Skip to content
Disclosery

Lifeworks Advisors, LLC

Follow

13F filer, CIK 1882132, GRAND RAPIDS, MI

Lifeworks Advisors, LLC reported $955,041,885 across 337 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001262

Period
2026-06-30
Reported value
$955M
Holdings
337
Top 10 weight
26.6%
New
53
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+13,844$10.2M
BOXXadded+68,342$8M
EEMadded+88,772$6.07M
SPDWadded+86,028$4.33M
SPYadded+5,697$4.25M

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
GLDreduced-21,428-$7.89M
GSGreduced-258,326-$7.39M
HONexited-22,131-$5M
VGKreduced-32,734-$2.9M
DELLreduced-5,697-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001262, largest first. % of portfolio is the value over $955,041,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,458 shares; 2024Q4: 710,638 shares; 2025Q1: 817,424 shares; 2025Q2: 901,955 shares; 2025Q3: 1,035,283 shares; 2025Q4: 1,140,637 shares; 2026Q1: 1,163,737 shares; 2026Q2: 1,249,765 shares 1,249,765$63M6.59%+86,028Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,514 shares; 2024Q4: 821,816 shares; 2025Q1: 940,531 shares; 2025Q2: 996,931 shares; 2025Q3: 1,049,542 shares; 2025Q4: 1,114,892 shares; 2026Q1: 1,138,418 shares; 2026Q2: 1,184,445 shares 1,184,445$27M2.83%+46,027Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,850 shares; 2025Q1: 29,459 shares; 2025Q2: 45,054 shares; 2025Q3: 51,795 shares; 2025Q4: 54,860 shares; 2026Q1: 66,915 shares; 2026Q2: 61,218 shares 61,218$26.4M2.77%-5,697Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,621 shares; 2024Q4: 7,207 shares; 2025Q1: 24,961 shares; 2025Q2: 30,498 shares; 2025Q3: 39,531 shares; 2025Q4: 36,008 shares; 2026Q1: 27,737 shares; 2026Q2: 26,621 shares 26,621$25.7M2.69%-1,116Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,956 shares; 2024Q4: 137,908 shares; 2025Q1: 167,921 shares; 2025Q2: 168,431 shares; 2025Q3: 174,743 shares; 2025Q4: 185,228 shares; 2026Q1: 186,982 shares; 2026Q2: 195,454 shares 195,454$21.3M2.23%+8,472Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,554 shares; 2024Q4: 258,311 shares; 2025Q1: 287,320 shares; 2025Q2: 312,881 shares; 2025Q3: 326,005 shares; 2025Q4: 359,078 shares; 2026Q1: 370,227 shares; 2026Q2: 404,393 shares 404,393$19.6M2.05%+34,166Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,688 shares; 2024Q4: 233,105 shares; 2025Q1: 281,118 shares; 2025Q2: 295,644 shares; 2025Q3: 302,308 shares; 2025Q4: 309,233 shares; 2026Q1: 308,937 shares; 2026Q2: 370,992 shares 370,992$18.6M1.95%+62,055Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,073 shares; 2024Q4: 145,793 shares; 2025Q1: 162,540 shares; 2025Q2: 171,720 shares; 2025Q3: 180,364 shares; 2025Q4: 188,077 shares; 2026Q1: 186,396 shares; 2026Q2: 193,120 shares 193,120$18.3M1.91%+6,724Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,452 shares; 2024Q4: 171,742 shares; 2025Q1: 202,965 shares; 2025Q2: 194,483 shares; 2025Q3: 220,641 shares; 2025Q4: 228,306 shares; 2026Q1: 208,507 shares; 2026Q2: 232,160 shares 232,160$17.5M1.84%+23,653Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,298 shares; 2024Q4: 73,359 shares; 2025Q1: 71,086 shares; 2025Q2: 73,930 shares; 2025Q3: 80,904 shares; 2025Q4: 60,383 shares; 2026Q1: 58,398 shares; 2026Q2: 65,052 shares 65,052$16.6M1.74%+6,654Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,915 shares; 2024Q4: 17,954 shares; 2025Q1: 48,446 shares; 2025Q2: 67,624 shares; 2025Q3: 71,718 shares; 2025Q4: 51,779 shares; 2026Q1: 56,848 shares; 2026Q2: 56,502 shares 56,502$16.1M1.69%-346Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,193 shares; 2024Q4: 18,820 shares; 2025Q1: 21,706 shares; 2025Q2: 21,294 shares; 2025Q3: 21,091 shares; 2025Q4: 18,597 shares; 2026Q1: 23,663 shares; 2026Q2: 34,359 shares 34,359$12.8M1.34%+10,696Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,764 shares; 2024Q4: 139,550 shares; 2025Q1: 145,686 shares; 2025Q2: 167,889 shares; 2025Q3: 215,744 shares; 2025Q4: 248,526 shares; 2026Q1: 311,370 shares; 2026Q2: 275,220 shares 275,220$12.4M1.3%-36,150Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,597 shares; 2024Q4: 17,835 shares; 2025Q1: 16,876 shares; 2025Q2: 18,273 shares; 2025Q3: 23,106 shares; 2025Q4: 35,370 shares; 2026Q1: 32,396 shares; 2026Q2: 31,970 shares 31,970$12.3M1.29%-426Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747 shares; 2024Q4: 5,668 shares; 2025Q1: 5,181 shares; 2025Q2: 4,069 shares; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 10,793 shares; 2026Q2: 16,490 shares 16,490$12.3M1.29%+5,697Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,465 shares; 2024Q4: 27,953 shares; 2025Q1: 29,651 shares; 2025Q2: 92,758 shares; 2025Q3: 43,227 shares; 2025Q4: 38,007 shares; 2026Q1: 36,307 shares; 2026Q2: 104,649 shares 104,649$12.3M1.28%+68,342Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,119 shares; 2024Q4: 82,434 shares; 2025Q1: 80,466 shares; 2025Q2: 80,519 shares; 2025Q3: 79,471 shares; 2025Q4: 70,776 shares; 2026Q1: 74,262 shares; 2026Q2: 93,293 shares 93,293$11.8M1.23%+19,031Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,620 shares; 2024Q4: 47,548 shares; 2025Q1: 51,824 shares; 2025Q2: 46,413 shares; 2025Q3: 63,129 shares; 2025Q4: 111,918 shares; 2026Q1: 112,300 shares; 2026Q2: 114,531 shares 114,531$11.4M1.19%+2,231Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,713 shares; 2024Q4: 10,587 shares; 2025Q1: 5,911 shares; 2025Q2: 4,003 shares; 2025Q3: 6,131 shares; 2025Q4: 6,674 shares; 2026Q1: 1,582 shares; 2026Q2: 15,426 shares 15,426$11.4M1.19%+13,844Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502 shares; 2024Q4: 8,783 shares; 2025Q1: 9,478 shares; 2025Q2: 9,254 shares; 2025Q3: 116,510 shares; 2025Q4: 140,469 shares; 2026Q1: 137,796 shares; 2026Q2: 155,321 shares 155,321$11.2M1.17%+17,525Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,946 shares; 2024Q4: 94,246 shares; 2025Q1: 98,764 shares; 2025Q2: 99,677 shares; 2025Q3: 98,278 shares; 2025Q4: 99,970 shares; 2026Q1: 96,202 shares; 2026Q2: 94,593 shares 94,593$11.1M1.16%-1,609Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,014 shares; 2024Q4: 27,433 shares; 2025Q1: 28,942 shares; 2025Q2: 30,896 shares; 2025Q3: 35,477 shares; 2025Q4: 33,702 shares; 2026Q1: 36,643 shares; 2026Q2: 38,379 shares 38,379$11.1M1.16%+1,736Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,698 shares; 2024Q4: 42,035 shares; 2025Q1: 44,849 shares; 2025Q2: 46,424 shares; 2025Q3: 44,098 shares; 2025Q4: 37,261 shares; 2026Q1: 39,697 shares; 2026Q2: 43,751 shares 43,751$11M1.15%+4,054Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,260 shares; 2024Q4: 9,380 shares; 2025Q1: 10,625 shares; 2025Q2: 11,548 shares; 2025Q3: 12,249 shares; 2025Q4: 10,711 shares; 2026Q1: 9,503 shares; 2026Q2: 10,297 shares 10,297$11M1.15%+794Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,897 shares; 2024Q4: 53,792 shares; 2025Q1: 61,917 shares; 2025Q2: 60,496 shares; 2025Q3: 48,090 shares; 2025Q4: 36,375 shares; 2026Q1: 36,895 shares; 2026Q2: 41,683 shares 41,683$10.6M1.11%+4,788Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,014 shares; 2024Q4: not reported; 2025Q1: 7,266 shares; 2025Q2: 16,914 shares; 2025Q3: 41,293 shares; 2025Q4: 39,711 shares; 2026Q1: 51,803 shares; 2026Q2: 140,575 shares 140,575$9.62M1.01%+88,772Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,946 shares; 2024Q4: 43,965 shares; 2025Q1: 50,745 shares; 2025Q2: 51,302 shares; 2025Q3: 55,598 shares; 2025Q4: 67,822 shares; 2026Q1: 76,995 shares; 2026Q2: 84,904 shares 84,904$9.49M0.99%+7,909Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,693 shares; 2024Q4: 73,468 shares; 2025Q1: 83,338 shares; 2025Q2: 105,275 shares; 2025Q3: 91,466 shares; 2025Q4: 70,508 shares; 2026Q1: 67,492 shares; 2026Q2: 73,618 shares 73,618$9.46M0.99%+6,126Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 15,839 shares; 2025Q3: 16,226 shares; 2025Q4: 14,867 shares; 2026Q1: 19,679 shares; 2026Q2: 21,515 shares 21,515$8.95M0.94%+1,836Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: 64,326 shares; 2025Q1: 85,279 shares; 2025Q2: 86,873 shares; 2025Q3: 50,777 shares; 2025Q4: 68,682 shares; 2026Q1: 82,319 shares; 2026Q2: 92,809 shares 92,809$8.88M0.93%+10,490Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,657 shares; 2024Q4: 45,581 shares; 2025Q1: 50,063 shares; 2025Q2: 60,189 shares; 2025Q3: 66,341 shares; 2025Q4: 75,411 shares; 2026Q1: 69,282 shares; 2026Q2: 73,898 shares 73,898$8.88M0.93%+4,616Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,654 shares; 2024Q4: 10,658 shares; 2025Q1: 12,350 shares; 2025Q2: 12,607 shares; 2025Q3: 12,836 shares; 2025Q4: 11,881 shares; 2026Q1: 11,759 shares; 2026Q2: 12,230 shares 12,230$8.72M0.91%+471Timeline
