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Patten Group, Inc.

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13F filer, CIK 1633207, CHATTANOOGA, TN

Patten Group, Inc. reported $643,311,078 across 325 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 26.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633207-26-000003

Period
2026-06-30
Reported value
$643M
Holdings
325
Top 10 weight
26.67%
New
47
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+59,564$7.4M
OUSTadded+32,889$2.06M
VOadded+24,009$1.93M
ALLWadded+45,323$1.33M
WDCnew+1,898$1.21M

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
AGGreduced-15,951-$1.58M
HONexited-6,271-$1.42M
JEPIreduced-19,234-$1.09M
ZTSexited-9,011-$1.07M
BACreduced-16,697-$951K

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 0001633207-26-000003, largest first. % of portfolio is the value over $643,311,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,883 shares; 2024Q4: 193,101 shares; 2025Q1: 173,140 shares; 2025Q2: 167,361 shares; 2025Q3: 164,272 shares; 2025Q4: 159,792 shares; 2026Q1: 163,001 shares; 2026Q2: 167,280 shares 167,280$33.5M5.2%+4,279Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,570 shares; 2024Q4: 13,550 shares; 2025Q1: 13,413 shares; 2025Q2: 14,381 shares; 2025Q3: 14,356 shares; 2025Q4: 14,447 shares; 2026Q1: 46,311 shares; 2026Q2: 46,243 shares 46,243$23.1M3.6%-68Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,637 shares; 2024Q4: 76,832 shares; 2025Q1: 73,522 shares; 2025Q2: 69,418 shares; 2025Q3: 67,278 shares; 2025Q4: 65,370 shares; 2026Q1: 66,406 shares; 2026Q2: 68,721 shares 68,721$19.9M3.09%+2,315Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; 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: 24 shares; 2026Q2: 24 shares 24$18M2.79%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,217 shares; 2024Q4: 44,226 shares; 2025Q1: 43,162 shares; 2025Q2: 42,506 shares; 2025Q3: 41,757 shares; 2025Q4: 41,726 shares; 2026Q1: 42,792 shares; 2026Q2: 44,148 shares 44,148$16.5M2.56%+1,356Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,297 shares; 2024Q4: 179,695 shares; 2025Q1: 178,962 shares; 2025Q2: 179,075 shares; 2025Q3: 176,941 shares; 2025Q4: 175,129 shares; 2026Q1: 176,135 shares; 2026Q2: 179,287 shares 179,287$14.6M2.26%+3,152Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,037 shares; 2024Q4: 41,495 shares; 2025Q1: 40,750 shares; 2025Q2: 40,236 shares; 2025Q3: 39,589 shares; 2025Q4: 38,949 shares; 2026Q1: 38,455 shares; 2026Q2: 38,345 shares 38,345$13.2M2.05%-110Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,515 shares; 2024Q4: 38,167 shares; 2025Q1: 35,800 shares; 2025Q2: 35,929 shares; 2025Q3: 35,659 shares; 2025Q4: 33,314 shares; 2026Q1: 34,555 shares; 2026Q2: 33,418 shares 33,418$12.6M1.96%-1,137Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,473 shares; 2024Q4: 24,338 shares; 2025Q1: 23,225 shares; 2025Q2: 22,744 shares; 2025Q3: 22,395 shares; 2025Q4: 24,994 shares; 2026Q1: 23,784 shares; 2026Q2: 83,348 shares 83,348$10.3M1.61%+59,564Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,718 shares; 2024Q4: 31,644 shares; 2025Q1: 30,894 shares; 2025Q2: 30,358 shares; 2025Q3: 30,098 shares; 2025Q4: 30,203 shares; 2026Q1: 30,342 shares; 2026Q2: 30,366 shares 30,366$9.94M1.55%+24Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,365 shares; 2024Q4: 13,513 shares; 2025Q1: 11,413 shares; 2025Q2: 11,075 shares; 2025Q3: 11,014 shares; 2025Q4: 11,348 shares; 2026Q1: 10,928 shares; 2026Q2: 10,473 shares 10,473$7.84M1.22%-455Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,053 shares; 2024Q4: 32,033 shares; 2025Q1: 31,094 shares; 2025Q2: 31,142 shares; 2025Q3: 31,074 shares; 2025Q4: 30,659 shares; 2026Q1: 30,408 shares; 2026Q2: 30,596 shares 30,596$7.82M1.21%+188Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,850 shares; 2024Q4: 12,842 shares; 2025Q1: 12,521 shares; 2025Q2: 12,017 shares; 2025Q3: 12,007 shares; 2025Q4: 11,356 shares; 2026Q1: 10,470 shares; 2026Q2: 10,223 shares 10,223$7.63M1.19%-247Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,063 shares; 2024Q4: 70,145 shares; 2025Q1: 68,543 shares; 2025Q2: 67,755 shares; 2025Q3: 67,150 shares; 2025Q4: 64,075 shares; 2026Q1: 64,404 shares; 2026Q2: 64,190 shares 64,190$7.54M1.17%-214Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,420 shares; 2024Q4: 37,863 shares; 2025Q1: 37,545 shares; 2025Q2: 37,582 shares; 2025Q3: 37,583 shares; 2025Q4: 37,597 shares; 2026Q1: 37,765 shares; 2026Q2: 38,119 shares 38,119$7.23M1.12%+354Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,141 shares; 2024Q4: 19,896 shares; 2025Q1: 18,466 shares; 2025Q2: 17,673 shares; 2025Q3: 17,732 shares; 2025Q4: 17,401 shares; 2026Q1: 18,488 shares; 2026Q2: 19,663 shares 19,663$7.03M1.09%+1,175Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,441 shares; 2024Q4: 63,254 shares; 2025Q1: 62,935 shares; 2025Q2: 67,547 shares; 2025Q3: 66,241 shares; 2025Q4: 63,893 shares; 2026Q1: 62,433 shares; 2026Q2: 62,398 shares 62,398$6.85M1.06%-35Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,216 shares; 2024Q4: 9,277 shares; 2025Q1: 8,193 shares; 2025Q2: 6,998 shares; 2025Q3: 7,159 shares; 2025Q4: 9,471 shares; 2026Q1: 12,366 shares; 2026Q2: 11,573 shares 11,573$6.72M1.05%-793Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,070 shares; 2024Q4: 18,535 shares; 2025Q1: 17,767 shares; 2025Q2: 15,582 shares; 2025Q3: 15,955 shares; 2025Q4: 16,475 shares; 2026Q1: 17,471 shares; 2026Q2: 18,715 shares 18,715$6.61M1.03%+1,244Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: 13,030 shares; 2025Q2: 22,715 shares; 2025Q3: 50,678 shares; 2025Q4: 57,946 shares; 2026Q1: 62,209 shares; 2026Q2: 56,271 shares 56,271$6.16M0.96%-5,938Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,575 shares; 2024Q4: 15,165 shares; 2025Q1: 14,651 shares; 2025Q2: 14,607 shares; 2025Q3: 15,679 shares; 2025Q4: 14,814 shares; 2026Q1: 14,763 shares; 2026Q2: 14,304 shares 14,304$6.1M0.95%-459Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,372 shares; 2024Q4: 22,469 shares; 2025Q1: 22,239 shares; 2025Q2: 22,378 shares; 2025Q3: 22,379 shares; 2025Q4: 22,458 shares; 2026Q1: 22,839 shares; 2026Q2: 22,927 shares 22,927$5.82M0.91%+88Timeline
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: 30,089 shares; 2026Q2: 29,983 shares 29,983$5.64M0.88%-106Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: 1,306 shares; 2025Q2: 2,242 shares; 2025Q3: 3,116 shares; 2025Q4: 2,524 shares; 2026Q1: 3,183 shares; 2026Q2: 4,182 shares 4,182$4.91M0.76%+999Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,382 shares; 2024Q4: 14,589 shares; 2025Q1: 13,913 shares; 2025Q2: 13,481 shares; 2025Q3: 14,208 shares; 2025Q4: 14,746 shares; 2026Q1: 16,724 shares; 2026Q2: 20,063 shares 20,063$4.78M0.74%+3,339Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,610 shares; 2024Q4: 36,354 shares; 2025Q1: 37,594 shares; 2025Q2: 40,533 shares; 2025Q3: 49,172 shares; 2025Q4: 50,677 shares; 2026Q1: 51,413 shares; 2026Q2: 49,485 shares 49,485$4.78M0.74%-1,928Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 5,144 shares; 2025Q1: 5,209 shares; 2025Q2: 5,381 shares; 2025Q3: 5,488 shares; 2025Q4: 5,535 shares; 2026Q1: 6,101 shares; 2026Q2: 6,184 shares 6,184$4.72M0.73%+83Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,943 shares; 2024Q4: 43,284 shares; 2025Q1: 46,142 shares; 2025Q2: 44,334 shares; 2025Q3: 50,193 shares; 2025Q4: 60,308 shares; 2026Q1: 65,058 shares; 2026Q2: 72,033 shares 72,033$4.65M0.72%+6,975Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,768 shares; 2024Q4: 49,560 shares; 2025Q1: 62,420 shares; 2025Q2: 63,421 shares; 2025Q3: 59,344 shares; 2025Q4: 56,722 shares; 2026Q1: 54,000 shares; 2026Q2: 57,781 shares 57,781$4.57M0.71%+3,781Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 6,086 shares; 2025Q1: 5,893 shares; 2025Q2: 5,688 shares; 2025Q3: 5,601 shares; 2025Q4: 6,048 shares; 2026Q1: 6,461 shares; 2026Q2: 6,270 shares 6,270$4.53M0.7%-191Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,552 shares; 2024Q4: 38,530 shares; 2025Q1: 43,294 shares; 2025Q2: 49,922 shares; 2025Q3: 55,252 shares; 2025Q4: 81,177 shares; 2026Q1: 87,025 shares; 2026Q2: 94,013 shares 94,013$4.41M0.69%+6,988Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,689 shares; 2024Q4: 44,257 shares; 2025Q1: 45,989 shares; 2025Q2: 47,964 shares; 2025Q3: 47,429 shares; 2025Q4: 46,611 shares; 2026Q1: 46,446 shares; 2026Q2: 46,547 shares 46,547$4.35M0.68%+101Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 14,024 shares; 2025Q1: 24,853 shares; 2025Q2: 33,691 shares; 2025Q3: 49,386 shares; 2025Q4: 51,935 shares; 2026Q1: 53,559 shares; 2026Q2: 53,393 shares 