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Principle Wealth Partners LLC

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13F filer, CIK 1743413, MADISON, CT

Principle Wealth Partners LLC reported $2,025,364,018 across 398 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 40.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001184

Period
2026-06-30
Reported value
$2.03B
Holdings
398
Top 10 weight
40.39%
New
29
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+609,536$52.5M
VOOGadded+452,568$37.4M
VGTadded+120,897$14.4M
PWRDadded+69,724$8.57M
SBNDadded+380,288$7.15M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-16,482-$3.73M
JEPIreduced-24,638-$1.39M
AAPLreduced-4,742-$1.37M
RTXreduced-6,627-$1.26M
SCHDreduced-35,397-$1.12M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001184, largest first. % of portfolio is the value over $2,025,364,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,006 shares; 2024Q4: 1,092,153 shares; 2025Q1: 1,449,886 shares; 2025Q2: 2,682,223 shares; 2025Q3: 2,741,301 shares; 2025Q4: 2,467,017 shares; 2026Q1: 2,552,987 shares; 2026Q2: 2,592,959 shares 2,592,959$159M7.84%+39,972Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911,018 shares; 2025Q2: 3,607,616 shares; 2025Q3: 3,709,142 shares; 2025Q4: 3,807,835 shares; 2026Q1: 3,969,257 shares; 2026Q2: 4,065,430 shares 4,065,430$136M6.72%+96,173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,720 shares; 2024Q4: 352,176 shares; 2025Q1: 351,908 shares; 2025Q2: 355,616 shares; 2025Q3: 355,384 shares; 2025Q4: 358,106 shares; 2026Q1: 357,768 shares; 2026Q2: 357,917 shares 357,917$117M5.78%+149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,901 shares; 2024Q4: 370,624 shares; 2025Q1: 368,031 shares; 2025Q2: 376,641 shares; 2025Q3: 374,872 shares; 2025Q4: 371,902 shares; 2026Q1: 366,709 shares; 2026Q2: 361,967 shares 361,967$105M5.17%-4,742Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,492 shares; 2024Q4: 120,539 shares; 2025Q1: 124,542 shares; 2025Q2: 127,637 shares; 2025Q3: 127,812 shares; 2025Q4: 122,440 shares; 2026Q1: 122,819 shares; 2026Q2: 732,355 shares 732,355$63.1M3.11%+609,536Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,797 shares; 2024Q4: 176,371 shares; 2025Q1: 234,363 shares; 2025Q2: 294,002 shares; 2025Q3: 289,852 shares; 2025Q4: 281,153 shares; 2026Q1: 283,806 shares; 2026Q2: 285,774 shares 285,774$57.2M2.82%+1,968Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,423 shares; 2024Q4: 249,917 shares; 2025Q1: 242,690 shares; 2025Q2: 243,543 shares; 2025Q3: 244,233 shares; 2025Q4: 231,695 shares; 2026Q1: 227,881 shares; 2026Q2: 226,788 shares 226,788$53.7M2.65%-1,093Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,082 shares; 2024Q4: 108,725 shares; 2025Q1: 108,862 shares; 2025Q2: 112,017 shares; 2025Q3: 111,393 shares; 2025Q4: 112,960 shares; 2026Q1: 114,654 shares; 2026Q2: 116,758 shares 116,758$43.6M2.15%+2,104Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,059 shares; 2024Q4: 52,083 shares; 2025Q1: 53,815 shares; 2025Q2: 55,483 shares; 2025Q3: 58,002 shares; 2025Q4: 57,848 shares; 2026Q1: 62,845 shares; 2026Q2: 515,413 shares 515,413$42.6M2.1%+452,568Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,624 shares; 2024Q4: 61,832 shares; 2025Q1: 70,695 shares; 2025Q2: 63,913 shares; 2025Q3: 65,172 shares; 2025Q4: 58,702 shares; 2026Q1: 56,849 shares; 2026Q2: 62,788 shares 62,788$41.2M2.03%+5,939Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,385 shares; 2024Q4: 150,783 shares; 2025Q1: 152,084 shares; 2025Q2: 161,377 shares; 2025Q3: 160,548 shares; 2025Q4: 164,361 shares; 2026Q1: 167,632 shares; 2026Q2: 168,332 shares 168,332$40.1M1.98%+700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,753 shares; 2024Q4: 90,025 shares; 2025Q1: 89,806 shares; 2025Q2: 94,138 shares; 2025Q3: 93,814 shares; 2025Q4: 95,124 shares; 2026Q1: 92,718 shares; 2026Q2: 93,329 shares 