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LEE DANNER & BASS INC

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13F filer, CIK 939219, NASHVILLE, TN

LEE DANNER & BASS INC reported $1,733,991,099 across 250 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 40.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939219-26-000007

Period
2026-06-30
Reported value
$1.73B
Holdings
250
Top 10 weight
40.29%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+144,891$19.8M
HONnew+22,383$5.01M
HONAnew+22,383$4.95M
FDXFnew+29,054$4.39M
SCHWadded+29,255$2.7M

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
XOMexited-150,986-$25.6M
HONexited-39,118-$8.84M
BRK-Breduced-5,127-$2.57M
CATreduced-2,353-$2.51M
Lreduced-18,550-$2.1M

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 0000939219-26-000007, largest first. % of portfolio is the value over $1,733,991,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,890 shares; 2024Q4: 402,653 shares; 2025Q1: 400,419 shares; 2025Q2: 396,896 shares; 2025Q3: 393,654 shares; 2025Q4: 387,876 shares; 2026Q1: 387,377 shares; 2026Q2: 390,240 shares 390,240$152M8.77%+2,863Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,926 shares; 2024Q4: 300,892 shares; 2025Q1: 288,423 shares; 2025Q2: 286,007 shares; 2025Q3: 284,704 shares; 2025Q4: 264,763 shares; 2026Q1: 263,985 shares; 2026Q2: 258,858 shares 258,858$130M7.47%-5,127Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,500 shares; 2024Q4: 226,500 shares; 2025Q1: 194,000 shares; 2025Q2: 278,500 shares; 2025Q3: 278,500 shares; 2025Q4: 254,500 shares; 2026Q1: 832,925 shares; 2026Q2: 820,925 shares 820,925$73.7M4.25%-12,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,337 shares; 2024Q4: 216,947 shares; 2025Q1: 211,774 shares; 2025Q2: 210,035 shares; 2025Q3: 204,829 shares; 2025Q4: 203,185 shares; 2026Q1: 202,111 shares; 2026Q2: 196,918 shares 196,918$69.6M4.01%-5,193Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,291 shares; 2024Q4: 455,291 shares; 2025Q1: 448,937 shares; 2025Q2: 445,106 shares; 2025Q3: 485,145 shares; 2025Q4: 582,558 shares; 2026Q1: 2,173,498 shares; 2026Q2: 2,144,891 shares 2,144,891$65.2M3.76%-28,607Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,844 shares; 2024Q4: 250,297 shares; 2025Q1: 242,613 shares; 2025Q2: 232,422 shares; 2025Q3: 225,232 shares; 2025Q4: 220,705 shares; 2026Q1: 222,332 shares; 2026Q2: 217,920 shares 217,920$63.1M3.64%-4,412Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,630 shares; 2024Q4: 154,177 shares; 2025Q1: 153,658 shares; 2025Q2: 157,342 shares; 2025Q3: 153,996 shares; 2025Q4: 155,346 shares; 2026Q1: 158,855 shares; 2026Q2: 158,824 shares 158,824$37.9M2.18%-31Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,216 shares; 2024Q4: 32,781 shares; 2025Q1: 32,855 shares; 2025Q2: 32,839 shares; 2025Q3: 32,570 shares; 2025Q4: 32,425 shares; 2026Q1: 32,275 shares; 2026Q2: 31,925 shares 31,925$36.2M2.09%-350Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,906 shares; 2024Q4: 38,475 shares; 2025Q1: 38,370 shares; 2025Q2: 38,285 shares; 2025Q3: 36,091 shares; 2025Q4: 36,370 shares; 2026Q1: 36,284 shares; 2026Q2: 33,931 shares 33,931$36.1M2.08%-2,353Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,106 shares; 2024Q4: 37,047 shares; 2025Q1: 37,168 shares; 2025Q2: 37,043 shares; 2025Q3: 35,303 shares; 2025Q4: 35,122 shares; 2026Q1: 34,787 shares; 2026Q2: 34,795 shares 34,795$35.2M2.03%+8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,609 shares; 2024Q4: 101,906 shares; 2025Q1: 97,065 shares; 2025Q2: 96,327 shares; 2025Q3: 93,776 shares; 2025Q4: 95,316 shares; 2026Q1: 91,907 shares; 2026Q2: 91,411 shares 91,411$34.1M1.97%-496Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,581 shares; 2024Q4: 134,570 shares; 2025Q1: 130,467 shares; 2025Q2: 130,202 shares; 2025Q3: 130,002 shares; 2025Q4: 115,788 shares; 2026Q1: 213,123 shares; 2026Q2: 207,996 shares 207,996$32.3M1.86%-5,127Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,123 shares; 2024Q4: 266,415 shares; 2025Q1: 240,150 shares; 2025Q2: 248,113 shares; 2025Q3: 238,743 shares; 2025Q4: 229,993 shares; 2026Q1: 231,522 shares; 2026Q2: 227,005 shares 227,005$31.7M1.83%-4,517Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,092 shares; 2024Q4: 116,362 shares; 2025Q1: 115,180 shares; 2025Q2: 109,082 shares; 2025Q3: 104,928 shares; 2025Q4: 103,409 shares; 2026Q1: 103,057 shares; 2026Q2: 102,191 shares 102,191$26M1.5%-866Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,573 shares; 2024Q4: 144,094 shares; 2025Q1: 142,719 shares; 2025Q2: 141,944 shares; 2025Q3: 138,417 shares; 2025Q4: 136,216 shares; 2026Q1: 134,764 shares; 2026Q2: 134,515 shares 134,515$25.5M1.47%-249Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,332 shares; 2024Q4: 66,952 shares; 2025Q1: 64,275 shares; 2025Q2: 64,900 shares; 2025Q3: 63,606 shares; 2025Q4: 64,141 shares; 2026Q1: 65,299 shares; 2026Q2: 65,033 shares 65,033$22.3M1.29%-266Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; 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: 243,000 shares; 2026Q2: 243,000 shares 243,000$22.1M1.27%0Timeline
PNFPPINNACLE FINL PARTNERS 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: 211,897 shares; 2026Q1: 208,676 shares; 2026Q2: 208,944 shares 208,944$21.1M1.22%+268Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,995 shares; 2024Q4: 441,995 shares; 2025Q1: 436,995 shares; 2025Q2: 406,995 shares; 2025Q3: 406,995 shares; 2025Q4: 376,585 shares; 2026Q1: 1,304,670 shares; 2026Q2: 1,302,670 shares 1,302,670$21M1.21%-2,000Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,000 shares; 2024Q4: 265,500 shares; 2025Q1: 265,500 shares; 2025Q2: 265,500 shares; 2025Q3: 265,500 shares; 2025Q4: 265,500 shares; 2026Q1: 685,500 shares; 2026Q2: 685,500 shares 685,500$20.3M1.17%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,891 shares 144,891$19.8M1.14%newTimeline
