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Old Port Advisors

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13F filer, CIK 1744348, PORTLAND, ME

Old Port Advisors reported $507,553,277 across 267 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 27.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744348-26-000003

Period
2026-06-30
Reported value
$508M
Holdings
267
Top 10 weight
27.03%
New
36
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTIadded+116,239$2.57M
ISRGnew+4,549$1.81M
VOLTnew+37,178$1.56M
XOMnew+11,319$1.55M
WAGNnew+110,805$1.52M

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
HONexited-10,792-$2.44M
MLPXreduced-28,100-$2.07M
XOMexited-11,355-$1.93M
STXreduced-1,724-$1.66M
IBTHreduced-71,831-$1.61M

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 0001744348-26-000003, largest first. % of portfolio is the value over $506,500,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,132 shares; 2024Q4: 35,844 shares; 2025Q1: 35,535 shares; 2025Q2: 35,658 shares; 2025Q3: 34,144 shares; 2025Q4: 33,275 shares; 2026Q1: 32,066 shares; 2026Q2: 30,342 shares 30,342$29.3M5.78%-1,724Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,330 shares; 2024Q4: 91,459 shares; 2025Q1: 89,408 shares; 2025Q2: 88,782 shares; 2025Q3: 86,783 shares; 2025Q4: 85,085 shares; 2026Q1: 83,360 shares; 2026Q2: 80,112 shares 80,112$20.5M4.04%-3,248Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,077 shares; 2024Q4: 67,133 shares; 2025Q1: 74,457 shares; 2025Q2: 91,894 shares; 2025Q3: 99,514 shares; 2025Q4: 100,493 shares; 2026Q1: 100,505 shares; 2026Q2: 94,707 shares 94,707$13.2M2.61%-5,798Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,940 shares; 2025Q3: 171,371 shares; 2025Q4: 207,977 shares; 2026Q1: 248,497 shares; 2026Q2: 271,695 shares 271,695$12.6M2.48%+23,198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,501 shares; 2024Q4: 32,337 shares; 2025Q1: 31,334 shares; 2025Q2: 31,118 shares; 2025Q3: 30,819 shares; 2025Q4: 30,860 shares; 2026Q1: 30,630 shares; 2026Q2: 30,522 shares 30,522$11.4M2.25%-108Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,163 shares; 2025Q1: 217,146 shares; 2025Q2: 259,355 shares; 2025Q3: 299,928 shares; 2025Q4: 339,388 shares; 2026Q1: 385,989 shares; 2026Q2: 431,023 shares 431,023$11.1M2.19%+45,034Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,656 shares; 2024Q4: 152,679 shares; 2025Q1: 150,107 shares; 2025Q2: 151,816 shares; 2025Q3: 154,437 shares; 2025Q4: 144,907 shares; 2026Q1: 142,136 shares; 2026Q2: 146,190 shares 146,190$11M2.18%+4,054Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,635 shares; 2024Q4: 39,970 shares; 2025Q1: 37,149 shares; 2025Q2: 34,926 shares; 2025Q3: 34,172 shares; 2025Q4: 36,648 shares; 2026Q1: 37,060 shares; 2026Q2: 37,151 shares 37,151$10.8M2.12%+91Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,451 shares; 2024Q4: 16,375 shares; 2025Q1: 15,996 shares; 2025Q2: 15,841 shares; 2025Q3: 15,791 shares; 2025Q4: 15,802 shares; 2026Q1: 15,841 shares; 2026Q2: 17,335 shares 17,335$8.67M1.71%+1,494Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,552 shares; 2024Q4: 238,617 shares; 2025Q1: 244,109 shares; 2025Q2: 248,194 shares; 2025Q3: 253,653 shares; 2025Q4: 259,568 shares; 2026Q1: 266,891 shares; 2026Q2: 266,050 shares 266,050$8.44M1.67%-841Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,242 shares; 2024Q4: 26,807 shares; 2025Q1: 26,294 shares; 2025Q2: 26,201 shares; 2025Q3: 25,452 shares; 2025Q4: 25,252 shares; 2026Q1: 25,278 shares; 2026Q2: 25,672 shares 25,672$8.4M1.66%+394Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,922 shares; 2024Q4: 7,874 shares; 2025Q1: 7,724 shares; 2025Q2: 7,548 shares; 2025Q3: 7,463 shares; 2025Q4: 7,381 shares; 2026Q1: 7,420 shares; 2026Q2: 7,489 shares 7,489$7.98M1.57%+69Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,172 shares; 2024Q4: 55,020 shares; 2025Q1: 40,880 shares; 2025Q2: 39,814 shares; 2025Q3: 39,214 shares; 2025Q4: 38,299 shares; 2026Q1: 38,212 shares; 2026Q2: 38,566 shares 38,566$7.72M1.52%+354Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,967 shares; 2024Q4: 24,196 shares; 2025Q1: 23,721 shares; 2025Q2: 22,574 shares; 2025Q3: 21,144 shares; 2025Q4: 20,774 shares; 2026Q1: 20,383 shares; 2026Q2: 20,294 shares 20,294$7.67M1.51%-89Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,945 shares; 2024Q4: 166,813 shares; 2025Q1: 130,877 shares; 2025Q2: 128,578 shares; 2025Q3: 124,951 shares; 2025Q4: 120,841 shares; 2026Q1: 122,872 shares; 2026Q2: 124,316 shares 124,316$7.45M1.47%+1,444Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,571 shares; 2024Q4: 56,316 shares; 2025Q1: 55,823 shares; 2025Q2: 57,430 shares; 2025Q3: 56,975 shares; 2025Q4: 57,516 shares; 2026Q1: 58,509 shares; 2026Q2: 58,103 shares 58,103$6.82M1.35%-406Timeline
IBTIISHARES 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: 13,501 shares; 2026Q1: 153,007 shares; 2026Q2: 269,246 shares 269,246$5.96M1.18%+116,239Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,315 shares; 2024Q4: 28,298 shares; 2025Q1: 33,496 shares; 2025Q2: 40,594 shares; 2025Q3: 43,404 shares; 2025Q4: 47,341 shares; 2026Q1: 60,586 shares; 2026Q2: 55,586 shares 55,586$5.87M1.16%-5,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,465 shares; 2024Q4: 16,335 shares; 2025Q1: 15,820 shares; 2025Q2: 16,072 shares; 2025Q3: 15,931 shares; 2025Q4: 15,797 shares; 2026Q1: 15,633 shares; 2026Q2: 16,361 shares 16,361$5.85M1.15%+728Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,298 shares; 2024Q4: 20,868 shares; 2025Q1: 20,660 shares; 2025Q2: 20,847 shares; 2025Q3: 20,631 shares; 2025Q4: 20,611 shares; 2026Q1: 20,565 shares; 2026Q2: 20,587 shares 20,587$5.79M1.14%+22Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,535 shares; 2024Q4: 64,049 shares; 2025Q1: 63,098 shares; 2025Q2: 60,838 shares; 2025Q3: 59,261 shares; 2025Q4: 59,553 shares; 2026Q1: 59,040 shares; 2026Q2: 59,281 shares 59,281$5.64M1.11%+241Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,126 shares; 2024Q4: 39,719 shares; 2025Q1: 42,030 shares; 2025Q2: 45,628 shares; 2025Q3: 50,044 shares; 2025Q4: 51,237 shares; 2026Q1: 52,766 shares; 2026Q2: 54,317 shares 54,317$5.25M1.04%+1,551Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,495 shares; 2024Q4: 33,231 shares; 2025Q1: 24,463 shares; 2025Q2: 48,355 shares; 2025Q3: 63,876 shares; 2025Q4: 72,909 shares; 2026Q1: 91,990 shares; 2026Q2: 94,200 shares 94,200$5.07M1%+2,210Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,624 shares; 2024Q4: 116,848 shares; 2025Q1: 122,648 shares; 2025Q2: 159,590 shares; 2025Q3: 183,193 shares; 2025Q4: 198,872 shares; 2026Q1: 217,954 shares; 2026Q2: 218,795 shares 218,795$4.46M0.88%+841Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,743 shares; 2024Q4: 69,481 shares; 2025Q1: 72,043 shares; 2025Q2: 70,250 shares; 2025Q3: 67,487 shares; 2025Q4: 63,815 shares; 2026Q1: 205,163 shares; 2026Q2: 206,793 shares 206,793$4.4M0.87%+1,630Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,753 shares; 2024Q4: 49,314 shares; 2025Q1: 49,441 shares; 2025Q2: 49,772 shares; 2025Q3: 50,234 shares; 2025Q4: 50,525 