53,393$4.24M0.66%-166Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,926 shares; 2024Q4: 66,287 shares; 2025Q1: 64,022 shares; 2025Q2: 62,151 shares; 2025Q3: 64,432 shares; 2025Q4: 60,011 shares; 2026Q1: 57,532 shares; 2026Q2: 57,374 shares 57,374$4.21M0.65%-158Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,564 shares; 2024Q4: 31,560 shares; 2025Q1: 30,195 shares; 2025Q2: 28,897 shares; 2025Q3: 29,151 shares; 2025Q4: 29,074 shares; 2026Q1: 29,534 shares; 2026Q2: 29,553 shares 29,553$4.04M0.63%+19Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,096 shares; 2024Q4: 28,770 shares; 2025Q1: 31,656 shares; 2025Q2: 36,885 shares; 2025Q3: 39,246 shares; 2025Q4: 42,967 shares; 2026Q1: 44,557 shares; 2026Q2: 48,181 shares 48,181$4.04M0.63%+3,624Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,513 shares; 2024Q4: 12,481 shares; 2025Q1: 11,826 shares; 2025Q2: 11,826 shares; 2025Q3: 11,806 shares; 2025Q4: 11,768 shares; 2026Q1: 11,767 shares; 2026Q2: 11,806 shares 11,806$4.02M0.63%+39Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,995 shares; 2024Q4: 7,937 shares; 2025Q1: 7,722 shares; 2025Q2: 7,678 shares; 2025Q3: 7,686 shares; 2025Q4: 7,593 shares; 2026Q1: 7,522 shares; 2026Q2: 7,525 shares 7,525$3.9M0.61%+3Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,108 shares; 2024Q4: 52,984 shares; 2025Q1: 50,712 shares; 2025Q2: 48,691 shares; 2025Q3: 48,132 shares; 2025Q4: 53,405 shares; 2026Q1: 57,462 shares; 2026Q2: 53,177 shares 53,177$3.9M0.61%-4,285Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,587 shares; 2024Q4: 29,484 shares; 2025Q1: 29,992 shares; 2025Q2: 32,800 shares; 2025Q3: 30,611 shares; 2025Q4: 29,078 shares; 2026Q1: 31,598 shares; 2026Q2: 30,330 shares 30,330$3.77M0.59%-1,268Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,807 shares; 2024Q4: 15,723 shares; 2025Q1: 17,772 shares; 2025Q2: 20,045 shares; 2025Q3: 21,565 shares; 2025Q4: 35,285 shares; 2026Q1: 35,585 shares; 2026Q2: 34,509 shares 34,509$3.66M0.57%-1,076Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,576 shares; 2024Q4: 43,790 shares; 2025Q1: 50,873 shares; 2025Q2: 47,358 shares; 2025Q3: 45,972 shares; 2025Q4: 38,253 shares; 2026Q1: 35,699 shares; 2026Q2: 33,883 shares 33,883$3.61M0.56%-1,816Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,451 shares; 2024Q4: 27,335 shares; 2025Q1: 26,481 shares; 2025Q2: 26,179 shares; 2025Q3: 26,118 shares; 2025Q4: 26,118 shares; 2026Q1: 25,887 shares; 2026Q2: 25,137 shares 25,137$3.6M0.56%-750Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,336 shares; 2024Q4: 41,856 shares; 2025Q1: 42,582 shares; 2025Q2: 44,449 shares; 2025Q3: 44,157 shares; 2025Q4: 42,912 shares; 2026Q1: 41,957 shares; 2026Q2: 45,024 shares 45,024$3.51M0.55%+3,067Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,245 shares; 2024Q4: 24,389 shares; 2025Q1: 23,679 shares; 2025Q2: 22,623 shares; 2025Q3: 22,609 shares; 2025Q4: 20,941 shares; 2026Q1: 20,844 shares; 2026Q2: 21,100 shares 21,100$3.5M0.54%+256Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,262 shares; 2024Q4: 45,650 shares; 2025Q1: 46,427 shares; 2025Q2: 50,305 shares; 2025Q3: 42,735 shares; 2025Q4: 38,116 shares; 2026Q1: 34,951 shares; 2026Q2: 37,159 shares 37,159$3.41M0.53%+2,208Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,226 shares; 2024Q4: 31,022 shares; 2025Q1: 30,458 shares; 2025Q2: 29,416 shares; 2025Q3: 29,174 shares; 2025Q4: 28,987 shares; 2026Q1: 28,741 shares; 2026Q2: 28,751 shares 28,751$3.4M0.53%+10Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,894 shares; 2024Q4: 14,108 shares; 2025Q1: 19,426 shares; 2025Q2: 27,321 shares; 2025Q3: 36,051 shares; 2025Q4: 42,743 shares; 2026Q1: 62,210 shares; 2026Q2: 62,749 shares 62,749$3.4M0.53%+539Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,736 shares; 2024Q4: 30,377 shares; 2025Q1: 30,773 shares; 2025Q2: 30,913 shares; 2025Q3: 29,784 shares; 2025Q4: 27,267 shares; 2026Q1: 27,316 shares; 2026Q2: 26,376 shares 26,376$3.39M0.53%-940Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,893 shares; 2025Q1: 2,755 shares; 2025Q2: 2,584 shares; 2025Q3: 2,454 shares; 2025Q4: 2,499 shares; 2026Q1: 2,588 shares; 2026Q2: 2,822 shares 2,822$3.38M0.53%+234Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,879 shares; 2024Q4: 22,193 shares; 2025Q1: 29,295 shares; 2025Q2: 32,739 shares; 2025Q3: 36,662 shares; 2025Q4: 42,136 shares; 2026Q1: 44,176 shares; 2026Q2: 44,004 shares 44,004$3.37M0.52%-172Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,789 shares; 2025Q3: 29,664 shares; 2025Q4: 41,292 shares; 2026Q1: 57,190 shares; 2026Q2: 62,914 shares 62,914$3.36M0.52%+5,724Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,210 shares; 2024Q4: 30,482 shares; 2025Q1: 30,022 shares; 2025Q2: 30,267 shares; 2025Q3: 30,878 shares; 2025Q4: 31,315 shares; 2026Q1: 31,047 shares; 2026Q2: 37,780 shares 37,780$3.32M0.52%+6,733Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,774 shares; 2024Q4: 50,311 shares; 2025Q1: 50,566 shares; 2025Q2: 58,734 shares; 2025Q3: 58,262 shares; 2025Q4: 73,055 shares; 2026Q1: 77,789 shares; 2026Q2: 58,555 shares 58,555$3.31M0.51%-19,234Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,022 shares; 2024Q4: 27,366 shares; 2025Q1: 25,431 shares; 2025Q2: 22,913 shares; 2025Q3: 26,632 shares; 2025Q4: 28,501 shares; 2026Q1: 28,752 shares; 2026Q2: 28,801 shares 28,801$3.26M0.51%+49Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,066 shares; 2024Q4: 12,476 shares; 2025Q1: 13,141 shares; 2025Q2: 13,361 shares; 2025Q3: 13,801 shares; 2025Q4: 19,727 shares; 2026Q1: 21,324 shares; 2026Q2: 20,620 shares 20,620$3.26M0.51%-704Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,511 shares; 2025Q1: 41,444 shares; 2025Q2: 75,427 shares; 2025Q3: 86,387 shares; 2025Q4: 94,246 shares; 2026Q1: 112,684 shares; 2026Q2: 120,699 shares 120,699$3.2M0.5%+8,015Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,827 shares; 2024Q4: 72,330 shares; 2025Q1: 75,329 shares; 2025Q2: 86,348 shares; 2025Q3: 85,323 shares; 2025Q4: 82,202 shares; 2026Q1: 76,790 shares; 2026Q2: 62,418 shares 62,418$3.16M0.49%-14,372Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,774 shares; 2024Q4: 24,963 shares; 2025Q1: 22,184 shares; 2025Q2: 23,508 shares; 2025Q3: 27,622 shares; 2025Q4: 45,038 shares; 2026Q1: 45,516 shares; 2026Q2: 29,565 shares 29,565$2.93M0.45%-15,951Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,280 shares; 2024Q4: 48,794 shares; 2025Q1: 47,468 shares; 2025Q2: 44,520 shares; 2025Q3: 40,368 shares; 2025Q4: 36,707 shares; 2026Q1: 36,543 shares; 2026Q2: 37,174 shares 37,174$2.87M0.45%+631Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,528 shares; 2026Q2: 44,417 shares 44,417$2.78M0.43%+32,889Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262 shares; 2025Q3: 1,713 shares; 2025Q4: 2,308 shares; 2026Q1: 2,524 shares; 2026Q2: 2,437 shares 2,437$2.76M0.43%-87Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,784 shares; 2024Q4: 92,774 shares; 2025Q1: 90,372 shares; 2025Q2: 86,140 shares; 2025Q3: 85,755 shares; 2025Q4: 104,654 shares; 2026Q1: 108,548 shares; 2026Q2: 101,419 shares 101,419$2.72M0.42%-7,129Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,996 shares; 2025Q2: 20,082 shares; 2025Q3: 26,145 shares; 2025Q4: 48,237 shares; 2026Q1: 53,907 shares; 2026Q2: 52,725 shares 52,725$2.69M0.42%-1,182Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 8,170 shares; 2025Q1: 7,827 shares; 2025Q2: 8,484 shares; 2025Q3: 8,567 shares; 2025Q4: 8,952 shares; 2026Q1: 8,913 shares; 2026Q2: 32,922 shares 32,922$2.65M0.41%+24,009Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,363 shares; 2024Q4: 8,250 shares; 2025Q1: 7,599 shares; 2025Q2: 7,251 shares; 2025Q3: 7,026 shares; 2025Q4: 6,919 shares; 2026Q1: 7,148 shares; 2026Q2: 7,139 shares 7,139$2.65M0.41%-9Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,915 shares; 2024Q4: 9,733 shares; 2025Q1: 9,561 shares; 2025Q2: 9,343 shares; 2025Q3: 9,373 shares; 2025Q4: 9,399 shares; 2026Q1: 9,158 shares; 2026Q2: 8,907 shares 8,907$2.63M0.41%-251Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,387 shares; 2024Q4: 16,341 shares; 2025Q1: 16,970 shares; 2025Q2: 16,853 shares; 2025Q3: 16,813 shares; 2025Q4: 17,134 shares; 2026Q1: 17,026 shares; 2026Q2: 16,667 shares 16,667$2.61M0.41%-359Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,830 shares; 2024Q4: 50,885 shares; 2025Q1: 54,926 shares; 2025Q2: 60,216 shares; 2025Q3: 58,938 shares; 2025Q4: 63,052 shares; 2026Q1: 63,912 shares; 2026Q2: 51,418 shares 51,418$2.6M0.4%-12,494Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,608 shares; 2024Q4: 5,804 shares; 2025Q1: 5,299 shares; 2025Q2: 5,314 shares; 2025Q3: 5,295 shares; 2025Q4: 5,080 shares; 2026Q1: 5,074 shares; 2026Q2: 4,862 