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Independent Advisor Alliance

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13F filer, CIK 1696899, CHARLOTTE, NC

Independent Advisor Alliance reported $4,270,151,002 across 1,054 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 39.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004213

Period
2026-06-30
Reported value
$4.27B
Holdings
1,054
Top 10 weight
39.73%
New
100
Sold out
641

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+271,696$54.4M
MUadded+17,578$20.3M
INTCadded+109,947$15.4M
AMDadded+25,212$14.6M
KLACadded+38,482$11.6M

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
SPYMreduced-4,139,143-$364M
QQQMreduced-809,671-$245M
SPYGreduced-1,813,701-$216M
SPYreduced-231,415-$173M
SPYVreduced-2,696,058-$164M

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 0001062993-26-004213, largest first. % of portfolio is the value over $4,270,151,002, 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: 1,168,458 shares; 2024Q4: 1,580,341 shares; 2025Q1: 1,692,087 shares; 2025Q2: 1,792,266 shares; 2025Q3: 1,831,214 shares; 2025Q4: 2,240,102 shares; 2026Q1: 2,086,679 shares; 2026Q2: 2,358,375 shares 2,358,375$472M11.05%+271,696Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,866 shares; 2024Q4: 952,107 shares; 2025Q1: 960,370 shares; 2025Q2: 943,130 shares; 2025Q3: 919,771 shares; 2025Q4: 927,993 shares; 2026Q1: 871,524 shares; 2026Q2: 887,758 shares 887,758$257M6.02%+16,234Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533,580 shares; 2024Q4: 2,490,402 shares; 2025Q1: 2,490,408 shares; 2025Q2: 2,490,490 shares; 2025Q3: 2,490,426 shares; 2025Q4: 2,490,426 shares; 2026Q1: 2,647,757 shares; 2026Q2: 2,647,824 shares 2,647,824$239M5.6%+67Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,385 shares; 2024Q4: 305,454 shares; 2025Q1: 292,200 shares; 2025Q2: 295,401 shares; 2025Q3: 295,946 shares; 2025Q4: 297,200 shares; 2026Q1: 261,037 shares; 2026Q2: 286,249 shares 286,249$166M3.89%+25,212Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,006 shares; 2024Q4: 592,295 shares; 2025Q1: 595,371 shares; 2025Q2: 596,496 shares; 2025Q3: 588,506 shares; 2025Q4: 595,497 shares; 2026Q1: 539,033 shares; 2026Q2: 553,994 shares 553,994$132M3.09%+14,961Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,439 shares; 2024Q4: 326,011 shares; 2025Q1: 323,518 shares; 2025Q2: 315,162 shares; 2025Q3: 330,434 shares; 2025Q4: 337,508 shares; 2026Q1: 306,720 shares; 2026Q2: 310,605 shares 310,605$116M2.71%+3,885Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,249 shares; 2024Q4: 263,158 shares; 2025Q1: 265,812 shares; 2025Q2: 268,746 shares; 2025Q3: 282,317 shares; 2025Q4: 283,385 shares; 2026Q1: 253,270 shares; 2026Q2: 252,853 shares 252,853$89.3M2.09%-417Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,320 shares; 2024Q4: 284,919 shares; 2025Q1: 275,125 shares; 2025Q2: 276,272 shares; 2025Q3: 279,750 shares; 2025Q4: 279,825 shares; 2026Q1: 235,686 shares; 2026Q2: 239,808 shares 239,808$85.7M2.01%+4,122Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,592 shares; 2024Q4: 207,410 shares; 2025Q1: 205,115 shares; 2025Q2: 204,798 shares; 2025Q3: 211,077 shares; 2025Q4: 205,407 shares; 2026Q1: 202,643 shares; 2026Q2: 199,593 shares 199,593$75.4M1.77%-3,050Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,413 shares; 2024Q4: 65,721 shares; 2025Q1: 61,632 shares; 2025Q2: 62,637 shares; 2025Q3: 35,955 shares; 2025Q4: 41,125 shares; 2026Q1: 37,859 shares; 2026Q2: 55,437 shares 55,437$64M1.5%+17,578Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,101 shares; 2024Q4: 93,133 shares; 2025Q1: 97,063 shares; 2025Q2: 121,179 shares; 2025Q3: 125,254 shares; 2025Q4: 126,978 shares; 2026Q1: 128,877 shares; 2026Q2: 126,451 shares 126,451$63.3M1.48%-2,426Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,908 shares; 2024Q4: 83,388 shares; 2025Q1: 85,862 shares; 2025Q2: 88,902 shares; 2025Q3: 91,187 shares; 2025Q4: 97,689 shares; 2026Q1: 104,147 shares; 2026Q2: 100,396 shares 100,396$56.6M1.32%-3,751Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,004 shares; 2024Q4: 117,176 shares; 2025Q1: 114,143 shares; 2025Q2: 127,206 shares; 2025Q3: 117,793 shares; 2025Q4: 116,458 shares; 2026Q1: 114,961 shares; 2026Q2: 117,483 shares 117,483$49.4M1.16%+2,522Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,583 shares; 2024Q4: 43,968 shares; 2025Q1: 44,147 shares; 2025Q2: 43,160 shares; 2025Q3: 43,972 shares; 2025Q4: 43,791 shares; 2026Q1: 39,390 shares; 2026Q2: 41,149 shares 41,149$49.4M1.16%+1,759Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,319 shares; 2024Q4: 181,446 shares; 2025Q1: 185,379 shares; 2025Q2: 173,617 shares; 2025Q3: 177,249 shares; 2025Q4: 172,783 shares; 2026Q1: 130,844 shares; 2026Q2: 134,957 shares 134,957$44.2M1.03%+4,113Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,259 shares; 2024Q4: 110,995 shares; 2025Q1: 110,871 shares; 2025Q2: 109,681 shares; 2025Q3: 107,395 shares; 2025Q4: 105,072 shares; 2026Q1: 86,875 shares; 2026Q2: 103,377 shares 103,377$36.5M0.85%+16,502Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,874 shares; 2024Q4: 325,205 shares; 2025Q1: 325,158 shares; 2025Q2: 293,467 shares; 2025Q3: 279,710 shares; 2025Q4: 285,883 shares; 2026Q1: 285,540 shares; 2026Q2: 251,295 shares 251,295$34.4M0.8%-34,245Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,986 shares; 2024Q4: 88,846 shares; 2025Q1: 102,688 shares; 2025Q2: 108,816 shares; 2025Q3: 136,358 shares; 2025Q4: 202,872 shares; 2026Q1: 158,277 shares; 2026Q2: 91,032 shares 91,032$33.5M0.79%-67,245Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,366 shares; 2024Q4: 49,559 shares; 2025Q1: 46,046 shares; 2025Q2: 44,619 shares; 2025Q3: 46,710 shares; 2025Q4: 49,590 shares; 2026Q1: 32,130 shares; 2026Q2: 31,375 shares 31,375$33.4M0.78%-755Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,051 shares; 2024Q4: 352,750 shares; 2025Q1: 334,211 shares; 2025Q2: 326,446 shares; 2025Q3: 331,784 shares; 2025Q4: 330,713 shares; 2026Q1: 270,315 shares; 2026Q2: 281,716 shares 281,716$31.9M0.75%+11,401Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,727 shares; 2024Q4: 3,066,946 shares; 2025Q1: 119,368 shares; 2025Q2: 184,594 shares; 2025Q3: 196,370 shares; 2025Q4: 280,232 shares; 2026Q1: 4,479,098 shares; 2026Q2: 339,955 shares 339,955$29.9M0.7%-4,139,143Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,708 shares; 2024Q4: 80,103 shares; 2025Q1: 110,907 shares; 2025Q2: 76,844 shares; 2025Q3: 72,908 shares; 2025Q4: 107,739 shares; 2026Q1: 86,776 shares; 2026Q2: 196,723 shares 196,723$27.5M0.64%+109,947Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,370 shares; 2024Q4: 78,053 shares; 2025Q1: 81,404 shares; 2025Q2: 81,514 shares; 2025Q3: 83,071 shares; 2025Q4: 87,536 shares; 2026Q1: 77,460 shares; 2026Q2: 75,033 shares 75,033$25.7M0.6%-2,427Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,972 shares; 2024Q4: 93,481 shares; 2025Q1: 96,029 shares; 2025Q2: 93,898 shares; 2025Q3: 100,495 shares; 2025Q4: 100,560 shares; 2026Q1: 92,257 shares; 2026Q2: 100,260 shares 100,260$25.5M0.6%+8,003Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,981 shares; 2024Q4: 35,125 shares; 2025Q1: 34,974 shares; 2025Q2: 32,915 shares; 2025Q3: 32,229 shares; 2025Q4: 26,056 shares; 2026Q1: 24,745 shares; 2026Q2: 24,635 shares 24,635$23M0.54%-110Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,337 shares; 2024Q4: 124,817 shares; 2025Q1: 115,483 shares; 2025Q2: 113,905 shares; 2025Q3: 116,871 shares; 2025Q4: 112,718 shares; 2026Q1: 88,722 shares; 2026Q2: 91,394 shares 91,394$23M0.54%+2,672Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,813 shares; 2024Q4: 1,498,092 shares; 2025Q1: 1,337,491 shares; 2025Q2: 1,218,700 shares; 2025Q3: 1,172,103 shares; 2025Q4: 1,225,119 shares; 2026Q1: 1,155,073 shares; 2026Q2: 1,137,006 shares 1,137,006$22.9M0.54%-18,067Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 218,333 shares; 2025Q1: 7,800 shares; 2025Q2: 25,860 shares; 2025Q3: 28,451 shares; 2025Q4: 28,622 shares; 2026Q1: 237,478 shares; 2026Q2: 30,024 shares 30,024$22.5M0.53%-207,454Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,930 shares; 2025Q1: 41,252 shares; 2025Q2: 40,588 shares; 2025Q3: 41,524 shares; 2025Q4: 43,542 shares; 2026Q1: 46,071 shares; 2026Q2: 45,610 shares 45,610$19.8M0.46%-461Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,625 shares; 2024Q4: 420,672 shares; 2025Q1: 414,525 shares; 2025Q2: 351,561 shares; 2025Q3: 316,451 shares; 2025Q4: 327,209 shares; 2026Q1: 238,848 shares; 2026Q2: 243,177 shares 243,177$19.8M0.46%+4,329Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,189 shares; 2024Q4: 43,316 shares; 2025Q1: 43,846 shares; 2025Q2: 45,615 shares; 2025Q3: 50,215 shares; 2025Q4: 51,952 shares; 2026Q1: 49,775 shares; 2026Q2: 57,614 shares 57,614$19.6M0.46%+7,839Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,888 shares; 2024Q4: 128,871 shares; 2025Q1: 37,889 shares; 2025Q2: 45,115 shares; 2025Q3: 44,693 shares; 2025Q4: 46,396 shares; 2026Q1: 129,153 shares; 2026Q2: 51,577 shares 51,577$19.1M0.45%-77,576Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,846 shares; 2024Q4: 26,793 shares; 2025Q1: 27,814 shares; 2025Q2: 33,612 shares; 2025Q3: 35,449 shares; 2025Q4: 35,152 shares; 2026Q1: 37,119 shares; 2026Q2: 37,890 shares 37,890$18.1M0.42%+771Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,050 shares; 2024Q4: 141,182 shares; 2025Q1: 138,024 shares; 2025Q2: 134,644 shares; 2025Q3: 134,346 shares; 2025Q4: 129,794 shares; 2026Q1: 119,430 shares; 2026Q2: 120,177 shares 120,177$17.6M0.41%+747Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,894 shares; 2024Q4: 24,583 shares; 2025Q1: 22,581 shares; 2025Q2: 24,453 shares; 2025Q3: 26,646 shares; 2025Q4: 25,962 shares; 2026Q1: 25,281 shares; 2026Q2: 24,353 shares 24,353$17.6M0.41%-928Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,607 shares; 2024Q4: 304,742 shares; 2025Q1: 308,893 shares; 2025Q2: 299,902 shares; 2025Q3: 329,093 shares; 2025Q4: 326,809 shares; 2026Q1: 349,146 shares; 2026Q2: 349,770 shares 349,770$17.4M0.41%+624Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 8,312 shares; 2025Q1: 9,338 shares; 2025Q2: 12,850 shares; 2025Q3: 14,076 shares; 2025Q4: 13,779 shares; 2026Q1: 13,678 shares; 2026Q2: 14,549 shares 14,549$17.1M0.4%+871Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,637 shares; 2024Q4: 60,266 shares; 2025Q1: 71,263 shares; 2025Q2: 71,425 shares; 2025Q3: 70,177 shares; 2025Q4: 70,345 shares; 2026Q1: 57,448 shares; 2026Q2: 59,333 shares 59,333$16.7M0.39%+1,885Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,798 shares; 2024Q4: 133,868 shares; 2025Q1: 135,059 shares; 2025Q2: 135,282 shares; 2025Q3: 136,684 shares; 2025Q4: 137,623 shares; 2026Q1: 118,277 shares; 2026Q2: 123,435 shares 123,435$15.6M0.37%+5,158Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,615 shares; 2025Q2: 401,875 shares; 2025Q3: 420,698 shares; 2025Q4: 460,276 shares; 2026Q1: 471,261 shares; 2026Q2: 419,671 shares 419,671$15.5M0.36%-51,590Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 4,555 shares; 2025Q1: 4,419 shares; 2025Q2: 5,061 shares; 2025Q3: 6,692 shares; 2025Q4: 7,764 shares; 2026Q1: 7,805 shares; 2026Q2: 7,738 shares 7,738$15.4M0.36%-67Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,793 shares; 2024Q4: 69,454 shares; 2025Q1: 75,789 shares; 2025Q2: 72,841 shares; 2025Q3: 72,316 shares; 2025Q4: 75,642 shares; 2026Q1: 69,154 shares; 2026Q2: 68,672 shares 68,672$15.4M0.36%-482Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,166 shares; 2024Q4: 24,450 shares; 2025Q1: 26,720 shares; 2025Q2: 29,081 shares; 2025Q3: 28,311 shares; 2025Q4: 295,147 shares; 2026Q1: 229,617 shares; 2026Q2: 213,561 shares 213,561$15.2M0.36%-16,056Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,058 shares; 2024Q4: 246,724 shares; 2025Q1: 226,835 shares; 2025Q2: 223,199 shares; 2025Q3: 227,950 shares; 2025Q4: 228,633 shares; 2026Q1: 227,095 shares; 2026Q2: 261,818 shares 261,818$14.9M0.35%+34,723Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,183 shares; 2024Q4: 103,155 shares; 2025Q1: 105,026 shares; 2025Q2: 109,812 shares; 2025Q3: 118,104 shares; 2025Q4: 99,597 shares; 2026Q1: 105,373 shares; 2026Q2: 120,603 shares 120,603$14.2M0.33%+15,230Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,642 shares; 2024Q4: 56,530 shares; 2025Q1: 96,734 shares; 2025Q2: 143,724 shares; 2025Q3: 136,522 shares; 2025Q4: 124,070 shares; 2026Q1: 134,738 shares; 2026Q2: 121,376 shares 121,376$14.2M0.33%-13,362Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,922 shares; 2024Q4: 27,187 shares; 2025Q1: 28,817 shares; 2025Q2: 28,202 shares; 2025Q3: 28,401 shares; 2025Q4: 28,262 shares; 2026Q1: 27,157 shares; 2026Q2: 26,479 shares 26,479$13.6M0.32%-678Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,604 shares; 2024Q4: 125,216 shares; 2025Q1: 121,949 shares; 2025Q2: 111,126 shares; 2025Q3: 97,486 shares; 2025Q4: 95,517 shares; 2026Q1: 77,787 shares; 2026Q2: 80,992 shares 80,992$13.4M0.31%+3,205Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,051 shares; 2024Q4: 67,347 shares; 2025Q1: 64,223 shares; 2025Q2: 76,974 shares; 2025Q3: 88,262 shares; 2025Q4: 98,968 shares; 2026Q1: 100,036 shares; 2026Q2: 102,748 shares 102,748$13.2M0.31%+2,712Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,194 shares; 2024Q4: 139,919 shares; 2025Q1: 126,160 shares; 2025Q2: 124,108 shares; 2025Q3: 145,410 shares; 2025Q4: 148,325 shares; 2026Q1: 129,262 shares; 2026Q2: 137,163 shares 137,163$13.1M0.31%+7,901Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,894 shares; 2025Q1: 3,816 shares; 2025Q2: 3,680 shares; 2025Q3: 3,684 shares; 2025Q4: 4,016 shares; 2026Q1: 4,215 shares; 2026Q2: 42,697 shares 42,697$12.9M0.3%+38,482Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,113 shares; 2024Q4: 76,548 shares; 2025Q1: 80,329 shares; 2025Q2: 77,146 shares; 2025Q3: 72,895 shares; 2025Q4: 71,471 shares; 2026Q1: 70,786 shares; 2026Q2: 70,374 shares 70,374$12.7M0.3%-412Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,986 shares; 2024Q4: 54,581 shares; 2025Q1: 39,326 shares; 2025Q2: 39,921 shares; 2025Q3: 36,656 shares; 2025Q4: 50,394 shares; 2026Q1: 52,997 shares; 2026Q2: 48,097 shares 48,097$12.3M0.29%-4,900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,943 shares; 2024Q4: 27,886 shares; 2025Q1: 28,627 shares; 2025Q2: 30,007 shares; 2025Q3: 29,409 shares; 2025Q4: 29,957 shares; 2026Q1: 29,961 shares; 2026Q2: 31,369 shares 31,369$11.7M0.27%+1,408Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,766 shares; 2024Q4: 55,351 shares; 2025Q1: 56,988 shares; 2025Q2: 53,422 shares; 2025Q3: 56,349 shares; 2025Q4: 60,192 shares; 2026Q1: 52,516 shares; 2026Q2: 51,547 shares 51,547$11.4M0.27%-969Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,198 shares; 2024Q4: 29,780 shares; 2025Q1: 20,205 shares; 2025Q2: 24,833 shares; 2025Q3: 37,075 shares; 2025Q4: 31,031 shares; 2026Q1: 33,117 shares; 2026Q2: 38,057 shares 38,057$11.3M0.27%+4,940Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,209 shares; 2024Q4: 11,073 shares; 2025Q1: 10,958 shares; 2025Q2: 12,695 shares; 2025Q3: 13,375 shares; 2025Q4: 18,303 shares; 2026Q1: 14,985 shares; 2026Q2: 15,683 shares 15,683$11.3M0.26%+698Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,999 shares; 