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HUNTINGTON NATIONAL BANK

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13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $20,596,267,220 across 4,844 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-26-000008

Period
2026-06-30
Reported value
$20.6B
Holdings
4,844
Top 10 weight
26.71%
New
269
Sold out
103

Part of the filer group HUNTINGTON NATIONAL BANK

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSadded+230,884$48.3M
KLACadded+138,762$41.9M
TGTadded+313,922$41M
JNJadded+134,925$34.3M
BKNGadded+189,480$33.8M

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
BRK-Breduced-93,021-$46.5M
SYKreduced-138,617-$43.6M
BSXreduced-883,327-$37.7M
HONreduced-128,673-$29.9M
QCOMreduced-120,394-$22.2M

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 0000049205-26-000008, largest first. % of portfolio is the value over $20,596,267,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580,458 shares; 2024Q4: 4,489,636 shares; 2025Q1: 4,194,146 shares; 2025Q2: 4,125,208 shares; 2025Q3: 3,999,843 shares; 2025Q4: 3,876,125 shares; 2026Q1: 3,979,802 shares; 2026Q2: 3,946,522 shares 3,946,522$790M3.83%-33,280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311,423 shares; 2024Q4: 2,312,006 shares; 2025Q1: 2,316,169 shares; 2025Q2: 2,286,550 shares; 2025Q3: 2,257,482 shares; 2025Q4: 2,141,159 shares; 2026Q1: 2,331,979 shares; 2026Q2: 2,388,075 shares 2,388,075$691M3.36%+56,096Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,043 shares; 2024Q4: 1,596,692 shares; 2025Q1: 1,521,531 shares; 2025Q2: 1,521,056 shares; 2025Q3: 1,668,360 shares; 2025Q4: 1,681,064 shares; 2026Q1: 1,830,956 shares; 2026Q2: 1,787,060 shares 1,787,060$639M3.1%-43,896Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,005 shares; 2024Q4: 1,803,595 shares; 2025Q1: 1,808,319 shares; 2025Q2: 1,802,786 shares; 2025Q3: 1,848,249 shares; 2025Q4: 1,848,942 shares; 2026Q1: 1,888,094 shares; 2026Q2: 1,896,563 shares 1,896,563$621M3.01%+8,469Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,349 shares; 2024Q4: 1,190,775 shares; 2025Q1: 1,149,571 shares; 2025Q2: 1,177,357 shares; 2025Q3: 1,179,978 shares; 2025Q4: 1,182,255 shares; 2026Q1: 1,322,685 shares; 2026Q2: 1,324,947 shares 1,324,947$494M2.4%+2,262Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,519 shares; 2024Q4: 1,084,742 shares; 2025Q1: 1,107,422 shares; 2025Q2: 1,135,215 shares; 2025Q3: 1,161,908 shares; 2025Q4: 1,166,194 shares; 2026Q1: 1,342,757 shares; 2026Q2: 1,298,082 shares 1,298,082$490M2.38%-44,675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,217 shares; 2024Q4: 1,377,450 shares; 2025Q1: 1,498,668 shares; 2025Q2: 1,511,589 shares; 2025Q3: 1,534,706 shares; 2025Q4: 1,549,672 shares; 2026Q1: 1,593,858 shares; 2026Q2: 1,614,156 shares 1,614,156$385M1.87%+20,298Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,449 shares; 2024Q4: 286,309 shares; 2025Q1: 279,638 shares; 2025Q2: 271,471 shares; 2025Q3: 262,056 shares; 2025Q4: 258,047 shares; 2026Q1: 260,694 shares; 2026Q2: 256,622 shares 256,622$308M1.49%-4,072Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,649 shares; 2024Q4: 556,891 shares; 2025Q1: 282,564 shares; 2025Q2: 201,103 shares; 2025Q3: 461,383 shares; 2025Q4: 509,908 shares; 2026Q1: 537,335 shares; 2026Q2: 504,553 shares 504,553$293M1.42%-32,782Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,300 shares; 2024Q4: 1,821,261 shares; 2025Q1: 1,796,531 shares; 2025Q2: 1,816,593 shares; 2025Q3: 1,809,389 shares; 2025Q4: 1,811,523 shares; 2026Q1: 1,938,768 shares; 2026Q2: 1,932,013 shares 1,932,013$264M1.28%-6,755Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,808 shares; 2024Q4: 1,290,524 shares; 2025Q1: 1,562,040 shares; 2025Q2: 1,695,760 shares; 2025Q3: 1,779,696 shares; 2025Q4: 1,870,909 shares; 2026Q1: 1,912,229 shares; 2026Q2: 1,767,778 shares 1,767,778$247M1.2%-144,451Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,608 shares; 2024Q4: 1,677,448 shares; 2025Q1: 1,671,602 shares; 2025Q2: 1,707,104 shares; 2025Q3: 1,710,534 shares; 2025Q4: 1,735,444 shares; 2026Q1: 2,079,345 shares; 2026Q2: 2,070,213 shares 2,070,213$234M1.14%-9,132Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,225 shares; 2024Q4: 518,908 shares; 2025Q1: 549,805 shares; 2025Q2: 566,818 shares; 2025Q3: 583,409 shares; 2025Q4: 599,427 shares; 2026Q1: 602,287 shares; 2026Q2: 606,057 shares 606,057$227M1.1%+3,770Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 60 shares; 2025Q1: 62 shares; 2025Q2: 38 shares; 2025Q3: 30 shares; 2025Q4: 62 shares; 2026Q1: 414,718 shares; 2026Q2: 414,719 shares 414,719$223M1.09%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,219 shares; 2024Q4: 531,162 shares; 2025Q1: 621,431 shares; 2025Q2: 675,008 shares; 2025Q3: 699,318 shares; 2025Q4: 716,764 shares; 2026Q1: 745,449 shares; 2026Q2: 852,991 shares 852,991$215M1.04%+107,542Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,700 shares; 2024Q4: 314,322 shares; 2025Q1: 327,908 shares; 2025Q2: 343,923 shares; 2025Q3: 353,922 shares; 2025Q4: 363,880 shares; 2026Q1: 370,937 shares; 2026Q2: 374,099 shares 374,099$211M1.02%+3,162Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,895 shares; 2024Q4: 201,822 shares; 2025Q1: 203,715 shares; 2025Q2: 207,206 shares; 2025Q3: 207,696 shares; 2025Q4: 206,862 shares; 2026Q1: 208,614 shares; 2026Q2: 219,894 shares 219,894$206M1%+11,280Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,310 shares; 2024Q4: 479,352 shares; 2025Q1: 528,696 shares; 2025Q2: 553,330 shares; 2025Q3: 571,766 shares; 2025Q4: 588,541 shares; 2026Q1: 584,250 shares; 2026Q2: 597,325 shares 597,325$204M0.99%+13,075Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,158 shares; 2024Q4: 477,683 shares; 2025Q1: 491,346 shares; 2025Q2: 498,033 shares; 2025Q3: 502,008 shares; 2025Q4: 505,759 shares; 2026Q1: 504,391 shares; 2026Q2: 506,180 shares 506,180$201M0.98%+1,789Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,322 shares; 2024Q4: 719,145 shares; 2025Q1: 779,518 shares; 2025Q2: 827,561 shares; 2025Q3: 864,403 shares; 2025Q4: 891,498 shares; 2026Q1: 1,025,805 shares; 2026Q2: 1,037,805 shares 1,037,805$197M0.96%+12,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,064 shares; 2024Q4: 545,741 shares; 2025Q1: 535,930 shares; 2025Q2: 535,366 shares; 2025Q3: 527,389 shares; 2025Q4: 525,473 shares; 2026Q1: 535,251 shares; 2026Q2: 556,011 shares 556,011$191M0.93%+20,760Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,398,260 shares; 2024Q4: 6,692,420 shares; 2025Q1: 6,766,571 shares; 2025Q2: 6,631,654 shares; 2025Q3: 6,850,509 shares; 2025Q4: 7,002,691 shares; 2026Q1: 9,890,235 shares; 2026Q2: 9,977,691 shares 9,977,691$177M0.86%+87,456Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,092 shares; 2024Q4: 14,757 shares; 2025Q1: 14,774 shares; 2025Q2: 29,038 shares; 2025Q3: 248,289 shares; 2025Q4: 293,928 shares; 2026Q1: 330,273 shares; 2026Q2: 359,158 shares 359,158$172M0.83%+28,885Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,705 shares; 2024Q4: 69,298 shares; 2025Q1: 71,769 shares; 2025Q2: 72,796 shares; 2025Q3: 420,473 shares; 2025Q4: 578,432 shares; 2026Q1: 632,793 shares; 2026Q2: 664,072 shares 664,072$170M0.82%+31,279Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,286 shares; 2024Q4: 12,642 shares; 2025Q1: 60,329 shares; 2025Q2: 95,382 shares; 2025Q3: 135,683 shares; 2025Q4: 148,469 shares; 2026Q1: 159,388 shares; 2026Q2: 166,524 shares 166,524$168M0.82%+7,136Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,374 shares; 2024Q4: 989,453 shares; 2025Q1: 1,053,847 shares; 2025Q2: 1,106,134 shares; 2025Q3: 1,139,009 shares; 2025Q4: 1,167,394 shares; 2026Q1: 1,176,671 shares; 2026Q2: 1,187,294 shares 1,187,294$162M0.79%+10,623Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,357 shares; 2024Q4: 228,288 shares; 2025Q1: 159,672 shares; 2025Q2: 141,319 shares; 2025Q3: 111,051 shares; 2025Q4: 103,065 shares; 2026Q1: 216,750 shares; 2026Q2: 211,092 shares 211,092$153M0.74%-5,658Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,234 shares; 2024Q4: 784,278 shares; 2025Q1: 791,297 shares; 2025Q2: 802,329 shares; 2025Q3: 511,243 shares; 2025Q4: 479,452 shares; 2026Q1: 462,802 shares; 2026Q2: 545,288 shares 545,288$142M0.69%+82,486Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,089 shares; 2024Q4: 457,994 shares; 2025Q1: 410,638 shares; 2025Q2: 406,355 shares; 2025Q3: 392,278 shares; 2025Q4: 386,019 shares; 2026Q1: 423,736 shares; 2026Q2: 558,661 shares 558,661$142M0.69%+134,925Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,327 shares; 2024Q4: 152,362 shares; 2025Q1: 147,342 shares; 2025Q2: 144,360 shares; 2025Q3: 137,867 shares; 2025Q4: 137,570 shares; 2026Q1: 136,140 shares; 2026Q2: 132,993 shares 132,993$142M0.69%-3,147Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,990 shares; 2024Q4: 160,347 shares; 2025Q1: 153,083 shares; 2025Q2: 165,132 shares; 2025Q3: 156,373 shares; 2025Q4: 152,509 shares; 2026Q1: 143,884 shares; 2026Q2: 140,883 shares 140,883$138M0.67%-3,001Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,494 shares; 2024Q4: 359,566 shares; 2025Q1: 357,814 shares; 2025Q2: 392,270 shares; 2025Q3: 398,351 shares; 2025Q4: 403,604 shares; 2026Q1: 403,370 shares; 2026Q2: 402,044 shares 402,044$137M0.67%-1,326Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,894 shares; 2024Q4: 186,533 shares; 2025Q1: 190,647 shares; 2025Q2: 194,479 shares; 2025Q3: 191,829 shares; 2025Q4: 1,933,900 shares; 2026Q1: 1,903,327 shares; 2026Q2: 1,914,596 shares 1,914,596$137M0.66%+11,269Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,095 shares; 2024Q4: 809,372 shares; 2025Q1: 840,565 shares; 2025Q2: 882,810 shares; 2025Q3: 910,362 shares; 2025Q4: 921,709 shares; 2026Q1: 927,038 shares; 2026Q2: 931,962 shares 931,962$133M0.65%+4,924Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,999 shares; 2024Q4: 215,920 shares; 2025Q1: 219,910 shares; 2025Q2: 228,111 shares; 2025Q3: 246,530 shares; 2025Q4: 249,858 shares; 2026Q1: 250,549 shares; 2026Q2: 263,182 shares 263,182$130M0.63%+12,633Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,377 shares; 2024Q4: 287,013 shares; 2025Q1: 296,177 shares; 2025Q2: 299,989 shares; 2025Q3: 306,486 shares; 2025Q4: 308,063 shares; 2026Q1: 303,726 shares; 2026Q2: 300,019 shares 300,019$119M0.58%-3,707Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,117 shares; 2024Q4: 72,808 shares; 2025Q1: 78,215 shares; 2025Q2: 1,225,387 shares; 2025Q3: 1,225,309 shares; 2025Q4: 1,246,250 shares; 2026Q1: 1,252,225 shares; 2026Q2: 1,252,912 shares 1,252,912$115M0.56%+687Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,805 shares; 2024Q4: 553,959 shares; 2025Q1: 567,301 shares; 2025Q2: 664,826 shares; 2025Q3: 695,616 shares; 2025Q4: 720,117 shares; 2026Q1: 740,170 shares; 2026Q2: 754,783 shares 754,783$114M0.56%+14,613Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,234 shares; 2024Q4: 274,508 shares; 2025Q1: 289,227 shares; 2025Q2: 297,546 shares; 2025Q3: 302,232 shares; 2025Q4: 313,435 shares; 2026Q1: 319,533 shares; 2026Q2: 226,512 shares 226,512$113M0.55%-93,021Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434,625 shares; 2026Q2: 407,989 shares 407,989$112M0.54%-26,636Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,642 shares; 2024Q4: 196,605 shares; 2025Q1: 202,280 shares; 2025Q2: 209,059 shares; 2025Q3: 212,109 shares; 2025Q4: 210,105 shares; 2026Q1: 210,113 shares; 2026Q2: 212,717 shares 212,717$110M0.54%+2,604Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,295 shares; 2024Q4: 95,443 shares; 2025Q1: 109,566 shares; 2025Q2: 159,854 shares; 2025Q3: 139,945 shares; 2025Q4: 142,045 shares; 2026Q1: 141,641 shares; 2026Q2: 143,008 shares 143,008$109M0.53%+1,367Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294,761 shares; 2025Q1: 252,166 shares; 2025Q2: 238,153 shares; 2025Q3: 227,209 shares; 2025Q4: 216,857 shares; 2026Q1: 239,833 shares; 2026Q2: 237,583 shares 237,583$103M0.5%-2,250Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,919 shares; 2025Q1: 277,034 shares; 2025Q2: 371,998 shares; 2025Q3: 462,104 shares; 2025Q4: 493,779 shares; 2026Q1: 543,700 shares; 2026Q2: 593,238 shares 593,238$101M0.49%+49,538Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,578 shares; 2024Q4: 112,479 shares; 2025Q1: 100,007 shares; 2025Q2: 94,084 shares; 2025Q3: 88,072 shares; 2025Q4: 87,936 shares; 2026Q1: 87,884 shares; 2026Q2: 86,756 shares 86,756$100M0.49%-1,128Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,822 shares; 2024Q4: 964,484 shares; 2025Q1: 986,806 shares; 2025Q2: 1,005,647 shares; 2025Q3: 650,512 shares; 2025Q4: 580,245 shares; 2026Q1: 675,518 shares; 2026Q2: 649,920 shares 649,920$95.3M0.46%-25,598Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,577 shares; 2024Q4: 558,070 shares; 2025Q1: 586,931 shares; 2025Q2: 627,146 shares; 2025Q3: 668,188 shares; 2025Q4: 672,225 shares; 2026Q1: 640,552 shares; 2026Q2: 643,299 shares 643,299$94.3M0.46%+2,747Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,926 shares; 2024Q4: 621,827 shares; 2025Q1: 591,693 shares; 2025Q2: 590,130 shares; 2025Q3: 586,198 shares; 2025Q4: 569,406 shares; 2026Q1: 761,728 shares; 2026Q2: 738,484 shares 738,484$86.7M0.42%-23,244Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,855 shares; 2024Q4: 1,093,341 shares; 2025Q1: 1,039,883 shares; 2025Q2: 1,038,674 shares; 2025Q3: 1,003,336 shares; 2025Q4: 990,891 shares; 2026Q1: 981,650 shares; 2026Q2: 980,448 shares 980,448$86.1M0.42%-1,202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,305 shares; 2024Q4: 239,811 shares; 2025Q1: 230,879 shares; 2025Q2: 223,961 shares; 2025Q3: 221,826 shares; 2025Q4: 222,528 shares; 2026Q1: 235,873 shares; 2026Q2: 241,527 shares 241,527$85.3M0.41%+5,654Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,114 shares; 2024Q4: 387,498 shares; 2025Q1: 428,528 shares; 2025Q2: 361,254 shares; 2025Q3: 361,650 shares; 2025Q4: 364,865 shares; 2026Q1: 358,149 shares; 2026Q2: 358,437 shares 358,437$85.3M0.41%+288Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,517 shares; 2024Q4: 362,998 shares; 2025Q1: 399,072 shares; 2025Q2: 427,680 shares; 2025Q3: 447,619 shares; 2025Q4: 464,971 shares; 2026Q1: 467,982 shares; 2026Q2: 476,123 shares 476,123$82M0.4%+8,141Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 978 shares; 2025Q1: 177,774 shares; 2025Q2: 245,998 shares; 2025Q3: 292,715 shares; 2025Q4: 315,371 shares; 2026Q1: 318,174 shares; 2026Q2: 318,467 shares 318,467$81.1M0.39%+293Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,848 shares; 2024Q4: 491,460 shares; 2025Q1: 482,028 shares; 2025Q2: 476,363 shares; 2025Q3: 465,050 shares; 2025Q4: 451,700 shares; 2026Q1: 485,239 shares; 2026Q2: 482,234 shares 482,234$79.9M0.39%-3,005Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,465 shares; 2024Q4: 247,599 shares; 2025Q1: 233,564 shares; 2025Q2: 227,051 shares; 2025Q3: 220,743 shares; 2025Q4: 204,965 shares; 2026Q1: 237,284 shares; 2026Q2: 252,464 shares 252,464$75.3M0.37%+15,180Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,672 shares; 2024Q4: 276,558 shares; 2025Q1: 268,831 shares; 2025Q2: 261,241 shares; 2025Q3: 252,116 shares; 2025Q4: 240,486 shares; 2026Q1: 275,098 shares; 2026Q2: 268,772 shares 268,772$72.7M0.35%-6,326Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,108 shares; 2024Q4: 53,698 shares; 2025Q1: 53,263 shares; 2025Q2: 55,455 shares; 2025Q3: 93,954 shares; 2025Q4: 99,756 shares; 2026Q1: 107,478 shares; 2026Q2: 338,362 shares 338,362$70.7M0.34%+230,884Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,640 shares; 2024Q4: 777,918 shares; 2025Q1: 878,384 shares; 2025Q2: 933,850 shares; 2025Q3: 967,407 shares; 2025Q4: 998,581 shares; 2026Q1: 1,004,540 shares; 2026Q2: 1,031,279 shares 1,031,279$62.3M0.3%+26,739Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,806 shares; 2024Q4: 205,180 shares; 2025Q1: 197,850 shares; 2025Q2: 190,515 shares; 2025Q3: 188,041 shares; 2025Q4: 180,424 