shares; 2026Q1: 50,981 shares; 2026Q2: 50,971 shares 50,971$4.22M0.83%-10Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,741 shares; 2025Q2: 71,798 shares; 2025Q3: 107,406 shares; 2025Q4: 127,230 shares; 2026Q1: 153,080 shares; 2026Q2: 156,022 shares 156,022$4.14M0.82%+2,942Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,072 shares; 2024Q4: 17,862 shares; 2025Q1: 17,785 shares; 2025Q2: 18,664 shares; 2025Q3: 18,673 shares; 2025Q4: 19,015 shares; 2026Q1: 19,229 shares; 2026Q2: 19,191 shares 19,191$3.97M0.78%-38Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 4,518 shares; 2025Q1: 4,533 shares; 2025Q2: 4,334 shares; 2025Q3: 4,053 shares; 2025Q4: 3,917 shares; 2026Q1: 3,724 shares; 2026Q2: 3,434 shares 3,434$3.96M0.78%-290Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,285 shares; 2024Q4: 137,762 shares; 2025Q1: 143,371 shares; 2025Q2: 173,665 shares; 2025Q3: 193,057 shares; 2025Q4: 203,112 shares; 2026Q1: 201,995 shares; 2026Q2: 193,951 shares 193,951$3.8M0.75%-8,044Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,029 shares; 2024Q4: 17,925 shares; 2025Q1: 17,353 shares; 2025Q2: 17,070 shares; 2025Q3: 16,917 shares; 2025Q4: 16,963 shares; 2026Q1: 17,138 shares; 2026Q2: 16,785 shares 16,785$3.74M0.74%-353Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,167 shares; 2024Q4: 75,600 shares; 2025Q1: 72,195 shares; 2025Q2: 72,851 shares; 2025Q3: 76,929 shares; 2025Q4: 78,757 shares; 2026Q1: 78,793 shares; 2026Q2: 50,693 shares 50,693$3.73M0.74%-28,100Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,285 shares; 2024Q4: 57,817 shares; 2025Q1: 62,599 shares; 2025Q2: 64,564 shares; 2025Q3: 67,515 shares; 2025Q4: 68,327 shares; 2026Q1: 68,665 shares; 2026Q2: 69,539 shares 69,539$3.65M0.72%+874Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,078 shares; 2024Q4: 17,240 shares; 2025Q1: 17,452 shares; 2025Q2: 18,722 shares; 2025Q3: 19,199 shares; 2025Q4: 19,952 shares; 2026Q1: 21,076 shares; 2026Q2: 20,747 shares 20,747$3.44M0.68%-329Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,703 shares; 2025Q2: 35,194 shares; 2025Q3: 51,384 shares; 2025Q4: 59,990 shares; 2026Q1: 73,779 shares; 2026Q2: 76,018 shares 76,018$3.41M0.67%+2,239Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,577 shares; 2024Q4: 19,546 shares; 2025Q1: 19,262 shares; 2025Q2: 20,406 shares; 2025Q3: 20,701 shares; 2025Q4: 20,992 shares; 2026Q1: 21,101 shares; 2026Q2: 21,266 shares 21,266$3.33M0.66%+165Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,860 shares; 2025Q2: 82,021 shares; 2025Q3: 129,653 shares; 2025Q4: 145,997 shares; 2026Q1: 172,457 shares; 2026Q2: 177,576 shares 177,576$3.3M0.65%+5,119Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,962 shares; 2024Q4: 282,727 shares; 2025Q1: 294,032 shares; 2025Q2: 306,158 shares; 2025Q3: 320,724 shares; 2025Q4: 327,909 shares; 2026Q1: 219,098 shares; 2026Q2: 147,267 shares 147,267$3.29M0.65%-71,831Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,873 shares; 2026Q1: 51,391 shares; 2026Q2: 54,734 shares 54,734$3.29M0.65%+3,343Timeline
FSLRFIRST SOLAR 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: 13,643 shares; 2026Q2: 13,596 shares 13,596$3.21M0.63%-47Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,366 shares; 2024Q4: 32,471 shares; 2025Q1: 32,767 shares; 2025Q2: 39,292 shares; 2025Q3: 42,065 shares; 2025Q4: 42,929 shares; 2026Q1: 44,597 shares; 2026Q2: 44,672 shares 44,672$3.13M0.62%+75Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,114 shares; 2024Q4: 58,316 shares; 2025Q1: 50,209 shares; 2025Q2: 48,876 shares; 2025Q3: 53,646 shares; 2025Q4: 57,432 shares; 2026Q1: 59,673 shares; 2026Q2: 61,467 shares 61,467$3.11M0.61%+1,794Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,040 shares; 2024Q4: 152,352 shares; 2025Q1: 165,836 shares; 2025Q2: 152,836 shares; 2025Q3: 143,649 shares; 2025Q4: 142,945 shares; 2026Q1: 148,847 shares; 2026Q2: 150,758 shares 150,758$3.07M0.61%+1,911Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,490 shares; 2024Q4: 25,116 shares; 2025Q1: 23,066 shares; 2025Q2: 22,241 shares; 2025Q3: 21,410 shares; 2025Q4: 20,400 shares; 2026Q1: 19,587 shares; 2026Q2: 19,418 shares 19,418$3.07M0.61%-169Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,341 shares; 2024Q4: 184,618 shares; 2025Q1: 200,110 shares; 2025Q2: 213,975 shares; 2025Q3: 218,979 shares; 2025Q4: 223,487 shares; 2026Q1: 224,779 shares; 2026Q2: 225,374 shares 225,374$2.98M0.59%+595Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,004 shares; 2025Q3: 126,540 shares; 2025Q4: 164,869 shares; 2026Q1: 212,288 shares; 2026Q2: 247,537 shares 247,537$2.96M0.58%+35,249Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,940 shares; 2024Q4: 19,739 shares; 2025Q1: 21,243 shares; 2025Q2: 26,218 shares; 2025Q3: 28,759 shares; 2025Q4: 30,050 shares; 2026Q1: 30,738 shares; 2026Q2: 30,982 shares 30,982$2.94M0.58%+244Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,623 shares; 2024Q4: 46,597 shares; 2025Q1: 46,175 shares; 2025Q2: 49,035 shares; 2025Q3: 50,426 shares; 2025Q4: 52,414 shares; 2026Q1: 53,706 shares; 2026Q2: 54,131 shares 54,131$2.93M0.58%+425Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 3,917 shares; 2025Q1: 3,918 shares; 2025Q2: 3,944 shares; 2025Q3: 3,950 shares; 2025Q4: 3,953 shares; 2026Q1: 3,972 shares; 2026Q2: 4,018 shares 4,018$2.89M0.57%+46Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,027 shares; 2024Q4: 15,563 shares; 2025Q1: 15,726 shares; 2025Q2: 16,216 shares; 2025Q3: 7,677 shares; 2025Q4: 5,791 shares; 2026Q1: 4,493 shares; 2026Q2: 3,799 shares 3,799$2.84M0.56%-694Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,437 shares; 2024Q4: 200,466 shares; 2025Q1: 195,875 shares; 2025Q2: 185,453 shares; 2025Q3: 179,192 shares; 2025Q4: 174,424 shares; 2026Q1: 156,794 shares; 2026Q2: 144,821 shares 144,821$2.83M0.56%-11,973Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,603 shares; 2024Q4: 82,075 shares; 2025Q1: 89,293 shares; 2025Q2: 100,581 shares; 2025Q3: 105,670 shares; 2025Q4: 101,423 shares; 2026Q1: 109,406 shares; 2026Q2: 114,101 shares 114,101$2.75M0.54%+4,695Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,655 shares; 2024Q4: 11,636 shares; 2025Q1: 11,585 shares; 2025Q2: 11,343 shares; 2025Q3: 11,315 shares; 2025Q4: 11,252 shares; 2026Q1: 11,241 shares; 2026Q2: 11,200 shares 11,200$2.66M0.53%-41Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,949 shares; 2024Q4: 6,311 shares; 2025Q1: 6,285 shares; 2025Q2: 5,361 shares; 2025Q3: 5,211 shares; 2025Q4: 5,173 shares; 2026Q1: 4,999 shares; 2026Q2: 5,027 shares 5,027$2.65M0.52%+28Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,038 shares; 2024Q4: 59,999 shares; 2025Q1: 59,165 shares; 2025Q2: 60,300 shares; 2025Q3: 60,474 shares; 2025Q4: 61,836 shares; 2026Q1: 65,614 shares; 2026Q2: 68,337 shares 68,337$2.6M0.51%+2,723Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,189 shares; 2025Q3: 7,611 shares; 2025Q4: 9,619 shares; 2026Q1: 10,942 shares; 2026Q2: 11,379 shares 11,379$2.54M0.5%+437Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,453 shares; 2024Q4: 24,328 shares; 2025Q1: 23,694 shares; 2025Q2: 