2024Q4: 30,276 shares; 2025Q1: 31,545 shares; 2025Q2: 31,445 shares; 2025Q3: 32,556 shares; 2025Q4: 35,341 shares; 2026Q1: 29,478 shares; 2026Q2: 30,517 shares 30,517$11.1M0.26%+1,039Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,768 shares; 2024Q4: 21,560 shares; 2025Q1: 20,871 shares; 2025Q2: 20,406 shares; 2025Q3: 27,132 shares; 2025Q4: 27,517 shares; 2026Q1: 27,448 shares; 2026Q2: 27,284 shares 27,284$10.8M0.25%-164Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,881 shares; 2024Q4: 74,232 shares; 2025Q1: 65,586 shares; 2025Q2: 61,430 shares; 2025Q3: 59,067 shares; 2025Q4: 58,972 shares; 2026Q1: 39,960 shares; 2026Q2: 39,612 shares 39,612$10.7M0.25%-348Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,863 shares; 2025Q3: 5,973 shares; 2025Q4: 6,064 shares; 2026Q1: 6,503 shares; 2026Q2: 5,161 shares 5,161$10.2M0.24%-1,342Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443 shares; 2024Q4: 208,689 shares; 2025Q1: 7,217 shares; 2025Q2: 9,139 shares; 2025Q3: 11,940 shares; 2025Q4: 14,811 shares; 2026Q1: 244,977 shares; 2026Q2: 13,562 shares 13,562$10.1M0.24%-231,415Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,937 shares; 2024Q4: 80,274 shares; 2025Q1: 79,378 shares; 2025Q2: 79,082 shares; 2025Q3: 72,224 shares; 2025Q4: 64,567 shares; 2026Q1: 59,740 shares; 2026Q2: 58,132 shares 58,132$9.89M0.23%-1,608Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,252 shares; 2024Q4: 80,956 shares; 2025Q1: 85,660 shares; 2025Q2: 82,172 shares; 2025Q3: 82,461 shares; 2025Q4: 74,618 shares; 2026Q1: 67,698 shares; 2026Q2: 70,359 shares 70,359$9.85M0.23%+2,661Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,503 shares; 2024Q4: 105,907 shares; 2025Q1: 105,806 shares; 2025Q2: 84,033 shares; 2025Q3: 70,940 shares; 2025Q4: 70,093 shares; 2026Q1: 69,681 shares; 2026Q2: 72,411 shares 72,411$9.8M0.23%+2,730Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,071 shares; 2024Q4: 51,995 shares; 2025Q1: 59,519 shares; 2025Q2: 62,707 shares; 2025Q3: 73,486 shares; 2025Q4: 70,089 shares; 2026Q1: 65,827 shares; 2026Q2: 66,473 shares 66,473$9.74M0.23%+646Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,320 shares; 2024Q4: 40,323 shares; 2025Q1: 40,172 shares; 2025Q2: 35,003 shares; 2025Q3: 28,642 shares; 2025Q4: 29,780 shares; 2026Q1: 28,567 shares; 2026Q2: 28,435 shares 28,435$9.62M0.23%-132Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,179 shares; 2024Q4: 36,104 shares; 2025Q1: 34,253 shares; 2025Q2: 24,951 shares; 2025Q3: 31,977 shares; 2025Q4: 32,249 shares; 2026Q1: 21,252 shares; 2026Q2: 23,140 shares 23,140$9.62M0.23%+1,888Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,776 shares; 2024Q4: 1,445,464 shares; 2025Q1: 112,700 shares; 2025Q2: 144,805 shares; 2025Q3: 151,569 shares; 2025Q4: 187,950 shares; 2026Q1: 2,236,073 shares; 2026Q2: 190,401 shares 190,401$9.59M0.22%-2,045,672Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 654,262 shares; 2025Q1: not reported; 2025Q2: 16,192 shares; 2025Q3: 21,179 shares; 2025Q4: 23,547 shares; 2026Q1: 841,158 shares; 2026Q2: 31,487 shares 31,487$9.54M0.22%-809,671Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,217 shares; 2024Q4: 43,286 shares; 2025Q1: 42,428 shares; 2025Q2: 39,935 shares; 2025Q3: 40,465 shares; 2025Q4: 38,746 shares; 2026Q1: 50,622 shares; 2026Q2: 45,127 shares 45,127$9.43M0.22%-5,495Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,471 shares; 2024Q4: 45,471 shares; 2025Q1: 48,070 shares; 2025Q2: 45,387 shares; 2025Q3: 45,824 shares; 2025Q4: 46,294 shares; 2026Q1: 45,866 shares; 2026Q2: 49,209 shares 49,209$9.09M0.21%+3,343Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,478 shares; 2024Q4: 7,021 shares; 2025Q1: 7,254 shares; 2025Q2: 8,570 shares; 2025Q3: 8,794 shares; 2025Q4: 9,474 shares; 2026Q1: 8,307 shares; 2026Q2: 8,973 shares 8,973$9.08M0.21%+666Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,861 shares; 2024Q4: 35,514 shares; 2025Q1: 33,213 shares; 2025Q2: 10,688 shares; 2025Q3: 13,292 shares; 2025Q4: 18,588 shares; 2026Q1: 16,861 shares; 2026Q2: 20,565 shares 20,565$8.76M0.21%+3,704Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,658 shares; 2024Q4: 154,447 shares; 2025Q1: 132,839 shares; 2025Q2: 126,724 shares; 2025Q3: 122,601 shares; 2025Q4: 124,600 shares; 2026Q1: 118,678 shares; 2026Q2: 121,392 shares 121,392$8.73M0.2%+2,714Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,674 shares; 2024Q4: 16,232 shares; 2025Q1: 16,122 shares; 2025Q2: 17,280 shares; 2025Q3: 16,829 shares; 2025Q4: 16,229 shares; 2026Q1: 13,093 shares; 2026Q2: 11,381 shares 11,381$8.69M0.2%-1,712Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,863 shares 49,863$8.52M0.2%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,308 shares; 2025Q1: 2,284 shares; 2025Q2: 2,907 shares; 2025Q3: 3,100 shares; 2025Q4: 3,073 shares; 2026Q1: 2,658 shares; 2026Q2: 23,578 shares 23,578$8.36M0.2%+20,920Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,955 shares; 2024Q4: 17,734 shares; 2025Q1: 23,642 shares; 2025Q2: 25,086 shares; 2025Q3: 26,453 shares; 2025Q4: 29,052 shares; 2026Q1: 31,442 shares; 2026Q2: 33,116 shares 33,116$8.15M0.19%+1,674Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,855 shares; 2026Q2: 101,205 shares 101,205$8.12M0.19%-14,650Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,226 shares; 2024Q4: 144,234 shares; 2025Q1: 32,573 shares; 2025Q2: 34,412 shares; 2025Q3: 70,441 shares; 2025Q4: 69,594 shares; 2026Q1: 191,149 shares; 2026Q2: 92,633 shares 92,633$8.01M0.19%-98,516Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,399 shares; 2024Q4: 123,853 shares; 2025Q1: 126,852 shares; 2025Q2: 121,171 shares; 2025Q3: 96,552 shares; 2025Q4: 94,425 shares; 2026Q1: 88,884 shares; 2026Q2: 89,439 shares 89,439$7.85M0.18%+555Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,916 shares; 2024Q4: 49,565 shares; 2025Q1: 44,730 shares; 2025Q2: 45,531 shares; 2025Q3: 61,284 shares; 2025Q4: 60,242 shares; 2026Q1: 46,589 shares; 2026Q2: 41,366 shares 41,366$7.85M0.18%-5,223Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,225 shares; 2024Q4: 197,916 shares; 2025Q1: 208,558 shares; 2025Q2: 210,425 shares; 2025Q3: 214,565 shares; 2025Q4: 222,234 shares; 2026Q1: 224,392 shares; 2026Q2: 181,898 shares 181,898$7.7M0.18%-42,494Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,437 shares; 2024Q4: 46,258 shares; 2025Q1: 39,387 shares; 2025Q2: 41,917 shares; 2025Q3: 64,297 shares; 2025Q4: 65,569 shares; 2026Q1: 66,827 shares; 2026Q2: 71,187 shares 71,187$7.65M0.18%+4,360Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,547 shares; 2024Q4: 10,129 shares; 2025Q1: 11,977 shares; 2025Q2: 11,628 shares; 2025Q3: 11,471 shares; 2025Q4: 11,434 shares; 2026Q1: 11,319 shares; 2026Q2: 11,599 shares 11,599$7.36M0.17%+280Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,157 shares; 2024Q4: 22,036 shares; 2025Q1: 23,656 shares; 2025Q2: 24,941 shares; 2025Q3: 25,122 shares; 2025Q4: 23,217 shares; 2026Q1: 15,312 shares; 2026Q2: 13,840 shares 13,840$7.05M0.17%-1,472Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,698 shares; 2024Q4: 16,471 shares; 2025Q1: 3,610 shares; 2025Q2: 3,916 shares; 2025Q3: 3,881 shares; 2025Q4: 23,495 shares; 2026Q1: 5,790 shares; 2026Q2: 7,237 shares 7,237$6.98M0.16%+1,447Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,587 shares; 2024Q4: 100,721 shares; 2025Q1: 57,672 shares; 2025Q2: 70,593 shares; 2025Q3: 73,811 shares; 2025Q4: 74,582 shares; 2026Q1: 123,122 shares; 2026Q2: 81,567 shares 81,567$6.97M0.16%-41,555Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,185 shares; 2025Q4: 3,536 shares; 2026Q1: 10,752 shares; 2026Q2: 10,888 shares 10,888$6.95M0.16%+136Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,769 shares; 2024Q4: 8,217 shares; 2025Q1: 9,492 shares; 2025Q2: 9,624 shares; 2025Q3: 9,633 shares; 2025Q4: 50,529 shares; 2026Q1: 44,358 shares; 2026Q2: 70,036 shares 70,036$6.95M0.16%+25,678Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,957 shares; 2025Q1: 104,925 shares; 2025Q2: 111,743 shares; 2025Q3: 103,542 shares; 2025Q4: 93,637 shares; 2026Q1: 39,519 shares; 2026Q2: 40,231 shares 40,231$6.83M0.16%+712Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,667 shares; 2024Q4: 76,972 shares; 2025Q1: 81,932 shares; 2025Q2: 80,212 shares; 2025Q3: 83,931 shares; 2025Q4: 86,721 shares; 2026Q1: 77,047 shares; 2026Q2: 82,561 shares 82,561$6.82M0.16%+5,514Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,860 shares; 2024Q4: 35,463 shares; 2025Q1: 38,340 shares; 2025Q2: 36,307 shares; 2025Q3: 45,495 shares; 2025Q4: 44,076 shares; 2026Q1: 46,110 shares; 2026Q2: 48,671 shares 48,671$6.66M0.16%+2,561Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,759 shares; 2024Q4: 44,670 shares; 2025Q1: 42,959 shares; 2025Q2: 39,231 shares; 2025Q3: 40,991 shares; 2025Q4: 37,897 shares; 2026Q1: 41,927 shares; 2026Q2: 43,701 shares 43,701$6.62M0.16%+1,774Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,812 shares; 2024Q4: 74,364 shares; 2025Q1: 25,898 shares; 2025Q2: 34,643 shares; 2025Q3: 45,876 shares; 2025Q4: 45,701 shares; 2026Q1: 395,340 shares; 2026Q2: 52,364 shares 52,364$6.53M0.15%-342,976Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,940 shares; 2024Q4: 138,164 shares; 2025Q1: 135,866 shares; 2025Q2: 134,387 shares; 2025Q3: 132,929 shares; 2025Q4: 188,658 shares; 2026Q1: 172,578 shares; 2026Q2: 176,115 shares 176,115$6.47M0.15%+3,537Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,748 shares; 2026Q1: 135,261 shares; 2026Q2: 71,107 shares 71,107$6.39M0.15%-64,154Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,694 shares; 2024Q4: 365,461 shares; 2025Q1: 123,318 shares; 2025Q2: 90,215 shares; 2025Q3: 102,157 shares; 2025Q4: 108,153 shares; 2026Q1: 374,703 shares; 2026Q2: 127,932 shares 127,932$6.37M0.15%-246,771Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,669 shares; 2024Q4: 197,601 shares; 2025Q1: 102,314 shares; 2025Q2: 119,402 shares; 2025Q3: 117,365 shares; 2025Q4: 118,644 shares; 2026Q1: 424,961 shares; 2026Q2: 130,595 shares 130,595$6.35M0.15%-294,366Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,941 shares; 2024Q4: 80,910 shares; 2025Q1: 62,359 shares; 2025Q2: 68,781 shares; 2025Q3: 76,614 shares; 2025Q4: 83,822 shares; 2026Q1: 122,894 shares; 2026Q2: 101,267 shares 101,267$6.34M0.15%-21,627Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,925 shares; 2024Q4: 91,660 shares; 2025Q1: 88,961 shares; 2025Q2: 79,572 shares; 2025Q3: 78,300 shares; 2025Q4: 75,947 shares; 2026Q1: 59,669 shares; 2026Q2: 60,136 shares 60,136$6.25M0.15%+467Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,302 shares; 2024Q4: 43,447 shares; 2025Q1: 46,911 shares; 2025Q2: 44,021 shares; 2025Q3: 40,183 shares; 2025Q4: 38,000 shares; 2026Q1: 37,718 shares; 2026Q2: 37,246 shares 37,246$6.25M0.15%-472Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: 1,726 shares; 2026Q2: 2,701 shares 2,701$6.14M0.14%+975Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,322 shares; 2024Q4: 120,313 shares; 2025Q1: 22,868 shares; 2025Q2: 22,476 shares; 2025Q3: 22,862 shares; 2025Q4: 28,547 shares; 2026Q1: 113,637 shares; 2026Q2: 27,803 shares 27,803$6.06M0.14%-85,834Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,249 shares; 2024Q4: 31,419 shares; 2025Q1: 32,718 shares; 2025Q2: 42,877 shares; 2025Q3: 36,998 shares; 2025Q4: 46,338 shares; 2026Q1: 59,542 shares; 2026Q2: 46,308 shares 46,308$6.05M0.14%-13,234Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 157,159 shares; 2025Q1: 9,641 shares; 2025Q2: 9,464 shares; 2025Q3: 7,478 shares; 2025Q4: 7,505 shares; 2026Q1: 149,170 shares; 2026Q2: 8,170 shares 8,170$6.02M0.14%-141,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,985 shares; 2024Q4: 27,740 shares; 2025Q1: 30,820 shares; 2025Q2: 30,591 shares; 2025Q3: 32,847 shares; 2025Q4: 32,320 shares; 2026Q1: 34,182 shares; 2026Q2: 34,704 shares 34,704$5.87M0.14%+522Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,540 shares; 2024Q4: 66,418 shares; 2025Q1: 65,326 shares; 2025Q2: 63,888 shares; 2025Q3: 63,427 shares; 2025Q4: 62,647 shares; 2026Q1: 51,047 shares; 2026Q2: 49,489 shares 49,489$5.82M0.14%-1,558Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,904 shares; 2024Q4: 25,452 shares; 2025Q1: 26,684 shares; 2025Q2: 17,976 shares; 2025Q3: 19,258 shares; 2025Q4: 18,848 shares; 2026Q1: 19,210 shares; 2026Q2: 19,246 shares 19,246$5.74M0.13%+36Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,719 shares; 2024Q4: 71,049 shares; 2025Q1: 76,073 shares; 2025Q2: 73,685 shares; 2025Q3: 87,635 shares; 2025Q4: 81,435 shares; 2026Q1: 91,748 shares; 2026Q2: 97,475 shares 97,475$5.62M0.13%+5,727Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,056 shares; 2024Q4: 112,390 shares; 2025Q1: 94,362 shares; 2025Q2: 101,259 shares; 2025Q3: 143,877 shares; 2025Q4: 171,388 shares; 2026Q1: 100,539 shares; 2026Q2: 103,935 shares 103,935$5.56M0.13%+3,396Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,858 shares; 2025Q1: 1,996 shares; 2025Q2: 25,413 shares; 2025Q3: 28,920 shares; 2025Q4: 25,290 shares; 2026Q1: 133,757 shares; 2026Q2: 34,714 shares 34,714$5.49M0.13%-99,043Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,832 shares; 2024Q4: 54,907 shares; 2025Q1: 54,808 shares; 2025Q2: 47,775 shares; 2025Q3: 67,103 shares; 2025Q4: 71,015 shares; 2026Q1: 77,755 shares; 2026Q2: 70,072 shares 70,072$5.48M0.13%-7,683Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,253 shares; 2025Q1: 57,271 shares; 2025Q2: 61,158 shares; 2025Q3: 62,229 shares; 2025Q4: 57,898 shares; 2026Q1: 245,160 shares; 2026Q2: 54,792 shares 54,792$5.42M0.13%-190,368Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,604 shares; 2024Q4: 8,249 shares; 2025Q1: 8,345 shares; 2025Q2: 8,161 shares; 2025Q3: 9,108 shares; 2025Q4: 9,017 shares; 2026Q1: 4,807 shares; 2026Q2: 4,765 shares 4,765$5.4M0.13%-42Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,501 shares; 2024Q4: 28,177 shares; 2025Q1: 28,180 shares; 2025Q2: 27,527 shares; 2025Q3: 27,263 shares; 2025Q4: 27,456 shares; 2026Q1: 29,181 shares; 2026Q2: 27,597 shares 27,597$5.37M0.13%-1,584Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,455 shares; 2024Q4: 247,805 shares; 2025Q1: 263,936 shares; 2025Q2: 230,680 shares; 2025Q3: 214,176 shares; 2025Q4: 227,518 shares; 2026Q1: 227,768 shares; 2026Q2: 223,046 shares 223,046$5.37M0.13%-4,722Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,566 shares; 2024Q4: 354,509 shares; 2025Q1: 169,961 shares; 2025Q2: 89,615 shares; 2025Q3: 93,011 shares; 2025Q4: 96,958 shares; 2026Q1: 251,777 shares; 2026Q2: 109,952 shares 109,952$5.3M0.12%-141,825Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,872 shares; 2024Q4: 214,508 shares; 2025Q1: 292,143 shares; 2025Q2: 271,729 shares; 2025Q3: 277,166 shares; 2025Q4: 285,187 shares; 2026Q1: 255,266 shares; 2026Q2: 254,123 shares 254,123$5.26M0.12%-1,143Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,523 shares; 2024Q4: 9,936 shares; 2025Q1: 10,043 shares; 2025Q2: 8,722 shares; 2025Q3: 8,922 shares; 2025Q4: 10,276 shares; 2026Q1: 10,187 shares; 2026Q2: 10,411 shares 10,411$5.22M0.12%+224Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,776 shares; 2024Q4: 66,488 shares; 2025Q1: 71,120 shares; 2025Q2: 72,762 shares; 2025Q3: 78,203 shares; 2025Q4: 79,928 shares; 2026Q1: 82,196 shares; 2026Q2: 86,109 shares 