shares; 2026Q1: 186,405 shares; 2026Q2: 175,067 shares 175,067$61.7M0.3%-11,338Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 828 shares; 2025Q1: 663 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 662 shares; 2026Q1: 1,746,497 shares; 2026Q2: 1,735,078 shares 1,735,078$56.5M0.27%-11,419Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,224 shares; 2024Q4: 165,367 shares; 2025Q1: 144,778 shares; 2025Q2: 142,518 shares; 2025Q3: 139,972 shares; 2025Q4: 139,265 shares; 2026Q1: 133,190 shares; 2026Q2: 133,963 shares 133,963$56.3M0.27%+773Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,187 shares; 2024Q4: 610,219 shares; 2025Q1: 611,157 shares; 2025Q2: 640,826 shares; 2025Q3: 646,896 shares; 2025Q4: 646,813 shares; 2026Q1: 685,162 shares; 2026Q2: 677,116 shares 677,116$55M0.27%-8,046Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,770 shares; 2024Q4: 14,242 shares; 2025Q1: 28,376 shares; 2025Q2: 53,365 shares; 2025Q3: 399,195 shares; 2025Q4: 447,322 shares; 2026Q1: 472,148 shares; 2026Q2: 467,503 shares 467,503$54.5M0.26%-4,645Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,147 shares; 2024Q4: 33,735 shares; 2025Q1: 32,268 shares; 2025Q2: 27,025 shares; 2025Q3: 704,174 shares; 2025Q4: 986,168 shares; 2026Q1: 1,108,000 shares; 2026Q2: 1,168,758 shares 1,168,758$54.3M0.26%+60,758Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,417 shares; 2024Q4: 421,636 shares; 2025Q1: 383,302 shares; 2025Q2: 358,967 shares; 2025Q3: 331,463 shares; 2025Q4: 320,808 shares; 2026Q1: 409,477 shares; 2026Q2: 390,914 shares 390,914$52.9M0.26%-18,563Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,803 shares; 2024Q4: 283,703 shares; 2025Q1: 297,524 shares; 2025Q2: 308,180 shares; 2025Q3: 303,949 shares; 2025Q4: 304,535 shares; 2026Q1: 302,400 shares; 2026Q2: 163,783 shares 163,783$51.6M0.25%-138,617Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,523 shares; 2024Q4: 306,475 shares; 2025Q1: 290,891 shares; 2025Q2: 271,417 shares; 2025Q3: 262,731 shares; 2025Q4: 256,351 shares; 2026Q1: 382,962 shares; 2026Q2: 392,950 shares 392,950$50.5M0.25%+9,988Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,427 shares; 2024Q4: 99,234 shares; 2025Q1: 103,934 shares; 2025Q2: 107,493 shares; 2025Q3: 109,496 shares; 2025Q4: 544,257 shares; 2026Q1: 522,451 shares; 2026Q2: 506,358 shares 506,358$50.3M0.24%-16,093Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,306 shares; 2024Q4: 166,745 shares; 2025Q1: 217,080 shares; 2025Q2: 241,375 shares; 2025Q3: 256,603 shares; 2025Q4: 258,303 shares; 2026Q1: 263,134 shares; 2026Q2: 272,082 shares 272,082$48.9M0.24%+8,948Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,410 shares; 2024Q4: 135,598 shares; 2025Q1: 81,406 shares; 2025Q2: 63,878 shares; 2025Q3: 50,671 shares; 2025Q4: 47,351 shares; 2026Q1: 56,913 shares; 2026Q2: 370,835 shares 370,835$48.4M0.24%+313,922Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,074 shares; 2024Q4: 289,305 shares; 2025Q1: 316,416 shares; 2025Q2: 340,878 shares; 2025Q3: 335,608 shares; 2025Q4: 343,043 shares; 2026Q1: 375,113 shares; 2026Q2: 254,719 shares 254,719$47.1M0.23%-120,394Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,466 shares; 2024Q4: 19,599 shares; 2025Q1: 16,705 shares; 2025Q2: 16,636 shares; 2025Q3: 16,373 shares; 2025Q4: 15,712 shares; 2026Q1: 16,199 shares; 2026Q2: 154,961 shares 154,961$46.8M0.23%+138,762Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,953 shares; 2024Q4: 242,339 shares; 2025Q1: 236,189 shares; 2025Q2: 233,801 shares; 2025Q3: 227,413 shares; 2025Q4: 215,524 shares; 2026Q1: 204,602 shares; 2026Q2: 197,784 shares 197,784$44.3M0.22%-6,818Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,568 shares; 2024Q4: 241,297 shares; 2025Q1: 256,367 shares; 2025Q2: 269,056 shares; 2025Q3: 273,697 shares; 2025Q4: 266,646 shares; 2026Q1: 268,210 shares; 2026Q2: 270,171 shares 270,171$44.2M0.21%+1,961Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,397 shares; 2024Q4: 148,515 shares; 2025Q1: 161,100 shares; 2025Q2: 165,091 shares; 2025Q3: 165,950 shares; 2025Q4: 168,083 shares; 2026Q1: 184,533 shares; 2026Q2: 157,095 shares 157,095$44.2M0.21%-27,438Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,111 shares; 2025Q1: 794 shares; 2025Q2: 771 shares; 2025Q3: 91,772 shares; 2025Q4: 104,141 shares; 2026Q1: 114,591 shares; 2026Q2: 92,473 shares 92,473$41.7M0.2%-22,118Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,079 shares; 2024Q4: 162,960 shares; 2025Q1: 168,146 shares; 2025Q2: 174,944 shares; 2025Q3: 179,194 shares; 2025Q4: 172,359 shares; 2026Q1: 229,341 shares; 2026Q2: 230,186 shares 230,186$41.6M0.2%+845Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,465 shares; 2025Q1: 44,210 shares; 2025Q2: 44,538 shares; 2025Q3: 44,027 shares; 2025Q4: 43,956 shares; 2026Q1: 43,185 shares; 2026Q2: 42,710 shares 42,710$41.1M0.2%-475Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,197 shares; 2024Q4: 172,106 shares; 2025Q1: 166,192 shares; 2025Q2: 166,764 shares; 2025Q3: 165,300 shares; 2025Q4: 159,567 shares; 2026Q1: 155,494 shares; 2026Q2: 151,459 shares 151,459$41M0.2%-4,035Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,750 shares; 2024Q4: 149,579 shares; 2025Q1: 102,226 shares; 2025Q2: 90,352 shares; 2025Q3: 77,597 shares; 2025Q4: 73,443 shares; 2026Q1: 74,342 shares; 2026Q2: 74,765 shares 74,765$38.1M0.18%+423Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,118 shares; 2024Q4: 134,106 shares; 2025Q1: 125,201 shares; 2025Q2: 122,478 shares; 2025Q3: 118,940 shares; 2025Q4: 116,267 shares; 2026Q1: 117,220 shares; 2026Q2: 112,586 shares 112,586$38.1M0.18%-4,634Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,270 shares; 2024Q4: 212,788 shares; 2025Q1: 210,192 shares; 2025Q2: 209,573 shares; 2025Q3: 208,093 shares; 2025Q4: 207,187 shares; 2026Q1: 204,010 shares; 2026Q2: 203,514 shares 203,514$37.7M0.18%-496Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,770 shares; 2024Q4: 8,310 shares; 2025Q1: 10,838 shares; 2025Q2: 11,362 shares; 2025Q3: 11,864 shares; 2025Q4: 11,978 shares; 2026Q1: 12,114 shares; 2026Q2: 201,594 shares 201,594$35.9M0.17%+189,480Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,049 shares; 2024Q4: 384,988 shares; 2025Q1: 419,529 shares; 2025Q2: 440,295 shares; 2025Q3: 453,735 shares; 2025Q4: 459,469 shares; 2026Q1: 465,720 shares; 2026Q2: 471,154 shares 471,154$35.3M0.17%+5,434Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,054 shares; 2024Q4: 444,258 shares; 2025Q1: 405,743 shares; 2025Q2: 402,644 shares; 2025Q3: 399,464 shares; 2025Q4: 390,804 shares; 2026Q1: 404,946 shares; 2026Q2: 376,270 shares 376,270$34.1M0.17%-28,676Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,398 shares; 2024Q4: 52,871 shares; 2025Q1: 52,072 shares; 2025Q2: 52,635 shares; 2025Q3: 53,763 shares; 2025Q4: 52,723 shares; 2026Q1: 65,087 shares; 2026Q2: 66,045 shares 66,045$33.9M0.16%+958Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 1,344 shares; 2025Q1: 1,513 shares; 2025Q2: 2,893 shares; 2025Q3: 4,106 shares; 2025Q4: 4,878 shares; 2026Q1: 79,945 shares; 2026Q2: 77,442 shares 77,442$33.4M0.16%-2,503Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,433 shares; 2024Q4: 1,304,575 shares; 2025Q1: 907,029 shares; 2025Q2: 861,547 shares; 2025Q3: 798,226 shares; 2025Q4: 747,240 shares; 2026Q1: 768,429 shares; 2026Q2: 767,336 shares 767,336$32.5M0.16%-1,093Timeline
ACWXISHARES 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: 436,478 shares; 2026Q2: 425,617 shares 425,617$32.4M0.16%-10,861Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,408 shares; 2024Q4: 248,213 shares; 2025Q1: 260,720 shares; 2025Q2: 276,670 shares; 2025Q3: 271,348 shares; 2025Q4: 274,584 shares; 2026Q1: 273,517 shares; 2026Q2: 275,035 shares 275,035$32.1M0.16%+1,518Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,603 shares; 2024Q4: 203,367 shares; 2025Q1: 216,314 shares; 2025Q2: 229,264 shares; 2025Q3: 234,716 shares; 2025Q4: 237,457 shares; 2026Q1: 246,576 shares; 2026Q2: 251,832 shares 251,832$31.9M0.15%+5,256Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,088 shares; 2024Q4: 155,355 shares; 2025Q1: 156,089 shares; 2025Q2: 160,209 shares; 2025Q3: 154,084 shares; 2025Q4: 139,659 shares; 2026Q1: 300,589 shares; 2026Q2: 290,823 shares 290,823$31.4M0.15%-9,766Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,109 shares; 2024Q4: 27,190 shares; 2025Q1: 27,050 shares; 2025Q2: 26,477 shares; 2025Q3: 25,927 shares; 2025Q4: 25,885 shares; 2026Q1: 26,251 shares; 2026Q2: 26,259 shares 26,259$30.9M0.15%+8Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,492 shares; 2024Q4: 24,077 shares; 2025Q1: 11,501 shares; 2025Q2: 10,563 shares; 2025Q3: 7,104 shares; 2025Q4: 5,816 shares; 2026Q1: 5,602 shares; 2026Q2: 79,096 shares 79,096$30.6M0.15%+73,494Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,676 shares; 2024Q4: 101,579 shares; 2025Q1: 107,136 shares; 2025Q2: 108,125 shares; 2025Q3: 108,143 shares; 2025Q4: 109,600 shares; 2026Q1: 111,341 shares; 2026Q2: 108,433 shares 108,433$30.2M0.15%-2,908Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,581 shares; 2024Q4: 66,119 shares; 2025Q1: 65,034 shares; 2025Q2: 66,118 shares; 2025Q3: 61,940 shares; 2025Q4: 62,448 shares; 2026Q1: 68,753 shares; 2026Q2: 70,608 shares 70,608$30.1M0.15%+1,855Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,375 shares; 2024Q4: 133,780 shares; 2025Q1: 131,101 shares; 2025Q2: 130,499 shares; 2025Q3: 80,398 shares; 2025Q4: 70,671 shares; 2026Q1: 67,021 shares; 2026Q2: 60,005 shares 60,005$30.1M0.15%-7,016Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,177 shares; 2024Q4: 310,981 shares; 2025Q1: 291,720 shares; 2025Q2: 292,136 shares; 2025Q3: 278,415 shares; 2025Q4: 278,354 shares; 2026Q1: 263,383 shares; 2026Q2: 262,749 shares 262,749$30M0.15%-634Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,734 shares; 2024Q4: 145,719 shares; 2025Q1: 131,605 shares; 2025Q2: 125,990 shares; 2025Q3: 119,528 shares; 2025Q4: 110,444 shares; 2026Q1: 139,325 shares; 2026Q2: 135,263 shares 135,263$29.8M0.14%-4,062Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,701 shares; 2026Q2: 364,754 shares 364,754$29.4M0.14%+276,053Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,297 shares; 2024Q4: 63,320 shares; 2025Q1: 53,510 shares; 2025Q2: 51,821 shares; 2025Q3: 49,865 shares; 2025Q4: 48,241 shares; 2026Q1: 47,549 shares; 2026Q2: 45,786 shares 45,786$29M0.14%-1,763Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,654 shares; 2026Q2: 38,482 shares 38,482$28.7M0.14%-172Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,962 shares; 2024Q4: 113,485 shares; 2025Q1: 103,676 shares; 2025Q2: 99,686 shares; 2025Q3: 95,593 shares; 2025Q4: 93,260 shares; 2026Q1: 105,479 shares; 2026Q2: 105,104 shares 105,104$28.6M0.14%-375Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,289 shares; 2026Q2: 93,906 shares 93,906$28.5M0.14%+617Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,540 shares; 2024Q4: 22,777 shares; 2025Q1: 167,463 shares; 2025Q2: 220,548 shares; 2025Q3: 252,210 shares; 2025Q4: 266,402 shares; 2026Q1: 887,490 shares; 2026Q2: 865,536 shares 865,536$27.7M0.13%-21,954Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,263 shares; 2024Q4: 201,316 shares; 2025Q1: 229,928 shares; 2025Q2: 250,551 shares; 2025Q3: 261,211 shares; 2025Q4: 266,943 shares; 2026Q1: 283,206 shares; 2026Q2: 287,618 shares 287,618$27.5M0.13%+4,412Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,455 shares; 2024Q4: 223,793 shares; 2025Q1: 230,086 shares; 2025Q2: 238,708 shares; 2025Q3: 239,525 shares; 2025Q4: 232,744 shares; 2026Q1: 230,549 shares; 2026Q2: 232,244 shares 232,244$27.2M0.13%+1,695Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,172 shares; 2024Q4: 200,910 shares; 2025Q1: 195,217 shares; 2025Q2: 194,428 shares; 2025Q3: 185,158 shares; 2025Q4: 184,495 shares; 2026Q1: 189,489 shares; 2026Q2: 190,256 shares 190,256$25.8M0.13%+767Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,932 shares; 2024Q4: 342,340 shares; 2025Q1: 329,483 shares; 2025Q2: 327,165 shares; 2025Q3: 311,819 shares; 2025Q4: 305,141 shares; 2026Q1: 300,798 shares; 2026Q2: 298,688 shares 298,688$25.3M0.12%-2,110Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,344 shares; 2024Q4: 164,830 shares; 2025Q1: 174,481 shares; 2025Q2: 181,966 shares; 2025Q3: 126,824 shares; 2025Q4: 96,351 shares; 2026Q1: 81,642 shares; 2026Q2: 72,061 shares 72,061$24.8M0.12%-9,581Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,293 shares; 2024Q4: 373,266 shares; 2025Q1: 380,709 shares; 2025Q2: 386,258 shares; 2025Q3: 212,143 shares; 2025Q4: 178,643 shares; 2026Q1: 136,982 shares; 2026Q2: 134,448 shares 134,448$22.6M0.11%-2,534Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,588 shares; 2026Q2: 303,754 shares 303,754$22.3M0.11%+34,166Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,556 shares; 2024Q4: 1,260,697 shares; 2025Q1: 1,350,212 shares; 2025Q2: 1,388,281 shares; 2025Q3: 1,420,031 shares; 2025Q4: 1,428,134 shares; 2026Q1: 1,405,328 shares; 2026Q2: 522,001 shares 522,001$22.3M0.11%-883,327Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,272 shares; 2024Q4: 102,399 shares; 2025Q1: 93,117 shares; 2025Q2: 87,939 shares; 2025Q3: 85,352 shares; 2025Q4: 80,403 shares; 2026Q1: 83,184 shares; 2026Q2: 87,129 shares 87,129$21.5M0.1%+3,945Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,892 shares; 2024Q4: 219,487 shares; 2025Q1: 208,441 shares; 2025Q2: 208,565 shares; 2025Q3: 203,350 shares; 2025Q4: 199,847 shares; 2026Q1: 260,296 shares; 2026Q2: 256,206 shares 256,206$21.4M0.1%-4,090Timeline
QQNITY ELECTRONICS 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: 130,726 shares; 2026Q2: 129,215 shares 129,215$21.1M0.1%-1,511Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,933 shares; 2024Q4: 218,724 shares; 2025Q1: 253,557 shares; 2025Q2: 281,182 shares; 2025Q3: 300,008 shares; 2025Q4: 298,430 shares; 2026Q1: 322,444 shares; 2026Q2: 335,737 shares 335,737$20.8M0.1%+13,293Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,542 shares; 2024Q4: 164,528 shares; 2025Q1: 158,820 shares; 2025Q2: 153,831 shares; 2025Q3: 139,183 shares; 2025Q4: 133,265 shares; 2026Q1: 360,484 shares; 2026Q2: 348,285 shares 348,285$20.1M0.1%-12,199Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,434 shares; 2024Q4: 125,283 shares; 2025Q1: 107,283 shares; 2025Q2: 76,828 shares; 2025Q3: 57,599 shares; 2025Q4: 53,383 shares; 2026Q1: 49,929 shares; 2026Q2: 48,142 shares 48,142$20M0.1%-1,787Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,896 shares; 2024Q4: 214,125 shares; 2025Q1: 233,307 shares; 2025Q2: 197,830 shares; 2025Q3: 198,473 shares; 2025Q4: 201,720 shares; 2026Q1: 340,169 shares; 2026Q2: 349,555 shares 349,555$19.9M0.1%+9,386Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,185 shares; 2024Q4: 127,597 shares; 2025Q1: 154,390 shares; 2025Q2: 169,388 shares; 2025Q3: 171,812 shares; 2025Q4: 174,510 shares; 2026Q1: 252,962 shares; 2026Q2: 244,224 shares 244,224$19.1M0.09%-8,738Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,461 shares; 2024Q4: 17,466 shares; 2025Q1: 17,443 shares; 2025Q2: 17,466 shares; 2025Q3: 17,748 shares; 2025Q4: 17,881 shares; 2026Q1: 17,881 shares; 2026Q2: 17,930 shares 17,930$18.7M0.09%+49Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,766 shares; 2024Q4: 53,752 shares; 2025Q1: 52,211 shares; 2025Q2: 49,600 shares; 2025Q3: 50,338 shares; 2025Q4: 40,520 shares; 2026Q1: 384,255 shares; 2026Q2: 370,791 shares 370,791$18.5M0.09%-13,464Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,145 shares; 2024Q4: 126,884 shares; 2025Q1: 98,277 shares; 2025Q2: 88,183 shares; 2025Q3: 88,720 shares; 2025Q4: 84,937 shares; 2026Q1: 107,016 shares; 2026Q2: 101,439 shares 101,439$17.9M0.09%-5,577Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,037 shares; 2024Q4: 50,132 shares; 2025Q1: 45,054 shares; 2025Q2: 44,093 shares; 2025Q3: 43,109 shares; 2025Q4: 41,692 shares; 2026Q1: 47,872 shares; 2026Q2: 48,620 shares 48,620$17.6M0.09%+748Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,902 shares; 2024Q4: 338,870 shares; 2025Q1: 373,829 shares; 2025Q2: 405,276 shares; 2025Q3: 211,428 shares; 2025Q4: 152,581 shares; 2026Q1: 110,491 shares; 2026Q2: 85,518 shares 85,518$17.5M0.09%-24,973Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,829 shares; 2024Q4: 178,640 shares; 2025Q1: 179,156 shares; 2025Q2: 189,900 shares; 2025Q3: 186,755 shares; 2025Q4: 173,855 shares; 2026Q1: 178,380 shares; 2026Q2: 184,884 shares 184,884$17M0.08%+6,504Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,355 shares; 2024Q4: 668,660 shares; 2025Q1: 603,680 shares; 2025Q2: 569,409 shares; 2025Q3: 537,293 shares; 2025Q4: 514,976 shares; 2026Q1: 709,343 shares; 2026Q2: 691,757 shares 691,757$16.7M0.08%-17,586Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,221 shares; 2024Q4: 343,463 shares; 2025Q1: 344,652 shares; 2025Q2: 218,259 shares; 2025Q3: 152,102 shares; 2025Q4: 125,584 shares; 2026Q1: 114,693 shares; 2026Q2: 131,953 shares 131,953$16.4M0.08%+17,260Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,326 shares; 2024Q4: 54,185 shares; 2025Q1: 53,190 shares; 2025Q2: 51,279 shares; 2025Q3: 49,813 shares; 2025Q4: 46,632 shares; 2026Q1: 51,522 shares; 2026Q2: 49,527 shares 49,527$16.3M0.08%-1,995Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,971 shares; 2024Q4: 76,665 shares; 2025Q1: 72,486 shares; 2025Q2: 70,355 shares; 2025Q3: 65,410 shares; 2025Q4: 63,117 shares; 2026Q1: 65,663 shares; 2026Q2: 100,852 shares 100,852$16.3M0.08%+35,189Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,697 shares; 2024Q4: 59,414 shares; 2025Q1: 62,757 shares; 2025Q2: 66,732 shares; 2025Q3: 68,634 shares; 2025Q4: 69,331 shares; 2026Q1: 68,047 shares; 2026Q2: 69,733 shares 69,733$15.6M0.08%+1,686Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,213 shares; 2026Q2: 22,410 shares 22,410$15.4M0.07%+197Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,444 shares; 2024Q4: 141,056 shares; 2025Q1: 142,441 shares; 2025Q2: 146,955 shares; 2025Q3: 149,673 shares; 2025Q4: 138,830 shares; 2026Q1: 135,538 shares; 2026Q2: 135,821 shares 135,821$14.9M0.07%+283Timeline