EHCENCOMPASS HEALTH 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: 183,000 shares; 2026Q2: 183,000 shares 183,000$18.5M1.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,535 shares; 2024Q4: 64,812 shares; 2025Q1: 64,355 shares; 2025Q2: 63,863 shares; 2025Q3: 56,392 shares; 2025Q4: 59,460 shares; 2026Q1: 58,668 shares; 2026Q2: 58,245 shares 58,245$18.2M1.05%-423Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,000 shares; 2024Q4: 345,000 shares; 2025Q1: 345,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 310,750 shares; 2026Q1: 605,750 shares; 2026Q2: 580,750 shares 580,750$18.1M1.04%-25,000Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,553 shares; 2024Q4: 171,734 shares; 2025Q1: 160,145 shares; 2025Q2: 158,095 shares; 2025Q3: 156,389 shares; 2025Q4: 142,458 shares; 2026Q1: 173,958 shares; 2026Q2: 155,408 shares 155,408$17.6M1.01%-18,550Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,861 shares; 2024Q4: 79,730 shares; 2025Q1: 75,033 shares; 2025Q2: 75,208 shares; 2025Q3: 75,950 shares; 2025Q4: 77,275 shares; 2026Q1: 79,394 shares; 2026Q2: 82,776 shares 82,776$16.6M0.96%+3,382Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,273 shares; 2024Q4: 184,657 shares; 2025Q1: 184,322 shares; 2025Q2: 185,927 shares; 2025Q3: 184,385 shares; 2025Q4: 180,980 shares; 2026Q1: 189,200 shares; 2026Q2: 189,625 shares 189,625$15.8M0.91%+425Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,757 shares; 2024Q4: 72,781 shares; 2025Q1: 72,262 shares; 2025Q2: 72,513 shares; 2025Q3: 70,753 shares; 2025Q4: 70,653 shares; 2026Q1: 69,918 shares; 2026Q2: 69,763 shares 69,763$15.4M0.89%-155Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,264 shares; 2024Q4: 113,369 shares; 2025Q1: 114,558 shares; 2025Q2: 109,574 shares; 2025Q3: 106,919 shares; 2025Q4: 103,579 shares; 2026Q1: 103,876 shares; 2026Q2: 110,743 shares 110,743$13.8M0.79%+6,867Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,478 shares; 2024Q4: 71,294 shares; 2025Q1: 70,853 shares; 2025Q2: 69,392 shares; 2025Q3: 69,836 shares; 2025Q4: 71,956 shares; 2026Q1: 73,188 shares; 2026Q2: 73,284 shares 73,284$13.3M0.76%+96Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,192 shares; 2024Q4: 163,487 shares; 2025Q1: 129,831 shares; 2025Q2: 128,011 shares; 2025Q3: 123,091 shares; 2025Q4: 119,966 shares; 2026Q1: 119,279 shares; 2026Q2: 116,785 shares 116,785$13.2M0.76%-2,494Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,317 shares; 2024Q4: 20,250 shares; 2025Q1: 20,143 shares; 2025Q2: 19,275 shares; 2025Q3: 18,887 shares; 2025Q4: 21,933 shares; 2026Q1: 23,046 shares; 2026Q2: 23,456 shares 23,456$13.2M0.76%+410Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,660 shares; 2024Q4: 58,665 shares; 2025Q1: 62,656 shares; 2025Q2: 62,261 shares; 2025Q3: 121,729 shares; 2025Q4: 123,119 shares; 2026Q1: 123,197 shares; 2026Q2: 120,291 shares 120,291$12.9M0.75%-2,906Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 57,500 shares; 2026Q1: 695,425 shares; 2026Q2: 675,425 shares 675,425$12.6M0.73%-20,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,209 shares; 2024Q4: 88,190 shares; 2025Q1: 87,478 shares; 2025Q2: 85,403 shares; 2025Q3: 84,606 shares; 2025Q4: 85,697 shares; 2026Q1: 86,056 shares; 2026Q2: 85,809 shares 85,809$12.6M0.73%-247Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,334 shares; 2024Q4: 98,669 shares; 2025Q1: 97,270 shares; 2025Q2: 93,492 shares; 2025Q3: 92,570 shares; 2025Q4: 89,285 shares; 2026Q1: 89,960 shares; 2026Q2: 89,248 shares 89,248$11.5M0.66%-712Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,704 shares; 2024Q4: 121,950 shares; 2025Q1: 120,829 shares; 2025Q2: 122,728 shares; 2025Q3: 118,562 shares; 2025Q4: 116,947 shares; 2026Q1: 116,578 shares; 2026Q2: 117,398 shares 117,398$11.3M0.65%+820Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,810 shares; 2024Q4: 59,200 shares; 2025Q1: 56,814 shares; 2025Q2: 54,567 shares; 2025Q3: 53,790 shares; 2025Q4: 53,690 shares; 2026Q1: 53,665 shares; 2026Q2: 53,009 shares 53,009$11.3M0.65%-656Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,920 shares; 2024Q4: 122,455 shares; 2025Q1: 120,698 shares; 2025Q2: 121,456 shares; 2025Q3: 115,790 shares; 2025Q4: 113,053 shares; 2026Q1: 121,418 shares; 2026Q2: 141,701 shares 141,701$11.1M0.64%+20,283Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,586 shares; 2024Q4: 210,376 shares; 2025Q1: 196,298 shares; 2025Q2: 196,010 shares; 2025Q3: 189,097 shares; 2025Q4: 183,278 shares; 2026Q1: 183,083 shares; 2026Q2: 179,785 shares 179,785$10.4M0.6%-3,298Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 9,150 shares; 2026Q2: 8,750 shares 8,750$9.99M0.58%-400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,369 shares; 2024Q4: 44,942 shares; 2025Q1: 44,232 shares; 2025Q2: 44,431 shares; 2025Q3: 43,349 shares; 2025Q4: 58,307 shares; 2026Q1: 60,717 shares; 2026Q2: 66,943 shares 66,943$9.81M0.57%+6,226Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,197 shares; 2024Q4: 164,904 shares; 2025Q1: 163,397 shares; 2025Q2: 175,709 shares; 2025Q3: 171,034 shares; 2025Q4: 171,186 shares; 2026Q1: 168,516 shares; 2026Q2: 168,008 shares 168,008$9.57M0.55%-508Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,012 shares; 2024Q4: 89,892 shares; 2025Q1: 88,295 shares; 2025Q2: 85,927 shares; 2025Q3: 84,365 shares; 2025Q4: 80,729 shares; 2026Q1: 81,303 shares; 2026Q2: 79,392 shares 79,392$9.33M0.54%-1,911Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,087 shares; 2024Q4: 24,637 shares; 2025Q1: 27,587 shares; 2025Q2: 25,865 shares; 2025Q3: 28,889 shares; 2025Q4: 31,502 shares; 2026Q1: 28,127 shares; 2026Q2: 28,116 shares 28,116$9.2M0.53%-11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,972 shares; 2024Q4: 28,779 shares; 2025Q1: 27,842 shares; 2025Q2: 27,751 shares; 2025Q3: 26,028 shares; 2025Q4: 25,397 shares; 2026Q1: 25,399 shares; 2026Q2: 25,966 shares 25,966$9.16M0.53%+567Timeline
CCJCAMECO 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: 85,000 shares; 2026Q2: 85,000 shares 85,000$8.66M0.5%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,205 shares; 2024Q4: 34,450 shares; 2025Q1: 36,025 shares; 2025Q2: 41,700 shares; 2025Q3: 42,583 shares; 2025Q4: 65,208 shares; 2026Q1: 67,141 shares; 2026Q2: 66,834 shares 66,834$8.44M0.49%-307Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,882 shares; 2024Q4: 258,760 shares; 2025Q1: 257,132 shares; 2025Q2: 265,801 shares; 2025Q3: 257,314 shares; 2025Q4: 243,745 shares; 2026Q1: 252,942 shares; 2026Q2: 244,678 shares 244,678$8.31M0.48%-8,264Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641 shares; 2024Q4: 11,726 shares; 2025Q1: 11,551 shares; 2025Q2: 19,158 shares; 2025Q3: 20,081 shares; 2025Q4: 19,712 shares; 2026Q1: 19,687 shares; 2026Q2: 19,547 shares 19,547$8.12M0.47%-140Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,448 shares; 2024Q4: 23,400 shares; 2025Q1: 23,009 shares; 2025Q2: 22,929 shares; 2025Q3: 22,354 shares; 2025Q4: 21,900 shares; 2026Q1: 21,954 shares; 2026Q2: 21,832 shares 21,832$7.91M0.46%-122Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 260,000 shares; 2026Q2: 260,000 shares 260,000$7.89M0.45%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,285 shares; 2024Q4: 260,947 shares; 2025Q1: 260,440 shares; 2025Q2: 259,300 shares; 2025Q3: 259,300 shares; 2025Q4: 259,300 shares; 2026Q1: 257,640 shares; 2026Q2: 257,640 shares 257,640$7.78M0.45%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,740 shares; 2024Q4: 110,236 shares; 2025Q1: 104,690 shares; 2025Q2: 97,690 shares; 2025Q3: 91,051 shares; 2025Q4: 83,811 shares; 2026Q1: 148,811 shares; 2026Q2: 139,811 shares 139,811$6.99M0.4%-9,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,475 shares; 2024Q4: 25,570 shares; 2025Q1: 46,277 shares; 2025Q2: 63,405 shares; 2025Q3: 64,477 shares; 2025Q4: 73,377 shares; 2026Q1: 68,498 shares; 2026Q2: 73,435 shares 73,435$6.81M0.39%+4,937Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 