86,109$5.2M0.12%+3,913Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 328,192 shares; 2025Q1: 58,765 shares; 2025Q2: 73,901 shares; 2025Q3: 77,216 shares; 2025Q4: 94,752 shares; 2026Q1: 587,379 shares; 2026Q2: 100,402 shares 100,402$5.2M0.12%-486,977Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 4,883 shares; 2025Q1: 5,631 shares; 2025Q2: 5,930 shares; 2025Q3: 5,424 shares; 2025Q4: 8,401 shares; 2026Q1: 8,757 shares; 2026Q2: 7,245 shares 7,245$5.17M0.12%-1,512Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,423 shares; 2024Q4: 1,553,951 shares; 2025Q1: 27,766 shares; 2025Q2: 35,900 shares; 2025Q3: 41,209 shares; 2025Q4: 53,379 shares; 2026Q1: 2,780,187 shares; 2026Q2: 84,129 shares 84,129$5.11M0.12%-2,696,058Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,335 shares; 2024Q4: 17,303 shares; 2025Q1: 18,288 shares; 2025Q2: 23,334 shares; 2025Q3: 76,708 shares; 2025Q4: 101,855 shares; 2026Q1: 63,736 shares; 2026Q2: 67,033 shares 67,033$5.06M0.12%+3,297Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,318 shares; 2024Q4: 75,267 shares; 2025Q1: 71,816 shares; 2025Q2: 69,296 shares; 2025Q3: 68,396 shares; 2025Q4: 69,646 shares; 2026Q1: 50,132 shares; 2026Q2: 54,589 shares 54,589$4.95M0.12%+4,457Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,774 shares; 2024Q4: 56,888 shares; 2025Q1: 60,493 shares; 2025Q2: 58,703 shares; 2025Q3: 60,453 shares; 2025Q4: 62,216 shares; 2026Q1: 55,822 shares; 2026Q2: 51,235 shares 51,235$4.93M0.12%-4,587Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 3,318 shares; 2025Q1: 4,188 shares; 2025Q2: 19,650 shares; 2025Q3: 21,848 shares; 2025Q4: 22,657 shares; 2026Q1: 22,930 shares; 2026Q2: 23,364 shares 23,364$4.87M0.11%+434Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,312 shares; 2025Q1: 50,581 shares; 2025Q2: 52,002 shares; 2025Q3: 57,254 shares; 2025Q4: 49,468 shares; 2026Q1: 74,225 shares; 2026Q2: 58,734 shares 58,734$4.85M0.11%-15,491Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 3,679 shares; 2025Q1: 3,581 shares; 2025Q2: 3,704 shares; 2025Q3: 3,803 shares; 2025Q4: 11,594 shares; 2026Q1: 11,197 shares; 2026Q2: 11,059 shares 11,059$4.84M0.11%-138Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,730 shares; 2024Q4: 32,128 shares; 2025Q1: 34,435 shares; 2025Q2: 33,020 shares; 2025Q3: 33,370 shares; 2025Q4: 33,032 shares; 2026Q1: 33,486 shares; 2026Q2: 38,289 shares 38,289$4.84M0.11%+4,803Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,210 shares; 2024Q4: 34,349 shares; 2025Q1: 39,103 shares; 2025Q2: 36,889 shares; 2025Q3: 39,217 shares; 2025Q4: 55,111 shares; 2026Q1: 50,129 shares; 2026Q2: 52,052 shares 52,052$4.8M0.11%+1,923Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,888 shares; 2024Q4: 18,119 shares; 2025Q1: 17,421 shares; 2025Q2: 17,459 shares; 2025Q3: 20,007 shares; 2025Q4: 21,124 shares; 2026Q1: 22,562 shares; 2026Q2: 22,007 shares 22,007$4.76M0.11%-555Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 7,608 shares; 2025Q1: 11,301 shares; 2025Q2: 15,729 shares; 2025Q3: 17,944 shares; 2025Q4: 19,913 shares; 2026Q1: 18,663 shares; 2026Q2: 19,048 shares 19,048$4.73M0.11%+385Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 6,940 shares; 2025Q1: 7,009 shares; 2025Q2: 7,595 shares; 2025Q3: 7,640 shares; 2025Q4: 7,570 shares; 2026Q1: 8,199 shares; 2026Q2: 9,021 shares 9,021$4.59M0.11%+822Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,562 shares; 2024Q4: 18,791 shares; 2025Q1: 16,988 shares; 2025Q2: 16,992 shares; 2025Q3: 16,402 shares; 2025Q4: 15,868 shares; 2026Q1: 8,820 shares; 2026Q2: 8,826 shares 8,826$4.58M0.11%+6Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,054 shares; 2024Q4: 35,161 shares; 2025Q1: 35,697 shares; 2025Q2: 35,964 shares; 2025Q3: 37,002 shares; 2025Q4: 37,113 shares; 2026Q1: 15,934 shares; 2026Q2: 16,742 shares 16,742$4.55M0.11%+808Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,483 shares; 2025Q1: 3,619 shares; 2025Q2: 3,454 shares; 2025Q3: 3,589 shares; 2025Q4: 4,419 shares; 2026Q1: 4,290 shares; 2026Q2: 4,706 shares 4,706$4.52M0.11%+416Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M0.11%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,119 shares; 2024Q4: 41,543 shares; 2025Q1: 43,202 shares; 2025Q2: 63,355 shares; 2025Q3: 68,972 shares; 2025Q4: 70,087 shares; 2026Q1: 66,017 shares; 2026Q2: 61,837 shares 61,837$4.46M0.1%-4,180Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 920 shares; 2025Q1: 921 shares; 2025Q2: 939 shares; 2025Q3: 950 shares; 2025Q4: 945 shares; 2026Q1: 967 shares; 2026Q2: 24,916 shares 24,916$4.44M0.1%+23,949Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424 shares; 2024Q4: 5,611 shares; 2025Q1: 5,358 shares; 2025Q2: 5,410 shares; 2025Q3: 5,422 shares; 2025Q4: 4,744 shares; 2026Q1: 5,128 shares; 2026Q2: 10,237 shares 10,237$4.42M0.1%+5,109Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,787 shares; 2025Q3: 27,713 shares; 2025Q4: 90,767 shares; 2026Q1: 209,190 shares; 2026Q2: 95,165 shares 95,165$4.39M0.1%-114,025Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,724 shares; 2025Q1: 23,917 shares; 2025Q2: 16,639 shares; 2025Q3: 19,684 shares; 2025Q4: 22,042 shares; 2026Q1: 66,729 shares; 2026Q2: 20,598 shares 20,598$4.38M0.1%-46,131Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,447 shares; 2024Q4: 26,785 shares; 2025Q1: 27,099 shares; 2025Q2: 26,370 shares; 2025Q3: 27,226 shares; 2025Q4: 27,067 shares; 2026Q1: 22,823 shares; 2026Q2: 51,684 shares 51,684$4.37M0.1%+28,861Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,821 shares; 2024Q4: 17,534 shares; 2025Q1: 16,868 shares; 2025Q2: 17,153 shares; 2025Q3: 19,245 shares; 2025Q4: 19,118 shares; 2026Q1: 18,387 shares; 2026Q2: 18,307 shares 18,307$4.35M0.1%-80Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,758 shares; 2024Q4: 89,480 shares; 2025Q1: 97,825 shares; 2025Q2: 97,645 shares; 2025Q3: 102,161 shares; 2025Q4: 105,162 shares; 2026Q1: 77,113 shares; 2026Q2: 79,988 shares 79,988$4.34M0.1%+2,875Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,464 shares; 2024Q4: 72,088 shares; 2025Q1: 72,776 shares; 2025Q2: 69,315 shares; 2025Q3: 73,196 shares; 2025Q4: 76,807 shares; 2026Q1: 68,270 shares; 2026Q2: 62,268 shares 62,268$4.25M0.1%-6,002Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,549 shares; 2025Q1: 54,626 shares; 2025Q2: 57,021 shares; 2025Q3: 70,180 shares; 2025Q4: 60,893 shares; 2026Q1: 68,439 shares; 2026Q2: 71,922 shares 71,922$4.24M0.1%+3,483Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 7,598 shares; 2026Q1: 8,320 shares; 2026Q2: 8,274 shares 8,274$4.18M0.1%-46Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,429 shares; 2024Q4: 94,621 shares; 2025Q1: 74,725 shares; 2025Q2: 117,725 shares; 2025Q3: 130,449 shares; 2025Q4: 181,579 shares; 2026Q1: 157,022 shares; 2026Q2: 169,805 shares 169,805$4.17M0.1%+12,783Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,393 shares; 2024Q4: 41,828 shares; 2025Q1: 41,137 shares; 2025Q2: 39,337 shares; 2025Q3: 39,181 shares; 2025Q4: 38,705 shares; 2026Q1: 36,734 shares; 2026Q2: 35,419 shares 35,419$4.15M0.1%-1,315Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,187 shares; 2024Q4: 62,956 shares; 2025Q1: 58,153 shares; 2025Q2: 51,779 shares; 2025Q3: 48,054 shares; 2025Q4: 43,818 shares; 2026Q1: 18,813 shares; 2026Q2: 18,572 shares 18,572$4.14M0.1%-241Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,619 shares; 2025Q1: 34,478 shares; 2025Q2: 36,890 shares; 2025Q3: 41,123 shares; 2025Q4: 35,984 shares; 2026Q1: 289,131 shares; 2026Q2: 43,460 shares 43,460$4.11M0.1%-245,671Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,808 shares; 2024Q4: 288,382 shares; 2025Q1: 317,527 shares; 2025Q2: 318,111 shares; 2025Q3: 302,846 shares; 2025Q4: 301,601 shares; 2026Q1: 213,499 shares; 2026Q2: 212,838 shares 212,838$4.07M0.1%-661Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,169 shares; 2024Q4: 29,517 shares; 2025Q1: 30,652 shares; 2025Q2: 39,965 shares; 2025Q3: 42,538 shares; 2025Q4: 42,750 shares; 2026Q1: 21,919 shares; 2026Q2: 23,143 shares 23,143$4.06M0.1%+1,224Timeline
JCPBJ 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: 70,608 shares; 2025Q4: 75,965 shares; 2026Q1: 80,394 shares; 2026Q2: 86,448 shares 86,448$4.06M0.1%+6,054Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,271 shares; 2024Q4: 32,233 shares; 2025Q1: 33,116 shares; 2025Q2: 32,527 shares; 2025Q3: 32,455 shares; 2025Q4: 32,910 shares; 2026Q1: 33,400 shares; 2026Q2: 35,069 shares 35,069$4.03M0.09%+1,669Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,929 shares; 2024Q4: 11,298 shares; 2025Q1: 11,229 shares; 2025Q2: 11,834 shares; 2025Q3: 13,364 shares; 2025Q4: 13,345 shares; 2026Q1: 10,105 shares; 2026Q2: 9,890 shares 9,890$4.03M0.09%-215Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,957 shares; 2024Q4: 84,488 shares; 2025Q1: 76,761 shares; 2025Q2: 73,344 shares; 2025Q3: 80,103 shares; 2025Q4: 85,835 shares; 2026Q1: 84,206 shares; 2026Q2: 83,862 shares 83,862$3.99M0.09%-344Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,549 shares; 2024Q4: 33,298 shares; 2025Q1: 33,357 shares; 2025Q2: 32,931 shares; 2025Q3: 32,757 shares; 2025Q4: 33,306 shares; 2026Q1: 34,982 shares; 2026Q2: 37,008 shares 37,008$3.98M0.09%+2,026Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,344 shares; 2024Q4: 6,298 shares; 2025Q1: 5,830 shares; 2025Q2: 5,681 shares; 2025Q3: 5,543 shares; 2025Q4: 6,590 shares; 2026Q1: 7,466 shares; 2026Q2: 7,957 shares 7,957$3.91M0.09%+491Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,033 shares; 2025Q1: 13,659 shares; 2025Q2: 10,256 shares; 2025Q3: 10,620 shares; 2025Q4: 84,165 shares; 2026Q1: 83,827 shares; 2026Q2: 86,459 shares 86,459$3.9M0.09%+2,632Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 157,967 shares; 2025Q1: not reported; 2025Q2: 7,212 shares; 2025Q3: 7,306 shares; 2025Q4: 21,022 shares; 2026Q1: 360,613 shares; 2026Q2: 20,283 shares 20,283$3.86M0.09%-340,330Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,888 shares; 2025Q4: 82,381 shares; 2026Q1: 87,741 shares; 2026Q2: 92,416 shares 92,416$3.83M0.09%+4,675Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,778 shares; 2025Q1: not reported; 2025Q2: 156,601 shares; 2025Q3: 163,179 shares; 2025Q4: 170,591 shares; 2026Q1: 285,046 shares; 2026Q2: 188,500 shares 188,500$3.81M0.09%-96,546Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,639 shares; 2024Q4: 26,907 shares; 2025Q1: 28,166 shares; 2025Q2: 26,815 shares; 2025Q3: 29,323 shares; 2025Q4: 29,457 shares; 2026Q1: 32,387 shares; 2026Q2: 34,156 shares 34,156$3.78M0.09%+1,769Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,575 shares; 2024Q4: 969,526 shares; 2025Q1: 121,725 shares; 2025Q2: 116,155 shares; 2025Q3: 115,191 shares; 2025Q4: 181,109 shares; 2026Q1: 747,257 shares; 2026Q2: 111,519 shares 111,519$3.77M0.09%-635,738Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,822 shares; 2024Q4: 19,980 shares; 2025Q1: 19,029 shares; 2025Q2: 45,358 shares; 2025Q3: 67,056 shares; 2025Q4: 77,469 shares; 2026Q1: 77,548 shares; 2026Q2: 77,897 shares 77,897$3.74M0.09%+349Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,893 shares; 2024Q4: 52,985 shares; 2025Q1: 58,108 shares; 2025Q2: 56,826 shares; 2025Q3: 52,753 shares; 2025Q4: 46,793 shares; 2026Q1: 49,174 shares; 2026Q2: 42,857 shares 42,857$3.73M0.09%-6,317Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,636 shares; 2024Q4: 85,975 shares; 2025Q1: 85,885 shares; 2025Q2: 86,721 shares; 2025Q3: 87,277 shares; 2025Q4: 86,232 shares; 2026Q1: 84,676 shares; 2026Q2: 75,104 shares 75,104$3.72M0.09%-9,572Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,788 shares; 2024Q4: 24,391 shares; 2025Q1: 25,589 shares; 2025Q2: 24,677 shares; 2025Q3: 27,927 shares; 2025Q4: 28,328 shares; 2026Q1: 31,592 shares; 2026Q2: 32,281 shares 32,281$3.67M0.09%+689Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,580 shares; 2024Q4: 106,020 shares; 2025Q1: 122,646 shares; 2025Q2: 111,029 shares; 2025Q3: 112,358 shares; 2025Q4: 122,259 shares; 2026Q1: 113,360 shares; 2026Q2: 114,729 shares 114,729$3.67M0.09%+1,369Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,891 shares; 2025Q1: not reported; 2025Q2: 6,840 shares; 2025Q3: 5,952 shares; 2025Q4: 5,133 shares; 2026Q1: 26,837 shares; 2026Q2: 5,535 shares 5,535$3.63M0.09%-21,302Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,264 shares; 2024Q4: 14,465 shares; 2025Q1: 13,430 shares; 2025Q2: 13,073 shares; 2025Q3: 13,273 shares; 2025Q4: 13,047 shares; 2026Q1: 13,168 shares; 2026Q2: 13,911 shares 13,911$3.62M0.08%+743Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,369 shares; 2024Q4: 61,385 shares; 2025Q1: 60,941 shares; 2025Q2: 61,041 shares; 2025Q3: 61,078 shares; 2025Q4: 61,262 shares; 2026Q1: 60,838 shares; 2026Q2: 53,282 shares 53,282$3.53M0.08%-7,556Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,945 shares; 2024Q4: 98,803 shares; 2025Q1: 102,823 shares; 2025Q2: 100,982 shares; 2025Q3: 101,076 shares; 2025Q4: 100,834 shares; 2026Q1: 101,116 shares; 2026Q2: 106,941 shares 106,941$3.49M0.08%+5,825Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,824 shares; 2024Q4: 8,149 shares; 2025Q1: 8,250 shares; 2025Q2: 8,080 shares; 2025Q3: 9,642 shares; 2025Q4: 9,581 shares; 2026Q1: 10,032 shares; 2026Q2: 10,950 shares 10,950$3.45M0.08%+918Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647 shares; 2024Q4: 6,930 shares; 2025Q1: 6,734 shares; 2025Q2: 8,294 shares; 2025Q3: 11,094 shares; 2025Q4: 11,349 shares; 2026Q1: 12,205 shares; 2026Q2: 19,159 shares 19,159$3.44M0.08%+6,954Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,103 shares; 2024Q4: 43,343 shares; 2025Q1: 43,884 shares; 2025Q2: 44,417 shares; 2025Q3: 43,126 shares; 2025Q4: 35,492 shares; 2026Q1: 22,857 shares; 2026Q2: 21,886 shares 21,886$3.43M0.08%-971Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,710 shares; 2024Q4: 228,474 shares; 2025Q1: 29,524 shares; 2025Q2: 29,164 shares; 2025Q3: 28,420 shares; 2025Q4: 31,746 shares; 2026Q1: 759,821 shares; 2026Q2: 35,169 shares 35,169$3.4M0.08%-724,652Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,118 shares; 2024Q4: 32,945 shares; 2025Q1: 32,165 shares; 2025Q2: 29,728 shares; 2025Q3: 30,044 shares; 2025Q4: 31,279 shares; 2026Q1: 29,209 shares; 2026Q2: 32,453 shares 32,453$3.36M0.08%+3,244Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,466 shares; 2025Q3: 28,500 shares; 2025Q4: 98,407 shares; 2026Q1: 232,937 shares; 2026Q2: 116,018 shares 116,018$3.34M0.08%-116,919Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,019 shares; 2024Q4: 1,598,110 shares; 2025Q1: 18,779 shares; 2025Q2: 24,316 shares; 2025Q3: 26,588 shares; 2025Q4: 26,913 shares; 2026Q1: 1,841,696 shares; 2026Q2: 27,995 shares 27,995$3.33M0.08%-1,813,701Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,381 shares; 2024Q4: 32,740 shares; 2025Q1: 31,630 shares; 2025Q2: 30,930 shares; 2025Q3: 31,073 shares; 2025Q4: 31,259 shares; 2026Q1: 22,495 shares; 2026Q2: 23,256 shares 23,256$3.33M0.08%+761Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,431 shares; 2024Q4: 26,182 shares; 2025Q1: 27,364 shares; 2025Q2: 20,944 shares; 2025Q3: 25,856 shares; 2025Q4: 25,336 shares; 2026Q1: 19,920 shares; 2026Q2: 20,497 shares 20,497$3.32M0.08%+577Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,325,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,362 