VEAVANGUARD TAX-MANAGED 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: 207,869 shares; 2026Q2: 204,312 shares 204,312$14.6M0.07%-3,557Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,253 shares; 2024Q4: 225,906 shares; 2025Q1: 227,260 shares; 2025Q2: 248,373 shares; 2025Q3: 248,249 shares; 2025Q4: 229,711 shares; 2026Q1: 233,625 shares; 2026Q2: 239,099 shares 239,099$13.8M0.07%+5,474Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,488 shares; 2024Q4: 17,586 shares; 2025Q1: 16,283 shares; 2025Q2: 16,379 shares; 2025Q3: 17,479 shares; 2025Q4: 16,127 shares; 2026Q1: 39,610 shares; 2026Q2: 38,987 shares 38,987$13.8M0.07%-623Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,229 shares; 2024Q4: 38,386 shares; 2025Q1: 35,768 shares; 2025Q2: 33,412 shares; 2025Q3: 29,447 shares; 2025Q4: 32,999 shares; 2026Q1: 29,123 shares; 2026Q2: 27,754 shares 27,754$13.8M0.07%-1,369Timeline
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: 60,811 shares 60,811$13.6M0.07%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 864 shares; 2025Q1: 1,829 shares; 2025Q2: 865 shares; 2025Q3: 750 shares; 2025Q4: 659 shares; 2026Q1: 423,363 shares; 2026Q2: 406,480 shares 406,480$13.5M0.07%-16,883Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,934 shares; 2024Q4: 29,896 shares; 2025Q1: 30,725 shares; 2025Q2: 30,721 shares; 2025Q3: 30,011 shares; 2025Q4: 30,277 shares; 2026Q1: 32,697 shares; 2026Q2: 32,794 shares 32,794$13.4M0.06%+97Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,490 shares; 2024Q4: 17,669 shares; 2025Q1: 16,391 shares; 2025Q2: 13,808 shares; 2025Q3: 13,566 shares; 2025Q4: 11,623 shares; 2026Q1: 44,358 shares; 2026Q2: 42,463 shares 42,463$13.3M0.06%-1,895Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,792 shares; 2024Q4: 386,466 shares; 2025Q1: 394,799 shares; 2025Q2: 397,080 shares; 2025Q3: 135,297 shares; 2025Q4: 82,739 shares; 2026Q1: 108,862 shares; 2026Q2: 102,364 shares 102,364$13.3M0.06%-6,498Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 11,623 shares; 2025Q1: 11,446 shares; 2025Q2: 11,336 shares; 2025Q3: 11,922 shares; 2025Q4: 11,795 shares; 2026Q1: 18,449 shares; 2026Q2: 18,617 shares 18,617$13.3M0.06%+168Timeline
FLOTISHARES 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: 203,735 shares; 2026Q2: 253,121 shares 253,121$12.9M0.06%+49,386Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,788 shares; 2024Q4: 678,588 shares; 2025Q1: 678,588 shares; 2025Q2: 678,588 shares; 2025Q3: 678,588 shares; 2025Q4: 678,588 shares; 2026Q1: 663,588 shares; 2026Q2: 663,588 shares 663,588$12.8M0.06%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,955 shares 90,955$12.3M0.06%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,325 shares; 2024Q4: 86,459 shares; 2025Q1: 91,285 shares; 2025Q2: 99,976 shares; 2025Q3: 92,327 shares; 2025Q4: 93,343 shares; 2026Q1: 93,063 shares; 2026Q2: 92,230 shares 92,230$12.1M0.06%-833Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,490 shares; 2024Q4: 262,490 shares; 2025Q1: 262,490 shares; 2025Q2: 301,920 shares; 2025Q3: 345,170 shares; 2025Q4: 345,170 shares; 2026Q1: 345,170 shares; 2026Q2: 345,170 shares 345,170$12M0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,618 shares; 2024Q4: 146,748 shares; 2025Q1: 147,189 shares; 2025Q2: 156,298 shares; 2025Q3: 156,081 shares; 2025Q4: 149,431 shares; 2026Q1: 165,646 shares; 2026Q2: 166,233 shares 166,233$12M0.06%+587Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,401 shares; 2024Q4: 39,221 shares; 2025Q1: 38,205 shares; 2025Q2: 37,771 shares; 2025Q3: 38,371 shares; 2025Q4: 38,530 shares; 2026Q1: 50,140 shares; 2026Q2: 49,780 shares 49,780$11.8M0.06%-360Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,082 shares; 2024Q4: 108,545 shares; 2025Q1: 101,455 shares; 2025Q2: 101,648 shares; 2025Q3: 100,096 shares; 2025Q4: 92,977 shares; 2026Q1: 112,686 shares; 2026Q2: 110,573 shares 110,573$11.5M0.06%-2,113Timeline
TTANSERVICETITAN 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: 160,762 shares; 2025Q4: 160,762 shares; 2026Q1: 161,052 shares; 2026Q2: 161,092 shares 161,092$11.4M0.06%+40Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,632 shares; 2024Q4: 43,768 shares; 2025Q1: 40,780 shares; 2025Q2: 42,398 shares; 2025Q3: 43,122 shares; 2025Q4: 43,441 shares; 2026Q1: 43,965 shares; 2026Q2: 43,957 shares 43,957$11.3M0.06%-8Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,147 shares; 2024Q4: 194,928 shares; 2025Q1: 173,933 shares; 2025Q2: 165,406 shares; 2025Q3: 151,383 shares; 2025Q4: 146,738 shares; 2026Q1: 136,185 shares; 2026Q2: 124,836 shares 124,836$11.3M0.05%-11,349Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,554 shares; 2024Q4: 23,813 shares; 2025Q1: 22,459 shares; 2025Q2: 22,229 shares; 2025Q3: 22,131 shares; 2025Q4: 19,434 shares; 2026Q1: 40,680 shares; 2026Q2: 71,723 shares 71,723$11.2M0.05%+31,043Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,256 shares; 2024Q4: 31,622 shares; 2025Q1: 30,075 shares; 2025Q2: 30,964 shares; 2025Q3: 33,576 shares; 2025Q4: 33,563 shares; 2026Q1: 42,195 shares; 2026Q2: 43,918 shares 43,918$11.2M0.05%+1,723Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,527 shares; 2024Q4: 80,656 shares; 2025Q1: 80,940 shares; 2025Q2: 80,622 shares; 2025Q3: 80,401 shares; 2025Q4: 80,727 shares; 2026Q1: 80,993 shares; 2026Q2: 81,090 shares 81,090$11.1M0.05%+97Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,125 shares; 2024Q4: 17,066 shares; 2025Q1: 15,767 shares; 2025Q2: 13,761 shares; 2025Q3: 12,154 shares; 2025Q4: 10,709 shares; 2026Q1: 98,969 shares; 2026Q2: 96,716 shares 96,716$11M0.05%-2,253Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,698 shares; 2024Q4: 41,928 shares; 2025Q1: 42,864 shares; 2025Q2: 37,587 shares; 2025Q3: 38,693 shares; 2025Q4: 37,754 shares; 2026Q1: 33,941 shares; 2026Q2: 32,939 shares 32,939$10.9M0.05%-1,002Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,499 shares; 2025Q1: 1,033 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 812 shares; 2026Q1: 150,935 shares; 2026Q2: 144,271 shares 144,271$10.5M0.05%-6,664Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 697 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 366,762 shares; 2026Q2: 352,041 shares 352,041$10.4M0.05%-14,721Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,620 shares; 2024Q4: 23,300 shares; 2025Q1: 23,286 shares; 2025Q2: 23,025 shares; 2025Q3: 21,576 shares; 2025Q4: 21,032 shares; 2026Q1: 31,977 shares; 2026Q2: 32,421 shares 32,421$10.2M0.05%+444Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,628 shares; 2025Q1: 2,631 shares; 2025Q2: 2,833 shares; 2025Q3: 3,025 shares; 2025Q4: 2,995 shares; 2026Q1: 328,350 shares; 2026Q2: 312,065 shares 312,065$10M0.05%-16,285Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,520 shares; 2024Q4: 45,596 shares; 2025Q1: 46,460 shares; 2025Q2: 47,562 shares; 2025Q3: 46,471 shares; 2025Q4: 44,974 shares; 2026Q1: 44,967 shares; 2026Q2: 44,773 shares 44,773$9.98M0.05%-194Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,719 shares; 2024Q4: 35,408 shares; 2025Q1: 32,812 shares; 2025Q2: 35,109 shares; 2025Q3: 35,404 shares; 2025Q4: 35,368 shares; 2026Q1: 52,471 shares; 2026Q2: 49,310 shares 49,310$9.89M0.05%-3,161Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,946 shares; 2024Q4: 43,465 shares; 2025Q1: 38,217 shares; 2025Q2: 32,743 shares; 2025Q3: 22,271 shares; 2025Q4: 22,281 shares; 2026Q1: 92,323 shares; 2026Q2: 90,807 shares 90,807$9.76M0.05%-1,516Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,214 shares; 2025Q1: 6,590 shares; 2025Q2: 4,467 shares; 2025Q3: 4,325 shares; 2025Q4: 4,554 shares; 2026Q1: 13,671 shares; 2026Q2: 13,541 shares 13,541$9.75M0.05%-130Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,938 shares; 2024Q4: 546,795 shares; 2025Q1: 575,711 shares; 2025Q2: 584,381 shares; 2025Q3: 567,227 shares; 2025Q4: 436,761 shares; 2026Q1: 433,130 shares; 2026Q2: 197,957 shares 197,957$9.71M0.05%-235,173Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,261 shares; 2024Q4: 57,340 shares; 2025Q1: 57,816 shares; 2025Q2: 58,687 shares; 2025Q3: 59,344 shares; 2025Q4: 59,858 shares; 2026Q1: 78,113 shares; 2026Q2: 75,737 shares 75,737$9.57M0.05%-2,376Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,706 shares; 2024Q4: 72,510 shares; 2025Q1: 63,794 shares; 2025Q2: 56,574 shares; 2025Q3: 48,524 shares; 2025Q4: 45,031 shares; 2026Q1: 51,730 shares; 2026Q2: 49,047 shares 49,047$9.34M0.05%-2,683Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,189 shares; 2024Q4: 54,835 shares; 2025Q1: 51,519 shares; 2025Q2: 53,386 shares; 2025Q3: 45,473 shares; 2025Q4: 43,945 shares; 2026Q1: 41,584 shares; 2026Q2: 41,802 shares 41,802$9.31M0.05%+218Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,909 shares; 2024Q4: 25,135 shares; 2025Q1: 22,202 shares; 2025Q2: 22,003 shares; 2025Q3: 20,788 shares; 2025Q4: 19,627 shares; 2026Q1: 19,074 shares; 2026Q2: 17,989 shares 17,989$9.16M0.04%-1,085Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,642 shares; 2024Q4: 28,495 shares; 2025Q1: 27,515 shares; 2025Q2: 26,652 shares; 2025Q3: 26,575 shares; 2025Q4: 25,914 shares; 2026Q1: 25,186 shares; 2026Q2: 24,699 shares 24,699$9.15M0.04%-487Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,331 shares; 2024Q4: 125,159 shares; 2025Q1: 107,555 shares; 2025Q2: 96,702 shares; 2025Q3: 89,288 shares; 2025Q4: 86,306 shares; 2026Q1: 93,856 shares; 2026Q2: 93,758 shares 93,758$9.02M0.04%-98Timeline
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: not reported; 2026Q1: 119,472 shares; 2026Q2: 113,536 shares 113,536$8.83M0.04%-5,936Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,356 shares; 2024Q4: 1,019,543 shares; 2025Q1: 840,652 shares; 2025Q2: 712,008 shares; 2025Q3: 530,152 shares; 2025Q4: 377,825 shares; 2026Q1: 312,776 shares; 2026Q2: 256,253 shares 256,253$8.71M0.04%-56,523Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,172 shares; 2024Q4: 548,267 shares; 2025Q1: 529,265 shares; 2025Q2: 544,402 shares; 2025Q3: 413,068 shares; 2025Q4: 353,388 shares; 2026Q1: 328,126 shares; 2026Q2: 316,982 shares 316,982$8.67M0.04%-11,144Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,468 shares; 2026Q2: 151,849 shares 151,849$8.58M0.04%+4,381Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,236 shares; 2024Q4: 6,364 shares; 2025Q1: 6,298 shares; 2025Q2: 6,488 shares; 2025Q3: 6,804 shares; 2025Q4: 6,522 shares; 2026Q1: 11,029 shares; 2026Q2: 11,261 shares 11,261$8.51M0.04%+232Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,082 shares; 2024Q4: 80,642 shares; 2025Q1: 80,484 shares; 2025Q2: 83,872 shares; 2025Q3: 110,576 shares; 2025Q4: 114,787 shares; 2026Q1: 121,482 shares; 2026Q2: 126,388 shares 126,388$8.47M0.04%+4,906Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,293 shares; 2024Q4: 116,303 shares; 2025Q1: 124,559 shares; 2025Q2: 124,137 shares; 2025Q3: 122,939 shares; 2025Q4: 124,477 shares; 2026Q1: 125,249 shares; 2026Q2: 152,388 shares 152,388$8.46M0.04%+27,139Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,656 shares; 2024Q4: 450,512 shares; 2025Q1: 447,749 shares; 2025Q2: 437,094 shares; 2025Q3: 398,999 shares; 2025Q4: 378,295 shares; 2026Q1: 420,445 shares; 2026Q2: 404,363 shares 404,363$8.37M0.04%-16,082Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,623 shares; 2024Q4: 170,738 shares; 2025Q1: 142,313 shares; 2025Q2: 128,829 shares; 2025Q3: 95,237 shares; 2025Q4: 82,226 shares; 2026Q1: 229,843 shares; 2026Q2: 202,426 shares 202,426$8.31M0.04%-27,417Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 1,222 shares; 2026Q1: 177,490 shares; 2026Q2: 170,814 shares 170,814$8.26M0.04%-6,676Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 432 shares; 2025Q1: 380 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 356 shares; 2026Q1: 132,825 shares; 2026Q2: 126,389 shares 126,389$7.96M0.04%-6,436Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,692 shares; 2024Q4: 109,749 shares; 2025Q1: 109,290 shares; 2025Q2: 121,225 shares; 2025Q3: 123,225 shares; 2025Q4: 124,622 shares; 2026Q1: 142,904 shares; 2026Q2: 140,420 shares 140,420$7.92M0.04%-2,484Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 371 shares; 2025Q1: 349 shares; 2025Q2: 267 shares; 2025Q3: 3 shares; 2025Q4: 56 shares; 2026Q1: 58,759 shares; 2026Q2: 56,991 shares 56,991$7.76M0.04%-1,768Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,944 shares; 2026Q2: 122,516 shares 122,516$7.53M0.04%+5,572Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,864 shares; 2024Q4: 69,193 shares; 2025Q1: 66,636 shares; 2025Q2: 66,462 shares; 2025Q3: 66,870 shares; 2025Q4: 67,056 shares; 2026Q1: 185,384 shares; 2026Q2: 172,359 shares 172,359$7.44M0.04%-13,025Timeline
