 25,367$643K0.05%-22,425Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,576 shares; 2025Q2: 10,273 shares; 2025Q3: 10,798 shares; 2025Q4: 10,701 shares; 2026Q1: 7,933 shares; 2026Q2: 10,902 shares 10,902$642K0.05%+2,969Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,064 shares; 2024Q4: 37,770 shares; 2025Q1: 37,188 shares; 2025Q2: not reported; 2025Q3: 38,718 shares; 2025Q4: not reported; 2026Q1: 9,060 shares; 2026Q2: 9,060 shares 9,060$639K0.05%0Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 17,353 shares; 2025Q1: 21,740 shares; 2025Q2: 27,070 shares; 2025Q3: not reported; 2025Q4: 42,295 shares; 2026Q1: 19,675 shares; 2026Q2: 14,677 shares 14,677$636K0.05%-4,998Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,647 shares; 2024Q4: 11,233 shares; 2025Q1: 10,377 shares; 2025Q2: 9,844 shares; 2025Q3: 12,007 shares; 2025Q4: 11,584 shares; 2026Q1: 6,125 shares; 2026Q2: 6,889 shares 6,889$636K0.05%+764Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,619 shares; 2025Q2: not reported; 2025Q3: 5,857 shares; 2025Q4: not reported; 2026Q1: 5,329 shares; 2026Q2: 5,319 shares 5,319$634K0.05%-10Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,927 shares; 2024Q4: 13,735 shares; 2025Q1: 12,894 shares; 2025Q2: 9,329 shares; 2025Q3: 9,361 shares; 2025Q4: 9,223 shares; 2026Q1: 7,276 shares; 2026Q2: 7,276 shares 7,276$630K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 3,111 shares; 2025Q1: 3,022 shares; 2025Q2: 3,358 shares; 2025Q3: 4,204 shares; 2025Q4: 4,618 shares; 2026Q1: 2,218 shares; 2026Q2: 2,529 shares 2,529$628K0.05%+311Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152 shares; 2024Q4: 4,249 shares; 2025Q1: 4,461 shares; 2025Q2: 4,538 shares; 2025Q3: 4,779 shares; 2025Q4: 4,656 shares; 2026Q1: 3,695 shares; 2026Q2: 3,702 shares 3,702$628K0.05%+7Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,697 shares; 2025Q3: 21,035 shares; 2025Q4: 23,737 shares; 2026Q1: 2,657 shares; 2026Q2: 4,903 shares 4,903$627K0.05%+2,246Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,350 shares 6,350$627K0.05%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,119 shares; 2024Q4: 30,090 shares; 2025Q1: 27,727 shares; 2025Q2: 28,062 shares; 2025Q3: 29,816 shares; 2025Q4: 28,985 shares; 2026Q1: 6,769 shares; 2026Q2: 7,317 shares 7,317$626K0.05%+548Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,062 shares; 2024Q4: 24,701 shares; 2025Q1: 22,942 shares; 2025Q2: 28,181 shares; 2025Q3: 24,969 shares; 2025Q4: 24,845 shares; 2026Q1: 23,973 shares; 2026Q2: 23,128 shares 23,128$621K0.05%-845Timeline
CLOXSERIES PORTFOLIOS 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: 24,085 shares 24,085$617K0.05%newTimeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; 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: 10,975 shares; 2026Q2: 11,675 shares 11,675$607K0.05%+700Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,840 shares; 2025Q2: 35,582 shares; 2025Q3: 35,871 shares; 2025Q4: 37,087 shares; 2026Q1: 23,230 shares; 2026Q2: 23,230 shares 23,230$603K0.05%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,519 shares; 2025Q1: 1,610 shares; 2025Q2: 2,290 shares; 2025Q3: 2,351 shares; 2025Q4: 2,516 shares; 2026Q1: 1,708 shares; 2026Q2: 2,382 shares 2,382$595K0.05%+674Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,504 shares; 2024Q4: 26,031 shares; 2025Q1: 31,233 shares; 2025Q2: 31,083 shares; 2025Q3: 27,734 shares; 2025Q4: 23,630 shares; 2026Q1: 6,837 shares; 2026Q2: 7,642 shares 7,642$595K0.05%+805Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,558 shares; 2026Q1: 18,661 shares; 2026Q2: 11,092 shares 11,092$590K0.05%-7,569Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,844 shares; 2024Q4: 14,332 shares; 2025Q1: 13,076 shares; 2025Q2: 13,119 shares; 2025Q3: 13,997 shares; 2025Q4: 17,109 shares; 2026Q1: 9,460 shares; 2026Q2: 9,374 shares 9,374$590K0.05%-86Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,515 shares; 2024Q4: 42,515 shares; 2025Q1: 40,360 shares; 2025Q2: 40,360 shares; 2025Q3: 42,360 shares; 2025Q4: 40,910 shares; 2026Q1: 47,218 shares; 2026Q2: 45,068 shares 45,068$584K0.05%-2,150Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,759 shares; 2025Q1: 2,574 shares; 2025Q2: 2,440 shares; 2025Q3: 1,661 shares; 2025Q4: 1,546 shares; 2026Q1: 670 shares; 2026Q2: 762 shares 762$582K0.05%+92Timeline