shares; 2025Q4: 51,190 shares; 2026Q1: 1,210,006 shares; 2026Q2: 66,452 shares 66,452$3.31M0.08%-1,143,554Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 986,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,665 shares; 2026Q1: 893,617 shares; 2026Q2: 48,275 shares 48,275$3.31M0.08%-845,342Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,373 shares; 2024Q4: 24,328 shares; 2025Q1: 21,930 shares; 2025Q2: 21,830 shares; 2025Q3: 13,216 shares; 2025Q4: 13,182 shares; 2026Q1: 9,349 shares; 2026Q2: 9,324 shares 9,324$3.3M0.08%-25Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 2,544 shares; 2025Q1: 2,541 shares; 2025Q2: 4,543 shares; 2025Q3: 12,111 shares; 2025Q4: 12,272 shares; 2026Q1: 11,699 shares; 2026Q2: 11,785 shares 11,785$3.3M0.08%+86Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,170 shares; 2024Q4: 18,869 shares; 2025Q1: 19,279 shares; 2025Q2: 17,997 shares; 2025Q3: 18,236 shares; 2025Q4: 17,702 shares; 2026Q1: 15,673 shares; 2026Q2: 16,033 shares 16,033$3.29M0.08%+360Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,849 shares; 2024Q4: 39,310 shares; 2025Q1: 27,675 shares; 2025Q2: 27,132 shares; 2025Q3: 26,706 shares; 2025Q4: 26,767 shares; 2026Q1: 25,787 shares; 2026Q2: 25,745 shares 25,745$3.25M0.08%-42Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,743 shares; 2024Q4: 71,611 shares; 2025Q1: 73,641 shares; 2025Q2: 71,591 shares; 2025Q3: 67,302 shares; 2025Q4: 63,216 shares; 2026Q1: 9,219 shares; 2026Q2: 9,663 shares 9,663$3.24M0.08%+444Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,498 shares; 2024Q4: 19,963 shares; 2025Q1: 19,982 shares; 2025Q2: 20,536 shares; 2025Q3: 22,046 shares; 2025Q4: 9,283 shares; 2026Q1: 11,660 shares; 2026Q2: 13,499 shares 13,499$3.21M0.08%+1,839Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: 2,245 shares; 2025Q2: 2,110 shares; 2025Q3: 2,333 shares; 2025Q4: 2,282 shares; 2026Q1: 2,448 shares; 2026Q2: 18,932 shares 18,932$3.21M0.08%+16,484Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,209 shares; 2024Q4: 58,470 shares; 2025Q1: 66,314 shares; 2025Q2: 70,533 shares; 2025Q3: 19,398 shares; 2025Q4: 19,420 shares; 2026Q1: 19,965 shares; 2026Q2: 20,185 shares 20,185$3.2M0.07%+220Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,469 shares; 2025Q1: 10,333 shares; 2025Q2: 12,442 shares; 2025Q3: 23,860 shares; 2025Q4: 64,403 shares; 2026Q1: 92,598 shares; 2026Q2: 63,328 shares 63,328$3.07M0.07%-29,270Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 19,644 shares; 2025Q1: 25,810 shares; 2025Q2: 35,560 shares; 2025Q3: 36,027 shares; 2025Q4: 38,718 shares; 2026Q1: 38,705 shares; 2026Q2: 62,833 shares 62,833$3.05M0.07%+24,128Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,192 shares; 2026Q1: 165,466 shares; 2026Q2: 164,459 shares 164,459$3.05M0.07%-1,007Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,337 shares; 2024Q4: 21,724 shares; 2025Q1: 22,326 shares; 2025Q2: 22,984 shares; 2025Q3: 25,122 shares; 2025Q4: 25,074 shares; 2026Q1: 25,280 shares; 2026Q2: 26,077 shares 26,077$3.05M0.07%+797Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,833 shares; 2024Q4: 1,390,683 shares; 2025Q1: 48,518 shares; 2025Q2: 59,388 shares; 2025Q3: 61,828 shares; 2025Q4: 147,069 shares; 2026Q1: 1,015,605 shares; 2026Q2: 95,650 shares 95,650$3.03M0.07%-919,955Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 9,120 shares; 2025Q1: 8,986 shares; 2025Q2: 10,124 shares; 2025Q3: 8,900 shares; 2025Q4: 7,326 shares; 2026Q1: 23,347 shares; 2026Q2: 22,316 shares 22,316$3.01M0.07%-1,031Timeline
FROFRONTLINE 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: 84,691 shares; 2026Q2: 86,593 shares 86,593$3.01M0.07%+1,902Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,770 shares; 2025Q3: 42,980 shares; 2025Q4: 29,700 shares; 2026Q1: 19,405 shares; 2026Q2: 10,870 shares 10,870$3M0.07%-8,535Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,958 shares; 2024Q4: 32,602 shares; 2025Q1: 34,804 shares; 2025Q2: 36,139 shares; 2025Q3: 36,462 shares; 2025Q4: 35,156 shares; 2026Q1: 23,307 shares; 2026Q2: 22,953 shares 22,953$2.98M0.07%-354Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 38,752 shares; 2025Q1: 5,590 shares; 2025Q2: 5,826 shares; 2025Q3: 5,909 shares; 2025Q4: 5,909 shares; 2026Q1: 47,808 shares; 2026Q2: 23,662 shares 23,662$2.94M0.07%-24,146Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,054 shares; 2024Q4: 16,299 shares; 2025Q1: 16,517 shares; 2025Q2: 14,521 shares; 2025Q3: 12,174 shares; 2025Q4: 15,934 shares; 2026Q1: 20,813 shares; 2026Q2: 21,530 shares 21,530$2.92M0.07%+717Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,985 shares; 2025Q1: not reported; 2025Q2: 46,318 shares; 2025Q3: 42,986 shares; 2025Q4: 44,233 shares; 2026Q1: 54,356 shares; 2026Q2: 48,378 shares 48,378$2.87M0.07%-5,978Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,653 shares; 2024Q4: 53,662 shares; 2025Q1: 43,288 shares; 2025Q2: 37,940 shares; 2025Q3: 53,601 shares; 2025Q4: 46,293 shares; 2026Q1: 29,474 shares; 2026Q2: 30,457 shares 30,457$2.85M0.07%+983Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,957 shares; 2024Q4: 292,336 shares; 2025Q1: 280,404 shares; 2025Q2: 271,421 shares; 2025Q3: 302,517 shares; 2025Q4: 390,391 shares; 2026Q1: 376,834 shares; 2026Q2: 336,118 shares 336,118$2.83M0.07%-40,716Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: 7,792 shares; 2025Q1: 7,664 shares; 2025Q2: 7,488 shares; 2025Q3: 7,277 shares; 2025Q4: 7,822 shares; 2026Q1: 7,578 shares; 2026Q2: 7,614 shares 7,614$2.82M0.07%+36Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 2,679 shares; 2025Q1: 2,699 shares; 2025Q2: 41,849 shares; 2025Q3: 42,065 shares; 2025Q4: 43,330 shares; 2026Q1: 41,879 shares; 2026Q2: 30,516 shares 30,516$2.81M0.07%-11,363Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,480 shares; 2024Q4: 32,947 shares; 2025Q1: 35,907 shares; 2025Q2: 35,812 shares; 2025Q3: 23,862 shares; 2025Q4: 20,986 shares; 2026Q1: 4,829 shares; 2026Q2: 18,260 shares 18,260$2.81M0.07%+13,431Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,647 shares; 2024Q4: 15,576 shares; 2025Q1: 14,747 shares; 2025Q2: 15,354 shares; 2025Q3: 14,626 shares; 2025Q4: 13,525 shares; 2026Q1: 13,153 shares; 2026Q2: 12,519 shares 12,519$2.79M0.07%-634Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432 shares; 2024Q4: 29,386 shares; 2025Q1: 8,895 shares; 2025Q2: 9,094 shares; 2025Q3: 9,147 shares; 2025Q4: 9,476 shares; 2026Q1: 73,747 shares; 2026Q2: 9,435 shares 9,435$2.74M0.06%-64,312Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,641 shares; 2024Q4: 127,351 shares; 2025Q1: 34,908 shares; 2025Q2: 23,403 shares; 2025Q3: 21,885 shares; 2025Q4: 22,366 shares; 2026Q1: 216,809 shares; 2026Q2: 25,361 shares 25,361$2.73M0.06%-191,448Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,291 shares; 2025Q4: 27,921 shares; 2026Q1: 27,320 shares; 2026Q2: 27,208 shares 27,208$2.72M0.06%-112Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,979 shares; 2025Q1: not reported; 2025Q2: 33,435 shares; 2025Q3: 32,707 shares; 2025Q4: 95,968 shares; 2026Q1: 294,489 shares; 2026Q2: 98,614 shares 98,614$2.71M0.06%-195,875Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 2,163 shares; 2025Q1: 2,223 shares; 2025Q2: 2,872 shares; 2025Q3: 2,800 shares; 2025Q4: 3,194 shares; 2026Q1: 3,235 shares; 2026Q2: 3,531 shares 3,531$2.67M0.06%+296Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,934 shares; 2024Q4: 38,947 shares; 2025Q1: 38,520 shares; 2025Q2: 38,641 shares; 2025Q3: 38,662 shares; 2025Q4: 38,515 shares; 2026Q1: 38,515 shares; 2026Q2: 38,515 shares 38,515$2.67M0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227 shares; 2024Q4: 9,382 shares; 2025Q1: 9,663 shares; 2025Q2: 12,075 shares; 2025Q3: 12,386 shares; 2025Q4: 15,562 shares; 2026Q1: 14,705 shares; 2026Q2: 13,284 shares 13,284$2.66M0.06%-1,421Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,227 shares; 2024Q4: 29,241 shares; 2025Q1: 24,230 shares; 2025Q2: 21,139 shares; 2025Q3: 20,051 shares; 2025Q4: 14,398 shares; 2026Q1: 14,748 shares; 2026Q2: 21,397 shares 21,397$2.66M0.06%+6,649Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 11,487 shares; 2025Q1: 12,623 shares; 2025Q2: 12,924 shares; 2025Q3: 13,539 shares; 2025Q4: 13,464 shares; 2026Q1: 18,096 shares; 2026Q2: 18,378 shares 18,378$2.66M0.06%+282Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,868 shares; 2024Q4: 7,082 shares; 2025Q1: 7,276 shares; 2025Q2: 7,705 shares; 2025Q3: 7,646 shares; 2025Q4: 7,709 shares; 2026Q1: 7,865 shares; 2026Q2: 8,280 shares 8,280$2.6M0.06%+415Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,012 shares; 2024Q4: 13,103 shares; 2025Q1: 14,392 shares; 2025Q2: 17,006 shares; 2025Q3: 19,399 shares; 2025Q4: 26,035 shares; 2026Q1: 26,039 shares; 2026Q2: 27,675 shares 27,675$2.58M0.06%+1,636Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609 shares; 2026Q1: 568 shares; 2026Q2: 6,406 shares 6,406$2.58M0.06%+5,838Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,729 shares; 2024Q4: 8,454 shares; 2025Q1: 10,357 shares; 2025Q2: 21,840 shares; 2025Q3: 28,462 shares; 2025Q4: 27,143 shares; 2026Q1: 24,241 shares; 2026Q2: 17,573 shares 17,573$2.57M0.06%-6,668Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,562 shares; 2025Q1: 14,668 shares; 2025Q2: 40,896 shares; 2025Q3: 43,953 shares; 2025Q4: 59,982 shares; 2026Q1: 180,533 shares; 2026Q2: 50,735 shares 50,735$2.57M0.06%-129,798Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,738 shares; 2025Q1: 26,175 shares; 2025Q2: 25,087 shares; 2025Q3: 30,207 shares; 2025Q4: 26,728 shares; 2026Q1: 66,640 shares; 2026Q2: 32,462 shares 32,462$2.57M0.06%-34,178Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 397,601 shares; 2025Q1: 2,599 shares; 2025Q2: 4,308 shares; 2025Q3: 4,406 shares; 2025Q4: 4,467 shares; 2026Q1: 388,720 shares; 2026Q2: 10,809 shares 10,809$2.56M0.06%-377,911Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,251 shares; 2024Q4: 20,467 shares; 2025Q1: 22,737 shares; 2025Q2: 23,402 shares; 2025Q3: 23,677 shares; 2025Q4: 28,302 shares; 2026Q1: 28,593 shares; 2026Q2: 29,044 shares 29,044$2.53M0.06%+451Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,355 shares; 2024Q4: 17,570 shares; 2025Q1: 18,562 shares; 2025Q2: 23,746 shares; 2025Q3: 32,812 shares; 2025Q4: 33,215 shares; 2026Q1: 32,220 shares; 2026Q2: 32,536 shares 32,536$2.52M0.06%+316Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,721 shares; 2025Q3: 14,721 shares; 2025Q4: not reported; 2026Q1: 6,833 shares; 2026Q2: 50,933 shares 50,933$2.52M0.06%+44,100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 86,675 shares; 2025Q1: 3,542 shares; 2025Q2: 3,969 shares; 2025Q3: 3,969 shares; 2025Q4: 5,621 shares; 2026Q1: 158,434 shares; 2026Q2: 28,998 shares 28,998$2.5M0.06%-129,436Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,835 shares; 2024Q4: 27,114 shares; 2025Q1: 27,641 shares; 2025Q2: 16,737 shares; 2025Q3: 16,462 shares; 2025Q4: 20,489 shares; 2026Q1: 22,358 shares; 2026Q2: 22,697 shares 22,697$2.49M0.06%+339Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,803 shares; 2025Q1: 5,166 shares; 2025Q2: not reported; 2025Q3: 5,480 shares; 2025Q4: 5,792 shares; 2026Q1: 33,131 shares; 2026Q2: 44,307 shares 44,307$2.46M0.06%+11,176Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,105 shares; 2025Q3: 98,025 shares; 2025Q4: 99,028 shares; 2026Q1: 98,396 shares; 2026Q2: 98,746 shares 98,746$2.43M0.06%+350Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,797 shares; 2024Q4: 33,231 shares; 2025Q1: 37,397 shares; 2025Q2: 39,459 shares; 2025Q3: 44,523 shares; 2025Q4: 46,495 shares; 2026Q1: 62,427 shares; 2026Q2: 68,682 shares 68,682$2.39M0.06%+6,255Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,633 shares; 2024Q4: 4,583 shares; 2025Q1: 4,671 shares; 2025Q2: 5,171 shares; 2025Q3: 5,318 shares; 2025Q4: 15,106 shares; 2026Q1: 13,633 shares; 2026Q2: 14,562 shares 14,562$2.38M0.06%+929Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,698 shares; 2024Q4: 26,661 shares; 2025Q1: 24,056 shares; 2025Q2: 22,467 shares; 2025Q3: 18,960 shares; 2025Q4: 13,352 shares; 2026Q1: 13,525 shares; 2026Q2: 11,618 shares 11,618$2.38M0.06%-1,907Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,158 shares; 2025Q1: 1,144 shares; 2025Q2: 1,133 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,131 shares; 2026Q2: 1,137 shares 1,137$2.37M0.06%+6Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 3,786 shares; 2025Q1: 3,115 shares; 2025Q2: 7,448 shares; 2025Q3: 12,452 shares; 2025Q4: 7,324 shares; 2026Q1: 6,651 shares; 2026Q2: 6,125 shares 6,125$2.36M0.06%-526Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 6,267 shares; 2025Q1: 12,963 shares; 2025Q2: 12,819 shares; 2025Q3: 15,414 shares; 2025Q4: 15,260 shares; 2026Q1: 7,424 shares; 2026Q2: 7,398 shares 7,398$2.35M0.06%-26Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,083 shares; 2025Q4: 20,459 shares; 2026Q1: 21,465 shares; 2026Q2: 20,339 shares 20,339$2.35M0.05%-1,126Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,746 shares; 2024Q4: 29,813 shares; 2025Q1: 37,562 shares; 2025Q2: 34,513 shares; 2025Q3: 32,959 shares; 2025Q4: 32,038 shares; 2026Q1: 31,502 shares; 2026Q2: 30,318 shares 30,318$2.32M0.05%-1,184Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,641 shares; 2024Q4: 18,081 shares; 2025Q1: 16,766 shares; 2025Q2: 17,294 shares; 2025Q3: 12,796 shares; 2025Q4: 11,981 shares; 2026Q1: 2,334 shares; 2026Q2: 2,362 shares 2,362$2.31M0.05%+28Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 5,140 shares; 2025Q1: 5,270 shares; 2025Q2: 5,664 shares; 2025Q3: 5,736 shares; 2025Q4: 5,623 shares; 2026Q1: 5,449 shares; 2026Q2: 5,035 shares 5,035$2.31M0.05%-414Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,522 shares; 2024Q4: 500,088 shares; 2025Q1: 29,532 shares; 2025Q2: 28,545 shares; 2025Q3: 30,705 shares; 2025Q4: 31,758 shares; 2026Q1: 596,015 shares; 2026Q2: 29,950 shares 29,950$2.31M0.05%-566,065Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,177 shares; 2024Q4: 9,252 shares; 2025Q1: 8,048 shares; 2025Q2: 6,815 shares; 2025Q3: 14,419 shares; 2025Q4: 13,431 shares; 2026Q1: 5,274 shares; 2026Q2: 8,985 shares 8,985$2.3M0.05%+3,711Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 6,314 shares; 2025Q1: 6,224 shares; 2025Q2: 5,804 shares; 2025Q3: 5,969 shares; 2025Q4: 6,232 shares; 2026Q1: 7,955 shares; 2026Q2: 8,146 shares 8,146$2.29M0.05%+191Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,234 shares; 2024Q4: 17,382 shares; 2025Q1: 14,595 shares; 2025Q2: 15,365 shares; 2025Q3: 14,030 shares; 2025Q4: 15,290 shares; 2026Q1: 11,169 shares; 2026Q2: 10,951 shares 10,951$2.27M0.05%-218Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,959 shares; 2024Q4: 174,183 shares; 2025Q1: 188,519 shares; 2025Q2: 193,993 shares; 2025Q3: 203,341 shares; 2025Q4: 225,297 shares; 2026Q1: 236,410 shares; 2026Q2: 233,109 shares 233,109$2.26M0.05%-3,301Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,490 shares; 2024Q4: 26,400 shares; 2025Q1: 21,874 shares; 2025Q2: 16,880 shares; 2025Q3: 15,977 shares; 2025Q4: 15,688 shares; 2026Q1: 16,630 shares; 2026Q2: 54,434 shares 54,434$2.25M0.05%+37,804Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,164 shares; 2024Q4: 7,364 shares; 2025Q1: 8,774 shares; 2025Q2: 8,490 shares; 2025Q3: 8,203 shares; 2025Q4: 7,404 shares; 2026Q1: 11,059 shares; 