shares 4,862$2.56M0.4%-212Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,397 shares; 2024Q4: 34,033 shares; 2025Q1: 28,072 shares; 2025Q2: 22,790 shares; 2025Q3: 20,871 shares; 2025Q4: 20,063 shares; 2026Q1: 18,151 shares; 2026Q2: 17,397 shares 17,397$2.51M0.39%-754Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 7,262 shares; 2025Q1: 7,211 shares; 2025Q2: 7,198 shares; 2025Q3: 8,494 shares; 2025Q4: 8,079 shares; 2026Q1: 8,148 shares; 2026Q2: 7,290 shares 7,290$2.49M0.39%-858Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,870 shares; 2025Q1: 1,843 shares; 2025Q2: 2,006 shares; 2025Q3: 1,962 shares; 2025Q4: 1,964 shares; 2026Q1: 1,981 shares; 2026Q2: 2,283 shares 2,283$2.43M0.38%+302Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,413 shares; 2024Q4: 9,386 shares; 2025Q1: 9,337 shares; 2025Q2: 9,340 shares; 2025Q3: 9,360 shares; 2025Q4: 8,384 shares; 2026Q1: 8,293 shares; 2026Q2: 7,568 shares 7,568$2.38M0.37%-725Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928 shares; 2024Q4: 7,824 shares; 2025Q1: 7,784 shares; 2025Q2: 7,784 shares; 2025Q3: 7,600 shares; 2025Q4: 7,545 shares; 2026Q1: 7,528 shares; 2026Q2: 7,432 shares 7,432$2.34M0.36%-96Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,040 shares; 2024Q4: 23,317 shares; 2025Q1: 23,177 shares; 2025Q2: 28,584 shares; 2025Q3: 28,517 shares; 2025Q4: 24,972 shares; 2026Q1: 26,215 shares; 2026Q2: 27,633 shares 27,633$2.27M0.35%+1,418Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,378 shares; 2024Q4: 23,462 shares; 2025Q1: 24,399 shares; 2025Q2: 24,524 shares; 2025Q3: 27,710 shares; 2025Q4: 30,156 shares; 2026Q1: 29,078 shares; 2026Q2: 28,980 shares 28,980$2.22M0.35%-98Timeline
ALLWSSGA ACTIVE 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: 29,542 shares; 2026Q2: 74,865 shares 74,865$2.19M0.34%+45,323Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537 shares; 2024Q4: 9,711 shares; 2025Q1: 10,232 shares; 2025Q2: 12,808 shares; 2025Q3: 22,757 shares; 2025Q4: 53,202 shares; 2026Q1: 62,060 shares; 2026Q2: 58,119 shares 58,119$2.13M0.33%-3,941Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,603 shares; 2026Q2: 20,835 shares 20,835$2.1M0.33%+1,232Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,883 shares; 2024Q4: 32,877 shares; 2025Q1: 36,466 shares; 2025Q2: 36,891 shares; 2025Q3: 34,710 shares; 2025Q4: 41,976 shares; 2026Q1: 41,833 shares; 2026Q2: 39,168 shares 39,168$2.06M0.32%-2,665Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148 shares; 2024Q4: 7,931 shares; 2025Q1: 7,755 shares; 2025Q2: 7,897 shares; 2025Q3: 7,897 shares; 2025Q4: 7,766 shares; 2026Q1: 7,522 shares; 2026Q2: 7,356 shares 7,356$2.05M0.32%-166Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,829 shares; 2024Q4: 25,930 shares; 2025Q1: 29,395 shares; 2025Q2: 32,064 shares; 2025Q3: 37,411 shares; 2025Q4: 37,912 shares; 2026Q1: 36,465 shares; 2026Q2: 37,699 shares 37,699$2.02M0.31%+1,234Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 5,580 shares; 2025Q1: 5,563 shares; 2025Q2: 5,563 shares; 2025Q3: 5,592 shares; 2025Q4: 5,660 shares; 2026Q1: 5,674 shares; 2026Q2: 5,403 shares 5,403$1.99M0.31%-271Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,597 shares; 2024Q4: 52,405 shares; 2025Q1: 50,624 shares; 2025Q2: 50,575 shares; 2025Q3: 50,540 shares; 2025Q4: 52,391 shares; 2026Q1: 52,647 shares; 2026Q2: 54,067 shares 54,067$1.99M0.31%+1,420Timeline
FRDMEA 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: 25,339 shares; 2026Q1: 27,804 shares; 2026Q2: 26,654 shares 26,654$1.94M0.3%-1,150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,359 shares; 2024Q4: 11,260 shares; 2025Q1: 10,098 shares; 2025Q2: 63,782 shares; 2025Q3: 63,587 shares; 2025Q4: 50,473 shares; 2026Q1: 50,797 shares; 2026Q2: 34,100 shares 34,100$1.94M0.3%-16,697Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,108 shares; 2024Q4: 13,840 shares; 2025Q1: 15,276 shares; 2025Q2: 15,629 shares; 2025Q3: 20,491 shares; 2025Q4: 20,795 shares; 2026Q1: 20,284 shares; 2026Q2: 20,929 shares 20,929$1.93M0.3%+645Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,441 shares; 2024Q4: 28,385 shares; 2025Q1: 28,145 shares; 2025Q2: 25,257 shares; 2025Q3: 25,136 shares; 2025Q4: 25,136 shares; 2026Q1: 25,342 shares; 2026Q2: 25,906 shares 25,906$1.93M0.3%+564Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,296 shares; 2024Q4: 89,212 shares; 2025Q1: 87,525 shares; 2025Q2: 79,982 shares; 2025Q3: 77,870 shares; 2025Q4: 109,209 shares; 2026Q1: 107,935 shares; 2026Q2: 103,386 shares 103,386$1.85M0.29%-4,549Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,413 shares; 2025Q1: 3,159 shares; 2025Q2: 3,644 shares; 2025Q3: 3,644 shares; 2025Q4: 3,853 shares; 2026Q1: 3,896 shares; 2026Q2: 3,627 shares 3,627$1.85M0.29%-269Timeline
MUMICRON 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: 1,725 shares; 2026Q2: 1,586 shares 1,586$1.83M0.28%-139Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,833 shares; 2024Q4: 9,765 shares; 2025Q1: 9,324 shares; 2025Q2: 9,059 shares; 2025Q3: 7,306 shares; 2025Q4: 7,359 shares; 2026Q1: 7,301 shares; 2026Q2: 6,477 shares 6,477$1.82M0.28%-824Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,683 shares; 2024Q4: 36,324 shares; 2025Q1: 39,374 shares; 2025Q2: 41,085 shares; 2025Q3: 39,438 shares; 2025Q4: 38,159 shares; 2026Q1: 39,293 shares; 2026Q2: 36,364 shares 36,364$1.81M0.28%-2,929Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,074 shares; 2024Q4: 68,188 shares; 2025Q1: 60,781 shares; 2025Q2: 60,781 shares; 2025Q3: 60,781 shares; 2025Q4: 59,196 shares; 2026Q1: 59,304 shares; 2026Q2: 59,399 shares 59,399$1.79M0.28%+95Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,316 shares; 2024Q4: 92,764 shares; 2025Q1: 93,084 shares; 2025Q2: 101,760 shares; 2025Q3: 101,730 shares; 2025Q4: 89,571 shares; 2026Q1: 90,022 shares; 2026Q2: 86,573 shares 86,573$1.79M0.28%-3,449Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,557 shares; 2024Q4: 17,535 shares; 2025Q1: 17,100 shares; 2025Q2: 16,656 shares; 2025Q3: 15,037 shares; 2025Q4: 14,033 shares; 2026Q1: 13,770 shares; 2026Q2: 13,163 shares 13,163$1.78M0.28%-607Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,589 shares; 2025Q3: 22,126 shares; 2025Q4: 41,659 shares; 2026Q1: 49,857 shares; 2026Q2: 40,613 shares 40,613$1.78M0.28%-9,244Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,162 shares; 2024Q4: 18,265 shares; 2025Q1: 23,852 shares; 2025Q2: 24,628 shares; 2025Q3: 21,915 shares; 2025Q4: 19,524 shares; 2026Q1: 19,235 shares; 2026Q2: 16,440 shares 16,440$1.77M0.28%-2,795Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,648 shares; 2024Q4: 8,687 shares; 2025Q1: 8,464 shares; 2025Q2: 8,034 shares; 2025Q3: 10,909 shares; 2025Q4: 9,643 shares; 2026Q1: 10,149 shares; 2026Q2: 10,026 shares 10,026$1.76M0.27%-123Timeline
FNDFSCHWAB 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: 25,549 shares; 2026Q1: 31,983 shares; 2026Q2: 33,325 shares 33,325$1.76M0.27%+1,342Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,087 shares; 2024Q4: 12,118 shares; 2025Q1: 12,416 shares; 2025Q2: 12,202 shares; 2025Q3: 12,761 shares; 2025Q4: 11,148 shares; 2026Q1: 11,295 shares; 2026Q2: 11,982 shares 11,982$1.76M0.27%+687Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,276 shares; 2025Q2: 15,484 shares; 2025Q3: 18,157 shares; 2025Q4: 20,254 shares; 2026Q1: 24,430 shares; 2026Q2: 24,265 shares 24,265$1.75M0.27%-165Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,185 shares; 2024Q4: 8,133 shares; 2025Q1: 7,722 shares; 2025Q2: 7,956 shares; 2025Q3: 8,925 shares; 2025Q4: 8,307 shares; 2026Q1: 8,171 shares; 2026Q2: 8,037 shares 8,037$1.71M0.27%-134Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,345 shares; 2024Q4: 12,919 shares; 2025Q1: 12,179 shares; 2025Q2: 12,333 shares; 2025Q3: 12,357 shares; 2025Q4: 12,361 shares; 2026Q1: 12,492 shares; 2026Q2: 13,478 shares 13,478$1.71M0.27%+986Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,719 shares; 2024Q4: 20,335 shares; 2025Q1: 20,343 shares; 2025Q2: 19,107 shares; 2025Q3: 19,539 shares; 2025Q4: 19,197 shares; 2026Q1: 17,756 shares; 2026Q2: 15,418 shares 15,418$1.65M0.26%-2,338Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763 shares; 2024Q4: 6,633 shares; 2025Q1: 6,405 shares; 2025Q2: 6,218 shares; 2025Q3: 6,075 shares; 2025Q4: 8,911 shares; 2026Q1: 8,873 shares; 2026Q2: 6,904 shares 6,904$1.63M0.25%-1,969Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,172 shares; 2024Q4: 13,077 shares; 2025Q1: 13,122 shares; 2025Q2: 12,218 shares; 2025Q3: 11,582 shares; 2025Q4: 11,487 shares; 2026Q1: 9,093 shares; 2026Q2: 8,782 shares 8,782$1.62M0.25%-311Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,082 shares; 2024Q4: 12,123 shares; 2025Q1: 12,336 shares; 2025Q2: 12,618 shares; 2025Q3: 15,214 shares; 2025Q4: 14,821 shares; 2026Q1: 15,677 shares; 2026Q2: 15,589 shares 15,589$1.62M0.25%-88Timeline