MPMP MATERIALS 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: 9,847 shares; 2026Q2: 10,321 shares 10,321$578K0.05%+474Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,628 shares; 2024Q4: 41,824 shares; 2025Q1: 12,398 shares; 2025Q2: 12,533 shares; 2025Q3: 11,669 shares; 2025Q4: 11,703 shares; 2026Q1: 11,658 shares; 2026Q2: 9,924 shares 9,924$578K0.05%-1,734Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 6,493 shares; 2025Q1: 6,917 shares; 2025Q2: 6,714 shares; 2025Q3: 6,520 shares; 2025Q4: 6,750 shares; 2026Q1: 6,329 shares; 2026Q2: 5,187 shares 5,187$577K0.05%-1,142Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,808 shares; 2025Q3: 8,513 shares; 2025Q4: 8,371 shares; 2026Q1: 6,001 shares; 2026Q2: 9,103 shares 9,103$574K0.05%+3,102Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,339 shares; 2024Q4: 24,373 shares; 2025Q1: 32,023 shares; 2025Q2: 30,548 shares; 2025Q3: 32,710 shares; 2025Q4: 28,630 shares; 2026Q1: 27,706 shares; 2026Q2: 20,963 shares 20,963$574K0.05%-6,743Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,128 shares; 2026Q2: 6,846 shares 6,846$572K0.05%-282Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 6,328 shares; 2025Q1: 6,730 shares; 2025Q2: 6,828 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares; 2026Q1: 6,404 shares; 2026Q2: 6,404 shares 6,404$568K0.05%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,024 shares; 2025Q1: 8,774 shares; 2025Q2: 9,449 shares; 2025Q3: 9,654 shares; 2025Q4: 12,589 shares; 2026Q1: 8,006 shares; 2026Q2: 7,791 shares 7,791$563K0.05%-215Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,599 shares; 2025Q1: 3,869 shares; 2025Q2: 3,870 shares; 2025Q3: 4,146 shares; 2025Q4: 4,311 shares; 2026Q1: 4,035 shares; 2026Q2: 4,206 shares 4,206$560K0.05%+171Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,389 shares 12,389$559K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,435 shares; 2024Q4: 24,644 shares; 2025Q1: 27,128 shares; 2025Q2: 27,648 shares; 2025Q3: 30,301 shares; 2025Q4: 29,794 shares; 2026Q1: 16,297 shares; 2026Q2: 11,198 shares 11,198$558K0.05%-5,099Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,688 shares; 2024Q4: 4,809 shares; 2025Q1: 11,027 shares; 2025Q2: 7,903 shares; 2025Q3: 12,510 shares; 2025Q4: 8,100 shares; 2026Q1: 7,325 shares; 2026Q2: 6,279 shares 6,279$558K0.05%-1,046Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 10,854 shares; 2025Q1: 12,146 shares; 2025Q2: 5,382 shares; 2025Q3: 8,020 shares; 2025Q4: 6,911 shares; 2026Q1: 5,903 shares; 2026Q2: 4,714 shares 4,714$556K0.05%-1,189Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,645 shares; 2025Q3: 5,684 shares; 2025Q4: 5,493 shares; 2026Q1: 5,496 shares; 2026Q2: 4,920 shares 4,920$555K0.05%-576Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 709 shares; 2025Q2: 1,002 shares; 2025Q3: 1,228 shares; 2025Q4: 1,028 shares; 2026Q1: 1,007 shares; 2026Q2: 1,034 shares 1,034$552K0.04%+27Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 7,917 shares; 2025Q1: 10,986 shares; 2025Q2: 44,406 shares; 2025Q3: 10,210 shares; 2025Q4: 9,528 shares; 2026Q1: 10,132 shares; 2026Q2: 8,867 shares 8,867$552K0.04%-1,265Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 313 shares; 2025Q1: 337 shares; 2025Q2: 346 shares; 2025Q3: 342 shares; 2025Q4: 352 shares; 2026Q1: 315 shares; 2026Q2: 320 shares 320$543K0.04%+5Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,412 shares; 2025Q3: 17,294 shares; 2025Q4: 20,879 shares; 2026Q1: 28,964 shares; 2026Q2: 31,278 shares 31,278$540K0.04%+2,314Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; 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: 31,874 shares; 2026Q2: 28,937 shares 28,937$539K0.04%-2,937Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,079 shares; 2024Q4: 8,808 shares; 2025Q1: 9,997 shares; 2025Q2: 7,660 shares; 2025Q3: 7,100 shares; 2025Q4: 7,079 shares; 2026Q1: 5,540 shares; 2026Q2: 5,540 shares 5,540$534K0.04%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,979 shares; 2025Q2: 3,268 shares; 2025Q3: 2,565 shares; 2025Q4: 1,717 shares; 2026Q1: 2,850 shares; 2026Q2: 2,988 shares 2,988$534K0.04%+138Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 922 shares; 2025Q1: 1,342 shares; 2025Q2: 2,050 shares; 2025Q3: 1,201 shares; 2025Q4: 908 shares; 2026Q1: not reported; 2026Q2: 1,035 shares 1,035$533K0.04%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,216 