Skip to content

MONETA GROUP INVESTMENT ADVISORS LLC

Follow

13F filer, CIK 1120927, ST LOUIS, MO

MONETA GROUP INVESTMENT ADVISORS LLC reported $13,515,615,172 across 883 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 46.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001120927-26-000008

Period
2026-06-30
Reported value
$13.5B
Holdings
883
Top 10 weight
46.97%
New
119
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+1,329,784$39.1M
QLTYadded+612,944$25.5M
IVVadded+29,295$21.9M
IEFAadded+226,340$21.9M
IEMGadded+248,803$20.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADMreduced-441,338-$33.7M
FICOexited-6,528-$6.97M
BACreduced-114,133-$6.5M
EMRreduced-45,122-$6.46M
ALBexited-33,718-$6.05M

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 0001120927-26-000008, largest first. % of portfolio is the value over $13,511,643,072, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,610,568 shares; 2024Q4: 26,239,480 shares; 2025Q1: 31,236,922 shares; 2025Q2: 32,970,303 shares; 2025Q3: 34,779,046 shares; 2025Q4: 35,831,024 shares; 2026Q1: 37,368,877 shares; 2026Q2: 38,698,661 shares 38,698,661$1.14B8.43%+1,329,784Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,302 shares; 2024Q4: 562,903 shares; 2025Q1: 653,396 shares; 2025Q2: 765,000 shares; 2025Q3: 2,216,889 shares; 2025Q4: 2,357,405 shares; 2026Q1: 9,946,833 shares; 2026Q2: 10,059,496 shares 10,059,496$810M6%+112,663Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,890 shares; 2024Q4: 1,025,575 shares; 2025Q1: 1,046,694 shares; 2025Q2: 1,083,431 shares; 2025Q3: 10,887,168 shares; 2025Q4: 11,055,006 shares; 2026Q1: 10,948,174 shares; 2026Q2: 10,957,948 shares 10,957,948$781M5.78%+9,774Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,817 shares; 2024Q4: 1,715,561 shares; 2025Q1: 1,786,452 shares; 2025Q2: 1,801,405 shares; 2025Q3: 3,229,930 shares; 2025Q4: 3,277,770 shares; 2026Q1: 3,371,516 shares; 2026Q2: 3,442,447 shares 3,442,447$750M5.55%+70,931Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,597 shares; 2024Q4: 784,422 shares; 2025Q1: 809,487 shares; 2025Q2: 869,661 shares; 2025Q3: 1,372,695 shares; 2025Q4: 1,370,951 shares; 2026Q1: 8,485,080 shares; 2026Q2: 8,638,955 shares 8,638,955$744M5.51%+153,875Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,824 shares; 2024Q4: 1,038,570 shares; 2025Q1: 1,098,406 shares; 2025Q2: 1,282,119 shares; 2025Q3: 1,304,328 shares; 2025Q4: 1,314,815 shares; 2026Q1: 1,369,690 shares; 2026Q2: 1,429,481 shares 1,429,481$492M3.64%+59,791Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350,147 shares; 2024Q4: 5,713,007 shares; 2025Q1: 5,742,827 shares; 2025Q2: 5,497,255 shares; 2025Q3: 5,515,662 shares; 2025Q4: 5,666,498 shares; 2026Q1: 5,559,794 shares; 2026Q2: 5,808,597 shares 5,808,597$481M3.56%+248,803Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,913 shares; 2024Q4: 474,839 shares; 2025Q1: 495,663 shares; 2025Q2: 527,554 shares; 2025Q3: 537,962 shares; 2025Q4: 540,665 shares; 2026Q1: 550,875 shares; 2026Q2: 580,170 shares 580,170$434M3.22%+29,295Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,184,166 shares; 2024Q4: 7,481,182 shares; 2025Q1: 8,865,258 shares; 2025Q2: 9,465,593 shares; 2025Q3: 10,021,294 shares; 2025Q4: 10,669,428 shares; 2026Q1: 11,267,842 shares; 2026Q2: 11,767,147 shares 11,767,147$434M3.21%+499,305Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870,840 shares; 2024Q4: 2,019,042 shares; 2025Q1: 2,024,959 shares; 2025Q2: 2,139,118 shares; 2025Q3: 2,349,867 shares; 2025Q4: 2,525,201 shares; 2026Q1: 2,684,302 shares; 2026Q2: 2,910,642 shares 2,910,642$281M2.08%+226,340Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,996 shares; 2024Q4: 463,399 shares; 2025Q1: 497,435 shares; 2025Q2: 597,195 shares; 2025Q3: 621,300 shares; 2025Q4: 672,555 shares; 2026Q1: 717,522 shares; 2026Q2: 756,813 shares 756,813$232M1.72%+39,291Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859,051 shares; 2024Q4: 4,801,342 shares; 2025Q1: 5,301,276 shares; 2025Q2: 5,757,249 shares; 2025Q3: 5,867,969 shares; 2025Q4: 5,729,958 shares; 2026Q1: 6,434,196 shares; 2026Q2: 6,662,859 shares 6,662,859$225M1.67%+228,663Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,078 shares; 2024Q4: 786,783 shares; 2025Q1: 823,904 shares; 2025Q2: 873,129 shares; 2025Q3: 886,534 shares; 2025Q4: 1,022,955 shares; 2026Q1: 1,090,118 shares; 2026Q2: 1,135,535 shares 1,135,535$224M1.66%+45,417Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,653 shares; 2024Q4: 1,466,229 shares; 2025Q1: 1,437,266 shares; 2025Q2: 1,461,545 shares; 2025Q3: 1,478,979 shares; 2025Q4: 1,470,990 shares; 2026Q1: 1,468,209 shares; 2026Q2: 1,482,004 shares 1,482,004$220M1.63%+13,795Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,978 shares; 2024Q4: 640,275 shares; 2025Q1: 626,839 shares; 2025Q2: 718,068 shares; 2025Q3: 760,672 shares; 2025Q4: 701,224 shares; 2026Q1: 709,322 shares; 2026Q2: 744,798 shares 744,798$216M1.6%+35,476Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,044 shares; 2024Q4: 485,602 shares; 2025Q1: 490,383 shares; 2025Q2: 502,158 shares; 2025Q3: 506,199 shares; 2025Q4: 506,845 shares; 2026Q1: 536,196 shares; 2026Q2: 538,400 shares 538,400$197M1.46%+2,204Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,146 shares; 2024Q4: 353,235 shares; 2025Q1: 484,613 shares; 2025Q2: 503,853 shares; 2025Q3: 573,064 shares; 2025Q4: 527,290 shares; 2026Q1: 529,490 shares; 2026Q2: 528,434 shares 528,434$196M1.45%-1,056Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311,151 shares; 2024Q4: 3,427,107 shares; 2025Q1: 3,837,471 shares; 2025Q2: 4,544,933 shares; 2025Q3: 4,734,490 shares; 2025Q4: 4,721,385 shares; 2026Q1: 5,065,538 shares; 2026Q2: 5,291,984 shares 5,291,984$184M1.36%+226,446Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203,535 shares; 2024Q4: 3,785,981 shares; 2025Q1: 3,274,439 shares; 2025Q2: 3,274,605 shares; 2025Q3: 3,250,918 shares; 2025Q4: 3,237,596 shares; 2026Q1: 2,778,927 shares; 2026Q2: 2,337,589 shares 2,337,589$179M1.32%-441,338Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,810 shares; 2024Q4: 1,184,607 shares; 2025Q1: 1,249,362 shares; 2025Q2: 1,263,378 shares; 2025Q3: 1,293,428 shares; 2025Q4: 1,269,877 shares; 2026Q1: 1,285,735 shares; 2026Q2: 1,288,834 shares 1,288,834$177M1.31%+3,099Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,885 shares; 2024Q4: 542,600 shares; 2025Q1: 616,976 shares; 2025Q2: 737,034 shares; 2025Q3: 1,012,373 shares; 2025Q4: 1,554,738 shares; 2026Q1: 1,746,817 shares; 2026Q2: 1,924,690 shares 1,924,690$176M1.31%+177,873Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,935 shares; 2024Q4: 505,282 shares; 2025Q1: 466,312 shares; 2025Q2: 477,756 shares; 2025Q3: 495,332 shares; 2025Q4: 506,835 shares; 2026Q1: 509,817 shares; 2026Q2: 506,003 shares 506,003$153M1.14%-3,814Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,675 shares; 2024Q4: 150,336 shares; 2025Q1: 151,729 shares; 2025Q2: 159,852 shares; 2025Q3: 171,487 shares; 2025Q4: 175,049 shares; 2026Q1: 182,562 shares; 2026Q2: 182,296 shares 182,296$136M1.01%-266Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,415 shares; 2024Q4: 259,446 shares; 2025Q1: 265,996 shares; 2025Q2: 270,073 shares; 2025Q3: 262,935 shares; 2025Q4: 255,913 shares; 2026Q1: 1,096,064 shares; 2026Q2: 1,095,395 shares 1,095,395$136M1.01%-669Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,536 shares; 2024Q4: 1,099,386 shares; 2025Q1: 1,122,054 shares; 2025Q2: 1,643,920 shares; 2025Q3: 1,707,385 shares; 2025Q4: 1,722,738 shares; 2026Q1: 1,725,321 shares; 2026Q2: 1,758,601 shares 1,758,601$136M1%+33,280Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689,888 shares; 2024Q4: 3,851,680 shares; 2025Q1: 4,175,358 shares; 2025Q2: 4,410,971 shares; 2025Q3: 4,404,339 shares; 2025Q4: 4,563,437 shares; 2026Q1: 4,579,118 shares; 2026Q2: 4,686,426 shares 4,686,426$130M0.96%+107,308Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,796 shares; 2024Q4: 387,247 shares; 2025Q1: 391,713 shares; 2025Q2: 437,040 shares; 2025Q3: 449,384 shares; 2025Q4: 468,700 shares; 2026Q1: 495,314 shares; 2026Q2: 509,083 shares 509,083$124M0.92%+13,769Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,275 shares; 2025Q1: 268,894 shares; 2025Q2: 266,621 shares; 2025Q3: 314,403 shares; 2025Q4: 297,355 shares; 2026Q1: 282,997 shares; 2026Q2: 269,381 shares 269,381$117M0.86%-13,616Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,815 shares; 2024Q4: 315,448 shares; 2025Q1: 324,419 shares; 2025Q2: 330,078 shares; 2025Q3: 330,241 shares; 2025Q4: 329,410 shares; 2026Q1: 354,938 shares; 2026Q2: 353,038 shares 353,038$85.6M0.63%-1,900Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,719 shares; 2024Q4: 325,880 shares; 2025Q1: 351,642 shares; 2025Q2: 358,694 shares; 2025Q3: 369,806 shares; 2025Q4: 363,813 shares; 2026Q1: 370,632 shares; 2026Q2: 367,341 shares 367,341$83.4M0.62%-3,291Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,069 shares; 2024Q4: 147,805 shares; 2025Q1: 150,229 shares; 2025Q2: 150,080 shares; 2025Q3: 152,118 shares; 2025Q4: 151,710 shares; 2026Q1: 159,027 shares; 2026Q2: 166,284 shares 166,284$83.2M0.62%+7,257Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,477 shares; 2024Q4: 1,435,140 shares; 2025Q1: 1,507,532 shares; 2025Q2: 1,909,449 shares; 2025Q3: 1,958,128 shares; 2025Q4: 1,955,282 shares; 2026Q1: 2,025,667 shares; 2026Q2: 2,090,236 shares 2,090,236$75.5M0.56%+64,569Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,121 shares; 2024Q4: 162,589 shares; 2025Q1: 166,813 shares; 2025Q2: 181,794 shares; 2025Q3: 188,938 shares; 2025Q4: 190,523 shares; 2026Q1: 192,108 shares; 2026Q2: 199,334 shares 199,334$74.4M0.55%+7,226Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,996 shares; 2024Q4: 576,226 shares; 2025Q1: 721,392 shares; 2025Q2: 716,214 shares; 2025Q3: 729,446 shares; 2025Q4: 729,541 shares; 2026Q1: 775,668 shares; 2026Q2: 840,553 shares 840,553$71.9M0.53%+64,885Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,344 shares; 2024Q4: 306,230 shares; 2025Q1: 228,513 shares; 2025Q2: 231,039 shares; 2025Q3: 232,113 shares; 2025Q4: 229,293 shares; 2026Q1: 237,086 shares; 2026Q2: 238,291 shares 238,291$71.6M0.53%+1,205Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,380 shares; 2024Q4: 275,403 shares; 2025Q1: 252,482 shares; 2025Q2: 299,654 shares; 2025Q3: 335,134 shares; 2025Q4: 332,946 shares; 2026Q1: 322,200 shares; 2026Q2: 357,676 shares 357,676$71.6M0.53%+35,476Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,733 shares; 2024Q4: 886,372 shares; 2025Q1: 894,687 shares; 2025Q2: 936,480 shares; 2025Q3: 976,736 shares; 2025Q4: 998,145 shares; 2026Q1: 1,030,968 shares; 2026Q2: 1,067,113 shares 1,067,113$71.1M0.53%+36,145Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,541 shares; 2024Q4: 1,581,682 shares; 2025Q1: 1,692,636 shares; 2025Q2: 1,768,550 shares; 2025Q3: 1,843,037 shares; 2025Q4: 1,893,189 shares; 2026Q1: 1,914,788 shares; 2026Q2: 1,941,101 shares 1,941,101$70.4M0.52%+26,313Timeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,016 shares; 2024Q4: 1,236,643 shares; 2025Q1: 1,396,130 shares; 2025Q2: 1,627,459 shares; 2025Q3: 1,759,639 shares; 2025Q4: 1,809,956 shares; 2026Q1: 1,804,278 shares; 2026Q2: 1,756,927 shares 1,756,927$64M0.47%-47,351Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,876 shares; 2024Q4: 845,635 shares; 2025Q1: 675,036 shares; 2025Q2: 681,756 shares; 2025Q3: 747,377 shares; 2025Q4: 746,676 shares; 2026Q1: 735,263 shares; 2026Q2: 736,879 shares 736,879$61.7M0.46%+1,616Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,714 shares; 2024Q4: 106,560 shares; 2025Q1: 105,483 shares; 2025Q2: 101,541 shares; 2025Q3: 105,599 shares; 2025Q4: 102,702 shares; 2026Q1: 104,631 shares; 2026Q2: 160,933 shares 160,933$56.9M0.42%+56,302Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,401 shares; 2024Q4: 136,508 shares; 2025Q1: 137,135 shares; 2025Q2: 148,720 shares; 2025Q3: 153,528 shares; 2025Q4: 147,659 shares; 2026Q1: 150,121 shares; 2026Q2: 155,855 shares 155,855$55.7M0.41%+5,734Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,004 shares; 2024Q4: 144,681 shares; 2025Q1: 166,110 shares; 2025Q2: 379,673 shares; 2025Q3: 447,770 shares; 2025Q4: 478,795 shares; 2026Q1: 440,596 shares; 2026Q2: 432,150 shares 432,150$53.8M0.4%-8,446Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,815 shares; 2024Q4: 865,783 shares; 2025Q1: 859,285 shares; 2025Q2: 748,688 shares; 2025Q3: 769,820 shares; 2025Q4: 803,244 shares; 2026Q1: 826,843 shares; 2026Q2: 852,893 shares 852,893$50.9M0.38%+26,050Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,758 shares; 2024Q4: 320,031 shares; 2025Q1: 340,284 shares; 2025Q2: 264,309 shares; 2025Q3: 301,139 shares; 2025Q4: 327,388 shares; 2026Q1: 332,863 shares; 2026Q2: 314,360 shares 314,360$49.7M0.37%-18,503Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,414 shares; 2024Q4: 181,709 shares; 2025Q1: 174,207 shares; 2025Q2: 183,490 shares; 2025Q3: 180,515 shares; 2025Q4: 181,075 shares; 2026Q1: 187,553 shares; 2026Q2: 202,658 shares 202,658$48.3M0.36%+15,105Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,384 shares; 2024Q4: 91,177 shares; 2025Q1: 90,773 shares; 2025Q2: 158,217 shares; 2025Q3: 163,329 shares; 2025Q4: 190,079 shares; 2026Q1: 258,983 shares; 2026Q2: 338,693 shares 338,693$46.6M0.34%+79,710Timeline
DFAUDIMENSIONAL 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: 899,255 shares; 2025Q4: 909,360 shares; 2026Q1: 897,061 shares; 2026Q2: 900,201 shares 900,201$46.5M0.34%+3,140Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,888 shares; 2024Q4: 474,857 shares; 2025Q1: 462,086 shares; 2025Q2: 446,208 shares; 2025Q3: 441,915 shares; 2025Q4: 436,406 shares; 2026Q1: 452,995 shares; 2026Q2: 470,354 shares 470,354$45.4M0.34%+17,359Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,588 shares; 2024Q4: 460,339 shares; 2025Q1: 473,295 shares; 2025Q2: 470,679 shares; 2025Q3: 468,555 shares; 2025Q4: 446,904 shares; 2026Q1: 469,189 shares; 2026Q2: 530,040 shares 530,040$43.6M0.32%+60,851Timeline
QLTYGMO 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: 44,283 shares; 2025Q4: 127,267 shares; 2026Q1: 420,927 shares; 2026Q2: 1,033,871 shares 1,033,871$43M0.32%+612,944Timeline
ABIGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581,188 shares; 2025Q3: 775,489 shares; 2025Q4: 957,663 shares; 2026Q1: 1,106,816 shares; 2026Q2: 1,203,653 shares 1,203,653$41.6M0.31%+96,837Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,578 shares; 2024Q4: 33,427 shares; 2025Q1: 34,348 shares; 2025Q2: 36,565 shares; 2025Q3: 38,128 shares; 2025Q4: 50,082 shares; 2026Q1: 55,406 shares; 2026Q2: 56,095 shares 56,095$41.3M0.31%+689Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,963 shares; 2024Q4: 194,250 shares; 2025Q1: 195,597 shares; 2025Q2: 220,049 shares; 2025Q3: 227,479 shares; 2025Q4: 227,365 shares; 2026Q1: 232,555 shares; 2026Q2: 229,363 shares 229,363$41M0.3%-3,192Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,117 shares; 2024Q4: 330,990 shares; 2025Q1: 326,411 shares; 2025Q2: 278,925 shares; 2025Q3: 272,977 shares; 2025Q4: 284,161 shares; 2026Q1: 280,481 shares; 2026Q2: 261,650 shares 261,650$39.8M0.29%-18,831Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,945 shares; 2024Q4: 324,216 shares; 2025Q1: 333,093 shares; 2025Q2: 336,039 shares; 2025Q3: 374,771 shares; 2025Q4: 375,515 shares; 2026Q1: 366,270 shares; 2026Q2: 367,450 shares 367,450$38.2M0.28%+1,180Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,595 shares; 2024Q4: 44,644 shares; 2025Q1: 49,598 shares; 2025Q2: 128,829 shares; 2025Q3: 149,625 shares; 2025Q4: 172,656 shares; 2026Q1: 215,514 shares; 2026Q2: 258,164 shares 258,164$37.8M0.28%+42,650Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,529 shares; 2024Q4: 199,645 shares; 2025Q1: 205,915 shares; 2025Q2: 236,698 shares; 2025Q3: 237,990 shares; 2025Q4: 243,599 shares; 2026Q1: 256,552 shares; 2026Q2: 255,257 shares 255,257$37.4M0.28%-1,295Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,802 shares; 2024Q4: 471,354 shares; 2025Q1: 473,907 shares; 2025Q2: 466,838 shares; 2025Q3: 449,157 shares; 2025Q4: 428,624 shares; 2026Q1: 422,644 shares; 2026Q2: 422,561 shares 422,561$37.1M0.27%-83Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 49 shares; 2025Q2: 51 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 48 shares 48$35.9M0.27%-1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,957 shares; 2024Q4: 61,206 shares; 2025Q1: 72,613 shares; 2025Q2: 77,307 shares; 2025Q3: 77,350 shares; 2025Q4: 77,364 shares; 2026Q1: 76,990 shares; 2026Q2: 76,200 shares 76,200$31.2M0.23%-790Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,073 shares; 2024Q4: 87,114 shares; 2025Q1: 84,637 shares; 2025Q2: 80,669 shares; 2025Q3: 84,443 shares; 2025Q4: 82,685 shares; 2026Q1: 79,892 shares; 2026Q2: 77,728 shares 77,728$30.6M0.23%-2,164Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,262 shares; 2024Q4: 164,955 shares; 2025Q1: 169,866 shares; 2025Q2: 180,420 shares; 2025Q3: 179,375 shares; 2025Q4: 178,244 shares; 2026Q1: 177,514 shares; 2026Q2: 172,757 shares 172,757$28.4M0.21%-4,757Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: 5,214 shares; 2025Q1: 5,221 shares; 2025Q2: 60,790 shares; 2025Q3: 70,683 shares; 2025Q4: 102,646 shares; 2026Q1: 158,553 shares; 2026Q2: 216,259 shares 216,259$28.2M0.21%+57,706Timeline
PULSPGIM 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: 21,769 shares; 2025Q4: 298,056 shares; 2026Q1: 490,072 shares; 2026Q2: 543,289 shares 543,289$26.9M0.2%+53,217Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,916 shares; 2024Q4: 1,118,663 shares; 2025Q1: 1,117,273 shares; 2025Q2: 1,159,031 shares; 2025Q3: 1,069,896 shares; 2025Q4: 1,059,654 shares; 2026Q1: 1,064,539 shares; 2026Q2: 1,109,653 shares 1,109,653$26.3M0.19%+45,114Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,728 shares; 2024Q4: 19,255 shares; 2025Q1: 22,404 shares; 2025Q2: 26,046 shares; 2025Q3: 196,094 shares; 2025Q4: 191,404 shares; 2026Q1: 206,273 shares; 2026Q2: 218,674 shares 218,674$26M0.19%+12,401Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290,894 shares; 2024Q4: 1,311,045 shares; 2025Q1: 1,293,548 shares; 2025Q2: 1,364,002 shares; 2025Q3: 1,362,325 shares; 2025Q4: 1,343,639 shares; 2026Q1: 1,350,371 shares; 2026Q2: 1,352,643 shares 1,352,643$25.9M0.19%+2,272Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,900 shares; 2024Q4: 62,350 shares; 2025Q1: 63,578 shares; 2025Q2: 73,131 shares; 2025Q3: 74,018 shares; 2025Q4: 74,317 shares; 2026Q1: 74,785 shares; 2026Q2: 76,436 shares 76,436$25M0.19%+1,651Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,905 shares; 2024Q4: 155,057 shares; 2025Q1: 157,860 shares; 2025Q2: 160,175 shares; 2025Q3: 157,542 shares; 2025Q4: 155,301 shares; 2026Q1: 155,026 shares; 2026Q2: 157,056 shares 157,056$24.6M0.18%+2,030Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,304 shares; 2025Q4: 629,761 shares; 2026Q1: 627,078 shares; 2026Q2: 606,993 shares 606,993$24.4M0.18%-20,085Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,990 shares; 2024Q4: 137,695 shares; 2025Q1: 148,696 shares; 2025Q2: 159,133 shares; 2025Q3: 166,427 shares; 2025Q4: 165,267 shares; 2026Q1: 174,677 shares; 2026Q2: 175,321 shares 175,321$24M0.18%+644Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,109 shares; 2024Q4: 444,265 shares; 2025Q1: 465,162 shares; 2025Q2: 464,941 shares; 2025Q3: 674,487 shares; 2025Q4: 838,743 shares; 2026Q1: 865,437 shares; 2026Q2: 744,672 shares 744,672$23.6M0.17%-120,765Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,901 shares; 2024Q4: 27,809 shares; 2025Q1: 27,485 shares; 2025Q2: 28,881 shares; 2025Q3: 29,837 shares; 2025Q4: 30,233 shares; 2026Q1: 31,167 shares; 2026Q2: 120,316 shares 120,316$22.9M0.17%+89,149Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,322 shares; 2024Q4: 45,473 shares; 2025Q1: 45,406 shares; 2025Q2: 47,176 shares; 2025Q3: 48,773 shares; 2025Q4: 50,269 shares; 2026Q1: 53,059 shares; 2026Q2: 58,952 shares 58,952$22.3M0.16%+5,893Timeline
DFICDIMENSIONAL 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: 562,437 shares; 2025Q4: 579,045 shares; 2026Q1: 574,022 shares; 2026Q2: 587,097 shares 587,097$21.9M0.16%+13,075Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,685 shares; 2024Q4: 445,532 shares; 2025Q1: 423,065 shares; 2025Q2: 420,478 shares; 2025Q3: 821,788 shares; 2025Q4: 825,178 shares; 2026Q1: 850,160 shares; 2026Q2: 828,897 shares 828,897$21.2M0.16%-21,263Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,724 shares; 2024Q4: 24,128 shares; 2025Q1: 24,762 shares; 2025Q2: 26,924 shares; 2025Q3: 26,365 shares; 2025Q4: 29,425 shares; 2026Q1: 30,197 shares; 2026Q2: 37,221 shares 37,221$21M0.16%+7,024Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,734 shares; 2024Q4: 158,494 shares; 2025Q1: 155,467 shares; 2025Q2: 168,453 shares; 2025Q3: 174,832 shares; 2025Q4: 166,782 shares; 2026Q1: 147,586 shares; 2026Q2: 148,944 shares 148,944$20.4M0.15%+1,358Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,689 shares; 2024Q4: 43,521 shares; 2025Q1: 44,065 shares; 2025Q2: 44,173 shares; 2025Q3: 352,884 shares; 2025Q4: 357,314 shares; 2026Q1: 364,874 shares; 2026Q2: 360,198 shares 360,198$19.5M0.14%-4,676Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,344 shares; 2024Q4: 528,685 shares; 2025Q1: 552,221 shares; 2025Q2: 589,597 shares; 2025Q3: 703,175 shares; 2025Q4: 781,082 shares; 2026Q1: 797,771 shares; 2026Q2: 840,712 shares 840,712$19.4M0.14%+42,941Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,857 shares; 2024Q4: 12,453 shares; 2025Q1: 11,622 shares; 2025Q2: 12,460 shares; 2025Q3: 14,493 shares; 2025Q4: 14,867 shares; 2026Q1: 14,676 shares; 2026Q2: 15,437 shares 15,437$18.5M0.14%+761Timeline
ALILEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,397 shares; 2025Q3: 373,133 shares; 2025Q4: 469,940 shares; 2026Q1: 566,064 shares; 2026Q2: 545,871 shares 545,871$18.2M0.13%-20,193Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,835 shares; 2024Q4: 27,052 shares; 2025Q1: 30,830 shares; 2025Q2: 62,697 shares; 2025Q3: 40,633 shares; 2025Q4: 38,234 shares; 2026Q1: 38,735 shares; 2026Q2: 42,752 shares 42,752$18M0.13%+4,017Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,713 shares; 2024Q4: 56,994 shares; 2025Q1: 62,368 shares; 2025Q2: 62,543 shares; 2025Q3: 60,724 shares; 2025Q4: 67,000 shares; 2026Q1: 70,824 shares; 2026Q2: 74,612 shares 74,612$17.7M0.13%+3,788Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,801 shares; 2024Q4: 138,684 shares; 2025Q1: 132,509 shares; 2025Q2: 129,865 shares; 2025Q3: 359,396 shares; 2025Q4: 378,452 shares; 2026Q1: 411,286 shares; 2026Q2: 397,467 shares 397,467$17.6M0.13%-13,819Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,091 shares; 2024Q4: 68,723 shares; 2025Q1: 64,178 shares; 2025Q2: 65,525 shares; 2025Q3: 67,782 shares; 2025Q4: 66,667 shares; 2026Q1: 68,043 shares; 2026Q2: 69,174 shares 69,174$17.6M0.13%+1,131Timeline
DFGPDIMENSIONAL 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: 225,878 shares; 2025Q4: 248,717 shares; 2026Q1: 298,326 shares; 2026Q2: 322,380 shares 322,380$17.6M0.13%+24,054Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,818 shares; 2024Q4: 118,945 shares; 2025Q1: 120,395 shares; 2025Q2: 149,549 shares; 2025Q3: 145,224 shares; 2025Q4: 146,163 shares; 2026Q1: 148,466 shares; 2026Q2: 153,160 shares 153,160$17.3M0.13%+4,694Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,863 shares; 2024Q4: 122,604 shares; 2025Q1: 141,774 shares; 2025Q2: 154,178 shares; 2025Q3: 157,797 shares; 2025Q4: 144,351 shares; 2026Q1: 142,875 shares; 2026Q2: 143,081 shares 143,081$16.2M0.12%+206Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,843 shares; 2024Q4: 223,661 shares; 2025Q1: 226,476 shares; 2025Q2: 229,988 shares; 2025Q3: 238,477 shares; 2025Q4: 236,643 shares; 2026Q1: 235,205 shares; 2026Q2: 235,310 shares 235,310$16.1M0.12%+105Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,403 shares; 2024Q4: 112,658 shares; 2025Q1: 117,805 shares; 2025Q2: 118,326 shares; 2025Q3: 125,171 shares; 2025Q4: 145,479 shares; 2026Q1: 153,917 shares; 2026Q2: 161,572 shares 161,572$16M0.12%+7,655Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,704 shares; 2024Q4: 114,879 shares; 2025Q1: 116,036 shares; 2025Q2: 124,435 shares; 2025Q3: 126,373 shares; 2025Q4: 129,698 shares; 2026Q1: 132,237 shares; 2026Q2: 133,319 shares 133,319$15.7M0.12%+1,082Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,073 shares; 2024Q4: 94,493 shares; 2025Q1: 94,641 shares; 2025Q2: 99,828 shares; 2025Q3: 100,540 shares; 2025Q4: 104,605 shares; 2026Q1: 102,200 shares; 2026Q2: 105,579 shares 105,579$15.6M0.12%+3,379Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,963 shares; 2025Q1: 13,779 shares; 2025Q2: 13,876 shares; 2025Q3: 13,826 shares; 2025Q4: 14,083 shares; 2026Q1: 13,688 shares; 2026Q2: 13,733 shares 13,733$15.6M0.12%+45Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,020 shares; 2024Q4: 94,171 shares; 2025Q1: 92,331 shares; 2025Q2: 81,140 shares; 2025Q3: 74,380 shares; 2025Q4: 72,317 shares; 2026Q1: 71,528 shares; 2026Q2: 70,287 shares 70,287$15.5M0.12%-1,241Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,953 shares; 2024Q4: 157,368 shares; 2025Q1: 153,015 shares; 2025Q2: 186,388 shares; 2025Q3: 177,559 shares; 2025Q4: 198,345 shares; 2026Q1: 213,989 shares; 2026Q2: 200,228 shares 200,228$15.3M0.11%-13,761Timeline
FLYFIREFLY 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: 497,852 shares 497,852$14.6M0.11%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,331 shares; 2024Q4: 133,472 shares; 2025Q1: 133,714 shares; 2025Q2: 137,654 shares; 2025Q3: 139,210 shares; 2025Q4: 144,353 shares; 2026Q1: 146,728 shares; 2026Q2: 101,606 shares 101,606$14.5M0.11%-45,122Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,877 shares; 2024Q4: 37,549 shares; 2025Q1: 37,488 shares; 2025Q2: 37,185 shares; 2025Q3: 39,176 shares; 2025Q4: 39,528 shares; 2026Q1: 40,850 shares; 2026Q2: 42,112 shares 42,112$14.4M0.11%+1,262Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,215 shares; 2024Q4: 11,113 shares; 2025Q1: 11,364 shares; 2025Q2: 172,768 shares; 2025Q3: 171,950 shares; 2025Q4: 158,877 shares; 2026Q1: 157,712 shares; 2026Q2: 156,131 shares 156,131$14.4M0.11%-1,581Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,907 shares; 2024Q4: 192,161 shares; 2025Q1: 207,836 shares; 2025Q2: 206,025 shares; 2025Q3: 208,771 shares; 2025Q4: 209,344 shares; 2026Q1: 204,578 shares; 2026Q2: 209,980 shares 209,980$14.2M0.1%+5,402Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569 shares; 2024Q4: 10,360 shares; 2025Q1: 8,474 shares; 2025Q2: 7,835 shares; 2025Q3: 8,094 shares; 2025Q4: 9,300 shares; 2026Q1: 10,040 shares; 2026Q2: 41,354 shares 41,354$14.1M0.1%+31,314Timeline
DUHPDIMENSIONAL 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: 321,178 shares; 2025Q4: 327,514 shares; 2026Q1: 333,173 shares; 2026Q2: 334,430 shares 334,430$14M0.1%+1,257Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,339 shares; 2024Q4: 13,020 shares; 2025Q1: 12,370 shares; 2025Q2: 13,037 shares; 2025Q3: 13,431 shares; 2025Q4: 13,850 shares; 2026Q1: 108,498 shares; 2026Q2: 114,850 shares 114,850$13.7M0.1%+6,352Timeline
CLOIVANECK 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: 219,342 shares; 2025Q4: 229,940 shares; 2026Q1: 251,767 shares; 2026Q2: 259,161 shares 259,161$13.7M0.1%+7,394Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,286 shares; 2024Q4: 78,460 shares; 2025Q1: 76,800 shares; 2025Q2: 76,881 shares; 2025Q3: 76,954 shares; 2025Q4: 77,237 shares; 2026Q1: 77,096 shares; 2026Q2: 77,168 shares 77,168$13.1M0.1%+72Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; 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: 333,000 shares 333,000$12.9M0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,780 shares; 2024Q4: 84,750 shares; 2025Q1: 81,838 shares; 2025Q2: 95,965 shares; 2025Q3: 110,341 shares; 2025Q4: 108,487 shares; 2026Q1: 95,117 shares; 2026Q2: 87,475 shares 87,475$12.8M0.09%-7,642Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,046 shares; 2024Q4: 140,088 shares; 2025Q1: 131,218 shares; 2025Q2: 131,240 shares; 2025Q3: 131,461 shares; 2025Q4: 136,802 shares; 2026Q1: 249,224 shares; 2026Q2: 219,551 shares 219,551$12.7M0.09%-29,673Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,463 shares; 2024Q4: 52,464 shares; 2025Q1: 52,306 shares; 2025Q2: 52,575 shares; 2025Q3: 52,553 shares; 2025Q4: 52,755 shares; 2026Q1: 52,542 shares; 2026Q2: 52,169 shares 52,169$12.6M0.09%-373Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,987 shares; 2024Q4: 87,490 shares; 2025Q1: 87,499 shares; 2025Q2: 87,896 shares; 2025Q3: 89,558 shares; 2025Q4: 104,656 shares; 2026Q1: 104,112 shares; 2026Q2: 80,417 shares 80,417$12.6M0.09%-23,695Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,526 shares; 2024Q4: 119,254 shares; 2025Q1: 124,150 shares; 2025Q2: 126,873 shares; 2025Q3: 132,523 shares; 2025Q4: 109,452 shares; 2026Q1: 111,885 shares; 2026Q2: 110,909 shares 110,909$12.2M0.09%-976Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,244 shares; 2024Q4: 11,071 shares; 2025Q1: 10,943 shares; 2025Q2: 11,099 shares; 2025Q3: 11,835 shares; 2025Q4: 10,954 shares; 2026Q1: 11,636 shares; 2026Q2: 11,439 shares 11,439$12.2M0.09%-197Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,084 shares; 2024Q4: 12,315 shares; 2025Q1: 12,720 shares; 2025Q2: 13,198 shares; 2025Q3: 13,008 shares; 2025Q4: 12,849 shares; 2026Q1: 12,840 shares; 2026Q2: 13,018 shares 13,018$12.2M0.09%+178Timeline