KEYSKEYSIGHT 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: not reported; 2025Q4: 22,447 shares; 2026Q1: 21,676 shares; 2026Q2: 23,796 shares 23,796$8.33M0.87%+2,120Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,087 shares; 2024Q4: 8,001 shares; 2025Q1: 11,972 shares; 2025Q2: 10,842 shares; 2025Q3: 10,674 shares; 2025Q4: 11,416 shares; 2026Q1: 8,851 shares; 2026Q2: 11,064 shares 11,064$8.29M0.87%+2,213Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,440 shares; 2024Q4: 246,624 shares; 2025Q1: 257,377 shares; 2025Q2: 323,888 shares; 2025Q3: 322,708 shares; 2025Q4: 288,387 shares; 2026Q1: 277,542 shares; 2026Q2: 337,845 shares 337,845$8.14M0.85%+60,303Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,383 shares; 2024Q4: 137,678 shares; 2025Q1: 141,806 shares; 2025Q2: 146,808 shares; 2025Q3: 161,272 shares; 2025Q4: 166,291 shares; 2026Q1: 204,612 shares; 2026Q2: 240,879 shares 240,879$8.02M0.84%+36,267Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 3,110 shares; 2025Q1: 3,181 shares; 2025Q2: 7,444 shares; 2025Q3: 8,970 shares; 2025Q4: 7,711 shares; 2026Q1: 27,589 shares; 2026Q2: 41,628 shares 41,628$7.9M0.83%+14,039Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,244 shares; 2024Q4: 33,326 shares; 2025Q1: 35,887 shares; 2025Q2: 31,974 shares; 2025Q3: 30,976 shares; 2025Q4: 24,868 shares; 2026Q1: 25,862 shares; 2026Q2: 27,336 shares 27,336$7.69M0.8%+1,474Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,247 shares; 2026Q1: 12,401 shares; 2026Q2: 14,771 shares 14,771$7.67M0.8%+2,370Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,172 shares; 2024Q4: 15,583 shares; 2025Q1: 17,107 shares; 2025Q2: 20,440 shares; 2025Q3: 42,077 shares; 2025Q4: 42,240 shares; 2026Q1: 50,019 shares; 2026Q2: 40,672 shares 40,672$7.52M0.79%-9,347Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 6,830 shares; 2025Q1: 7,672 shares; 2025Q2: 6,231 shares; 2025Q3: 10,151 shares; 2025Q4: 12,098 shares; 2026Q1: 10,668 shares; 2026Q2: 11,844 shares 11,844$7.51M0.79%+1,176Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,454 shares; 2024Q4: 24,976 shares; 2025Q1: 28,475 shares; 2025Q2: 31,369 shares; 2025Q3: 35,482 shares; 2025Q4: 40,733 shares; 2026Q1: 50,685 shares; 2026Q2: 47,887 shares 47,887$7.41M0.78%-2,798Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,897 shares; 2024Q4: 214,778 shares; 2025Q1: 169,862 shares; 2025Q2: 143,971 shares; 2025Q3: 123,154 shares; 2025Q4: 110,668 shares; 2026Q1: 93,396 shares; 2026Q2: 95,707 shares 95,707$7.39M0.77%+2,311Timeline
LLOEWS 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: 44,866 shares; 2026Q2: 65,026 shares 65,026$7.36M0.77%+20,160Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,014 shares; 2024Q4: 8,525 shares; 2025Q1: 9,507 shares; 2025Q2: 8,825 shares; 2025Q3: 8,928 shares; 2025Q4: 13,156 shares; 2026Q1: 82,371 shares; 2026Q2: 130,126 shares 130,126$7.23M0.76%+47,755Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,910 shares; 2025Q1: 3,143 shares; 2025Q2: 3,240 shares; 2025Q3: 36,965 shares; 2025Q4: 34,009 shares; 2026Q1: 47,766 shares; 2026Q2: 53,607 shares 53,607$7.1M0.74%+5,841Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,472 shares; 2025Q2: 43,991 shares; 2025Q3: 46,066 shares; 2025Q4: 53,730 shares; 2026Q1: 61,215 shares; 2026Q2: 72,797 shares 72,797$6.95M0.73%+11,582Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,111 shares; 2024Q4: 20,169 shares; 2025Q1: 23,288 shares; 2025Q2: 24,451 shares; 2025Q3: 23,887 shares; 2025Q4: 21,895 shares; 2026Q1: 25,544 shares; 2026Q2: 28,364 shares 28,364$6.74M0.71%+2,820Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,529 shares; 2024Q4: 172,211 shares; 2025Q1: 211,596 shares; 2025Q2: 225,652 shares; 2025Q3: 216,925 shares; 2025Q4: 236,350 shares; 2026Q1: 273,679 shares; 2026Q2: 297,013 shares 297,013$6.61M0.69%+23,334Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 13,014 shares; 2025Q1: 15,933 shares; 2025Q2: 18,229 shares; 2025Q3: 20,090 shares; 2025Q4: 25,526 shares; 2026Q1: 22,241 shares; 2026Q2: 23,696 shares 23,696$6.39M0.67%+1,455Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,021 shares; 2024Q4: 259,956 shares; 2025Q1: 259,477 shares; 2025Q2: 204,533 shares; 2025Q3: 200,415 shares; 2025Q4: 185,535 shares; 2026Q1: 166,147 shares; 2026Q2: 165,095 shares 165,095$6.37M0.67%-1,052Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,869 shares; 2024Q4: 28,674 shares; 2025Q1: 31,460 shares; 2025Q2: 29,534 shares; 2025Q3: 31,562 shares; 2025Q4: 30,242 shares; 2026Q1: 52,202 shares; 2026Q2: 42,942 shares 42,942$6.29M0.66%-9,260Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 2,306 shares; 2025Q1: 3,875 shares; 2025Q2: 3,612 shares; 2025Q3: 3,610 shares; 2025Q4: 3,642 shares; 2026Q1: 14,351 shares; 2026Q2: 17,961 shares 17,961$6.16M0.65%+3,610Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 4,556 shares; 2025Q1: 5,399 shares; 2025Q2: 12,023 shares; 2025Q3: 68,084 shares; 2025Q4: 54,005 shares; 2026Q1: 58,211 shares; 2026Q2: 69,437 shares 69,437$6M0.63%+11,226Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,469 shares; 2024Q4: 31,010 shares; 2025Q1: 35,139 shares; 2025Q2: 33,592 shares; 2025Q3: 31,708 shares; 2025Q4: 27,571 shares; 2026Q1: 25,890 shares; 2026Q2: 27,463 shares 27,463$5.85M0.61%+1,573Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,494 shares; 2024Q4: 15,275 shares; 2025Q1: 18,083 shares; 2025Q2: 17,837 shares; 2025Q3: 19,080 shares; 2025Q4: 22,558 shares; 2026Q1: 20,007 shares; 2026Q2: 21,587 shares 21,587$5.84M0.61%+1,580Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,344 shares; 2025Q3: 202,023 shares; 2025Q4: 201,442 shares; 2026Q1: 234,333 shares; 2026Q2: 226,105 shares 226,105$5.63M0.59%-8,228Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,533 shares; 2024Q4: 34,524 shares; 2025Q1: 38,645 shares; 2025Q2: 47,061 shares; 2025Q3: 46,103 shares; 2025Q4: 48,016 shares; 2026Q1: 50,625 shares; 2026Q2: 49,288 shares 49,288$5.3M0.56%-1,337Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,211 shares; 2024Q4: 24,849 shares; 2025Q1: 25,343 shares; 2025Q2: 18,176 shares; 2025Q3: 18,631 shares; 2025Q4: 22,912 shares; 2026Q1: 22,152 shares; 2026Q2: 26,433 shares 26,433$5.29M0.55%+4,281Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585 shares; 2024Q4: 6,487 shares; 2025Q1: 6,463 shares; 2025Q2: 5,972 shares; 2025Q3: 19,542 shares; 2025Q4: 20,961 shares; 2026Q1: 20,801 shares; 2026Q2: 22,011 shares 22,011$5.25M0.55%+1,210Timeline
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: 96,795 shares; 2026Q2: 120,374 shares 120,374$5.22M0.55%+23,579Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,787 shares; 2024Q4: 106,373 shares; 2025Q1: 117,475 shares; 2025Q2: 141,913 shares; 2025Q3: 144,451 shares; 2025Q4: 165,173 shares; 2026Q1: 248,007 shares; 2026Q2: 234,248 shares 234,248$5.14M0.54%-13,759Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,745 shares; 2024Q4: 79,950 shares; 2025Q1: 64,888 shares; 2025Q2: 64,395 shares; 2025Q3: 63,805 shares; 2025Q4: 63,733 shares; 2026Q1: 59,386 shares; 2026Q2: 57,006 shares 57,006$5.01M0.52%-2,380Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,579 shares; 2024Q4: 229,888 shares; 2025Q1: 209,337 shares; 2025Q2: 206,578 shares; 2025Q3: 205,632 shares; 2025Q4: 205,726 shares; 2026Q1: 204,872 shares; 2026Q2: 189,626 shares 189,626$4.84M0.51%-15,246Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,952 shares; 2025Q4: 4,727 shares; 2026Q1: 23,682 shares; 2026Q2: 31,865 shares 31,865$4.83M0.51%+8,183Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: 57,489 shares; 2025Q4: 46,653 shares; 2026Q1: 50,553 shares; 2026Q2: 55,996 shares 55,996$4.38M0.46%+5,443Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 7,599 shares; 2025Q1: 18,249 shares; 2025Q2: 22,348 shares; 2025Q3: 27,772 shares; 2025Q4: 26,507 shares; 2026Q1: 32,836 shares; 2026Q2: 11,408 shares 11,408$4.2M0.44%-21,428Timeline
ADPAUTOMATIC DATA PROCESSING 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: 1,169 shares; 2025Q4: 13,885 shares; 2026Q1: 17,558 shares; 2026Q2: 18,598 shares 18,598$4.17M0.44%+1,040Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,117 shares; 2026Q2: 16,479 shares 16,479$4.15M0.43%+5,362Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,226 shares; 2024Q4: 5,752 shares; 2025Q1: 6,279 shares; 2025Q2: 6,654 shares; 2025Q3: 8,360 shares; 2025Q4: 11,011 shares; 2026Q1: 9,017 shares; 2026Q2: 11,739 shares 11,739$4.04M0.42%+2,722Timeline