shares; 2024Q4: 27,205 shares; 2025Q1: 27,199 shares; 2025Q2: 24,524 shares; 2025Q3: 24,524 shares; 2025Q4: 24,315 shares; 2026Q1: 23,830 shares; 2026Q2: 23,830 shares 23,830$530K0.04%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,343 shares; 2024Q4: 5,877 shares; 2025Q1: 6,411 shares; 2025Q2: 7,272 shares; 2025Q3: 8,656 shares; 2025Q4: 8,890 shares; 2026Q1: 4,933 shares; 2026Q2: 4,950 shares 4,950$530K0.04%+17Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,952 shares; 2026Q2: 4,952 shares 4,952$527K0.04%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594 shares; 2024Q4: 5,410 shares; 2025Q1: 5,502 shares; 2025Q2: 6,852 shares; 2025Q3: 7,236 shares; 2025Q4: 5,379 shares; 2026Q1: 18,483 shares; 2026Q2: 5,151 shares 5,151$526K0.04%-13,332Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,145 shares; 2025Q1: 1,282 shares; 2025Q2: 1,189 shares; 2025Q3: 1,518 shares; 2025Q4: 1,859 shares; 2026Q1: 1,423 shares; 2026Q2: 1,262 shares 1,262$526K0.04%-161Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,298 shares 8,298$525K0.04%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: 4,277 shares; 2025Q1: 4,321 shares; 2025Q2: 3,047 shares; 2025Q3: 2,992 shares; 2025Q4: 3,302 shares; 2026Q1: 2,318 shares; 2026Q2: 2,418 shares 2,418$515K0.04%+100Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,397 shares; 2024Q4: 12,531 shares; 2025Q1: 27,769 shares; 2025Q2: 20,773 shares; 2025Q3: 15,693 shares; 2025Q4: 16,651 shares; 2026Q1: 14,883 shares; 2026Q2: 9,584 shares 9,584$512K0.04%-5,299Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 6,066 shares; 2025Q1: 7,266 shares; 2025Q2: 7,703 shares; 2025Q3: 9,733 shares; 2025Q4: 10,596 shares; 2026Q1: 8,855 shares; 2026Q2: 10,160 shares 10,160$512K0.04%+1,305Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,821 shares; 2025Q4: 16,950 shares; 2026Q1: 15,920 shares; 2026Q2: 15,920 shares 15,920$510K0.04%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,100 shares; 2025Q3: 47,850 shares; 2025Q4: 44,000 shares; 2026Q1: 38,000 shares; 2026Q2: 36,000 shares 36,000$510K0.04%-2,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,339 shares; 2024Q4: 30,610 shares; 2025Q1: 28,923 shares; 2025Q2: 28,561 shares; 2025Q3: 31,537 shares; 2025Q4: 24,082 shares; 2026Q1: 8,525 shares; 2026Q2: 7,053 shares 7,053$509K0.04%-1,472Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,529 shares; 2024Q4: 7,839 shares; 2025Q1: 8,160 shares; 2025Q2: 3,744 shares; 2025Q3: 7,630 shares; 2025Q4: 2,980 shares; 2026Q1: 4,564 shares; 2026Q2: 3,719 shares 3,719$509K0.04%-845Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224 shares; 2024Q4: 12,226 shares; 2025Q1: 12,348 shares; 2025Q2: 12,989 shares; 2025Q3: 15,772 shares; 2025Q4: 14,796 shares; 2026Q1: 11,225 shares; 2026Q2: 11,922 shares 11,922$509K0.04%+697Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,597 shares; 2024Q4: 10,966 shares; 2025Q1: 11,813 shares; 2025Q2: 13,569 shares; 2025Q3: 12,676 shares; 2025Q4: 8,618 shares; 2026Q1: 6,111 shares; 2026Q2: 3,246 shares 3,246$508K0.04%-2,865Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,999 shares; 2024Q4: 5,967 shares; 2025Q1: 5,493 shares; 2025Q2: not reported; 2025Q3: 6,555 shares; 2025Q4: not reported; 2026Q1: 6,710 shares; 2026Q2: 6,681 shares 6,681$497K0.04%-29Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,292 shares; 2024Q4: 20,998 shares; 2025Q1: 20,991 shares; 2025Q2: 20,259 shares; 2025Q3: 20,512 shares; 2025Q4: 15,854 shares; 2026Q1: 12,466 shares; 2026Q2: 11,844 shares 11,844$491K0.04%-622Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,676 shares; 2024Q4: 9,362 shares; 2025Q1: 10,527 shares; 2025Q2: 10,351 shares; 2025Q3: 11,486 shares; 2025Q4: 11,470 shares; 2026Q1: 10,143 shares; 2026Q2: 10,074 shares 10,074$490K0.04%-69Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,567 shares; 2024Q4: 8,279 shares; 2025Q1: 8,522 shares; 2025Q2: not reported; 2025Q3: 7,607 shares; 2025Q4: not reported; 2026Q1: 4,046 shares; 2026Q2: 4,136 shares 4,136$485K0.04%+90Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,592 shares; 2025Q4: 8,607 shares; 2026Q1: 8,284 shares; 2026Q2: 9,493 shares 9,493$484K0.04%+1,209Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,408 shares; 2024Q4: 3,455 shares; 2025Q1: 3,528 shares; 2025Q2: 3,717 shares; 2025Q3: 4,259 shares; 2025Q4: 20,032 shares; 