QLTIGMO 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: 45,891 shares; 2026Q1: 142,262 shares; 2026Q2: 412,710 shares 412,710$11.2M0.08%+270,448Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,698 shares; 2024Q4: 366,222 shares; 2025Q1: 360,151 shares; 2025Q2: 392,406 shares; 2025Q3: 410,095 shares; 2025Q4: 387,321 shares; 2026Q1: 389,313 shares; 2026Q2: 379,866 shares 379,866$11M0.08%-9,447Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,982 shares; 2024Q4: 207,289 shares; 2025Q1: 238,119 shares; 2025Q2: 256,322 shares; 2025Q3: 272,402 shares; 2025Q4: 336,947 shares; 2026Q1: 369,629 shares; 2026Q2: 329,053 shares 329,053$11M0.08%-40,576Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,497 shares; 2024Q4: 46,121 shares; 2025Q1: 42,650 shares; 2025Q2: 43,410 shares; 2025Q3: 42,657 shares; 2025Q4: 42,526 shares; 2026Q1: 41,156 shares; 2026Q2: 43,329 shares 43,329$10.9M0.08%+2,173Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,741 shares; 2024Q4: 7,820 shares; 2025Q1: 7,284 shares; 2025Q2: 8,142 shares; 2025Q3: 8,497 shares; 2025Q4: 9,449 shares; 2026Q1: 9,981 shares; 2026Q2: 18,254 shares 18,254$10.6M0.08%+8,273Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,189 shares; 2024Q4: 22,459 shares; 2025Q1: 20,131 shares; 2025Q2: 21,268 shares; 2025Q3: 22,154 shares; 2025Q4: 21,320 shares; 2026Q1: 22,350 shares; 2026Q2: 24,404 shares 24,404$10.1M0.08%+2,054Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,116 shares; 2026Q1: 5,334 shares; 2026Q2: 52,020 shares 52,020$9.97M0.07%+46,686Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,305 shares; 2024Q4: 8,794 shares; 2025Q1: 8,730 shares; 2025Q2: 8,945 shares; 2025Q3: 9,113 shares; 2025Q4: 9,514 shares; 2026Q1: 21,272 shares; 2026Q2: 23,002 shares 23,002$9.8M0.07%+1,730Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886 shares; 2024Q4: 5,551 shares; 2025Q1: 4,720 shares; 2025Q2: 6,437 shares; 2025Q3: 5,692 shares; 2025Q4: 6,068 shares; 2026Q1: 4,817 shares; 2026Q2: 7,791 shares 7,791$9.15M0.07%+2,974Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: 11,427 shares; 2025Q1: 11,430 shares; 2025Q2: 11,493 shares; 2025Q3: 12,963 shares; 2025Q4: 14,125 shares; 2026Q1: 17,673 shares; 2026Q2: 17,401 shares 17,401$9.09M0.07%-272Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,889 shares; 2024Q4: 24,353 shares; 2025Q1: 33,764 shares; 2025Q2: 34,506 shares; 2025Q3: 34,677 shares; 2025Q4: 34,371 shares; 2026Q1: 33,536 shares; 2026Q2: 33,163 shares 33,163$9.07M0.07%-373Timeline
DFARDIMENSIONAL 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: 74,277 shares; 2026Q2: 332,365 shares 332,365$8.69M0.06%+258,088Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,069 shares; 2024Q4: 82,420 shares; 2025Q1: 81,941 shares; 2025Q2: 81,855 shares; 2025Q3: 81,512 shares; 2025Q4: 79,246 shares; 2026Q1: 78,481 shares; 2026Q2: 78,403 shares 78,403$8.43M0.06%-78Timeline
DFSVDIMENSIONAL 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: 184,093 shares; 2025Q4: 194,562 shares; 2026Q1: 203,381 shares; 2026Q2: 214,544 shares 214,544$8.32M0.06%+11,163Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,424 shares; 2025Q2: 60,424 shares; 2025Q3: 60,424 shares; 2025Q4: 60,424 shares; 2026Q1: 73,552 shares; 2026Q2: 126,978 shares 126,978$8.25M0.06%+53,426Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,849 shares; 2024Q4: 154,249 shares; 2025Q1: 167,563 shares; 2025Q2: 179,694 shares; 2025Q3: 178,710 shares; 2025Q4: 174,726 shares; 2026Q1: 166,124 shares; 2026Q2: 170,280 shares 170,280$8.19M0.06%+4,156Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,858 shares; 2024Q4: 21,556 shares; 2025Q1: 25,580 shares; 2025Q2: 28,969 shares; 2025Q3: 28,180 shares; 2025Q4: 27,871 shares; 2026Q1: 27,950 shares; 2026Q2: 28,040 shares 28,040$7.89M0.06%+90Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,609 shares; 2024Q4: 62,645 shares; 2025Q1: 61,089 shares; 2025Q2: 58,820 shares; 2025Q3: 60,584 shares; 2025Q4: 55,005 shares; 2026Q1: 63,052 shares; 2026Q2: 61,354 shares 61,354$7.88M0.06%-1,698Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,819 shares; 2024Q4: 33,237 shares; 2025Q1: 32,974 shares; 2025Q2: 28,312 shares; 2025Q3: 33,717 shares; 2025Q4: 32,991 shares; 2026Q1: 34,583 shares; 2026Q2: 35,876 shares 35,876$7.77M0.06%+1,293Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 25,784 shares; 2025Q1: 25,284 shares; 2025Q2: 25,284 shares; 2025Q3: 25,035 shares; 2025Q4: 22,541 shares; 2026Q1: 22,041 shares; 2026Q2: 22,041 shares 22,041$7.72M0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,561 shares; 2024Q4: 38,733 shares; 2025Q1: 38,470 shares; 2025Q2: 45,112 shares; 2025Q3: 50,208 shares; 2025Q4: 48,728 shares; 2026Q1: 46,886 shares; 2026Q2: 45,876 shares 45,876$7.6M0.06%-1,010Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,522 shares; 2024Q4: 112,476 shares; 2025Q1: 102,011 shares; 2025Q2: 110,131 shares; 2025Q3: 106,050 shares; 2025Q4: 107,186 shares; 2026Q1: 111,176 shares; 2026Q2: 110,832 shares 110,832$7.5M0.06%-344Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,317 shares; 2024Q4: 67,669 shares; 2025Q1: 77,218 shares; 2025Q2: 76,308 shares; 2025Q3: 78,905 shares; 2025Q4: 77,710 shares; 2026Q1: 81,707 shares; 2026Q2: 80,913 shares 80,913$7.46M0.06%-794Timeline
IEFISHARES 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: 89,901 shares; 2025Q4: 94,581 shares; 2026Q1: 99,470 shares; 2026Q2: 78,503 shares 78,503$7.42M0.05%-20,967Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,997 shares; 2024Q4: 19,890 shares; 2025Q1: 17,980 shares; 2025Q2: 20,151 shares; 2025Q3: 22,050 shares; 2025Q4: 21,745 shares; 2026Q1: 22,043 shares; 2026Q2: 20,744 shares 20,744$7.32M0.05%-1,299Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,940 shares; 2024Q4: 98,130 shares; 2025Q1: 85,530 shares; 2025Q2: 110,291 shares; 2025Q3: 111,202 shares; 2025Q4: 111,867 shares; 2026Q1: 92,311 shares; 2026Q2: 89,076 shares 89,076$7.24M0.05%-3,235Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006 shares; 2024Q4: 9,861 shares; 2025Q1: 10,611 shares; 2025Q2: 12,029 shares; 2025Q3: 11,996 shares; 2025Q4: 12,488 shares; 2026Q1: 12,382 shares; 2026Q2: 14,000 shares 14,000$7.19M0.05%+1,618Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,129 shares; 2024Q4: 54,174 shares; 2025Q1: 52,556 shares; 2025Q2: 54,265 shares; 2025Q3: 53,626 shares; 2025Q4: 57,404 shares; 2026Q1: 56,464 shares; 2026Q2: 60,973 shares 60,973$7.16M0.05%+4,509Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,069 shares; 2024Q4: 13,193 shares; 2025Q1: 13,269 shares; 2025Q2: 13,120 shares; 2025Q3: 14,637 shares; 2025Q4: 16,183 shares; 2026Q1: 81,110 shares; 2026Q2: 79,740 shares 79,740$7.01M0.05%-1,370Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,831 shares; 2024Q4: 46,065 shares; 2025Q1: 43,996 shares; 2025Q2: 43,513 shares; 2025Q3: 46,798 shares; 2025Q4: 45,653 shares; 2026Q1: 44,535 shares; 2026Q2: 44,103 shares 44,103$7M0.05%-432Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,537 shares; 2024Q4: 123,537 shares; 2025Q1: 177,902 shares; 2025Q2: 207,644 shares; 2025Q3: 256,854 shares; 2025Q4: 267,621 shares; 2026Q1: 282,621 shares; 2026Q2: 282,623 shares 282,623$6.92M0.05%+2Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,420 shares; 2024Q4: 57,096 shares; 2025Q1: 65,009 shares; 2025Q2: 66,375 shares; 2025Q3: 65,373 shares; 2025Q4: 66,051 shares; 2026Q1: 71,144 shares; 2026Q2: 66,989 shares 66,989$6.89M0.05%-4,155Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,619 shares; 2024Q4: 25,911 shares; 2025Q1: 25,785 shares; 2025Q2: 26,609 shares; 2025Q3: 26,807 shares; 2025Q4: 26,766 shares; 2026Q1: 26,079 shares; 2026Q2: 25,477 shares 25,477$6.89M0.05%-602Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,160 shares; 2025Q4: 95,391 shares; 2026Q1: 100,309 shares; 2026Q2: 90,813 shares 90,813$6.83M0.05%-9,496Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,155 shares; 2024Q4: 29,079 shares; 2025Q1: 30,054 shares; 2025Q2: 30,087 shares; 2025Q3: 41,662 shares; 2025Q4: 40,162 shares; 2026Q1: 41,092 shares; 2026Q2: 45,665 shares 45,665$6.69M0.05%+4,573Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,194 shares; 2024Q4: 29,226 shares; 2025Q1: 29,235 shares; 2025Q2: 44,213 shares; 2025Q3: 43,577 shares; 2025Q4: 45,470 shares; 2026Q1: 50,054 shares; 2026Q2: 51,448 shares 51,448$6.58M0.05%+1,394Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,570 shares; 2024Q4: 90,772 shares; 2025Q1: 92,535 shares; 2025Q2: 100,785 shares; 2025Q3: 98,279 shares; 2025Q4: 95,617 shares; 2026Q1: 104,240 shares; 2026Q2: 99,578 shares 99,578$6.56M0.05%-4,662Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,506 shares; 2024Q4: 6,885 shares; 2025Q1: 7,109 shares; 2025Q2: 7,261 shares; 2025Q3: 7,628 shares; 2025Q4: 7,623 shares; 2026Q1: 7,508 shares; 2026Q2: 8,984 shares 8,984$6.5M0.05%+1,476Timeline
DFEVDIMENSIONAL 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: 157,314 shares; 2025Q4: 162,332 shares; 2026Q1: 158,354 shares; 2026Q2: 152,178 shares 152,178$6.49M0.05%-6,176Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 2,790 shares; 2025Q1: 2,789 shares; 2025Q2: 3,514 shares; 2025Q3: 3,588 shares; 2025Q4: 3,765 shares; 2026Q1: 3,247 shares; 2026Q2: 33,888 shares 33,888$6.47M0.05%+30,641Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,293 shares; 2024Q4: 15,099 shares; 2025Q1: 15,746 shares; 2025Q2: 15,906 shares; 2025Q3: 16,608 shares; 2025Q4: 17,411 shares; 2026Q1: 17,432 shares; 2026Q2: 17,637 shares 17,637$6.45M0.05%+205Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,630 shares; 2024Q4: 180,250 shares; 2025Q1: 186,413 shares; 2025Q2: 196,437 shares; 2025Q3: 197,968 shares; 2025Q4: 181,116 shares; 2026Q1: 181,811 shares; 2026Q2: 171,614 shares 171,614$6.31M0.05%-10,197Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,740 shares; 2024Q4: 24,219 shares; 2025Q1: 21,659 shares; 2025Q2: 22,318 shares; 2025Q3: 22,283 shares; 2025Q4: 21,841 shares; 2026Q1: 21,920 shares; 2026Q2: 22,827 shares 22,827$6.21M0.05%+907Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,806 shares; 2026Q1: 125,166 shares; 2026Q2: 116,419 shares 116,419$6.19M0.05%-8,747Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,634 shares; 2024Q4: 9,234 shares; 2025Q1: 9,441 shares; 2025Q2: 11,110 shares; 2025Q3: 10,934 shares; 2025Q4: 23,330 shares; 2026Q1: 24,106 shares; 2026Q2: 32,463 shares 32,463$6.18M0.05%+8,357Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,882 shares; 2024Q4: 180,525 shares; 2025Q1: 180,872 shares; 2025Q2: 39,103 shares; 2025Q3: 43,982 shares; 2025Q4: 46,882 shares; 2026Q1: 41,155 shares; 2026Q2: 40,081 shares 40,081$6.15M0.05%-1,074Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,694 shares; 2024Q4: 8,478 shares; 2025Q1: 8,421 shares; 2025Q2: 7,940 shares; 2025Q3: 8,923 shares; 2025Q4: 12,145 shares; 2026Q1: 13,325 shares; 2026Q2: 16,608 shares 16,608$6.12M0.05%+3,283Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,506 shares; 2025Q4: 30,324 shares; 2026Q1: 30,561 shares; 2026Q2: 27,850 shares 27,850$6.1M0.05%-2,711Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,267 shares; 2024Q4: 62,647 shares; 2025Q1: 62,267 shares; 2025Q2: 64,024 shares; 2025Q3: 67,728 shares; 2025Q4: 78,534 shares; 2026Q1: 106,620 shares; 2026Q2: 114,661 shares 114,661$6.05M0.04%+8,041Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,614 shares; 2024Q4: 17,687 shares; 2025Q1: 16,117 shares; 2025Q2: 29,831 shares; 2025Q3: 29,800 shares; 2025Q4: 27,935 shares; 2026Q1: 25,811 shares; 2026Q2: 24,523 shares 24,523$6.04M0.04%-1,288Timeline
TMLPTORTOISE CAPITAL SERIES TRUSQuarterly shares; 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: 263,912 shares; 2026Q1: 225,004 shares; 2026Q2: 217,700 shares 217,700$6.02M0.04%-7,304Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,403 shares; 2024Q4: 44,979 shares; 2025Q1: 46,109 shares; 2025Q2: 50,021 shares; 2025Q3: 49,322 shares; 2025Q4: 46,335 shares; 2026Q1: 49,423 shares; 2026Q2: 51,443 shares 51,443$6M0.04%+2,020Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,891 shares; 2024Q4: 23,048 shares; 2025Q1: 23,547 shares; 2025Q2: 23,980 shares; 2025Q3: 23,461 shares; 2025Q4: 23,529 shares; 2026Q1: 25,245 shares; 2026Q2: 32,307 shares 32,307$5.97M0.04%+7,062Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,614 shares 110,614$5.83M0.04%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,161 shares; 2025Q4: 64,597 shares; 2026Q1: 63,822 shares; 2026Q2: 60,694 shares 60,694$5.83M0.04%-3,128Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,862 shares; 2024Q4: 68,928 shares; 2025Q1: 68,568 shares; 2025Q2: 67,518 shares; 2025Q3: 69,560 shares; 2025Q4: 73,810 shares; 2026Q1: 70,976 shares; 2026Q2: 74,382 shares 74,382$5.8M0.04%+3,406Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,942 shares; 2024Q4: 12,006 shares; 2025Q1: 13,502 shares; 2025Q2: 11,659 shares; 2025Q3: 86,016 shares; 2025Q4: 84,887 shares; 2026Q1: 93,653 shares; 2026Q2: 93,021 shares 93,021$5.79M0.04%-632Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,830 shares; 2024Q4: 206,491 shares; 2025Q1: 209,925 shares; 2025Q2: 227,085 shares; 2025Q3: 222,531 shares; 2025Q4: 216,089 shares; 2026Q1: 215,244 shares; 2026Q2: 101,111 shares 101,111$5.76M0.04%-114,133Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,233 shares; 2024Q4: 88,187 shares; 2025Q1: 88,194 shares; 2025Q2: 88,194 shares; 2025Q3: 131,875 shares; 2025Q4: 132,192 shares; 2026Q1: 131,853 shares; 2026Q2: 132,041 shares 132,041$5.62M0.04%+188Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 3,992 shares; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 4,255 shares; 2025Q4: 4,043 shares; 2026Q1: 4,232 shares; 2026Q2: 4,754 shares 4,754$5.49M0.04%+522Timeline