ABTABBOTT LABORATORIESQuarterly shares; 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: 28,641 shares; 2026Q1: 40,458 shares; 2026Q2: 43,666 shares 43,666$3.96M0.41%+3,208Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,476 shares; 2024Q4: 26,399 shares; 2025Q1: 30,087 shares; 2025Q2: 5,710 shares; 2025Q3: 7,657 shares; 2025Q4: 39,244 shares; 2026Q1: 46,067 shares; 2026Q2: 50,229 shares 50,229$3.85M0.4%+4,162Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,005 shares; 2024Q4: 53,010 shares; 2025Q1: 56,115 shares; 2025Q2: 48,449 shares; 2025Q3: 47,033 shares; 2025Q4: 49,854 shares; 2026Q1: 51,397 shares; 2026Q2: 53,317 shares 53,317$3.82M0.4%+1,920Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,295 shares; 2024Q4: 35,640 shares; 2025Q1: 37,640 shares; 2025Q2: 72,232 shares; 2025Q3: 81,180 shares; 2025Q4: 78,777 shares; 2026Q1: 67,477 shares; 2026Q2: 69,794 shares 69,794$3.67M0.38%+2,317Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,884 shares; 2024Q4: 159,109 shares; 2025Q1: 152,445 shares; 2025Q2: 155,482 shares; 2025Q3: 210,509 shares; 2025Q4: 204,698 shares; 2026Q1: 203,752 shares; 2026Q2: 225,436 shares 225,436$3.58M0.37%+21,684Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 7,851 shares; 2025Q1: 6,611 shares; 2025Q2: 5,691 shares; 2025Q3: 5,375 shares; 2025Q4: 5,506 shares; 2026Q1: 8,950 shares; 2026Q2: 9,813 shares 9,813$3.51M0.37%+863Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,486 shares; 2024Q4: 18,366 shares; 2025Q1: 5,345 shares; 2025Q2: 5,085 shares; 2025Q3: 30,728 shares; 2025Q4: 11,221 shares; 2026Q1: 13,406 shares; 2026Q2: 11,510 shares 11,510$3.46M0.36%-1,896Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: not reported; 2025Q1: 2,938 shares; 2025Q2: 3,725 shares; 2025Q3: 5,970 shares; 2025Q4: 5,042 shares; 2026Q1: 2,850 shares; 2026Q2: 2,958 shares 2,958$3.41M0.36%+108Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,664 shares; 2024Q4: 12,063 shares; 2025Q1: 13,945 shares; 2025Q2: 18,189 shares; 2025Q3: 33,479 shares; 2025Q4: 4,196 shares; 2026Q1: 4,986 shares; 2026Q2: 4,426 shares 4,426$3.2M0.34%-560Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,782 shares; 2024Q4: 49,408 shares; 2025Q1: 97,582 shares; 2025Q2: 49,329 shares; 2025Q3: 55,056 shares; 2025Q4: 32,923 shares; 2026Q1: 26,095 shares; 2026Q2: 29,786 shares 29,786$2.82M0.29%+3,691Timeline
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: 12,457 shares 12,457$2.79M0.29%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: 12,463 shares 12,463$2.76M0.29%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,377 shares; 2024Q4: 24,656 shares; 2025Q1: 25,951 shares; 2025Q2: 24,831 shares; 2025Q3: 23,663 shares; 2025Q4: 20,056 shares; 2026Q1: 24,266 shares; 2026Q2: 25,209 shares 25,209$2.59M0.27%+943Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 3,674 shares; 2025Q1: not reported; 2025Q2: 8,039 shares; 2025Q3: 20,391 shares; 2025Q4: 23,319 shares; 2026Q1: 31,367 shares; 2026Q2: 27,685 shares 27,685$2.58M0.27%-3,682Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 788 shares; 2025Q1: 894 shares; 2025Q2: 3,014 shares; 2025Q3: 2,935 shares; 2025Q4: 3,102 shares; 2026Q1: 3,150 shares; 2026Q2: 3,736 shares 3,736$2.57M0.27%+586Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,395 shares; 2024Q4: 30,469 shares; 2025Q1: 33,554 shares; 2025Q2: 33,187 shares; 2025Q3: 34,008 shares; 2025Q4: 37,898 shares; 2026Q1: 40,667 shares; 2026Q2: 41,605 shares 41,605$2.43M0.25%+938Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,120 shares; 2024Q4: 106,570 shares; 2025Q1: 115,083 shares; 2025Q2: 116,832 shares; 2025Q3: 116,567 shares; 2025Q4: 120,564 shares; 2026Q1: 107,294 shares; 2026Q2: 98,785 shares 98,785$2.38M0.25%-8,509Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,828 shares; 2024Q4: 21,327 shares; 2025Q1: 19,098 shares; 2025Q2: 5,119 shares; 2025Q3: 4,402 shares; 2025Q4: 4,261 shares; 2026Q1: 3,977 shares; 2026Q2: 6,239 shares 6,239$2.36M0.25%+2,262Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,143 shares; 2024Q4: 21,720 shares; 2025Q1: 3,806 shares; 2025Q2: 3,913 shares; 2025Q3: 22,582 shares; 2025Q4: 26,402 shares; 2026Q1: 29,023 shares; 2026Q2: 30,120 shares 30,120$2.31M0.24%+1,097Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,608 shares; 2026Q2: 1,951 shares 1,951$2.29M0.24%+343Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,291 shares; 2024Q4: 26,988 shares; 2025Q1: 29,170 shares; 2025Q2: 32,288 shares; 2025Q3: 38,848 shares; 2025Q4: 44,415 shares; 2026Q1: 38,564 shares; 2026Q2: 39,081 shares 39,081$2.29M0.24%+517Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,179 shares; 2024Q4: 8,154 shares; 2025Q1: 9,512 shares; 2025Q2: 9,221 shares; 2025Q3: 2,406 shares; 2025Q4: 2,072 shares; 2026Q1: 1,897 shares; 2026Q2: 1,903 shares 1,903$2.28M0.24%+6Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; 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: 337,979 shares; 2026Q2: 79,653 shares 79,653$2.28M0.24%-258,326Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: 1,974 shares; 2025Q2: 2,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,446 shares; 2026Q2: 3,854 shares 3,854$2.24M0.23%+408Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,768 shares; 2024Q4: 3,310 shares; 2025Q1: 2,608 shares; 2025Q2: 2,883 shares; 2025Q3: 4,106 shares; 2025Q4: 4,041 shares; 2026Q1: 4,947 shares; 2026Q2: 5,225 shares 5,225$2.2M0.23%+278Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,871 shares; 2024Q4: 19,812 shares; 2025Q1: 19,877 shares; 2025Q2: 18,550 shares; 2025Q3: 20,250 shares; 2025Q4: 23,527 shares; 2026Q1: 17,633 shares; 2026Q2: 19,059 shares 19,059$2.16M0.23%+1,426Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 3,310 shares; 2025Q1: 3,470 shares; 2025Q2: 3,598 shares; 2025Q3: 1,898 shares; 2025Q4: 997 shares; 2026Q1: 755 shares; 2026Q2: 6,955 shares 6,955$2.1M0.22%+6,200Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,455 shares; 2024Q4: 18,996 shares; 2025Q1: 19,309 shares; 2025Q2: 19,876 shares; 2025Q3: 22,845 shares; 2025Q4: 24,927 shares; 2026Q1: 23,406 shares; 2026Q2: 28,748 shares 28,748$1.96M0.2%+5,342Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: 9,417 shares; 2025Q1: 9,757 shares; 2025Q2: 10,287 shares; 2025Q3: 10,844 shares; 2025Q4: 10,972 shares; 2026Q1: 11,196 shares; 2026Q2: 14,078 shares 14,078$1.92M0.2%+2,882Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,507 shares; 2024Q4: 8,131 shares; 2025Q1: 6,572 shares; 2025Q2: 5,328 shares; 2025Q3: 6,881 shares; 2025Q4: 18,455 shares; 2026Q1: 18,018 shares; 2026Q2: 22,472 shares 22,472$1.9M0.2%+4,454Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,860 shares; 2025Q1: 1,870 shares; 2025Q2: 2,011 shares; 2025Q3: 2,446 shares; 2025Q4: 2,728 shares; 2026Q1: 2,738 shares; 2026Q2: 3,296 shares 3,296$1.86M0.19%+558Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,818 shares; 2024Q4: 23,528 shares; 2025Q1: 18,149 shares; 2025Q2: 17,854 shares; 2025Q3: 17,854 shares; 2025Q4: 17,769 shares; 2026Q1: 16,008 shares; 2026Q2: 15,432 shares 15,432$1.84M0.19%-576Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,163 shares; 2024Q4: 9,289 shares; 2025Q1: 8,257 shares; 2025Q2: 10,852 shares; 2025Q3: 10,909 shares; 2025Q4: 9,842 shares; 2026Q1: 8,583 shares; 2026Q2: 8,311 shares 8,311$1.81M0.19%-272Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,608 shares; 2024Q4: 10,936 shares; 2025Q1: 11,351 shares; 2025Q2: 10,461 shares; 2025Q3: 10,467 shares; 2025Q4: 11,714 shares; 2026Q1: 12,036 shares; 2026Q2: 13,057 shares 13,057$1.8M0.19%+1,021Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,143 shares; 2024Q4: 9,623 shares; 2025Q1: 10,778 shares; 2025Q2: 11,455 shares; 2025Q3: 11,924 shares; 2025Q4: 11,611 shares; 2026Q1: 5,966 shares; 2026Q2: 4,165 shares 4,165$1.73M0.18%-1,801Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,957 shares; 2024Q4: 37,088 shares; 2025Q1: 37,216 shares; 2025Q2: 37,276 shares; 2025Q3: 37,364 shares; 2025Q4: 37,694 shares; 2026Q1: 37,795 shares; 2026Q2: 37,795 shares 37,795$1.68M0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,625 shares; 2025Q1: 3,678 shares; 2025Q2: 3,583 shares; 2025Q3: 3,690 shares; 2025Q4: 3,723 shares; 2026Q1: 3,144 shares; 2026Q2: 19,320 shares 19,320$1.66M0.17%+16,176Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 442 shares; 2025Q2: 335 shares; 2025Q3: 897 shares; 2025Q4: 10,546 shares; 2026Q1: 15,834 shares; 2026Q2: 22,963 shares 22,963$1.64M0.17%+7,129Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,853 shares; 2024Q4: 3,684 shares; 2025Q1: 3,155 shares; 2025Q2: 2,654 shares; 2025Q3: 2,914 shares; 2025Q4: 2,923 shares; 2026Q1: 3,022 shares; 2026Q2: 3,242 shares 3,242$1.61M0.17%+220Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 961 shares; 2025Q1: 1,057 shares; 2025Q2: 1,170 shares; 2025Q3: 2,123 shares; 2025Q4: 2,169 shares; 2026Q1: 2,098 shares; 2026Q2: 2,067 shares 2,067$1.58M0.17%-31Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,955 shares; 2024Q4: 6,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,093 shares; 2026Q1: 8,119 shares; 2026Q2: 21,741 shares 21,741$1.55M0.16%+13,622Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,464 shares; 2024Q4: 57,218 shares; 2025Q1: 50,585 shares; 2025Q2: 52,873 shares; 2025Q3: 52,200 shares; 2025Q4: 52,790 shares; 2026Q1: 52,647 shares; 2026Q2: 47,419 shares 47,419$1.42M0.15%-5,228Timeline