22,755 shares; 2025Q3: 22,319 shares; 2025Q4: 22,238 shares; 2026Q1: 22,312 shares; 2026Q2: 22,432 shares 22,432$2.54M0.5%+120Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,012 shares; 2024Q4: 97,137 shares; 2025Q1: 84,822 shares; 2025Q2: 81,301 shares; 2025Q3: 77,894 shares; 2025Q4: 75,400 shares; 2026Q1: 73,215 shares; 2026Q2: 74,672 shares 74,672$2.53M0.5%+1,457Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,112 shares; 2024Q4: 19,292 shares; 2025Q1: 19,852 shares; 2025Q2: 26,126 shares; 2025Q3: 29,760 shares; 2025Q4: 31,629 shares; 2026Q1: 33,450 shares; 2026Q2: 33,841 shares 33,841$2.52M0.5%+391Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,056 shares; 2024Q4: 38,243 shares; 2025Q1: 33,843 shares; 2025Q2: 31,659 shares; 2025Q3: 30,897 shares; 2025Q4: 31,209 shares; 2026Q1: 31,358 shares; 2026Q2: 32,144 shares 32,144$2.5M0.49%+786Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,059 shares; 2025Q3: 19,802 shares; 2025Q4: 22,078 shares; 2026Q1: 24,351 shares; 2026Q2: 26,358 shares 26,358$2.46M0.49%+2,007Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597 shares; 2024Q4: 8,494 shares; 2025Q1: 8,494 shares; 2025Q2: 8,494 shares; 2025Q3: 8,342 shares; 2025Q4: 8,345 shares; 2026Q1: 8,372 shares; 2026Q2: 8,340 shares 8,340$2.44M0.48%-32Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,593 shares; 2024Q4: 57,647 shares; 2025Q1: 65,956 shares; 2025Q2: 114,058 shares; 2025Q3: 141,924 shares; 2025Q4: 149,484 shares; 2026Q1: 170,364 shares; 2026Q2: 175,363 shares 175,363$2.44M0.48%+4,999Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,834 shares; 2024Q4: 30,635 shares; 2025Q1: 30,287 shares; 2025Q2: 30,487 shares; 2025Q3: 30,018 shares; 2025Q4: 30,674 shares; 2026Q1: 31,127 shares; 2026Q2: 31,398 shares 31,398$2.42M0.48%+271Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,578 shares; 2026Q2: 30,394 shares 30,394$2.36M0.47%-184Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,102 shares; 2024Q4: 105,655 shares; 2025Q1: 104,680 shares; 2025Q2: 104,091 shares; 2025Q3: 102,026 shares; 2025Q4: 104,593 shares; 2026Q1: 107,963 shares; 2026Q2: 111,627 shares 111,627$2.31M0.46%+3,664Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,774 shares; 2024Q4: 7,945 shares; 2025Q1: 7,274 shares; 2025Q2: 7,301 shares; 2025Q3: 7,302 shares; 2025Q4: 8,632 shares; 2026Q1: 8,939 shares; 2026Q2: 9,479 shares 9,479$2.26M0.45%+540Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,483 shares; 2024Q4: 23,834 shares; 2025Q1: 25,311 shares; 2025Q2: 31,216 shares; 2025Q3: 34,427 shares; 2025Q4: 32,079 shares; 2026Q1: 39,469 shares; 2026Q2: 42,341 shares 42,341$2.23M0.44%+2,872Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,585 shares; 2024Q4: 112,403 shares; 2025Q1: 107,222 shares; 2025Q2: 86,963 shares; 2025Q3: 72,439 shares; 2025Q4: 67,341 shares; 2026Q1: 56,112 shares; 2026Q2: 53,664 shares 53,664$2.2M0.43%-2,448Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: 5,609 shares; 2025Q1: 5,486 shares; 2025Q2: 5,483 shares; 2025Q3: 5,612 shares; 2025Q4: 5,579 shares; 2026Q1: 5,660 shares; 2026Q2: 5,688 shares 5,688$2.13M0.42%+28Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817 shares; 2024Q4: 2,664 shares; 2025Q1: 2,730 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,936 shares 2,936$2.12M0.42%+58Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,241 shares; 2024Q4: 11,990 shares; 2025Q1: 12,899 shares; 2025Q2: 14,930 shares; 2025Q3: 15,720 shares; 2025Q4: 16,033 shares; 2026Q1: 16,924 shares; 2026Q2: 17,965 shares 17,965$2.12M0.42%+1,041Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,878 shares; 2024Q4: 38,857 shares; 2025Q1: 38,190 shares; 2025Q2: 37,571 shares; 2025Q3: 37,069 shares; 2025Q4: 35,878 shares; 2026Q1: 37,116 shares; 2026Q2: 36,348 shares 36,348$2.09M0.41%-768Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,321 shares; 2025Q3: 10,704 shares; 2025Q4: 13,803 shares; 2026Q1: 15,693 shares; 2026Q2: 16,332 shares 16,332$2.06M0.41%+639Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,472 shares; 2024Q4: 36,704 shares; 2025Q1: 36,536 shares; 2025Q2: 40,333 shares; 2025Q3: 42,659 shares; 2025Q4: 44,087 shares; 2026Q1: 46,589 shares; 2026Q2: 48,080 shares 48,080$2.05M0.4%+1,491Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 4,149 shares; 2025Q1: 5,935 shares; 2025Q2: 15,370 shares; 2025Q3: 20,816 shares; 2025Q4: 22,678 shares; 2026Q1: 25,127 shares; 2026Q2: 25,722 shares 25,722$1.99M0.39%+595Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,367 shares; 2025Q3: 18,672 shares; 2025Q4: 20,794 shares; 2026Q1: 24,190 shares; 2026Q2: 24,949 shares 24,949$1.96M0.39%+759Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 763 shares; 2025Q1: 997 shares; 2025Q2: 2,264 shares; 2025Q3: 3,168 shares; 2025Q4: 3,450 shares; 2026Q1: 3,737 shares; 2026Q2: 3,796 shares 3,796$1.93M0.38%+59Timeline
ISRGINTUITIVE SURGICAL 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: 4,549 shares 4,549$1.81M0.36%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,527 shares; 2024Q4: 23,419 shares; 2025Q1: 23,433 shares; 2025Q2: 22,769 shares; 2025Q3: 22,368 shares; 2025Q4: 22,230 shares; 2026Q1: 22,082 shares; 2026Q2: 22,139 shares 22,139$1.8M0.35%+57Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: 20,556 shares; 2025Q3: 28,748 shares; 2025Q4: 31,154 shares; 2026Q1: 35,145 shares; 2026Q2: 35,994 shares 35,994$1.79M0.35%+849Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,343 shares; 2024Q4: 13,148 shares; 2025Q1: 14,059 shares; 2025Q2: 16,607 shares; 2025Q3: 18,164 shares; 2025Q4: 17,411 shares; 2026Q1: 20,529 shares; 2026Q2: 21,633 shares 21,633$1.74M0.34%+1,104Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,894 shares; 2024Q4: 9,697 shares; 2025Q1: 9,504 shares; 2025Q2: 8,254 shares; 2025Q3: 7,798 shares; 2025Q4: 7,542 shares; 2026Q1: 7,364 shares; 2026Q2: 7,295 shares 7,295$1.74M0.34%-69Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,420 shares; 2025Q1: 1,473 shares; 2025Q2: 1,483 shares; 2025Q3: 1,471 shares; 2025Q4: 1,464 shares; 2026Q1: 1,455 shares; 2026Q2: 1,471 shares 1,471$1.73M0.34%+16Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,078 shares; 2024Q4: 91,790 shares; 2025Q1: 88,981 shares; 2025Q2: 69,410 shares; 2025Q3: 55,500 shares; 2025Q4: 48,409 shares; 2026Q1: 37,968 shares; 2026Q2: 36,170 shares 36,170$1.71M0.34%-1,798Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,886 shares; 2024Q4: 29,830 shares; 2025Q1: 28,805 shares; 2025Q2: 22,903 shares; 2025Q3: 19,078 shares; 2025Q4: 18,059 shares; 2026Q1: 17,103 shares; 2026Q2: 17,577 shares 17,577$1.68M0.33%+474Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,436 shares; 2024Q4: 39,609 shares; 2025Q1: 45,683 shares; 2025Q2: 61,868 shares; 2025Q3: 70,560 shares; 2025Q4: 70,030 shares; 2026Q1: 76,259 shares; 2026Q2: 78,043 shares 78,043$1.68M0.33%+1,784Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,526 shares; 2024Q4: 22,342 shares; 2025Q1: 22,262 shares; 2025Q2: 19,497 shares; 2025Q3: 17,544 shares; 2025Q4: 16,456 shares; 2026Q1: 15,743 shares; 2026Q2: 15,407 shares 15,407$1.66M0.33%-336Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,993 shares; 2024Q4: 118,563 shares; 2025Q1: 113,324 shares; 2025Q2: 88,244 shares; 2025Q3: 78,286 shares; 2025Q4: 71,522 shares; 2026Q1: 64,998 shares; 2026Q2: 63,906 shares 63,906$1.62M0.32%-1,092Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,885 shares; 2025Q3: 31,948 shares; 2025Q4: 36,878 shares; 2026Q1: 41,771 shares; 2026Q2: 43,774 shares 43,774$1.59M0.31%+2,003Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504 shares; 2024Q4: 7,004 shares; 2025Q1: 7,004 shares; 2025Q2: 7,003 shares; 2025Q3: 7,014 shares; 2025Q4: 6,012 shares; 2026Q1: 6,040 shares; 2026Q2: 6,041 shares 6,041$1.57M0.31%+1Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,511 shares; 2024Q4: 13,358 shares; 2025Q1: 12,898 shares; 2025Q2: 12,115 shares; 2025Q3: 12,043 shares; 2025Q4: 11,915 shares; 2026Q1: 12,260 shares; 2026Q2: 11,946 shares 11,946$1.57M0.31%-314Timeline