CHATTIDAL 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: 55,467 shares 55,467$5.47M0.04%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,883 shares; 2024Q4: 23,920 shares; 2025Q1: 25,242 shares; 2025Q2: 24,017 shares; 2025Q3: 27,612 shares; 2025Q4: 32,457 shares; 2026Q1: 32,457 shares; 2026Q2: 33,237 shares 33,237$5.46M0.04%+780Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589 shares; 2024Q4: 5,576 shares; 2025Q1: 5,496 shares; 2025Q2: 5,560 shares; 2025Q3: 5,074 shares; 2025Q4: 55,824 shares; 2026Q1: 53,112 shares; 2026Q2: 76,362 shares 76,362$5.45M0.04%+23,250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,586 shares; 2024Q4: 17,039 shares; 2025Q1: 13,527 shares; 2025Q2: 19,162 shares; 2025Q3: 20,427 shares; 2025Q4: 19,422 shares; 2026Q1: 14,712 shares; 2026Q2: 14,554 shares 14,554$5.44M0.04%-158Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,059 shares; 2024Q4: 45,493 shares; 2025Q1: 36,451 shares; 2025Q2: 37,862 shares; 2025Q3: 35,322 shares; 2025Q4: 35,214 shares; 2026Q1: 34,869 shares; 2026Q2: 38,941 shares 38,941$5.44M0.04%+4,072Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,042 shares; 2025Q4: 123,846 shares; 2026Q1: 127,927 shares; 2026Q2: 101,426 shares 101,426$5.43M0.04%-26,501Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,236 shares; 2024Q4: 50,246 shares; 2025Q1: 65,246 shares; 2025Q2: 80,770 shares; 2025Q3: 105,175 shares; 2025Q4: 117,455 shares; 2026Q1: 117,041 shares; 2026Q2: 117,972 shares 117,972$5.39M0.04%+931Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,147 shares; 2024Q4: 50,210 shares; 2025Q1: 48,604 shares; 2025Q2: 49,622 shares; 2025Q3: 49,378 shares; 2025Q4: 47,963 shares; 2026Q1: 40,797 shares; 2026Q2: 39,220 shares 39,220$5.31M0.04%-1,577Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,093 shares; 2024Q4: 11,828 shares; 2025Q1: 11,703 shares; 2025Q2: 11,420 shares; 2025Q3: 13,667 shares; 2025Q4: 15,216 shares; 2026Q1: 14,602 shares; 2026Q2: 14,486 shares 14,486$5.25M0.04%-116Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,147 shares; 2024Q4: 14,773 shares; 2025Q1: 10,712 shares; 2025Q2: 11,503 shares; 2025Q3: 13,370 shares; 2025Q4: 22,337 shares; 2026Q1: 29,413 shares; 2026Q2: 28,685 shares 28,685$5.19M0.04%-728Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 4,778 shares; 2025Q1: 4,775 shares; 2025Q2: 4,964 shares; 2025Q3: 5,501 shares; 2025Q4: 6,716 shares; 2026Q1: 7,917 shares; 2026Q2: 7,373 shares 7,373$5.19M0.04%-544Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,880 shares; 2024Q4: 31,239 shares; 2025Q1: 30,341 shares; 2025Q2: 31,606 shares; 2025Q3: 43,804 shares; 2025Q4: 43,342 shares; 2026Q1: 43,261 shares; 2026Q2: 42,739 shares 42,739$5.09M0.04%-522Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,300 shares; 2024Q4: 26,201 shares; 2025Q1: 26,117 shares; 2025Q2: 28,119 shares; 2025Q3: 28,477 shares; 2025Q4: 28,178 shares; 2026Q1: 28,576 shares; 2026Q2: 28,788 shares 28,788$5.08M0.04%+212Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,164 shares; 2024Q4: 65,253 shares; 2025Q1: 65,919 shares; 2025Q2: 66,127 shares; 2025Q3: 67,078 shares; 2025Q4: 68,066 shares; 2026Q1: 67,773 shares; 2026Q2: 68,159 shares 68,159$5.07M0.04%+386Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,658 shares; 2024Q4: 190,028 shares; 2025Q1: 192,011 shares; 2025Q2: 183,068 shares; 2025Q3: 175,648 shares; 2025Q4: 91,361 shares; 2026Q1: 80,514 shares; 2026Q2: 77,959 shares 77,959$5M0.04%-2,555Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,885 shares; 2024Q4: 85,385 shares; 2025Q1: 87,515 shares; 2025Q2: 87,525 shares; 2025Q3: 85,947 shares; 2025Q4: 84,339 shares; 2026Q1: 89,352 shares; 2026Q2: 89,084 shares 89,084$4.9M0.04%-268Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,161 shares; 2024Q4: 89,274 shares; 2025Q1: 88,922 shares; 2025Q2: 80,391 shares; 2025Q3: 92,797 shares; 2025Q4: 79,725 shares; 2026Q1: 77,449 shares; 2026Q2: 80,933 shares 80,933$4.89M0.04%+3,484Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,865 shares; 2024Q4: 17,959 shares; 2025Q1: 17,782 shares; 2025Q2: 18,177 shares; 2025Q3: 18,341 shares; 2025Q4: 18,103 shares; 2026Q1: 18,026 shares; 2026Q2: 18,009 shares 18,009$4.87M0.04%-17Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,883 shares; 2024Q4: 23,462 shares; 2025Q1: 23,404 shares; 2025Q2: 41,467 shares; 2025Q3: 23,327 shares; 2025Q4: 17,958 shares; 2026Q1: 17,975 shares; 2026Q2: 17,957 shares 17,957$4.81M0.04%-18Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,776 shares; 2025Q4: 97,540 shares; 2026Q1: 101,774 shares; 2026Q2: 94,998 shares 94,998$4.81M0.04%-6,776Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,568 shares; 2024Q4: 106,346 shares; 2025Q1: 107,956 shares; 2025Q2: 113,709 shares; 2025Q3: 118,929 shares; 2025Q4: 115,065 shares; 2026Q1: 109,756 shares; 2026Q2: 113,507 shares 113,507$4.81M0.04%+3,751Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,578 shares; 2026Q1: 18,832 shares; 2026Q2: 19,717 shares 19,717$4.78M0.04%+885Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 5,060 shares; 2025Q1: 6,754 shares; 2025Q2: 9,785 shares; 2025Q3: 7,418 shares; 2025Q4: 8,304 shares; 2026Q1: 8,810 shares; 2026Q2: 9,738 shares 9,738$4.65M0.03%+928Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 3,454 shares; 2025Q1: 3,624 shares; 2025Q2: 4,470 shares; 2025Q3: 4,826 shares; 2025Q4: 4,617 shares; 2026Q1: 4,534 shares; 2026Q2: 4,443 shares 4,443$4.49M0.03%-91Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,423 shares; 2024Q4: 15,616 shares; 2025Q1: 51,627 shares; 2025Q2: 42,738 shares; 2025Q3: 48,092 shares; 2025Q4: 50,946 shares; 2026Q1: 65,402 shares; 2026Q2: 81,571 shares 81,571$4.46M0.03%+16,169Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,134 shares; 2025Q1: 1,100 shares; 2025Q2: 1,335 shares; 2025Q3: 2,069 shares; 2025Q4: 2,055 shares; 2026Q1: 2,048 shares; 2026Q2: 16,605 shares 16,605$4.41M0.03%+14,557Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; 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: 48,108 shares 48,108$4.39M0.03%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,763 shares; 2024Q4: 23,249 shares; 2025Q1: 22,785 shares; 2025Q2: 19,867 shares; 2025Q3: 21,872 shares; 2025Q4: 22,173 shares; 2026Q1: 19,780 shares; 2026Q2: 20,405 shares 20,405$4.34M0.03%+625Timeline
GDXVANECK 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: 62,963 shares; 2025Q4: 59,900 shares; 2026Q1: 49,571 shares; 2026Q2: 57,005 shares 57,005$4.3M0.03%+7,434Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,801 shares; 2025Q4: 187,299 shares; 2026Q1: 195,804 shares; 2026Q2: 180,536 shares 180,536$4.25M0.03%-15,268Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,967 shares; 2024Q4: 8,910 shares; 2025Q1: 8,797 shares; 2025Q2: 28,217 shares; 2025Q3: 9,318 shares; 2025Q4: 9,395 shares; 2026Q1: 9,294 shares; 2026Q2: 8,360 shares 8,360$4.19M0.03%-934Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 11,474 shares; 2025Q1: 11,473 shares; 2025Q2: 12,113 shares; 2025Q3: 12,127 shares; 2025Q4: 11,875 shares; 2026Q1: 12,014 shares; 2026Q2: 12,003 shares 12,003$4.09M0.03%-11Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,532 shares; 2024Q4: 43,452 shares; 2025Q1: 45,546 shares; 2025Q2: 48,321 shares; 2025Q3: 49,375 shares; 2025Q4: 45,659 shares; 2026Q1: 45,692 shares; 2026Q2: 45,013 shares 45,013$4.08M0.03%-679Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,165 shares; 2024Q4: 22,302 shares; 2025Q1: 19,309 shares; 2025Q2: 24,030 shares; 2025Q3: 25,491 shares; 2025Q4: 25,655 shares; 2026Q1: 20,590 shares; 2026Q2: 21,245 shares 21,245$4.03M0.03%+655Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 1,020 shares; 2025Q1: 1,137 shares; 2025Q2: 1,175 shares; 2025Q3: 1,367 shares; 2025Q4: 1,315 shares; 2026Q1: 1,297 shares; 2026Q2: 2,011 shares 2,011$4M0.03%+714Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,940 shares; 2024Q4: 46,866 shares; 2025Q1: 46,654 shares; 2025Q2: 46,827 shares; 2025Q3: 46,972 shares; 2025Q4: 45,488 shares; 2026Q1: 45,565 shares; 2026Q2: 45,710 shares 45,710$3.95M0.03%+145Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,688 shares; 2024Q4: 10,876 shares; 2025Q1: 11,880 shares; 2025Q2: 14,112 shares; 2025Q3: 12,410 shares; 2025Q4: 13,035 shares; 2026Q1: 13,235 shares; 2026Q2: 13,136 shares 13,136$3.91M0.03%-99Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,279 shares; 2024Q4: 51,304 shares; 2025Q1: 51,304 shares; 2025Q2: 51,305 shares; 2025Q3: 54,858 shares; 2025Q4: 54,446 shares; 2026Q1: 55,017 shares; 2026Q2: 55,017 shares 55,017$3.85M0.03%0Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,209 shares; 2024Q4: 24,355 shares; 2025Q1: 26,428 shares; 2025Q2: 13,710 shares; 2025Q3: 33,751 shares; 2025Q4: 32,133 shares; 2026Q1: 32,492 shares; 2026Q2: 42,809 shares 42,809$3.77M0.03%+10,317Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 6,719 shares; 2025Q1: 7,321 shares; 2025Q2: 8,775 shares; 2025Q3: 8,998 shares; 2025Q4: 9,615 shares; 2026Q1: 10,160 shares; 2026Q2: 10,297 shares 10,297$3.76M0.03%+137Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,552 shares; 2024Q4: 76,552 shares; 2025Q1: 77,289 shares; 2025Q2: 76,985 shares; 2025Q3: 76,611 shares; 2025Q4: 66,588 shares; 2026Q1: 66,583 shares; 2026Q2: 66,583 shares 66,583$3.75M0.03%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,870 shares; 2024Q4: 47,522 shares; 2025Q1: 29,010 shares; 2025Q2: 29,343 shares; 2025Q3: 50,417 shares; 2025Q4: 50,146 shares; 2026Q1: 47,778 shares; 2026Q2: 39,284 shares 39,284$3.75M0.03%-8,494Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 1,041 shares; 2025Q1: 1,045 shares; 2025Q2: 1,051 shares; 2025Q3: 1,210 shares; 2025Q4: 1,205 shares; 2026Q1: 1,247 shares; 2026Q2: 12,380 shares 12,380$3.74M0.03%+11,133Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,132 shares; 2024Q4: 42,810 shares; 2025Q1: 44,148 shares; 2025Q2: 43,390 shares; 2025Q3: 41,534 shares; 2025Q4: 41,119 shares; 2026Q1: 40,703 shares; 2026Q2: 42,948 shares 42,948$3.73M0.03%+2,245Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,657 shares; 2024Q4: 231,512 shares; 2025Q1: 227,607 shares; 2025Q2: 220,363 shares; 2025Q3: 206,544 shares; 2025Q4: 192,366 shares; 2026Q1: 164,612 shares; 2026Q2: 154,501 shares 154,501$3.72M0.03%-10,111Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,430 shares; 2024Q4: 21,120 shares; 2025Q1: 20,287 shares; 2025Q2: 23,658 shares; 2025Q3: 23,658 shares; 2025Q4: 23,102 shares; 2026Q1: 23,296 shares; 2026Q2: 23,547 shares 23,547$3.7M0.03%+251Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,982 shares; 2024Q4: 45,112 shares; 2025Q1: 34,465 shares; 2025Q2: 35,518 shares; 2025Q3: 51,089 shares; 2025Q4: 47,836 shares; 2026Q1: 44,889 shares; 2026Q2: 41,739 shares 41,739$3.66M0.03%-3,150Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,532 shares; 2024Q4: 66,450 shares; 2025Q1: 59,596 shares; 2025Q2: 60,442 shares; 2025Q3: 60,929 shares; 2025Q4: 65,845 shares; 2026Q1: 66,190 shares; 2026Q2: 66,376 shares 66,376$3.59M0.03%+186Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,568 shares; 2024Q4: 89,117 shares; 2025Q1: 81,372 shares; 2025Q2: 84,099 shares; 2025Q3: 76,184 shares; 2025Q4: 72,642 shares; 2026Q1: 68,682 shares; 2026Q2: 68,417 shares 68,417$3.54M0.03%-265Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,394 shares; 2025Q1: 3,811 shares; 2025Q2: 4,167 shares; 2025Q3: 4,163 shares; 2025Q4: 4,294 shares; 2026Q1: 4,366 shares; 2026Q2: 5,321 shares 5,321$3.49M0.03%+955Timeline
MNROMONRO 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: 203,861 shares 203,861$3.49M0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,196 shares; 2024Q4: 97,908 shares; 2025Q1: 29,571 shares; 2025Q2: 29,544 shares; 2025Q3: 28,849 shares; 2025Q4: 29,270 shares; 2026Q1: 28,695 shares; 2026Q2: 28,682 shares 28,682$3.48M0.03%-13Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,027 shares; 2024Q4: 9,144 shares; 2025Q1: 8,805 shares; 2025Q2: 21,571 shares; 2025Q3: 22,538 shares; 2025Q4: 22,064 shares; 2026Q1: 21,247 shares; 2026Q2: 20,817 shares 20,817$3.47M0.03%-430Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,465 shares; 2024Q4: 27,296 shares; 2025Q1: 27,001 shares; 2025Q2: 29,623 shares; 2025Q3: 30,711 shares; 2025Q4: 36,296 shares; 2026Q1: 43,901 shares; 2026Q2: 48,221 shares 48,221$3.47M0.03%+4,320Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,799 shares; 2024Q4: 15,832 shares; 2025Q1: 15,862 shares; 2025Q2: 39,584 shares; 2025Q3: 39,662 shares; 2025Q4: 40,016 shares; 2026Q1: 31,805 shares; 2026Q2: 32,624 shares 32,624$3.47M0.03%+819Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,446 shares; 2024Q4: 20,298 shares; 2025Q1: 21,097 shares; 2025Q2: 21,691 shares; 2025Q3: 48,525 shares; 2025Q4: 55,287 shares; 2026Q1: 50,064 shares; 2026Q2: 45,012 shares 45,012$3.45M0.03%-5,052Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,779 shares; 2024Q4: 5,793 shares; 2025Q1: 5,779 shares; 2025Q2: 5,836 shares; 2025Q3: 7,066 shares; 2025Q4: 6,868 shares; 2026Q1: 42,631 shares; 2026Q2: 41,317 shares 41,317$3.41M0.03%-1,314Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,568 shares; 2024Q4: 8,486 shares; 2025Q1: 9,955 shares; 2025Q2: 10,149 shares; 2025Q3: 10,184 shares; 2025Q4: 9,129 shares; 2026Q1: 9,057 shares; 2026Q2: 9,971 shares 9,971$3.37M0.02%+914Timeline
SNOWSNOWFLAKE 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: 1,009 shares; 2026Q1: not reported; 2026Q2: 13,217 shares 13,217$3.36M0.02%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,515 shares; 2024Q4: 28,115 shares; 2025Q1: 39,036 shares; 2025Q2: 39,106 shares; 2025Q3: 39,044 shares; 2025Q4: 40,864 shares; 2026Q1: 40,872 shares; 2026Q2: 40,882 shares 40,882$3.35M0.02%+10Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,413 shares; 2024Q4: 34,704 shares; 2025Q1: 32,900 shares; 2025Q2: 35,277 shares; 2025Q3: 31,833 shares; 2025Q4: 32,322 shares; 2026Q1: 30,960 shares; 2026Q2: 30,194 shares 30,194$3.29M0.02%-766Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,845 shares; 2024Q4: 34,761 shares; 2025Q1: 35,249 shares; 2025Q2: 34,548 shares; 2025Q3: 34,547 shares; 2025Q4: 42,232 shares; 2026Q1: 41,221 shares; 2026Q2: 39,872 shares 39,872$3.28M0.02%-1,349Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,406 shares; 2024Q4: 11,690 shares; 2025Q1: 29,237 shares; 2025Q2: 2,753 shares; 2025Q3: 15,122 shares; 2025Q4: 13,259 shares; 2026Q1: 11,632 shares; 2026Q2: 10,969 shares 10,969$3.27M0.02%-663Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,713 shares; 2024Q4: 29,424 shares; 2025Q1: 29,874 shares; 2025Q2: 45,498 shares; 2025Q3: 46,436 shares; 2025Q4: 46,625 shares; 2026Q1: 41,989 shares; 2026Q2: 39,379 shares 39,379$3.25M0.02%-2,610Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,865 shares; 2024Q4: 19,262 shares; 2025Q1: 19,699 shares; 2025Q2: 10,664 shares; 2025Q3: 20,094 shares; 2025Q4: 19,710 shares; 2026Q1: 19,784 shares; 2026Q2: 21,271 shares 21,271$3.22M0.02%+1,487Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,773 shares; 2024Q4: 15,393 shares; 2025Q1: 19,540 shares; 2025Q2: 19,411 shares; 2025Q3: 19,428 shares; 2025Q4: 19,377 shares; 2026Q1: 19,872 shares; 2026Q2: 19,623 shares 19,623$3.21M0.02%-249Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 2,088 shares; 2025Q1: 1,859 shares; 2025Q2: 2,226 shares; 2025Q3: 2,315 shares; 2025Q4: 11,624 shares; 2026Q1: 12,348 shares; 2026Q2: 32,293 shares 32,293$3.21M0.02%+19,945Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,545 shares; 2024Q4: 62,545 shares; 2025Q1: 62,545 shares; 2025Q2: 63,271 shares; 2025Q3: 63,271 shares; 2025Q4: 63,271 shares; 2026Q1: 63,271 shares; 2026Q2: 66,368 shares 66,368$3.19M0.02%+3,097Timeline