93,329$33.4M1.65%+611Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,402 shares; 2024Q4: 96,037 shares; 2025Q1: 95,819 shares; 2025Q2: 96,407 shares; 2025Q3: 94,961 shares; 2025Q4: 95,443 shares; 2026Q1: 94,342 shares; 2026Q2: 93,995 shares 93,995$33.2M1.64%-347Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,650 shares; 2024Q4: 85,041 shares; 2025Q1: 84,814 shares; 2025Q2: 84,774 shares; 2025Q3: 84,101 shares; 2025Q4: 87,327 shares; 2026Q1: 84,895 shares; 2026Q2: 85,269 shares 85,269$31.6M1.56%+374Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,034 shares; 2024Q4: 111,779 shares; 2025Q1: 112,414 shares; 2025Q2: 111,234 shares; 2025Q3: 111,468 shares; 2025Q4: 113,197 shares; 2026Q1: 113,128 shares; 2026Q2: 112,674 shares 112,674$28.6M1.41%-454Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,075 shares; 2024Q4: 193,258 shares; 2025Q1: 193,143 shares; 2025Q2: 192,456 shares; 2025Q3: 192,098 shares; 2025Q4: 193,042 shares; 2026Q1: 192,585 shares; 2026Q2: 190,130 shares 190,130$22.3M1.1%-2,455Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: 21,696 shares; 2025Q1: 21,547 shares; 2025Q2: 21,240 shares; 2025Q3: 21,409 shares; 2025Q4: 21,733 shares; 2026Q1: 21,051 shares; 2026Q2: 20,342 shares 20,342$21.7M1.07%-709Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,760 shares; 2024Q4: 123,096 shares; 2025Q1: 122,307 shares; 2025Q2: 121,828 shares; 2025Q3: 121,467 shares; 2025Q4: 118,681 shares; 2026Q1: 117,967 shares; 2026Q2: 111,340 shares 111,340$21.1M1.04%-6,627Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,833 shares; 2025Q3: 43,856 shares; 2025Q4: 123,149 shares; 2026Q1: 421,307 shares; 2026Q2: 472,356 shares 472,356$19.8M0.98%+51,049Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,207 shares; 2024Q4: 1,750,141 shares; 2025Q1: 947,851 shares; 2025Q2: 950,714 shares; 2025Q3: 719,176 shares; 2025Q4: 648,597 shares; 2026Q1: 644,801 shares; 2026Q2: 609,404 shares 609,404$19.3M0.95%-35,397Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,952 shares; 2024Q4: 67,779 shares; 2025Q1: 67,645 shares; 2025Q2: 68,208 shares; 2025Q3: 68,175 shares; 2025Q4: 68,901 shares; 2026Q1: 68,838 shares; 2026Q2: 69,482 shares 69,482$18.8M0.93%+644Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 14,210 shares; 2025Q4: 47,977 shares; 2026Q1: 82,829 shares; 2026Q2: 152,553 shares 152,553$18.8M0.93%+69,724Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,361 shares; 2024Q4: 18,860 shares; 2025Q1: 18,871 shares; 2025Q2: 19,080 shares; 2025Q3: 18,764 shares; 2025Q4: 18,646 shares; 2026Q1: 18,352 shares; 2026Q2: 18,213 shares 18,213$18.4M0.91%-139Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,289 shares; 2024Q4: 126,129 shares; 2025Q1: 120,283 shares; 2025Q2: 119,932 shares; 2025Q3: 119,660 shares; 2025Q4: 118,948 shares; 2026Q1: 113,556 shares; 2026Q2: 111,870 shares 111,870$17.7M0.87%-1,686Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,345 shares; 2024Q4: 57,124 shares; 2025Q1: 55,905 shares; 2025Q2: 56,295 shares; 2025Q3: 56,645 shares; 2025Q4: 59,024 shares; 2026Q1: 59,145 shares; 2026Q2: 58,883 shares 58,883$16.6M0.82%-262Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,597 shares; 2024Q4: 1,082,578 shares; 2025Q1: 997,835 shares; 2025Q2: 785,243 shares; 2025Q3: 766,311 shares; 2025Q4: 710,938 shares; 2026Q1: 676,565 shares; 2026Q2: 642,470 shares 642,470$16.5M0.82%-34,095Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,081 shares; 2024Q4: 17,698 shares; 2025Q1: 17,761 shares; 2025Q2: 17,468 shares; 2025Q3: 17,349 shares; 2025Q4: 16,897 shares; 2026Q1: 17,397 shares; 2026Q2: 138,294 shares 138,294$16.5M0.82%+120,897Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,307 shares; 2024Q4: 290,966 shares; 2025Q1: 234,414 shares; 2025Q2: 197,265 shares; 2025Q3: 220,026 shares; 2025Q4: 222,970 shares; 2026Q1: 223,726 shares; 2026Q2: 291,500 shares 291,500$14.9M0.73%+67,774Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,800 