3,280 shares; 2025Q1: 3,148 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 3,103 shares; 2026Q1: 3,203 shares; 2026Q2: 3,253 shares 3,253$6.74M0.39%+50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,343 shares; 2024Q4: 18,040 shares; 2025Q1: 18,968 shares; 2025Q2: 18,858 shares; 2025Q3: 19,711 shares; 2025Q4: 19,504 shares; 2026Q1: 18,554 shares; 2026Q2: 18,126 shares 18,126$6.48M0.37%-428Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,370 shares; 2024Q4: 148,780 shares; 2025Q1: 147,562 shares; 2025Q2: 147,562 shares; 2025Q3: 150,802 shares; 2025Q4: 160,652 shares; 2026Q1: 165,477 shares; 2026Q2: 163,962 shares 163,962$6.42M0.37%-1,515Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,002 shares; 2024Q4: 115,784 shares; 2025Q1: 115,784 shares; 2025Q2: 110,284 shares; 2025Q3: 108,784 shares; 2025Q4: 148,998 shares; 2026Q1: 148,998 shares; 2026Q2: 148,998 shares 148,998$6.35M0.37%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,898 shares; 2024Q4: 8,143 shares; 2025Q1: 14,724 shares; 2025Q2: 16,326 shares; 2025Q3: 16,089 shares; 2025Q4: 17,749 shares; 2026Q1: 23,175 shares; 2026Q2: 32,492 shares 32,492$6.19M0.36%+9,317Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,456 shares; 2024Q4: 146,902 shares; 2025Q1: 145,449 shares; 2025Q2: 138,849 shares; 2025Q3: 135,524 shares; 2025Q4: 128,724 shares; 2026Q1: 137,124 shares; 2026Q2: 132,974 shares 132,974$6.18M0.36%-4,150Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,520 shares; 2024Q4: 114,670 shares; 2025Q1: 98,170 shares; 2025Q2: 98,170 shares; 2025Q3: 53,450 shares; 2025Q4: 46,450 shares; 2026Q1: 1,062,450 shares; 2026Q2: 1,062,450 shares 1,062,450$6.15M0.35%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,222 shares; 2024Q4: 27,736 shares; 2025Q1: 28,080 shares; 2025Q2: 28,723 shares; 2025Q3: 27,965 shares; 2025Q4: 28,165 shares; 2026Q1: 28,165 shares; 2026Q2: 27,946 shares 27,946$6.05M0.35%-219Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,592 shares; 2024Q4: 14,587 shares; 2025Q1: 14,392 shares; 2025Q2: 14,261 shares; 2025Q3: 14,101 shares; 2025Q4: 14,318 shares; 2026Q1: 14,203 shares; 2026Q2: 18,982 shares 18,982$5.98M0.34%+4,779Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,000 shares; 2026Q2: 141,000 shares 141,000$5.83M0.34%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,558 shares; 2024Q4: 36,363 shares; 2025Q1: 36,363 shares; 2025Q2: 36,184 shares; 2025Q3: 36,086 shares; 2025Q4: 35,904 shares; 2026Q1: 36,204 shares; 2026Q2: 35,820 shares 35,820$5.8M0.33%-384Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,611 shares; 2024Q4: 79,495 shares; 2025Q1: 78,893 shares; 2025Q2: 77,462 shares; 2025Q3: 79,031 shares; 2025Q4: 72,698 shares; 2026Q1: 72,436 shares; 2026Q2: 71,218 shares 71,218$5.79M0.33%-1,218Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,099 shares; 2024Q4: 567,074 shares; 2025Q1: 565,209 shares; 2025Q2: 550,416 shares; 2025Q3: 549,224 shares; 2025Q4: 556,095 shares; 2026Q1: 543,928 shares; 2026Q2: 839,827 shares 839,827$5.46M0.31%+295,899Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,480 shares; 2024Q4: 130,480 shares; 2025Q1: 130,480 shares; 2025Q2: 128,480 shares; 2025Q3: 128,480 shares; 2025Q4: 233,470 shares; 2026Q1: 346,470 shares; 2026Q2: 337,470 shares 337,470$5.32M0.31%-9,000Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,892 shares; 2024Q4: 36,280 shares; 2025Q1: 36,165 shares; 2025Q2: 36,049 shares; 2025Q3: 36,124 shares; 2025Q4: 35,928 shares; 2026Q1: 35,928 shares; 2026Q2: 35,413 shares 35,413$5.25M0.3%-515Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,393 shares; 2024Q4: 19,557 shares; 2025Q1: 19,693 shares; 2025Q2: 19,566 shares; 2025Q3: 19,286 shares; 2025Q4: 20,860 shares; 2026Q1: 20,940 shares; 2026Q2: 20,843 shares 20,843$5.24M0.3%-97Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,469 shares; 2024Q4: 84,909 shares; 2025Q1: 87,049 shares; 2025Q2: 86,434 shares; 2025Q3: 88,660 shares; 2025Q4: 88,989 shares; 2026Q1: 88,979 shares; 2026Q2: 87,479 shares 87,479$5.22M0.3%-1,500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 12,869 shares; 2025Q1: 13,219 shares; 2025Q2: 13,844 shares; 2025Q3: 14,334 shares; 2025Q4: 14,734 shares; 2026Q1: 15,404 shares; 2026Q2: 15,308 shares 15,308$5.22M0.3%-96Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,000 shares; 2024Q4: 222,000 shares; 2025Q1: 209,000 shares; 2025Q2: 209,000 shares; 2025Q3: 197,000 shares; 2025Q4: 180,800 shares; 2026Q1: 280,800 shares; 2026Q2: 280,800 shares 280,800$5.21M0.3%0Timeline
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: 22,383 shares 22,383$5.01M0.29%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,480 shares; 2024Q4: 56,727 shares; 2025Q1: 55,377 shares; 2025Q2: 51,685 shares; 2025Q3: 50,214 shares; 2025Q4: 49,555 shares; 2026Q1: 48,622 shares; 2026Q2: 47,941 shares 47,941$4.96M0.29%-681Timeline
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: 22,383 shares 22,383$4.95M0.29%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,369 shares; 2024Q4: 37,317 shares; 2025Q1: 37,041 shares; 2025Q2: 37,041 shares; 2025Q3: 34,387 shares; 2025Q4: 32,363 shares; 2026Q1: 32,870 shares; 2026Q2: 29,808 shares 29,808$4.94M0.28%-3,062Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,523 shares; 2024Q4: 17,433 shares; 2025Q1: 17,433 shares; 2025Q2: 17,433 shares; 2025Q3: 17,371 shares; 2025Q4: 15,769 shares; 2026Q1: 15,069 shares; 2026Q2: 14,490 shares 14,490$4.78M0.28%-579Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,140 shares; 2024Q4: 34,495 shares; 2025Q1: 33,745 shares; 2025Q2: 38,338 shares; 2025Q3: 35,608 shares; 2025Q4: 35,208 shares; 2026Q1: 34,578 shares; 2026Q2: 33,880 shares 33,880$4.76M0.27%-698Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,240 shares; 2024Q4: 47,965 shares; 2025Q1: 47,843 shares; 2025Q2: 47,371 shares; 2025Q3: 47,013 shares; 2025Q4: 46,915 shares; 2026Q1: 46,544 shares; 2026Q2: 46,341 shares 46,341$4.74M0.27%-203Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,094 shares; 2024Q4: 86,410 shares; 2025Q1: 85,835 shares; 2025Q2: 106,031 shares; 2025Q3: 127,296 shares; 2025Q4: 45,503 shares; 2026Q1: 92,853 shares; 2026Q2: 94,327 shares 94,327$4.63M0.27%+1,474Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,810 shares; 2024Q4: 76,065 shares; 2025Q1: 76,065 shares; 2025Q2: 76,065 shares; 2025Q3: 75,730 shares; 2025Q4: 74,535 shares; 2026Q1: 602,245 shares; 2026Q2: 601,690 shares 601,690$4.62M0.27%-555Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,896 shares; 2024Q4: 58,396 shares; 2025Q1: 57,896 shares; 2025Q2: 57,406 shares; 2025Q3: 56,131 shares; 2025Q4: 56,121 shares; 2026Q1: 55,531 shares; 2026Q2: 55,555 shares 55,555$4.59M0.26%+24Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,054 shares 29,054$4.39M0.25%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,000 shares; 2025Q1: 122,000 shares; 2025Q2: 297,019 shares; 2025Q3: 297,019 shares; 2025Q4: 272,000 shares; 