EFAISHARES 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: 68,974 shares; 2026Q2: 68,852 shares 68,852$7.15M0.03%-122Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,020 shares; 2024Q4: 103,918 shares; 2025Q1: 95,461 shares; 2025Q2: 90,300 shares; 2025Q3: 85,717 shares; 2025Q4: 79,408 shares; 2026Q1: 74,068 shares; 2026Q2: 72,320 shares 72,320$7.01M0.03%-1,748Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 2,668 shares; 2025Q1: 6,375 shares; 2025Q2: 10,317 shares; 2025Q3: 10,281 shares; 2025Q4: 10,588 shares; 2026Q1: 11,073 shares; 2026Q2: 20,717 shares 20,717$6.94M0.03%+9,644Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,200 shares; 2024Q4: 186,200 shares; 2025Q1: 186,200 shares; 2025Q2: 186,050 shares; 2025Q3: 186,050 shares; 2025Q4: 186,050 shares; 2026Q1: 186,050 shares; 2026Q2: 186,050 shares 186,050$6.84M0.03%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,939 shares; 2024Q4: 167,142 shares; 2025Q1: 167,142 shares; 2025Q2: 164,551 shares; 2025Q3: 164,551 shares; 2025Q4: 164,551 shares; 2026Q1: 157,099 shares; 2026Q2: 146,587 shares 146,587$6.58M0.03%-10,512Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 125,301 shares; 2026Q2: 119,144 shares 119,144$6.58M0.03%-6,157Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,274 shares; 2024Q4: 27,026 shares; 2025Q1: 24,460 shares; 2025Q2: 22,806 shares; 2025Q3: 22,108 shares; 2025Q4: 21,896 shares; 2026Q1: 29,681 shares; 2026Q2: 29,763 shares 29,763$6.5M0.03%+82Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,497 shares; 2024Q4: 193,561 shares; 2025Q1: 220,467 shares; 2025Q2: 231,928 shares; 2025Q3: 139,256 shares; 2025Q4: 85,871 shares; 2026Q1: 65,767 shares; 2026Q2: 41,395 shares 41,395$6.48M0.03%-24,372Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,984 shares; 2024Q4: 76,484 shares; 2025Q1: 76,300 shares; 2025Q2: 74,201 shares; 2025Q3: 77,920 shares; 2025Q4: 75,404 shares; 2026Q1: 142,929 shares; 2026Q2: 174,792 shares 174,792$6.43M0.03%+31,863Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,930 shares; 2024Q4: 38,687 shares; 2025Q1: 38,486 shares; 2025Q2: 38,268 shares; 2025Q3: 39,250 shares; 2025Q4: 37,865 shares; 2026Q1: 39,729 shares; 2026Q2: 37,951 shares 37,951$6.42M0.03%-1,778Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,221 shares; 2024Q4: 7,634 shares; 2025Q1: 12,771 shares; 2025Q2: 16,068 shares; 2025Q3: 18,542 shares; 2025Q4: 21,714 shares; 2026Q1: 28,345 shares; 2026Q2: 25,527 shares 25,527$6.34M0.03%-2,818Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,793 shares; 2024Q4: 31,874 shares; 2025Q1: 32,708 shares; 2025Q2: 35,116 shares; 2025Q3: 35,614 shares; 2025Q4: 34,533 shares; 2026Q1: 32,472 shares; 2026Q2: 33,575 shares 33,575$6.34M0.03%+1,103Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; 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: 122,990 shares; 2026Q2: 117,499 shares 117,499$6.06M0.03%-5,491Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 698 shares; 2025Q1: 1,371 shares; 2025Q2: 27,101 shares; 2025Q3: 37,658 shares; 2025Q4: 41,593 shares; 2026Q1: 45,649 shares; 2026Q2: 50,723 shares 50,723$6M0.03%+5,074Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,971 shares; 2025Q1: 2,978 shares; 2025Q2: 3,033 shares; 2025Q3: 3,926 shares; 2025Q4: 3,780 shares; 2026Q1: 12,742 shares; 2026Q2: 12,949 shares 12,949$5.94M0.03%+207Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,270 shares; 2024Q4: 37,670 shares; 2025Q1: 31,008 shares; 2025Q2: 29,274 shares; 2025Q3: 23,539 shares; 2025Q4: 23,339 shares; 2026Q1: 26,305 shares; 2026Q2: 27,095 shares 27,095$5.87M0.03%+790Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,857 shares; 2024Q4: 54,961 shares; 2025Q1: 52,150 shares; 2025Q2: 52,680 shares; 2025Q3: 55,481 shares; 2025Q4: 56,487 shares; 2026Q1: 65,788 shares; 2026Q2: 70,968 shares 70,968$5.86M0.03%+5,180Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,395 shares; 2024Q4: 93,067 shares; 2025Q1: 89,757 shares; 2025Q2: 95,364 shares; 2025Q3: 82,834 shares; 2025Q4: 82,385 shares; 2026Q1: 88,091 shares; 2026Q2: 85,704 shares 85,704$5.85M0.03%-2,387Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 66,693 shares; 2026Q2: 64,482 shares 64,482$5.84M0.03%-2,211Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,593 shares; 2024Q4: 705,222 shares; 2025Q1: 595,240 shares; 2025Q2: 548,050 shares; 2025Q3: 468,050 shares; 2025Q4: 226,537 shares; 2026Q1: 170,675 shares; 2026Q2: 114,958 shares 114,958$5.81M0.03%-55,717Timeline
IWFISHARES 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: 11,793 shares; 2026Q2: 46,334 shares 46,334$5.75M0.03%+34,541Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,830 shares; 2024Q4: 487,821 shares; 2025Q1: 488,128 shares; 2025Q2: 487,806 shares; 2025Q3: 487,556 shares; 2025Q4: 650,605 shares; 2026Q1: 650,662 shares; 2026Q2: 655,701 shares 655,701$5.74M0.03%+5,039Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,075 shares; 2024Q4: 11,299 shares; 2025Q1: 10,191 shares; 2025Q2: 9,817 shares; 2025Q3: 9,677 shares; 2025Q4: 9,397 shares; 2026Q1: 7,948 shares; 2026Q2: 24,024 shares 24,024$5.72M0.03%+16,076Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,146 shares; 2024Q4: 132,792 shares; 2025Q1: 125,444 shares; 2025Q2: 126,011 shares; 2025Q3: 110,590 shares; 2025Q4: 115,964 shares; 2026Q1: 112,168 shares; 2026Q2: 119,643 shares 119,643$5.69M0.03%+7,475Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,247 shares; 2024Q4: 261,557 shares; 2025Q1: 107,283 shares; 2025Q2: 73,716 shares; 2025Q3: 51,631 shares; 2025Q4: 37,206 shares; 2026Q1: 90,315 shares; 2026Q2: 78,405 shares 78,405$5.63M0.03%-11,910Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 1,213 shares; 2025Q1: 991 shares; 2025Q2: 682 shares; 2025Q3: 977 shares; 2025Q4: 995 shares; 2026Q1: 146,011 shares; 2026Q2: 138,967 shares 138,967$5.53M0.03%-7,044Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,309 shares; 2024Q4: 85,789 shares; 2025Q1: 76,479 shares; 2025Q2: 73,927 shares; 2025Q3: 66,910 shares; 2025Q4: 56,181 shares; 2026Q1: 54,745 shares; 2026Q2: 53,471 shares 53,471$5.46M0.03%-1,274Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,295 shares; 2024Q4: 20,430 shares; 2025Q1: 20,460 shares; 2025Q2: 20,419 shares; 2025Q3: 20,631 shares; 2025Q4: 20,795 shares; 2026Q1: 20,626 shares; 2026Q2: 20,879 shares 20,879$5.46M0.03%+253Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 3,265 shares; 2025Q1: 631,946 shares; 2025Q2: 825,107 shares; 2025Q3: 441,161 shares; 2025Q4: 214,443 shares; 2026Q1: 147,697 shares; 2026Q2: 100,832 shares 100,832$5.36M0.03%-46,865Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 93 shares; 2025Q3: 74 shares; 2025Q4: 81 shares; 2026Q1: 16,046 shares; 2026Q2: 16,041 shares 16,041$5.35M0.03%-5Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,732 shares; 2024Q4: 117,383 shares; 2025Q1: 117,567 shares; 2025Q2: 146,494 shares; 2025Q3: 146,460 shares; 2025Q4: 320,660 shares; 2026Q1: 174,896 shares; 2026Q2: 175,039 shares 175,039$5.34M0.03%+143Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,015 shares; 2024Q4: 89,908 shares; 2025Q1: 81,015 shares; 2025Q2: 68,997 shares; 2025Q3: 71,000 shares; 2025Q4: 41,341 shares; 2026Q1: 240,318 shares; 2026Q2: 233,789 shares 233,789$5.13M0.02%-6,529Timeline
KVYOKLAVIYO 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: 76,701 shares; 2025Q4: 166,501 shares; 2026Q1: 166,501 shares; 2026Q2: 333,001 shares 333,001$5.03M0.02%+166,500Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 475 shares; 2025Q1: 482 shares; 2025Q2: 485 shares; 2025Q3: 707 shares; 2025Q4: 888 shares; 2026Q1: 18,636 shares; 2026Q2: 16,682 shares 16,682$4.94M0.02%-1,954Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,576 shares; 2024Q4: 75,848 shares; 2025Q1: 62,980 shares; 2025Q2: 57,480 shares; 2025Q3: 56,157 shares; 2025Q4: 56,711 shares; 2026Q1: 55,981 shares; 2026Q2: 52,435 shares 52,435$4.86M0.02%-3,546Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,441 shares; 2024Q4: 22,284 shares; 2025Q1: 20,664 shares; 2025Q2: 19,778 shares; 2025Q3: 19,784 shares; 2025Q4: 19,804 shares; 2026Q1: 17,728 shares; 2026Q2: 16,319 shares 16,319$4.78M0.02%-1,409Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,599 shares; 2024Q4: 101,459 shares; 2025Q1: 92,295 shares; 2025Q2: 87,860 shares; 2025Q3: 85,058 shares; 2025Q4: 78,892 shares; 2026Q1: 151,484 shares; 2026Q2: 153,692 shares 153,692$4.64M0.02%+2,208Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,262 shares; 2024Q4: 15,118 shares; 2025Q1: 19,218 shares; 2025Q2: 15,573 shares; 2025Q3: 20,512 shares; 2025Q4: 24,383 shares; 2026Q1: 28,922 shares; 2026Q2: 33,061 shares 33,061$4.63M0.02%+4,139Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,210 shares; 2024Q4: 23,238 shares; 2025Q1: 23,292 shares; 2025Q2: 23,250 shares; 2025Q3: 23,442 shares; 2025Q4: 23,145 shares; 2026Q1: 22,699 shares; 2026Q2: 22,752 shares 22,752$4.48M0.02%+53Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,968 shares; 2024Q4: 42,642 shares; 2025Q1: 38,702 shares; 2025Q2: 39,013 shares; 2025Q3: 37,369 shares; 2025Q4: 36,488 shares; 2026Q1: 33,941 shares; 2026Q2: 26,305 shares 26,305$4.38M0.02%-7,636Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,851 shares; 2026Q2: 11,831 shares 11,831$4.38M0.02%-20Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,345 shares; 2026Q2: 145,345 shares 145,345$4.27M0.02%0Timeline
RDIVINVESCO 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: 85,120 shares; 2026Q2: 73,620 shares 73,620$4.27M0.02%-11,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,191 shares; 2024Q4: 35,148 shares; 2025Q1: 38,596 shares; 2025Q2: 38,055 shares; 2025Q3: 41,496 shares; 2025Q4: 46,413 shares; 2026Q1: 44,829 shares; 2026Q2: 45,955 shares 45,955$4.24M0.02%+1,126Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,915 shares; 2024Q4: 16,880 shares; 2025Q1: 17,673 shares; 2025Q2: 16,183 shares; 2025Q3: 21,694 shares; 2025Q4: 24,477 shares; 2026Q1: 28,502 shares; 2026Q2: 28,736 shares 28,736$4.2M0.02%+234Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,319 shares; 2024Q4: 22,942 shares; 2025Q1: 22,833 shares; 2025Q2: 21,611 shares; 2025Q3: 20,885 shares; 2025Q4: 20,098 shares; 2026Q1: 19,065 shares; 2026Q2: 18,616 shares 18,616$4.18M0.02%-449Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,818 shares; 2024Q4: 17,284 shares; 2025Q1: 20,713 shares; 2025Q2: 19,819 shares; 2025Q3: 17,523 shares; 2025Q4: 17,587 shares; 2026Q1: 26,855 shares; 2026Q2: 27,367 shares 27,367$4.17M0.02%+512Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,768 shares; 2024Q4: 32,537 shares; 2025Q1: 28,084 shares; 2025Q2: 25,771 shares; 2025Q3: 26,240 shares; 2025Q4: 25,394 shares; 2026Q1: 24,717 shares; 2026Q2: 25,178 shares 25,178$4.1M0.02%+461Timeline
JAAAJANUS DETROIT STR 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: 79,090 shares 79,090$3.99M0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,453 shares; 2024Q4: 36,123 shares; 2025Q1: 34,949 shares; 2025Q2: 32,123 shares; 2025Q3: 28,052 shares; 2025Q4: 26,696 shares; 2026Q1: 49,223 shares; 2026Q2: 47,936 shares 47,936$3.89M0.02%-1,287Timeline
IVWISHARES 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: 27,492 shares; 2026Q2: 27,830 shares 27,830$3.83M0.02%+338Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 3,091 shares; 2025Q1: 3,082 shares; 2025Q2: 2,964 shares; 2025Q3: 3,058 shares; 2025Q4: 3,061 shares; 2026Q1: 3,741 shares; 2026Q2: 3,911 shares 3,911$3.77M0.02%+170Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,079 shares; 2024Q4: 14,473 shares; 2025Q1: 14,173 shares; 2025Q2: 14,614 shares; 2025Q3: 14,499 shares; 2025Q4: 14,509 shares; 2026Q1: 15,354 shares; 2026Q2: 13,273 shares 13,273$3.76M0.02%-2,081Timeline
IJHISHARES 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: 47,994 shares; 2026Q2: 48,180 shares 48,180$3.72M0.02%+186Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,154 shares; 2024Q4: 58,556 shares; 2025Q1: 51,797 shares; 2025Q2: 52,116 shares; 2025Q3: 51,006 shares; 2025Q4: 48,157 shares; 2026Q1: 46,562 shares; 2026Q2: 47,664 shares 47,664$3.7M0.02%+1,102Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,942 shares; 2024Q4: 36,960 shares; 2025Q1: 35,024 shares; 2025Q2: 32,682 shares; 2025Q3: 34,242 shares; 2025Q4: 31,476 shares; 2026Q1: 31,358 shares; 2026Q2: 30,994 shares 30,994$3.7M0.02%-364Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,783 shares; 2024Q4: 57,790 shares; 2025Q1: 55,957 shares; 2025Q2: 54,471 shares; 2025Q3: 52,644 shares; 2025Q4: 50,486 shares; 2026Q1: 50,959 shares; 2026Q2: 50,216 shares 50,216$3.68M0.02%-743Timeline
VOOGVANGUARD ADMIRAL FDS 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: 7,139 shares; 2026Q2: 44,228 shares 44,228$3.65M0.02%+37,089Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,096 shares; 2024Q4: 22,354 shares; 2025Q1: 21,209 shares; 2025Q2: 19,107 shares; 2025Q3: 19,599 shares; 2025Q4: 19,937 shares; 2026Q1: 20,300 shares; 2026Q2: 19,607 shares 19,607$3.63M0.02%-693Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,181 shares; 2024Q4: 83,406 shares; 2025Q1: 68,963 shares; 2025Q2: 63,495 shares; 2025Q3: 58,068 shares; 2025Q4: 57,029 shares; 2026Q1: 54,383 shares; 2026Q2: 57,665 shares 57,665$3.63M0.02%+3,282Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,451 shares; 2024Q4: 24,845 shares; 2025Q1: 23,606 shares; 2025Q2: 24,280 shares; 2025Q3: 30,535 shares; 2025Q4: 25,973 shares; 2026Q1: 24,027 shares; 2026Q2: 29,139 shares 29,139$3.43M0.02%+5,112Timeline
IVEISHARES 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: 15,408 shares; 2026Q2: 15,010 shares 15,010$3.41M0.02%-398Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,401 shares; 2024Q4: 43,013 shares; 2025Q1: 28,445 shares; 2025Q2: 23,467 shares; 2025Q3: 18,537 shares; 2025Q4: 13,612 shares; 2026Q1: 17,424 shares; 2026Q2: 16,154 shares 16,154$3.31M0.02%-1,270Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,269 shares; 2024Q4: 6,331 shares; 2025Q1: 6,636 shares; 2025Q2: 6,566 shares; 2025Q3: 6,470 shares; 2025Q4: 6,592 shares; 2026Q1: 6,704 shares; 2026Q2: 7,215 shares 7,215$3.27M0.02%+511Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,656 shares; 2024Q4: 84,323 shares; 2025Q1: 82,018 shares; 2025Q2: 80,238 shares; 2025Q3: 79,049 shares; 2025Q4: 79,439 shares; 2026Q1: 89,633 shares; 2026Q2: 87,086 shares 87,086$3.22M0.02%-2,547Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,831 shares; 2026Q2: 4,356 shares 4,356$3.21M0.02%+525Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,363 shares; 2024Q4: 365,089 shares; 2025Q1: 267,399 shares; 2025Q2: 238,155 shares; 2025Q3: 193,492 shares; 2025Q4: 157,672 shares; 2026Q1: 144,698 shares; 2026Q2: 130,395 shares 130,395$3.2M0.02%-14,303Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 540 shares; 2025Q1: 612 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 55,717 shares 55,717$3.12M0.02%+54,961Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,429 shares; 2024Q4: 58,766 shares; 2025Q1: 64,402 shares; 2025Q2: 65,655 shares; 2025Q3: 64,006 shares; 2025Q4: 64,657 shares; 2026Q1: 70,172 shares; 2026Q2: 66,645 shares 66,645$3.11M0.02%-3,527Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,313 shares; 2024Q4: 29,307 shares; 2025Q1: 28,201 shares; 2025Q2: 28,573 shares; 2025Q3: 27,970 shares; 2025Q4: 28,527 shares; 2026Q1: 37,928 shares; 2026Q2: 35,961 shares 35,961$3.04M0.01%-1,967Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 3 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3M0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032 shares; 2024Q4: 6,233 shares; 2025Q1: 5,942 shares; 2025Q2: 6,011 shares; 2025Q3: 5,769 shares; 2025Q4: 5,850 shares; 2026Q1: 14,559 shares; 2026Q2: 14,516 shares 14,516$2.99M0.01%-43Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,742 shares; 2024Q4: 70,257 shares; 2025Q1: 63,354 shares; 2025Q2: 65,467 shares; 2025Q3: 76,314 shares; 2025Q4: 72,482 shares; 2026Q1: 69,831 shares; 2026Q2: 53,699 shares 53,699$2.98M0.01%-16,132Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,023 shares; 2024Q4: 40,632 shares; 2025Q1: 38,797 shares; 2025Q2: 38,282 shares; 2025Q3: 36,153 shares; 2025Q4: 34,862 shares; 2026Q1: 31,776 shares; 2026Q2: 25,257 shares 25,257$2.98M0.01%-6,519Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,427 shares; 2024Q4: 31,265 shares; 2025Q1: 19,586 shares; 2025Q2: 19,947 shares; 2025Q3: 20,999 shares; 2025Q4: 22,410 shares; 2026Q1: 26,830 shares; 2026Q2: 26,232 shares 26,232$2.93M0.01%-598Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 1,042 shares; 2025Q1: 370 shares; 2025Q2: 183 shares; 2025Q3: 94 shares; 2025Q4: 103 shares; 2026Q1: 113,896 shares; 2026Q2: 107,616 shares 107,616$2.92M0.01%-6,280Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 6,105 shares; 2025Q1: 5,820 shares; 2025Q2: 6,082 shares; 2025Q3: 4,697 shares; 2025Q4: 5,056 shares; 2026Q1: 5,235 shares; 2026Q2: 5,932 shares 5,932$2.91M0.01%+697Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,624 shares; 2026Q2: 35,144 shares 