ASSTSTRIVE 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: 291,087 shares 291,087$3.18M0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: not reported; 2025Q1: 2,814 shares; 2025Q2: 4,039 shares; 2025Q3: 3,381 shares; 2025Q4: 3,363 shares; 2026Q1: 4,148 shares; 2026Q2: 3,290 shares 3,290$3.17M0.02%-858Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106 shares; 2024Q4: 8,171 shares; 2025Q1: 10,331 shares; 2025Q2: 12,640 shares; 2025Q3: 12,607 shares; 2025Q4: 11,608 shares; 2026Q1: 12,703 shares; 2026Q2: 12,299 shares 12,299$3.14M0.02%-404Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,518 shares; 2024Q4: 25,919 shares; 2025Q1: 23,241 shares; 2025Q2: 22,485 shares; 2025Q3: 29,006 shares; 2025Q4: 32,568 shares; 2026Q1: 38,622 shares; 2026Q2: 41,018 shares 41,018$3.11M0.02%+2,396Timeline
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: 9,203 shares; 2026Q1: 28,775 shares; 2026Q2: 30,700 shares 30,700$3.09M0.02%+1,925Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 5,829 shares; 2025Q1: 5,498 shares; 2025Q2: 5,674 shares; 2025Q3: 5,841 shares; 2025Q4: 6,052 shares; 2026Q1: 5,967 shares; 2026Q2: 6,063 shares 6,063$3.09M0.02%+96Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 5,482 shares; 2025Q1: 4,130 shares; 2025Q2: 5,645 shares; 2025Q3: 25,040 shares; 2025Q4: 23,816 shares; 2026Q1: 23,426 shares; 2026Q2: 28,587 shares 28,587$3.08M0.02%+5,161Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 11,977 shares; 2025Q1: 12,017 shares; 2025Q2: 55,157 shares; 2025Q3: 12,053 shares; 2025Q4: 12,164 shares; 2026Q1: 11,882 shares; 2026Q2: 10,954 shares 10,954$3.02M0.02%-928Timeline
DFEMDIMENSIONAL 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: 62,627 shares; 2025Q4: 64,129 shares; 2026Q1: 67,221 shares; 2026Q2: 72,405 shares 72,405$2.94M0.02%+5,184Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 6,982 shares; 2025Q1: 6,988 shares; 2025Q2: 7,125 shares; 2025Q3: 6,589 shares; 2025Q4: 6,523 shares; 2026Q1: 6,707 shares; 2026Q2: 5,910 shares 5,910$2.93M0.02%-797Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,677 shares; 2024Q4: 63,235 shares; 2025Q1: 53,545 shares; 2025Q2: 34,943 shares; 2025Q3: 36,260 shares; 2025Q4: 35,309 shares; 2026Q1: 35,576 shares; 2026Q2: 31,637 shares 31,637$2.92M0.02%-3,939Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,284 shares; 2024Q4: 10,076 shares; 2025Q1: 9,960 shares; 2025Q2: 10,303 shares; 2025Q3: 13,050 shares; 2025Q4: 12,895 shares; 2026Q1: 12,561 shares; 2026Q2: 13,026 shares 13,026$2.92M0.02%+465Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,833 shares; 2024Q4: 17,812 shares; 2025Q1: 17,812 shares; 2025Q2: 18,577 shares; 2025Q3: 28,642 shares; 2025Q4: 27,688 shares; 2026Q1: 41,719 shares; 2026Q2: 41,744 shares 41,744$2.91M0.02%+25Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,824 shares; 2024Q4: 46,057 shares; 2025Q1: 46,588 shares; 2025Q2: 47,706 shares; 2025Q3: 47,725 shares; 2025Q4: 56,349 shares; 2026Q1: 55,821 shares; 2026Q2: 53,144 shares 53,144$2.91M0.02%-2,677Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,943 shares; 2024Q4: 19,044 shares; 2025Q1: 23,007 shares; 2025Q2: 22,513 shares; 2025Q3: 52,981 shares; 2025Q4: 52,878 shares; 2026Q1: 55,254 shares; 2026Q2: 56,827 shares 56,827$2.87M0.02%+1,573Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,262 shares; 2024Q4: 32,342 shares; 2025Q1: 36,526 shares; 2025Q2: 35,806 shares; 2025Q3: 34,148 shares; 2025Q4: 37,362 shares; 2026Q1: 45,601 shares; 2026Q2: 53,464 shares 53,464$2.87M0.02%+7,863Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,016 shares; 2024Q4: 169,142 shares; 2025Q1: 168,599 shares; 2025Q2: 20,708 shares; 2025Q3: 25,872 shares; 2025Q4: 29,054 shares; 2026Q1: 25,342 shares; 2026Q2: 24,196 shares 24,196$2.84M0.02%-1,146Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,508 shares; 2024Q4: 28,266 shares; 2025Q1: 24,047 shares; 2025Q2: 23,347 shares; 2025Q3: 75,322 shares; 2025Q4: 65,321 shares; 2026Q1: 50,352 shares; 2026Q2: 27,528 shares 27,528$2.82M0.02%-22,824Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,027 shares 30,027$2.79M0.02%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: 3,365 shares; 2025Q2: 4,214 shares; 2025Q3: 4,760 shares; 2025Q4: 5,101 shares; 2026Q1: 5,340 shares; 2026Q2: 5,301 shares 5,301$2.73M0.02%-39Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,345 shares; 2025Q4: 111,629 shares; 2026Q1: 144,500 shares; 2026Q2: 53,662 shares 53,662$2.71M0.02%-90,838Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,750 shares; 2024Q4: 14,845 shares; 2025Q1: 12,168 shares; 2025Q2: 13,395 shares; 2025Q3: 13,108 shares; 2025Q4: 12,142 shares; 2026Q1: 11,617 shares; 2026Q2: 12,203 shares 12,203$2.69M0.02%+586Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,147 shares; 2024Q4: 12,336 shares; 2025Q1: 13,566 shares; 2025Q2: 13,614 shares; 2025Q3: 27,228 shares; 2025Q4: 27,176 shares; 2026Q1: 28,958 shares; 2026Q2: 25,981 shares 25,981$2.68M0.02%-2,977Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,537 shares; 2024Q4: 11,767 shares; 2025Q1: 11,537 shares; 2025Q2: 14,668 shares; 2025Q3: 15,838 shares; 2025Q4: 15,461 shares; 2026Q1: 15,513 shares; 2026Q2: 16,405 shares 16,405$2.68M0.02%+892Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,300 shares; 2024Q4: 43,237 shares; 2025Q1: 39,985 shares; 2025Q2: 32,489 shares; 2025Q3: 36,488 shares; 2025Q4: 37,248 shares; 2026Q1: 40,762 shares; 2026Q2: 36,255 shares 36,255$2.66M0.02%-4,507Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 4,989 shares; 2025Q1: 7,200 shares; 2025Q2: 7,157 shares; 2025Q3: 25,713 shares; 2025Q4: 8,628 shares; 2026Q1: 9,262 shares; 2026Q2: 10,480 shares 10,480$2.64M0.02%+1,218Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: 6,768 shares; 2025Q1: 8,809 shares; 2025Q2: 8,842 shares; 2025Q3: 11,330 shares; 2025Q4: 10,669 shares; 2026Q1: 10,734 shares; 2026Q2: 12,594 shares 12,594$2.63M0.02%+1,860Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 4,938 shares; 2025Q1: 4,215 shares; 2025Q2: 4,904 shares; 2025Q3: 5,797 shares; 2025Q4: 5,272 shares; 2026Q1: 5,402 shares; 2026Q2: 4,140 shares 4,140$2.63M0.02%-1,262Timeline
KBESPDR 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: 38,024 shares 38,024$2.59M0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,477 shares; 2024Q4: 28,119 shares; 2025Q1: 27,033 shares; 2025Q2: 28,001 shares; 2025Q3: 28,008 shares; 2025Q4: 28,027 shares; 2026Q1: 29,638 shares; 2026Q2: 26,904 shares 26,904$2.59M0.02%-2,734Timeline
NLRVANECK 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: 22,269 shares 22,269$2.58M0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,267 shares; 2025Q1: 5,163 shares; 2025Q2: 5,152 shares; 2025Q3: 4,933 shares; 2025Q4: 4,894 shares; 2026Q1: 4,942 shares; 2026Q2: 4,904 shares 4,904$2.58M0.02%-38Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,714 shares; 2025Q2: 3,709 shares; 2025Q3: 3,857 shares; 2025Q4: 3,873 shares; 2026Q1: 3,954 shares; 2026Q2: 33,382 shares 33,382$2.5M0.02%+29,428Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,614 shares; 2024Q4: 5,815 shares; 2025Q1: 5,191 shares; 2025Q2: 5,368 shares; 2025Q3: 6,215 shares; 2025Q4: 5,857 shares; 2026Q1: 6,292 shares; 2026Q2: 6,196 shares 6,196$2.46M0.02%-96Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,994 shares; 2024Q4: 44,468 shares; 2025Q1: 43,459 shares; 2025Q2: 43,377 shares; 2025Q3: 47,626 shares; 2025Q4: 47,423 shares; 2026Q1: 43,986 shares; 2026Q2: 43,953 shares 43,953$2.44M0.02%-33Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,220 shares; 2024Q4: 80,164 shares; 2025Q1: 74,463 shares; 2025Q2: 77,225 shares; 2025Q3: 68,042 shares; 2025Q4: 66,634 shares; 2026Q1: 64,331 shares; 2026Q2: 65,453 shares 65,453$2.42M0.02%+1,122Timeline
DFAIDIMENSIONAL 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: 62,832 shares; 2025Q4: 67,038 shares; 2026Q1: 58,223 shares; 2026Q2: 58,482 shares 58,482$2.41M0.02%+259Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 2,945 shares; 2025Q1: 2,912 shares; 2025Q2: 2,982 shares; 2025Q3: 2,941 shares; 2025Q4: 3,032 shares; 2026Q1: 3,119 shares; 2026Q2: 3,752 shares 3,752$2.4M0.02%+633Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,441 shares; 2024Q4: 15,650 shares; 2025Q1: 17,512 shares; 2025Q2: 17,821 shares; 2025Q3: 17,336 shares; 2025Q4: 18,485 shares; 2026Q1: 17,971 shares; 2026Q2: 18,214 shares 18,214$2.4M0.02%+243Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,827 shares; 2025Q4: 2,589 shares; 2026Q1: 3,058 shares; 2026Q2: 3,682 shares 3,682$2.35M0.02%+624Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,820 shares; 2024Q4: 19,666 shares; 2025Q1: 30,476 shares; 2025Q2: 35,925 shares; 2025Q3: 36,957 shares; 2025Q4: 39,094 shares; 2026Q1: 38,715 shares; 2026Q2: 44,875 shares 44,875$2.26M0.02%+6,160Timeline
BYRNBYRNA 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: not reported; 2026Q1: 23,475 shares; 2026Q2: 336,638 shares 336,638$2.26M0.02%+313,163Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 8,226 shares; 2025Q1: 9,918 shares; 2025Q2: 9,590 shares; 2025Q3: 10,392 shares; 2025Q4: 13,919 shares; 2026Q1: 15,357 shares; 2026Q2: 15,864 shares 15,864$2.22M0.02%+507Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,198 shares; 2024Q4: 108,198 shares; 2025Q1: 106,597 shares; 2025Q2: 83,024 shares; 2025Q3: 82,092 shares; 2025Q4: 76,095 shares; 2026Q1: 75,325 shares; 2026Q2: 75,365 shares 75,365$2.2M0.02%+40Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,482 shares; 2024Q4: 40,482 shares; 2025Q1: 41,491 shares; 2025Q2: 41,256 shares; 2025Q3: 38,542 shares; 2025Q4: 39,686 shares; 2026Q1: 39,014 shares; 2026Q2: 40,375 shares 40,375$2.19M0.02%+1,361Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,813 shares; 2024Q4: 10,523 shares; 2025Q1: 10,509 shares; 2025Q2: 10,164 shares; 2025Q3: 8,548 shares; 2025Q4: 9,754 shares; 2026Q1: 13,068 shares; 2026Q2: 13,720 shares 13,720$2.18M0.02%+652Timeline
DTDYNATRACE 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: 56,043 shares; 2026Q2: 49,488 shares 49,488$2.17M0.02%-6,555Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,510 shares 12,510$2.14M0.02%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,387 shares 48,387$2.11M0.02%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,847 shares; 2024Q4: 8,735 shares; 2025Q1: 33,577 shares; 2025Q2: 39,513 shares; 2025Q3: 36,179 shares; 2025Q4: 35,848 shares; 2026Q1: 33,461 shares; 2026Q2: 35,610 shares 35,610$2.1M0.02%+2,149Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 5,312 shares; 2025Q1: 5,003 shares; 2025Q2: 5,319 shares; 2025Q3: 6,657 shares; 2025Q4: 6,310 shares; 2026Q1: 6,218 shares; 2026Q2: 6,652 shares 6,652$2.09M0.02%+434Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 670 shares; 2025Q1: 671 shares; 2025Q2: 646 shares; 2025Q3: 650 shares; 2025Q4: 677 shares; 2026Q1: 649 shares; 2026Q2: 649 shares 649$2.07M0.02%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,167 shares; 2024Q4: 12,087 shares; 2025Q1: 12,087 shares; 2025Q2: 5,732 shares; 2025Q3: 11,652 shares; 2025Q4: 16,446 shares; 2026Q1: 18,343 shares; 2026Q2: 17,993 shares 17,993$2.05M0.02%-350Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 941 shares; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: 2,302 shares; 2025Q4: 2,274 shares; 2026Q1: 2,346 shares; 2026Q2: 8,107 shares 8,107$2.01M0.01%+5,761Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; 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: 23,360 shares 23,360$2M0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,334 shares; 2025Q3: 16,290 shares; 2025Q4: 17,702 shares; 2026Q1: 17,693 shares; 2026Q2: 19,655 shares 19,655$2M0.01%+1,962Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,122 shares; 2024Q4: 9,125 shares; 2025Q1: 9,548 shares; 2025Q2: 10,834 shares; 2025Q3: 10,619 shares; 2025Q4: 11,282 shares; 2026Q1: 11,476 shares; 2026Q2: 10,621 shares 10,621$2M0.01%-855Timeline
HDVISHARES 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: 15,848 shares; 2025Q4: 16,082 shares; 2026Q1: 72,616 shares; 2026Q2: 72,265 shares 72,265$1.98M0.01%-351Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,109 shares; 2025Q1: not reported; 2025Q2: 2,172 shares; 2025Q3: 2,956 shares; 2025Q4: 2,263 shares; 2026Q1: 2,333 shares; 2026Q2: 11,496 shares 11,496$1.95M0.01%+9,163Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,028 shares; 2024Q4: 8,030 shares; 2025Q1: 8,038 shares; 2025Q2: 8,178 shares; 2025Q3: 10,894 shares; 2025Q4: 11,124 shares; 2026Q1: 10,808 shares; 2026Q2: 34,666 shares 34,666$1.95M0.01%+23,858Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,534 shares; 2024Q4: 39,367 shares; 2025Q1: 38,119 shares; 2025Q2: 41,549 shares; 2025Q3: 40,617 shares; 2025Q4: 27,299 shares; 2026Q1: 34,456 shares; 2026Q2: 33,343 shares 33,343$1.93M0.01%-1,113Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,665 shares; 2024Q4: 15,561 shares; 2025Q1: 14,859 shares; 2025Q2: 14,258 shares; 2025Q3: 13,960 shares; 2025Q4: 12,974 shares; 2026Q1: 12,436 shares; 2026Q2: 12,443 shares 12,443$1.91M0.01%+7Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,384 shares; 2024Q4: 41,384 shares; 2025Q1: 43,018 shares; 2025Q2: 81,842 shares; 2025Q3: 79,492 shares; 2025Q4: 67,866 shares; 2026Q1: 68,141 shares; 2026Q2: 64,389 shares 64,389$1.9M0.01%-3,752Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 1,667 shares; 2025Q2: 1,837 shares; 2025Q3: 2,098 shares; 2025Q4: 1,749 shares; 2026Q1: 1,708 shares; 2026Q2: 1,950 shares 1,950$1.87M0.01%+242Timeline