VOLTTEMA 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: 37,178 shares 37,178$1.56M0.31%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,319 shares 11,319$1.55M0.31%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 3,116 shares; 2025Q1: 2,722 shares; 2025Q2: 2,653 shares; 2025Q3: 2,605 shares; 2025Q4: 2,620 shares; 2026Q1: 2,595 shares; 2026Q2: 2,717 shares 2,717$1.53M0.3%+122Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,465 shares; 2024Q4: 121,355 shares; 2025Q1: 122,332 shares; 2025Q2: 95,177 shares; 2025Q3: 74,890 shares; 2025Q4: 62,647 shares; 2026Q1: 47,953 shares; 2026Q2: 45,285 shares 45,285$1.53M0.3%-2,668Timeline
WAGNPROFESIONALLY 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: not reported; 2026Q1: not reported; 2026Q2: 110,805 shares 110,805$1.52M0.3%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,283 shares; 2025Q1: 1,236 shares; 2025Q2: 1,271 shares; 2025Q3: 1,318 shares; 2025Q4: 1,131 shares; 2026Q1: 1,163 shares; 2026Q2: 1,253 shares 1,253$1.5M0.3%+90Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 2,089 shares; 2026Q1: 2,104 shares; 2026Q2: 2,104 shares 2,104$1.5M0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 5,172 shares; 2025Q1: 5,111 shares; 2025Q2: 4,999 shares; 2025Q3: 5,012 shares; 2025Q4: 5,091 shares; 2026Q1: 5,573 shares; 2026Q2: 5,683 shares 5,683$1.44M0.28%+110Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: 12,258 shares; 2025Q1: 11,561 shares; 2025Q2: 8,899 shares; 2025Q3: 7,041 shares; 2025Q4: 6,652 shares; 2026Q1: 5,993 shares; 2026Q2: 5,858 shares 5,858$1.44M0.28%-135Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 490 shares; 2025Q1: 493 shares; 2025Q2: 488 shares; 2025Q3: 472 shares; 2025Q4: 471 shares; 2026Q1: 479 shares; 2026Q2: 4,754 shares 4,754$1.43M0.28%+4,275Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,548 shares; 2025Q1: 2,576 shares; 2025Q2: 2,648 shares; 2025Q3: 2,703 shares; 2025Q4: 2,638 shares; 2026Q1: 2,518 shares; 2026Q2: 2,683 shares 2,683$1.28M0.25%+165Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,618 shares; 2024Q4: 29,323 shares; 2025Q1: 27,946 shares; 2025Q2: 21,465 shares; 2025Q3: 17,267 shares; 2025Q4: 16,420 shares; 2026Q1: 15,524 shares; 2026Q2: 15,017 shares 15,017$1.27M0.25%-507Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 3,715 shares; 2025Q1: 3,466 shares; 2025Q2: 3,394 shares; 2025Q3: 3,423 shares; 2025Q4: 3,418 shares; 2026Q1: 3,403 shares; 2026Q2: 3,682 shares 3,682$1.26M0.25%+279Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937 shares; 2024Q4: 3,961 shares; 2025Q1: 3,718 shares; 2025Q2: 3,637 shares; 2025Q3: 3,630 shares; 2025Q4: 3,427 shares; 2026Q1: 3,353 shares; 2026Q2: 3,456 shares 3,456$1.22M0.24%+103Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,284 shares; 2024Q4: 5,115 shares; 2025Q1: 4,516 shares; 2025Q2: 4,538 shares; 2025Q3: 4,369 shares; 2025Q4: 4,335 shares; 2026Q1: 4,558 shares; 2026Q2: 4,605 shares 4,605$1.2M0.24%+47Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,993 shares; 2024Q4: 187,473 shares; 2025Q1: 111,478 shares; 2025Q2: 97,730 shares; 2025Q3: 90,200 shares; 2025Q4: 82,229 shares; 2026Q1: 67,209 shares; 2026Q2: 51,552 shares 51,552$1.18M0.23%-15,657Timeline
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: 5,268 shares 5,268$1.18M0.23%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: 5,268 shares 5,268$1.16M0.23%newTimeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,686 shares; 2024Q4: 129,311 shares; 2025Q1: 128,838 shares; 2025Q2: 99,275 shares; 2025Q3: 77,562 shares; 2025Q4: 69,344 shares; 2026Q1: 54,556 shares; 2026Q2: 52,151 shares 52,151$1.16M0.23%-2,405Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,713 shares; 2024Q4: 18,753 shares; 2025Q1: 18,516 shares; 2025Q2: 16,900 shares; 2025Q3: 16,210 shares; 2025Q4: 15,004 shares; 2026Q1: 15,727 shares; 2026Q2: 15,001 shares 15,001$1.15M0.23%-726Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,523 shares; 2024Q4: 17,544 shares; 2025Q1: 15,410 shares; 2025Q2: 16,090 shares; 2025Q3: 15,657 shares; 2025Q4: 15,717 shares; 2026Q1: 14,713 shares; 2026Q2: 14,714 shares 14,714$1.13M0.22%+1Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,959 shares; 2025Q3: 63,567 shares; 2025Q4: 68,324 shares; 2026Q1: 61,833 shares; 2026Q2: 57,705 shares 57,705$1.13M0.22%-4,128Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,229 shares; 2024Q4: 34,213 shares; 2025Q1: 33,451 shares; 2025Q2: 29,290 shares; 2025Q3: 29,243 shares; 2025Q4: 28,838 shares; 2026Q1: 29,086 shares; 2026Q2: 28,911 shares 28,911$1.12M0.22%-175Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,442 shares; 2026Q2: 67,156 shares 67,156$1.12M0.22%+13,714Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 8,603 shares; 2025Q1: 8,463 shares; 2025Q2: 8,050 shares; 2025Q3: 8,110 shares; 2025Q4: 7,717 shares; 2026Q1: 8,436 shares; 2026Q2: 8,444 shares 8,444$1.1M0.22%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,504 shares; 2024Q4: 17,464 shares; 2025Q1: 17,041 shares; 2025Q2: 16,156 shares; 2025Q3: 15,784 shares; 2025Q4: 15,799 shares; 2026Q1: 18,058 shares; 2026Q2: 18,899 shares 18,899$1.08M0.21%+841Timeline
LFSCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,613 shares 22,613$1.02M0.2%newTimeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,270 shares; 2024Q4: 91,672 shares; 2025Q1: 86,731 shares; 2025Q2: 66,385 shares; 2025Q3: 53,094 shares; 2025Q4: 48,859 shares; 2026Q1: 46,871 shares; 2026Q2: 43,461 shares 43,461$1.01M0.2%-3,410Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,226 shares; 2024Q4: 12,952 shares; 2025Q1: 12,794 shares; 2025Q2: 12,136 shares; 2025Q3: 12,006 shares; 2025Q4: 11,683 shares; 2026Q1: 11,884 shares; 2026Q2: 11,610 shares 11,610$1.01M0.2%-274Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: 8,104 shares; 2025Q1: 7,067 shares; 2025Q2: 7,021 shares; 2025Q3: 6,803 shares; 2025Q4: 6,768 shares; 2026Q1: 7,057 shares; 2026Q2: 7,724 shares 7,724$993K0.2%+667Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186 shares; 2024Q4: 12,576 shares; 2025Q1: 15,534 shares; 2025Q2: 15,715 shares; 2025Q3: 14,566 shares; 2025Q4: 10,396 shares; 2026Q1: 13,611 shares; 2026Q2: 13,386 shares 13,386$937K0.19%-225Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,367 