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: 15,179 shares; 2026Q1: 17,043 shares; 2026Q2: 17,858 shares 17,858$1.58M0.25%+815Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,821 shares; 2025Q3: 33,701 shares; 2025Q4: 39,536 shares; 2026Q1: 39,077 shares; 2026Q2: 31,880 shares 31,880$1.56M0.24%-7,197Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 14,517 shares; 2025Q1: 13,956 shares; 2025Q2: 13,586 shares; 2025Q3: 12,513 shares; 2025Q4: 10,160 shares; 2026Q1: 9,602 shares; 2026Q2: 9,400 shares 9,400$1.54M0.24%-202Timeline
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: 1,420 shares; 2025Q4: 3,589 shares; 2026Q1: 4,233 shares; 2026Q2: 3,840 shares 3,840$1.53M0.24%-393Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,707 shares; 2024Q4: 27,190 shares; 2025Q1: 27,482 shares; 2025Q2: 27,234 shares; 2025Q3: 27,035 shares; 2025Q4: 27,189 shares; 2026Q1: 28,161 shares; 2026Q2: 28,093 shares 28,093$1.52M0.24%-68Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,234 shares; 2024Q4: 8,541 shares; 2025Q1: 12,963 shares; 2025Q2: 12,860 shares; 2025Q3: 13,467 shares; 2025Q4: 24,066 shares; 2026Q1: 22,953 shares; 2026Q2: 17,562 shares 17,562$1.5M0.23%-5,391Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967 shares; 2024Q4: 3,063 shares; 2025Q1: 3,165 shares; 2025Q2: 3,011 shares; 2025Q3: 4,107 shares; 2025Q4: 7,113 shares; 2026Q1: 7,283 shares; 2026Q2: 7,252 shares 7,252$1.5M0.23%-31Timeline
SPMOINVESCO 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: 9,614 shares; 2026Q1: 9,472 shares; 2026Q2: 8,948 shares 8,948$1.45M0.22%-524Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,405 shares; 2025Q1: 9,291 shares; 2025Q2: 12,788 shares; 2025Q3: 11,659 shares; 2025Q4: 21,413 shares; 2026Q1: 20,616 shares; 2026Q2: 14,503 shares 14,503$1.44M0.22%-6,113Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 6,185 shares; 2025Q1: 5,457 shares; 2025Q2: 4,556 shares; 2025Q3: 4,316 shares; 2025Q4: 5,922 shares; 2026Q1: 7,523 shares; 2026Q2: 7,972 shares 7,972$1.42M0.22%+449Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,051 shares; 2024Q4: 8,804 shares; 2025Q1: 8,189 shares; 2025Q2: 7,951 shares; 2025Q3: 8,261 shares; 2025Q4: 8,271 shares; 2026Q1: 8,860 shares; 2026Q2: 9,311 shares 9,311$1.41M0.22%+451Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 901 shares; 2025Q1: 857 shares; 2025Q2: 902 shares; 2025Q3: 944 shares; 2025Q4: 22,757 shares; 2026Q1: 18,384 shares; 2026Q2: 19,598 shares 19,598$1.4M0.22%+1,214Timeline
LRCXLAM RESEARCH 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: 987 shares; 2026Q2: 3,196 shares 3,196$1.38M0.22%+2,209Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,870 shares; 2024Q4: 9,668 shares; 2025Q1: 9,715 shares; 2025Q2: 9,280 shares; 2025Q3: 9,099 shares; 2025Q4: 9,024 shares; 2026Q1: 9,160 shares; 2026Q2: 49,400 shares 49,400$1.35M0.21%+40,240Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: 8,220 shares; 2025Q1: 7,963 shares; 2025Q2: 7,636 shares; 2025Q3: 9,133 shares; 2025Q4: 7,457 shares; 2026Q1: 7,541 shares; 2026Q2: 7,607 shares 7,607$1.29M0.2%+66Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,010 shares; 2024Q4: 14,462 shares; 2025Q1: 13,222 shares; 2025Q2: 12,582 shares; 2025Q3: 12,522 shares; 2025Q4: 12,440 shares; 2026Q1: 12,424 shares; 2026Q2: 11,874 shares 11,874$1.28M0.2%-550Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,439 shares; 2025Q1: 14,899 shares; 2025Q2: 14,909 shares; 2025Q3: 14,919 shares; 2025Q4: 13,614 shares; 2026Q1: 13,808 shares; 2026Q2: 13,953 shares 13,953$1.28M0.2%+145Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,277 shares; 2024Q4: 30,802 shares; 2025Q1: 28,190 shares; 2025Q2: 26,866 shares; 2025Q3: 25,319 shares; 2025Q4: 25,251 shares; 2026Q1: 24,567 shares; 2026Q2: 25,605 shares 25,605$1.28M0.2%+1,038Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,011 shares; 2026Q2: 54,276 shares 54,276$1.27M0.2%+37,265Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,269 shares; 2024Q4: 23,593 shares; 2025Q1: 24,697 shares; 2025Q2: 27,272 shares; 2025Q3: 28,416 shares; 2025Q4: 28,046 shares; 2026Q1: 28,920 shares; 2026Q2: 29,960 shares 29,960$1.27M0.2%+1,040Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares; 2025Q4: not reported; 2026Q1: 3,384 shares; 2026Q2: 2,581 shares 2,581$1.25M0.19%-803Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,890 shares; 2024Q4: 25,013 shares; 2025Q1: 24,862 shares; 2025Q2: 25,312 shares; 2025Q3: 25,511 shares; 2025Q4: 19,409 shares; 2026Q1: 24,219 shares; 2026Q2: 24,116 shares 24,116$1.23M0.19%-103Timeline
SPXXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; 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: 39,918 shares; 2026Q2: 65,767 shares 65,767$1.23M0.19%+25,849Timeline
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: 2,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,898 shares 1,898$1.21M0.19%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,379 shares; 2024Q4: 6,666 shares; 2025Q1: 6,694 shares; 2025Q2: 6,418 shares; 2025Q3: 6,315 shares; 2025Q4: 6,773 shares; 2026Q1: 6,949 shares; 2026Q2: 7,098 shares 7,098$1.21M0.19%+149Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,145 shares; 2024Q4: 17,799 shares; 2025Q1: 17,412 shares; 2025Q2: 14,495 shares; 2025Q3: 13,717 shares; 2025Q4: 10,343 shares; 2026Q1: 10,369 shares; 2026Q2: 10,178 shares 10,178$1.2M0.19%-191Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,150 shares; 2024Q4: 32,854 shares; 2025Q1: 30,903 shares; 2025Q2: 29,687 shares; 2025Q3: 23,083 shares; 2025Q4: 22,644 shares; 2026Q1: 18,192 shares; 2026Q2: 16,049 shares 16,049$1.18M0.18%-2,143Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,219 shares; 2024Q4: 10,283 shares; 2025Q1: 15,849 shares; 2025Q2: 16,444 shares; 2025Q3: 16,359 shares; 2025Q4: 18,055 shares; 2026Q1: 17,392 shares; 2026Q2: 14,267 shares 14,267$1.18M0.18%-3,125Timeline
SPYINEOS 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: 9,156 shares; 2026Q1: 14,089 shares; 2026Q2: 22,057 shares 22,057$1.17M0.18%+7,968Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares 511$1.16M0.18%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,203 shares; 2024Q4: 7,211 shares; 2025Q1: 7,323 shares; 2025Q2: 7,708 shares; 2025Q3: 7,712 shares; 2025Q4: 7,874 shares; 2026Q1: 7,948 shares; 2026Q2: 7,391 shares 7,391$1.16M0.18%-557Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,812 shares; 2025Q3: 1,676 shares; 2025Q4: 1,893 shares; 2026Q1: 1,982 shares; 2026Q2: 3,065 shares 3,065$1.15M0.18%+1,083Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: 11,869 shares; 2025Q1: 12,535 shares; 2025Q2: 13,007 shares; 2025Q3: 11,603 shares; 2025Q4: 12,805 shares; 2026Q1: 12,638 shares; 2026Q2: 12,175 shares 12,175$1.14M0.18%-463Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 5,543 shares; 2025Q1: 5,638 shares; 2025Q2: 6,154 shares; 2025Q3: 5,536 shares; 2025Q4: 5,000 shares; 2026Q1: 5,070 shares; 2026Q2: 5,032 shares 5,032$1.13M0.18%-38Timeline
BMYBRISTOL-MYERS SQUIBB 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: 19,288 shares; 2026Q1: 22,330 shares; 2026Q2: 19,094 shares 19,094$1.1M0.17%-3,236Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 223 shares; 2025Q1: 306 shares; 2025Q2: 341 shares; 2025Q3: 342 shares; 2025Q4: 377 shares; 2026Q1: 366 shares; 2026Q2: 339 shares 339$1.08M0.17%-27Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 4,898 shares; 2025Q1: 3,263 shares; 2025Q2: 3,170 shares; 2025Q3: 3,104 shares; 2025Q4: 2,955 shares; 2026Q1: 2,679 shares; 2026Q2: 2,590 shares 2,590$1.06M0.16%-89Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,872 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,092 shares 3,092$1.04M0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,731 shares; 2025Q1: 1,621 shares; 2025Q2: 1,560 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$1.03M0.16%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,082 shares 2,082$1.02M0.16%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,608 shares; 2024Q4: 5,007 shares; 2025Q1: 4,995 shares; 2025Q2: 5,023 shares; 2025Q3: 4,860 shares; 2025Q4: 4,754 shares; 2026Q1: 4,620 shares; 2026Q2: 4,209 shares 4,209$1.02M0.16%-411Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,835 shares; 2024Q4: 15,100 shares; 2025Q1: 15,010 shares; 2025Q2: 15,544 shares; 2025Q3: 15,431 shares; 2025Q4: 15,203 shares; 2026Q1: 15,125 shares; 2026Q2: 14,916 shares 14,916$1.02M0.16%-209Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 4,134 shares; 2025Q1: 4,178 shares; 2025Q2: 4,184 shares; 2025Q3: 