2026Q2: 7,167 shares 7,167$2.24M0.05%-3,892Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,777 shares; 2025Q1: not reported; 2025Q2: 33,185 shares; 2025Q3: 40,721 shares; 2025Q4: 42,428 shares; 2026Q1: 114,992 shares; 2026Q2: 46,698 shares 46,698$2.24M0.05%-68,294Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,033 shares; 2025Q3: 5,012 shares; 2025Q4: 5,864 shares; 2026Q1: 7,886 shares; 2026Q2: 8,201 shares 8,201$2.23M0.05%+315Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,082 shares; 2024Q4: 24,552 shares; 2025Q1: 29,798 shares; 2025Q2: 19,509 shares; 2025Q3: 21,576 shares; 2025Q4: 21,525 shares; 2026Q1: 20,700 shares; 2026Q2: 21,643 shares 21,643$2.21M0.05%+943Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375,423 shares; 2025Q1: 28,945 shares; 2025Q2: 26,568 shares; 2025Q3: 33,529 shares; 2025Q4: 29,482 shares; 2026Q1: 86,555 shares; 2026Q2: 37,791 shares 37,791$2.2M0.05%-48,764Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,907 shares; 2024Q4: 285,563 shares; 2025Q1: 21,942 shares; 2025Q2: 30,204 shares; 2025Q3: 30,574 shares; 2025Q4: 34,765 shares; 2026Q1: 241,259 shares; 2026Q2: 36,770 shares 36,770$2.19M0.05%-204,489Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,777 shares; 2024Q4: 13,354 shares; 2025Q1: 12,637 shares; 2025Q2: 11,965 shares; 2025Q3: 11,849 shares; 2025Q4: 11,205 shares; 2026Q1: 8,987 shares; 2026Q2: 9,764 shares 9,764$2.19M0.05%+777Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,669 shares; 2024Q4: 222,006 shares; 2025Q1: 226,495 shares; 2025Q2: 222,678 shares; 2025Q3: 220,055 shares; 2025Q4: 234,567 shares; 2026Q1: 235,027 shares; 2026Q2: 229,761 shares 229,761$2.16M0.05%-5,266Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,344 shares; 2024Q4: 28,914 shares; 2025Q1: 28,210 shares; 2025Q2: 23,101 shares; 2025Q3: 21,878 shares; 2025Q4: 21,972 shares; 2026Q1: 18,031 shares; 2026Q2: 18,860 shares 18,860$2.15M0.05%+829Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,064 shares; 2024Q4: 23,552 shares; 2025Q1: 23,602 shares; 2025Q2: 21,025 shares; 2025Q3: 21,271 shares; 2025Q4: 21,550 shares; 2026Q1: 8,240 shares; 2026Q2: 7,368 shares 7,368$2.14M0.05%-872Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 9,887 shares; 2025Q1: 10,615 shares; 2025Q2: 12,042 shares; 2025Q3: 11,874 shares; 2025Q4: 10,629 shares; 2026Q1: 4,944 shares; 2026Q2: 4,662 shares 4,662$2.14M0.05%-282Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,969 shares; 2024Q4: 371,735 shares; 2025Q1: 6,268 shares; 2025Q2: 9,343 shares; 2025Q3: 8,579 shares; 2025Q4: 28,561 shares; 2026Q1: 300,377 shares; 2026Q2: 30,020 shares 30,020$2.14M0.05%-270,357Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,583 shares; 2024Q4: 41,443 shares; 2025Q1: 40,797 shares; 2025Q2: 44,976 shares; 2025Q3: 48,653 shares; 2025Q4: 56,027 shares; 2026Q1: 53,013 shares; 2026Q2: 52,555 shares 52,555$2.13M0.05%-458Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,008 shares; 2024Q4: 235,333 shares; 2025Q1: 17,751 shares; 2025Q2: 21,728 shares; 2025Q3: 21,467 shares; 2025Q4: 20,926 shares; 2026Q1: 189,308 shares; 2026Q2: 18,830 shares 18,830$2.13M0.05%-170,478Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,340 shares; 2024Q4: 72,490 shares; 2025Q1: 70,350 shares; 2025Q2: 74,200 shares; 2025Q3: 78,500 shares; 2025Q4: 82,750 shares; 2026Q1: 85,000 shares; 2026Q2: 83,550 shares 83,550$2.11M0.05%-1,450Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 18,320 shares; 2025Q1: 932 shares; 2025Q2: 1,983 shares; 2025Q3: 2,004 shares; 2025Q4: 2,121 shares; 2026Q1: 24,767 shares; 2026Q2: 17,511 shares 17,511$2.09M0.05%-7,256Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,907 shares; 2024Q4: 43,070 shares; 2025Q1: 44,985 shares; 2025Q2: 47,427 shares; 2025Q3: 55,322 shares; 2025Q4: 56,378 shares; 2026Q1: 59,715 shares; 2026Q2: 59,482 shares 59,482$2.09M0.05%-233Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,051 shares; 2024Q4: 27,750 shares; 2025Q1: 30,814 shares; 2025Q2: 31,254 shares; 2025Q3: 11,605 shares; 2025Q4: 10,131 shares; 2026Q1: 9,833 shares; 2026Q2: 9,514 shares 9,514$2.08M0.05%-319Timeline
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: 15,130 shares 15,130$2.05M0.05%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,049 shares; 2024Q4: 12,813 shares; 2025Q1: 12,969 shares; 2025Q2: 11,655 shares; 2025Q3: 11,426 shares; 2025Q4: 14,228 shares; 2026Q1: 8,684 shares; 2026Q2: 9,027 shares 9,027$2.05M0.05%+343Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,418,031 shares; 2025Q1: 21,037 shares; 2025Q2: 25,173 shares; 2025Q3: 27,794 shares; 2025Q4: 32,242 shares; 2026Q1: 1,171,959 shares; 2026Q2: 35,239 shares 35,239$2.03M0.05%-1,136,720Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,418 shares; 2024Q4: 19,424 shares; 2025Q1: 19,676 shares; 2025Q2: 17,962 shares; 2025Q3: 21,433 shares; 2025Q4: 22,671 shares; 2026Q1: 31,705 shares; 2026Q2: 32,278 shares 32,278$2.03M0.05%+573Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; 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: 137,500 shares; 2026Q2: 271,050 shares 271,050$2.03M0.05%+133,550Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,199 shares; 2024Q4: 19,699 shares; 2025Q1: 20,050 shares; 2025Q2: 22,431 shares; 2025Q3: 22,979 shares; 2025Q4: 23,064 shares; 2026Q1: 22,604 shares; 2026Q2: 25,966 shares 25,966$2M0.05%+3,362Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 466,795 shares; 2025Q1: 17,187 shares; 2025Q2: 19,627 shares; 2025Q3: 22,131 shares; 2025Q4: 52,408 shares; 2026Q1: 337,421 shares; 2026Q2: 29,540 shares 29,540$2M0.05%-307,881Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 7,058 shares; 2025Q1: 7,180 shares; 2025Q2: 17,520 shares; 2025Q3: 17,012 shares; 2025Q4: 17,378 shares; 2026Q1: 11,054 shares; 2026Q2: 11,209 shares 11,209$1.98M0.05%+155Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,509 shares; 2024Q4: 29,588 shares; 2025Q1: 35,283 shares; 2025Q2: 35,966 shares; 2025Q3: 32,162 shares; 2025Q4: 31,793 shares; 2026Q1: 4,668 shares; 2026Q2: 5,414 shares 5,414$1.98M0.05%+746Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,720 shares; 2024Q4: 11,946 shares; 2025Q1: 12,090 shares; 2025Q2: 13,627 shares; 2025Q3: 12,757 shares; 2025Q4: 12,475 shares; 2026Q1: 5,143 shares; 2026Q2: 4,932 shares 4,932$1.96M0.05%-211Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 19,582 shares; 2025Q1: 19,341 shares; 2025Q2: 18,437 shares; 2025Q3: 18,570 shares; 2025Q4: 12,544 shares; 2026Q1: 7,307 shares; 2026Q2: 7,240 shares 7,240$1.96M0.05%-67Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,047 shares; 2025Q1: 5,137 shares; 2025Q2: 8,305 shares; 2025Q3: 17,827 shares; 2025Q4: 22,375 shares; 2026Q1: 22,140 shares; 2026Q2: 21,612 shares 21,612$1.96M0.05%-528Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 978 shares; 2025Q1: 1,094 shares; 2025Q2: 10,497 shares; 2025Q3: 10,465 shares; 2025Q4: 10,496 shares; 2026Q1: 10,442 shares; 2026Q2: 10,162 shares 10,162$1.94M0.05%-280Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,322 shares; 2025Q1: 1,797 shares; 2025Q2: 2,526 shares; 2025Q3: 6,783 shares; 2025Q4: 6,920 shares; 2026Q1: 6,110 shares; 2026Q2: 6,093 shares 6,093$1.94M0.05%-17Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,720 shares; 2025Q1: 37,678 shares; 2025Q2: 39,378 shares; 2025Q3: 39,378 shares; 2025Q4: 39,378 shares; 2026Q1: 93,768 shares; 2026Q2: 35,818 shares 35,818$1.94M0.05%-57,950Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,100 shares; 2024Q4: 33,382 shares; 2025Q1: 33,424 shares; 2025Q2: 33,610 shares; 2025Q3: 32,874 shares; 2025Q4: 34,925 shares; 2026Q1: 34,643 shares; 2026Q2: 34,501 shares 34,501$1.92M0.04%-142Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 9,230 shares; 2025Q1: 9,741 shares; 2025Q2: 14,326 shares; 2025Q3: 18,528 shares; 2025Q4: 19,291 shares; 2026Q1: 15,284 shares; 2026Q2: 15,528 shares 15,528$1.91M0.04%+244Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,323 shares; 2025Q4: 1,636 shares; 2026Q1: 2,150 shares; 2026Q2: 2,275 shares 2,275$1.91M0.04%+125Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,956 shares; 2025Q2: 3,127 shares; 2025Q3: 3,613 shares; 2025Q4: 4,133 shares; 2026Q1: 3,645 shares; 2026Q2: 3,706 shares 3,706$1.91M0.04%+61Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,862 shares; 2024Q4: 24,203 shares; 2025Q1: 24,203 shares; 2025Q2: 24,203 shares; 2025Q3: 24,159 shares; 2025Q4: 23,779 shares; 2026Q1: 23,779 shares; 2026Q2: 24,316 shares 24,316$1.91M0.04%+537Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,930 shares; 2025Q1: not reported; 2025Q2: 37,390 shares; 2025Q3: 38,663 shares; 2025Q4: 36,759 shares; 2026Q1: 109,749 shares; 2026Q2: 37,291 shares 37,291$1.9M0.04%-72,458Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,598 shares; 2024Q4: 9,674 shares; 2025Q1: 10,066 shares; 2025Q2: 10,206 shares; 2025Q3: 10,486 shares; 2025Q4: 10,577 shares; 2026Q1: 10,575 shares; 2026Q2: 10,850 shares 10,850$1.88M0.04%+275Timeline
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: 8,363 shares 8,363$1.87M0.04%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,421 shares 8,421$1.86M0.04%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,198 shares; 2025Q4: 88,766 shares; 2026Q1: 9,302 shares; 2026Q2: 9,934 shares 9,934$1.86M0.04%+632Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 7,900 shares; 2025Q1: 8,370 shares; 2025Q2: 14,394 shares; 2025Q3: 39,987 shares; 2025Q4: 39,430 shares; 2026Q1: 38,764 shares; 2026Q2: 47,701 shares 47,701$1.85M0.04%+8,937Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 8,934 shares; 2025Q1: 8,861 shares; 2025Q2: 9,149 shares; 2025Q3: 10,088 shares; 2025Q4: 13,970 shares; 2026Q1: 11,781 shares; 2026Q2: 12,160 shares 12,160$1.85M0.04%+379Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,289 shares; 2024Q4: 31,187 shares; 2025Q1: 31,876 shares; 2025Q2: 31,015 shares; 2025Q3: 27,013 shares; 2025Q4: 27,217 shares; 2026Q1: 18,168 shares; 2026Q2: 19,973 shares 19,973$1.83M0.04%+1,805Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,721 shares; 2024Q4: 36,970 shares; 2025Q1: 33,309 shares; 2025Q2: 31,540 shares; 2025Q3: 29,691 shares; 2025Q4: 28,830 shares; 2026Q1: 5,381 shares; 2026Q2: 5,335 shares 5,335$1.82M0.04%-46Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,393 shares; 2024Q4: 11,639 shares; 2025Q1: 8,229 shares; 2025Q2: 12,129 shares; 2025Q3: 13,378 shares; 2025Q4: 15,060 shares; 2026Q1: 33,049 shares; 2026Q2: 64,201 shares 64,201$1.81M0.04%+31,152Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,011 shares; 2024Q4: 39,662 shares; 2025Q1: 41,061 shares; 2025Q2: 42,660 shares; 2025Q3: 24,116 shares; 2025Q4: 28,255 shares; 2026Q1: 19,447 shares; 2026Q2: 18,852 shares 18,852$1.79M0.04%-595Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,714 shares; 2025Q2: 113,855 shares; 2025Q3: 153,856 shares; 2025Q4: 153,856 shares; 2026Q1: 153,855 shares; 2026Q2: 153,855 shares 153,855$1.78M0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,894 shares; 2024Q4: 13,296 shares; 2025Q1: 12,362 shares; 2025Q2: 12,460 shares; 2025Q3: 12,630 shares; 2025Q4: 11,515 shares; 2026Q1: 5,272 shares; 2026Q2: 5,176 shares 5,176$1.78M0.04%-96Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,154 shares; 2024Q4: 120,318 shares; 2025Q1: 62,317 shares; 2025Q2: 54,759 shares; 2025Q3: 52,468 shares; 2025Q4: 190,382 shares; 2026Q1: 100,725 shares; 2026Q2: 61,407 shares 61,407$1.78M0.04%-39,318Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,193 shares; 2025Q1: 9,812 shares; 2025Q2: 29,762 shares; 2025Q3: 31,239 shares; 2025Q4: 31,065 shares; 2026Q1: 54,626 shares; 2026Q2: 17,670 shares 17,670$1.77M0.04%-36,956Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,432 shares; 2025Q2: 24,425 shares; 2025Q3: 24,833 shares; 2025Q4: 21,408 shares; 2026Q1: 2,835 shares; 2026Q2: 2,204 shares 2,204$1.76M0.04%-631Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,657 shares; 2024Q4: 267,678 shares; 2025Q1: 13,123 shares; 2025Q2: 11,256 shares; 2025Q3: 11,666 shares; 2025Q4: 11,372 shares; 2026Q1: 444,630 shares; 2026Q2: 11,757 shares 11,757$1.74M0.04%-432,873Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,400 shares; 2024Q4: 53,749 shares; 2025Q1: 45,468 shares; 2025Q2: 44,452 shares; 2025Q3: 46,813 shares; 2025Q4: 41,495 shares; 2026Q1: 29,640 shares; 2026Q2: 30,093 shares 30,093$1.74M0.04%+453Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,621 shares; 2024Q4: 20,042 shares; 2025Q1: 21,997 shares; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,673 shares; 2026Q1: 2,005 shares; 2026Q2: 6,043 shares 6,043$1.73M0.04%+4,038Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,071 shares; 2025Q1: not reported; 2025Q2: 2,876 shares; 2025Q3: 3,592 shares; 2025Q4: 3,862 shares; 2026Q1: 10,505 shares; 2026Q2: 4,351 shares 4,351$1.71M0.04%-6,154Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,189 shares; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: 1,956 shares; 2025Q4: 2,013 shares; 2026Q1: 99,491 shares; 2026Q2: 2,489 shares 2,489$1.71M0.04%-97,002Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,272 shares; 2025Q4: 70,636 shares; 2026Q1: 163,806 shares; 2026Q2: 77,538 shares 77,538$1.7M0.04%-86,268Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,877 shares; 2024Q4: 11,215 shares; 2025Q1: 10,552 shares; 2025Q2: 7,615 shares; 2025Q3: 7,532 shares; 2025Q4: 7,360 shares; 2026Q1: 9,312 shares; 2026Q2: 9,183 shares 9,183$1.7M0.04%-129Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,026 shares; 2026Q1: 55,779 shares; 2026Q2: 67,251 shares 67,251$1.7M0.04%+11,472Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,521 shares; 2025Q1: 1,512 shares; 2025Q2: 1,296 shares; 2025Q3: 1,278 shares; 2025Q4: 1,149 shares; 2026Q1: 1,194 shares; 2026Q2: 1,231 shares 1,231$1.68M0.04%+37Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,238 shares; 2024Q4: 8,522 shares; 2025Q1: 13,043 shares; 2025Q2: 9,287 shares; 2025Q3: 11,050 shares; 2025Q4: 18,341 shares; 2026Q1: 18,622 shares; 2026Q2: 17,455 shares 17,455$1.68M0.04%-1,167Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,307 shares; 2025Q1: 12,624 shares; 2025Q2: 9,688 shares; 2025Q3: 15,974 shares; 2025Q4: 34,662 shares; 2026Q1: 121,281 shares; 2026Q2: 45,024 shares 45,024$1.67M0.04%-76,257Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,229 shares; 2025Q1: 5,916 shares; 2025Q2: 19,083 shares; 2025Q3: 15,727 shares; 2025Q4: 15,958 shares; 2026Q1: 53,565 shares; 2026Q2: 16,038 shares 16,038$1.67M0.04%-37,527Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,610 shares; 2024Q4: 41,381 shares; 2025Q1: 43,384 shares; 2025Q2: 44,672 shares; 2025Q3: 47,772 shares; 2025Q4: 45,696 shares; 2026Q1: 37,539 shares; 2026Q2: 40,215 shares 40,215$1.65M0.04%+2,676Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,321 shares; 2024Q4: 8,970 shares; 2025Q1: 9,002 shares; 2025Q2: 9,555 shares; 2025Q3: 9,146 shares; 2025Q4: 9,873 shares; 2026Q1: 9,670 shares; 2026Q2: 9,265 shares 9,265$1.64M0.04%-405Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 3,074 shares; 2025Q1: 2,830 shares; 2025Q2: 3,921 shares; 2025Q3: 5,112 shares; 2025Q4: 5,712 shares; 2026Q1: 7,562 shares; 2026Q2: 7,924 shares 7,924$1.63M0.04%+362Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,736 shares; 2025Q3: 27,620 shares; 2025Q4: 27,546 shares; 2026Q1: 29,504 shares; 2026Q2: 28,924 shares 28,924$1.62M0.04%-580Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,015 shares; 2025Q3: 14,883 shares; 2025Q4: 37,965 shares; 2026Q1: 82,269 shares; 2026Q2: 38,377 shares 38,377$1.62M0.04%-43,892Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,485 shares; 2024Q4: 65,952 shares; 2025Q1: 65,975 shares; 2025Q2: 47,813 shares; 2025Q3: 48,623 shares; 2025Q4: 49,171 shares; 2026Q1: 28,543 shares; 2026Q2: 28,705 shares 28,705$1.62M0.04%+162Timeline