shares; 2025Q1: 1,338 shares; 2025Q2: 1,320 shares; 2025Q3: 1,298 shares; 2025Q4: 1,283 shares; 2026Q1: 1,308 shares; 2026Q2: 1,237 shares 1,237$935K0.18%-71Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,134 shares; 2024Q4: 10,627 shares; 2025Q1: 8,665 shares; 2025Q2: 8,416 shares; 2025Q3: 8,286 shares; 2025Q4: 6,980 shares; 2026Q1: 6,754 shares; 2026Q2: 6,771 shares 6,771$931K0.18%+17Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,793 shares; 2025Q2: 19,371 shares; 2025Q3: 20,344 shares; 2025Q4: 21,438 shares; 2026Q1: 21,774 shares; 2026Q2: 10,875 shares 10,875$889K0.18%-10,899Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 3,192 shares; 2025Q1: 3,186 shares; 2025Q2: 3,140 shares; 2025Q3: 2,969 shares; 2025Q4: 2,552 shares; 2026Q1: 2,436 shares; 2026Q2: 2,402 shares 2,402$885K0.17%-34Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,890 shares; 2024Q4: 57,012 shares; 2025Q1: 48,152 shares; 2025Q2: 41,637 shares; 2025Q3: 37,731 shares; 2025Q4: 34,681 shares; 2026Q1: 29,930 shares; 2026Q2: 28,398 shares 28,398$876K0.17%-1,532Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,681 shares; 2025Q1: 1,631 shares; 2025Q2: 1,641 shares; 2025Q3: 1,648 shares; 2025Q4: 1,651 shares; 2026Q1: 1,713 shares; 2026Q2: 1,672 shares 1,672$859K0.17%-41Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,147 shares; 2025Q3: 7,065 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares; 2026Q2: 7,030 shares 7,030$854K0.17%-10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 719 shares; 2025Q1: 708 shares; 2025Q2: 695 shares; 2025Q3: 704 shares; 2025Q4: 1,354 shares; 2026Q1: 1,267 shares; 2026Q2: 1,331 shares 1,331$844K0.17%+64Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,954 shares; 2024Q4: 8,769 shares; 2025Q1: 8,627 shares; 2025Q2: 8,089 shares; 2025Q3: 7,872 shares; 2025Q4: 7,722 shares; 2026Q1: 8,075 shares; 2026Q2: 7,437 shares 7,437$827K0.16%-638Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752 shares; 2024Q4: 6,564 shares; 2025Q1: 6,315 shares; 2025Q2: 6,169 shares; 2025Q3: 6,103 shares; 2025Q4: 5,956 shares; 2026Q1: 6,130 shares; 2026Q2: 6,029 shares 6,029$816K0.16%-101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,019 shares; 2024Q4: 6,053 shares; 2025Q1: 5,667 shares; 2025Q2: 5,780 shares; 2025Q3: 5,793 shares; 2025Q4: 5,806 shares; 2026Q1: 6,459 shares; 2026Q2: 6,815 shares 6,815$802K0.16%+356Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: 6,304 shares; 2025Q1: 5,921 shares; 2025Q2: 4,452 shares; 2025Q3: 3,428 shares; 2025Q4: 3,055 shares; 2026Q1: 2,650 shares; 2026Q2: 2,517 shares 2,517$801K0.16%-133Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,235 shares; 2024Q4: 9,255 shares; 2025Q1: 9,200 shares; 2025Q2: 9,000 shares; 2025Q3: 8,971 shares; 2025Q4: 8,729 shares; 2026Q1: 8,729 shares; 2026Q2: 8,802 shares 8,802$787K0.16%+73Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,726 shares; 2024Q4: 11,240 shares; 2025Q1: 10,457 shares; 2025Q2: 9,213 shares; 2025Q3: 8,178 shares; 2025Q4: 8,050 shares; 2026Q1: 9,316 shares; 2026Q2: 9,607 shares 9,607$781K0.15%+291Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,332 shares; 2024Q4: 81,739 shares; 2025Q1: 28,903 shares; 2025Q2: 22,855 shares; 2025Q3: 19,099 shares; 2025Q4: 15,582 shares; 2026Q1: 11,742 shares; 2026Q2: 10,402 shares 10,402$764K0.15%-1,340Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,631 shares; 2025Q1: 3,472 shares; 2025Q2: 3,441 shares; 2025Q3: 3,391 shares; 2025Q4: 3,507 shares; 2026Q1: 3,552 shares; 2026Q2: 3,457 shares 3,457$762K0.15%-95Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 861 shares; 2025Q1: 742 shares; 2025Q2: 750 shares; 2025Q3: 738 shares; 2025Q4: 721 shares; 2026Q1: 843 shares; 2026Q2: 789 shares 789$738K0.15%-54Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,212 shares; 2025Q2: 4,385 shares; 2025Q3: 4,381 shares; 2025Q4: 4,203 shares; 2026Q1: 4,359 shares; 2026Q2: 4,273 shares 4,273$726K0.14%-86Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: 4,996 shares; 2025Q1: 4,703 shares; 2025Q2: 4,355 shares; 2025Q3: 4,332 shares; 2025Q4: 4,297 shares; 2026Q1: 4,405 shares; 2026Q2: 4,157 shares 4,157$716K0.14%-248Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,313 shares; 2024Q4: 7,422 shares; 2025Q1: 7,483 shares; 2025Q2: 7,659 shares; 2025Q3: 7,508 shares; 2025Q4: 7,544 shares; 2026Q1: 7,684 shares; 2026Q2: 7,686 shares 7,686$709K0.14%+2Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,426 shares; 2025Q1: 1,361 shares; 2025Q2: 1,323 shares; 2025Q3: 1,321 shares; 2025Q4: 1,323 shares; 2026Q1: 1,294 shares; 2026Q2: 1,411 shares 1,411$708K0.14%+117Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,875 shares; 2025Q3: 16,875 shares; 2025Q4: 16,875 shares; 2026Q1: 16,875 shares; 2026Q2: 16,875 shares 16,875$703K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 3,437 shares; 2025Q1: 4,401 shares; 2025Q2: 4,527 shares; 2025Q3: 4,478 shares; 2025Q4: 4,595 shares; 2026Q1: 4,726 shares; 2026Q2: 4,761 shares 4,761$698K0.14%+35Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,377 shares; 2024Q4: 22,985 shares; 2025Q1: 22,327 shares; 2025Q2: 18,532 shares; 2025Q3: 15,962 shares; 2025Q4: 16,149 shares; 2026Q1: 15,354 shares; 2026Q2: 15,210 shares 15,210$686K0.14%-144Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,987 shares; 2024Q4: 6,836 shares; 2025Q1: 6,574 shares; 2025Q2: 6,423 shares; 2025Q3: 6,295 shares; 2025Q4: 6,322 shares; 2026Q1: 6,216 shares; 2026Q2: 6,454 shares 6,454$671K0.13%+238Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,338 shares; 2024Q4: 8,940 shares; 2025Q1: 9,743 shares; 2025Q2: 9,477 shares; 2025Q3: 9,477 shares; 2025Q4: 9,336 shares; 2026Q1: 9,330 shares; 2026Q2: 9,330 shares 9,330$667K0.13%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,832 shares; 2024Q4: 8,607 shares; 2025Q1: 8,555 shares; 2025Q2: 8,505 shares; 2025Q3: 8,347 shares; 2025Q4: 8,245 shares; 2026Q1: 8,204 shares; 2026Q2: 8,059 shares 8,059$647K0.13%-145Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares; 2026Q2: 2,166 shares 2,166$645K0.13%-183Timeline
GOOGALPHABET 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: 929 shares; 2025Q4: 1,768 shares; 2026Q1: 1,806 shares; 2026Q2: 1,826 shares 1,826$645K0.13%+20Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,401 shares; 2024Q4: 11,981 shares; 2025Q1: 11,499 shares; 2025Q2: 9,958 shares; 2025Q3: 9,690 shares; 2025Q4: 9,467 shares; 2026Q1: 9,445 shares; 2026Q2: 9,224 shares 9,224$621K0.12%-221Timeline
JMSTJ 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: 6,037 shares; 2025Q4: 12,269 shares; 2026Q1: 13,027 shares; 2026Q2: 12,059 shares 12,059$615K0.12%-968Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,215 shares; 2024Q4: 7,252 shares; 2025Q1: 7,317 shares; 2025Q2: 6,613 shares; 2025Q3: 6,480 shares; 2025Q4: 6,377 shares; 2026Q1: 6,376 shares; 2026Q2: 6,379 shares 6,379$614K0.12%+3Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,360 shares; 2025Q1: 1,361 shares; 2025Q2: 1,381 shares; 2025Q3: 1,369 shares; 2025Q4: 1,258 shares; 2026Q1: 1,272 shares; 2026Q2: 1,313 shares 1,313$602K0.12%+41Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386 shares; 2024Q4: 6,364 shares; 2025Q1: 6,264 shares; 2025Q2: 5,855 shares; 2025Q3: 5,462 shares; 2025Q4: 5,339 shares; 2026Q1: 5,280 shares; 2026Q2: 6,436 shares 6,436$597K0.12%+1,156Timeline