35,144$2.9M0.01%+1,520Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,539 shares; 2024Q4: 32,912 shares; 2025Q1: 24,325 shares; 2025Q2: 23,170 shares; 2025Q3: 22,224 shares; 2025Q4: 23,832 shares; 2026Q1: 25,514 shares; 2026Q2: 27,500 shares 27,500$2.84M0.01%+1,986Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459 shares; 2024Q4: 6,325 shares; 2025Q1: 6,354 shares; 2025Q2: 6,631 shares; 2025Q3: 7,144 shares; 2025Q4: 9,849 shares; 2026Q1: 9,897 shares; 2026Q2: 12,389 shares 12,389$2.81M0.01%+2,492Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,112 shares; 2024Q4: 21,595 shares; 2025Q1: 19,462 shares; 2025Q2: 22,343 shares; 2025Q3: 21,840 shares; 2025Q4: 42,947 shares; 2026Q1: 56,550 shares; 2026Q2: 52,680 shares 52,680$2.8M0.01%-3,870Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 1 shares; 2025Q3: 195 shares; 2025Q4: 1 shares; 2026Q1: 65,517 shares; 2026Q2: 65,546 shares 65,546$2.79M0.01%+29Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,672 shares; 2025Q1: 1,824 shares; 2025Q2: 1,882 shares; 2025Q3: 3,162 shares; 2025Q4: 3,087 shares; 2026Q1: 14,375 shares; 2026Q2: 14,956 shares 14,956$2.74M0.01%+581Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,275 shares; 2024Q4: 33,727 shares; 2025Q1: 31,914 shares; 2025Q2: 31,776 shares; 2025Q3: 32,049 shares; 2025Q4: 64,121 shares; 2026Q1: 61,629 shares; 2026Q2: 60,369 shares 60,369$2.74M0.01%-1,260Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: 2,015 shares; 2025Q1: 2,182 shares; 2025Q2: 1,952 shares; 2025Q3: 1,929 shares; 2025Q4: 1,960 shares; 2026Q1: 1,947 shares; 2026Q2: 1,999 shares 1,999$2.72M0.01%+52Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,107 shares; 2024Q4: 27,871 shares; 2025Q1: 24,447 shares; 2025Q2: 24,489 shares; 2025Q3: 24,248 shares; 2025Q4: 22,873 shares; 2026Q1: 22,766 shares; 2026Q2: 22,379 shares 22,379$2.71M0.01%-387Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,813 shares; 2024Q4: 17,739 shares; 2025Q1: 12,321 shares; 2025Q2: 11,559 shares; 2025Q3: 10,618 shares; 2025Q4: 9,894 shares; 2026Q1: 11,266 shares; 2026Q2: 10,193 shares 10,193$2.66M0.01%-1,073Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,392 shares; 2026Q2: 3,544 shares 3,544$2.65M0.01%+152Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,089 shares; 2024Q4: 35,677 shares; 2025Q1: 34,749 shares; 2025Q2: 35,085 shares; 2025Q3: 34,585 shares; 2025Q4: 32,152 shares; 2026Q1: 32,737 shares; 2026Q2: 32,410 shares 32,410$2.64M0.01%-327Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,923 shares; 2024Q4: 12,018 shares; 2025Q1: 11,111 shares; 2025Q2: 10,025 shares; 2025Q3: 9,576 shares; 2025Q4: 10,768 shares; 2026Q1: 9,617 shares; 2026Q2: 8,943 shares 8,943$2.6M0.01%-674Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 8,489 shares; 2025Q1: 24,428 shares; 2025Q2: 28,226 shares; 2025Q3: 26,943 shares; 2025Q4: 46,950 shares; 2026Q1: 46,521 shares; 2026Q2: 49,916 shares 49,916$2.58M0.01%+3,395Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,113 shares; 2024Q4: 20,002 shares; 2025Q1: 24,863 shares; 2025Q2: 25,147 shares; 2025Q3: 27,079 shares; 2025Q4: 27,739 shares; 2026Q1: 28,649 shares; 2026Q2: 32,126 shares 32,126$2.58M0.01%+3,477Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,232 shares; 2024Q4: 18,635 shares; 2025Q1: 16,589 shares; 2025Q2: 16,512 shares; 2025Q3: 16,366 shares; 2025Q4: 16,404 shares; 2026Q1: 15,669 shares; 2026Q2: 16,022 shares 16,022$2.56M0.01%+353Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,986 shares; 2024Q4: 17,783 shares; 2025Q1: 8,454 shares; 2025Q2: 7,128 shares; 2025Q3: 4,979 shares; 2025Q4: 3,725 shares; 2026Q1: 6,033 shares; 2026Q2: 5,568 shares 5,568$2.48M0.01%-465Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 661 shares; 2025Q1: 913 shares; 2025Q2: 942 shares; 2025Q3: 881 shares; 2025Q4: 961 shares; 2026Q1: 126,689 shares; 2026Q2: 116,655 shares 116,655$2.48M0.01%-10,034Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,091 shares; 2024Q4: 23,356 shares; 2025Q1: 23,601 shares; 2025Q2: 24,276 shares; 2025Q3: 20,588 shares; 2025Q4: 21,631 shares; 2026Q1: 30,867 shares; 2026Q2: 33,366 shares 33,366$2.48M0.01%+2,499Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,558 shares; 2024Q4: 7,603 shares; 2025Q1: 7,621 shares; 2025Q2: 7,664 shares; 2025Q3: 7,546 shares; 2025Q4: 8,568 shares; 2026Q1: 7,679 shares; 2026Q2: 8,873 shares 8,873$2.45M0.01%+1,194Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,950 shares; 2024Q4: 26,869 shares; 2025Q1: 20,984 shares; 2025Q2: 20,902 shares; 2025Q3: 21,033 shares; 2025Q4: 24,521 shares; 2026Q1: 31,328 shares; 2026Q2: 33,163 shares 33,163$2.42M0.01%+1,835Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,161 shares; 2024Q4: 310,228 shares; 2025Q1: 310,161 shares; 2025Q2: 310,161 shares; 2025Q3: 310,161 shares; 2025Q4: 310,161 shares; 2026Q1: 310,161 shares; 2026Q2: 310,161 shares 310,161$2.39M0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,792 shares; 2024Q4: 10,920 shares; 2025Q1: 11,042 shares; 2025Q2: 10,976 shares; 2025Q3: 10,746 shares; 2025Q4: 11,058 shares; 2026Q1: 9,752 shares; 2026Q2: 10,036 shares 10,036$2.38M0.01%+284Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,335 shares; 2024Q4: 121,002 shares; 2025Q1: 123,328 shares; 2025Q2: 128,169 shares; 2025Q3: 123,467 shares; 2025Q4: 125,816 shares; 2026Q1: 154,981 shares; 2026Q2: 170,080 shares 170,080$2.36M0.01%+15,099Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,705 shares; 2026Q2: 29,799 shares 29,799$2.36M0.01%+94Timeline
FDXFFEDEX FGHT HLDG CO 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: 15,596 shares 15,596$2.35M0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,071 shares; 2024Q4: 13,227 shares; 2025Q1: 11,277 shares; 2025Q2: 11,181 shares; 2025Q3: 11,495 shares; 2025Q4: 11,133 shares; 2026Q1: 11,422 shares; 2026Q2: 11,062 shares 11,062$2.35M0.01%-360Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,624 shares; 2024Q4: 55,460 shares; 2025Q1: 55,680 shares; 2025Q2: 51,538 shares; 2025Q3: 52,838 shares; 2025Q4: 51,337 shares; 2026Q1: 108,677 shares; 2026Q2: 122,667 shares 122,667$2.35M0.01%+13,990Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,179 shares; 2024Q4: 95,714 shares; 2025Q1: 73,802 shares; 2025Q2: 71,934 shares; 2025Q3: 60,052 shares; 2025Q4: 57,041 shares; 2026Q1: 55,371 shares; 2026Q2: 37,513 shares 37,513$2.34M0.01%-17,858Timeline
IJRISHARES 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: 15,573 shares; 2026Q2: 15,619 shares 15,619$2.32M0.01%+46Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 5,669 shares; 2025Q1: 4,680 shares; 2025Q2: 4,998 shares; 2025Q3: 4,834 shares; 2025Q4: 5,127 shares; 2026Q1: 5,439 shares; 2026Q2: 5,863 shares 5,863$2.29M0.01%+424Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979 shares; 2024Q4: 3,776 shares; 2025Q1: 3,632 shares; 2025Q2: 3,651 shares; 2025Q3: 3,760 shares; 2025Q4: 3,829 shares; 2026Q1: 3,837 shares; 2026Q2: 4,293 shares 4,293$2.26M0.01%+456Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 33 shares; 2025Q1: 15 shares; 2025Q2: 70 shares; 2025Q3: 54 shares; 2025Q4: 49 shares; 2026Q1: 4,090 shares; 2026Q2: 4,164 shares 4,164$2.26M0.01%+74Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 10,301 shares; 2025Q1: 10,111 shares; 2025Q2: 14,038 shares; 2025Q3: 13,387 shares; 2025Q4: 12,072 shares; 2026Q1: 37,145 shares; 2026Q2: 42,704 shares 42,704$2.24M0.01%+5,559Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 683 shares; 2025Q1: 656 shares; 2025Q2: 832 shares; 2025Q3: 835 shares; 2025Q4: 880 shares; 2026Q1: 1,023 shares; 2026Q2: 1,110 shares 1,110$2.21M0.01%+87Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; 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: 49,999 shares; 2026Q2: 49,999 shares 49,999$2.19M0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 139 shares; 2025Q1: 202 shares; 2025Q2: 408 shares; 2025Q3: 169 shares; 2025Q4: 171 shares; 2026Q1: 6,314 shares; 2026Q2: 6,386 shares 6,386$2.18M0.01%+72Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 10,703 shares; 2025Q1: 14,140 shares; 2025Q2: 14,619 shares; 2025Q3: 15,256 shares; 2025Q4: 13,807 shares; 2026Q1: 18,179 shares; 2026Q2: 18,845 shares 18,845$2.16M0.01%+666Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,933 shares; 2024Q4: 210,961 shares; 2025Q1: 199,540 shares; 2025Q2: 197,591 shares; 2025Q3: 205,480 shares; 2025Q4: 200,065 shares; 2026Q1: 152,471 shares; 2026Q2: 154,949 shares 154,949$2.09M0.01%+2,478Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,935 shares; 2024Q4: 7,615 shares; 2025Q1: 6,940 shares; 2025Q2: 7,552 shares; 2025Q3: 7,265 shares; 2025Q4: 7,164 shares; 2026Q1: 5,193 shares; 2026Q2: 8,360 shares 8,360$2.03M0.01%+3,167Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,051 shares; 2024Q4: 32,140 shares; 2025Q1: 39,939 shares; 2025Q2: 72,780 shares; 2025Q3: 54,261 shares; 2025Q4: 51,230 shares; 2026Q1: 40,182 shares; 2026Q2: 42,019 shares 42,019$2.02M0.01%+1,837Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,521 shares; 2024Q4: 11,671 shares; 2025Q1: 11,857 shares; 2025Q2: 11,665 shares; 2025Q3: 11,623 shares; 2025Q4: 11,624 shares; 2026Q1: 11,935 shares; 2026Q2: 11,898 shares 11,898$2.02M0.01%-37Timeline
SDYSPDR 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: 13,156 shares; 2026Q2: 13,149 shares 13,149$2M0.01%-7Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 356 shares; 2025Q4: 525 shares; 2026Q1: 673 shares; 2026Q2: 870 shares 870$1.98M0.01%+197Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 148 shares; 2025Q1: 13 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 55,275 shares; 2026Q2: 53,548 shares 53,548$1.97M0.01%-1,727Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,024 shares; 2024Q4: 19,854 shares; 2025Q1: 19,574 shares; 2025Q2: 19,774 shares; 2025Q3: 21,853 shares; 2025Q4: 21,003 shares; 2026Q1: 19,517 shares; 2026Q2: 15,775 shares 15,775$1.94M0.01%-3,742Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,153 shares; 2024Q4: 138,538 shares; 2025Q1: 52,135 shares; 2025Q2: 34,531 shares; 2025Q3: 22,195 shares; 2025Q4: 16,606 shares; 2026Q1: 16,284 shares; 2026Q2: 13,962 shares 13,962$1.94M0.01%-2,322Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,387 shares; 2024Q4: 16,716 shares; 2025Q1: 16,865 shares; 2025Q2: 16,178 shares; 2025Q3: 18,700 shares; 2025Q4: 19,987 shares; 2026Q1: 20,288 shares; 2026Q2: 21,074 shares 21,074$1.92M0.01%+786Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,043 shares; 2024Q4: 21,853 shares; 2025Q1: 21,266 shares; 2025Q2: 21,233 shares; 2025Q3: 18,500 shares; 2025Q4: 18,063 shares; 2026Q1: 17,187 shares; 2026Q2: 17,349 shares 17,349$1.92M0.01%+162Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,803 shares; 2024Q4: 25,922 shares; 2025Q1: 22,612 shares; 2025Q2: 23,393 shares; 2025Q3: 20,114 shares; 2025Q4: 20,835 shares; 2026Q1: 24,288 shares; 2026Q2: 24,933 shares 24,933$1.9M0.01%+645Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,737 shares; 2024Q4: 7,679 shares; 2025Q1: 16,381 shares; 2025Q2: 15,606 shares; 2025Q3: 16,471 shares; 2025Q4: 15,659 shares; 2026Q1: 19,082 shares; 2026Q2: 26,286 shares 26,286$1.9M0.01%+7,204Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,588 shares; 2025Q1: 1,525 shares; 2025Q2: 1,990 shares; 2025Q3: 2,292 shares; 2025Q4: 2,793 shares; 2026Q1: 2,932 shares; 2026Q2: 2,948 shares 2,948$1.88M0.01%+16Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,882 shares; 2025Q1: 1,569 shares; 2025Q2: 1,552 shares; 2025Q3: 1,505 shares; 2025Q4: 958 shares; 2026Q1: 20,747 shares; 2026Q2: 20,751 shares 20,751$1.88M0.01%+4Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 381 shares; 2025Q1: 3,260 shares; 2025Q2: 3,502 shares; 2025Q3: 3,566 shares; 2025Q4: 3,710 shares; 2026Q1: 3,778 shares; 2026Q2: 3,890 shares 3,890$1.88M0.01%+112Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,155 shares; 2024Q4: 10,273 shares; 2025Q1: 14,631 shares; 2025Q2: 13,806 shares; 2025Q3: 13,840 shares; 2025Q4: 13,361 shares; 2026Q1: 13,473 shares; 2026Q2: 13,583 shares 13,583$1.86M0.01%+110Timeline
IWBISHARES 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: 4,528 shares; 2026Q2: 4,528 shares 4,528$1.85M0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,222 shares; 2024Q4: 11,842 shares; 2025Q1: 12,370 shares; 2025Q2: 12,778 shares; 2025Q3: 12,965 shares; 2025Q4: 12,256 shares; 2026Q1: 7,820 shares; 2026Q2: 8,560 shares 8,560$1.82M0.01%+740Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,194 shares; 2025Q1: 2,394 shares; 2025Q2: 1,831 shares; 2025Q3: 1,703 shares; 2025Q4: 1,704 shares; 2026Q1: 1,989 shares; 2026Q2: 6,082 shares 6,082$1.81M0.01%+4,093Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,416 shares; 2024Q4: 11,736 shares; 2025Q1: 11,475 shares; 2025Q2: 12,368 shares; 2025Q3: 11,057 shares; 2025Q4: 11,411 shares; 2026Q1: 10,994 shares; 2026Q2: 10,578 shares 10,578$1.8M0.01%-416Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,467 shares; 2024Q4: 31,106 shares; 2025Q1: 30,932 shares; 2025Q2: 31,205 shares; 2025Q3: 29,071 shares; 2025Q4: 28,933 shares; 2026Q1: 31,860 shares; 2026Q2: 32,861 shares 32,861$1.78M0.01%+1,001Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,521 shares; 2024Q4: 5,524 shares; 2025Q1: 3,821 shares; 2025Q2: 3,432 shares; 2025Q3: 3,193 shares; 2025Q4: 3,282 shares; 2026Q1: 3,180 shares; 2026Q2: 3,046 shares 3,046$1.76M0.01%-134Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,479 shares; 2024Q4: 22,520 shares; 2025Q1: 22,398 shares; 2025Q2: 22,244 shares; 2025Q3: 23,575 shares; 2025Q4: 23,150 shares; 2026Q1: 23,095 shares; 2026Q2: 22,246 shares 22,246$1.75M0.01%-849Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,568 shares; 2024Q4: 13,346 shares; 2025Q1: 11,180 shares; 2025Q2: 11,401 shares; 2025Q3: 11,565 shares; 2025Q4: 12,301 shares; 2026Q1: 10,932 shares; 2026Q2: 11,898 shares 11,898$1.72M0.01%+966Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: 2,647 shares; 2025Q1: 2,690 shares; 2025Q2: 2,765 shares; 2025Q3: 3,155 shares; 2025Q4: 3,013 shares; 2026Q1: 3,200 shares; 2026Q2: 4,013 shares 4,013$1.67M0.01%+813Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,459 shares; 2024Q4: 6,249 shares; 2025Q1: 5,066 shares; 2025Q2: 4,571 shares; 2025Q3: 4,338 shares; 2025Q4: 4,221 shares; 2026Q1: 4,085 shares; 2026Q2: 4,162 shares 4,162$1.65M0.01%+77Timeline
FRFHFFAIRFAX FINANCIAL HLDGS 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: 1,000 shares; 2026Q2: 1,000 shares 1,000$1.65M0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 2,132 shares; 2025Q1: 2,309 shares; 2025Q2: 2,625 shares; 2025Q3: 3,945 shares; 2025Q4: 4,279 shares; 2026Q1: 4,027 shares; 2026Q2: 4,279 shares 4,279$1.61M0.01%+252Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,409 shares; 2025Q1: 2,554 shares; 2025Q2: 2,492 shares; 2025Q3: 2,788 shares; 2025Q4: 3,177 shares; 2026Q1: 8,606 shares; 2026Q2: 8,817 shares 8,817$1.58M0.01%+211Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,263 shares; 2024Q4: 15,892 shares; 2025Q1: 17,221 shares; 2025Q2: 15,295 shares; 2025Q3: 16,763 shares; 2025Q4: 17,762 shares; 2026Q1: 16,742 shares; 2026Q2: 18,010 shares 18,010$1.57M0.01%+1,268Timeline
DHSWISDOMTREE 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: 13,790 shares; 2026Q2: 13,757 shares 13,757$1.56M0.01%-33Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 715 shares; 2025Q1: 980 shares; 2025Q2: 1,057 shares; 2025Q3: 1,163 shares; 2025Q4: 1,123 shares; 2026Q1: 6,351 shares; 2026Q2: 6,684 shares 6,684$1.56M0.01%+333Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 532 shares; 2025Q1: 512 shares; 2025Q2: 510 shares; 2025Q3: 504 shares; 2025Q4: 502 shares; 2026Q1: 487 shares; 2026Q2: 479 shares 479$1.53M0.01%-8Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,996 shares; 2025Q1: 2,932 shares; 2025Q2: 2,641 shares; 2025Q3: 2,747 shares; 2025Q4: 2,534 shares; 2026Q1: 9,472 shares; 2026Q2: 16,103 shares 16,103$1.53M0.01%+6,631Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 5,463 shares; 2025Q1: 5,491 shares; 2025Q2: 5,714 shares; 2025Q3: 5,951 shares; 2025Q4: 6,483 shares; 2026Q1: 7,187 shares; 2026Q2: 7,092 shares 7,092$1.5M0.01%-95Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 343 shares; 2025Q1: 364 shares; 2025Q2: 281 shares; 2025Q3: 297 shares; 2025Q4: 279 shares; 2026Q1: 7,101 shares; 2026Q2: 7,118 shares 7,118$1.49M0.01%+17Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,193 shares; 2024Q4: 25,323 shares; 2025Q1: 36,668 shares; 2025Q2: 37,076 shares; 2025Q3: 37,137 shares; 2025Q4: 38,252 shares; 2026Q1: 39,293 shares; 2026Q2: 40,769 shares 40,769$1.48M0.01%+1,476Timeline