2026Q1: 452,000 shares; 2026Q2: 452,000 shares 452,000$4.24M0.24%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,265 shares; 2024Q4: 27,315 shares; 2025Q1: 36,185 shares; 2025Q2: 52,335 shares; 2025Q3: 53,300 shares; 2025Q4: 51,370 shares; 2026Q1: 51,370 shares; 2026Q2: 50,025 shares 50,025$4.18M0.24%-1,345Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,419 shares; 2025Q4: 14,219 shares; 2026Q1: 14,819 shares; 2026Q2: 44,074 shares 44,074$4.07M0.23%+29,255Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,673 shares; 2024Q4: 35,744 shares; 2025Q1: 33,019 shares; 2025Q2: 31,828 shares; 2025Q3: 31,553 shares; 2025Q4: 31,528 shares; 2026Q1: 33,896 shares; 2026Q2: 43,914 shares 43,914$3.98M0.23%+10,018Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,417,439 shares; 2026Q2: 1,417,439 shares 1,417,439$3.93M0.23%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,467 shares; 2024Q4: 13,467 shares; 2025Q1: 13,297 shares; 2025Q2: 10,696 shares; 2025Q3: 11,393 shares; 2025Q4: 11,348 shares; 2026Q1: 24,625 shares; 2026Q2: 24,575 shares 24,575$3.91M0.23%-50Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,854 shares; 2024Q4: 21,851 shares; 2025Q1: 20,410 shares; 2025Q2: 20,410 shares; 2025Q3: 20,385 shares; 2025Q4: 18,385 shares; 2026Q1: 18,385 shares; 2026Q2: 15,819 shares 15,819$3.77M0.22%-2,566Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: 19,720 shares; 2025Q3: 26,387 shares; 2025Q4: 27,207 shares; 2026Q1: 24,165 shares; 2026Q2: 23,855 shares 23,855$3.74M0.22%-310Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,537 shares; 2024Q4: 13,807 shares; 2025Q1: 13,623 shares; 2025Q2: 13,837 shares; 2025Q3: 13,473 shares; 2025Q4: 13,373 shares; 2026Q1: 13,601 shares; 2026Q2: 13,554 shares 13,554$3.66M0.21%-47Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,140 shares; 2024Q4: 72,517 shares; 2025Q1: 63,431 shares; 2025Q2: 62,431 shares; 2025Q3: 59,318 shares; 2025Q4: 51,220 shares; 2026Q1: 51,220 shares; 2026Q2: 47,220 shares 47,220$3.6M0.21%-4,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,198 shares; 2024Q4: 13,588 shares; 2025Q1: 13,344 shares; 2025Q2: 12,565 shares; 2025Q3: 12,565 shares; 2025Q4: 12,515 shares; 2026Q1: 12,741 shares; 2026Q2: 12,649 shares 12,649$3.56M0.21%-92Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,078 shares; 2024Q4: 32,195 shares; 2025Q1: 28,229 shares; 2025Q2: 28,229 shares; 2025Q3: 26,355 shares; 2025Q4: 23,177 shares; 2026Q1: 22,022 shares; 2026Q2: 21,976 shares 21,976$3.22M0.19%-46Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,538 shares; 2024Q4: 8,748 shares; 2025Q1: 8,698 shares; 2025Q2: 8,238 shares; 2025Q3: 8,188 shares; 2025Q4: 8,363 shares; 2026Q1: 8,453 shares; 2026Q2: 8,448 shares 8,448$3.14M0.18%-5Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,301 shares; 2024Q4: 59,149 shares; 2025Q1: 59,147 shares; 2025Q2: 58,952 shares; 2025Q3: 58,494 shares; 2025Q4: 60,280 shares; 2026Q1: 61,342 shares; 2026Q2: 60,722 shares 60,722$3.03M0.17%-620Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,254 shares; 2024Q4: 38,511 shares; 2025Q1: 36,561 shares; 2025Q2: 36,571 shares; 2025Q3: 36,021 shares; 2025Q4: 34,601 shares; 2026Q1: 32,161 shares; 2026Q2: 31,827 shares 31,827$2.98M0.17%-334Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,660 shares; 2024Q4: 49,410 shares; 2025Q1: 49,859 shares; 2025Q2: 51,134 shares; 2025Q3: 50,276 shares; 2025Q4: 50,051 shares; 2026Q1: 50,801 shares; 2026Q2: 48,826 shares 48,826$2.95M0.17%-1,975Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,227 shares; 2024Q4: 64,326 shares; 2025Q1: 64,476 shares; 2025Q2: 62,526 shares; 2025Q3: 62,934 shares; 2025Q4: 65,846 shares; 2026Q1: 72,002 shares; 2026Q2: 70,933 shares 70,933$2.91M0.17%-1,069Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,811 shares; 2024Q4: 81,293 shares; 2025Q1: 80,443 shares; 2025Q2: 79,723 shares; 2025Q3: 78,648 shares; 2025Q4: 78,698 shares; 2026Q1: 75,530 shares; 2026Q2: 74,965 shares 74,965$2.77M0.16%-565Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,383 shares; 2024Q4: 73,383 shares; 2025Q1: 68,383 shares; 2025Q2: 68,383 shares; 2025Q3: 68,383 shares; 2025Q4: 64,883 shares; 2026Q1: 64,883 shares; 2026Q2: 60,883 shares 60,883$2.73M0.16%-4,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417 shares; 2024Q4: 5,512 shares; 2025Q1: 5,424 shares; 2025Q2: 5,424 shares; 2025Q3: 5,437 shares; 2025Q4: 5,424 shares; 2026Q1: 5,424 shares; 2026Q2: 21,696 shares 21,696$2.69M0.16%+16,272Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,928 shares; 2024Q4: 23,237 shares; 2025Q1: 22,437 shares; 2025Q2: 21,712 shares; 2025Q3: 21,012 shares; 2025Q4: 20,467 shares; 2026Q1: 20,204 shares; 2026Q2: 20,211 shares 20,211$2.56M0.15%+7Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,685 shares; 2024Q4: 36,360 shares; 2025Q1: 35,910 shares; 2025Q2: 42,160 shares; 2025Q3: 35,660 shares; 2025Q4: 36,460 shares; 2026Q1: 36,385 shares; 2026Q2: 37,228 shares 37,228$2.55M0.15%+843Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,265 shares; 2024Q4: 16,525 shares; 2025Q1: 16,525 shares; 2025Q2: 16,606 shares; 2025Q3: 18,606 shares; 2025Q4: 11,481 shares; 2026Q1: 33,781 shares; 2026Q2: 33,781 shares 33,781$2.52M0.15%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,698 shares; 2026Q2: 117,698 shares 117,698$2.51M0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 2,518 shares; 2025Q1: 2,000 shares; 2025Q2: 2,384 shares; 2025Q3: 2,705 shares; 2025Q4: 2,750 shares; 2026Q1: 2,663 shares; 2026Q2: 2,650 shares 2,650$2.48M0.14%-13Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,596 shares; 2024Q4: 19,446 shares; 2025Q1: 19,271 shares; 2025Q2: 19,871 shares; 2025Q3: 19,071 shares; 2025Q4: 17,371 shares; 2026Q1: 17,546 shares; 2026Q2: 26,079 shares 26,079$2.39M0.14%+8,533Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,780 shares; 2024Q4: 34,796 shares; 2025Q1: 34,593 shares; 2025Q2: 34,593 shares; 2025Q3: 32,848 shares; 2025Q4: 32,848 shares; 2026Q1: 32,615 shares; 2026Q2: 32,461 shares 32,461$2.38M0.14%-154Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,507 shares; 2024Q4: 10,182 shares; 2025Q1: 10,049 shares; 2025Q2: 9,999 shares; 2025Q3: 9,999 shares; 2025Q4: 9,799 shares; 2026Q1: 9,799 shares; 2026Q2: 9,799 shares 9,799$2.38M0.14%0Timeline