INCYINCYTE 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: 7,839 shares; 2025Q4: 8,277 shares; 2026Q1: 10,063 shares; 2026Q2: 12,343 shares 12,343$1.4M0.15%+2,280Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,155 shares; 2024Q4: 39,421 shares; 2025Q1: 32,450 shares; 2025Q2: 30,790 shares; 2025Q3: 30,290 shares; 2025Q4: 30,198 shares; 2026Q1: 28,317 shares; 2026Q2: 26,779 shares 26,779$1.39M0.15%-1,538Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,115 shares; 2024Q4: 32,639 shares; 2025Q1: 32,196 shares; 2025Q2: 31,700 shares; 2025Q3: 31,643 shares; 2025Q4: 31,616 shares; 2026Q1: 30,458 shares; 2026Q2: 22,656 shares 22,656$1.38M0.14%-7,802Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,629 shares; 2024Q4: 13,939 shares; 2025Q1: 13,412 shares; 2025Q2: 12,810 shares; 2025Q3: 12,941 shares; 2025Q4: 13,630 shares; 2026Q1: 13,474 shares; 2026Q2: 16,549 shares 16,549$1.34M0.14%+3,075Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,069 shares 2,069$1.32M0.14%newTimeline
EAELECTRONIC ARTS 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: 5,083 shares; 2026Q2: 6,417 shares 6,417$1.32M0.14%+1,334Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,227 shares; 2025Q1: 2,866 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,581 shares; 2026Q1: 3,600 shares; 2026Q2: 3,822 shares 3,822$1.29M0.14%+222Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,527 shares; 2024Q4: 16,673 shares; 2025Q1: 15,390 shares; 2025Q2: 15,441 shares; 2025Q3: 15,091 shares; 2025Q4: 14,851 shares; 2026Q1: 16,382 shares; 2026Q2: 14,019 shares 14,019$1.27M0.13%-2,363Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893 shares; 2024Q4: 4,055 shares; 2025Q1: 4,218 shares; 2025Q2: 3,459 shares; 2025Q3: 3,402 shares; 2025Q4: 3,661 shares; 2026Q1: 3,690 shares; 2026Q2: 3,864 shares 3,864$1.26M0.13%+174Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: 2,037 shares; 2025Q2: 2,080 shares; 2025Q3: 2,529 shares; 2025Q4: 2,915 shares; 2026Q1: 2,883 shares; 2026Q2: 3,107 shares 3,107$1.24M0.13%+224Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: 3,622 shares; 2025Q1: 3,535 shares; 2025Q2: 3,495 shares; 2025Q3: 3,494 shares; 2025Q4: 3,333 shares; 2026Q1: 3,304 shares; 2026Q2: 3,482 shares 3,482$1.23M0.13%+178Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 2,390 shares; 2025Q1: 3,470 shares; 2025Q2: 4,057 shares; 2025Q3: 4,167 shares; 2025Q4: 6,271 shares; 2026Q1: 5,798 shares; 2026Q2: 5,404 shares 5,404$1.23M0.13%-394Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,145 shares; 2025Q1: 2,364 shares; 2025Q2: 2,204 shares; 2025Q3: 2,225 shares; 2025Q4: 2,036 shares; 2026Q1: 4,885 shares; 2026Q2: 5,640 shares 5,640$1.22M0.13%+755Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,145 shares; 2024Q4: 23,233 shares; 2025Q1: 23,416 shares; 2025Q2: 23,383 shares; 2025Q3: 19,985 shares; 2025Q4: 19,490 shares; 2026Q1: 20,211 shares; 2026Q2: 26,111 shares 26,111$1.21M0.13%+5,900Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 266,052 shares; 2025Q1: 355,686 shares; 2025Q2: 495,267 shares; 2025Q3: 594,935 shares; 2025Q4: 678,746 shares; 2026Q1: 225,206 shares; 2026Q2: 75,805 shares 75,805$1.2M0.13%-149,401Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: not reported; 2025Q1: 4,128 shares; 2025Q2: 6,024 shares; 2025Q3: 8,167 shares; 2025Q4: 13,461 shares; 2026Q1: 14,621 shares; 2026Q2: 16,582 shares 16,582$1.2M0.13%+1,961Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,935 shares; 2025Q1: 4,547 shares; 2025Q2: 4,294 shares; 2025Q3: 4,269 shares; 2025Q4: 6,692 shares; 2026Q1: 6,847 shares; 2026Q2: 8,039 shares 8,039$1.18M0.12%+1,192Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,699 shares; 2025Q1: 1,789 shares; 2025Q2: 1,846 shares; 2025Q3: 1,807 shares; 2025Q4: 1,654 shares; 2026Q1: 1,693 shares; 2026Q2: 2,228 shares 2,228$1.11M0.12%+535Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781 shares; 2024Q4: 9,668 shares; 2025Q1: 6,326 shares; 2025Q2: 6,749 shares; 2025Q3: 3,761 shares; 2025Q4: 3,218 shares; 2026Q1: 8,264 shares; 2026Q2: 8,728 shares 8,728$1.09M0.11%+464Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,117 shares; 2025Q4: 18,475 shares; 2026Q1: 20,076 shares; 2026Q2: 20,574 shares 20,574$1.08M0.11%+498Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 6,086 shares; 2025Q1: 6,093 shares; 2025Q2: 6,046 shares; 2025Q3: 5,767 shares; 2025Q4: 5,900 shares; 2026Q1: 6,390 shares; 2026Q2: 7,928 shares 7,928$1.07M0.11%+1,538Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,351 shares; 2024Q4: 19,658 shares; 2025Q1: 18,947 shares; 2025Q2: 18,520 shares; 2025Q3: 18,404 shares; 2025Q4: 18,411 shares; 2026Q1: 18,324 shares; 2026Q2: 15,127 shares 15,127$1.02M0.11%-3,197Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,853 shares; 2025Q1: 2,534 shares; 2025Q2: 2,525 shares; 2025Q3: 2,811 shares; 2025Q4: 2,360 shares; 2026Q1: 2,558 shares; 2026Q2: 2,725 shares 2,725$1.02M0.11%+167Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: 3,069 shares; 2025Q2: 2,636 shares; 2025Q3: 3,334 shares; 2025Q4: 3,342 shares; 2026Q1: 3,253 shares; 2026Q2: 3,771 shares 3,771$1.01M0.11%+518Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558 shares; 2025Q2: 588 shares; 2025Q3: 1,180 shares; 2025Q4: 1,302 shares; 2026Q1: 1,224 shares; 2026Q2: 1,744 shares 1,744$978K0.1%+520Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,646 shares; 2025Q1: 2,116 shares; 2025Q2: 2,021 shares; 2025Q3: 2,363 shares; 2025Q4: 3,223 shares; 2026Q1: 2,418 shares; 2026Q2: 11,651 shares 11,651$939K0.1%+9,233Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412 shares 412$937K0.1%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,311 shares; 2024Q4: 17,054 shares; 2025Q1: 14,828 shares; 2025Q2: 22,414 shares; 2025Q3: 19,918 shares; 2025Q4: 19,507 shares; 2026Q1: 17,980 shares; 2026Q2: 12,133 shares 12,133$929K0.1%-5,847Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550 shares; 2024Q4: 15,307 shares; 2025Q1: 16,752 shares; 2025Q2: 18,736 shares; 2025Q3: 19,259 shares; 2025Q4: 3,557 shares; 2026Q1: 3,089 shares; 2026Q2: 3,114 shares 3,114$928K0.1%+25Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,919 shares; 2025Q4: 1,919 shares; 2026Q1: 1,923 shares; 2026Q2: 1,915 shares 1,915$927K0.1%-8Timeline
APPAPPLOVIN 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: 1,465 shares; 2026Q1: 2,085 shares; 2026Q2: 1,761 shares 1,761$907K0.09%-324Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,935 shares; 2025Q3: 12,733 shares; 2025Q4: 18,840 shares; 2026Q1: 16,161 shares; 2026Q2: 10,599 shares 10,599$878K0.09%-5,562Timeline
HOODROBINHOOD MKTS 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: 5,525 shares; 2026Q1: 8,778 shares; 2026Q2: 8,663 shares 8,663$869K0.09%-115Timeline