IWPISHARES 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: 10,257 shares; 2026Q2: 10,106 shares 10,106$1.48M0.01%-151Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,537 shares; 2024Q4: 88,352 shares; 2025Q1: 95,723 shares; 2025Q2: 107,590 shares; 2025Q3: 89,410 shares; 2025Q4: 77,605 shares; 2026Q1: 68,604 shares; 2026Q2: 64,181 shares 64,181$1.48M0.01%-4,423Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 710 shares; 2025Q1: 708 shares; 2025Q2: 597 shares; 2025Q3: 875 shares; 2025Q4: 943 shares; 2026Q1: 956 shares; 2026Q2: 1,054 shares 1,054$1.46M0.01%+98Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,289 shares; 2025Q1: 4,369 shares; 2025Q2: 4,106 shares; 2025Q3: 3,935 shares; 2025Q4: 3,993 shares; 2026Q1: 3,885 shares; 2026Q2: 4,388 shares 4,388$1.46M0.01%+503Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,709 shares; 2026Q2: 14,709 shares 14,709$1.44M0.01%0Timeline
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: 15,464 shares; 2026Q1: 23,490 shares; 2026Q2: 23,826 shares 23,826$1.43M0.01%+336Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 22 shares; 2025Q3: 30 shares; 2025Q4: 49 shares; 2026Q1: 1,136 shares; 2026Q2: 1,136 shares 1,136$1.43M0.01%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 4,577 shares; 2025Q1: 3,923 shares; 2025Q2: 4,353 shares; 2025Q3: 4,637 shares; 2025Q4: 5,092 shares; 2026Q1: 5,634 shares; 2026Q2: 6,408 shares 6,408$1.42M0.01%+774Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,448 shares; 2024Q4: 75,580 shares; 2025Q1: 51,729 shares; 2025Q2: 43,376 shares; 2025Q3: 32,516 shares; 2025Q4: 27,492 shares; 2026Q1: 22,747 shares; 2026Q2: 18,670 shares 18,670$1.41M0.01%-4,077Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,796 shares; 2024Q4: 75,624 shares; 2025Q1: 66,004 shares; 2025Q2: 59,691 shares; 2025Q3: 50,014 shares; 2025Q4: 45,126 shares; 2026Q1: 34,037 shares; 2026Q2: 27,934 shares 27,934$1.41M0.01%-6,103Timeline
DONWISDOMTREE 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: 24,817 shares; 2026Q2: 24,759 shares 24,759$1.4M0.01%-58Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$1.37M0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,263 shares; 2026Q2: 23,483 shares 23,483$1.37M0.01%+1,220Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,286 shares; 2024Q4: 15,357 shares; 2025Q1: 14,434 shares; 2025Q2: 12,750 shares; 2025Q3: 11,061 shares; 2025Q4: 9,643 shares; 2026Q1: 8,809 shares; 2026Q2: 9,023 shares 9,023$1.37M0.01%+214Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650 shares; 2024Q4: 12,519 shares; 2025Q1: 16,467 shares; 2025Q2: 16,361 shares; 2025Q3: 16,716 shares; 2025Q4: 17,287 shares; 2026Q1: 17,165 shares; 2026Q2: 17,725 shares 17,725$1.36M0.01%+560Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 894 shares; 2025Q1: 918 shares; 2025Q2: 711 shares; 2025Q3: 913 shares; 2025Q4: 935 shares; 2026Q1: 934 shares; 2026Q2: 1,010 shares 1,010$1.35M0.01%+76Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,398 shares; 2024Q4: 14,529 shares; 2025Q1: 14,132 shares; 2025Q2: 13,805 shares; 2025Q3: 18,133 shares; 2025Q4: 19,434 shares; 2026Q1: 54,862 shares; 2026Q2: 47,704 shares 47,704$1.34M0.01%-7,158Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,786 shares; 2024Q4: 13,833 shares; 2025Q1: 13,247 shares; 2025Q2: 13,255 shares; 2025Q3: 13,458 shares; 2025Q4: 14,793 shares; 2026Q1: 15,538 shares; 2026Q2: 13,814 shares 13,814$1.32M0.01%-1,724Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,441 shares; 2024Q4: 10,621 shares; 2025Q1: 10,145 shares; 2025Q2: 10,650 shares; 2025Q3: 9,296 shares; 2025Q4: 10,053 shares; 2026Q1: 9,675 shares; 2026Q2: 9,882 shares 9,882$1.31M0.01%+207Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,481 shares; 2024Q4: 62,061 shares; 2025Q1: 52,741 shares; 2025Q2: 51,814 shares; 2025Q3: 43,069 shares; 2025Q4: 36,709 shares; 2026Q1: 40,505 shares; 2026Q2: 37,612 shares 37,612$1.31M0.01%-2,893Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: 7,075 shares; 2025Q1: 10,761 shares; 2025Q2: 10,947 shares; 2025Q3: 11,103 shares; 2025Q4: 11,289 shares; 2026Q1: 11,335 shares; 2026Q2: 11,522 shares 11,522$1.3M0.01%+187Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,639 shares; 2024Q4: 7,165 shares; 2025Q1: 7,313 shares; 2025Q2: 7,164 shares; 2025Q3: 7,341 shares; 2025Q4: 7,850 shares; 2026Q1: 8,513 shares; 2026Q2: 9,590 shares 9,590$1.29M0.01%+1,077Timeline
MBBISHARES 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: 13,551 shares; 2026Q2: 13,589 shares 13,589$1.28M0.01%+38Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,566 shares; 2026Q2: 8,201 shares 8,201$1.28M0.01%-365Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,577 shares; 2024Q4: 19,994 shares; 2025Q1: 19,226 shares; 2025Q2: 19,070 shares; 2025Q3: 17,702 shares; 2025Q4: 17,310 shares; 2026Q1: 15,618 shares; 2026Q2: 17,695 shares 17,695$1.27M0.01%+2,077Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,714 shares; 2024Q4: 17,059 shares; 2025Q1: 16,341 shares; 2025Q2: 16,336 shares; 2025Q3: 16,567 shares; 2025Q4: 16,539 shares; 2026Q1: 16,535 shares; 2026Q2: 7,868 shares 7,868$1.27M0.01%-8,667Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,814 shares; 2024Q4: 15,939 shares; 2025Q1: 15,595 shares; 2025Q2: 15,348 shares; 2025Q3: 15,350 shares; 2025Q4: 14,529 shares; 2026Q1: 12,842 shares; 2026Q2: 11,182 shares 11,182$1.26M0.01%-1,660Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 3,534 shares; 2025Q1: 3,625 shares; 2025Q2: 3,644 shares; 2025Q3: 3,423 shares; 2025Q4: 3,500 shares; 2026Q1: 4,708 shares; 2026Q2: 5,250 shares 5,250$1.25M0.01%+542Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 4,854 shares; 2025Q1: 5,043 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 5,204 shares; 2026Q1: 5,093 shares; 2026Q2: 4,723 shares 4,723$1.25M0.01%-370Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048 shares; 2024Q4: 2,237 shares; 2025Q1: 2,274 shares; 2025Q2: 2,295 shares; 2025Q3: 2,800 shares; 2025Q4: 4,824 shares; 2026Q1: 5,107 shares; 2026Q2: 5,162 shares 5,162$1.25M0.01%+55Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; 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: 1,818 shares; 2026Q2: 1,770 shares 1,770$1.24M0.01%-48Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,838 shares; 2024Q4: 22,784 shares; 2025Q1: 33,268 shares; 2025Q2: 32,826 shares; 2025Q3: 28,778 shares; 2025Q4: 27,659 shares; 2026Q1: 27,027 shares; 2026Q2: 26,140 shares 26,140$1.24M0.01%-887Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,827 shares; 2024Q4: 11,350 shares; 2025Q1: 10,858 shares; 2025Q2: 10,946 shares; 2025Q3: 11,110 shares; 2025Q4: 10,564 shares; 2026Q1: 12,062 shares; 2026Q2: 12,147 shares 12,147$1.24M0.01%+85Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,553 shares; 2026Q2: 7,516 shares 7,516$1.24M0.01%-37Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,560 shares; 2024Q4: 169,932 shares; 2025Q1: 110,462 shares; 2025Q2: 100,488 shares; 2025Q3: 82,111 shares; 2025Q4: 53,505 shares; 2026Q1: 35,925 shares; 2026Q2: 32,450 shares 32,450$1.24M0.01%-3,475Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526 shares; 2024Q4: 1,744 shares; 2025Q1: 1,852 shares; 2025Q2: 2,509 shares; 2025Q3: 2,466 shares; 2025Q4: 2,912 shares; 2026Q1: 3,087 shares; 2026Q2: 4,583 shares 4,583$1.23M0.01%+1,496Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 125 shares; 2025Q1: 5,370 shares; 2025Q2: 4,163 shares; 2025Q3: 3,800 shares; 2025Q4: 6,268 shares; 2026Q1: 5,444 shares; 2026Q2: 5,390 shares 5,390$1.22M0.01%-54Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 512 shares; 2025Q1: 725 shares; 2025Q2: 684 shares; 2025Q3: 1,180 shares; 2025Q4: 1,106 shares; 2026Q1: 9,287 shares; 2026Q2: 9,442 shares 9,442$1.21M0.01%+155Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,161 shares; 2024Q4: 7,252 shares; 2025Q1: 6,488 shares; 2025Q2: 6,159 shares; 2025Q3: 5,697 shares; 2025Q4: 6,366 shares; 2026Q1: 6,575 shares; 2026Q2: 6,785 shares 6,785$1.19M0.01%+210Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 30 shares; 2025Q1: 328 shares; 2025Q2: 307 shares; 2025Q3: 229 shares; 2025Q4: 226 shares; 2026Q1: 78 shares; 2026Q2: 4,386 shares 4,386$1.19M0.01%+4,308Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,716 shares; 2025Q1: 2,834 shares; 2025Q2: 2,772 shares; 2025Q3: 2,682 shares; 2025Q4: 3,032 shares; 2026Q1: 3,497 shares; 2026Q2: 3,726 shares 3,726$1.18M0.01%+229Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,679 shares; 2024Q4: 6,143 shares; 2025Q1: 6,055 shares; 2025Q2: 6,948 shares; 2025Q3: 8,228 shares; 2025Q4: 9,123 shares; 2026Q1: 9,452 shares; 2026Q2: 12,535 shares 12,535$1.17M0.01%+3,083Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 4,552 shares; 2025Q1: 5,255 shares; 2025Q2: 5,144 shares; 2025Q3: 5,233 shares; 2025Q4: 5,616 shares; 2026Q1: 5,553 shares; 2026Q2: 5,703 shares 5,703$1.17M0.01%+150Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,034 shares; 2026Q2: 2,961 shares 2,961$1.17M0.01%-73Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,066 shares; 2024Q4: 19,459 shares; 2025Q1: 15,476 shares; 2025Q2: 29,282 shares; 2025Q3: 31,454 shares; 2025Q4: 31,288 shares; 2026Q1: 71,855 shares; 2026Q2: 83,862 shares 83,862$1.16M0.01%+12,007Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 95 shares; 2025Q2: 3,634 shares; 2025Q3: 6,429 shares; 2025Q4: 5,802 shares; 2026Q1: 6,942 shares; 2026Q2: 9,414 shares 9,414$1.16M0.01%+2,472Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 557 shares; 2025Q1: 600 shares; 2025Q2: 745 shares; 2025Q3: 885 shares; 2025Q4: 993 shares; 2026Q1: 3,469 shares; 2026Q2: 4,282 shares 4,282$1.15M0.01%+813Timeline
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: 4,790 shares; 2026Q2: 6,040 shares 6,040$1.15M0.01%+1,250Timeline
EEEXCELERATE ENERGY 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: 30,000 shares; 2026Q2: 30,005 shares 30,005$1.14M0.01%+5Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,304 shares; 2024Q4: 7,523 shares; 2025Q1: 6,351 shares; 2025Q2: 5,977 shares; 2025Q3: 5,084 shares; 2025Q4: 4,728 shares; 2026Q1: 7,241 shares; 2026Q2: 14,547 shares 14,547$1.12M0.01%+7,306Timeline
DFUSDIMENSIONAL 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: 13,621 shares; 2026Q2: 13,607 shares 13,607$1.11M0.01%-14Timeline
OUNZVANECK MERK GOLD 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: 27,816 shares; 2026Q2: 28,621 shares 28,621$1.1M0.01%+805Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares; 2026Q1: 76,943 shares; 2026Q2: 75,435 shares 75,435$1.1M0.01%-1,508Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,175 shares; 2024Q4: 18,046 shares; 2025Q1: 16,731 shares; 2025Q2: 17,067 shares; 2025Q3: 16,926 shares; 2025Q4: 16,853 shares; 2026Q1: 17,323 shares; 2026Q2: 15,290 shares 15,290$1.1M0.01%-2,033Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,418 shares; 2024Q4: 2,424 shares; 2025Q1: 2,788 shares; 2025Q2: 2,856 shares; 2025Q3: 2,931 shares; 2025Q4: 2,915 shares; 2026Q1: 2,811 shares; 2026Q2: 2,812 shares 2,812$1.08M0.01%+1Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 4,413 shares; 2025Q1: 13,872 shares; 2025Q2: 13,369 shares; 2025Q3: 12,366 shares; 2025Q4: 13,270 shares; 2026Q1: 24,104 shares; 2026Q2: 24,497 shares 24,497$1.08M0.01%+393Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,982 shares; 2026Q2: 9,177 shares 9,177$1.08M0.01%+195Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,027 shares; 2025Q1: 2,161 shares; 2025Q2: 2,152 shares; 2025Q3: 2,109 shares; 2025Q4: 1,979 shares; 2026Q1: 2,125 shares; 2026Q2: 1,923 shares 1,923$1.08M0.01%-202Timeline
IEFAISHARES 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: 11,093 shares 11,093$1.07M0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,249 shares; 2024Q4: 9,703 shares; 2025Q1: 10,467 shares; 2025Q2: 11,254 shares; 2025Q3: 10,538 shares; 2025Q4: 11,197 shares; 2026Q1: 10,694 shares; 2026Q2: 10,794 shares 10,794$1.06M0.01%+100Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 356 shares; 2025Q1: 358 shares; 2025Q2: 666 shares; 2025Q3: 748 shares; 2025Q4: 798 shares; 2026Q1: 3,546 shares; 2026Q2: 3,611 shares 3,611$1.05M0.01%+65Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,828 shares; 2024Q4: 10,810 shares; 2025Q1: 11,893 shares; 2025Q2: 11,689 shares; 2025Q3: 11,327 shares; 2025Q4: 12,055 shares; 2026Q1: 10,975 shares; 2026Q2: 9,265 shares 9,265$1.03M<0.01%-1,710Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,582 shares; 2025Q1: 2,476 shares; 2025Q2: 2,594 shares; 2025Q3: 2,569 shares; 2025Q4: 2,512 shares; 2026Q1: 2,620 shares; 2026Q2: 2,556 shares 2,556$1.03M<0.01%-64Timeline
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: not reported; 2026Q1: 14,249 shares; 2026Q2: 11,571 shares 11,571$1.03M<0.01%-2,678Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: 3,309 shares; 2025Q1: 4,419 shares; 2025Q2: 5,717 shares; 2025Q3: 5,713 shares; 2025Q4: 6,348 shares; 2026Q1: 7,520 shares; 2026Q2: 8,065 shares 8,065$1.02M<0.01%+545Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779 shares; 2024Q4: 3,034 shares; 2025Q1: 2,210 shares; 2025Q2: 3,825 shares; 2025Q3: 4,016 shares; 2025Q4: 4,415 shares; 2026Q1: 6,907 shares; 2026Q2: 7,505 shares 7,505$997K<0.01%+598Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,934 shares; 2024Q4: 17,463 shares; 2025Q1: 16,288 shares; 2025Q2: 18,555 shares; 2025Q3: 17,586 shares; 2025Q4: 19,582 shares; 2026Q1: 21,325 shares; 2026Q2: 22,023 shares 22,023$993K<0.01%+698Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,176 shares; 2024Q4: 8,502 shares; 2025Q1: 9,382 shares; 2025Q2: 10,648 shares; 2025Q3: 10,682 shares; 2025Q4: 11,706 shares; 2026Q1: 10,563 shares; 2026Q2: 10,576 shares 10,576$988K<0.01%+13Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 5,208 shares; 2025Q1: 4,927 shares; 2025Q2: 5,153 shares; 2025Q3: 6,243 shares; 2025Q4: 6,516 shares; 2026Q1: 8,021 shares; 2026Q2: 10,732 shares 10,732$985K<0.01%+2,711Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 448 shares; 2025Q1: 626 shares; 2025Q2: 562 shares; 2025Q3: 725 shares; 2025Q4: 1,367 shares; 2026Q1: 1,391 shares; 2026Q2: 1,906 shares 1,906$982K<0.01%+515Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 687 shares; 2025Q1: 850 shares; 2025Q2: 971 shares; 2025Q3: 1,107 shares; 2025Q4: 15,237 shares; 2026Q1: 7,066 shares; 2026Q2: 6,536 shares 6,536$956K<0.01%-530Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 3,152 shares; 2025Q1: 934 shares; 2025Q2: 142 shares; 2025Q3: 148 shares; 2025Q4: 91 shares; 2026Q1: 10,888 shares; 2026Q2: 10,885 shares 10,885$955K<0.01%-3Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 1,460 shares; 2025Q1: 1,468 shares; 2025Q2: 1,511 shares; 2025Q3: 1,473 shares; 2025Q4: 1,544 shares; 2026Q1: 2,421 shares; 2026Q2: 2,537 shares 2,537$951K<0.01%+116Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209 shares; 2024Q4: 7,988 shares; 2025Q1: 8,166 shares; 2025Q2: 8,467 shares; 2025Q3: 8,068 shares; 2025Q4: 7,547 shares; 2026Q1: 37,102 shares; 2026Q2: 37,339 shares 37,339$944K<0.01%+237Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,502 shares; 2025Q1: 2,696 shares; 2025Q2: 2,821 shares; 2025Q3: 2,609 shares; 2025Q4: 2,256 shares; 2026Q1: 5,934 shares; 2026Q2: 2,788 shares 2,788$943K<0.01%-3,146Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,221 shares; 2024Q4: 5,915 shares; 2025Q1: 4,453 shares; 2025Q2: 4,388 shares; 2025Q3: 3,875 shares; 2025Q4: 3,067 shares; 2026Q1: 8,275 shares; 2026Q2: 8,170 shares 8,170$940K<0.01%-105Timeline