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: 623 shares; 2026Q2: 824 shares 824$1.87M0.01%+201Timeline
GCOWPACER FDS 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: 43,800 shares; 2025Q4: 47,554 shares; 2026Q1: 46,484 shares; 2026Q2: 42,718 shares 42,718$1.85M0.01%-3,766Timeline
FRMIFERMI 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: 11,505 shares; 2026Q1: 140,091 shares; 2026Q2: 200,228 shares 200,228$1.83M0.01%+60,137Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,669 shares; 2024Q4: 12,653 shares; 2025Q1: 3,677 shares; 2025Q2: 7,173 shares; 2025Q3: 6,132 shares; 2025Q4: 7,953 shares; 2026Q1: 8,405 shares; 2026Q2: 8,603 shares 8,603$1.83M0.01%+198Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,937 shares; 2024Q4: 24,647 shares; 2025Q1: 32,088 shares; 2025Q2: 30,518 shares; 2025Q3: 34,596 shares; 2025Q4: 39,938 shares; 2026Q1: 39,515 shares; 2026Q2: 38,567 shares 38,567$1.83M0.01%-948Timeline
ARKQARK 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: not reported; 2026Q2: 13,637 shares 13,637$1.8M0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,314 shares; 2024Q4: 42,749 shares; 2025Q1: 45,236 shares; 2025Q2: 43,369 shares; 2025Q3: 36,453 shares; 2025Q4: 30,554 shares; 2026Q1: 30,548 shares; 2026Q2: 31,027 shares 31,027$1.79M0.01%+479Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 5,765 shares; 2025Q1: 5,801 shares; 2025Q2: 6,150 shares; 2025Q3: 6,117 shares; 2025Q4: 6,267 shares; 2026Q1: 6,965 shares; 2026Q2: 6,948 shares 6,948$1.78M0.01%-17Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,768 shares; 2024Q4: 4,750 shares; 2025Q1: 4,813 shares; 2025Q2: 4,598 shares; 2025Q3: 4,559 shares; 2025Q4: 4,535 shares; 2026Q1: 4,190 shares; 2026Q2: 4,154 shares 4,154$1.77M0.01%-36Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,144 shares; 2024Q4: 9,144 shares; 2025Q1: 50,632 shares; 2025Q2: 49,410 shares; 2025Q3: 49,628 shares; 2025Q4: 48,537 shares; 2026Q1: 48,725 shares; 2026Q2: 44,745 shares 44,745$1.76M0.01%-3,980Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,960 shares; 2024Q4: 36,984 shares; 2025Q1: 30,817 shares; 2025Q2: 30,583 shares; 2025Q3: 30,639 shares; 2025Q4: 31,107 shares; 2026Q1: 33,162 shares; 2026Q2: 30,589 shares 30,589$1.71M0.01%-2,573Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117 shares; 2024Q4: 1,996 shares; 2025Q1: 2,059 shares; 2025Q2: 2,138 shares; 2025Q3: 3,568 shares; 2025Q4: 3,498 shares; 2026Q1: 3,249 shares; 2026Q2: 3,431 shares 3,431$1.69M0.01%+182Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,005 shares; 2025Q1: 2,986 shares; 2025Q2: 6,604 shares; 2025Q3: 5,842 shares; 2025Q4: 5,840 shares; 2026Q1: 5,739 shares; 2026Q2: 5,726 shares 5,726$1.63M0.01%-13Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 5,741 shares; 2025Q1: 6,184 shares; 2025Q2: 6,692 shares; 2025Q3: 5,904 shares; 2025Q4: 12,622 shares; 2026Q1: 12,787 shares; 2026Q2: 13,875 shares 13,875$1.63M0.01%+1,088Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,757 shares; 2024Q4: 9,819 shares; 2025Q1: 11,149 shares; 2025Q2: 9,465 shares; 2025Q3: 28,634 shares; 2025Q4: 33,929 shares; 2026Q1: 29,011 shares; 2026Q2: 21,368 shares 21,368$1.61M0.01%-7,643Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,064 shares; 2024Q4: 39,064 shares; 2025Q1: 36,999 shares; 2025Q2: 36,999 shares; 2025Q3: 36,269 shares; 2025Q4: 36,268 shares; 2026Q1: 31,519 shares; 2026Q2: 31,411 shares 31,411$1.61M0.01%-108Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,774 shares; 2024Q4: 54,205 shares; 2025Q1: 54,205 shares; 2025Q2: 22,458 shares; 2025Q3: 21,180 shares; 2025Q4: 21,057 shares; 2026Q1: 21,057 shares; 2026Q2: 21,141 shares 21,141$1.61M0.01%+84Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,912 shares; 2024Q4: 14,843 shares; 2025Q1: 16,500 shares; 2025Q2: 17,676 shares; 2025Q3: 16,986 shares; 2025Q4: 14,266 shares; 2026Q1: 13,818 shares; 2026Q2: 13,519 shares 13,519$1.59M0.01%-299Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: 5,739 shares; 2025Q1: 5,281 shares; 2025Q2: 13,546 shares; 2025Q3: 12,769 shares; 2025Q4: 12,871 shares; 2026Q1: 12,466 shares; 2026Q2: 12,461 shares 12,461$1.55M0.01%-5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 4,482 shares; 2025Q1: 4,550 shares; 2025Q2: 4,434 shares; 2025Q3: 4,422 shares; 2025Q4: 4,082 shares; 2026Q1: 4,719 shares; 2026Q2: 4,913 shares 4,913$1.55M0.01%+194Timeline
DDOGDATADOG 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: 5,873 shares 5,873$1.53M0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,409 shares; 2024Q4: 72,078 shares; 2025Q1: 70,773 shares; 2025Q2: 91,721 shares; 2025Q3: 91,256 shares; 2025Q4: 90,232 shares; 2026Q1: 79,510 shares; 2026Q2: 73,340 shares 73,340$1.52M0.01%-6,170Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,638 shares; 2024Q4: 7,561 shares; 2025Q1: 7,315 shares; 2025Q2: 7,370 shares; 2025Q3: 7,321 shares; 2025Q4: 7,014 shares; 2026Q1: 6,927 shares; 2026Q2: 6,723 shares 6,723$1.52M0.01%-204Timeline
TLNTALEN 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: not reported; 2026Q2: 3,937 shares 3,937$1.51M0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,079 shares; 2024Q4: 38,268 shares; 2025Q1: 36,973 shares; 2025Q2: 34,921 shares; 2025Q3: 25,608 shares; 2025Q4: 25,710 shares; 2026Q1: 25,055 shares; 2026Q2: 22,662 shares 22,662$1.51M0.01%-2,393Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,214 shares; 2025Q1: 2,050 shares; 2025Q2: 3,096 shares; 2025Q3: 4,253 shares; 2025Q4: 6,761 shares; 2026Q1: 7,551 shares; 2026Q2: 6,817 shares 6,817$1.5M0.01%-734Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495 shares; 2024Q4: 8,063 shares; 2025Q1: 8,379 shares; 2025Q2: 9,199 shares; 2025Q3: 9,073 shares; 2025Q4: 8,412 shares; 2026Q1: 8,534 shares; 2026Q2: 8,253 shares 8,253$1.48M0.01%-281Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,625 shares; 2024Q4: 15,459 shares; 2025Q1: 13,803 shares; 2025Q2: 19,208 shares; 2025Q3: 13,345 shares; 2025Q4: 13,146 shares; 2026Q1: 11,461 shares; 2026Q2: 11,317 shares 11,317$1.48M0.01%-144Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,180 shares; 2024Q4: 34,815 shares; 2025Q1: 34,806 shares; 2025Q2: 35,271 shares; 2025Q3: 36,431 shares; 2025Q4: 33,842 shares; 2026Q1: 32,840 shares; 2026Q2: 33,033 shares 33,033$1.45M0.01%+193Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451 shares; 2024Q4: 5,892 shares; 2025Q1: 5,622 shares; 2025Q2: 6,244 shares; 2025Q3: 6,460 shares; 2025Q4: 6,273 shares; 2026Q1: 6,228 shares; 2026Q2: 6,501 shares 6,501$1.45M0.01%+273Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 705 shares; 2025Q1: 706 shares; 2025Q2: 2,256 shares; 2025Q3: 707 shares; 2025Q4: 2,127 shares; 2026Q1: 3,099 shares; 2026Q2: 3,298 shares 3,298$1.44M0.01%+199Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,602 shares; 2024Q4: 38,544 shares; 2025Q1: 33,850 shares; 2025Q2: 33,806 shares; 2025Q3: 33,697 shares; 2025Q4: 27,709 shares; 2026Q1: 29,839 shares; 2026Q2: 30,267 shares 30,267$1.44M0.01%+428Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542 shares; 2024Q4: 6,756 shares; 2025Q1: 5,721 shares; 2025Q2: 5,823 shares; 2025Q3: 6,241 shares; 2025Q4: 5,889 shares; 2026Q1: 5,888 shares; 2026Q2: 5,983 shares 5,983$1.42M0.01%+95Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 14,821 shares; 2025Q2: 21,937 shares; 2025Q3: 29,965 shares; 2025Q4: 17,773 shares; 2026Q1: 22,436 shares; 2026Q2: 27,474 shares 27,474$1.4M0.01%+5,038Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,296 shares; 2024Q4: 9,932 shares; 2025Q1: 9,055 shares; 2025Q2: 10,059 shares; 2025Q3: 9,869 shares; 2025Q4: 8,964 shares; 2026Q1: 9,628 shares; 2026Q2: 8,906 shares 8,906$1.4M0.01%-722Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,233 shares; 2024Q4: 12,175 shares; 2025Q1: 12,066 shares; 2025Q2: 13,429 shares; 2025Q3: 12,568 shares; 2025Q4: 11,752 shares; 2026Q1: 11,980 shares; 2026Q2: 13,184 shares 13,184$1.37M0.01%+1,204Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 143 shares; 2025Q1: 172 shares; 2025Q2: 179 shares; 2025Q3: 174 shares; 2025Q4: 197 shares; 2026Q1: 6,959 shares; 2026Q2: 7,534 shares 7,534$1.34M0.01%+575Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,164 shares; 2024Q4: 9,190 shares; 2025Q1: 9,174 shares; 2025Q2: 8,956 shares; 2025Q3: 9,164 shares; 2025Q4: 9,033 shares; 2026Q1: 9,045 shares; 2026Q2: 8,937 shares 8,937$1.34M0.01%-108Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,968 shares; 2024Q4: 13,120 shares; 2025Q1: 13,682 shares; 2025Q2: 14,156 shares; 2025Q3: 13,586 shares; 2025Q4: 12,042 shares; 2026Q1: 13,945 shares; 2026Q2: 13,026 shares 13,026$1.33M0.01%-919Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,381 shares; 2024Q4: 11,690 shares; 2025Q1: 11,641 shares; 2025Q2: 12,267 shares; 2025Q3: 11,493 shares; 2025Q4: 10,217 shares; 2026Q1: 7,237 shares; 2026Q2: 7,766 shares 7,766$1.31M0.01%+529Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,090 shares; 2024Q4: 15,359 shares; 2025Q1: 15,291 shares; 2025Q2: 15,424 shares; 2025Q3: 15,392 shares; 2025Q4: 15,506 shares; 2026Q1: 14,189 shares; 2026Q2: 14,305 shares 14,305$1.31M0.01%+116Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,073 shares; 2024Q4: 6,454 shares; 2025Q1: 6,384 shares; 2025Q2: 7,240 shares; 2025Q3: 8,162 shares; 2025Q4: 8,601 shares; 2026Q1: 9,280 shares; 2026Q2: 10,291 shares 10,291$1.3M0.01%+1,011Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 2,976 shares; 2025Q1: 3,386 shares; 2025Q2: 3,655 shares; 2025Q3: 3,769 shares; 2025Q4: 3,658 shares; 2026Q1: 2,464 shares; 2026Q2: 8,146 shares 8,146$1.29M0.01%+5,682Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,691 shares; 2024Q4: 10,738 shares; 2025Q1: 11,295 shares; 2025Q2: 11,095 shares; 2025Q3: 9,025 shares; 2025Q4: 10,197 shares; 2026Q1: 10,011 shares; 2026Q2: 10,109 shares 10,109$1.28M0.01%+98Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358 shares; 2024Q4: 3,557 shares; 2025Q1: 3,479 shares; 2025Q2: 3,676 shares; 2025Q3: 3,677 shares; 2025Q4: 3,494 shares; 2026Q1: 3,558 shares; 2026Q2: 3,268 shares 3,268$1.27M0.01%-290Timeline
RBRKRUBRIK INC.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: not reported; 2026Q2: 15,832 shares 15,832$1.27M0.01%newTimeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,412 shares; 2025Q1: 61,308 shares; 2025Q2: 39,137 shares; 2025Q3: 39,137 shares; 2025Q4: 39,137 shares; 2026Q1: 39,137 shares; 2026Q2: 39,137 shares 39,137$1.27M0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 3,509 shares; 2025Q1: 6,449 shares; 2025Q2: 6,449 shares; 2025Q3: 8,878 shares; 2025Q4: 8,415 shares; 2026Q1: 8,402 shares; 2026Q2: 8,905 shares 8,905$1.26M0.01%+503Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,144 shares; 2025Q2: 9,418 shares; 2025Q3: 9,343 shares; 2025Q4: 9,828 shares; 2026Q1: 38,395 shares; 2026Q2: 55,012 shares 55,012$1.25M0.01%+16,617Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,420 shares; 2024Q4: 26,923 shares; 2025Q1: 26,923 shares; 2025Q2: 26,923 shares; 2025Q3: 26,923 shares; 2025Q4: 26,933 shares; 2026Q1: 27,358 shares; 2026Q2: 27,358 shares 27,358$1.25M0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,448 shares; 2024Q4: 6,448 shares; 2025Q1: 6,448 shares; 2025Q2: 6,789 shares; 2025Q3: 6,788 shares; 2025Q4: 6,820 shares; 2026Q1: 6,841 shares; 2026Q2: 7,187 shares 7,187$1.25M0.01%+346Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,706 shares; 2024Q4: 7,699 shares; 2025Q1: 7,657 shares; 2025Q2: 7,683 shares; 2025Q3: 7,750 shares; 2025Q4: 7,604 shares; 2026Q1: 7,639 shares; 2026Q2: 7,576 shares 7,576$1.24M0.01%-63Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,796 shares; 2024Q4: 10,842 shares; 2025Q1: 10,440 shares; 2025Q2: 13,879 shares; 2025Q3: 13,879 shares; 2025Q4: 13,689 shares; 2026Q1: 13,731 shares; 2026Q2: 13,745 shares 13,745$1.22M0.01%+14Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,103 shares; 2025Q1: 3,397 shares; 2025Q2: 2,689 shares; 2025Q3: 2,633 shares; 2025Q4: 2,638 shares; 2026Q1: 3,203 shares; 2026Q2: 3,249 shares 3,249$1.22M0.01%+46Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,535 shares; 2025Q2: 5,866 shares; 2025Q3: 12,530 shares; 2025Q4: 18,787 shares; 2026Q1: 25,023 shares; 2026Q2: 21,314 shares 21,314$1.2M0.01%-3,709Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,686 shares; 2025Q1: 18,281 shares; 2025Q2: 22,216 shares; 2025Q3: 24,480 shares; 2025Q4: 17,527 shares; 2026Q1: 20,149 shares; 2026Q2: 19,798 shares 19,798$1.2M0.01%-351Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 4,145 shares; 2025Q1: 3,651 shares; 2025Q2: 3,622 shares; 2025Q3: 3,661 shares; 2025Q4: 3,499 shares; 2026Q1: 3,511 shares; 2026Q2: 3,527 shares 3,527$1.18M0.01%+16Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 7,074 shares; 2025Q1: 6,988 shares; 2025Q2: 9,116 shares; 2025Q3: 9,273 shares; 2025Q4: 9,505 shares; 2026Q1: 9,216 shares; 2026Q2: 9,527 shares 9,527$1.16M0.01%+311Timeline