HRLHORMEL FOODS 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: 26,611 shares; 2026Q2: 34,950 shares 34,950$867K0.09%+8,339Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,913 shares; 2024Q4: 215,226 shares; 2025Q1: 116,881 shares; 2025Q2: 93,745 shares; 2025Q3: 76,342 shares; 2025Q4: 56,768 shares; 2026Q1: 23,761 shares; 2026Q2: 29,289 shares 29,289$862K0.09%+5,528Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,383 shares; 2024Q4: 7,566 shares; 2025Q1: 8,350 shares; 2025Q2: 7,459 shares; 2025Q3: 7,433 shares; 2025Q4: 8,755 shares; 2026Q1: 7,271 shares; 2026Q2: 9,399 shares 9,399$862K0.09%+2,128Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 895 shares; 2025Q1: 915 shares; 2025Q2: 824 shares; 2025Q3: 821 shares; 2025Q4: 924 shares; 2026Q1: 931 shares; 2026Q2: 913 shares 913$854K0.09%-18Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 7,256 shares; 2025Q1: 8,755 shares; 2025Q2: 8,162 shares; 2025Q3: 7,697 shares; 2025Q4: 7,858 shares; 2026Q1: 6,819 shares; 2026Q2: 6,878 shares 6,878$832K0.09%+59Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,539 shares; 2024Q4: 13,922 shares; 2025Q1: 18,083 shares; 2025Q2: 20,864 shares; 2025Q3: 21,149 shares; 2025Q4: 22,622 shares; 2026Q1: 21,460 shares; 2026Q2: 20,471 shares 20,471$823K0.09%-989Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,986 shares 18,986$818K0.09%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,176 shares; 2024Q4: 20,452 shares; 2025Q1: 21,029 shares; 2025Q2: 20,202 shares; 2025Q3: 19,192 shares; 2025Q4: 16,755 shares; 2026Q1: 15,538 shares; 2026Q2: 19,121 shares 19,121$810K0.08%+3,583Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 625 shares; 2025Q1: 586 shares; 2025Q2: 584 shares; 2025Q3: 578 shares; 2025Q4: 576 shares; 2026Q1: 576 shares; 2026Q2: 573 shares 573$792K0.08%-3Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,349 shares; 2024Q4: 30,070 shares; 2025Q1: 30,070 shares; 2025Q2: 29,408 shares; 2025Q3: 29,198 shares; 2025Q4: 29,023 shares; 2026Q1: 31,495 shares; 2026Q2: 27,380 shares 27,380$777K0.08%-4,115Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,622 shares; 2024Q4: 16,647 shares; 2025Q1: 15,778 shares; 2025Q2: 15,185 shares; 2025Q3: 14,949 shares; 2025Q4: 14,965 shares; 2026Q1: 14,903 shares; 2026Q2: 13,394 shares 13,394$772K0.08%-1,509Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,485 shares; 2025Q1: 1,476 shares; 2025Q2: 1,543 shares; 2025Q3: 1,595 shares; 2025Q4: 1,726 shares; 2026Q1: 2,017 shares; 2026Q2: 1,847 shares 1,847$768K0.08%-170Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,197 shares; 2025Q1: 1,244 shares; 2025Q2: 1,295 shares; 2025Q3: 1,470 shares; 2025Q4: 1,614 shares; 2026Q1: 1,912 shares; 2026Q2: 1,978 shares 1,978$765K0.08%+66Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 476 shares; 2025Q1: 1,118 shares; 2025Q2: 1,138 shares; 2025Q3: 1,315 shares; 2025Q4: 1,515 shares; 2026Q1: 1,480 shares; 2026Q2: 1,497 shares 1,497$763K0.08%+17Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,181 shares; 2024Q4: 6,079 shares; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 5,799 shares; 2025Q4: 5,823 shares; 2026Q1: 5,107 shares; 2026Q2: 14,511 shares 14,511$761K0.08%+9,404Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,186 shares 3,186$757K0.08%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665 shares; 2024Q4: 7,665 shares; 2025Q1: 9,063 shares; 2025Q2: 9,063 shares; 2025Q3: 9,127 shares; 2025Q4: 5,563 shares; 2026Q1: 7,212 shares; 2026Q2: 7,212 shares 7,212$749K0.08%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 4,401 shares; 2025Q1: 4,861 shares; 2025Q2: 4,635 shares; 2025Q3: 4,483 shares; 2025Q4: 4,255 shares; 2026Q1: 4,020 shares; 2026Q2: 3,521 shares 3,521$746K0.08%-499Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 1,000 shares; 2025Q2: 1,233 shares; 2025Q3: 1,477 shares; 2025Q4: 1,708 shares; 2026Q1: 1,874 shares; 2026Q2: 1,956 shares 1,956$734K0.08%+82Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 3,796 shares; 2025Q1: 4,453 shares; 2025Q2: 4,697 shares; 2025Q3: 4,681 shares; 2025Q4: 3,933 shares; 2026Q1: 3,465 shares; 2026Q2: 3,326 shares 3,326$719K0.08%-139Timeline
XELXCEL 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: 4,160 shares; 2025Q4: 4,633 shares; 2026Q1: 9,715 shares; 2026Q2: 8,921 shares 8,921$716K0.08%-794Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 2,036 shares; 2025Q2: 1,821 shares; 2025Q3: 1,796 shares; 2025Q4: 1,950 shares; 2026Q1: 1,904 shares; 2026Q2: 2,641 shares 2,641$714K0.07%+737Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,735 shares; 2024Q4: 14,140 shares; 2025Q1: 10,952 shares; 2025Q2: 10,952 shares; 2025Q3: 10,648 shares; 2025Q4: 10,677 shares; 2026Q1: 8,508 shares; 2026Q2: 7,018 shares 7,018$695K0.07%-1,490Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 2,106 shares; 2025Q1: 2,104 shares; 2025Q2: 2,089 shares; 2025Q3: 2,060 shares; 2025Q4: 2,080 shares; 2026Q1: 2,102 shares; 2026Q2: 2,095 shares 2,095$692K0.07%-7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 2,500 shares; 2025Q1: 2,805 shares; 2025Q2: 2,712 shares; 2025Q3: 2,676 shares; 2025Q4: 2,646 shares; 2026Q1: 2,772 shares; 2026Q2: 4,153 shares 4,153$688K0.07%+1,381Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,256 shares; 2025Q1: 1,779 shares; 2025Q2: 1,914 shares; 2025Q3: 1,945 shares; 2025Q4: 2,480 shares; 2026Q1: 2,696 shares; 2026Q2: 2,671 shares 2,671$683K0.07%-25Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,756 shares; 2024Q4: 190,469 shares; 2025Q1: 113,094 shares; 2025Q2: 101,302 shares; 2025Q3: 87,275 shares; 2025Q4: 58,243 shares; 2026Q1: 21,204 shares; 2026Q2: 17,841 shares 17,841$682K0.07%-3,363Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 5,257 shares; 2025Q1: 6,810 shares; 2025Q2: 9,000 shares; 2025Q3: 8,425 shares; 2025Q4: 4,432 shares; 2026Q1: 3,868 shares; 2026Q2: 3,096 shares 3,096$679K0.07%-772Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,775 shares; 2025Q1: 5,386 shares; 2025Q2: 5,898 shares; 2025Q3: 5,978 shares; 2025Q4: 6,344 shares; 2026Q1: 6,036 shares; 2026Q2: 6,221 shares 6,221$673K0.07%+185Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,542 shares; 2025Q1: 1,278 shares; 2025Q2: 1,242 shares; 2025Q3: 2,052 shares; 2025Q4: 2,000 shares; 2026Q1: 2,405 shares; 2026Q2: 1,793 shares 1,793$663K0.07%-612Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: 4,932 shares; 2025Q1: 5,215 shares; 2025Q2: 5,079 shares; 2025Q3: 4,671 shares; 2025Q4: 5,494 shares; 2026Q1: 4,860 shares; 2026Q2: 5,914 shares 5,914$654K0.07%+1,054Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 3,040 shares; 2025Q1: 2,910 shares; 2025Q2: 3,806 shares; 2025Q3: 3,845 shares; 2025Q4: 4,287 shares; 2026Q1: 4,327 shares; 2026Q2: 7,815 shares 7,815$653K0.07%+3,488Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,731 shares; 2024Q4: 22,705 shares; 2025Q1: 6,532 shares; 2025Q2: 2,970 shares; 2025Q3: 2,710 shares; 2025Q4: 2,411 shares; 2026Q1: 2,372 shares; 2026Q2: 1,801 shares 1,801$652K0.07%-571Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,445 shares; 2025Q1: 1,578 shares; 2025Q2: 1,673 shares; 2025Q3: 1,078 shares; 2025Q4: 1,424 shares; 2026Q1: 1,734 shares; 2026Q2: 1,843 shares 1,843$651K0.07%+109Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,777 shares 17,777$651K0.07%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,995 shares; 2024Q4: 11,538 shares; 2025Q1: 9,051 shares; 2025Q2: 9,155 shares; 2025Q3: 8,170 shares; 2025Q4: 10,026 shares; 2026Q1: 10,993 shares; 2026Q2: 8,757 shares 8,757$643K0.07%-2,236Timeline
SBARSIMPLIFY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,110 shares 25,110$643K0.07%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,784 shares; 2024Q4: 101,044 shares; 2025Q1: 52,321 shares; 2025Q2: 41,399 shares; 2025Q3: 33,256 shares; 2025Q4: 28,505 shares; 2026Q1: 15,664 shares; 2026Q2: 22,815 shares 22,815$632K0.07%+7,151Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,351 shares; 2024Q4: 26,787 shares; 2025Q1: 81,076 shares; 2025Q2: 78,672 shares; 2025Q3: 77,065 shares; 2025Q4: 76,774 shares; 2026Q1: 24,951 shares; 2026Q2: 26,197 shares 26,197$614K0.06%+1,246Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 5,644 shares; 2025Q1: 6,166 shares; 2025Q2: 6,552 shares; 2025Q3: 6,681 shares; 2025Q4: 6,309 shares; 2026Q1: 6,331 shares; 2026Q2: 6,311 shares 6,311$607K0.06%-20Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,790 shares; 2025Q2: 5,213 shares; 2025Q3: 5,184 shares; 2025Q4: 4,806 shares; 2026Q1: 5,101 shares; 2026Q2: 10,699 shares 10,699$601K0.06%+5,598Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 2,397 shares; 2025Q1: 2,432 shares; 2025Q2: 2,647 shares; 2025Q3: 2,444 shares; 2025Q4: 2,853 shares; 2026Q1: 2,613 shares; 2026Q2: 3,755 shares 3,755$596K0.06%+1,142Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,626 shares; 2025Q2: 36,123 shares; 2025Q3: 34,554 shares; 2025Q4: 34,490 shares; 2026Q1: 6,339 shares; 2026Q2: 11,744 shares 11,744$594K0.06%+5,405Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,438 shares; 2026Q2: 11,434 shares 11,434$586K0.06%+3,996Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,076 shares; 2024Q4: 22,777 shares; 2025Q1: 14,449 shares; 2025Q2: 16,234 shares; 2025Q3: 15,074 shares; 2025Q4: 14,832 shares; 2026Q1: 11,578 shares; 2026Q2: 9,556 shares 9,556$556K0.06%-2,022Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 1,366 shares; 2025Q1: 1,342 shares; 2025Q2: 1,326 shares; 2025Q3: 2,211 shares; 2025Q4: 2,429 shares; 2026Q1: 2,451 shares; 2026Q2: 2,331 shares 2,331$555K0.06%-120Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,016 shares; 2024Q4: 9,917 shares; 2025Q1: 10,989 shares; 2025Q2: 