SCIASCI Engineered Materials, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,756 shares; 2024Q4: 273,756 shares; 2025Q1: 273,756 shares; 2025Q2: 273,756 shares; 2025Q3: 273,756 shares; 2025Q4: 158,656 shares; 2026Q1: 153,756 shares; 2026Q2: 135,756 shares 135,756$937K<0.01%-18,000Timeline
IJJISHARES 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: 6,122 shares; 2026Q2: 6,210 shares 6,210$917K<0.01%+88Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,347 shares; 2025Q1: 5,299 shares; 2025Q2: 5,185 shares; 2025Q3: 5,259 shares; 2025Q4: 5,396 shares; 2026Q1: 5,809 shares; 2026Q2: 5,774 shares 5,774$916K<0.01%-35Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,834 shares; 2026Q2: 3,732 shares 3,732$905K<0.01%-102Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 7,048 shares; 2025Q1: 7,804 shares; 2025Q2: 7,767 shares; 2025Q3: 8,019 shares; 2025Q4: 8,155 shares; 2026Q1: 11,098 shares; 2026Q2: 11,677 shares 11,677$900K<0.01%+579Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529 shares; 2024Q4: 3,321 shares; 2025Q1: 2,797 shares; 2025Q2: 4,024 shares; 2025Q3: 4,018 shares; 2025Q4: 3,791 shares; 2026Q1: 17,458 shares; 2026Q2: 17,427 shares 17,427$896K<0.01%-31Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 420 shares; 2025Q1: 3,473 shares; 2025Q2: 3,418 shares; 2025Q3: 3,162 shares; 2025Q4: 3,151 shares; 2026Q1: 3,150 shares; 2026Q2: 4,778 shares 4,778$894K<0.01%+1,628Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,280 shares; 2024Q4: 32,368 shares; 2025Q1: 20,519 shares; 2025Q2: 24,483 shares; 2025Q3: 23,710 shares; 2025Q4: 23,467 shares; 2026Q1: 23,577 shares; 2026Q2: 26,324 shares 26,324$894K<0.01%+2,747Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,203 shares; 2026Q2: 2,958 shares 2,958$889K<0.01%-245Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 385 shares; 2025Q1: 431 shares; 2025Q2: 450 shares; 2025Q3: 536 shares; 2025Q4: 623 shares; 2026Q1: 581 shares; 2026Q2: 778 shares 778$881K<0.01%+197Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 903 shares; 2025Q1: 1,000 shares; 2025Q2: 902 shares; 2025Q3: 1,345 shares; 2025Q4: 1,291 shares; 2026Q1: 14,271 shares; 2026Q2: 13,994 shares 13,994$878K<0.01%-277Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,654 shares; 2024Q4: 16,874 shares; 2025Q1: 12,456 shares; 2025Q2: 12,159 shares; 2025Q3: 11,151 shares; 2025Q4: 11,067 shares; 2026Q1: 11,342 shares; 2026Q2: 10,524 shares 10,524$874K<0.01%-818Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 1,246 shares; 2025Q1: 914 shares; 2025Q2: 1,084 shares; 2025Q3: 799 shares; 2025Q4: 953 shares; 2026Q1: 8,290 shares; 2026Q2: 8,018 shares 8,018$868K<0.01%-272Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 5,395 shares; 2025Q1: 5,614 shares; 2025Q2: 6,321 shares; 2025Q3: 6,409 shares; 2025Q4: 6,627 shares; 2026Q1: 6,196 shares; 2026Q2: 8,084 shares 8,084$865K<0.01%+1,888Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,432 shares; 2024Q4: 35,030 shares; 2025Q1: 33,927 shares; 2025Q2: 34,648 shares; 2025Q3: 34,868 shares; 2025Q4: 34,560 shares; 2026Q1: 28,400 shares; 2026Q2: 27,478 shares 27,478$862K<0.01%-922Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 8,964 shares; 2025Q1: 8,918 shares; 2025Q2: 7,388 shares; 2025Q3: 7,388 shares; 2025Q4: 7,537 shares; 2026Q1: 8,537 shares; 2026Q2: 7,550 shares 7,550$848K<0.01%-987Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,488 shares; 2025Q1: 1,639 shares; 2025Q2: 1,630 shares; 2025Q3: 2,282 shares; 2025Q4: 2,411 shares; 2026Q1: 2,905 shares; 2026Q2: 2,846 shares 2,846$840K<0.01%-59Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092,905 shares; 2024Q4: 783,175 shares; 2025Q1: 320,670 shares; 2025Q2: 208,227 shares; 2025Q3: 132,604 shares; 2025Q4: 98,573 shares; 2026Q1: 66,905 shares; 2026Q2: 57,259 shares 57,259$839K<0.01%-9,646Timeline
NNNEXTNAV 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: 41,000 shares; 2026Q2: 47,003 shares 47,003$838K<0.01%+6,003Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,391 shares; 2024Q4: 48,714 shares; 2025Q1: 41,494 shares; 2025Q2: 35,707 shares; 2025Q3: 26,089 shares; 2025Q4: 18,178 shares; 2026Q1: 17,758 shares; 2026Q2: 17,069 shares 17,069$829K<0.01%-689Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 3,757 shares; 2025Q1: 3,762 shares; 2025Q2: 4,078 shares; 2025Q3: 4,123 shares; 2025Q4: 4,199 shares; 2026Q1: 4,202 shares; 2026Q2: 4,094 shares 4,094$824K<0.01%-108Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 1,073 shares; 2025Q1: 1,201 shares; 2025Q2: 1,273 shares; 2025Q3: 1,331 shares; 2025Q4: 1,186 shares; 2026Q1: 2,436 shares; 2026Q2: 2,589 shares 2,589$824K<0.01%+153Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,709 shares; 2025Q1: 1,533 shares; 2025Q2: 1,462 shares; 2025Q3: 1,622 shares; 2025Q4: 1,869 shares; 2026Q1: 2,606 shares; 2026Q2: 6,719 shares 6,719$823K<0.01%+4,113Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 10,977 shares; 2025Q1: 11,604 shares; 2025Q2: 19,395 shares; 2025Q3: 26,059 shares; 2025Q4: 33,734 shares; 2026Q1: 51,447 shares; 2026Q2: 51,401 shares 51,401$810K<0.01%-46Timeline
DFUVDIMENSIONAL 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: 15,028 shares; 2026Q2: 14,585 shares 14,585$802K<0.01%-443Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 2,996 shares; 2025Q1: 2,959 shares; 2025Q2: 2,197 shares; 2025Q3: 1,326 shares; 2025Q4: 1,081 shares; 2026Q1: 13,756 shares; 2026Q2: 13,977 shares 13,977$800K<0.01%+221Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,385 shares; 2025Q1: 1,444 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 7,601 shares; 2026Q2: 3,821 shares 3,821$796K<0.01%-3,780Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 393 shares; 2025Q1: 360 shares; 2025Q2: 351 shares; 2025Q3: 394 shares; 2025Q4: 352 shares; 2026Q1: 3,864 shares; 2026Q2: 3,890 shares 3,890$788K<0.01%+26Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,549 shares; 2025Q1: 1,227 shares; 2025Q2: 1,095 shares; 2025Q3: 1,575 shares; 2025Q4: 2,635 shares; 2026Q1: 2,938 shares; 2026Q2: 3,008 shares 3,008$783K<0.01%+70Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,506 shares; 2026Q2: 14,430 shares 14,430$780K<0.01%-76Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: 3,859 shares; 2025Q1: 8,645 shares; 2025Q2: 8,986 shares; 2025Q3: 8,977 shares; 2025Q4: 9,012 shares; 2026Q1: 9,617 shares; 2026Q2: 10,210 shares 10,210$779K<0.01%+593Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 822 shares; 2025Q1: 966 shares; 2025Q2: 949 shares; 2025Q3: 1,902 shares; 2025Q4: 1,689 shares; 2026Q1: 2,770 shares; 2026Q2: 2,780 shares 2,780$768K<0.01%+10Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 17,355 shares; 2025Q1: 16,484 shares; 2025Q2: 16,596 shares; 2025Q3: 15,903 shares; 2025Q4: 10,578 shares; 2026Q1: 4,294 shares; 2026Q2: 4,989 shares 4,989$766K<0.01%+695Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,871 shares; 2026Q2: 14,304 shares 14,304$765K<0.01%+433Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,594 shares; 2024Q4: 9,980 shares; 2025Q1: 9,061 shares; 2025Q2: 9,657 shares; 2025Q3: 9,547 shares; 2025Q4: 12,410 shares; 2026Q1: 13,204 shares; 2026Q2: 16,026 shares 16,026$762K<0.01%+2,822Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680 shares; 2024Q4: 7,476 shares; 2025Q1: 5,560 shares; 2025Q2: 5,518 shares; 2025Q3: 5,734 shares; 2025Q4: 6,150 shares; 2026Q1: 4,612 shares; 2026Q2: 3,881 shares 3,881$755K<0.01%-731Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,573 shares; 2025Q1: 3,530 shares; 2025Q2: 6,182 shares; 2025Q3: 5,756 shares; 2025Q4: 5,555 shares; 2026Q1: 5,561 shares; 2026Q2: 5,157 shares 5,157$749K<0.01%-404Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 42 shares; 2025Q1: 482 shares; 2025Q2: 455 shares; 2025Q3: 2,144 shares; 2025Q4: 1,478 shares; 2026Q1: 1,689 shares; 2026Q2: 1,898 shares 1,898$749K<0.01%+209Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,538 shares; 2024Q4: 28,525 shares; 2025Q1: 28,132 shares; 2025Q2: 26,748 shares; 2025Q3: 26,786 shares; 2025Q4: 27,331 shares; 2026Q1: 21,711 shares; 2026Q2: 23,682 shares 23,682$749K<0.01%+1,971Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,693 shares; 2025Q1: 1,827 shares; 2025Q2: 1,995 shares; 2025Q3: 2,200 shares; 2025Q4: 2,381 shares; 2026Q1: 2,446 shares; 2026Q2: 3,234 shares 3,234$742K<0.01%+788Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 6,281 shares; 2025Q1: 6,155 shares; 2025Q2: 6,665 shares; 2025Q3: 5,847 shares; 2025Q4: 5,804 shares; 2026Q1: 15,518 shares; 2026Q2: 15,447 shares 15,447$737K<0.01%-71Timeline
DFACDIMENSIONAL 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: 17,233 shares; 2026Q2: 16,474 shares 16,474$731K<0.01%-759Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 421 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 11,377 shares; 2026Q2: 10,997 shares 10,997$722K<0.01%-380Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013 shares; 2024Q4: 5,366 shares; 2025Q1: 6,086 shares; 2025Q2: 5,968 shares; 2025Q3: 3,155 shares; 2025Q4: 3,351 shares; 2026Q1: 9,605 shares; 2026Q2: 9,688 shares 9,688$721K<0.01%+83Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares; 2026Q2: 6,028 shares 6,028$720K<0.01%+5,306Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,749 shares; 2025Q1: 2,753 shares; 2025Q2: 2,668 shares; 2025Q3: 2,740 shares; 2025Q4: 2,786 shares; 2026Q1: 2,720 shares; 2026Q2: 2,997 shares 2,997$719K<0.01%+277Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,170 shares; 2026Q2: 3,036 shares 3,036$718K<0.01%-134Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719 shares; 2024Q4: 3,582 shares; 2025Q1: 3,511 shares; 2025Q2: 3,343 shares; 2025Q3: 3,470 shares; 2025Q4: 3,765 shares; 2026Q1: 3,781 shares; 2026Q2: 3,547 shares 3,547$715K<0.01%-234Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 191 shares; 2026Q1: 16,016 shares; 2026Q2: 15,519 shares 15,519$714K<0.01%-497Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724 shares; 2024Q4: 4,684 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,476 shares; 2025Q4: 3,976 shares; 2026Q1: 3,946 shares; 2026Q2: 3,447 shares 3,447$713K<0.01%-499Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,904 shares; 2024Q4: 26,021 shares; 2025Q1: 26,163 shares; 2025Q2: 25,992 shares; 2025Q3: 21,341 shares; 2025Q4: 20,074 shares; 2026Q1: 19,703 shares; 2026Q2: 17,556 shares 17,556$711K<0.01%-2,147Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,927 shares; 2025Q1: 2,925 shares; 2025Q2: 3,561 shares; 2025Q3: 5,150 shares; 2025Q4: 6,008 shares; 2026Q1: 6,036 shares; 2026Q2: 11,082 shares 11,082$711K<0.01%+5,046Timeline
DEMWISDOMTREE 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: 13,089 shares; 2026Q2: 13,089 shares 13,089$704K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,188 shares; 2024Q4: 21,717 shares; 2025Q1: 20,717 shares; 2025Q2: 17,858 shares; 2025Q3: 16,668 shares; 2025Q4: 15,054 shares; 2026Q1: 13,533 shares; 2026Q2: 13,075 shares 13,075$702K<0.01%-458Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,881 shares; 2025Q1: 2,319 shares; 2025Q2: 2,976 shares; 2025Q3: 3,068 shares; 2025Q4: 2,657 shares; 2026Q1: 2,948 shares; 2026Q2: 7,251 shares 7,251$682K<0.01%+4,303Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,811 shares; 2026Q2: 3,811 shares 3,811$681K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 94 shares; 2025Q1: 193 shares; 2025Q2: 53 shares; 2025Q3: 853 shares; 2025Q4: 835 shares; 2026Q1: 1,046 shares; 2026Q2: 1,378 shares 1,378$676K<0.01%+332Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 771 shares; 2025Q1: 724 shares; 2025Q2: 721 shares; 2025Q3: 722 shares; 2025Q4: 720 shares; 2026Q1: 840 shares; 2026Q2: 843 shares 843$670K<0.01%+3Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 778 shares; 2025Q1: 443 shares; 2025Q2: 149 shares; 2025Q3: 168 shares; 2025Q4: 169 shares; 2026Q1: 4,026 shares; 2026Q2: 3,856 shares 3,856$670K<0.01%-170Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 700 shares; 2025Q1: 686 shares; 2025Q2: 688 shares; 2025Q3: 671 shares; 2025Q4: 916 shares; 2026Q1: 9,069 shares; 2026Q2: 8,805 shares 8,805$662K<0.01%-264Timeline
FBNDFIDELITY MERRIMACK STR 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: 14,387 shares; 2026Q2: 14,534 shares 14,534$661K<0.01%+147Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 1,652 shares; 2025Q1: 4,093 shares; 2025Q2: 4,172 shares; 2025Q3: 4,815 shares; 2025Q4: 5,889 shares; 2026Q1: 6,798 shares; 2026Q2: 6,586 shares 6,586$660K<0.01%-212Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,876 shares; 2026Q2: 7,899 shares 7,899$654K<0.01%+5,023Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 547 shares; 2025Q1: 400 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 5 shares; 2026Q1: 7,288 shares; 2026Q2: 7,263 shares 7,263$649K<0.01%-25Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,707 shares; 2024Q4: 21,312 shares; 2025Q1: 28,894 shares; 2025Q2: 22,081 shares; 2025Q3: 22,891 shares; 2025Q4: 23,405 shares; 2026Q1: 23,554 shares; 2026Q2: 24,147 shares 24,147$644K<0.01%+593Timeline
CHTHCNL HEALTHCARE PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,752 shares; 2024Q4: 104,752 shares; 2025Q1: 104,752 shares; 2025Q2: 96,236 shares; 2025Q3: 96,236 shares; 2025Q4: 96,236 shares; 2026Q1: 96,236 shares; 2026Q2: 96,236 shares 96,236$639K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 3,310 shares; 2025Q1: 3,810 shares; 2025Q2: 5,712 shares; 2025Q3: 6,175 shares; 2025Q4: 6,135 shares; 2026Q1: 6,457 shares; 2026Q2: 6,738 shares 6,738$637K<0.01%+281Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 4,910 shares; 2025Q1: 5,848 shares; 2025Q2: 4,679 shares; 2025Q3: 4,778 shares; 2025Q4: 5,412 shares; 2026Q1: 6,258 shares; 2026Q2: 15,230 shares 15,230$629K<0.01%+8,972Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 793 shares; 2025Q1: 860 shares; 2025Q2: 832 shares; 2025Q3: 2,507 shares; 2025Q4: 1,442 shares; 2026Q1: 1,651 shares; 2026Q2: 1,781 shares 1,781$623K<0.01%+130Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 728 shares; 2025Q1: 789 shares; 2025Q2: 777 shares; 2025Q3: 1,054 shares; 2025Q4: 1,074 shares; 2026Q1: 1,087 shares; 2026Q2: 1,111 shares 1,111$622K<0.01%+24Timeline
IEIISHARES 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: 4,858 shares; 2026Q2: 5,263 shares 5,263$618K<0.01%+405Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445 shares; 2024Q4: 5,280 shares; 2025Q1: 5,381 shares; 2025Q2: 5,480 shares; 2025Q3: 8,262 shares; 2025Q4: 10,682 shares; 2026Q1: 14,352 shares; 2026Q2: 14,500 shares 14,500$618K<0.01%+148Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,414 shares; 2025Q1: 2,433 shares; 2025Q2: 2,050 shares; 2025Q3: 2,285 shares; 2025Q4: 2,447 shares; 2026Q1: 2,607 shares; 2026Q2: 2,848 shares 2,848$615K<0.01%+241Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,235 shares; 2024Q4: 8,235 shares; 2025Q1: 8,235 shares; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares; 2025Q4: 7,340 shares; 2026Q1: 7,368 shares; 2026Q2: 7,340 shares 7,340$613K<0.01%-28Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 1,954 shares; 2025Q1: 2,225 shares; 2025Q2: 2,402 shares; 2025Q3: 2,383 shares; 2025Q4: 2,409 shares; 2026Q1: 2,333 shares; 2026Q2: 2,161 shares 2,161$607K<0.01%-172Timeline
VTEIVANGUARD MUN BD 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: 6,922 shares; 2026Q2: 5,927 shares 5,927$598K<0.01%-995Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 3,170 shares; 2025Q1: 3,511 shares; 2025Q2: 3,545 shares; 2025Q3: 3,585 shares; 2025Q4: 2,971 shares; 2026Q1: 5,019 shares; 2026Q2: 4,896 shares 4,896$592K<0.01%-123Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,952 shares; 2026Q2: 5,952 shares 5,952$589K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,732 shares; 2026Q2: 2,654 shares 2,654$587K<0.01%-78Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,490 shares; 2026Q2: 1,576 shares 1,576$581K<0.01%+86Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 5,951 shares; 2026Q2: 6,098 shares 6,098$573K<0.01%+147Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 903. All 903