2026Q1: 6,639 shares; 2026Q2: 4,871 shares 4,871$484K0.04%-1,768Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 3,051 shares; 2025Q1: 3,438 shares; 2025Q2: 2,034 shares; 2025Q3: 2,618 shares; 2025Q4: 1,512 shares; 2026Q1: 2,479 shares; 2026Q2: 2,013 shares 2,013$479K0.04%-466Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 7,132 shares; 2025Q1: 4,760 shares; 2025Q2: 4,558 shares; 2025Q3: 4,518 shares; 2025Q4: 4,281 shares; 2026Q1: 3,776 shares; 2026Q2: 3,776 shares 3,776$477K0.04%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,285 shares; 2024Q4: 37,521 shares; 2025Q1: 37,516 shares; 2025Q2: 31,350 shares; 2025Q3: 20,950 shares; 2025Q4: 21,223 shares; 2026Q1: 20,950 shares; 2026Q2: 20,950 shares 20,950$477K0.04%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,683 shares; 2024Q4: 11,502 shares; 2025Q1: 13,652 shares; 2025Q2: 6,949 shares; 2025Q3: 15,702 shares; 2025Q4: 3,783 shares; 2026Q1: 6,743 shares; 2026Q2: 6,266 shares 6,266$475K0.04%-477Timeline
YSSYORK SPACE SYSTEMS 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: 19,273 shares 19,273$475K0.04%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,604 shares; 2024Q4: 9,060 shares; 2025Q1: 9,746 shares; 2025Q2: 9,158 shares; 2025Q3: 9,546 shares; 2025Q4: 8,889 shares; 2026Q1: 6,723 shares; 2026Q2: 5,703 shares 5,703$473K0.04%-1,020Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,490 shares; 2025Q3: 6,354 shares; 2025Q4: 6,804 shares; 2026Q1: 4,022 shares; 2026Q2: 7,703 shares 7,703$469K0.04%+3,681Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; 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: 75,239 shares 75,239$469K0.04%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,875 shares; 2025Q1: 2,364 shares; 2025Q2: 1,349 shares; 2025Q3: 1,465 shares; 2025Q4: 1,554 shares; 2026Q1: 1,608 shares; 2026Q2: 1,987 shares 1,987$469K0.04%+379Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,024 shares; 2024Q4: 17,529 shares; 2025Q1: 17,218 shares; 2025Q2: not reported; 2025Q3: 18,030 shares; 2025Q4: 813 shares; 2026Q1: 1,970 shares; 2026Q2: 2,093 shares 2,093$469K0.04%+123Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,834 shares; 2025Q3: 6,084 shares; 2025Q4: 6,770 shares; 2026Q1: 8,444 shares; 2026Q2: 11,060 shares 11,060$467K0.04%+2,616Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,009 shares; 2024Q4: 27,381 shares; 2025Q1: 35,553 shares; 2025Q2: 36,570 shares; 2025Q3: 36,064 shares; 2025Q4: 31,696 shares; 2026Q1: 3,606 shares; 2026Q2: 3,417 shares 3,417$463K0.04%-189Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,020 shares; 2025Q1: 13,409 shares; 2025Q2: not reported; 2025Q3: 20,382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,712 shares 2,712$461K0.04%newTimeline
CEVACEVA 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: 9,729 shares 9,729$459K0.04%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: 5,616 shares; 2025Q1: 8,604 shares; 2025Q2: 9,725 shares; 2025Q3: 9,173 shares; 2025Q4: 8,992 shares; 2026Q1: 3,883 shares; 2026Q2: 3,333 shares 3,333$458K0.04%-550Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 4,050 shares; 2025Q1: 5,305 shares; 2025Q2: 8,365 shares; 2025Q3: 8,604 shares; 2025Q4: 7,643 shares; 2026Q1: 4,800 shares; 2026Q2: 4,540 shares 4,540$456K0.04%-260Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,880 shares; 2025Q1: 2,818 shares; 2025Q2: 2,849 shares; 2025Q3: 2,896 shares; 2025Q4: 2,835 shares; 2026Q1: 2,652 shares; 2026Q2: 2,986 shares 2,986$455K0.04%+334Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,277 shares; 2025Q1: 10,813 shares; 2025Q2: 2,199 shares; 2025Q3: 10,582 shares; 2025Q4: 2,279 shares; 2026Q1: 2,040 shares; 2026Q2: 1,550 shares 1,550$454K0.04%-490Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,663 shares; 2026Q1: 5,663 shares; 2026Q2: 11,854 shares 11,854$452K0.04%+6,191Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 3,293 shares; 2025Q1: 3,809 shares; 2025Q2: 4,449 shares; 2025Q3: 4,259 shares; 2025Q4: 3,945 shares; 2026Q1: 2,251 shares; 2026Q2: 2,014 shares 2,014$450K0.04%-237Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,578 shares; 2024Q4: 4,978 shares; 2025Q1: 5,171 shares; 2025Q2: 6,474 shares; 2025Q3: 7,044 shares; 2025Q4: 6,544 shares; 2026Q1: 7,416 shares; 2026Q2: 8,021 shares 8,021$449K0.04%+605Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,481 shares; 2025Q1: 