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: 13,868 shares 13,868$2.37M0.14%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,336 shares; 2024Q4: 34,687 shares; 2025Q1: 81,309 shares; 2025Q2: 82,859 shares; 2025Q3: 86,219 shares; 2025Q4: 86,969 shares; 2026Q1: 97,919 shares; 2026Q2: 111,727 shares 111,727$2.31M0.13%+13,808Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,000 shares; 2026Q2: 283,000 shares 283,000$2.3M0.13%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,156 shares; 2024Q4: 52,756 shares; 2025Q1: 52,756 shares; 2025Q2: 43,756 shares; 2025Q3: 40,106 shares; 2025Q4: 36,956 shares; 2026Q1: 36,956 shares; 2026Q2: 36,831 shares 36,831$2.24M0.13%-125Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,537 shares; 2025Q1: 6,537 shares; 2025Q2: 6,537 shares; 2025Q3: 6,502 shares; 2025Q4: 6,502 shares; 2026Q1: 6,502 shares; 2026Q2: 6,505 shares 6,505$2.2M0.13%+3Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,584 shares; 2024Q4: 48,584 shares; 2025Q1: 48,584 shares; 2025Q2: 48,584 shares; 2025Q3: 48,584 shares; 2025Q4: 48,584 shares; 2026Q1: 48,584 shares; 2026Q2: 48,598 shares 48,598$2.19M0.13%+14Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,241 shares; 2024Q4: 111,745 shares; 2025Q1: 115,269 shares; 2025Q2: 106,283 shares; 2025Q3: 104,618 shares; 2025Q4: 93,684 shares; 2026Q1: 91,014 shares; 2026Q2: 89,551 shares 89,551$2.16M0.12%-1,463Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,833 shares; 2024Q4: 26,029 shares; 2025Q1: 25,711 shares; 2025Q2: 25,503 shares; 2025Q3: 26,685 shares; 2025Q4: 23,064 shares; 2026Q1: 26,530 shares; 2026Q2: 26,725 shares 26,725$2.15M0.12%+195Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 2,403 shares; 2025Q1: 2,393 shares; 2025Q2: 2,307 shares; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares; 2026Q2: 2,849 shares 2,849$2.13M0.12%-95Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: 4,344 shares; 2025Q1: 4,344 shares; 2025Q2: 4,809 shares; 2025Q3: 4,559 shares; 2025Q4: 5,084 shares; 2026Q1: 6,710 shares; 2026Q2: 5,479 shares 5,479$2.02M0.12%-1,231Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,142 shares; 2024Q4: 8,001 shares; 2025Q1: 6,678 shares; 2025Q2: 6,678 shares; 2025Q3: 6,667 shares; 2025Q4: 6,532 shares; 2026Q1: 6,521 shares; 2026Q2: 6,523 shares 6,523$1.92M0.11%+2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520$1.9M0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,857 shares; 2024Q4: 16,589 shares; 2025Q1: 15,589 shares; 2025Q2: 15,404 shares; 2025Q3: 15,524 shares; 2025Q4: 14,254 shares; 2026Q1: 13,854 shares; 2026Q2: 13,754 shares 13,754$1.86M0.11%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,101 shares; 2024Q4: 31,843 shares; 2025Q1: 31,733 shares; 2025Q2: 31,733 shares; 2025Q3: 33,294 shares; 2025Q4: 32,928 shares; 2026Q1: 31,841 shares; 2026Q2: 31,718 shares 31,718$1.83M0.11%-123Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 2,648 shares; 2025Q1: 2,697 shares; 2025Q2: 2,732 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,562 shares; 2026Q2: 2,442 shares 2,442$1.82M0.11%-120Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,237 shares; 2024Q4: 28,052 shares; 2025Q1: 27,614 shares; 2025Q2: 27,589 shares; 2025Q3: 26,239 shares; 2025Q4: 24,689 shares; 2026Q1: 24,439 shares; 2026Q2: 24,633 shares 24,633$1.77M0.1%+194Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,017 shares; 2024Q4: 21,259 shares; 2025Q1: 13,507 shares; 2025Q2: 14,310 shares; 2025Q3: 14,206 shares; 2025Q4: 13,171 shares; 2026Q1: 13,421 shares; 2026Q2: 13,326 shares 13,326$1.74M0.1%-95Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,349 shares; 2024Q4: 16,349 shares; 2025Q1: 18,882 shares; 2025Q2: 19,357 shares; 2025Q3: 19,242 shares; 2025Q4: 18,702 shares; 2026Q1: 18,652 shares; 2026Q2: 16,574 shares 16,574$1.72M0.1%-2,078Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,370 shares; 2024Q4: 17,040 shares; 2025Q1: 16,915 shares; 2025Q2: 16,915 shares; 2025Q3: 16,959 shares; 2025Q4: 33,818 shares; 2026Q1: 33,818 shares; 2026Q2: 33,818 shares 33,818$1.72M0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,080 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: 23,452 shares; 2025Q3: 21,027 shares; 2025Q4: 21,027 shares; 2026Q1: 22,708 shares; 2026Q2: 22,539 shares 22,539$1.62M0.09%-169Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000$1.57M0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 6,345 shares; 2025Q1: 6,295 shares; 2025Q2: 5,370 shares; 2025Q3: 5,210 shares; 2025Q4: 4,595 shares; 2026Q1: 3,795 shares; 2026Q2: 3,760 shares 3,760$1.54M0.09%-35Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,413 shares; 2024Q4: 7,413 shares; 2025Q1: 7,411 shares; 2025Q2: 6,474 shares; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares; 2026Q1: 6,429 shares; 2026Q2: 6,429 shares 6,429$1.53M0.09%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,946 shares; 2024Q4: 25,469 shares; 2025Q1: 25,069 shares; 2025Q2: 25,386 shares; 2025Q3: 25,236 shares; 2025Q4: 22,187 shares; 2026Q1: 22,187 shares; 2026Q2: 22,197 shares 22,197$1.52M0.09%+10Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,096 shares; 2024Q4: 9,038 shares; 2025Q1: 9,038 shares; 2025Q2: 9,038 shares; 2025Q3: 9,038 shares; 2025Q4: 9,023 shares; 2026Q1: 8,573 shares; 2026Q2: 8,567 shares 8,567$1.45M0.08%-6Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,211 shares; 2024Q4: 117,876 shares; 2025Q1: 116,174 shares; 2025Q2: 90,674 shares; 2025Q3: 84,973 shares; 2025Q4: 61,290 shares; 2026Q1: 59,170 shares; 2026Q2: 57,674 shares 57,674$1.42M0.08%-1,496Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 4,149 shares; 2025Q1: 4,084 shares; 2025Q2: 4,082 shares; 2025Q3: 4,139 shares; 2025Q4: 4,089 shares; 2026Q1: 4,089 shares; 2026Q2: 3,993 shares 3,993$1.37M0.08%-96Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,304 shares; 2024Q4: 15,364 shares; 2025Q1: 15,364 shares; 2025Q2: 20,867 shares; 2025Q3: 15,105 shares; 2025Q4: 30,170 shares; 2026Q1: 29,555 shares; 2026Q2: 29,525 shares 29,525$1.34M0.08%-30Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,359 shares; 2024Q4: 8,359 shares; 2025Q1: 8,359 shares; 2025Q2: 8,359 shares; 2025Q3: 9,106 shares; 2025Q4: 9,290 shares; 2026Q1: 8,790 shares; 2026Q2: 8,708 shares 8,708$1.32M0.08%-82Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 3,984 shares; 2025Q1: 3,984 shares; 2025Q2: 3,824 shares; 2025Q3: 3,639 shares; 2025Q4: 3,605 shares; 2026Q1: 3,391 shares; 2026Q2: 3,411 shares 3,411$1.29M0.07%+20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,463 shares; 2024Q4: 6,616 shares; 2025Q1: 6,614 shares; 2025Q2: 5,827 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares; 2026Q2: 5,820 shares 5,820$1.22M0.07%+6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,006 shares; 2025Q3: 3,991 shares; 2025Q4: 3,960 shares; 2026Q1: 3,956 shares; 2026Q2: 3,941 shares 3,941$1.19M0.07%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204 shares; 2024Q4: 3,192 shares; 2025Q1: 3,191 shares; 2025Q2: 3,191 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares; 2026Q1: 3,159 shares; 2026Q2: 3,169 shares 3,169$1.18M0.07%+10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,877 shares; 2025Q4: 2,878 shares; 2026Q1: 3,008 shares; 2026Q2: 3,113 shares 3,113$1.15M0.07%+105Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,566 shares; 2024Q4: 52,716 shares; 2025Q1: 51,916 shares; 2025Q2: 50,516 shares; 2025Q3: 58,216 shares; 2025Q4: 57,591 shares; 2026Q1: 57,591 shares; 2026Q2: 35,016 shares 35,016$1.14M0.07%-22,575Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,775 