BOXXEA 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: 15,000 shares; 2026Q1: 11,784 shares; 2026Q2: 9,809 shares 9,809$1.15M0.01%-1,975Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,527 shares; 2024Q4: 14,370 shares; 2025Q1: 15,870 shares; 2025Q2: 15,870 shares; 2025Q3: 17,659 shares; 2025Q4: 17,490 shares; 2026Q1: 18,845 shares; 2026Q2: 16,505 shares 16,505$1.15M0.01%-2,340Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 6,484 shares; 2025Q1: 6,436 shares; 2025Q2: 3,287 shares; 2025Q3: 3,260 shares; 2025Q4: 3,934 shares; 2026Q1: 5,968 shares; 2026Q2: 11,127 shares 11,127$1.15M0.01%+5,159Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,678 shares; 2024Q4: 25,678 shares; 2025Q1: 25,506 shares; 2025Q2: 25,544 shares; 2025Q3: 25,506 shares; 2025Q4: 25,577 shares; 2026Q1: 25,553 shares; 2026Q2: 25,503 shares 25,503$1.14M0.01%-50Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 5,859 shares; 2025Q1: 6,042 shares; 2025Q2: 6,923 shares; 2025Q3: 6,617 shares; 2025Q4: 8,347 shares; 2026Q1: 8,453 shares; 2026Q2: 7,906 shares 7,906$1.14M0.01%-547Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 4,381 shares; 2025Q1: 4,399 shares; 2025Q2: 4,919 shares; 2025Q3: 10,798 shares; 2025Q4: 10,396 shares; 2026Q1: 10,257 shares; 2026Q2: 5,573 shares 5,573$1.14M0.01%-4,684Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,191 shares; 2025Q3: 4,568 shares; 2025Q4: 4,672 shares; 2026Q1: 3,928 shares; 2026Q2: 21,593 shares 21,593$1.13M0.01%+17,665Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,897 shares; 2024Q4: 11,057 shares; 2025Q1: 8,524 shares; 2025Q2: 10,158 shares; 2025Q3: 9,483 shares; 2025Q4: 8,248 shares; 2026Q1: 9,269 shares; 2026Q2: 10,910 shares 10,910$1.13M0.01%+1,641Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,117 shares; 2025Q3: 9,758 shares; 2025Q4: 28,048 shares; 2026Q1: 29,031 shares; 2026Q2: 36,133 shares 36,133$1.12M0.01%+7,102Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 5,119 shares; 2025Q1: 5,254 shares; 2025Q2: 5,424 shares; 2025Q3: 5,707 shares; 2025Q4: 4,105 shares; 2026Q1: 4,523 shares; 2026Q2: 4,564 shares 4,564$1.12M0.01%+41Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,814 shares; 2024Q4: 63,111 shares; 2025Q1: 62,814 shares; 2025Q2: 63,508 shares; 2025Q3: 63,508 shares; 2025Q4: 65,666 shares; 2026Q1: 64,972 shares; 2026Q2: 64,972 shares 64,972$1.11M0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,011 shares; 2024Q4: 8,567 shares; 2025Q1: 9,249 shares; 2025Q2: 7,482 shares; 2025Q3: 7,277 shares; 2025Q4: 7,280 shares; 2026Q1: 7,308 shares; 2026Q2: 7,156 shares 7,156$1.1M0.01%-152Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 2,361 shares; 2025Q1: 2,573 shares; 2025Q2: 4,193 shares; 2025Q3: 4,173 shares; 2025Q4: 4,464 shares; 2026Q1: 5,092 shares; 2026Q2: 5,503 shares 5,503$1.1M0.01%+411Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,440 shares; 2026Q1: 14,440 shares; 2026Q2: 14,440 shares 14,440$1.09M0.01%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,661 shares; 2024Q4: 47,661 shares; 2025Q1: 47,661 shares; 2025Q2: 47,661 shares; 2025Q3: 47,661 shares; 2025Q4: 49,339 shares; 2026Q1: 31,371 shares; 2026Q2: 41,676 shares 41,676$1.08M0.01%+10,305Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,402 shares; 2025Q1: 2,369 shares; 2025Q2: 2,517 shares; 2025Q3: 2,517 shares; 2025Q4: 2,048 shares; 2026Q1: 2,074 shares; 2026Q2: 2,053 shares 2,053$1.07M0.01%-21Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 819 shares; 2025Q1: 926 shares; 2025Q2: 848 shares; 2025Q3: 895 shares; 2025Q4: 854 shares; 2026Q1: 1,355 shares; 2026Q2: 1,465 shares 1,465$1.04M0.01%+110Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,564 shares; 2024Q4: 6,042 shares; 2025Q1: 6,419 shares; 2025Q2: 9,101 shares; 2025Q3: 9,217 shares; 2025Q4: 10,182 shares; 2026Q1: 9,578 shares; 2026Q2: 9,414 shares 9,414$1.04M0.01%-164Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 4,908 shares; 2025Q1: 5,175 shares; 2025Q2: 6,071 shares; 2025Q3: 6,064 shares; 2025Q4: 5,978 shares; 2026Q1: 5,796 shares; 2026Q2: 6,350 shares 6,350$1.03M0.01%+554Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 4,802 shares; 2025Q3: 4,804 shares; 2025Q4: 4,325 shares; 2026Q1: 5,407 shares; 2026Q2: 5,409 shares 5,409$1.03M0.01%+2Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,026 shares; 2024Q4: 10,715 shares; 2025Q1: 3,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 3,053 shares; 2026Q2: 12,417 shares 12,417$1.03M0.01%+9,364Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: 3,804 shares; 2025Q1: 3,808 shares; 2025Q2: 3,037 shares; 2025Q3: 3,201 shares; 2025Q4: 3,177 shares; 2026Q1: 3,260 shares; 2026Q2: 3,218 shares 3,218$1.02M0.01%-42Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 3,498 shares; 2025Q1: 5,030 shares; 2025Q2: 5,046 shares; 2025Q3: 7,808 shares; 2025Q4: 7,959 shares; 2026Q1: 7,781 shares; 2026Q2: 7,711 shares 7,711$1.02M0.01%-70Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 1,685 shares; 2025Q1: 1,651 shares; 2025Q2: 1,951 shares; 2025Q3: 1,972 shares; 2025Q4: 2,007 shares; 2026Q1: 2,038 shares; 2026Q2: 2,006 shares 2,006$1.02M0.01%-32Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,087 shares; 2024Q4: 4,002 shares; 2025Q1: 3,905 shares; 2025Q2: 6,904 shares; 2025Q3: 8,083 shares; 2025Q4: 9,291 shares; 2026Q1: 8,756 shares; 2026Q2: 8,920 shares 8,920$1.02M0.01%+164Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,966 shares; 2025Q4: 5,101 shares; 2026Q1: 6,427 shares; 2026Q2: 3,685 shares 3,685$1.02M0.01%-2,742Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,632 shares; 2024Q4: 10,461 shares; 2025Q1: 12,860 shares; 2025Q2: 13,645 shares; 2025Q3: 11,167 shares; 2025Q4: 14,623 shares; 2026Q1: 14,187 shares; 2026Q2: 14,020 shares 14,020$1.01M0.01%-167Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,978 shares; 2025Q2: 10,704 shares; 2025Q3: 11,034 shares; 2025Q4: 12,225 shares; 2026Q1: 14,134 shares; 2026Q2: 13,923 shares 13,923$1.01M0.01%-211Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,914 shares; 2024Q4: 7,765 shares; 2025Q1: 5,432 shares; 2025Q2: 2,848 shares; 2025Q3: 5,319 shares; 2025Q4: 4,998 shares; 2026Q1: 5,112 shares; 2026Q2: 4,950 shares 4,950$998K0.01%-162Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,563 shares; 2024Q4: 20,670 shares; 2025Q1: 20,270 shares; 2025Q2: 18,226 shares; 2025Q3: 19,595 shares; 2025Q4: 22,126 shares; 2026Q1: 22,180 shares; 2026Q2: 23,345 shares 23,345$996K0.01%+1,165Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,441 shares; 2025Q1: 3,442 shares; 2025Q2: 3,443 shares; 2025Q3: 3,534 shares; 2025Q4: 3,536 shares; 2026Q1: 3,446 shares; 2026Q2: 3,447 shares 3,447$992K0.01%+1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,430 shares; 2024Q4: 9,731 shares; 2025Q1: 10,076 shares; 2025Q2: 10,173 shares; 2025Q3: 10,078 shares; 2025Q4: 9,957 shares; 2026Q1: 9,981 shares; 2026Q2: 4,525 shares 4,525$988K0.01%-5,456Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 706 shares; 2025Q1: 688 shares; 2025Q2: 743 shares; 2025Q3: 831 shares; 2025Q4: 767 shares; 2026Q1: 719 shares; 2026Q2: 710 shares 710$982K0.01%-9Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 1,866 shares; 2026Q1: 1,669 shares; 2026Q2: 2,267 shares 2,267$978K0.01%+598Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 8,624 shares; 2025Q1: 8,639 shares; 2025Q2: 8,639 shares; 2025Q3: 8,177 shares; 2025Q4: 7,849 shares; 2026Q1: 7,852 shares; 2026Q2: 8,454 shares 8,454$972K0.01%+602Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$964K0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,730 shares; 2024Q4: 22,018 shares; 2025Q1: 22,140 shares; 2025Q2: 21,401 shares; 2025Q3: 21,422 shares; 2025Q4: 19,070 shares; 2026Q1: 18,877 shares; 2026Q2: 21,146 shares 21,146$963K0.01%+2,269Timeline
SPHYSPDR 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: 22,313 shares; 2026Q1: 25,997 shares; 2026Q2: 40,999 shares 40,999$961K0.01%+15,002Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,264 shares 4,264$955K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,544 shares; 2024Q4: 14,214 shares; 2025Q1: 14,530 shares; 2025Q2: 12,424 shares; 2025Q3: 16,194 shares; 2025Q4: 11,390 shares; 2026Q1: 11,173 shares; 2026Q2: 10,473 shares 10,473$947K0.01%-700Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,883 shares; 2024Q4: 162,883 shares; 2025Q1: 87,883 shares; 2025Q2: 87,883 shares; 2025Q3: 237,883 shares; 2025Q4: 162,883 shares; 2026Q1: 312,883 shares; 2026Q2: 1,029,701 shares 1,029,701$943K0.01%+716,818Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,638 shares; 2025Q3: 32,745 shares; 2025Q4: 29,156 shares; 2026Q1: 30,534 shares; 2026Q2: 31,068 shares 31,068$938K0.01%+534Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,343 shares 7,343$925K0.01%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: 4,164 shares 4,164$921K0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,635 shares; 2024Q4: 22,638 shares; 2025Q1: 20,750 shares; 2025Q2: 20,112 shares; 2025Q3: 19,975 shares; 2025Q4: 20,411 shares; 2026Q1: 18,374 shares; 2026Q2: 20,809 shares 20,809$916K0.01%+2,435Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,073 shares; 2024Q4: 15,338 shares; 2025Q1: 12,303 shares; 2025Q2: 16,514 shares; 2025Q3: 16,441 shares; 2025Q4: 16,187 shares; 2026Q1: 11,669 shares; 2026Q2: 12,396 shares 12,396$909K0.01%+727Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,864 shares; 2024Q4: 13,866 shares; 2025Q1: 13,867 shares; 2025Q2: 12,583 shares; 2025Q3: 13,655 shares; 2025Q4: 13,588 shares; 2026Q1: 13,515 shares; 2026Q2: 13,519 shares 13,519$906K0.01%+4Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,673 shares; 2025Q1: 2,789 shares; 2025Q2: 4,052 shares; 2025Q3: 3,203 shares; 2025Q4: 4,671 shares; 2026Q1: 4,700 shares; 2026Q2: 4,884 shares 4,884$905K0.01%+184Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 3,086 shares; 2025Q1: 2,887 shares; 2025Q2: 2,518 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares; 2026Q2: 2,506 shares 2,506$903K0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,161 shares; 2024Q4: 12,657 shares; 2025Q1: 12,664 shares; 2025Q2: 12,649 shares; 2025Q3: 13,371 shares; 2025Q4: 13,585 shares; 2026Q1: 13,614 shares; 2026Q2: 14,778 shares 14,778$903K0.01%+1,164Timeline
TCVEA 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: 33,441 shares; 2026Q2: 28,127 shares 28,127$901K0.01%-5,314Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 3,207 shares; 2025Q1: 2,946 shares; 2025Q2: 3,164 shares; 2025Q3: 2,809 shares; 2025Q4: 2,832 shares; 2026Q1: 3,016 shares; 2026Q2: 2,877 shares 2,877$901K0.01%-139Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,025 shares; 2024Q4: 10,025 shares; 2025Q1: 10,025 shares; 2025Q2: 10,025 shares; 2025Q3: 10,025 shares; 2025Q4: 10,025 shares; 2026Q1: 10,031 shares; 2026Q2: 10,025 shares 10,025$895K0.01%-6Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: 6,843 shares; 2025Q1: 7,055 shares; 2025Q2: 2,223 shares; 2025Q3: not reported; 2025Q4: 2,771 shares; 2026Q1: 5,625 shares; 2026Q2: 7,151 shares 7,151$892K0.01%+1,526Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,644 shares; 2025Q1: 2,651 shares; 2025Q2: 7,749 shares; 2025Q3: 8,014 shares; 2025Q4: 8,136 shares; 2026Q1: 7,914 shares; 2026Q2: 6,666 shares 6,666$882K0.01%-1,248Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,615 shares; 2025Q1: 3,934 shares; 2025Q2: 4,566 shares; 2025Q3: 3,813 shares; 2025Q4: 3,742 shares; 2026Q1: 4,548 shares; 2026Q2: 5,144 shares 5,144$872K0.01%+596Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 1,107 shares; 2025Q1: 1,019 shares; 2025Q2: 1,425 shares; 2025Q3: 1,021 shares; 2025Q4: 1,085 shares; 2026Q1: 1,139 shares; 2026Q2: 1,143 shares 1,143$864K0.01%+4Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,956 shares; 2025Q1: 7,607 shares; 2025Q2: 6,843 shares; 2025Q3: 6,942 shares; 2025Q4: 13,868 shares; 2026Q1: 15,878 shares; 2026Q2: 16,242 shares 16,242$863K0.01%+364Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,011 shares 3,011$860K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,674 shares; 2026Q1: 6,084 shares; 2026Q2: 5,215 shares 5,215$852K0.01%-869Timeline
ADAGADAGENE 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: 200,000 shares 200,000$840K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 4,201 shares; 2025Q1: 5,632 shares; 2025Q2: 5,636 shares; 2025Q3: 7,868 shares; 2025Q4: 6,619 shares; 2026Q1: 6,216 shares; 2026Q2: 6,456 shares 6,456$838K0.01%+240Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,568 shares; 2024Q4: 7,147 shares; 2025Q1: 8,273 shares; 2025Q2: 8,312 shares; 2025Q3: 9,482 shares; 2025Q4: 8,578 shares; 2026Q1: 8,550 shares; 2026Q2: 8,628 shares 8,628$836K0.01%+78Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193 shares; 2024Q4: 6,245 shares; 2025Q1: 6,426 shares; 2025Q2: 6,840 shares; 2025Q3: 8,141 shares; 2025Q4: 8,561 shares; 2026Q1: 8,117 shares; 2026Q2: 8,154 shares 8,154$834K0.01%+37Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006 shares; 2024Q4: 4,002 shares; 2025Q1: 3,858 shares; 2025Q2: 4,062 shares; 2025Q3: 4,080 shares; 2025Q4: 4,102 shares; 2026Q1: 3,851 shares; 2026Q2: 3,849 shares 3,849$833K0.01%-2Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,757 shares; 2025Q1: 1,443 shares; 2025Q2: 1,428 shares; 2025Q3: 1,936 shares; 2025Q4: 2,292 shares; 2026Q1: 2,117 shares; 2026Q2: 2,093 shares 2,093$832K0.01%-24Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,051 shares; 2025Q1: 3,902 shares; 2025Q2: 4,501 shares; 2025Q3: 4,602 shares; 2025Q4: 4,441 shares; 2026Q1: 4,782 shares; 2026Q2: 4,365 shares 4,365$830K0.01%-417Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: 4,165 shares; 2025Q4: 4,010 shares; 2026Q1: 3,931 shares; 2026Q2: 2,732 shares 2,732$828K0.01%-1,199Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 5,238 shares; 2025Q1: 4,640 shares; 2025Q2: 3,814 shares; 2025Q3: 3,835 shares; 2025Q4: 5,180 shares; 2026Q1: 5,369 shares; 2026Q2: 5,361 shares 5,361$827K0.01%-8Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; 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: 358 shares; 2026Q2: 395 shares 395$822K0.01%+37Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 2,781 shares; 2025Q1: 2,782 shares; 2025Q2: 3,099 shares; 2025Q3: 3,120 shares; 2025Q4: 3,106 shares; 2026Q1: 3,107 shares; 2026Q2: 3,107 shares 3,107$819K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,778 shares; 2025Q1: 1,716 shares; 2025Q2: 1,870 shares; 2025Q3: 1,823 shares; 2025Q4: 1,883 shares; 2026Q1: 1,806 shares; 2026Q2: 1,783 shares 1,783$818K0.01%-23Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,739 shares; 2024Q4: 6,526 shares; 2025Q1: 6,641 shares; 2025Q2: 6,707 shares; 2025Q3: 6,707 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares; 2026Q2: 6,779 shares 6,779$815K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,624 shares; 2024Q4: 5,088 shares; 2025Q1: 4,509 shares; 2025Q2: 9,074 shares; 2025Q3: 9,217 shares; 2025Q4: 9,405 shares; 2026Q1: 17,205 shares; 2026Q2: 16,849 shares 16,849$809K0.01%-356Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 3,192 shares; 2025Q1: 2,767 shares; 2025Q2: 2,688 shares; 2025Q3: 9,276 shares; 2025Q4: 9,276 shares; 2026Q1: 8,322 shares; 2026Q2: 8,461 shares 8,461$809K0.01%+139Timeline