12,421 shares; 2025Q3: 2,255 shares; 2025Q4: 9,858 shares; 2026Q1: 4,211 shares; 2026Q2: 1,275 shares 1,275$543K0.06%-2,936Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,884 shares; 2024Q4: 32,985 shares; 2025Q1: 56,623 shares; 2025Q2: 57,184 shares; 2025Q3: 62,021 shares; 2025Q4: 106,128 shares; 2026Q1: 33,952 shares; 2026Q2: 10,217 shares 10,217$538K0.06%-23,735Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 891 shares; 2025Q1: 1,149 shares; 2025Q2: 2,846 shares; 2025Q3: 2,895 shares; 2025Q4: 6,660 shares; 2026Q1: not reported; 2026Q2: 2,818 shares 2,818$537K0.06%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,638 shares; 2024Q4: 27,096 shares; 2025Q1: 31,364 shares; 2025Q2: 47,955 shares; 2025Q3: 50,716 shares; 2025Q4: 5,643 shares; 2026Q1: 4,334 shares; 2026Q2: 5,874 shares 5,874$536K0.06%+1,540Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: 1,041 shares; 2025Q3: 1,099 shares; 2025Q4: 1,808 shares; 2026Q1: 1,779 shares; 2026Q2: 1,548 shares 1,548$531K0.06%-231Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,927 shares 22,927$525K0.05%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,543 shares; 2024Q4: 15,587 shares; 2025Q1: 14,163 shares; 2025Q2: 14,163 shares; 2025Q3: 14,163 shares; 2025Q4: 14,163 shares; 2026Q1: 14,163 shares; 2026Q2: 14,163 shares 14,163$517K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,939 shares 3,939$514K0.05%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,307 shares; 2025Q3: 2,659 shares; 2025Q4: 2,920 shares; 2026Q1: 2,818 shares; 2026Q2: 2,485 shares 2,485$512K0.05%-333Timeline
TRMBTRIMBLE 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: 4,809 shares; 2025Q4: 7,469 shares; 2026Q1: 8,502 shares; 2026Q2: 9,988 shares 9,988$511K0.05%+1,486Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 3,171 shares; 2025Q1: 3,322 shares; 2025Q2: 3,408 shares; 2025Q3: 3,428 shares; 2025Q4: 2,443 shares; 2026Q1: 2,495 shares; 2026Q2: 1,934 shares 1,934$504K0.05%-561Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 4,347 shares; 2025Q1: 4,625 shares; 2025Q2: 6,535 shares; 2025Q3: 6,435 shares; 2025Q4: 5,804 shares; 2026Q1: 5,921 shares; 2026Q2: 5,744 shares 5,744$499K0.05%-177Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906 shares; 2024Q4: 10,734 shares; 2025Q1: 6,440 shares; 2025Q2: 5,701 shares; 2025Q3: 5,626 shares; 2025Q4: 9,536 shares; 2026Q1: 8,268 shares; 2026Q2: 9,305 shares 9,305$494K0.05%+1,037Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,265 shares; 2024Q4: 16,959 shares; 2025Q1: 4,121 shares; 2025Q2: 2,377 shares; 2025Q3: 2,261 shares; 2025Q4: 2,374 shares; 2026Q1: 2,456 shares; 2026Q2: 1,377 shares 1,377$492K0.05%-1,079Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 1,868 shares; 2025Q1: 1,488 shares; 2025Q2: 1,509 shares; 2025Q3: 1,621 shares; 2025Q4: 1,709 shares; 2026Q1: 1,750 shares; 2026Q2: 1,588 shares 1,588$481K0.05%-162Timeline
ALBALBEMARLE 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: 2,374 shares; 2026Q2: 3,563 shares 3,563$481K0.05%+1,189Timeline
INTCINTEL 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: 3,443 shares 3,443$481K0.05%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,955 shares; 2026Q2: 9,518 shares 9,518$479K0.05%+563Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,803 shares; 2024Q4: 30,764 shares; 2025Q1: 31,460 shares; 2025Q2: 31,567 shares; 2025Q3: 8,793 shares; 2025Q4: 8,554 shares; 2026Q1: 7,007 shares; 2026Q2: 6,816 shares 6,816$474K0.05%-191Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,802 shares; 2026Q2: 3,214 shares 3,214$470K0.05%-588Timeline
CVSCVS 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: 5,739 shares; 2026Q2: 4,512 shares 4,512$467K0.05%-1,227Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,779 shares; 2024Q4: 16,762 shares; 2025Q1: 18,212 shares; 2025Q2: 20,088 shares; 2025Q3: 21,572 shares; 2025Q4: 19,578 shares; 2026Q1: 23,339 shares; 2026Q2: 18,767 shares 18,767$461K0.05%-4,572Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 2,752 shares; 2025Q1: 3,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,423 shares 2,423$456K0.05%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,384 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 9,384 shares; 2025Q3: 9,384 shares; 2025Q4: 9,384 shares; 2026Q1: 9,384 shares; 2026Q2: 9,384 shares 9,384$450K0.05%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,622 shares; 2026Q1: 8,505 shares; 2026Q2: 9,372 shares 9,372$446K0.05%+867Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 3,832 shares; 2025Q1: 4,183 shares; 2025Q2: 3,794 shares; 2025Q3: 3,833 shares; 2025Q4: 4,509 shares; 2026Q1: 5,677 shares; 2026Q2: 3,994 shares 3,994$438K0.05%-1,683Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,682 shares; 2025Q1: 1,889 shares; 2025Q2: 1,821 shares; 2025Q3: 1,782 shares; 2025Q4: 1,909 shares; 2026Q1: 1,809 shares; 2026Q2: 2,358 shares 2,358$437K0.05%+549Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,888 shares; 2025Q1: 1,603 shares; 2025Q2: 1,680 shares; 2025Q3: 1,730 shares; 2025Q4: 1,740 shares; 2026Q1: 1,620 shares; 2026Q2: 1,973 shares 1,973$435K0.05%+353Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,596 shares; 2024Q4: 23,708 shares; 2025Q1: 21,290 shares; 2025Q2: 21,104 shares; 2025Q3: 21,053 shares; 2025Q4: 21,484 shares; 2026Q1: 21,121 shares; 2026Q2: 20,721 shares 20,721$433K0.05%-400Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,027 shares; 2024Q4: 10,695 shares; 2025Q1: 10,695 shares; 2025Q2: 10,629 shares; 2025Q3: 10,629 shares; 2025Q4: 10,629 shares; 2026Q1: 10,547 shares; 2026Q2: 10,547 shares 10,547$429K0.04%0Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,162 shares; 2026Q2: 8,402 shares 8,402$423K0.04%+3,240Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 5,039 shares; 2025Q1: 6,426 shares; 2025Q2: 6,637 shares; 2025Q3: 6,547 shares; 2025Q4: 3,091 shares; 2026Q1: 3,044 shares; 2026Q2: 2,327 shares 2,327$421K0.04%-717Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,629 shares; 2024Q4: 5,606 shares; 2025Q1: 5,775 shares; 2025Q2: 5,406 shares; 2025Q3: 5,597 shares; 2025Q4: 5,755 shares; 2026Q1: 5,808 shares; 2026Q2: 7,529 shares 7,529$408K0.04%+1,721Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,930 shares 7,930$407K0.04%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 1,866 shares; 2025Q1: 1,818 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares 1,810$403K0.04%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,221 shares; 2025Q3: 12,448 shares; 2025Q4: 13,673 shares; 2026Q1: 13,315 shares; 2026Q2: 9,333 shares 9,333$402K0.04%-3,982Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,546 shares; 2025Q1: 2,563 shares; 2025Q2: 3,440 shares; 2025Q3: 3,810 shares; 2025Q4: 3,968 shares; 2026Q1: 4,160 shares; 2026Q2: 3,721 shares 3,721$400K0.04%-439Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 7,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,666 shares 6,666$398K0.04%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,325 shares 16,325$395K0.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; 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: 821 shares; 2026Q1: 769 shares; 2026Q2: 817 shares 817$390K0.04%+48Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,762 shares; 2025Q2: 4,463 shares; 2025Q3: 6,384 shares; 2025Q4: 6,566 shares; 2026Q1: 4,334 shares; 2026Q2: 3,880 shares 3,880$389K0.04%-454Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 2,835 shares; 2025Q4: 2,469 shares; 2026Q1: 2,704 shares; 2026Q2: 2,098 shares 2,098$387K0.04%-606Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 4,090 shares; 2025Q1: not reported; 2025Q2: 4,862 shares; 2025Q3: 4,989 shares; 2025Q4: 4,432 shares; 2026Q1: 4,320 shares; 2026Q2: 4,123 shares 4,123$386K0.04%-197Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,072 shares; 2026Q2: 1,699 shares 1,699$386K0.04%-373Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,123 shares 1,123$383K0.04%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,670 shares; 2026Q2: 12,023 shares 12,023$382K0.04%+353Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,774 shares 3,774$380K0.04%newTimeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,059 shares; 2024Q4: 8,059 shares; 2025Q1: 8,059 shares; 2025Q2: 8,059 shares; 2025Q3: 8,059 shares; 2025Q4: 8,059 shares; 2026Q1: 8,059 shares; 2026Q2: 7,439 shares 7,439$378K0.04%-620Timeline