4,398 shares; 2025Q4: 4,572 shares; 2026Q1: 4,969 shares; 2026Q2: 4,779 shares 4,779$1.02M0.16%-190Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,571 shares 2,571$1.01M0.16%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366 shares; 2026Q2: 505 shares 505$1M0.16%+139Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,644 shares; 2024Q4: 11,046 shares; 2025Q1: 10,057 shares; 2025Q2: 10,059 shares; 2025Q3: 8,212 shares; 2025Q4: 8,326 shares; 2026Q1: 8,307 shares; 2026Q2: 8,309 shares 8,309$991K0.15%+2Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: 8,270 shares; 2025Q1: 8,191 shares; 2025Q2: 8,043 shares; 2025Q3: 8,598 shares; 2025Q4: 8,432 shares; 2026Q1: 6,882 shares; 2026Q2: 5,047 shares 5,047$981K0.15%-1,835Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,029 shares; 2025Q1: 2,591 shares; 2025Q2: 2,305 shares; 2025Q3: 2,277 shares; 2025Q4: 1,862 shares; 2026Q1: 1,914 shares; 2026Q2: 2,043 shares 2,043$976K0.15%+129Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,206 shares; 2025Q1: 9,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,876 shares 5,876$975K0.15%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,092 shares; 2024Q4: 8,057 shares; 2025Q1: 7,429 shares; 2025Q2: 7,100 shares; 2025Q3: 6,613 shares; 2025Q4: 5,003 shares; 2026Q1: 4,963 shares; 2026Q2: 4,408 shares 4,408$972K0.15%-555Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928 shares; 2024Q4: 7,106 shares; 2025Q1: 7,074 shares; 2025Q2: 5,067 shares; 2025Q3: 5,702 shares; 2025Q4: 7,731 shares; 2026Q1: 7,836 shares; 2026Q2: 10,142 shares 10,142$971K0.15%+2,306Timeline
CRWVCOREWEAVE 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: 9,496 shares 9,496$945K0.15%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,075 shares; 2024Q4: 11,754 shares; 2025Q1: 11,109 shares; 2025Q2: 9,830 shares; 2025Q3: 9,230 shares; 2025Q4: 8,291 shares; 2026Q1: 8,774 shares; 2026Q2: 8,537 shares 8,537$940K0.15%-237Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 17,650 shares; 2025Q1: 17,137 shares; 2025Q2: 13,980 shares; 2025Q3: 13,390 shares; 2025Q4: 14,841 shares; 2026Q1: 15,555 shares; 2026Q2: 15,842 shares 15,842$934K0.15%+287Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,798 shares; 2024Q4: 6,523 shares; 2025Q1: 6,407 shares; 2025Q2: 7,010 shares; 2025Q3: 7,686 shares; 2025Q4: 7,397 shares; 2026Q1: 7,483 shares; 2026Q2: 5,252 shares 5,252$932K0.14%-2,231Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,541 shares; 2025Q1: 1,481 shares; 2025Q2: 1,815 shares; 2025Q3: 1,610 shares; 2025Q4: 2,488 shares; 2026Q1: 2,420 shares; 2026Q2: 2,510 shares 2,510$929K0.14%+90Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,526 shares; 2025Q1: 4,086 shares; 2025Q2: 4,057 shares; 2025Q3: 4,372 shares; 2025Q4: 4,251 shares; 2026Q1: 4,552 shares; 2026Q2: 4,170 shares 4,170$909K0.14%-382Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,124 shares; 2024Q4: 17,692 shares; 2025Q1: 13,232 shares; 2025Q2: 35,565 shares; 2025Q3: 46,504 shares; 2025Q4: 38,139 shares; 2026Q1: 38,793 shares; 2026Q2: 38,124 shares 38,124$904K0.14%-669Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,130 shares; 2024Q4: 18,958 shares; 2025Q1: 18,786 shares; 2025Q2: 18,652 shares; 2025Q3: 17,947 shares; 2025Q4: 17,029 shares; 2026Q1: 11,412 shares; 2026Q2: 9,927 shares 9,927$899K0.14%-1,485Timeline
BEBLOOM 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: 3,087 shares; 2025Q4: 2,942 shares; 2026Q1: 2,895 shares; 2026Q2: 2,884 shares 2,884$873K0.14%-11Timeline
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: not reported; 2026Q1: 824 shares; 2026Q2: 1,000 shares 1,000$858K0.13%+176Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: 5,961 shares; 2025Q1: 5,628 shares; 2025Q2: 4,613 shares; 2025Q3: 4,163 shares; 2025Q4: 3,692 shares; 2026Q1: 2,516 shares; 2026Q2: 2,052 shares 2,052$853K0.13%-464Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,981 shares; 2025Q1: 4,334 shares; 2025Q2: 4,736 shares; 2025Q3: 4,988 shares; 2025Q4: 5,374 shares; 2026Q1: 5,427 shares; 2026Q2: 5,966 shares 5,966$835K0.13%+539Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 4,878 shares; 2025Q3: 5,527 shares; 2025Q4: 4,865 shares; 2026Q1: 7,256 shares; 2026Q2: 5,936 shares 5,936$832K0.13%-1,320Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 3,628 shares; 2025Q1: 4,133 shares; 2025Q2: 3,740 shares; 2025Q3: 3,991 shares; 2025Q4: 6,591 shares; 2026Q1: 7,072 shares; 2026Q2: 7,083 shares 7,083$832K0.13%+11Timeline
BBJPJ 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: not reported; 2025Q4: 7,880 shares; 2026Q1: 8,705 shares; 2026Q2: 10,631 shares 10,631$801K0.12%+1,926Timeline
HCAHCA HEALTHCARE 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: 788 shares; 2026Q2: 2,052 shares 2,052$800K0.12%+1,264Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 2,413 shares; 2025Q1: 2,284 shares; 2025Q2: 2,273 shares; 2025Q3: 2,186 shares; 2025Q4: 2,172 shares; 2026Q1: 2,160 shares; 2026Q2: 2,254 shares 2,254$795K0.12%+94Timeline
VSSVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q4: 3,822 shares; 2026Q1: 4,445 shares; 2026Q2: 5,119 shares 5,119$790K0.12%+674Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,179 shares; 2024Q4: 16,793 shares; 2025Q1: 16,461 shares; 2025Q2: 16,604 shares; 2025Q3: 16,712 shares; 2025Q4: 14,229 shares; 2026Q1: 13,286 shares; 2026Q2: 11,706 shares 11,706$785K0.12%-1,580Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,723 shares; 2025Q1: 2,988 shares; 2025Q2: 2,544 shares; 2025Q3: 6,887 shares; 2025Q4: 12,270 shares; 2026Q1: 13,087 shares; 2026Q2: 8,908 shares 8,908$777K0.12%-4,179Timeline
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: 3,284 shares 3,284$735K0.11%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 992 shares; 2025Q3: 957 shares; 2025Q4: 1,583 shares; 2026Q1: 1,632 shares; 2026Q2: 1,722 shares 1,722$734K0.11%+90Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,014 shares; 2024Q4: 9,088 shares; 2025Q1: 8,663 shares; 2025Q2: 9,684 shares; 2025Q3: 9,927 shares; 2025Q4: 9,864 shares; 2026Q1: 9,853 shares; 2026Q2: 10,079 shares 10,079$729K0.11%+226Timeline
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: 3,283 shares 3,283$726K0.11%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,511 shares; 2024Q4: 7,394 shares; 2025Q1: 7,394 shares; 2025Q2: 7,409 shares; 2025Q3: 7,468 shares; 2025Q4: 7,918 shares; 2026Q1: 14,890 shares; 2026Q2: 17,095 shares 17,095$714K0.11%+2,205Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,753 shares; 2024Q4: 8,830 shares; 2025Q1: 8,364 shares; 2025Q2: 8,364 shares; 2025Q3: 8,174 shares; 2025Q4: 7,801 shares; 2026Q1: 8,335 shares; 2026Q2: 8,335 shares 8,335$712K0.11%0Timeline
FMDEFIDELITY 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: 7,005 shares; 2025Q4: 10,647 shares; 2026Q1: 13,165 shares; 2026Q2: 17,452 shares 17,452$708K0.11%+4,287Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,753 shares; 2024Q4: 6,339 shares; 2025Q1: 5,947 shares; 2025Q2: 6,109 shares; 2025Q3: 6,125 shares; 2025Q4: 5,600 shares; 2026Q1: 5,592 shares; 2026Q2: 5,245 shares 5,245$690K0.11%-347Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 1,872 shares; 2025Q1: 1,662 shares; 2025Q2: 2,307 shares; 2025Q3: 2,380 shares; 2025Q4: 2,944 shares; 2026Q1: 2,949 shares; 2026Q2: 3,944 shares 3,944$679K0.11%+995Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,533 shares; 2024Q4: 13,015 shares; 2025Q1: 12,918 shares; 2025Q2: 12,118 shares; 2025Q3: 12,009 shares; 2025Q4: 11,838 shares; 2026Q1: 11,658 shares; 2026Q2: 11,548 shares 11,548$677K0.11%-110Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 4,391 shares; 2025Q1: 4,390 shares; 2025Q2: 5,921 shares; 2025Q3: 6,326 shares; 2025Q4: 13,066 shares; 2026Q1: 13,796 shares; 2026Q2: 14,889 shares 14,889$675K0.1%+1,093Timeline
BFLYBUTTERFLY NETWORK 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: 77,185 shares 77,185$650K0.1%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,683 shares; 2024Q4: 19,365 shares; 2025Q1: 19,365 shares; 2025Q2: 18,396 shares; 2025Q3: 11,718 shares; 2025Q4: 11,518 shares; 2026Q1: 12,522 shares; 2026Q2: 12,522 shares 12,522$643K0.1%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: not reported; 2025Q1: 2,451 shares; 2025Q2: 2,408 shares; 2025Q3: 2,248 shares; 2025Q4: 2,269 shares; 2026Q1: 2,190 shares; 2026Q2: 3,170 shares 3,170$639K0.1%+980Timeline
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: 8,099 shares; 2025Q4: 8,555 shares; 2026Q1: 8,942 shares; 2026Q2: 8,942 shares 8,942$637K0.1%0Timeline
MELIMERCADOLIBRE 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: 183 shares; 2026Q1: 281 shares; 2026Q2: 366 shares 366$621K0.1%+85Timeline