DIVOAMPLIFY 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: 15,302 shares; 2025Q4: 15,580 shares; 2026Q1: 14,964 shares; 2026Q2: 17,620 shares 17,620$805K0.01%+2,656Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,717 shares; 2024Q4: 10,147 shares; 2025Q1: 10,204 shares; 2025Q2: 11,928 shares; 2025Q3: 12,487 shares; 2025Q4: 12,093 shares; 2026Q1: 10,885 shares; 2026Q2: 9,482 shares 9,482$803K0.01%-1,403Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,316 shares; 2024Q4: 26,752 shares; 2025Q1: 22,531 shares; 2025Q2: 20,062 shares; 2025Q3: 20,099 shares; 2025Q4: 21,679 shares; 2026Q1: 21,702 shares; 2026Q2: 21,766 shares 21,766$802K0.01%+64Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 3,766 shares; 2025Q1: 3,772 shares; 2025Q2: 3,779 shares; 2025Q3: 3,789 shares; 2025Q4: 3,798 shares; 2026Q1: 4,096 shares; 2026Q2: 4,103 shares 4,103$802K0.01%+7Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,507 shares; 2024Q4: 7,153 shares; 2025Q1: 6,558 shares; 2025Q2: 7,587 shares; 2025Q3: 8,689 shares; 2025Q4: 7,793 shares; 2026Q1: 8,469 shares; 2026Q2: 8,353 shares 8,353$800K0.01%-116Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,741 shares; 2024Q4: 9,463 shares; 2025Q1: 9,782 shares; 2025Q2: 9,391 shares; 2025Q3: 10,787 shares; 2025Q4: 8,850 shares; 2026Q1: 9,042 shares; 2026Q2: 8,620 shares 8,620$799K0.01%-422Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,375 shares; 2025Q1: 3,548 shares; 2025Q2: 3,501 shares; 2025Q3: 3,705 shares; 2025Q4: 3,589 shares; 2026Q1: 3,902 shares; 2026Q2: 5,046 shares 5,046$791K0.01%+1,144Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,987 shares; 2024Q4: 10,963 shares; 2025Q1: 11,048 shares; 2025Q2: 10,958 shares; 2025Q3: 10,222 shares; 2025Q4: 9,333 shares; 2026Q1: 9,378 shares; 2026Q2: 8,145 shares 8,145$786K0.01%-1,233Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,952 shares; 2025Q1: 8,948 shares; 2025Q2: 9,955 shares; 2025Q3: 10,313 shares; 2025Q4: 18,847 shares; 2026Q1: 14,245 shares; 2026Q2: 14,614 shares 14,614$781K0.01%+369Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 2,645 shares; 2025Q1: 2,125 shares; 2025Q2: 2,342 shares; 2025Q3: 2,909 shares; 2025Q4: 2,240 shares; 2026Q1: 2,205 shares; 2026Q2: 2,201 shares 2,201$780K0.01%-4Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,409 shares; 2025Q1: 2,549 shares; 2025Q2: 2,356 shares; 2025Q3: 2,120 shares; 2025Q4: 3,263 shares; 2026Q1: 3,549 shares; 2026Q2: 3,496 shares 3,496$779K0.01%-53Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: 1,313 shares; 2025Q4: 1,308 shares; 2026Q1: 2,466 shares; 2026Q2: 2,464 shares 2,464$778K0.01%-2Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,347 shares; 2024Q4: 41,347 shares; 2025Q1: 41,535 shares; 2025Q2: 41,535 shares; 2025Q3: 41,535 shares; 2025Q4: 44,964 shares; 2026Q1: 63,239 shares; 2026Q2: 45,639 shares 45,639$774K0.01%-17,600Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,011 shares; 2025Q3: 203,886 shares; 2025Q4: 203,886 shares; 2026Q1: 203,886 shares; 2026Q2: 203,886 shares 203,886$771K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,752 shares; 2025Q1: 3,029 shares; 2025Q2: 2,756 shares; 2025Q3: 2,670 shares; 2025Q4: 2,566 shares; 2026Q1: 2,522 shares; 2026Q2: 2,425 shares 2,425$770K0.01%-97Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 10,249 shares; 2025Q1: 8,938 shares; 2025Q2: 8,938 shares; 2025Q3: 8,646 shares; 2025Q4: 8,618 shares; 2026Q1: 7,591 shares; 2026Q2: 6,819 shares 6,819$759K0.01%-772Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 807 shares; 2025Q3: 815 shares; 2025Q4: 812 shares; 2026Q1: 903 shares; 2026Q2: 914 shares 914$759K0.01%+11Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,158 shares; 2024Q4: 5,282 shares; 2025Q1: 4,445 shares; 2025Q2: 4,343 shares; 2025Q3: 4,436 shares; 2025Q4: 4,841 shares; 2026Q1: 5,218 shares; 2026Q2: 4,682 shares 4,682$758K0.01%-536Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 2,808 shares; 2025Q1: 2,773 shares; 2025Q2: 2,929 shares; 2025Q3: 2,576 shares; 2025Q4: 2,599 shares; 2026Q1: 2,482 shares; 2026Q2: 2,276 shares 2,276$752K0.01%-206Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,548 shares; 2024Q4: 13,964 shares; 2025Q1: 27,346 shares; 2025Q2: 16,762 shares; 2025Q3: 12,243 shares; 2025Q4: 11,428 shares; 2026Q1: 15,032 shares; 2026Q2: 16,753 shares 16,753$751K0.01%+1,721Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,429 shares; 2025Q3: 7,404 shares; 2025Q4: 7,111 shares; 2026Q1: 8,012 shares; 2026Q2: 11,420 shares 11,420$749K0.01%+3,408Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 5,706 shares; 2026Q1: 5,706 shares; 2026Q2: 6,662 shares 6,662$747K0.01%+956Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796 shares; 2026Q1: 731 shares; 2026Q2: 870 shares 870$747K0.01%+139Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 4,211 shares; 2025Q4: 4,273 shares; 2026Q1: 4,115 shares; 2026Q2: 4,426 shares 4,426$745K0.01%+311Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,726 shares; 2026Q1: not reported; 2026Q2: 7,613 shares 7,613$735K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,237 shares; 2024Q4: 12,127 shares; 2025Q1: 14,460 shares; 2025Q2: 15,325 shares; 2025Q3: 16,994 shares; 2025Q4: 21,246 shares; 2026Q1: 22,309 shares; 2026Q2: 22,949 shares 22,949$734K0.01%+640Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 6,222 shares; 2025Q1: 5,400 shares; 2025Q2: 5,728 shares; 2025Q3: 7,578 shares; 2025Q4: 7,665 shares; 2026Q1: 7,729 shares; 2026Q2: 8,015 shares 8,015$731K0.01%+286Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 9,850 shares; 2025Q1: 11,055 shares; 2025Q2: 10,871 shares; 2025Q3: 10,413 shares; 2025Q4: 10,555 shares; 2026Q1: 9,902 shares; 2026Q2: 9,246 shares 9,246$723K0.01%-656Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 11,146 shares; 2025Q1: 7,550 shares; 2025Q2: 8,101 shares; 2025Q3: 8,863 shares; 2025Q4: 9,056 shares; 2026Q1: 9,471 shares; 2026Q2: 9,291 shares 9,291$716K0.01%-180Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 2,039 shares; 2025Q1: 1,987 shares; 2025Q2: 1,985 shares; 2025Q3: 1,990 shares; 2025Q4: 1,997 shares; 2026Q1: 2,000 shares; 2026Q2: 1,972 shares 1,972$715K0.01%-28Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,430 shares; 2025Q1: 2,418 shares; 2025Q2: 2,481 shares; 2025Q3: 2,705 shares; 2025Q4: 2,389 shares; 2026Q1: 2,179 shares; 2026Q2: 2,156 shares 2,156$715K0.01%-23Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 2,309 shares; 2025Q1: 2,311 shares; 2025Q2: 2,394 shares; 2025Q3: 2,488 shares; 2025Q4: 2,607 shares; 2026Q1: 2,729 shares; 2026Q2: 2,692 shares 2,692$703K0.01%-37Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393 shares; 2024Q4: 6,674 shares; 2025Q1: 7,292 shares; 2025Q2: 7,990 shares; 2025Q3: 7,783 shares; 2025Q4: 7,400 shares; 2026Q1: 7,454 shares; 2026Q2: 7,328 shares 7,328$693K0.01%-126Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 7,730 shares; 2025Q1: 6,633 shares; 2025Q2: 5,864 shares; 2025Q3: 6,006 shares; 2025Q4: 14,166 shares; 2026Q1: 13,425 shares; 2026Q2: 15,197 shares 15,197$689K0.01%+1,772Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,347 shares; 2024Q4: 11,184 shares; 2025Q1: 11,143 shares; 2025Q2: 11,256 shares; 2025Q3: 11,403 shares; 2025Q4: 11,156 shares; 2026Q1: 10,941 shares; 2026Q2: 10,941 shares 10,941$681K0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,290 shares; 2025Q1: 1,209 shares; 2025Q2: 1,162 shares; 2025Q3: 1,093 shares; 2025Q4: 998 shares; 2026Q1: 893 shares; 2026Q2: 896 shares 896$679K0.01%+3Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,023 shares; 2025Q2: 3,010 shares; 2025Q3: 7,325 shares; 2025Q4: 6,888 shares; 2026Q1: 9,036 shares; 2026Q2: 6,941 shares 6,941$677K0.01%-2,095Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,916 shares; 2024Q4: 10,061 shares; 2025Q1: 16,330 shares; 2025Q2: 15,702 shares; 2025Q3: 15,823 shares; 2025Q4: 15,823 shares; 2026Q1: 15,438 shares; 2026Q2: 16,612 shares 16,612$673K<0.01%+1,174Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,864 shares; 2025Q4: 18,496 shares; 2026Q1: 18,104 shares; 2026Q2: 14,157 shares 14,157$665K<0.01%-3,947Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,836 shares; 2026Q1: 3,839 shares; 2026Q2: 3,840 shares 3,840$664K<0.01%+1Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 6,048 shares; 2025Q1: 5,648 shares; 2025Q2: 5,648 shares; 2025Q3: 5,648 shares; 2025Q4: 5,435 shares; 2026Q1: 4,884 shares; 2026Q2: 4,843 shares 4,843$660K<0.01%-41Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,117 shares; 2024Q4: 7,723 shares; 2025Q1: 8,034 shares; 2025Q2: 7,743 shares; 2025Q3: 8,155 shares; 2025Q4: 8,429 shares; 2026Q1: 8,139 shares; 2026Q2: 6,000 shares 6,000$659K<0.01%-2,139Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,931 shares; 2024Q4: 6,007 shares; 2025Q1: 6,168 shares; 2025Q2: 6,568 shares; 2025Q3: 6,570 shares; 2025Q4: 6,578 shares; 2026Q1: 6,898 shares; 2026Q2: 7,388 shares 7,388$654K<0.01%+490Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,291 shares; 2025Q1: 1,373 shares; 2025Q2: 1,554 shares; 2025Q3: 1,682 shares; 2025Q4: 1,674 shares; 2026Q1: 1,664 shares; 2026Q2: 1,465 shares 1,465$653K<0.01%-199Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,470 shares; 2026Q1: 6,563 shares; 2026Q2: 6,982 shares 6,982$652K<0.01%+419Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,356 shares; 2024Q4: 15,346 shares; 2025Q1: 15,346 shares; 2025Q2: 15,346 shares; 2025Q3: 15,198 shares; 2025Q4: 15,272 shares; 2026Q1: 15,383 shares; 2026Q2: 15,513 shares 15,513$649K<0.01%+130Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 4,127 shares; 2025Q1: 4,093 shares; 2025Q2: 5,131 shares; 2025Q3: 4,572 shares; 2025Q4: 3,579 shares; 2026Q1: 5,490 shares; 2026Q2: 5,547 shares 5,547$648K<0.01%+57Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,621 shares; 2025Q1: 2,396 shares; 2025Q2: 2,152 shares; 2025Q3: 2,293 shares; 2025Q4: 2,327 shares; 2026Q1: 2,153 shares; 2026Q2: 2,161 shares 2,161$646K<0.01%+8Timeline
CALFPACER FDS 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: 69,366 shares; 2025Q4: 58,421 shares; 2026Q1: 42,748 shares; 2026Q2: 12,721 shares 12,721$644K<0.01%-30,027Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,112 shares; 2024Q4: 17,148 shares; 2025Q1: 17,571 shares; 2025Q2: 17,439 shares; 2025Q3: 16,134 shares; 2025Q4: 15,564 shares; 2026Q1: 15,504 shares; 2026Q2: 15,368 shares 15,368$631K<0.01%-136Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429 shares; 2024Q4: 3,122 shares; 2025Q1: 2,951 shares; 2025Q2: 3,109 shares; 2025Q3: 3,174 shares; 2025Q4: 3,188 shares; 2026Q1: 3,367 shares; 2026Q2: 4,315 shares 4,315$631K<0.01%+948Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,555 shares; 2026Q2: 79,984 shares 79,984$629K<0.01%+16,429Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,987 shares; 2025Q1: 4,092 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares; 2025Q4: 6,111 shares; 2026Q1: 6,111 shares; 2026Q2: 6,160 shares 6,160$621K<0.01%+49Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,862 shares; 2025Q1: 3,256 shares; 2025Q2: 3,976 shares; 2025Q3: 3,710 shares; 2025Q4: 3,972 shares; 2026Q1: 4,352 shares; 2026Q2: 4,538 shares 4,538$621K<0.01%+186Timeline
IOOISHARES 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: 4,706 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares; 2026Q2: 4,534 shares 4,534$619K<0.01%-142Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,938 shares; 2025Q2: 5,853 shares; 2025Q3: 4,952 shares; 2025Q4: 7,595 shares; 2026Q1: 9,839 shares; 2026Q2: 10,442 shares 10,442$616K<0.01%+603Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,213 shares; 2024Q4: 21,213 shares; 2025Q1: 21,273 shares; 2025Q2: 21,395 shares; 2025Q3: 21,416 shares; 2025Q4: 21,097 shares; 2026Q1: 23,328 shares; 2026Q2: 13,627 shares 13,627$610K<0.01%-9,701Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,684 shares; 2025Q1: 2,227 shares; 2025Q2: 1,698 shares; 2025Q3: 1,941 shares; 2025Q4: 2,073 shares; 2026Q1: 1,951 shares; 2026Q2: 1,766 shares 1,766$605K<0.01%-185Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 476 shares; 2025Q1: 480 shares; 2025Q2: 564 shares; 2025Q3: 603 shares; 2025Q4: 614 shares; 2026Q1: 601 shares; 2026Q2: 614 shares 614$600K<0.01%+13Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 5,919 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 7,476 shares; 2025Q4: 7,793 shares; 2026Q1: 8,291 shares; 2026Q2: 8,001 shares 8,001$599K<0.01%-290Timeline

Options

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

SecurityTypeAmountValueChange
IRENIREN LIMITED STOKcall40,000$1.83M+24,800
CPERUNITED STS COMMODITY INDEX F CM REP COPP FDcall35,000$1.32Mnew
IBITISHARES BITCOIN TRUST ETF SHScall10,000$333K-5,200
CIFRCIPHER DIGITAL INC Stockcall12,500$306Knew
FRMIFERMI INC COMcall20,000$183Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal149$14.9Knew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal149$14.3Knew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal140$14Knew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal99$10Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP6,528$6.97Mshares
ALBALBEMARLE CORP33,718$6.05Mshares
HONHONEYWELL INTL INC9,651$2.18Mshares
DESWISDOMTREE TR35,081$1.26Mshares
TGTREDEGAR CORP129,869$1.03Mshares
DDDUPONT DE NEMOURS INC13,051$598Kshares
BTQBTQ TECHNOLOGIES CORP166,041$443Kshares
MLNVANECK ETF TRUST20,802$363Kshares
MKCMCCORMICK & CO INC6,479$327Kshares
SUSUNCOR ENERGY INC NEW4,169$276Kshares
BTCGRAYSCALE BITCOIN MINI TR ET8,347$250Kshares
BUFYFIRST TR EXCHNG TRADED FD VI11,091$248Kshares
CPRTCOPART INC7,404$246Kshares
GLDMWORLD GOLD TR2,651$246Kshares
ENSGENSIGN GROUP INC1,206$243Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,104$242Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,396$242Kshares
BUFSFIRST TR EXCHNG TRADED FD VI10,391$240Kshares
CGGRCAPITAL GROUP GROWTH ETF5,950$239Kshares
SIISPROTT INC1,649$236Kshares
FERGFERGUSON ENTERPRISES INC1,007$235Kshares
ACMAECOM2,766$235Kshares
RSGREPUBLIC SVCS INC1,066$233Kshares
HOLXHOLOGIC INC2,995$226Kshares
DYNFBLACKROCK ETF TRUST3,887$226Kshares
CCLCARNIVAL CORP8,722$226Kshares
TPRTAPESTRY INC1,532$216Kshares
FANGDIAMONDBACK ENERGY INC1,088$215Kshares
IXCISHARES TR3,680$212Kshares
BWXTBWX TECHNOLOGIES INC1,031$211Kshares
PFFISHARES TR6,913$210Kshares
OZBELPOINTE PREP LLC3,935$209Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,529$209Kshares
ETHBISHARES STAKED ETHEREUM TR E7,727$208Kshares
HIIHUNTINGTON INGALLS INDS INC536$204Kshares
SSNCSS&C TECH HLDGS2,982$201Kshares
OPTTOCEAN PWR TECHNOLOGIES INC157,557$55.1Kshares
MSFTMICROSOFT CORP100$37Kcall
PSECPROSPECT CAP CORP12,253$32Kshares
AMZNAMAZON COM INC100$20.8Kcall
NBISNEBIUS GROUP N.V.200$20.8Kcall
OKLOOKLO INC200$9.92Kcall
ASTSAST SPACEMOBILE INC100$8.29Kcall
ONDSONDAS INC500$4.52Kcall

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 0001120927-26-000008 base2026-08-14acceptance time not in the bulk data set