OREALTY INCOME 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: 6,016 shares 6,016$373K0.04%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,846 shares; 2024Q4: 11,735 shares; 2025Q1: 39,536 shares; 2025Q2: 44,479 shares; 2025Q3: 52,589 shares; 2025Q4: 76,884 shares; 2026Q1: 27,563 shares; 2026Q2: 5,054 shares 5,054$371K0.04%-22,509Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,182 shares; 2025Q1: 3,723 shares; 2025Q2: not reported; 2025Q3: 3,538 shares; 2025Q4: 3,352 shares; 2026Q1: 3,238 shares; 2026Q2: 2,666 shares 2,666$365K0.04%-572Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,096 shares; 2024Q4: 10,197 shares; 2025Q1: 9,153 shares; 2025Q2: 8,637 shares; 2025Q3: 8,529 shares; 2025Q4: 8,496 shares; 2026Q1: 8,458 shares; 2026Q2: 8,295 shares 8,295$363K0.04%-163Timeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,066 shares 4,066$358K0.04%newTimeline
ADSKAUTODESK 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: 1,589 shares; 2025Q4: 1,946 shares; 2026Q1: 2,519 shares; 2026Q2: 1,841 shares 1,841$358K0.04%-678Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,601 shares 1,601$357K0.04%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,234 shares; 2025Q1: 12,112 shares; 2025Q2: 12,119 shares; 2025Q3: 12,198 shares; 2025Q4: 13,486 shares; 2026Q1: 14,979 shares; 2026Q2: 10,236 shares 10,236$356K0.04%-4,743Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 1,343 shares; 2025Q1: 1,706 shares; 2025Q2: 1,575 shares; 2025Q3: 1,559 shares; 2025Q4: 1,609 shares; 2026Q1: 1,628 shares; 2026Q2: 1,577 shares 1,577$348K0.04%-51Timeline
GDGENERAL DYNAMICS 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: 980 shares 980$347K0.04%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777$343K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 3,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,380 shares 2,380$341K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,451 shares; 2025Q1: 1,475 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,359 shares; 2026Q1: 1,395 shares; 2026Q2: 1,247 shares 1,247$339K0.04%-148Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,605 shares; 2024Q4: 6,594 shares; 2025Q1: 7,532 shares; 2025Q2: 4,881 shares; 2025Q3: 4,622 shares; 2025Q4: 4,551 shares; 2026Q1: 4,262 shares; 2026Q2: 4,349 shares 4,349$335K0.04%+87Timeline
NEENEXTERA 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: not reported; 2026Q2: 3,794 shares 3,794$333K0.03%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,020 shares; 2024Q4: 22,645 shares; 2025Q1: 20,189 shares; 2025Q2: 20,120 shares; 2025Q3: 19,986 shares; 2025Q4: 19,382 shares; 2026Q1: 19,193 shares; 2026Q2: 17,560 shares 17,560$332K0.03%-1,633Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 929 shares; 2026Q2: 928 shares 928$331K0.03%-1Timeline
PNWPINNACLE WEST CAP 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: 3,140 shares; 2025Q4: 3,250 shares; 2026Q1: 3,279 shares; 2026Q2: 3,067 shares 3,067$328K0.03%-212Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,440 shares 6,440$326K0.03%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,605 shares; 2024Q4: 10,895 shares; 2025Q1: 11,059 shares; 2025Q2: 10,532 shares; 2025Q3: 10,339 shares; 2025Q4: 12,697 shares; 2026Q1: 11,401 shares; 2026Q2: 6,434 shares 6,434$325K0.03%-4,967Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,115 shares; 2024Q4: 14,124 shares; 2025Q1: 13,472 shares; 2025Q2: 10,526 shares; 2025Q3: 9,705 shares; 2025Q4: 8,941 shares; 2026Q1: 9,024 shares; 2026Q2: 6,916 shares 6,916$324K0.03%-2,108Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,528 shares 12,528$323K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,726 shares; 2025Q1: 3,285 shares; 2025Q2: 3,430 shares; 2025Q3: 3,947 shares; 2025Q4: 4,100 shares; 2026Q1: 4,094 shares; 2026Q2: 3,901 shares 3,901$322K0.03%-193Timeline
AAVMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,162 shares; 2024Q4: 109,800 shares; 2025Q1: 72,953 shares; 2025Q2: 66,266 shares; 2025Q3: 57,059 shares; 2025Q4: 26,665 shares; 2026Q1: 14,858 shares; 2026Q2: 9,542 shares 9,542$322K0.03%-5,316Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,982 shares; 2024Q4: 7,982 shares; 2025Q1: 7,982 shares; 2025Q2: 7,982 shares; 2025Q3: 7,982 shares; 2025Q4: 7,982 shares; 2026Q1: 7,982 shares; 2026Q2: 7,982 shares 7,982$320K0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 6,027 shares; 2025Q1: 7,536 shares; 2025Q2: 6,957 shares; 2025Q3: 7,852 shares; 2025Q4: 8,482 shares; 2026Q1: 8,342 shares; 2026Q2: 7,497 shares 7,497$320K0.03%-845Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,219 shares; 2025Q1: 1,076 shares; 2025Q2: 1,062 shares; 2025Q3: 1,052 shares; 2025Q4: 1,036 shares; 2026Q1: 1,009 shares; 2026Q2: 790 shares 790$314K0.03%-219Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 53 shares; 2025Q4: 60 shares; 2026Q1: 68 shares; 2026Q2: 1,756 shares 1,756$313K0.03%+1,688Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,199 shares; 2024Q4: 9,010 shares; 2025Q1: 8,729 shares; 2025Q2: 7,900 shares; 2025Q3: 7,834 shares; 2025Q4: 7,834 shares; 2026Q1: 7,834 shares; 2026Q2: 7,834 shares 7,834$312K0.03%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,789 shares 12,789$310K0.03%newTimeline
GWWWW GRAINGER 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: 227 shares 227$309K0.03%newTimeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,492 shares 5,492$308K0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,919 shares; 2026Q2: 1,787 shares 1,787$308K0.03%-132Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,138 shares; 2024Q4: 22,183 shares; 2025Q1: 25,754 shares; 2025Q2: 33,700 shares; 2025Q3: 37,837 shares; 2025Q4: 51,749 shares; 2026Q1: 22,774 shares; 2026Q2: 3,625 shares 3,625$308K0.03%-19,149Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares 1,647$305K0.03%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,373 shares; 2024Q4: 10,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,404 shares 8,404$304K0.03%newTimeline
BENFRANKLIN TEMPLETON 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: 8,800 shares 8,800$293K0.03%newTimeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,080 shares 6,080$292K0.03%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,102 shares; 2024Q4: 10,102 shares; 2025Q1: 9,677 shares; 2025Q2: 9,337 shares; 2025Q3: 8,146 shares; 2025Q4: 8,146 shares; 2026Q1: 8,146 shares; 2026Q2: 8,146 shares 8,146$290K0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,971 shares 3,971$287K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares 909$286K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 2,678 shares; 2025Q4: 3,012 shares; 2026Q1: 2,868 shares; 2026Q2: 3,069 shares 3,069$283K0.03%+201Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,525 shares 6,525$281K0.03%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,180 shares; 2025Q3: 3,486 shares; 2025Q4: 3,347 shares; 2026Q1: 3,274 shares; 2026Q2: 3,690 shares 3,690$280K0.03%+416Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473 shares; 2026Q2: 2,813 shares 2,813$279K0.03%-660Timeline
QQQMINVESCO 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: 1,147 shares; 2026Q1: not reported; 2026Q2: 903 shares 903$274K0.03%newTimeline
TAT&T 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: 14,277 shares; 2026Q1: 15,809 shares; 2026Q2: 13,159 shares 13,159$272K0.03%-2,650Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,326 shares; 2025Q3: 8,326 shares; 2025Q4: 8,326 shares; 2026Q1: 8,326 shares; 2026Q2: 8,326 shares 8,326$270K0.03%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106 shares; 2024Q4: 6,450 shares; 2025Q1: 5,644 shares; 2025Q2: 5,604 shares; 2025Q3: 5,588 shares; 2025Q4: 5,574 shares; 2026Q1: 5,485 shares; 2026Q2: 5,360 shares 5,360$266K0.03%-125Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,265 shares; 2024Q4: 48,893 shares; 2025Q1: 34,873 shares; 2025Q2: 21,852 shares; 2025Q3: 17,257 shares; 2025Q4: 11,431 shares; 2026Q1: 3,730 shares; 2026Q2: 2,558 shares 2,558$262K0.03%-1,172Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,034 shares; 2024Q4: 83,719 shares; 2025Q1: 60,800 shares; 2025Q2: 51,660 shares; 2025Q3: 43,558 shares; 2025Q4: 21,067 shares; 2026Q1: 10,410 shares; 2026Q2: 7,735 shares 7,735$261K0.03%-2,675Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,435 shares 13,435$257K0.03%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: 3,134 shares; 2025Q1: 3,103 shares; 2025Q2: 3,241 shares; 2025Q3: 3,197 shares; 2025Q4: 3,400 shares; 2026Q1: 2,524 shares; 2026Q2: 3,086 shares 3,086$256K0.03%+562Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: not reported; 2025Q2: 2,383 shares; 2025Q3: 2,597 shares; 2025Q4: 2,630 shares; 2026Q1: 2,675 shares; 2026Q2: 2,253 shares 2,253$256K0.03%-422Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 4,393 shares; 2025Q1: 29,595 shares; 2025Q2: 64,374 shares; 2025Q3: 21,757 shares; 2025Q4: 58,508 shares; 2026Q1: 35,613 shares; 2026Q2: 2,879 shares 2,879$255K0.03%-32,734Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$253K0.03%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,503 shares; 2026Q2: 3,794 shares 3,794$251K0.03%-709Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,582 shares; 2026Q2: 9,809 shares 9,809$251K0.03%+1,227Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,083 shares; 2024Q4: 23,369 shares; 2025Q1: 13,523 shares; 2025Q2: 6,393 shares; 2025Q3: 5,532 shares; 2025Q4: 4,975 shares; 2026Q1: 5,039 shares; 2026Q2: 4,328 shares 4,328$249K0.03%-711Timeline