shares; 2024Q4: 20,525 shares; 2025Q1: 20,525 shares; 2025Q2: 20,525 shares; 2025Q3: 20,325 shares; 2025Q4: 21,025 shares; 2026Q1: 21,025 shares; 2026Q2: 21,025 shares 21,025$1.12M0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181 shares; 2024Q4: 1,431 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,485 shares 1,485$1.07M0.06%-73Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares; 2026Q2: 5,344 shares 5,344$1.07M0.06%+3,977Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,703 shares; 2024Q4: 13,603 shares; 2025Q1: 13,603 shares; 2025Q2: 13,603 shares; 2025Q3: 13,703 shares; 2025Q4: 13,703 shares; 2026Q1: 13,703 shares; 2026Q2: 13,703 shares 13,703$1.06M0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: 3,598 shares; 2026Q1: 7,048 shares; 2026Q2: 7,354 shares 7,354$1.05M0.06%+306Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares; 2025Q4: 4,118 shares; 2026Q1: 4,063 shares; 2026Q2: 4,040 shares 4,040$1.05M0.06%-23Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,130 shares; 2025Q1: 3,680 shares; 2025Q2: 3,201 shares; 2025Q3: 6,400 shares; 2025Q4: 6,700 shares; 2026Q1: 21,350 shares; 2026Q2: 19,550 shares 19,550$1.04M0.06%-1,800Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,805 shares; 2024Q4: 7,805 shares; 2025Q1: 7,647 shares; 2025Q2: 7,323 shares; 2025Q3: 6,959 shares; 2025Q4: 6,959 shares; 2026Q1: 6,340 shares; 2026Q2: 6,340 shares 6,340$994K0.06%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,374 shares; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,924 shares; 2025Q3: 8,445 shares; 2025Q4: 8,766 shares; 2026Q1: 8,766 shares; 2026Q2: 8,766 shares 8,766$967K0.06%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,430 shares; 2024Q4: 18,011 shares; 2025Q1: 16,525 shares; 2025Q2: 15,985 shares; 2025Q3: 11,919 shares; 2025Q4: 7,256 shares; 2026Q1: 6,916 shares; 2026Q2: 6,916 shares 6,916$962K0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 792 shares; 2026Q2: 793 shares 793$932K0.05%+1Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,145 shares; 2024Q4: 115,145 shares; 2025Q1: 109,645 shares; 2025Q2: 107,020 shares; 2025Q3: 96,620 shares; 2025Q4: 94,556 shares; 2026Q1: 98,747 shares; 2026Q2: 95,472 shares 95,472$919K0.05%-3,275Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; 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: 170,000 shares; 2026Q2: 170,000 shares 170,000$896K0.05%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,261 shares; 2024Q4: 34,071 shares; 2025Q1: 31,871 shares; 2025Q2: 31,034 shares; 2025Q3: 23,468 shares; 2025Q4: 21,060 shares; 2026Q1: 17,271 shares; 2026Q2: 17,254 shares 17,254$887K0.05%-17Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,289 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares; 2026Q1: 4,240 shares; 2026Q2: 4,248 shares 4,248$875K0.05%+8Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 2,576 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,987 shares; 2025Q4: 3,068 shares; 2026Q1: 3,089 shares; 2026Q2: 2,834 shares 2,834$851K0.05%-255Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,745 shares; 2026Q2: 26,745 shares 26,745$846K0.05%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,842 shares; 2025Q1: 7,318 shares; 2025Q2: 10,318 shares; 2025Q3: 11,176 shares; 2025Q4: 11,642 shares; 2026Q1: 11,642 shares; 2026Q2: 11,874 shares 11,874$846K0.05%+232Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,183 shares; 2025Q2: 2,781 shares; 2025Q3: 2,579 shares; 2025Q4: 2,579 shares; 2026Q1: 2,579 shares; 2026Q2: 2,581 shares 2,581$812K0.05%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,428 shares; 2025Q3: 2,427 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares; 2026Q2: 9,620 shares 9,620$775K0.04%+7,193Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 3,785 shares; 2025Q2: 3,275 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,000 shares; 2026Q2: 3,003 shares 3,003$768K0.04%+3Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,093 shares; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares; 2026Q2: 2,067 shares 2,067$756K0.04%-25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 10,015 shares; 2025Q1: 10,015 shares; 2025Q2: 9,615 shares; 2025Q3: 9,615 shares; 2025Q4: 9,615 shares; 2026Q1: 8,565 shares; 2026Q2: 8,580 shares 8,580$753K0.04%+15Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,552 shares; 2026Q2: 84,552 shares 84,552$723K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 559 shares; 2025Q1: 585 shares; 2025Q2: 595 shares; 2025Q3: 626 shares; 2025Q4: 596 shares; 2026Q1: 596 shares; 2026Q2: 600 shares 600$720K0.04%+4Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,099 shares; 2025Q3: 27,849 shares; 2025Q4: 27,849 shares; 2026Q1: 27,849 shares; 2026Q2: 27,849 shares 27,849$713K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 8,196 shares 8,196$706K0.04%+6,830Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: not reported; 2025Q2: 1,808 shares; 2025Q3: 5,900 shares; 2025Q4: 5,875 shares; 2026Q1: 3,385 shares; 2026Q2: 3,305 shares 3,305$678K0.04%-80Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,251 shares; 2026Q2: 2,253 shares 2,253$655K0.04%+2Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$639K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 705 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 903 shares 903$620K0.04%+41Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,758 shares; 2025Q3: 5,758 shares; 2025Q4: 5,758 shares; 2026Q1: 3,992 shares; 2026Q2: 3,906 shares 3,906$617K0.04%-86Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,726 shares; 2024Q4: 6,289 shares; 2025Q1: 6,391 shares; 2025Q2: 6,341 shares; 2025Q3: 6,341 shares; 2025Q4: 6,291 shares; 2026Q1: 6,341 shares; 2026Q2: 5,850 shares 5,850$608K0.04%-491Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,543 shares; 2026Q1: 7,352 shares; 2026Q2: 6,600 shares 6,600$585K0.03%-752Timeline