2,461 shares; 2025Q2: not reported; 2025Q3: 2,863 shares; 2025Q4: 946 shares; 2026Q1: 967 shares; 2026Q2: 1,127 shares 1,127$448K0.04%+160Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,535 shares; 2024Q4: 6,175 shares; 2025Q1: 6,064 shares; 2025Q2: 5,982 shares; 2025Q3: 5,831 shares; 2025Q4: 5,671 shares; 2026Q1: 1,955 shares; 2026Q2: 1,691 shares 1,691$441K0.04%-264Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,550 shares 39,550$440K0.04%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175 shares; 2025Q3: 1,589 shares; 2025Q4: 1,658 shares; 2026Q1: 1,085 shares; 2026Q2: 1,484 shares 1,484$438K0.04%+399Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,156 shares; 2024Q4: 7,603 shares; 2025Q1: 9,288 shares; 2025Q2: not reported; 2025Q3: 8,414 shares; 2025Q4: 8,998 shares; 2026Q1: 12,850 shares; 2026Q2: 12,842 shares 12,842$436K0.04%-8Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,171 shares; 2024Q4: 23,543 shares; 2025Q1: 23,529 shares; 2025Q2: 26,023 shares; 2025Q3: 25,024 shares; 2025Q4: 30,094 shares; 2026Q1: 23,904 shares; 2026Q2: 23,604 shares 23,604$435K0.04%-300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,032 shares; 2024Q4: 25,614 shares; 2025Q1: 28,738 shares; 2025Q2: 33,800 shares; 2025Q3: 34,076 shares; 2025Q4: 30,616 shares; 2026Q1: 10,981 shares; 2026Q2: 4,255 shares 4,255$435K0.04%-6,726Timeline
NWNNORTHWEST NAT HLDG 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: 5,032 shares; 2026Q1: 7,382 shares; 2026Q2: 8,860 shares 8,860$435K0.04%+1,478Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 11,340 shares; 2025Q1: 13,525 shares; 2025Q2: 13,350 shares; 2025Q3: 12,935 shares; 2025Q4: 13,185 shares; 2026Q1: 13,185 shares; 2026Q2: 13,085 shares 13,085$434K0.04%-100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 3,874 shares; 2025Q1: 5,635 shares; 2025Q2: 7,501 shares; 2025Q3: 7,445 shares; 2025Q4: 5,180 shares; 2026Q1: 4,947 shares; 2026Q2: 1,947 shares 1,947$434K0.04%-3,000Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,220 shares 1,220$433K0.04%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,874 shares; 2024Q4: 10,624 shares; 2025Q1: 10,790 shares; 2025Q2: 10,040 shares; 2025Q3: 9,012 shares; 2025Q4: 9,016 shares; 2026Q1: 9,018 shares; 2026Q2: 8,500 shares 8,500$432K0.04%-518Timeline
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: not reported; 2026Q2: 9,917 shares 9,917$430K0.03%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,681 shares; 2024Q4: 14,780 shares; 2025Q1: 15,931 shares; 2025Q2: 16,822 shares; 2025Q3: 22,220 shares; 2025Q4: 21,927 shares; 2026Q1: 3,463 shares; 2026Q2: 3,668 shares 3,668$428K0.03%+205Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 3,170 shares; 2025Q1: 2,472 shares; 2025Q2: 2,131 shares; 2025Q3: 2,104 shares; 2025Q4: 1,595 shares; 2026Q1: 1,885 shares; 2026Q2: 1,888 shares 1,888$428K0.03%+3Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 7,927 shares; 2025Q1: 6,618 shares; 2025Q2: 7,448 shares; 2025Q3: 5,911 shares; 2025Q4: 7,599 shares; 2026Q1: 4,256 shares; 2026Q2: 4,256 shares 4,256$426K0.03%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622 shares; 2024Q4: 3,524 shares; 2025Q1: 3,439 shares; 2025Q2: 3,608 shares; 2025Q3: 3,303 shares; 2025Q4: 2,919 shares; 2026Q1: 2,167 shares; 2026Q2: 3,777 shares 3,777$425K0.03%+1,610Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,056 shares; 2024Q4: 30,757 shares; 2025Q1: 63,889 shares; 2025Q2: 67,430 shares; 2025Q3: 38,412 shares; 2025Q4: 31,859 shares; 2026Q1: 29,570 shares; 2026Q2: 22,918 shares 22,918$425K0.03%-6,652Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471 shares; 2024Q4: 34,096 shares; 2025Q1: 31,961 shares; 2025Q2: 30,488 shares; 2025Q3: 31,200 shares; 2025Q4: 33,972 shares; 2026Q1: 20,964 shares; 2026Q2: 21,089 shares 21,089$423K0.03%+125Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,376 shares; 2025Q2: 7,249 shares; 2025Q3: 7,157 shares; 2025Q4: 6,117 shares; 2026Q1: 6,089 shares; 2026Q2: 5,334 shares 5,334$421K0.03%-755Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 2,372 shares; 2025Q1: 7,474 shares; 2025Q2: 6,792 shares; 2025Q3: 7,304 shares; 2025Q4: 4,283 shares; 2026Q1: 3,638 shares; 2026Q2: 4,400 shares 4,400$420K0.03%+762Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 3,161 shares; 2025Q1: 3,161 shares; 2025Q2: 3,161 shares; 2025Q3: 3,161 shares; 