AMRZAMRIZE 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: 11,744 shares; 2025Q4: 13,785 shares; 2026Q1: 14,664 shares; 2026Q2: 11,551 shares 11,551$615K0.1%-3,113Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 2,642 shares; 2025Q1: 2,268 shares; 2025Q2: 2,225 shares; 2025Q3: 1,752 shares; 2025Q4: 1,455 shares; 2026Q1: 1,134 shares; 2026Q2: 1,205 shares 1,205$614K0.1%+71Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,069 shares; 2026Q2: 3,750 shares 3,750$613K0.1%-319Timeline
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: 496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,571 shares 1,571$604K0.09%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,814 shares; 2026Q1: 9,177 shares; 2026Q2: 11,900 shares 11,900$602K0.09%+2,723Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 712 shares 712$598K0.09%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,190 shares 2,190$585K0.09%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,416 shares; 2025Q1: 1,439 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,704 shares; 2026Q1: 2,118 shares; 2026Q2: 1,727 shares 1,727$584K0.09%-391Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,738 shares; 2024Q4: 5,553 shares; 2025Q1: 5,443 shares; 2025Q2: 4,109 shares; 2025Q3: 3,878 shares; 2025Q4: 4,615 shares; 2026Q1: 4,700 shares; 2026Q2: 3,678 shares 3,678$584K0.09%-1,022Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares; 2025Q4: not reported; 2026Q1: 854 shares; 2026Q2: 2,030 shares 2,030$581K0.09%+1,176Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 7,428 shares; 2025Q1: 6,070 shares; 2025Q2: 5,776 shares; 2025Q3: 5,412 shares; 2025Q4: 5,364 shares; 2026Q1: 5,447 shares; 2026Q2: 5,548 shares 5,548$577K0.09%+101Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,741 shares; 2024Q4: 7,615 shares; 2025Q1: 7,551 shares; 2025Q2: 7,733 shares; 2025Q3: 7,663 shares; 2025Q4: 7,500 shares; 2026Q1: 7,294 shares; 2026Q2: 6,344 shares 6,344$576K0.09%-950Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 3,538 shares; 2025Q1: 3,294 shares; 2025Q2: 3,935 shares; 2025Q3: 3,792 shares; 2025Q4: 3,795 shares; 2026Q1: 3,910 shares; 2026Q2: 4,213 shares 4,213$571K0.09%+303Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,891 shares; 2026Q2: 5,419 shares 5,419$567K0.09%+528Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 8,927 shares; 2025Q1: 9,475 shares; 2025Q2: 7,612 shares; 2025Q3: 7,248 shares; 2025Q4: 6,022 shares; 2026Q1: 5,566 shares; 2026Q2: 3,818 shares 3,818$560K0.09%-1,748Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,024 shares; 2025Q2: 4,144 shares; 2025Q3: 4,220 shares; 2025Q4: 5,001 shares; 2026Q1: 5,920 shares; 2026Q2: 5,663 shares 5,663$556K0.09%-257Timeline
RMBSRAMBUS INC DELQuarterly shares; 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: 4,134 shares 4,134$549K0.09%newTimeline
KLACKLA 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: 1,771 shares 1,771$534K0.08%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231 shares; 2024Q4: 6,480 shares; 2025Q1: 6,480 shares; 2025Q2: 6,480 shares; 2025Q3: 5,930 shares; 2025Q4: 5,930 shares; 2026Q1: 5,956 shares; 2026Q2: 5,956 shares 5,956$532K0.08%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,893 shares; 2024Q4: 23,893 shares; 2025Q1: 22,293 shares; 2025Q2: 14,633 shares; 2025Q3: 11,583 shares; 2025Q4: 28,306 shares; 2026Q1: 31,046 shares; 2026Q2: 22,192 shares 22,192$531K0.08%-8,854Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,814 shares; 2026Q2: 1,913 shares 1,913$520K0.08%+99Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 18,112 shares; 2025Q1: 18,371 shares; 2025Q2: 14,254 shares; 2025Q3: 27,303 shares; 2025Q4: 25,152 shares; 2026Q1: 24,763 shares; 2026Q2: 22,839 shares 22,839$520K0.08%-1,924Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 6,502 shares; 2025Q1: 6,014 shares; 2025Q2: 6,237 shares; 2025Q3: 5,994 shares; 2025Q4: 5,822 shares; 2026Q1: 5,853 shares; 2026Q2: 5,806 shares 5,806$516K0.08%-47Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,578 shares; 2026Q1: 4,026 shares; 2026Q2: 4,449 shares 4,449$512K0.08%+423Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 2,125 shares; 2025Q1: 2,218 shares; 2025Q2: 2,268 shares; 2025Q3: 2,249 shares; 2025Q4: 2,230 shares; 2026Q1: 2,706 shares; 2026Q2: 2,796 shares 2,796$506K0.08%+90Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718 shares; 2025Q3: 2,718 shares; 2025Q4: 2,571 shares; 2026Q1: 3,001 shares; 2026Q2: 3,493 shares 3,493$495K0.08%+492Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324 shares; 2024Q4: 9,767 shares; 2025Q1: 7,338 shares; 2025Q2: 6,649 shares; 2025Q3: 6,587 shares; 2025Q4: 6,454 shares; 2026Q1: 6,331 shares; 2026Q2: 5,449 shares 5,449$495K0.08%-882Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,078 shares; 2025Q1: 12,114 shares; 2025Q2: 12,696 shares; 2025Q3: 20,260 shares; 2025Q4: 6,780 shares; 2026Q1: 4,327 shares; 2026Q2: 4,832 shares 4,832$494K0.08%+505Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: 4,717 shares; 2025Q1: 4,876 shares; 2025Q2: 5,750 shares; 2025Q3: 5,457 shares; 2025Q4: 5,256 shares; 2026Q1: 5,176 shares; 2026Q2: 5,583 shares 5,583$491K0.08%+407Timeline
ANETARISTA NETWORKS 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: 1,567 shares; 2025Q4: not reported; 2026Q1: 4,175 shares; 2026Q2: 2,882 shares 2,882$490K0.08%-1,293Timeline
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: not reported; 2026Q2: 1,603 shares 1,603$478K0.07%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: 2,292 shares; 2025Q2: 1,550 shares; 2025Q3: 3,089 shares; 2025Q4: 1,417 shares; 2026Q1: 1,428 shares; 2026Q2: 1,824 shares 1,824$475K0.07%+396Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,697 shares; 2025Q3: 16,496 shares; 2025Q4: 11,553 shares; 2026Q1: 13,322 shares; 2026Q2: 13,745 shares 13,745$474K0.07%+423Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,441 shares; 2025Q1: 1,360 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,489 shares; 2026Q2: 1,875 shares 1,875$472K0.07%+386Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: not reported; 2026Q1: 2,843 shares; 2026Q2: 4,028 shares 4,028$470K0.07%+1,185Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,507 shares; 2024Q4: 46,662 shares; 2025Q1: 44,502 shares; 2025Q2: 44,402 shares; 2025Q3: 44,402 shares; 2025Q4: 44,402 shares; 2026Q1: 43,907 shares; 2026Q2: 42,968 shares 42,968$464K0.07%-939Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,570 shares; 2024Q4: 15,469 shares; 2025Q1: 13,725 shares; 2025Q2: 10,447 shares; 2025Q3: 7,788 shares; 2025Q4: 6,372 shares; 2026Q1: 4,968 shares; 2026Q2: 4,419 shares 4,419$459K0.07%-549Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,201 shares; 2025Q1: 2,135 shares; 2025Q2: 2,076 shares; 2025Q3: 1,945 shares; 2025Q4: 1,897 shares; 2026Q1: 1,812 shares; 2026Q2: 1,803 shares 1,803$456K0.07%-9Timeline
TLTISHARES 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: 9,213 shares; 2026Q1: 8,275 shares; 2026Q2: 5,036 shares 5,036$435K0.07%-3,239Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,071 shares; 2025Q3: 12,342 shares; 2025Q4: 13,354 shares; 2026Q1: 14,260 shares; 2026Q2: 13,941 shares 13,941$435K0.07%-319Timeline
COINCOINBASE GLOBAL 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: 673 shares; 2025Q4: 2,929 shares; 2026Q1: 6,282 shares; 2026Q2: 2,962 shares 2,962$433K0.07%-3,320Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,640 shares; 2025Q1: 8,789 shares; 2025Q2: 10,225 shares; 2025Q3: 6,400 shares; 2025Q4: 6,508 shares; 2026Q1: 10,317 shares; 2026Q2: 10,375 shares 10,375$430K0.07%+58Timeline
EEMISHARES 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: 4,136 shares; 2026Q1: 4,408 shares; 2026Q2: 6,210 shares 6,210$425K0.07%+1,802Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,117 shares; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 1,001 shares; 2026Q1: 1,135 shares; 2026Q2: 1,402 shares 1,402$421K0.07%+267Timeline
TLTWISHARES 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: 18,767 shares 18,767$419K0.07%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: 6,579 shares; 2025Q1: 6,093 shares; 2025Q2: 6,111 shares; 2025Q3: 5,886 shares; 2025Q4: 5,353 shares; 2026Q1: 4,744 shares; 2026Q2: 4,343 shares 4,343$419K0.07%-401Timeline
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: 970 shares 970$419K0.07%newTimeline
EMEEMCOR 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: 500 shares 500$415K0.06%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,364 shares; 2025Q1: 21,113 shares; 2025Q2: 21,616 shares; 2025Q3: 25,247 shares; 2025Q4: 15,997 shares; 2026Q1: 17,654 shares; 2026Q2: 14,226 shares 14,226$411K0.06%-3,428Timeline