IBTLISHARES 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: 23,321 shares; 2026Q2: 28,829 shares 28,829$582K0.11%+5,508Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,484 shares; 2024Q4: 14,153 shares; 2025Q1: 13,855 shares; 2025Q2: 12,606 shares; 2025Q3: 12,107 shares; 2025Q4: 12,119 shares; 2026Q1: 13,131 shares; 2026Q2: 13,031 shares 13,031$574K0.11%-100Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 12,380 shares; 2026Q1: 12,380 shares; 2026Q2: 12,380 shares 12,380$568K0.11%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530$560K0.11%0Timeline
CSXCSX 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: 8,652 shares; 2025Q4: 9,572 shares; 2026Q1: 10,930 shares; 2026Q2: 11,665 shares 11,665$554K0.11%+735Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 2,481 shares; 2025Q1: 2,207 shares; 2025Q2: 1,963 shares; 2025Q3: 1,659 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares; 2026Q2: 1,607 shares 1,607$538K0.11%0Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,460 shares 17,460$532K0.1%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 17,781 shares; 2025Q1: 17,700 shares; 2025Q2: 18,944 shares; 2025Q3: 19,780 shares; 2025Q4: 20,326 shares; 2026Q1: 4,597 shares; 2026Q2: 4,196 shares 4,196$531K0.1%-401Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,076 shares; 2025Q1: 3,111 shares; 2025Q2: 2,751 shares; 2025Q3: 2,047 shares; 2025Q4: 1,870 shares; 2026Q1: 1,867 shares; 2026Q2: 1,943 shares 1,943$528K0.1%+76Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323 shares; 2024Q4: 4,181 shares; 2025Q1: 3,026 shares; 2025Q2: 2,806 shares; 2025Q3: 2,766 shares; 2025Q4: 2,643 shares; 2026Q1: 2,530 shares; 2026Q2: 2,471 shares 2,471$526K0.1%-59Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,573 shares; 2024Q4: 77,106 shares; 2025Q1: 71,528 shares; 2025Q2: 50,148 shares; 2025Q3: 36,229 shares; 2025Q4: 30,380 shares; 2026Q1: 25,294 shares; 2026Q2: 23,107 shares 23,107$517K0.1%-2,187Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,556 shares; 2025Q1: 2,557 shares; 2025Q2: 2,532 shares; 2025Q3: 2,478 shares; 2025Q4: 2,460 shares; 2026Q1: 2,536 shares; 2026Q2: 2,462 shares 2,462$507K0.1%-74Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,124 shares; 2025Q1: 1,165 shares; 2025Q2: 1,238 shares; 2025Q3: 1,276 shares; 2025Q4: 1,285 shares; 2026Q1: 1,347 shares; 2026Q2: 1,493 shares 1,493$505K0.1%+146Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,865 shares; 2024Q4: 12,822 shares; 2025Q1: 12,697 shares; 2025Q2: 11,625 shares; 2025Q3: 11,696 shares; 2025Q4: 11,696 shares; 2026Q1: 11,696 shares; 2026Q2: 11,696 shares 11,696$505K0.1%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,941 shares; 2024Q4: 16,941 shares; 2025Q1: 16,941 shares; 2025Q2: 16,941 shares; 2025Q3: 16,941 shares; 2025Q4: 16,903 shares; 2026Q1: 12,761 shares; 2026Q2: 12,461 shares 12,461$501K0.1%-300Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,145 shares; 2024Q4: 85,413 shares; 2025Q1: 83,857 shares; 2025Q2: 70,213 shares; 2025Q3: 59,219 shares; 2025Q4: 45,720 shares; 2026Q1: 39,649 shares; 2026Q2: 37,090 shares 37,090$499K0.1%-2,559Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 5,264 shares; 2025Q1: 5,125 shares; 2025Q2: 4,713 shares; 2025Q3: 4,612 shares; 2025Q4: 4,534 shares; 2026Q1: 4,534 shares; 2026Q2: 4,534 shares 4,534$489K0.1%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,381 shares; 2024Q4: 51,806 shares; 2025Q1: 48,443 shares; 2025Q2: 35,530 shares; 2025Q3: 26,471 shares; 2025Q4: 24,981 shares; 2026Q1: 22,968 shares; 2026Q2: 22,564 shares 22,564$489K0.1%-404Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,317 shares; 2025Q1: 1,229 shares; 2025Q2: 1,230 shares; 2025Q3: 1,195 shares; 2025Q4: 1,200 shares; 2026Q1: 1,533 shares; 2026Q2: 1,474 shares 1,474$487K0.1%-59Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 4,024 shares; 2025Q1: 3,951 shares; 2025Q2: 3,882 shares; 2025Q3: 3,908 shares; 2025Q4: 3,710 shares; 2026Q1: 3,247 shares; 2026Q2: 3,302 shares 3,302$484K0.1%+55Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 2,051 shares; 2025Q1: 1,927 shares; 2025Q2: 1,893 shares; 2025Q3: 1,878 shares; 2025Q4: 1,879 shares; 2026Q1: 1,953 shares; 2026Q2: 1,843 shares 1,843$481K0.09%-110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,771 shares; 2025Q1: 2,797 shares; 2025Q2: 2,699 shares; 2025Q3: 950 shares; 2025Q4: 824 shares; 2026Q1: 674 shares; 2026Q2: 634 shares 634$474K0.09%-40Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,493 shares 2,493$473K0.09%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,090 shares; 2026Q1: 10,090 shares; 2026Q2: 10,090 shares 10,090$468K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 805 shares 805$468K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 618 shares; 2025Q1: 616 shares; 2025Q2: 624 shares; 2025Q3: 640 shares; 2025Q4: 6,367 shares; 2026Q1: 6,654 shares; 2026Q2: 6,492 shares 6,492$463K0.09%-162Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 4,650 shares; 2025Q1: 4,655 shares; 2025Q2: 2,543 shares; 2025Q3: 2,345 shares; 2025Q4: 2,226 shares; 2026Q1: 2,268 shares; 2026Q2: 2,428 shares 2,428$461K0.09%+160Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,760 shares; 2024Q4: 10,528 shares; 2025Q1: 10,050 shares; 2025Q2: 9,716 shares; 2025Q3: 9,682 shares; 2025Q4: 9,542 shares; 2026Q1: 9,542 shares; 2026Q2: 9,542 shares 9,542$460K0.09%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 5,549 shares; 2025Q3: 5,549 shares; 2025Q4: 5,549 shares; 2026Q1: 5,549 shares; 2026Q2: 5,549 shares 5,549$450K0.09%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares; 2026Q2: 223 shares 223$444K0.09%+60Timeline
SPYMSPDR 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: 4,880 shares 4,880$429K0.08%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,179 shares; 2025Q1: 1,198 shares; 2025Q2: 1,220 shares; 2025Q3: 1,294 shares; 2025Q4: 1,272 shares; 2026Q1: 1,372 shares; 2026Q2: 1,181 shares 1,181$428K0.08%-191Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 436 shares; 2025Q3: 423 shares; 2025Q4: 442 shares; 2026Q1: 447 shares; 2026Q2: 433 shares 433$416K0.08%-14Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,356 shares 1,356$411K0.08%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,868 shares; 2026Q2: 1,868 shares 1,868$407K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 1,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158$395K0.08%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,093 shares; 2025Q1: 1,067 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,068 shares; 2026Q1: 1,311 shares; 2026Q2: 1,403 shares 1,403$391K0.08%+92Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,189 shares 3,189$387K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,190 shares; 2025Q1: 1,235 shares; 2025Q2: 1,259 shares; 2025Q3: 1,257 shares; 2025Q4: 1,268 shares; 2026Q1: 1,327 shares; 2026Q2: 1,528 shares 