VNOMVIPER 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: 29,534 shares; 2026Q2: 38,077 shares 38,077$1.61M0.04%+8,543Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,185 shares; 2025Q1: 9,510 shares; 2025Q2: 10,302 shares; 2025Q3: 17,563 shares; 2025Q4: 18,219 shares; 2026Q1: 45,953 shares; 2026Q2: 17,055 shares 17,055$1.61M0.04%-28,898Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,816 shares; 2025Q3: 9,633 shares; 2025Q4: 27,414 shares; 2026Q1: 63,126 shares; 2026Q2: 28,980 shares 28,980$1.61M0.04%-34,146Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 5,126 shares; 2025Q1: 4,996 shares; 2025Q2: 5,096 shares; 2025Q3: 6,571 shares; 2025Q4: 5,786 shares; 2026Q1: 5,535 shares; 2026Q2: 6,309 shares 6,309$1.61M0.04%+774Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,041 shares; 2024Q4: 1,166,274 shares; 2025Q1: 12,594 shares; 2025Q2: 21,162 shares; 2025Q3: 21,658 shares; 2025Q4: 34,183 shares; 2026Q1: 188,930 shares; 2026Q2: 60,936 shares 60,936$1.6M0.04%-127,994Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,098 shares; 2024Q4: 57,730 shares; 2025Q1: 58,650 shares; 2025Q2: 61,558 shares; 2025Q3: 60,924 shares; 2025Q4: 61,021 shares; 2026Q1: 62,494 shares; 2026Q2: 62,210 shares 62,210$1.6M0.04%-284Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713 shares; 2024Q4: 7,458 shares; 2025Q1: 7,324 shares; 2025Q2: 8,082 shares; 2025Q3: 10,391 shares; 2025Q4: 10,476 shares; 2026Q1: 8,025 shares; 2026Q2: 9,746 shares 9,746$1.59M0.04%+1,721Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,491 shares; 2024Q4: 18,108 shares; 2025Q1: 18,011 shares; 2025Q2: 16,862 shares; 2025Q3: 16,951 shares; 2025Q4: 16,844 shares; 2026Q1: 14,454 shares; 2026Q2: 14,683 shares 14,683$1.58M0.04%+229Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734 shares; 2024Q4: 4,547 shares; 2025Q1: 4,404 shares; 2025Q2: 4,709 shares; 2025Q3: 4,770 shares; 2025Q4: 4,294 shares; 2026Q1: 3,527 shares; 2026Q2: 3,498 shares 3,498$1.56M0.04%-29Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,839 shares; 2024Q4: 69,569 shares; 2025Q1: 69,569 shares; 2025Q2: 69,889 shares; 2025Q3: 71,857 shares; 2025Q4: 73,669 shares; 2026Q1: 70,004 shares; 2026Q2: 70,004 shares 70,004$1.56M0.04%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,430 shares; 2024Q4: 11,739 shares; 2025Q1: 12,264 shares; 2025Q2: 21,587 shares; 2025Q3: 20,984 shares; 2025Q4: 16,850 shares; 2026Q1: 15,804 shares; 2026Q2: 15,103 shares 15,103$1.55M0.04%-701Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,889 shares; 2024Q4: 7,666 shares; 2025Q1: 7,522 shares; 2025Q2: 7,570 shares; 2025Q3: 7,384 shares; 2025Q4: 8,803 shares; 2026Q1: 8,936 shares; 2026Q2: 7,657 shares 7,657$1.54M0.04%-1,279Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 5,702 shares; 2025Q1: 5,490 shares; 2025Q2: 5,552 shares; 2025Q3: 5,655 shares; 2025Q4: 5,608 shares; 2026Q1: 5,527 shares; 2026Q2: 5,170 shares 5,170$1.52M0.04%-357Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,093 shares; 2025Q1: 6,399 shares; 2025Q2: 10,967 shares; 2025Q3: 16,656 shares; 2025Q4: 17,112 shares; 2026Q1: 18,786 shares; 2026Q2: 19,123 shares 19,123$1.52M0.04%+337Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,137 shares; 2024Q4: 57,831 shares; 2025Q1: 62,838 shares; 2025Q2: 48,225 shares; 2025Q3: 48,722 shares; 2025Q4: 41,017 shares; 2026Q1: 26,551 shares; 2026Q2: 23,926 shares 23,926$1.51M0.04%-2,625Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,612 shares; 2024Q4: 37,566 shares; 2025Q1: 34,180 shares; 2025Q2: 31,983 shares; 2025Q3: 30,824 shares; 2025Q4: 27,400 shares; 2026Q1: 5,227 shares; 2026Q2: 4,576 shares 4,576$1.51M0.04%-651Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,791 shares; 2024Q4: 18,849 shares; 2025Q1: 4,482 shares; 2025Q2: 5,212 shares; 2025Q3: 26,469 shares; 2025Q4: 15,041 shares; 2026Q1: 4,946 shares; 2026Q2: 13,455 shares 13,455$1.5M0.04%+8,509Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,965 shares; 2026Q2: 16,389 shares 16,389$1.5M0.04%-214,576Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,055 shares; 2025Q4: 13,887 shares; 2026Q1: 51,603 shares; 2026Q2: 15,516 shares 15,516$1.5M0.04%-36,087Timeline
ASIAMATTHEWS INTL 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: 31,014 shares; 2025Q4: 32,909 shares; 2026Q1: 34,271 shares; 2026Q2: 32,726 shares 32,726$1.48M0.03%-1,545Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,544 shares; 2024Q4: 6,782 shares; 2025Q1: 7,016 shares; 2025Q2: 6,463 shares; 2025Q3: 7,432 shares; 2025Q4: 7,877 shares; 2026Q1: 7,292 shares; 2026Q2: 7,217 shares 7,217$1.48M0.03%-75Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,395 shares; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: 747 shares; 2026Q1: not reported; 2026Q2: 4,402 shares 4,402$1.48M0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,702 shares; 2024Q4: 11,226 shares; 2025Q1: 9,959 shares; 2025Q2: 9,521 shares; 2025Q3: 8,286 shares; 2025Q4: 8,574 shares; 2026Q1: 7,495 shares; 2026Q2: 12,167 shares 12,167$1.48M0.03%+4,672Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,349 shares; 2024Q4: 32,064 shares; 2025Q1: 32,330 shares; 2025Q2: 32,243 shares; 2025Q3: 31,943 shares; 2025Q4: 31,799 shares; 2026Q1: 31,780 shares; 2026Q2: 31,782 shares 31,782$1.47M0.03%+2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,094 shares; 2024Q4: 19,232 shares; 2025Q1: 18,979 shares; 2025Q2: 19,402 shares; 2025Q3: 19,337 shares; 2025Q4: 19,031 shares; 2026Q1: 19,827 shares; 2026Q2: 19,735 shares 19,735$1.47M0.03%-92Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 2,228 shares; 2025Q1: 2,828 shares; 2025Q2: 2,909 shares; 2025Q3: 3,226 shares; 2025Q4: 3,300 shares; 2026Q1: 3,267 shares; 2026Q2: 2,935 shares 2,935$1.46M0.03%-332Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,684 shares; 2025Q3: 11,592 shares; 2025Q4: 26,351 shares; 2026Q1: 77,199 shares; 2026Q2: 34,945 shares 34,945$1.46M0.03%-42,254Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,084 shares; 2024Q4: 31,351 shares; 2025Q1: 35,485 shares; 2025Q2: 45,560 shares; 2025Q3: 53,743 shares; 2025Q4: 56,551 shares; 2026Q1: 64,660 shares; 2026Q2: 64,858 shares 64,858$1.45M0.03%+198Timeline
AESRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,274 shares; 2025Q1: 91,127 shares; 2025Q2: 88,421 shares; 2025Q3: 73,386 shares; 2025Q4: 64,163 shares; 2026Q1: 71,677 shares; 2026Q2: 69,700 shares 69,700$1.45M0.03%-1,977Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 10,968 shares; 2025Q1: 11,038 shares; 2025Q2: 12,283 shares; 2025Q3: 12,355 shares; 2025Q4: 11,061 shares; 2026Q1: 11,068 shares; 2026Q2: 10,899 shares 10,899$1.44M0.03%-169Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,036 shares; 2024Q4: 18,157 shares; 2025Q1: 16,971 shares; 2025Q2: 17,027 shares; 2025Q3: 19,278 shares; 2025Q4: 18,389 shares; 2026Q1: 6,496 shares; 2026Q2: 6,431 shares 6,431$1.44M0.03%-65Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 13,256 shares; 2025Q1: 16,113 shares; 2025Q2: 26,150 shares; 2025Q3: 28,379 shares; 2025Q4: 23,955 shares; 2026Q1: 165,300 shares; 2026Q2: 25,288 shares 25,288$1.43M0.03%-140,012Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,884 shares; 2024Q4: 1,447,120 shares; 2025Q1: 23,538 shares; 2025Q2: 32,486 shares; 2025Q3: 35,519 shares; 2025Q4: 42,427 shares; 2026Q1: 2,337,458 shares; 2026Q2: 49,800 shares 49,800$1.41M0.03%-2,287,658Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,003 shares; 2024Q4: 50,746 shares; 2025Q1: 50,148 shares; 2025Q2: 36,510 shares; 2025Q3: 44,330 shares; 2025Q4: 73,417 shares; 2026Q1: 72,121 shares; 2026Q2: 73,735 shares 73,735$1.41M0.03%+1,614Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,507 shares; 2025Q1: 1,639 shares; 2025Q2: 10,933 shares; 2025Q3: 11,482 shares; 2025Q4: 12,959 shares; 2026Q1: 4,574 shares; 2026Q2: 21,400 shares 21,400$1.41M0.03%+16,826Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,619 shares; 2024Q4: 5,883 shares; 2025Q1: 5,826 shares; 2025Q2: 5,791 shares; 2025Q3: 6,102 shares; 2025Q4: 6,095 shares; 2026Q1: 6,123 shares; 2026Q2: 6,116 shares 6,116$1.4M0.03%-7Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,534 shares; 2024Q4: 72,642 shares; 2025Q1: 61,663 shares; 2025Q2: 60,386 shares; 2025Q3: 37,945 shares; 2025Q4: 38,789 shares; 2026Q1: 34,808 shares; 2026Q2: 29,184 shares 29,184$1.4M0.03%-5,624Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,985 shares; 2025Q1: not reported; 2025Q2: 4,059 shares; 2025Q3: 12,079 shares; 2025Q4: 12,762 shares; 2026Q1: 61,138 shares; 2026Q2: 14,214 shares 14,214$1.4M0.03%-46,924Timeline
KBWBINVESCO 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: 12,943 shares; 2025Q4: 13,389 shares; 2026Q1: 15,004 shares; 2026Q2: 15,009 shares 15,009$1.4M0.03%+5Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,994 shares; 2024Q4: 28,092 shares; 2025Q1: 28,801 shares; 2025Q2: 29,203 shares; 2025Q3: 34,368 shares; 2025Q4: 32,822 shares; 2026Q1: 27,157 shares; 2026Q2: 11,825 shares 11,825$1.4M0.03%-15,332Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 5,383 shares; 2025Q1: 4,912 shares; 2025Q2: 4,894 shares; 2025Q3: 4,898 shares; 2025Q4: 4,606 shares; 2026Q1: 3,918 shares; 2026Q2: 5,005 shares 5,005$1.39M0.03%+1,087Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,158 shares; 2025Q1: not reported; 2025Q2: 12,305 shares; 2025Q3: 23,412 shares; 2025Q4: 18,030 shares; 2026Q1: 46,799 shares; 2026Q2: 18,474 shares 18,474$1.39M0.03%-28,325Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,904 shares; 2024Q4: 15,008 shares; 2025Q1: 14,103 shares; 2025Q2: 13,725 shares; 2025Q3: 13,927 shares; 2025Q4: 14,438 shares; 2026Q1: 11,069 shares; 2026Q2: 14,553 shares 14,553$1.39M0.03%+3,484Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,903 shares; 2024Q4: 8,506 shares; 2025Q1: 8,098 shares; 2025Q2: 9,084 shares; 2025Q3: 14,455 shares; 2025Q4: 17,455 shares; 2026Q1: 15,699 shares; 2026Q2: 16,585 shares 16,585$1.38M0.03%+886Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 5,327 shares; 2025Q1: 8,803 shares; 2025Q2: 10,992 shares; 2025Q3: 19,638 shares; 2025Q4: 18,771 shares; 2026Q1: 17,736 shares; 2026Q2: 17,501 shares 17,501$1.38M0.03%-235Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,019 shares; 2024Q4: 9,675 shares; 2025Q1: 10,507 shares; 2025Q2: 12,756 shares; 2025Q3: 13,059 shares; 2025Q4: 12,281 shares; 2026Q1: 14,889 shares; 2026Q2: 13,374 shares 13,374$1.38M0.03%-1,515Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,130 shares; 2025Q3: 27,104 shares; 2025Q4: 24,583 shares; 2026Q1: 32,069 shares; 2026Q2: 25,615 shares 25,615$1.38M0.03%-6,454Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 30,666 shares; 2025Q1: 26,695 shares; 2025Q2: 34,917 shares; 2025Q3: 35,309 shares; 2025Q4: 37,957 shares; 2026Q1: 96,263 shares; 2026Q2: 46,792 shares 46,792$1.38M0.03%-49,471Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,004 shares; 2024Q4: 7,180 shares; 2025Q1: 7,619 shares; 2025Q2: 8,774 shares; 2025Q3: 7,899 shares; 2025Q4: 7,809 shares; 2026Q1: 7,812 shares; 2026Q2: 8,612 shares 8,612$1.38M0.03%+800Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 3,660 shares; 2025Q1: 3,196 shares; 2025Q2: 3,086 shares; 2025Q3: 3,093 shares; 2025Q4: 2,860 shares; 2026Q1: 2,802 shares; 2026Q2: 3,646 shares 3,646$1.37M0.03%+844Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 5,895 shares; 2025Q1: 5,806 shares; 2025Q2: 5,847 shares; 2025Q3: 5,242 shares; 2025Q4: 4,975 shares; 2026Q1: 4,776 shares; 2026Q2: 4,945 shares 4,945$1.36M0.03%+169Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 3,463 shares; 2025Q1: 3,723 shares; 2025Q2: 3,775 shares; 2025Q3: 5,341 shares; 2025Q4: 5,258 shares; 2026Q1: 5,035 shares; 2026Q2: 4,839 shares 4,839$1.36M0.03%-196Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,331 shares; 2024Q4: 20,541 shares; 2025Q1: 19,097 shares; 2025Q2: 19,559 shares; 2025Q3: 18,850 shares; 2025Q4: 17,887 shares; 2026Q1: 15,728 shares; 2026Q2: 16,164 shares 16,164$1.35M0.03%+436Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,158 shares; 2024Q4: 16,122 shares; 2025Q1: 16,479 shares; 2025Q2: 21,195 shares; 2025Q3: 39,435 shares; 2025Q4: 39,178 shares; 2026Q1: 21,233 shares; 2026Q2: 22,131 shares 22,131$1.35M0.03%+898Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,978 shares; 2025Q1: 27,636 shares; 2025Q2: 25,941 shares; 2025Q3: 25,941 shares; 2025Q4: 25,941 shares; 2026Q1: 73,203 shares; 2026Q2: 24,155 shares 24,155$1.35M0.03%-49,048Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 507,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,895 shares; 2025Q4: 6,251 shares; 2026Q1: 613,523 shares; 2026Q2: 28,699 shares 28,699$1.35M0.03%-584,824Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,162 shares; 2024Q4: 28,292 shares; 2025Q1: 27,131 shares; 2025Q2: 26,544 shares; 2025Q3: 12,519 shares; 2025Q4: 11,279 shares; 2026Q1: 5,391 shares; 2026Q2: 5,462 shares 5,462$1.34M0.03%+71Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,649 shares; 2024Q4: 189,583 shares; 2025Q1: 187,446 shares; 2025Q2: 182,795 shares; 2025Q3: 164,250 shares; 2025Q4: 151,989 shares; 2026Q1: 149,642 shares; 2026Q2: 112,168 shares 112,168$1.34M0.03%-37,474Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,136 shares; 2025Q1: 1,199 shares; 2025Q2: 1,294 shares; 2025Q3: 2,107 shares; 2025Q4: 2,664 shares; 2026Q1: 2,833 shares; 2026Q2: 3,739 shares 3,739$1.34M0.03%+906Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 6,412 shares; 2025Q1: 4,869 shares; 2025Q2: 18,370 shares; 2025Q3: 10,792 shares; 2025Q4: 21,766 shares; 2026Q1: 25,251 shares; 2026Q2: 13,850 shares 13,850$1.33M0.03%-11,401Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,931 shares; 2024Q4: 25,033 shares; 2025Q1: 27,322 shares; 2025Q2: 25,848 shares; 2025Q3: 25,816 shares; 2025Q4: 26,092 shares; 2026Q1: 24,001 shares; 2026Q2: 27,365 shares 27,365$1.33M0.03%+3,364Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,181 shares; 2025Q1: 2,139 shares; 2025Q2: 1,626 shares; 2025Q3: 1,443 shares; 2025Q4: 1,290 shares; 2026Q1: not reported; 2026Q2: 7,467 shares 7,467$1.33M0.03%newTimeline