2025Q4: 3,161 shares; 2026Q1: 3,161 shares; 2026Q2: 3,161 shares 3,161$418K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: 6,237 shares; 2025Q1: 6,242 shares; 2025Q2: 5,605 shares; 2025Q3: 5,382 shares; 2025Q4: 6,469 shares; 2026Q1: 3,195 shares; 2026Q2: 2,038 shares 2,038$418K0.03%-1,157Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 3,178 shares; 2025Q1: 3,196 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,210 shares; 2026Q2: 3,649 shares 3,649$417K0.03%+439Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 11,250 shares; 2025Q1: 11,050 shares; 2025Q2: 10,850 shares; 2025Q3: 9,850 shares; 2025Q4: 9,850 shares; 2026Q1: 9,850 shares; 2026Q2: 9,850 shares 9,850$417K0.03%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,638 shares; 2024Q4: 8,610 shares; 2025Q1: not reported; 2025Q2: 9,523 shares; 2025Q3: 9,523 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 9,500 shares 9,500$415K0.03%+1,700Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,199 shares; 2024Q4: 61,523 shares; 2025Q1: 5,017 shares; 2025Q2: 6,043 shares; 2025Q3: 6,943 shares; 2025Q4: 8,154 shares; 2026Q1: 8,470 shares; 2026Q2: 6,730 shares 6,730$414K0.03%-1,740Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,110 shares; 2024Q4: 8,653 shares; 2025Q1: 9,680 shares; 2025Q2: 9,978 shares; 2025Q3: 6,868 shares; 2025Q4: 7,607 shares; 2026Q1: 4,548 shares; 2026Q2: 8,863 shares 8,863$412K0.03%+4,315Timeline
FEFIRSTENERGY 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: 4,948 shares; 2025Q4: 6,453 shares; 2026Q1: 8,102 shares; 2026Q2: 8,660 shares 8,660$412K0.03%+558Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,982 shares; 2024Q4: 23,208 shares; 2025Q1: 24,455 shares; 2025Q2: 25,049 shares; 2025Q3: 26,061 shares; 2025Q4: 20,910 shares; 2026Q1: 11,511 shares; 2026Q2: 9,516 shares 9,516$411K0.03%-1,995Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares; 2026Q2: 2,768 shares 2,768$409K0.03%+38Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,937 shares; 2024Q4: 9,754 shares; 2025Q1: 9,394 shares; 2025Q2: 8,325 shares; 2025Q3: 7,819 shares; 2025Q4: 7,296 shares; 2026Q1: 6,366 shares; 2026Q2: 6,148 shares 6,148$408K0.03%-218Timeline
XNTKSPDR 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: 1,557 shares; 2025Q4: 3,111 shares; 2026Q1: not reported; 2026Q2: 1,041 shares 1,041$407K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,245 shares; 2025Q1: 1,280 shares; 2025Q2: 18,897 shares; 2025Q3: 14,649 shares; 2025Q4: 15,250 shares; 2026Q1: 5,048 shares; 2026Q2: 4,410 shares 4,410$406K0.03%-638Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 3,612 shares; 2025Q2: not reported; 2025Q3: 4,201 shares; 2025Q4: not reported; 2026Q1: 2,888 shares; 2026Q2: 2,640 shares 2,640$406K0.03%-248Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,257 shares; 2024Q4: 38,014 shares; 2025Q1: 37,789 shares; 2025Q2: 35,063 shares; 2025Q3: 33,035 shares; 2025Q4: 28,961 shares; 2026Q1: 22,069 shares; 2026Q2: 22,737 shares 22,737$403K0.03%+668Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,157 shares; 2024Q4: 20,233 shares; 2025Q1: 18,948 shares; 2025Q2: 16,871 shares; 2025Q3: 15,148 shares; 2025Q4: 12,532 shares; 2026Q1: 6,650 shares; 2026Q2: 5,089 shares 5,089$402K0.03%-1,561Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,325 shares; 2024Q4: 18,325 shares; 2025Q1: 18,325 shares; 2025Q2: 18,325 shares; 2025Q3: 18,325 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$402K0.03%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 4,809 shares; 2025Q1: 6,494 shares; 2025Q2: 7,937 shares; 2025Q3: 8,464 shares; 2025Q4: 8,561 shares; 2026Q1: 3,476 shares; 2026Q2: 4,264 shares 4,264$401K0.03%+788Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 17,500 shares; 2025Q4: 24,000 shares; 2026Q1: 25,000 shares; 2026Q2: 27,500 shares 27,500$400K0.03%+2,500Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,305 shares 2,305$394K0.03%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,093 shares 2,093$394K0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,424 shares; 2025Q1: 2,736 shares; 2025Q2: 2,284 shares; 2025Q3: 3,628 shares; 2025Q4: 2,645 shares; 2026Q1: 1,760 shares; 2026Q2: 1,537 shares 1,537$393K0.03%-223Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 3,179 shares; 2025Q1: 1,748 shares; 2025Q2: 1,411 shares; 2025Q3: 1,430 shares; 2025Q4: 1,420 shares; 2026Q1: 1,284 shares; 2026Q2: 1,399 shares 1,399$393K0.03%+115Timeline