1,528$385K0.08%+201Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 713 shares; 2025Q1: 727 shares; 2025Q2: 754 shares; 2025Q3: 778 shares; 2025Q4: 743 shares; 2026Q1: 758 shares; 2026Q2: 782 shares 782$384K0.08%+24Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 3,196 shares; 2025Q1: 3,123 shares; 2025Q2: 2,494 shares; 2025Q3: 2,200 shares; 2025Q4: 2,024 shares; 2026Q1: 1,866 shares; 2026Q2: 1,700 shares 1,700$379K0.07%-166Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 303 shares; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 305 shares; 2025Q4: 320 shares; 2026Q1: 317 shares; 2026Q2: 327 shares 327$371K0.07%+10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,538 shares; 2025Q1: 857 shares; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 994 shares 994$368K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,175 shares; 2025Q4: not reported; 2026Q1: 1,146 shares; 2026Q2: 1,225 shares 1,225$365K0.07%+79Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,318 shares; 2026Q1: 3,886 shares; 2026Q2: 4,386 shares 4,386$363K0.07%+500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,350 shares; 2025Q1: 1,245 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,242 shares; 2026Q1: 1,289 shares; 2026Q2: 1,520 shares 1,520$360K0.07%+231Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 13,970 shares; 2025Q1: 12,645 shares; 2025Q2: 9,845 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares; 2026Q1: 9,245 shares; 2026Q2: 9,245 shares 9,245$357K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,264 shares; 2024Q4: 8,946 shares; 2025Q1: 8,787 shares; 2025Q2: 8,398 shares; 2025Q3: 8,020 shares; 2025Q4: 7,682 shares; 2026Q1: 9,316 shares; 2026Q2: 8,371 shares 8,371$354K0.07%-945Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 10,276 shares; 2025Q1: 10,102 shares; 2025Q2: 10,073 shares; 2025Q3: 9,869 shares; 2025Q4: 9,620 shares; 2026Q1: 9,576 shares; 2026Q2: 9,580 shares 9,580$353K0.07%+4Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,853 shares; 2025Q1: 1,798 shares; 2025Q2: 1,878 shares; 2025Q3: 1,949 shares; 2025Q4: 1,959 shares; 2026Q1: 2,041 shares; 2026Q2: 2,063 shares 2,063$349K0.07%+22Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,892 shares 4,892$349K0.07%newTimeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,340 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$348K0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 2,080 shares; 2025Q1: 2,136 shares; 2025Q2: 2,014 shares; 2025Q3: 1,938 shares; 2025Q4: 2,068 shares; 2026Q1: 2,023 shares; 2026Q2: 1,872 shares 1,872$346K0.07%-151Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,079 shares; 2025Q1: 2,071 shares; 2025Q2: 2,165 shares; 2025Q3: 2,288 shares; 2025Q4: 1,977 shares; 2026Q1: 2,036 shares; 2026Q2: 2,075 shares 2,075$342K0.07%+39Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,629 shares; 2025Q3: 38,629 shares; 2025Q4: 38,629 shares; 2026Q1: 38,629 shares; 2026Q2: 38,629 shares 38,629$336K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,257 shares; 2025Q1: 1,198 shares; 2025Q2: 1,186 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares; 2026Q2: 4,014 shares 4,014$323K0.06%+2,998Timeline
EMREMERSON ELEC 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: 2,232 shares; 2026Q1: 2,040 shares; 2026Q2: 2,233 shares 2,233$320K0.06%+193Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,629 shares; 2024Q4: 9,469 shares; 2025Q1: 9,364 shares; 2025Q2: 8,011 shares; 2025Q3: 7,900 shares; 2025Q4: 7,543 shares; 2026Q1: 7,506 shares; 2026Q2: 7,409 shares 7,409$318K0.06%-97Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: not reported; 2025Q3: 1,238 shares; 2025Q4: 1,247 shares; 2026Q1: 1,246 shares; 2026Q2: 1,378 shares 1,378$313K0.06%+132Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,420 shares; 2026Q1: not reported; 2026Q2: 2,032 shares 2,032$308K0.06%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619 shares; 2026Q2: 3,714 shares 3,714$307K0.06%+3,095Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 4,087 shares; 2025Q1: 4,056 shares; 2025Q2: 4,276 shares; 2025Q3: 4,333 shares; 2025Q4: 5,254 shares; 2026Q1: 6,456 shares; 2026Q2: 5,484 shares 5,484$305K0.06%-972Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,037 shares; 2025Q1: 1,045 shares; 2025Q2: 1,046 shares; 2025Q3: 1,056 shares; 2025Q4: 1,038 shares; 2026Q1: 1,337 shares; 2026Q2: 1,109 shares 1,109$300K0.06%-228Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314 shares; 2024Q4: 4,144 shares; 2025Q1: 4,020 shares; 2025Q2: 3,210 shares; 2025Q3: 2,620 shares; 2025Q4: 2,580 shares; 2026Q1: 2,410 shares; 2026Q2: 2,786 shares 2,786$298K0.06%+376Timeline
CACCAMDEN NATL 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: 4,959 shares; 2026Q1: 5,617 shares; 2026Q2: 5,423 shares 5,423$294K0.06%-194Timeline
SCHFSCHWAB STRATEGIC 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: 10,590 shares 10,590$293K0.06%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,112 shares; 2026Q1: 2,037 shares; 2026Q2: 2,037 shares 2,037$290K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 841 shares; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 767 shares; 2025Q4: 698 shares; 2026Q1: 728 shares; 2026Q2: 678 shares 678$285K0.06%-50Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602 shares; 2024Q4: 4,173 shares; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,026 shares; 2026Q1: 4,049 shares; 2026Q2: 4,205 shares 4,205$284K0.06%+156Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 6,483 shares; 2025Q2: 6,028 shares; 2025Q3: 6,028 shares; 2025Q4: 6,028 shares; 2026Q1: 6,028 shares; 2026Q2: 6,028 shares 6,028$282K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,109 shares; 2026Q2: 1,165 shares 1,165$277K0.05%+56Timeline
DELLDELL 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: not reported; 2026Q2: 631 shares 631$272K0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 670 shares; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 544 shares; 2025Q4: not reported; 2026Q1: 570 shares; 2026Q2: 629 shares 629$268K0.05%+59Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: 5,603 shares; 2025Q1: 5,555 shares; 2025Q2: 4,272 shares; 2025Q3: 3,708 shares; 2025Q4: 3,616 shares; 2026Q1: 3,548 shares; 2026Q2: 3,924 shares 3,924$268K0.05%+376Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,711 shares 2,711$267K0.05%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 1,174 shares; 2025Q1: 645 shares; 2025Q2: 595 shares; 2025Q3: 513 shares; 2025Q4: 490 shares; 2026Q1: 491 shares; 2026Q2: 3,053 shares 3,053$263K0.05%+2,562Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 996 shares; 2025Q1: 932 shares; 2025Q2: 895 shares; 2025Q3: 829 shares; 2025Q4: 870 shares; 2026Q1: 873 shares; 2026Q2: 814 shares 814$256K0.05%-59Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares; 2026Q2: 3,496 shares 3,496$255K0.05%+258Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 6,490 shares; 2025Q1: 6,195 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares; 2025Q4: 5,144 shares; 2026Q1: 5,144 shares; 2026Q2: 5,144 shares 5,144$250K0.05%0Timeline