CARSCARS COM 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: 53,333 shares; 2026Q2: 53,333 shares 53,333$583K0.03%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,036 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$582K0.03%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 847 shares; 2026Q2: 847 shares 847$565K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares; 2026Q1: 7,335 shares; 2026Q2: 7,351 shares 7,351$526K0.03%+16Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,336 shares; 2024Q4: 10,336 shares; 2025Q1: 10,336 shares; 2025Q2: 10,336 shares; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares; 2026Q1: 10,003 shares; 2026Q2: 10,003 shares 10,003$522K0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 190 shares; 2025Q1: 188 shares; 2025Q2: 141 shares; 2025Q3: 157 shares; 2025Q4: 162 shares; 2026Q1: 162 shares; 2026Q2: 162 shares 162$518K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369 shares; 2024Q4: 752 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 733 shares 733$516K0.03%-192Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 336 shares; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 649 shares; 2025Q4: 657 shares; 2026Q1: 631 shares; 2026Q2: 683 shares 683$503K0.03%+52Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,345 shares; 2025Q2: 2,945 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares; 2026Q2: 3,005 shares 3,005$470K0.03%-115Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 4,920 shares; 2026Q1: 4,920 shares; 2026Q2: 4,870 shares 4,870$466K0.03%-50Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,127 shares; 2024Q4: 13,127 shares; 2025Q1: 13,127 shares; 2025Q2: 13,127 shares; 2025Q3: 13,127 shares; 2025Q4: 13,127 shares; 2026Q1: 13,127 shares; 2026Q2: 13,127 shares 13,127$457K0.03%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,466 shares; 2024Q4: 21,466 shares; 2025Q1: 20,350 shares; 2025Q2: 20,372 shares; 2025Q3: 19,780 shares; 2025Q4: 19,780 shares; 2026Q1: 19,780 shares; 2026Q2: 18,700 shares 18,700$442K0.03%-1,080Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,676 shares; 2025Q3: 3,660 shares; 2025Q4: 3,535 shares; 2026Q1: 3,235 shares; 2026Q2: 3,221 shares 3,221$436K0.03%-14Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 1,192 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,285 shares 2,285$435K0.03%-100Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,986 shares; 2024Q4: 171,935 shares; 2025Q1: 159,560 shares; 2025Q2: 87,185 shares; 2025Q3: 76,131 shares; 2025Q4: 54,801 shares; 2026Q1: 51,373 shares; 2026Q2: 48,638 shares 48,638$430K0.02%-2,735Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 5,576 shares; 2025Q1: 5,576 shares; 2025Q2: 5,576 shares; 2025Q3: 5,576 shares; 2025Q4: 5,576 shares; 2026Q1: 4,721 shares; 2026Q2: 4,721 shares 4,721$427K0.02%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 2,517 shares; 2025Q3: 2,517 shares; 2025Q4: 2,517 shares; 2026Q1: 2,517 shares; 2026Q2: 2,517 shares 2,517$424K0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares; 2025Q4: 1,054 shares; 2026Q1: 1,169 shares; 2026Q2: 1,171 shares 1,171$415K0.02%+2Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 13,745 shares; 2025Q1: 13,745 shares; 2025Q2: 13,745 shares; 2025Q3: 13,745 shares; 2025Q4: 13,745 shares; 2026Q1: 10,745 shares; 2026Q2: 12,845 shares 12,845$406K0.02%+2,100Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,965 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 4,965 shares; 2025Q4: 4,965 shares; 2026Q1: 4,865 shares; 2026Q2: 4,865 shares 4,865$399K0.02%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,250 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares; 2026Q2: 13,250 shares 13,250$398K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 1,919 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares; 2026Q1: 1,894 shares; 2026Q2: 1,897 shares 1,897$382K0.02%+3Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,182 shares; 2025Q3: 20,182 shares; 2025Q4: 20,182 shares; 2026Q1: 20,182 shares; 2026Q2: 20,182 shares 20,182$379K0.02%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,010 shares 2,010$378K0.02%-272Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827 shares; 2024Q4: 4,863 shares; 2025Q1: 4,863 shares; 2025Q2: 4,831 shares; 2025Q3: 4,831 shares; 2025Q4: 4,831 shares; 2026Q1: 4,831 shares; 2026Q2: 4,831 shares 4,831$372K0.02%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 3,922 shares; 2025Q1: 2,822 shares; 2025Q2: 2,272 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares; 2026Q2: 2,372 shares 2,372$372K0.02%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,425 shares; 2025Q4: 7,275 shares; 2026Q1: 7,275 shares; 2026Q2: 8,075 shares 8,075$359K0.02%+800Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,378 shares; 2024Q4: 50,687 shares; 2025Q1: 44,962 shares; 2025Q2: 35,312 shares; 2025Q3: 33,812 shares; 2025Q4: 20,163 shares; 2026Q1: 16,732 shares; 2026Q2: 16,732 shares 16,732$358K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,663 shares; 2026Q2: 1,378 shares 1,378$352K0.02%-285Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 1,029 shares; 2025Q1: 989 shares; 2025Q2: 985 shares; 2025Q3: 1,198 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 1,256 shares 1,256$342K0.02%+8Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares; 2026Q2: 1,229 shares 1,229$339K0.02%-12Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$335K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares; 2026Q1: 673 shares; 2026Q2: 615 shares 615$316K0.02%-58Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,313 shares; 2024Q4: 2,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: 2,214 shares; 2026Q1: 2,214 shares; 2026Q2: 2,227 shares 2,227$312K0.02%+13Timeline
BBARRICK MNG 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: 7,789 shares; 2025Q4: 7,789 shares; 2026Q1: 8,289 shares; 2026Q2: 8,289 shares 8,289$304K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,042 shares; 2025Q1: 11,299 shares; 2025Q2: 3,042 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares; 2026Q1: 3,042 shares; 2026Q2: 3,042 shares 3,042$301K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,262 shares; 2026Q1: 999 shares; 2026Q2: 999 shares 999$299K0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 2,981 shares; 2025Q1: 2,978 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares; 2026Q2: 2,021 shares 2,021$295K0.02%+2Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 3,035 shares 3,035$290K0.02%+135Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 659 shares; 2025Q1: 607 shares; 2025Q2: 604 shares; 2025Q3: 584 shares; 2025Q4: 569 shares; 2026Q1: 569 shares; 2026Q2: 560 shares 560$285K0.02%-9Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,905 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares; 2026Q2: 2,905 shares 2,905$281K0.02%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,715 shares; 2024Q4: 5,715 shares; 2025Q1: 5,715 shares; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares; 2025Q4: 5,715 shares; 2026Q1: 5,715 shares; 2026Q2: 5,715 shares 5,715$268K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,598 shares; 2025Q4: 1,673 shares; 2026Q1: 1,473 shares; 2026Q2: 1,413 shares 1,413$262K0.02%-60Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,893 shares; 2025Q1: not reported; 2025Q2: 8,893 shares; 2025Q3: 8,893 shares; 2025Q4: 8,893 shares; 2026Q1: 8,893 shares; 2026Q2: 8,886 shares 8,886$262K0.02%-7Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,039 shares; 2024Q4: 18,649 shares; 2025Q1: 18,649 shares; 2025Q2: 18,649 shares; 2025Q3: 18,649 shares; 2025Q4: 17,924 shares; 2026Q1: 14,454 shares; 2026Q2: 14,179 shares 14,179$256K0.01%-275Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 584 shares 584$246K0.01%-3Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares; 2026Q2: 2,534 shares 