APPSDIGITAL TURBINE 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: 30,116 shares 30,116$388K0.03%newTimeline
GTYGETTY RLTY 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: 9,471 shares; 2025Q4: 12,339 shares; 2026Q1: 12,305 shares; 2026Q2: 11,630 shares 11,630$388K0.03%-675Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,923 shares; 2026Q2: 8,119 shares 8,119$388K0.03%-12,804Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,917 shares 3,917$385K0.03%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 3,951 shares; 2025Q1: 3,718 shares; 2025Q2: 3,718 shares; 2025Q3: 3,879 shares; 2025Q4: 3,780 shares; 2026Q1: 3,466 shares; 2026Q2: 6,796 shares 6,796$382K0.03%+3,330Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 7,872 shares; 2025Q1: 8,178 shares; 2025Q2: 17,946 shares; 2025Q3: 15,551 shares; 2025Q4: 16,204 shares; 2026Q1: 14,583 shares; 2026Q2: 15,898 shares 15,898$381K0.03%+1,315Timeline
LEUCENTRUS 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: 1,013 shares; 2026Q1: 1,429 shares; 2026Q2: 2,266 shares 2,266$380K0.03%+837Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,710 shares; 2025Q1: 4,812 shares; 2025Q2: 4,827 shares; 2025Q3: 4,324 shares; 2025Q4: 3,685 shares; 2026Q1: 418 shares; 2026Q2: 396 shares 396$380K0.03%-22Timeline
WRBYWARBY PARKER 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: 12,500 shares 12,500$379K0.03%newTimeline
AIQGLOBAL X 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: 5,773 shares 5,773$379K0.03%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 5,276 shares; 2025Q1: 7,108 shares; 2025Q2: 7,525 shares; 2025Q3: 9,387 shares; 2025Q4: 9,201 shares; 2026Q1: 6,030 shares; 2026Q2: 5,297 shares 5,297$379K0.03%-733Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,541 shares; 2024Q4: 24,451 shares; 2025Q1: 24,969 shares; 2025Q2: 25,086 shares; 2025Q3: 23,204 shares; 2025Q4: 25,690 shares; 2026Q1: 8,725 shares; 2026Q2: 8,462 shares 8,462$379K0.03%-263Timeline

Options

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

SecurityTypeAmountValueChange
CATCATERPILLAR INC COMput28,200$30Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput34,600$25.8Mnew
IWMISHARES TR SHSput2,200$661K-43,500

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IVOLKRANESHARES TRUST309,674$5.79Mshares
HONHONEYWELL INTL INC9,171$2.07Mshares
EWAISHARES INC74,453$2.07Mshares
BTALAGF INVTS TR121,755$1.7Mshares
GNRSPDR INDEX SHS FDS22,714$1.7Mshares
ILFISHARES TR46,452$1.65Mshares
CIENCIENA CORP3,434$1.33Mshares
DXJWISDOMTREE TR8,039$1.27Mshares
TUASIMPLIFY EXCHANGE TRADED FUN57,302$1.21Mshares
FSMDFIDELITY COVINGTON TRUST26,659$1.19Mshares
TURISHARES INC28,097$1.09Mshares
FVFIRST TR EXCHANGE TRADED FD17,501$1.06Mshares
EWZISHARES INC22,198$852Kshares
TYASIMPLIFY EXCHANGE TRADED FUN58,318$766Kshares
EWTISHARES INC10,607$752Kshares
ALBALBEMARLE CORP4,105$737Kshares
USDUWISDOMTREE TR17,549$462Kshares
AUGOAURA MINERALS INC5,217$426Kshares
AGROADECOAGRO S A27,068$407Kshares
FTAIFTAI AVIATION LTD1,600$392Kshares
BSXBOSTON SCIENTIFIC CORP6,074$381Kshares
PLABPHOTRONICS INC8,657$350Kshares
LITGLOBAL X FDS4,675$348Kshares
IPGPIPG PHOTONICS CORP3,026$347Kshares
FORMFORMFACTOR INC3,527$342Kshares
LULULULULEMON ATHLETICA INC2,202$337Kshares
BPREBLUEROCK PVT REAL ESTATE FD19,628$326Kshares
HIIHUNTINGTON INGALLS INDS INC853$324Kshares
VRTXVERTEX PHARMACEUTICALS INC671$300Kshares
MARMARRIOTT INTL INC NEW884$289Kshares
EDCONSOLIDATED EDISON INC2,498$283Kshares
DHID R HORTON INC2,050$281Kshares
AEISADVANCED ENERGY INDS843$272Kshares
WYNNWYNN RESORTS LTD2,665$271Kshares
CCJCAMECO CORP2,347$255Kshares
YUMYUM BRANDS INC1,598$248Kshares
ACNACCENTURE PLC IRELAND1,234$245Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,309$244Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE3,000$243Kshares
CRCLCIRCLE INTERNET GROUP INC2,500$239Kshares
ETHVVANECK ETHEREUM TR7,232$222Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,650$218Kshares
TSCOTRACTOR SUPPLY CO4,635$210Kshares
TSNTYSON FOODS INC3,232$207Kshares
CALFPACER FDS TR4,614$207Kshares
CNQCANADIAN NAT RES LTD MED TER4,212$205Kshares
ECHOECHOSTAR CORP1,745$204Kshares
TFPMTRIPLE FLAG PRECIOUS METAL5,880$204Kshares
SPYINEOS ETF TRUST4,090$202Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC15,308$172Kshares