SecurityTypeAmountValueChange
IVVISHARES TR SHSprincipal690,864$517M+17,150
VEAVANGUARD TAX-MANAGED FDS SHSprincipal7,221,916$515M+87,491
IJHISHARES TR COMprincipal4,669,910$360M+47,250
IJRISHARES TR SHSprincipal2,180,536$323M+28,095
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal316,953$237M+6,745
IVWISHARES TR SHSprincipal1,303,476$179M-43,897
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal2,951,407$176M+8,353
IEIISHARES TR 3 7 YR TREAS BDprincipal1,355,809$159M+87,012
VCITVANGUARD SCOTTSDALE FDS SHSprincipal1,724,468$143M+260,086
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal4,589,973$138M+419,025
FELCFIDELITY COVINGTON TRUST ENHANCED LARGEprincipal3,093,813$130M-45,581
FMDEFIDELITY COVINGTON TRUST ETFprincipal3,033,026$123M+120,641
FBCGFIDELITY COVINGTON TRUST SHSprincipal1,906,730$118M+180,769
IVEISHARES TR SHSprincipal484,580$110M-14,252
DGRWWISDOMTREE TR US QTLY DIV GRTprincipal1,080,381$103M-18,552
EFAISHARES TR MSCI EAFE ETFprincipal986,712$102M-12,782
VOOVANGUARD INDEX FDS COMprincipal142,825$98.1M+1,154
IGLBISHARES TR 10+ YR INVST GRDprincipal1,674,364$83.8M+289,706
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETFprincipal1,603,812$79.7M+7,536
DOLWISDOMTREE TR TRUE DEV INTL FDprincipal852,792$63.4M-5,233
SPTMSPDR SERIES TRUST SHSprincipal657,860$59.7M-32,385
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFprincipal1,253,917$57M+140,299
IWFISHARES TR STOKprincipal418,806$52M+310,970
DVYISHARES TR COMprincipal322,283$50.4M+1,434
IWRISHARES TR SHSprincipal438,678$48.4M-19,841
IWMISHARES TR SHSprincipal152,956$46M-6,441
QQQINVESCO QQQ TR COMprincipal60,083$44.2M+4,487
TIPISHARES TR SHSprincipal393,812$43.1M+28,295
HYGISHARES TR IBOXX HI YD ETFprincipal508,811$40.7M+27,638
EEMISHARES TR MSCI EMG MKT ETFprincipal585,827$40.1M-21,216
XLKSELECT SECTOR SPDR TR SHSprincipal182,578$34.8M+730
LQDISHARES TR SHSprincipal309,107$33.7M-48,207
DESWISDOMTREE TR US SMALLCAP DIVDprincipal712,899$29M+13,641
IWBISHARES TR ETFprincipal68,708$28.1M+6,469
BYLDISHARES TR YLD OPTIM BDprincipal1,178,460$26.7M+84,871
MUBISHARES TR NATIONAL MUN ETFprincipal244,426$26.3M+3,485
VTIVANGUARD INDEX FDS COMprincipal64,505$23.9M+7,398
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURprincipal471,600$23.7M+13,836
SDYSPDR SERIES TRUST SHSprincipal154,286$23.5M-4,829
ICFISHARES TR SELECT US REITprincipal311,692$21.1M+8,758
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal27,751$19.5M-1,840
MBBISHARES TR SHSprincipal200,342$18.9M+5,972
DONWISDOMTREE TR US MIDCAP DIVIDprincipal326,113$18.4M-6,632
SHYISHARES TR COMprincipal208,093$17.1M-2,441
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETFprincipal322,222$16.3M-16,856
IYWISHARES TR SHSprincipal61,990$15.6M-682
IAUISHARES GOLD TR COMprincipal203,876$15.4M+948
IDVISHARES TR INTL SEL DIV ETFprincipal369,956$15.3M+6,436
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARGprincipal260,051$15.3M+1,587
CWISPDR INDEX SHS FDS COMprincipal347,210$14.1M-7,705
VUGVANGUARD INDEX FDS COMprincipal157,918$13.6M+138,206
CWBSPDR SERIES TRUST BBG CONV SEC ETFprincipal121,472$13.1M-8,289
IGSBISHARES TR ETFprincipal248,306$13M+13,840
AGGISHARES TR SHSprincipal130,546$12.9M-2,001
PGXINVESCO EXCH TRADED FD TR II PFD ETFprincipal1,174,633$12.7M-45,332
GLDSPDR GOLD TR GOLD SHSprincipal31,331$11.5M-975
IJKISHARES TR S&P MC 400GR ETFprincipal97,062$11.4M+736
VTVVANGUARD INDEX FDS SHSprincipal49,881$10.9M+3,010
RSPINVESCO EXCHANGE TRADED FD T COMprincipal45,932$9.77M+5,427
JEPIJ P MORGAN EXCHANGE TRADED F ETFprincipal169,112$9.55M-3,132
IWDISHARES TR ETFprincipal39,092$9.48M-48
VNQVANGUARD INDEX FDS SHSprincipal91,976$8.87M-37,877
XMMOINVESCO EXCHANGE TRADED FD T SHSprincipal50,410$8.58M+26,214
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal36,181$8.56M-325
VOVANGUARD INDEX FDS SHSprincipal104,535$8.42M+77,928
VBVANGUARD INDEX FDS SHSprincipal25,421$7.71M+145
PFFISHARES TR COMprincipal245,553$7.49M-22,710
VGTVANGUARD WORLD FD SHSprincipal60,763$7.26M+51,888
IEFAISHARES TR SHSprincipal73,081$7.06M-69,478
VEUVANGUARD INTL EQUITY INDEX F SHSprincipal83,613$7M+406
DEMWISDOMTREE TR EMER MKT HIGH FDprincipal123,898$6.66M-3,927
OEFISHARES TR S&P 100 ETFprincipal17,946$6.57M-412
TLTISHARES TR 20 YR TR BD ETFprincipal73,194$6.33M-4,000
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMprincipal101,743$6.25M+8,614
XLFSELECT SECTOR SPDR TR SHSprincipal108,639$5.82M-622
IJJISHARES TR SHSprincipal37,718$5.57M+1,065
IWPISHARES TR ETFprincipal34,616$5.07M-1,970
VXUSVANGUARD STAR FDS COMprincipal58,578$5.01M+6,507
SLVISHARES SILVER TR COMprincipal93,177$4.98M-4,311
FLOTISHARES TR SHSprincipal96,244$4.91M+4,732
SPYMSPDR SERIES TRUST SHSprincipal53,727$4.72M-2,190
IJSISHARES TR SHSprincipal34,260$4.68M+620
VOOGVANGUARD ADMIRAL FDS INC SHSprincipal51,444$4.25M+42,345
DIASTATE STR SPDR DOW JONES IND UT SER 1principal8,054$4.21M-243
BSVVANGUARD BD INDEX FDS SHSprincipal53,335$4.16M+34,158
VYMVANGUARD WHITEHALL FDS SHSprincipal25,989$4.11M-1,367
IWOISHARES TR RUS 2000 GRW ETFprincipal9,950$3.92M+217
IEMGISHARES INC SHSprincipal46,216$3.83M-51,325
HYSPIMCO ETF TR 0-5 HIGH YIELDprincipal38,758$3.62M-3,284
EFGISHARES TR ETFprincipal28,860$3.59M+999
FENIFIDELITY COVINGTON TRUST SHSprincipal84,397$3.39M+5,726
HEDJWISDOMTREE TR ETFprincipal56,714$3.23M-2,884
VBKVANGUARD INDEX FDS SHSprincipal8,719$3.19M-422
IJTISHARES TR S&P SML 600 GWTprincipal17,217$3.07M+1,110
SPYGSPDR SERIES TRUST SHSprincipal25,602$3.05M-4,834
XLYSELECT SECTOR SPDR TR SBI CONS DISCRprincipal25,671$3.01M+1,006
VBRVANGUARD INDEX FDS SHSprincipal12,295$2.99M-264
EFVISHARES TR SHSprincipal37,948$2.9M-1,068
IWNISHARES TR RUS 2000 VAL ETFprincipal13,093$2.9M-51
BSCSINVESCO EXCH TRD SLF IDX FD ETFprincipal139,113$2.83M+10,369

Sold out in Q2 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
CIZNCITIZENS HOLDING CO83,764$754Kshares
INCMFRANKLIN TEMPLETON ETF TR14,940$430Kprincipal
NUVNUVEEN MUN VALUE FD INC27,325$246Kprincipal
PLGOPELAGOS INS CAP LTD11,562$221Kshares
SASEABRIDGE GOLD INC7,246$205Kshares
IXUSISHARES TR2,315$201Kshares
DHILDIAMOND HILL INVT GROUP INC617$106Kshares
BSXBOSTON SCIENTIFIC CORP1,300$81.6Kput
TRITHOMSON REUTERS CORP817$73.5Kshares
GEFGREIF INC1,000$67.1Kshares
TGBTASEKO MINES LTD10,098$65.1Kshares
MUNIPIMCO ETF TR1,167$60.9Kprincipal
JHSCJOHN HANCOCK EXCHANGE TRADED1,167$50.1Kprincipal
SCHZSCHWAB STRATEGIC TR1,954$45.4Kprincipal
QAINYLIM ETF TR1,306$44.6Kprincipal
VGMINVESCO TR INVT GRADE MUNS4,500$44.4Kprincipal
QLTAISHARES TR730$34.7Kprincipal
NMZNUVEEN MUN HIGH INCOME OPPOR2,266$23.5Kprincipal
CDIGEA SERIES TRUST858$21.3Kprincipal
DFGRDIMENSIONAL ETF TRUST769$20.4Kprincipal
XMLVINVESCO EXCH TRADED FD TR II314$19.8Kprincipal
SLPSIMULATIONS PLUS INC1,367$16.2Kshares
SILJAMPLIFY ETF TR500$14.9Kprincipal
UXAPFIRST TR EXCHNG TRADED FD VI400$14.7Kprincipal
ILTBISHARES TR285$14Kprincipal
BXSLBLACKSTONE SECD LENDING FD566$13.4Kshares
PFFVGLOBAL X FDS600$13.1Kprincipal
CQQQINVESCO EXCH TRADED FD TR II267$12.3Kprincipal
BCIABRDN ETFS471$11.4Kprincipal
RDNRADIAN GROUP INC288$9.53Kshares
PSCPRINCIPAL EXCHANGE TRADED FD164$9.4Kprincipal
CUTINVESCO EXCH TRADED FD TR II321$9.2Kprincipal
BPREBLUEROCK PVT REAL ESTATE FD477$7.92Kprincipal
IGOVISHARES TR182$7.47Kprincipal
XAWFXALLIANCEBERNSTEIN GLOBAL HIG702$7.14Kprincipal
BITFBITFARMS LTD3,661$7.14Kshares
PPTFRANKLIN PREMIER INCOME TR1,963$6.97Kprincipal
IDTIDT CORP133$6.53Kshares
PSKSPDR SERIES TRUST197$6.08Kprincipal
TERNTERNS PHARMACEUTICALS INC109$5.75Kshares
TMSLT ROWE PRICE EXCHANGE-TRADED147$5.39Kprincipal
ESABESAB CORPORATION53$5.12Kshares
FFWMFIRST FNDTN INC862$5.09Kshares
HTBKHERITAGE COMM CORP396$4.94Kshares
HTRBHARTFORD FDS EXCHANGE TRADED146$4.93Kprincipal
AIRRFIRST TR EXCHANGE TRADED FD40$4.43Kprincipal
HNDLSTRATEGY SHS198$4.32Kprincipal
ATECALPHATEC HLDGS INC392$4.26Kshares
COMBGRANITESHARES ETF TR160$4.2Kprincipal
NTBBANK OF N T BUTTERFIELD & SO78$4.09Kshares
CXWCORECIVIC INC209$3.95Kshares
UTESETFIS SER TR I48$3.83Kprincipal
ACLXARCELLX INC32$3.67Kshares
MATMATTEL INC243$3.53Kshares
EVCMEVERCOMMERCE INC299$3.42Kshares
DFNMDIMENSIONAL ETF TRUST70$3.35Kprincipal
WAFDWAFD INC91$2.86Kshares
LNNLINDSAY CORP23$2.74Kshares
IVOLKRANESHARES TRUST142$2.66Kprincipal
XYLDGLOBAL X FDS66$2.58Kprincipal
AVPTAVEPOINT INC271$2.58Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN166$2.47Kprincipal
CGDGCAPITAL GROUP DIVIDEND GROWE67$2.4Kprincipal
RWJINVESCO EXCH TRADED FD TR II44$2.22Kprincipal
SGOVISHARES TR22$2.21Kprincipal
XMHQINVESCO EXCHANGE TRADED FD T21$2.17Kprincipal
IMOSCHIPMOS TECHNOLOGIES INC59$2.11Kshares
ACPABRDN INCOME CREDIT STRATEGI388$1.98Kprincipal
ILFISHARES TR54$1.92Kprincipal
GBABGUGGENHEIM TAXABLE MUNICP BO132$1.91Kprincipal
EYPTEYEPOINT INC144$1.86Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD35$1.62Kprincipal
SRLNSSGA ACTIVE ETF TR37$1.49Kprincipal
GGNGAMCO GLOBAL GOLD NAT RES &264$1.4Kprincipal
XHRXENIA HOTELS & RESORTS INC85$1.26Kshares
BJRIBJS RESTAURANTS INC34$1.19Kshares
XTISHARES TR17$1.16Kprincipal
CONCONCENTRA GROUP HOLDINGS PAR54$1.16Kshares
DACDANAOS CORPORATION10$1.13Kshares
SNCYSUN CTRY AIRLS HLDGS INC49$809shares
BGSB & G FOODS INC167$804shares
BGBBLACKSTONE STRATEGIC CRED 2066$736principal
ZIVOZIVO BIOSCIENCE, INC. COM PAR104$702shares
TTITETRA TECHNOLOGIES INC DEL80$682shares
EWCZEUROPEAN WAX CTR INC111$642shares
VITLVITAL FARMS INC30$633shares
SEESEALED AIR CORP NEW15$631shares
DMDESKTOP METAL INC CLASS A COM107$531shares
PTLOPORTILLOS INC88$466shares
OIO-I GLASS INC44$462shares
SPOKSPOK HLDGS INC40$436shares
VREVERIS RESIDENTIAL INC17$321shares
SHPROSHARES TR8$303principal
FTREFORTREA HLDGS INC29$273shares
GLIBKLIBERTY CAP CORP7$260shares
YOUCLEAR SECURE INC5$242shares
HVTHAVERTY FURNITURE COS INC10$212shares
GLIBALIBERTY CAP CORP5$184shares
LZBLA Z BOY INC5$161shares
ONLORION PROPERTIES INC70$151shares

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 0000049205-26-000008 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 0000049205-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000049205-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000049205-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0000049205-25-000003 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000049196-25-000067 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000049196-25-000043 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000049196-25-000016 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000049205-24-000009 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0000049205-24-000007 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000049205-24-000004 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0000049205-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0000049205-23-000008 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000049205-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000049196-23-000050 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000049205-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000049205-22-000007 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0000049205-22-000006 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0000049205-22-000005 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000049205-22-000004 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0000049205-21-000018 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0000049205-21-000014 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0000049205-21-000002 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0000049205-21-000001 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-HR 0000049205-20-000004 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000049205-20-000003 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0000049205-20-000002 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0000049205-20-000001 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0000049205-19-000004 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0000049205-19-000003 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0000049205-19-000002 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0000049205-19-000001 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0000049205-18-000004 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0000049205-18-000003 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0000049205-18-000002 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0000049205-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000049205-17-000005 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0000049205-17-000004 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0000049205-17-000002 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0000049205-17-000001 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0000049205-16-000034 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR/A 0000049205-16-000033 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0000049205-16-000032 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0000049205-16-000031 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0000049205-16-000030 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0000049205-15-000029 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0000049205-15-000028 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0000049205-15-000027 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000023 Quarter ended 2013-03-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000021 Quarter ended 2012-09-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000026 Quarter ended 2013-12-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000022 Quarter ended 2012-12-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000020 Quarter ended 2012-06-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000024 Quarter ended 2013-06-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000025 Quarter ended 2013-09-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000019 Quarter ended 2012-03-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000014 Quarter ended 2010-12-312015-02-27acceptance time not in the bulk data set
13F-HR 0000049205-15-000011 Quarter ended 2010-03-312015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000017 Quarter ended 2011-09-302015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000015 Quarter ended 2011-03-312015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000012 Quarter ended 2010-06-302015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000018 Quarter ended 2011-12-312015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000013 Quarter ended 2010-09-302015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000016 Quarter ended 2011-06-302015-02-27acceptance time not in the bulk data set
13F-HR 0000049205-15-000010 Quarter ended 2009-12-312015-02-25acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000005 Quarter ended 2009-06-302015-02-25acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000004 Quarter ended 2009-03-312015-02-25acceptance time not in the bulk data set
13F-HR 0000049205-15-000008 Quarter ended 2009-09-302015-02-25acceptance time not in the bulk data set
13F-HR 0000049205-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000049205-14-000017 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0000049205-14-000015 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0000049205-14-000012 Quarter ended 2014-03-312014-05-27acceptance time not in the bulk data set
13F-HR 0000049205-14-000005 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000049205-13-000012 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0000049205-13-000009 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set