2,534$244K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135 shares; 2024Q4: 6,990 shares; 2025Q1: 6,781 shares; 2025Q2: 5,972 shares; 2025Q3: 5,932 shares; 2025Q4: 5,932 shares; 2026Q1: 5,882 shares; 2026Q2: 5,765 shares 5,765$244K0.01%-117Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 1,001 shares 1,001$237K0.01%+6Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,642 shares; 2025Q1: 9,642 shares; 2025Q2: 9,642 shares; 2025Q3: 4,642 shares; 2025Q4: 4,642 shares; 2026Q1: 4,642 shares; 2026Q2: 4,424 shares 4,424$226K0.01%-218Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,759 shares; 2024Q4: 20,859 shares; 2025Q1: 8,859 shares; 2025Q2: not reported; 2025Q3: 2,409 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,414 shares 2,414$225K0.01%+24Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,023 shares; 2026Q2: 3,023 shares 3,023$225K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares; 2026Q2: 1,304 shares 1,304$225K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407 shares; 2026Q2: 353 shares 353$224K0.01%-54Timeline
SOCSABLE OFFSHORE 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: 70,000 shares; 2026Q2: 70,000 shares 70,000$216K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 2,252 shares; 2025Q4: 2,182 shares; 2026Q1: not reported; 2026Q2: 1,357 shares 1,357$215K0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 3,550 shares 3,550$212K0.01%-3,000Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850$209K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,547 shares; 2024Q4: 10,167 shares; 2025Q1: 9,767 shares; 2025Q2: 7,031 shares; 2025Q3: 6,481 shares; 2025Q4: 5,073 shares; 2026Q1: 4,818 shares; 2026Q2: 4,826 shares 4,826$208K0.01%+8Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251 shares 1,251$206K0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$204K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$203K0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 15,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$147K0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,640 shares; 2024Q4: 22,640 shares; 2025Q1: 22,640 shares; 2025Q2: 22,640 shares; 2025Q3: 22,640 shares; 2025Q4: 22,639 shares; 2026Q1: 22,639 shares; 2026Q2: 22,639 shares 22,639$105K0.01%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$85.2K<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 58,645 shares; 2026Q2: 58,645 shares 58,645$24.6K<0.01%0
XTIAXTI 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$18.1K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP150,986$25.6Mshares
HONHONEYWELL INTL INC39,118$8.84Mshares
EHABENHABIT INC91,500$1.29Mshares
INTUINTUIT746$323Kshares
VCSHVANGUARD SCOTTSDALE FDS2,634$209Kshares
NFENEW FORTRESS ENERGY INC293,909$173Kshares

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 0000939219-26-000007 base2026-07-21acceptance 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 0000939219-26-000007 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0000939219-26-000004 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0000939219-26-000002 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0000939219-25-000011 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0000939219-25-000008 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0000939219-25-000006 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0000939219-25-000004 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000939219-24-000007 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0000939219-24-000005 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0000939219-24-000002 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0000939219-23-000008 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0000939219-23-000006 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0000939219-23-000004 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0000939219-23-000002 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0000939219-22-000009 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0000939219-22-000007 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0000939219-22-000005 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0000939219-22-000002 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0000939219-21-000006 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0000939219-21-000005 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0000939219-21-000004 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0000939219-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0000939219-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000939219-20-000004 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000939219-20-000003 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0000939219-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000939219-19-000009 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0000939219-19-000007 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0000939219-19-000004 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0000939219-19-000002 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0000939219-18-000010 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR/A 0000939219-18-000008 Quarter ended 2018-06-302018-11-02acceptance time not in the bulk data set
13F-HR 0000939219-18-000006 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0000939219-18-000004 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0000939219-18-000002 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000939219-17-000009 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0000939219-17-000008 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR/A 0000939219-17-000006 Quarter ended 2017-03-312017-05-23acceptance time not in the bulk data set
13F-HR 0000939219-17-000004 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0000939219-17-000002 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
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13F-HR 0000939219-16-000014 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
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13F-HR 0000939219-16-000012 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0000939219-15-000010 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0000939219-15-000007 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0000939219-15-000004 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0000939219-15-000002 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0000939219-14-000009 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0000939219-14-000007 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0000939219-14-000005 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0000939219-14-000002 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000939219-13-000006 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0000939219-13-000005 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set