HWMHOWMET 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: 1,240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,523 shares 1,523$409K0.06%newTimeline
EWJISHARES 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: 3,887 shares; 2026Q1: 4,023 shares; 2026Q2: 4,380 shares 4,380$409K0.06%+357Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 5,945 shares; 2025Q1: 5,421 shares; 2025Q2: 5,106 shares; 2025Q3: 4,794 shares; 2025Q4: 4,097 shares; 2026Q1: 4,356 shares; 2026Q2: 4,444 shares 4,444$407K0.06%+88Timeline
METAMETA PLATFORMS 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: 360 shares; 2025Q4: not reported; 2026Q1: 453 shares; 2026Q2: 713 shares 713$402K0.06%+260Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,078 shares; 2024Q4: 57,253 shares; 2025Q1: 43,243 shares; 2025Q2: 43,243 shares; 2025Q3: 38,403 shares; 2025Q4: 29,246 shares; 2026Q1: 29,246 shares; 2026Q2: 29,246 shares 29,246$393K0.06%0Timeline
EWAISHARES 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: 9,081 shares; 2025Q4: 10,022 shares; 2026Q1: 14,428 shares; 2026Q2: 13,800 shares 13,800$389K0.06%-628Timeline
SJNKSPDR 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: 8,180 shares; 2026Q1: 21,125 shares; 2026Q2: 15,226 shares 15,226$381K0.06%-5,899Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088 shares; 2024Q4: 5,097 shares; 2025Q1: 6,286 shares; 2025Q2: 6,085 shares; 2025Q3: 5,951 shares; 2025Q4: 4,152 shares; 2026Q1: 3,931 shares; 2026Q2: 3,931 shares 3,931$381K0.06%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,376 shares 12,376$370K0.06%newTimeline
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: 1,275 shares; 2025Q4: 1,403 shares; 2026Q1: 1,397 shares; 2026Q2: 1,568 shares 1,568$370K0.06%+171Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,262 shares; 2024Q4: 5,171 shares; 2025Q1: 5,171 shares; 2025Q2: 5,171 shares; 2025Q3: 5,092 shares; 2025Q4: 5,115 shares; 2026Q1: 5,040 shares; 2026Q2: 4,479 shares 4,479$369K0.06%-561Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 2,650 shares; 2025Q1: 4,525 shares; 2025Q2: 4,603 shares; 2025Q3: 4,506 shares; 2025Q4: 4,356 shares; 2026Q1: 4,399 shares; 2026Q2: 3,930 shares 3,930$364K0.06%-469Timeline
PHPARKER-HANNIFIN 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: 368 shares 368$360K0.06%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,205 shares 7,205$359K0.06%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 702 shares; 2025Q4: 742 shares; 2026Q1: 718 shares; 2026Q2: 4,149 shares 4,149$357K0.06%+3,431Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 858 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 670 shares; 2026Q2: 520 shares 520$357K0.06%-150Timeline
AMEAMETEK 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: 1,474 shares 1,474$357K0.06%newTimeline
WWDWOODWARD 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: 824 shares 824$351K0.05%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123 shares; 2024Q4: 5,550 shares; 2025Q1: 5,265 shares; 2025Q2: 5,498 shares; 2025Q3: 5,076 shares; 2025Q4: 5,902 shares; 2026Q1: 7,074 shares; 2026Q2: 7,234 shares 7,234$350K0.05%+160Timeline
HUBBHUBBELL 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: 669 shares 669$350K0.05%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,562 shares; 2024Q4: 6,563 shares; 2025Q1: 7,029 shares; 2025Q2: 8,165 shares; 2025Q3: 7,914 shares; 2025Q4: 3,255 shares; 2026Q1: 2,802 shares; 2026Q2: 2,512 shares 2,512$349K0.05%-290Timeline
TDGTRANSDIGM 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: 262 shares 262$349K0.05%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,581 shares; 2024Q4: 150,227 shares; 2025Q1: 126,305 shares; 2025Q2: 125,899 shares; 2025Q3: 109,260 shares; 2025Q4: 69,949 shares; 2026Q1: 63,774 shares; 2026Q2: 60,028 shares 60,028$349K0.05%-3,746Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,071 shares; 2024Q4: 6,243 shares; 2025Q1: 7,301 shares; 2025Q2: 7,683 shares; 2025Q3: 7,066 shares; 2025Q4: 7,010 shares; 2026Q1: 6,932 shares; 2026Q2: 6,573 shares 6,573$344K0.05%-359Timeline
KGSKODIAK GAS SVCS 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: 4,525 shares 4,525$340K0.05%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$338K0.05%newTimeline
ITTITT 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: 1,697 shares 1,697$336K0.05%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,028 shares; 2025Q2: 8,328 shares; 2025Q3: 8,014 shares; 2025Q4: 7,629 shares; 2026Q1: 7,185 shares; 2026Q2: 5,641 shares 5,641$335K0.05%-1,544Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,708 shares; 2025Q3: 10,526 shares; 2025Q4: 12,337 shares; 2026Q1: 12,169 shares; 2026Q2: 10,342 shares 10,342$332K0.05%-1,827Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,589 shares; 2025Q1: 8,129 shares; 2025Q2: 7,769 shares; 2025Q3: 7,715 shares; 2025Q4: 5,175 shares; 2026Q1: 5,235 shares; 2026Q2: 4,369 shares 4,369$330K0.05%-866Timeline
FERGFERGUSON ENTERPRISES 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: 1,386 shares 1,386$329K0.05%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,203 shares 3,203$326K0.05%newTimeline
CWCURTISS WRIGHT 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: 428 shares 428$324K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,163 shares; 2025Q1: 3,151 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares; 2026Q2: 2,181 shares 2,181$323K0.05%0Timeline
COLDAMERICOLD REALTY TRUST 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: 19,931 shares; 2026Q1: 21,291 shares; 2026Q2: 20,568 shares 20,568$323K0.05%-723Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,615 shares 3,615$321K0.05%newTimeline
EELVINVESCO 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: 10,897 shares; 2026Q1: 11,377 shares; 2026Q2: 11,322 shares 11,322$315K0.05%-55Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,564 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares 1,238$312K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 4,608 shares; 2025Q1: 3,945 shares; 2025Q2: 3,965 shares; 2025Q3: 3,986 shares; 2025Q4: 4,005 shares; 2026Q1: 4,165 shares; 2026Q2: 4,325 shares 4,325$311K0.05%+160Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,734 shares 2,734$308K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,275 shares; 2026Q2: 1,472 shares 1,472$308K0.05%+197Timeline
BWABORGWARNER 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: 4,631 shares 4,631$307K0.05%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 3,511 shares; 2025Q1: 3,307 shares; 2025Q2: 3,257 shares; 2025Q3: 4,182 shares; 2025Q4: 3,668 shares; 2026Q1: 3,218 shares; 2026Q2: 3,218 shares 3,218$304K0.05%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,022 shares; 2025Q1: 1,011 shares; 2025Q2: 1,019 shares; 2025Q3: 1,013 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 837 shares 837$304K0.05%+2Timeline
XLKSELECT SECTOR SPDR 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: 1,775 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares 1,578$301K0.05%0Timeline
SCHBSCHWAB 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: 10,377 shares; 2026Q1: 10,346 shares; 2026Q2: 10,346 shares 10,346$300K0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498 shares; 2024Q4: 5,041 shares; 2025Q1: 4,947 shares; 2025Q2: 4,828 shares; 2025Q3: 4,838 shares; 2025Q4: 5,280 shares; 2026Q1: 5,134 shares; 2026Q2: 3,824 shares 3,824$299K0.05%-1,310Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 2,617 shares; 2025Q1: 2,458 shares; 2025Q2: 2,263 shares; 2025Q3: 2,099 shares; 2025Q4: 1,114 shares; 2026Q1: 1,078 shares; 2026Q2: 1,026 shares 1,026$288K0.04%-52Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,977 shares; 2024Q4: 16,023 shares; 2025Q1: 13,868 shares; 2025Q2: 12,048 shares; 2025Q3: 12,048 shares; 2025Q4: 12,048 shares; 2026Q1: 12,115 shares; 2026Q2: 12,141 shares 12,141$275K0.04%+26Timeline
STLDSTEEL DYNAMICS 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: 1,197 shares 1,197$275K0.04%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,588 shares; 2024Q4: 85,381 shares; 2025Q1: 57,894 shares; 2025Q2: 38,563 shares; 2025Q3: 43,453 shares; 2025Q4: 17,500 shares; 2026Q1: 14,037 shares; 2026Q2: 14,757 shares 14,757$272K0.04%+720Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,279 shares; 2024Q4: 12,291 shares; 2025Q1: 12,025 shares; 2025Q2: 10,824 shares; 2025Q3: 11,119 shares; 2025Q4: 10,879 shares; 2026Q1: 7,843 shares; 2026Q2: 6,725 shares 6,725$271K0.04%-1,118Timeline
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: 750 shares; 2026Q1: 779 shares; 2026Q2: 816 shares 816$270K0.04%+37Timeline