LQDHISHARES U S 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: 2,346 shares; 2026Q2: 2,665 shares 2,665$248K0.03%+319Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,270 shares 9,270$246K0.03%newTimeline
AEEAMEREN 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: 2,317 shares; 2026Q2: 2,167 shares 2,167$245K0.03%-150Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,153 shares; 2024Q4: 24,220 shares; 2025Q1: 6,636 shares; 2025Q2: 2,282 shares; 2025Q3: 2,256 shares; 2025Q4: 2,455 shares; 2026Q1: 2,392 shares; 2026Q2: 2,356 shares 2,356$245K0.03%-36Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,176 shares; 2024Q4: 7,176 shares; 2025Q1: 5,308 shares; 2025Q2: 5,308 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares 5,180$242K0.03%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,554 shares; 2025Q4: 6,664 shares; 2026Q1: 6,352 shares; 2026Q2: 5,847 shares 5,847$242K0.03%-505Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 359 shares 359$235K0.02%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,357 shares; 2024Q4: 32,671 shares; 2025Q1: 26,647 shares; 2025Q2: 26,474 shares; 2025Q3: 26,439 shares; 2025Q4: 26,388 shares; 2026Q1: 20,933 shares; 2026Q2: 7,989 shares 7,989$232K0.02%-12,944Timeline
ELLAUDER ESTEE COS 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: 3,664 shares; 2026Q2: 2,927 shares 2,927$231K0.02%-737Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,013 shares; 2026Q2: 9,817 shares 9,817$231K0.02%-1,196Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,321 shares 10,321$230K0.02%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,723 shares; 2026Q2: 4,367 shares 4,367$229K0.02%-356Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,805 shares 2,805$227K0.02%newTimeline
BDXBECTON DICKINSON & 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: 1,069 shares; 2025Q4: 1,049 shares; 2026Q1: 1,301 shares; 2026Q2: 1,500 shares 1,500$227K0.02%+199Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391 shares; 2026Q2: 1,888 shares 1,888$226K0.02%+1,497Timeline
AVTAVNET 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: 2,483 shares 2,483$221K0.02%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 3,328 shares 3,328$219K0.02%+2,656Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,407 shares; 2025Q1: 6,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 504 shares 504$218K0.02%newTimeline
PLTRPALANTIR 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: 1,610 shares; 2025Q4: 1,797 shares; 2026Q1: 1,851 shares; 2026Q2: 1,866 shares 1,866$218K0.02%+15Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697 shares; 2024Q4: 7,876 shares; 2025Q1: 7,524 shares; 2025Q2: 10,642 shares; 2025Q3: 11,087 shares; 2025Q4: 11,574 shares; 2026Q1: 8,376 shares; 2026Q2: 4,274 shares 4,274$216K0.02%-4,102Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,022 shares; 2026Q1: 952 shares; 2026Q2: 888 shares 888$216K0.02%-64Timeline
HSTHOST HOTELS & RESORTS 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: 10,642 shares; 2026Q2: 9,082 shares 9,082$215K0.02%-1,560Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 3,119 shares; 2026Q1: 3,032 shares; 2026Q2: 2,226 shares 2,226$215K0.02%-806Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,483 shares; 2024Q4: 9,827 shares; 2025Q1: 8,755 shares; 2025Q2: 8,703 shares; 2025Q3: 8,681 shares; 2025Q4: 8,673 shares; 2026Q1: 8,610 shares; 2026Q2: 8,444 shares 8,444$215K0.02%-166Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: 397 shares; 2025Q4: 451 shares; 2026Q1: not reported; 2026Q2: 418 shares 418$215K0.02%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 6,568 shares; 2025Q1: 5,988 shares; 2025Q2: 5,948 shares; 2025Q3: 5,934 shares; 2025Q4: 5,890 shares; 2026Q1: 5,808 shares; 2026Q2: 5,323 shares 5,323$214K0.02%-485Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,082 shares; 2025Q1: 4,246 shares; 2025Q2: 2,357 shares; 2025Q3: 1,820 shares; 2025Q4: 1,656 shares; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248$212K0.02%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,567 shares; 2024Q4: 12,601 shares; 2025Q1: 13,338 shares; 2025Q2: 15,856 shares; 2025Q3: 9,910 shares; 2025Q4: 9,724 shares; 2026Q1: 7,250 shares; 2026Q2: 7,153 shares 7,153$211K0.02%-97Timeline
AFLAFLAC 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: 1,786 shares 1,786$209K0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 701 shares 701$206K0.02%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212 shares 212$204K0.02%newTimeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,225 shares 2,225$203K0.02%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,381 shares; 2024Q4: 5,781 shares; 2025Q1: 5,220 shares; 2025Q2: 5,201 shares; 2025Q3: 5,695 shares; 2025Q4: 5,554 shares; 2026Q1: 4,546 shares; 2026Q2: 4,456 shares 4,456$203K0.02%-90Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,189 shares 1,189$202K0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,418 shares; 2026Q1: 1,418 shares; 2026Q2: 1,380 shares 1,380$202K0.02%-38Timeline
CAGCONAGRA BRANDS 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: 18,658 shares; 2025Q4: 21,837 shares; 2026Q1: 21,257 shares; 2026Q2: 14,918 shares 14,918$201K0.02%-6,339Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,019 shares; 2024Q4: 15,019 shares; 2025Q1: 16,534 shares; 2025Q2: 15,019 shares; 2025Q3: 15,019 shares; 2025Q4: 15,214 shares; 2026Q1: 15,510 shares; 2026Q2: 15,795 shares 15,795$170K0.02%+285Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,764 shares; 2026Q1: 24,469 shares; 2026Q2: 18,243 shares 18,243$158K0.02%-6,226Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,885 shares; 2024Q4: 25,242 shares; 2025Q1: 20,964 shares; 2025Q2: 21,654 shares; 2025Q3: 23,282 shares; 2025Q4: 24,235 shares; 2026Q1: 24,866 shares; 2026Q2: 26,226 shares 26,226$153K0.02%+1,360Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC22,131$5Mshares
SHYISHARES TR4,643$383Kshares
DOWDOW HLDGS INC8,526$355Kshares
VMBSVANGUARD SCOTTSDALE FDS6,978$328Kshares
NXPINXP SEMICONDUCTORS N V1,494$294Kshares
BILSPDR SERIES TRUST3,117$286Kshares
GSKGSK PLC4,260$235Kshares
SPTLSPDR SERIES TRUST8,679$228Kshares
TELTE CONNECTIVITY PLC1,066$223Kshares
TOTLSSGA ACTIVE ETF TR5,302$211Kshares
BACBANK OF AMER CORP4,226$206Kshares
AMAZON COM INCAMAZON COM INC130$206Kput
BPREBLUEROCK PVT REAL ESTATE FD11,379$189Kshares

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 0001951757-26-001262 base2026-08-14acceptance 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 0001951757-26-001262 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000767 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001951757-26-000453 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001383 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001951757-25-001025 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000515 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001951757-25-000200 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001951757-24-001176 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001951757-24-000737 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000454 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001951757-24-000237 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000668 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000478 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001951757-23-000307 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001882132-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001951757-22-000029 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001882132-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001882132-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001882132-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set