MMM3M 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: 1,430 shares; 2026Q1: 1,416 shares; 2026Q2: 1,543 shares 1,543$250K0.05%+127Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,197 shares; 2025Q2: 1,217 shares; 2025Q3: 1,202 shares; 2025Q4: 1,224 shares; 2026Q1: 1,225 shares; 2026Q2: 1,238 shares 1,238$248K0.05%+13Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244 shares 244$247K0.05%newTimeline
ITWILLINOIS TOOL WKS 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: 792 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$243K0.05%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$239K0.05%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,167 shares; 2024Q4: 13,009 shares; 2025Q1: 9,666 shares; 2025Q2: 8,517 shares; 2025Q3: 8,499 shares; 2025Q4: 8,174 shares; 2026Q1: 5,471 shares; 2026Q2: 5,451 shares 5,451$238K0.05%-20Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,253 shares; 2025Q1: 3,169 shares; 2025Q2: 2,715 shares; 2025Q3: 2,481 shares; 2025Q4: 2,304 shares; 2026Q1: 2,131 shares; 2026Q2: 2,127 shares 2,127$233K0.05%-4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 3,023 shares; 2025Q1: 2,964 shares; 2025Q2: 2,644 shares; 2025Q3: 2,798 shares; 2025Q4: 2,499 shares; 2026Q1: 2,373 shares; 2026Q2: 2,326 shares 2,326$230K0.05%-47Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,103 shares; 2026Q2: 2,101 shares 2,101$227K0.04%-2Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,619 shares; 2026Q2: 3,040 shares 3,040$226K0.04%-579Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 995 shares; 2026Q2: 995 shares 995$226K0.04%0Timeline
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: not reported; 2025Q4: 2,436 shares; 2026Q1: 2,898 shares; 2026Q2: 2,898 shares 2,898$219K0.04%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,467 shares 2,467$219K0.04%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; 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: 5,755 shares 5,755$218K0.04%newTimeline
ADIANALOG DEVICES 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: 546 shares 546$217K0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,518 shares 1,518$212K0.04%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,630 shares; 2024Q4: 7,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,930 shares 3,930$212K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419 shares; 2024Q4: 2,589 shares; 2025Q1: 2,374 shares; 2025Q2: 2,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,265 shares 2,265$208K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 982 shares; 2025Q1: 718 shares; 2025Q2: 656 shares; 2025Q3: 632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497$207K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396 shares 396$206K0.04%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,983 shares 1,983$205K0.04%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,683 shares; 2025Q1: 1,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,342 shares 1,342$204K0.04%-58Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,313 shares; 2024Q4: 7,685 shares; 2025Q1: 6,757 shares; 2025Q2: 5,728 shares; 2025Q3: not reported; 2025Q4: 4,040 shares; 2026Q1: not reported; 2026Q2: 3,384 shares 3,384$204K0.04%newTimeline
HLTHILTON WORLDWIDE 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: not reported; 2026Q1: not reported; 2026Q2: 614 shares 614$203K0.04%newTimeline
CEGCONSTELLATION 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: 695 shares; 2025Q4: 750 shares; 2026Q1: 806 shares; 2026Q2: 810 shares 810$201K0.04%+4Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,804 shares; 2024Q4: 19,712 shares; 2025Q1: 19,061 shares; 2025Q2: 15,596 shares; 2025Q3: 15,082 shares; 2025Q4: 14,327 shares; 2026Q1: 12,416 shares; 2026Q2: 11,967 shares 11,967$158K0.03%-449Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,890 shares 11,890$93.9K0.02%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,704 shares; 2026Q1: 29,704 shares; 2026Q2: 29,704 shares 29,704$62.7K0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,765 shares 13,765$54.6K0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,035 shares 28,035$20.2K<0.01%newTimeline

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
IDXXIDEXX LABS INC Stockput2,000$1.05M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC10,792$2.44Mshares
XOMEXXON MOBIL CORP11,355$1.93Mshares
TMUST-MOBILE US INC1,328$279Kshares
BABAALIBABA GROUP HLDG LTD1,819$228Kshares
MOALTRIA GROUP INC3,260$215Kshares
STZCONSTELLATION BRANDS INC1,418$213Kshares
NEENEXTERA ENERGY INC2,232$207Kshares
PFEPFIZER INC1,000$28.1Kcall

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 0001744348-26-000003 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001744348-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001744348-26-000002 Quarter ended 2026-03-312026-04-06acceptance time not in the bulk data set
13F-HR 0001744348-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001744348-25-000006 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001744348-25-000004 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001744348-25-000003 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001744348-25-000001 Quarter ended 2024-12-312025-01-02acceptance time not in the bulk data set
13F-HR 0001744348-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001744348-24-000003 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001744348-24-000002 Quarter ended 2024-03-312024-06-26acceptance time not in the bulk data set
13F-HR 0001744348-24-000001 Quarter ended 2023-12-312024-06-26acceptance time not in the bulk data set
13F-HR 0001744348-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001744348-23-000001 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000008 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000243 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001754960-22-000157 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001754960-22-000082 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001754960-22-000003 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000178 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000111 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001754960-21-000045 Quarter ended 2021-03-312021-04-08acceptance time not in the bulk data set
13F-HR 0001754960-21-000002 Quarter ended 2020-12-312021-01-08acceptance time not in the bulk data set
13F-HR 0001754960-20-000061 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001754960-20-000041 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001085146-20-001148 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001085146-20-000052 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001085146-19-002499 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001085146-19-001864 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001094 Quarter ended 2019-03-312019-04-08acceptance time not in the bulk data set
13F-HR 0001085146-19-000269 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001085146-18-002214 Quarter ended 2018-06-302018-09-24acceptance time not in the bulk data set