LXPLXP INDUSTRIAL 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: 29,767 shares; 2026Q1: 28,031 shares; 2026Q2: 24,519 shares 24,519$1.32M0.03%-3,512Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050 shares; 2024Q4: 10,428 shares; 2025Q1: 7,891 shares; 2025Q2: 11,865 shares; 2025Q3: 13,148 shares; 2025Q4: 12,222 shares; 2026Q1: 9,235 shares; 2026Q2: 6,194 shares 6,194$1.32M0.03%-3,041Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,394 shares; 2024Q4: 18,591 shares; 2025Q1: 17,928 shares; 2025Q2: 18,077 shares; 2025Q3: 17,663 shares; 2025Q4: 17,121 shares; 2026Q1: 17,278 shares; 2026Q2: 16,192 shares 16,192$1.32M0.03%-1,086Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,890 shares; 2025Q1: not reported; 2025Q2: 7,618 shares; 2025Q3: 5,078 shares; 2025Q4: 5,198 shares; 2026Q1: 20,810 shares; 2026Q2: 5,406 shares 5,406$1.31M0.03%-15,404Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,719 shares; 2024Q4: 65,101 shares; 2025Q1: 65,306 shares; 2025Q2: 66,180 shares; 2025Q3: 53,391 shares; 2025Q4: 34,736 shares; 2026Q1: 18,509 shares; 2026Q2: 18,538 shares 18,538$1.31M0.03%+29Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 78,996 shares; 2025Q1: 6,733 shares; 2025Q2: 10,146 shares; 2025Q3: 10,047 shares; 2025Q4: 13,181 shares; 2026Q1: 612,221 shares; 2026Q2: 15,658 shares 15,658$1.3M0.03%-596,563Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,685 shares; 2026Q2: 29,903 shares 29,903$1.3M0.03%+2,218Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,535 shares; 2025Q2: 1,533 shares; 2025Q3: 1,804 shares; 2025Q4: 5,264 shares; 2026Q1: 8,497 shares; 2026Q2: 9,212 shares 9,212$1.29M0.03%+715Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 5,576 shares; 2025Q1: 5,288 shares; 2025Q2: 5,268 shares; 2025Q3: 6,662 shares; 2025Q4: 7,913 shares; 2026Q1: 9,127 shares; 2026Q2: 9,436 shares 9,436$1.29M0.03%+309Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,132 shares; 2025Q1: 53,654 shares; 2025Q2: 50,366 shares; 2025Q3: 38,731 shares; 2025Q4: 36,145 shares; 2026Q1: 197,346 shares; 2026Q2: 25,479 shares 25,479$1.29M0.03%-171,867Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,988 shares 43,988$1.26M0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 4,362 shares; 2025Q1: 4,534 shares; 2025Q2: 4,880 shares; 2025Q3: 5,383 shares; 2025Q4: 7,846 shares; 2026Q1: 8,153 shares; 2026Q2: 8,003 shares 8,003$1.25M0.03%-150Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,804 shares; 2025Q1: 1,708 shares; 2025Q2: 3,919 shares; 2025Q3: 3,389 shares; 2025Q4: 4,318 shares; 2026Q1: 67,948 shares; 2026Q2: 4,135 shares 4,135$1.25M0.03%-63,813Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 319 shares; 2025Q1: 304 shares; 2025Q2: 346 shares; 2025Q3: 385 shares; 2025Q4: 414 shares; 2026Q1: 407 shares; 2026Q2: 389 shares 389$1.24M0.03%-18Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,937 shares; 2024Q4: 19,551 shares; 2025Q1: 19,778 shares; 2025Q2: 21,651 shares; 2025Q3: 20,355 shares; 2025Q4: 24,328 shares; 2026Q1: 20,638 shares; 2026Q2: 20,087 shares 20,087$1.24M0.03%-551Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,036 shares; 2024Q4: 1,140,442 shares; 2025Q1: 31,413 shares; 2025Q2: 42,389 shares; 2025Q3: 46,512 shares; 2025Q4: 47,836 shares; 2026Q1: 1,551,453 shares; 2026Q2: 55,587 shares 55,587$1.24M0.03%-1,495,866Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 67,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,157 shares; 2026Q1: 133,383 shares; 2026Q2: 5,647 shares 5,647$1.24M0.03%-127,736Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,455 shares; 2025Q1: 3,049 shares; 2025Q2: 3,021 shares; 2025Q3: 2,795 shares; 2025Q4: 2,636 shares; 2026Q1: 2,560 shares; 2026Q2: 2,706 shares 2,706$1.23M0.03%+146Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,531 shares; 2025Q4: 36,103 shares; 2026Q1: 54,384 shares; 2026Q2: 45,977 shares 45,977$1.22M0.03%-8,407Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137 shares; 2024Q4: 5,282 shares; 2025Q1: 5,392 shares; 2025Q2: 4,459 shares; 2025Q3: 4,539 shares; 2025Q4: 4,977 shares; 2026Q1: 6,810 shares; 2026Q2: 6,376 shares 6,376$1.21M0.03%-434Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,126 shares; 2024Q4: 25,530 shares; 2025Q1: 28,914 shares; 2025Q2: 79,772 shares; 2025Q3: 104,474 shares; 2025Q4: 104,465 shares; 2026Q1: 102,411 shares; 2026Q2: 111,152 shares 111,152$1.21M0.03%+8,741Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,110 shares; 2025Q3: 6,478 shares; 2025Q4: 6,414 shares; 2026Q1: 8,887 shares; 2026Q2: 11,874 shares 11,874$1.21M0.03%+2,987Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 8,788 shares; 2025Q1: 9,327 shares; 2025Q2: 11,450 shares; 2025Q3: 11,257 shares; 2025Q4: not reported; 2026Q1: 57,614 shares; 2026Q2: 89,437 shares 89,437$1.2M0.03%+31,823Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,003 shares; 2026Q1: 4,057 shares; 2026Q2: 2,485 shares 2,485$1.2M0.03%-1,572Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,108 shares; 2026Q2: 15,393 shares 15,393$1.2M0.03%-267,715Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,974 shares; 2025Q2: 13,775 shares; 2025Q3: 13,868 shares; 2025Q4: 13,844 shares; 2026Q1: 14,214 shares; 2026Q2: 15,009 shares 15,009$1.2M0.03%+795Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377 shares; 2024Q4: 7,461 shares; 2025Q1: 6,817 shares; 2025Q2: 6,837 shares; 2025Q3: 6,302 shares; 2025Q4: 9,083 shares; 2026Q1: 8,518 shares; 2026Q2: 8,357 shares 8,357$1.2M0.03%-161Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,463 shares; 2024Q4: 20,502 shares; 2025Q1: 19,377 shares; 2025Q2: 18,650 shares; 2025Q3: 18,458 shares; 2025Q4: 17,715 shares; 2026Q1: 13,614 shares; 2026Q2: 13,046 shares 13,046$1.19M0.03%-568Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,520 shares; 2025Q4: 47,975 shares; 2026Q1: 56,925 shares; 2026Q2: 50,525 shares 50,525$1.18M0.03%-6,400Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,923 shares; 2024Q4: 100,711 shares; 2025Q1: 104,534 shares; 2025Q2: 92,440 shares; 2025Q3: 89,135 shares; 2025Q4: 88,053 shares; 2026Q1: 77,112 shares; 2026Q2: 84,210 shares 84,210$1.17M0.03%+7,098Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,042 shares; 2026Q1: 3,836 shares; 2026Q2: 4,016 shares 4,016$1.17M0.03%+180Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 554,301 shares; 2025Q1: 7,406 shares; 2025Q2: 14,679 shares; 2025Q3: 14,412 shares; 2025Q4: 18,706 shares; 2026Q1: 190,505 shares; 2026Q2: 21,690 shares 21,690$1.16M0.03%-168,815Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,110 shares; 2024Q4: 12,849 shares; 2025Q1: 12,073 shares; 2025Q2: 11,690 shares; 2025Q3: 18,022 shares; 2025Q4: 21,052 shares; 2026Q1: 21,914 shares; 2026Q2: 22,118 shares 22,118$1.16M0.03%+204Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 3,286 shares; 2025Q1: 3,309 shares; 2025Q2: 3,477 shares; 2025Q3: 3,813 shares; 2025Q4: 3,788 shares; 2026Q1: 3,776 shares; 2026Q2: 3,398 shares 3,398$1.15M0.03%-378Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 3,680 shares; 2025Q1: 3,507 shares; 2025Q2: 2,871 shares; 2025Q3: 2,880 shares; 2025Q4: 3,219 shares; 2026Q1: 3,337 shares; 2026Q2: 3,473 shares 3,473$1.15M0.03%+136Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,865 shares; 2025Q1: 20,214 shares; 2025Q2: 22,606 shares; 2025Q3: 23,062 shares; 2025Q4: 25,793 shares; 2026Q1: 25,764 shares; 2026Q2: 26,152 shares 26,152$1.14M0.03%+388Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137 shares; 2024Q4: 5,692 shares; 2025Q1: 5,549 shares; 2025Q2: 6,637 shares; 2025Q3: 6,661 shares; 2025Q4: 6,224 shares; 2026Q1: 4,491 shares; 2026Q2: 4,548 shares 4,548$1.14M0.03%+57Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,063 shares; 2025Q1: 7,475 shares; 2025Q2: 7,232 shares; 2025Q3: 7,243 shares; 2025Q4: 6,764 shares; 2026Q1: 6,688 shares; 2026Q2: 6,579 shares 6,579$1.13M0.03%-109Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,958 shares; 2024Q4: 24,134 shares; 2025Q1: 19,934 shares; 2025Q2: 18,058 shares; 2025Q3: 19,352 shares; 2025Q4: 19,013 shares; 2026Q1: 17,013 shares; 2026Q2: 18,233 shares 18,233$1.13M0.03%+1,220Timeline
EZPWEZCORP 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: 18,700 shares; 2025Q4: 24,562 shares; 2026Q1: 33,296 shares; 2026Q2: 32,658 shares 32,658$1.13M0.03%-638Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 5,020 shares; 2025Q1: 4,919 shares; 2025Q2: 4,952 shares; 2025Q3: 4,920 shares; 2025Q4: 4,918 shares; 2026Q1: 4,921 shares; 2026Q2: 5,061 shares 5,061$1.13M0.03%+140Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,449 shares; 2024Q4: 18,024 shares; 2025Q1: 18,681 shares; 2025Q2: 17,839 shares; 2025Q3: 17,752 shares; 2025Q4: 15,040 shares; 2026Q1: 14,021 shares; 2026Q2: 13,778 shares 13,778$1.12M0.03%-243Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,501 shares; 2024Q4: 3,990 shares; 2025Q1: 3,552 shares; 2025Q2: 3,507 shares; 2025Q3: 2,945 shares; 2025Q4: 2,839 shares; 2026Q1: 2,868 shares; 2026Q2: 2,885 shares 2,885$1.12M0.03%+17Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,749 shares; 2024Q4: 18,543 shares; 2025Q1: 19,347 shares; 2025Q2: 22,093 shares; 2025Q3: 23,700 shares; 2025Q4: 24,623 shares; 2026Q1: 22,248 shares; 2026Q2: 21,923 shares 21,923$1.11M0.03%-325Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,073 shares; 2024Q4: 18,535 shares; 2025Q1: 19,742 shares; 2025Q2: 20,802 shares; 2025Q3: 20,788 shares; 2025Q4: 19,972 shares; 2026Q1: 18,140 shares; 2026Q2: 15,453 shares 15,453$1.11M0.03%-2,687Timeline
UNFIUNITED NAT FOODS 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: 10,832 shares; 2025Q4: 17,153 shares; 2026Q1: 23,680 shares; 2026Q2: 24,192 shares 24,192$1.1M0.03%+512Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,557 shares; 2024Q4: 36,324 shares; 2025Q1: 35,900 shares; 2025Q2: 31,397 shares; 2025Q3: 22,802 shares; 2025Q4: 23,150 shares; 2026Q1: 27,685 shares; 2026Q2: 30,239 shares 30,239$1.1M0.03%+2,554Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,776 shares; 2025Q1: 3,714 shares; 2025Q2: 8,496 shares; 2025Q3: 10,112 shares; 2025Q4: 9,871 shares; 2026Q1: 87,541 shares; 2026Q2: 11,720 shares 11,720$1.1M0.03%-75,821Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,477 shares; 2025Q1: 14,613 shares; 2025Q2: 16,396 shares; 2025Q3: 17,937 shares; 2025Q4: 18,732 shares; 2026Q1: 22,112 shares; 2026Q2: 22,007 shares 22,007$1.09M0.03%-105Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,271 shares; 2024Q4: 29,418 shares; 2025Q1: 29,615 shares; 2025Q2: 32,551 shares; 2025Q3: 31,371 shares; 2025Q4: 36,730 shares; 2026Q1: 31,218 shares; 2026Q2: 29,441 shares 29,441$1.09M0.03%-1,777Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,671 shares; 2025Q4: 175,230 shares; 2026Q1: 39,498 shares; 2026Q2: 38,361 shares 38,361$1.08M0.03%-1,137Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,981 shares; 2024Q4: 22,613 shares; 2025Q1: 22,748 shares; 2025Q2: 22,989 shares; 2025Q3: 23,225 shares; 2025Q4: 22,973 shares; 2026Q1: 22,933 shares; 2026Q2: 22,800 shares 22,800$1.08M0.03%-133Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,829 shares; 2024Q4: 7,608 shares; 2025Q1: 6,474 shares; 2025Q2: 5,149 shares; 2025Q3: 4,540 shares; 2025Q4: 3,879 shares; 2026Q1: 2,336 shares; 2026Q2: 4,158 shares 4,158$1.08M0.03%+1,822Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,190 shares; 2024Q4: 14,935 shares; 2025Q1: 15,254 shares; 2025Q2: 16,138 shares; 2025Q3: 18,011 shares; 2025Q4: 18,291 shares; 2026Q1: 18,924 shares; 2026Q2: 19,199 shares 19,199$1.08M0.03%+275Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,366 shares; 2024Q4: 24,955 shares; 2025Q1: 29,092 shares; 2025Q2: 29,907 shares; 2025Q3: 30,163 shares; 2025Q4: 30,217 shares; 2026Q1: 3,798 shares; 2026Q2: 4,017 shares 4,017$1.08M0.03%+219Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,011 shares; 2025Q1: not reported; 2025Q2: 3,999 shares; 2025Q3: 3,816 shares; 2025Q4: 6,594 shares; 2026Q1: 130,003 shares; 2026Q2: 7,846 shares 7,846$1.08M0.03%-122,157Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 776 shares; 2025Q1: 790 shares; 2025Q2: 792 shares; 2025Q3: 783 shares; 2025Q4: 754 shares; 2026Q1: 688 shares; 2026Q2: 625 shares 625$1.06M0.02%-63Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,077 shares; 2024Q4: 73,477 shares; 2025Q1: 73,487 shares; 2025Q2: 74,998 shares; 2025Q3: 75,044 shares; 2025Q4: 75,087 shares; 2026Q1: 75,126 shares; 2026Q2: 75,170 shares 75,170$1.05M0.02%+44Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,952 shares; 2024Q4: 21,054 shares; 2025Q1: 22,299 shares; 2025Q2: 22,096 shares; 2025Q3: 21,297 shares; 2025Q4: 22,470 shares; 2026Q1: 30,069 shares; 2026Q2: 29,384 shares 29,384$1.04M0.02%-685Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,605 shares; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 2,500 shares; 2025Q4: 2,592 shares; 2026Q1: 28,609 shares; 2026Q2: 4,566 shares 4,566$1.04M0.02%-24,043Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,813 shares; 2025Q1: not reported; 2025Q2: 5,101 shares; 2025Q3: 4,683 shares; 2025Q4: 5,656 shares; 2026Q1: 76,715 shares; 2026Q2: 6,528 shares 6,528$1.04M0.02%-70,187Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,814 shares; 2024Q4: 11,780 shares; 2025Q1: 12,800 shares; 2025Q2: 13,061 shares; 2025Q3: 19,754 shares; 2025Q4: 22,626 shares; 2026Q1: 22,000 shares; 2026Q2: 21,051 shares 21,051$1.03M0.02%-949Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,951 shares; 2024Q4: 53,811 shares; 2025Q1: 51,852 shares; 2025Q2: 56,476 shares; 2025Q3: 42,427 shares; 2025Q4: 22,597 shares; 2026Q1: 24,069 shares; 2026Q2: 23,912 shares 23,912$1.03M0.02%-157Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,382 shares; 2024Q4: 14,418 shares; 2025Q1: 14,362 shares; 2025Q2: 12,955 shares; 2025Q3: 12,958 shares; 2025Q4: 13,280 shares; 2026Q1: 13,224 shares; 2026Q2: 13,164 shares 13,164$1.03M0.02%-60Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,554 shares; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 14,066 shares; 2025Q4: 12,913 shares; 2026Q1: 10,096 shares; 2026Q2: 9,699 shares 9,699$1.02M0.02%-397Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,975 shares; 2024Q4: 5,974 shares; 2025Q1: 5,997 shares; 2025Q2: 6,049 shares; 2025Q3: 7,000 shares; 2025Q4: 6,445 shares; 2026Q1: 6,459 shares; 2026Q2: 6,478 shares 6,478$1.02M0.02%+19Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,878 shares; 2024Q4: 18,933 shares; 2025Q1: 16,040 shares; 2025Q2: 18,493 shares; 2025Q3: 14,991 shares; 2025Q4: 17,512 shares; 2026Q1: 12,582 shares; 2026Q2: 15,272 shares 15,272$1.01M0.02%+2,690Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673 shares; 2024Q4: 3,667 shares; 2025Q1: 3,277 shares; 2025Q2: 3,342 shares; 2025Q3: 3,818 shares; 2025Q4: 3,504 shares; 2026Q1: 2,756 shares; 2026Q2: 2,246 shares 2,246$1.01M0.02%-510Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,511 shares; 2024Q4: 15,933 shares; 2025Q1: 16,501 shares; 2025Q2: 16,911 shares; 2025Q3: 17,821 shares; 2025Q4: 16,842 shares; 2026Q1: 12,254 shares; 2026Q2: 11,036 shares 11,036$1.01M0.02%-1,218Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,983 shares; 2026Q2: 8,086 shares 8,086$1.01M0.02%+1,103Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,377 shares; 2024Q4: 19,331 shares; 2025Q1: 11,753 shares; 2025Q2: 16,051 shares; 2025Q3: 18,004 shares; 2025Q4: 19,359 shares; 2026Q1: 30,273 shares; 2026Q2: 21,495 shares 21,495$1.01M0.02%-8,778Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 2,817 shares; 2025Q1: 2,550 shares; 2025Q2: 3,423 shares; 2025Q3: 3,726 shares; 2025Q4: 4,883 shares; 2026Q1: 5,199 shares; 2026Q2: 5,718 shares 5,718$1.01M0.02%+519Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594 shares; 2026Q1: 817 shares; 2026Q2: 1,167 shares 1,167$1M0.02%+350Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,133 shares; 2024Q4: 9,868 shares; 2025Q1: 9,012 shares; 2025Q2: 6,414 shares; 2025Q3: 6,624 shares; 2025Q4: 6,611 shares; 2026Q1: 6,875 shares; 2026Q2: 7,260 shares 7,260$996K0.02%+385Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,848 shares; 2025Q3: 38,303 shares; 2025Q4: 36,183 shares; 2026Q1: 35,904 shares; 2026Q2: 37,404 shares 37,404$992K0.02%+1,500Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,926 shares; 2024Q4: 12,116 shares; 2025Q1: 8,640 shares; 2025Q2: 12,654 shares; 2025Q3: 16,084 shares; 2025Q4: 43,061 shares; 2026Q1: 43,488 shares; 2026Q2: 18,602 shares 18,602$989K0.02%-24,886Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 3,006 shares; 2025Q1: 3,272 shares; 2025Q2: 3,474 shares; 2025Q3: 3,109 shares; 2025Q4: 2,834 shares; 2026Q1: 1,992 shares; 2026Q2: 1,757 shares 1,757$985K0.02%-235Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573 shares; 2026Q1: 1,568 shares; 2026Q2: 2,611 shares 2,611$984K0.02%+1,043Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,965 shares; 2025Q1: 2,612 shares; 2025Q2: 2,775 shares; 2025Q3: 2,842 shares; 2025Q4: 2,890 shares; 2026Q1: 2,572 shares; 2026Q2: 2,510 shares 2,510$979K0.02%-62Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 4,596 shares; 2025Q1: 4,713 shares; 2025Q2: 5,871 shares; 2025Q3: 6,262 shares; 2025Q4: 8,144 shares; 2026Q1: 6,650 shares; 2026Q2: 6,668 shares 6,668$978K0.02%+18Timeline