BCRXBIOCRYST PHARMACEUTICALS INC10,310$98.2Kshares
ACHRARCHER AVIATION INC10,113$52.3Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC20,186$141shares

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 0001104659-26-095963 base2026-08-13acceptance 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 0001104659-26-095963 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-061239 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001104659-26-016481 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112613 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078755 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049466 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014121 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118931 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089648 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061896 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-013492 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001104659-23-118114 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091376 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060780 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021646 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118577 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091264 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061342 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-021514 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139220 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106286 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-068167 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-024152 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125843 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095582 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062664 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021879 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064259 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-045939 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104659-19-029739 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104659-19-008757 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068468 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-051965 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001104659-18-033468 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001104659-18-009720 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-068499 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001104659-17-051782 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032786 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-009262 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-156910 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139753 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001104659-16-121364 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001104659-16-097321 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001104659-15-079279 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001104659-15-060039 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038672 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-15-011081 Quarter ended 2014-06-302015-02-17acceptance time not in the bulk data set
13F-HR/A 0001104659-15-011078 Quarter ended 2014-03-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001104659-15-011072 Quarter ended 2013-06-302015-02-17acceptance time not in the bulk data set
13F-HR 0001104659-15-011254 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001104659-15-011075 Quarter ended 2013-09-302015-02-17acceptance time not in the bulk data set
13F-HR/A 0001104659-15-011070 Quarter ended 2013-03-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001104659-15-011076 Quarter ended 2013-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001104659-15-011067 Quarter ended 2012-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001104659-14-080971 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-061039 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-039357 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010612 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084812 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063941 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set