TSLATESLA 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: 630 shares 630$265K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 952 shares; 2025Q1: 938 shares; 2025Q2: 934 shares; 2025Q3: 929 shares; 2025Q4: 891 shares; 2026Q1: 952 shares; 2026Q2: 980 shares 980$265K0.04%+28Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,111 shares; 2025Q3: 1,510 shares; 2025Q4: 1,300 shares; 2026Q1: 920 shares; 2026Q2: 860 shares 860$263K0.04%-60Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 4,170 shares; 2025Q4: 2,223 shares; 2026Q1: 2,166 shares; 2026Q2: 1,515 shares 1,515$263K0.04%-651Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,378 shares; 2026Q1: 3,114 shares; 2026Q2: 3,000 shares 3,000$261K0.04%-114Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,957 shares; 2024Q4: 16,812 shares; 2025Q1: 15,646 shares; 2025Q2: 7,612 shares; 2025Q3: 5,558 shares; 2025Q4: 4,874 shares; 2026Q1: 4,692 shares; 2026Q2: 4,707 shares 4,707$257K0.04%+15Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,898 shares; 2024Q4: 8,077 shares; 2025Q1: 8,381 shares; 2025Q2: 7,109 shares; 2025Q3: 5,973 shares; 2025Q4: 4,820 shares; 2026Q1: 4,754 shares; 2026Q2: 4,536 shares 4,536$256K0.04%-218Timeline
FTMHPUTNAM 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: 21,515 shares; 2026Q1: 21,515 shares; 2026Q2: 21,515 shares 21,515$256K0.04%0Timeline
TOTLSSGA ACTIVE 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: 7,365 shares; 2026Q1: 7,494 shares; 2026Q2: 6,354 shares 6,354$251K0.04%-1,140Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,959 shares; 2024Q4: 60,699 shares; 2025Q1: 73,393 shares; 2025Q2: 71,339 shares; 2025Q3: 66,171 shares; 2025Q4: 30,695 shares; 2026Q1: 29,080 shares; 2026Q2: 27,091 shares 27,091$248K0.04%-1,989Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 2,852 shares; 2025Q1: 2,568 shares; 2025Q2: 2,263 shares; 2025Q3: 2,519 shares; 2025Q4: 2,240 shares; 2026Q1: 1,822 shares; 2026Q2: 1,679 shares 1,679$246K0.04%-143Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,879 shares; 2024Q4: 12,187 shares; 2025Q1: 11,670 shares; 2025Q2: 11,697 shares; 2025Q3: 11,293 shares; 2025Q4: 5,823 shares; 2026Q1: 5,796 shares; 2026Q2: 5,643 shares 5,643$241K0.04%-153Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,661 shares; 2024Q4: 4,639 shares; 2025Q1: 4,641 shares; 2025Q2: 3,900 shares; 2025Q3: 3,734 shares; 2025Q4: 2,572 shares; 2026Q1: 2,489 shares; 2026Q2: 2,460 shares 2,460$237K0.04%-29Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,664 shares 1,664$232K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246 shares 246$230K0.04%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 10,912 shares; 2025Q1: 12,979 shares; 2025Q2: 6,938 shares; 2025Q3: 6,395 shares; 2025Q4: 4,941 shares; 2026Q1: 4,003 shares; 2026Q2: 4,449 shares 4,449$227K0.04%+446Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,924 shares; 2024Q4: 3,983 shares; 2025Q1: 3,725 shares; 2025Q2: 3,069 shares; 2025Q3: 3,382 shares; 2025Q4: 2,392 shares; 2026Q1: 2,392 shares; 2026Q2: 1,646 shares 1,646$226K0.04%-746Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,405 shares; 2024Q4: 6,355 shares; 2025Q1: 6,355 shares; 2025Q2: 6,355 shares; 2025Q3: 6,355 shares; 2025Q4: 6,354 shares; 2026Q1: 6,619 shares; 2026Q2: 6,084 shares 6,084$225K0.04%-535Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,393 shares; 2024Q4: 12,904 shares; 2025Q1: 11,681 shares; 2025Q2: 10,530 shares; 2025Q3: 7,969 shares; 2025Q4: 7,029 shares; 2026Q1: 7,041 shares; 2026Q2: 4,809 shares 4,809$222K0.03%-2,232Timeline
QQQJINVESCO 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: 4,832 shares 4,832$220K0.03%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615$218K0.03%newTimeline
RDVYFIRST 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: not reported; 2026Q1: not reported; 2026Q2: 2,624 shares 2,624$213K0.03%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; 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: 401 shares 401$209K0.03%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,784 shares 4,784$207K0.03%newTimeline
TEMTEMPUS AI 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: 2,622 shares; 2025Q4: not reported; 2026Q1: 5,131 shares; 2026Q2: 3,526 shares 3,526$204K0.03%-1,605Timeline
XLFSELECT SECTOR SPDR 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: 5,006 shares; 2026Q1: not reported; 2026Q2: 3,757 shares 3,757$201K0.03%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,551 shares 16,551$165K0.03%newTimeline

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 INC6,271$1.42Mshares
ZTSZOETIS INC9,011$1.07Mshares
CORTCORCEPT THERAPEUTICS INC12,879$519Kshares
AXTIAXT INC8,779$500Kshares
SYMSYMBOTIC INC8,488$452Kshares
WSOWATSCO INC1,134$413Kshares
CORZCORE SCIENTIFIC INC NEW26,487$396Kshares
HUTHUT 8 CORP8,185$384Kshares
APLDAPPLIED DIGITAL CORP15,157$360Kshares
PHDGINVESCO ACTIVELY MANAGED EXC7,508$284Kshares
BKVBKV CORP9,783$279Kshares
ACNACCENTURE PLC IRELAND1,402$278Kshares
AAOIAPPLIED OPTOELECTRONICS INC3,240$274Kshares
DHRDANAHER CORP DEL1,162$220Kshares
HIIHUNTINGTON INGALLS INDS INC557$212Kshares
STZCONSTELLATION BRANDS INC1,360$204Kshares
XLBSELECT SECTOR SPDR TR4,069$203Kshares
MCKMCKESSON CORP232$201Kshares

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 0001633207-26-000003 base2026-08-06acceptance 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 0001633207-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001633207-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001172661-26-000288 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004668 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-002803 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001172661-25-001849 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000525 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001172661-24-004164 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001172661-24-002906 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001172661-24-001874 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001172661-24-000183 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001172661-23-003394 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001172661-23-002627 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001172661-23-001586 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001172661-23-000643 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001860 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001606587-22-001326 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001606587-22-000798 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001633207-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001633207-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001633207-21-000003 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001633207-21-000002 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001633207-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001633207-20-000004 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001633207-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001633207-20-000002 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001633207-20-000001 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001633207-19-000004 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001633207-19-000003 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0001633207-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001633207-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001633207-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001633207-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001633207-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001633207-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR/A 0001633207-17-000006 Quarter ended 2017-09-302017-12-13acceptance time not in the bulk data set
13F-HR 0001633207-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001633207-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001633207-17-000003 Quarter ended 2017-03-312017-05-31acceptance time not in the bulk data set
13F-HR 0001633207-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001633207-16-000014 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001633207-16-000013 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001633207-16-000009 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001633207-16-000006 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001633207-15-000004 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001633207-15-000003 Quarter ended 2015-06-302015-08-24acceptance time not in the bulk data set
13F-HR 0001221073-15-000055 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001221073-15-000034 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set