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: 14,387 shares; 2026Q1: 11,992 shares; 2026Q2: 12,545 shares 12,545$975K0.02%+553Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,762 shares; 2025Q2: 1,894 shares; 2025Q3: 2,121 shares; 2025Q4: 2,388 shares; 2026Q1: 2,462 shares; 2026Q2: 2,349 shares 2,349$975K0.02%-113Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 6,144 shares; 2025Q4: 8,453 shares; 2026Q1: 8,389 shares; 2026Q2: 8,645 shares 8,645$971K0.02%+256Timeline
IBBQINVESCO 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: 22,993 shares; 2026Q1: 26,550 shares; 2026Q2: 29,676 shares 29,676$969K0.02%+3,126Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,724 shares; 2025Q1: 5,370 shares; 2025Q2: 6,081 shares; 2025Q3: 5,930 shares; 2025Q4: 5,969 shares; 2026Q1: 42,998 shares; 2026Q2: 5,863 shares 5,863$963K0.02%-37,135Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 152 shares; 2025Q1: 147 shares; 2025Q2: 155 shares; 2025Q3: 134 shares; 2025Q4: 132 shares; 2026Q1: 136 shares; 2026Q2: 141 shares 141$961K0.02%+5Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,096 shares 14,096$956K0.02%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,228 shares; 2025Q1: 5,248 shares; 2025Q2: 7,056 shares; 2025Q3: 7,630 shares; 2025Q4: 11,603 shares; 2026Q1: 10,900 shares; 2026Q2: 10,043 shares 10,043$955K0.02%-857Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,206 shares; 2024Q4: 9,521 shares; 2025Q1: 9,391 shares; 2025Q2: 9,819 shares; 2025Q3: 10,219 shares; 2025Q4: 10,952 shares; 2026Q1: 10,959 shares; 2026Q2: 10,723 shares 10,723$952K0.02%-236Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,988 shares; 2024Q4: 9,684 shares; 2025Q1: 10,622 shares; 2025Q2: 10,863 shares; 2025Q3: 11,292 shares; 2025Q4: 10,793 shares; 2026Q1: 10,751 shares; 2026Q2: 11,735 shares 11,735$942K0.02%+984Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,393 shares; 2024Q4: 16,211 shares; 2025Q1: 16,307 shares; 2025Q2: 12,680 shares; 2025Q3: 11,666 shares; 2025Q4: 11,361 shares; 2026Q1: 11,677 shares; 2026Q2: 12,618 shares 12,618$940K0.02%+941Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,946 shares; 2024Q4: 37,998 shares; 2025Q1: 34,804 shares; 2025Q2: 33,446 shares; 2025Q3: 34,633 shares; 2025Q4: 28,824 shares; 2026Q1: 29,528 shares; 2026Q2: 37,659 shares 37,659$935K0.02%+8,131Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,556 shares; 2024Q4: 11,639 shares; 2025Q1: 12,822 shares; 2025Q2: 25,932 shares; 2025Q3: 24,928 shares; 2025Q4: 23,225 shares; 2026Q1: 26,221 shares; 2026Q2: 17,717 shares 17,717$933K0.02%-8,504Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,929 shares 1,929$932K0.02%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,252 shares; 2025Q2: 10,509 shares; 2025Q3: 11,232 shares; 2025Q4: 10,817 shares; 2026Q1: 11,026 shares; 2026Q2: 10,774 shares 10,774$929K0.02%-252Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,551 shares; 2025Q4: 7,660 shares; 2026Q1: 11,401 shares; 2026Q2: 11,722 shares 11,722$926K0.02%+321Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,711 shares; 2025Q4: 30,987 shares; 2026Q1: 9,532 shares; 2026Q2: 10,099 shares 10,099$916K0.02%+567Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,337 shares; 2025Q1: 6,142 shares; 2025Q2: 427 shares; 2025Q3: 399 shares; 2025Q4: 405 shares; 2026Q1: 937 shares; 2026Q2: 1,099 shares 1,099$912K0.02%+162Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,862 shares; 2024Q4: 10,307 shares; 2025Q1: 10,705 shares; 2025Q2: 10,620 shares; 2025Q3: 10,749 shares; 2025Q4: 9,937 shares; 2026Q1: 10,565 shares; 2026Q2: 10,747 shares 10,747$910K0.02%+182Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,689 shares; 2024Q4: 82,471 shares; 2025Q1: 71,004 shares; 2025Q2: 53,178 shares; 2025Q3: 38,820 shares; 2025Q4: 34,740 shares; 2026Q1: 28,851 shares; 2026Q2: 26,663 shares 26,663$907K0.02%-2,188Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,939 shares; 2025Q1: 7,204 shares; 2025Q2: 10,927 shares; 2025Q3: 9,404 shares; 2025Q4: 9,624 shares; 2026Q1: 41,980 shares; 2026Q2: 11,016 shares 11,016$906K0.02%-30,964Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,498 shares; 2025Q1: 8,873 shares; 2025Q2: 9,222 shares; 2025Q3: 14,361 shares; 2025Q4: 14,070 shares; 2026Q1: 140,592 shares; 2026Q2: 22,065 shares 22,065$900K0.02%-118,527Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,492 shares; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 3,972 shares; 2025Q4: 5,001 shares; 2026Q1: 12,656 shares; 2026Q2: 4,884 shares 4,884$898K0.02%-7,772Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: 1,759 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,778 shares; 2026Q1: 2,529 shares; 2026Q2: 10,854 shares 10,854$897K0.02%+8,325Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 18,867 shares; 2025Q1: 2,997 shares; 2025Q2: 3,085 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares; 2026Q1: 26,333 shares; 2026Q2: 3,688 shares 3,688$894K0.02%-22,645Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,054 shares; 2025Q1: not reported; 2025Q2: 3,592 shares; 2025Q3: 5,403 shares; 2025Q4: 14,821 shares; 2026Q1: 209,292 shares; 2026Q2: 16,826 shares 16,826$894K0.02%-192,466Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,041 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,214 shares; 2026Q2: 45,735 shares 45,735$893K0.02%+521Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,415 shares; 2024Q4: 20,249 shares; 2025Q1: 20,898 shares; 2025Q2: 21,741 shares; 2025Q3: 22,172 shares; 2025Q4: 20,026 shares; 2026Q1: 17,943 shares; 2026Q2: 19,136 shares 19,136$892K0.02%+1,193Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 4,414 shares; 2025Q1: 4,495 shares; 2025Q2: 4,173 shares; 2025Q3: 4,232 shares; 2025Q4: 4,298 shares; 2026Q1: 4,128 shares; 2026Q2: 4,190 shares 4,190$888K0.02%+62Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,472 shares; 2024Q4: 7,886 shares; 2025Q1: 8,419 shares; 2025Q2: 12,050 shares; 2025Q3: 13,268 shares; 2025Q4: 13,497 shares; 2026Q1: 13,977 shares; 2026Q2: 13,868 shares 13,868$888K0.02%-109Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 4,054 shares; 2025Q1: 4,176 shares; 2025Q2: 5,535 shares; 2025Q3: 4,431 shares; 2025Q4: 4,297 shares; 2026Q1: 3,932 shares; 2026Q2: 3,842 shares 3,842$882K0.02%-90Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 77,554 shares; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: 3,865 shares; 2025Q4: 4,903 shares; 2026Q1: 42,643 shares; 2026Q2: 4,754 shares 4,754$881K0.02%-37,889Timeline

Sold out in Q2 2026

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

The largest 100 of 641. All 641

SecurityShares beforeValue beforeType
CGGRCAPITAL GROUP GROWTH ETF2,196,342$88.3Mshares
SPHQINVESCO EXCHANGE TRADED FD T1,059,017$79.6Mshares
JBNDJ P MORGAN EXCHANGE TRADED F1,429,253$76.9Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE1,742,493$74.1Mshares
SPTMSPDR SERIES TRUST903,126$71.4Mshares
FDVVFIDELITY COVINGTON TRUST1,242,887$68.7Mshares
BUFRFIRST TR EXCHNG TRADED FD VI1,282,008$43.3Mshares
GSYINVESCO ACTIVELY MANAGED EXC807,000$40.4Mshares
SPIBSPDR SERIES TRUST1,196,285$40.1Mshares
USFRWISDOMTREE TR769,824$38.8Mshares
PYLDPIMCO ETF TR1,403,081$36.8Mshares
RDVYFIRST TR EXCHANGE TRADED FD523,384$35.7Mshares
GQINATIXIS ETF TR631,181$34.6Mshares
JTEKJ P MORGAN EXCHANGE TRADED F430,289$34.2Mshares
SDVYFIRST TR EXCHANGE TRADED FD824,540$32.5Mshares
JEPQJ P MORGAN EXCHANGE TRADED F568,891$31.6Mshares
RDVIFIRST TR EXCHANGE-TRADED FD1,146,879$29.3Mshares
SPGMSPDR INDEX SHS FDS370,713$28.1Mshares
WTVWISDOMTREE TR260,832$24.7Mshares
CGCBCAPITAL GRP FIXED INCM ETF T918,362$24.1Mshares
JAAAJANUS DETROIT STR TR461,162$23.2Mshares
VXFVANGUARD INDEX FDS104,714$21.6Mshares
EEMISHARES TR365,205$20.7Mshares
RWLINVESCO EXCH TRADED FD TR II175,327$20.1Mshares
AIRRFIRST TR EXCHANGE TRADED FD181,096$20.1Mshares
PCEFINVESCO EXCH TRADED FD TR II1,061,903$20Mshares
MGKVANGUARD WORLD FD53,499$19.7Mshares
FTSMFIRST TR EXCHANGE-TRADED FD315,220$18.8Mshares
PSIINVESCO EXCHANGE TRADED FD T193,485$18.3Mshares
BSCRINVESCO EXCH TRD SLF IDX FD838,926$16.5Mshares
CGUSCAPITAL GROUP CORE EQUITY ET416,283$16Mshares
VEUVANGUARD INTL EQUITY INDEX F201,882$15.2Mshares
COWZPACER FDS TR242,136$15.1Mshares
IYZISHARES TR371,560$14.6Mshares
QEFASPDR INDEX SHS FDS156,114$14.6Mshares
CGCPCAPITAL GRP FIXED INCM ETF T635,412$14.2Mshares
FVFIRST TR EXCHANGE TRADED FD230,000$13.9Mshares
TRFKPACER FDS TR210,975$13.1Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT391,114$13.1Mshares
RECSCOLUMBIA ETF TR I327,452$12.8Mshares
SPHYSPDR SERIES TRUST520,588$12.1Mshares
FMBFIRST TR EXCH TRADED FD III234,268$11.9Mshares
IWBISHARES TR30,377$10.8Mshares
BSCSINVESCO EXCH TRD SLF IDX FD526,149$10.7Mshares
BUFQFIRST TR EXCHNG TRADED FD VI300,904$10.6Mshares
IGMISHARES TR89,590$10.6Mshares
BSCTINVESCO EXCH TRD SLF IDX FD563,065$10.5Mshares
BONDPIMCO ETF TR112,917$10.4Mshares
HEFAISHARES TR237,809$10.1Mshares
MUNIPIMCO ETF TR189,528$9.89Mshares
XSHQINVESCO EXCH TRADED FD TR II233,731$9.85Mshares
LONZPIMCO ETF TR197,473$9.75Mshares
BSCQINVESCO EXCH TRD SLF IDX FD493,875$9.65Mshares
BILSSPDR SERIES TRUST96,792$9.62Mshares
VDCVANGUARD WORLD FD41,754$9.38Mshares
SOXXISHARES TR28,144$9.25Mshares
MRSKNORTHERN LIGHTS FD TR261,114$9.23Mshares
IXUSISHARES TR106,208$9.2Mshares
IBBISHARES TR54,284$9.17Mshares
MOATVANECK ETF TRUST91,787$8.88Mshares
XLUSELECT SECTOR SPDR TR193,197$8.87Mshares
BSCUINVESCO EXCH TRD SLF IDX FD509,239$8.51Mshares
HYLSFIRST TR EXCHANGE-TRADED FD204,561$8.3Mshares
AVLVAMERICAN CENTY ETF TR102,803$8.29Mshares
PULSPGIM ETF TR166,673$8.25Mshares
FLMIFRANKLIN TEMPLETON ETF TR328,521$8.14Mshares
XLRESELECT SECTOR SPDR TR198,229$8.09Mshares
FPEFIRST TR EXCH TRADED FD III454,311$8.06Mshares
QTECFIRST TR EXCHANGE-TRADED FD37,194$8.03Mshares
VDEVANGUARD WORLD FD45,060$7.8Mshares
BSCVINVESCO EXCH TRD SLF IDX FD469,311$7.72Mshares
AVDEAMERICAN CENTY ETF TR89,535$7.6Mshares
CGBLCAPITAL GROUP CORE BALANCED216,544$7.45Mshares
IJSISHARES TR62,870$7.45Mshares
BUFDFIRST TR EXCHNG TRADED FD VI265,923$7.45Mshares
FEOERBB FUND TRUST147,454$7.44Mshares
PXFINVESCO EXCH TRADED FD TR II105,422$7.37Mshares
BSCWINVESCO EXCH TRD SLF IDX FD353,213$7.27Mshares
CALFPACER FDS TR161,098$7.23Mshares
IDEQLAZARD ACTIVE ETF TR227,170$7.21Mshares
IUSVISHARES TR70,222$7.18Mshares
IJKISHARES TR70,740$7.12Mshares
EDOWFIRST TR EXCHANGE-TRADED FD175,084$7.1Mshares
IUSGISHARES TR45,002$6.98Mshares
FEMBFIRST TR EXCH TRADED FD III229,001$6.58Mshares
GLDMWORLD GOLD TR70,908$6.57Mshares
DGROISHARES TR90,847$6.38Mshares
PZAINVESCO EXCH TRADED FD TR II270,862$6.22Mshares
ONEQFIDELITY COMWLTH TR69,816$5.93Mshares
JPEMJ P MORGAN EXCHANGE TRADED F95,046$5.9Mshares
CLOIVANECK ETF TRUST110,010$5.8Mshares
FLQMFRANKLIN TEMPLETON ETF TR104,772$5.76Mshares
SPSBSPDR SERIES TRUST188,352$5.66Mshares
PAAAPGIM ETF TR109,288$5.59Mshares
JMSTJ P MORGAN EXCHANGE TRADED F109,096$5.56Mshares
FSMDFIDELITY COVINGTON TRUST123,592$5.53Mshares
VHTVANGUARD WORLD FD19,772$5.38Mshares
VIOVVANGUARD ADMIRAL FDS INC51,954$5.29Mshares
HTRBHARTFORD FDS EXCHANGE TRADED156,098$5.27Mshares
FSIGFIRST TR EXCHANGE-TRADED FD277,945$5.26Mshares

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 0001062993-26-004213 base2026-08-12acceptance 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 0001062993-26-004213 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001062993-26-002523 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001062993-26-000608 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001062993-25-016436 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001062993-25-014025 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001062993-25-009080 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001062993-25-001857 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001062993-24-018955 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001062993-24-014861 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001062993-24-009607 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001062993-24-002591 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001062993-23-019646 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001062993-23-015432 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001062993-23-010900 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001062993-23-002835 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001062993-22-021561 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001062993-22-017239 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001062993-22-011733 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001062993-22-003581 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001062993-21-010058 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001062993-21-007403 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001062993-21-004590 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001062993-21-001256 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001062993-20-005374 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001062993-20-003735 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001062993-20-002375 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001062993-20-000496 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001062993-19-004274 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001062993-19-003312 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001062993-19-002024 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001062993-19-000693 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001062993-18-004534 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001062993-18-003198 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001062993-18-002225 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000830 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004980 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001062993-17-003813 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001062993-17-002631 Quarter ended 2016-12-312017-05-19acceptance time not in the bulk data set
13F-HR 0001062993-17-002303 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001696899-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set