shares; 2024Q4: 39,582 shares; 2025Q1: 39,373 shares; 2025Q2: 40,790 shares; 2025Q3: 41,626 shares; 2025Q4: 42,866 shares; 2026Q1: 42,339 shares; 2026Q2: 41,298 shares 41,298$14.6M0.72%-1,041Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,577 shares; 2024Q4: 6,543 shares; 2025Q1: 6,616 shares; 2025Q2: 6,755 shares; 2025Q3: 6,802 shares; 2025Q4: 12,674 shares; 2026Q1: 12,174 shares; 2026Q2: 11,921 shares 11,921$14.3M0.71%-253Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,591 shares; 2024Q4: 312,197 shares; 2025Q1: 329,088 shares; 2025Q2: 334,480 shares; 2025Q3: 343,136 shares; 2025Q4: 342,637 shares; 2026Q1: 351,581 shares; 2026Q2: 345,953 shares 345,953$14.2M0.7%-5,628Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,201 shares; 2024Q4: 18,121 shares; 2025Q1: 18,180 shares; 2025Q2: 18,190 shares; 2025Q3: 18,255 shares; 2025Q4: 18,466 shares; 2026Q1: 17,513 shares; 2026Q2: 18,688 shares 18,688$14M0.69%+1,175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,712 shares; 2024Q4: 22,709 shares; 2025Q1: 25,053 shares; 2025Q2: 28,482 shares; 2025Q3: 28,409 shares; 2025Q4: 27,411 shares; 2026Q1: 27,440 shares; 2026Q2: 26,919 shares 26,919$13.5M0.67%-521Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: 10,208 shares; 2025Q1: 11,237 shares; 2025Q2: 15,642 shares; 2025Q3: 15,459 shares; 2025Q4: 19,680 shares; 2026Q1: 22,110 shares; 2026Q2: 23,496 shares 23,496$13.2M0.65%+1,386Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,890 shares; 2024Q4: 38,618 shares; 2025Q1: 37,529 shares; 2025Q2: 39,437 shares; 2025Q3: 39,130 shares; 2025Q4: 39,133 shares; 2026Q1: 38,194 shares; 2026Q2: 38,387 shares 38,387$13.2M0.65%+193Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,334 shares; 2024Q4: 72,246 shares; 2025Q1: 71,728 shares; 2025Q2: 80,825 shares; 2025Q3: 83,931 shares; 2025Q4: 98,554 shares; 2026Q1: 96,782 shares; 2026Q2: 94,098 shares 94,098$12.9M0.64%-2,684Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,350 shares; 2024Q4: 45,715 shares; 2025Q1: 32,564 shares; 2025Q2: 30,358 shares; 2025Q3: 31,008 shares; 2025Q4: 31,766 shares; 2026Q1: 31,526 shares; 2026Q2: 31,526 shares 31,526$11.4M0.56%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,562 shares; 2024Q4: 7,522 shares; 2025Q1: 7,614 shares; 2025Q2: 13,744 shares; 2025Q3: 16,453 shares; 2025Q4: 17,676 shares; 2026Q1: 26,862 shares; 2026Q2: 26,657 shares 26,657$11.1M0.55%-205Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,026 shares; 2024Q4: 74,192 shares; 2025Q1: 73,066 shares; 2025Q2: 73,203 shares; 2025Q3: 73,853 shares; 2025Q4: 74,250 shares; 2026Q1: 74,133 shares; 2026Q2: 74,709 shares 74,709$11M0.54%+576Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,277 shares; 2024Q4: 16,947 shares; 2025Q1: 16,812 shares; 2025Q2: 16,292 shares; 2025Q3: 16,332 shares; 2025Q4: 16,363 shares; 2026Q1: 16,033 shares; 2026Q2: 15,260 shares 15,260$10.9M0.54%-773Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,632 shares; 2024Q4: 341,570 shares; 2025Q1: 317,181 shares; 2025Q2: 295,682 shares; 2025Q3: 287,319 shares; 2025Q4: 230,094 shares; 2026Q1: 224,757 shares; 2026Q2: 222,961 shares 222,961$10.8M0.53%-1,796Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: 14,269 shares; 2025Q4: 38,776 shares; 2026Q1: 44,120 shares; 2026Q2: 60,388 shares 60,388$10.3M0.51%+16,268Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,418 shares; 2024Q4: 72,143 shares; 2025Q1: 74,058 shares; 2025Q2: 76,755 shares; 2025Q3: 75,912 shares; 2025Q4: 82,266 shares; 2026Q1: 80,052 shares; 2026Q2: 79,812 shares 79,812$10.3M0.51%-240Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,095 shares; 2024Q4: 92,884 shares; 2025Q1: 92,111 shares; 2025Q2: 83,830 shares; 2025Q3: 82,219 shares; 2025Q4: 95,063 shares; 2026Q1: 104,505 shares; 2026Q2: 109,340 shares 109,340$9.91M0.49%+4,835Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,109 shares; 2024Q4: 18,165 shares; 2025Q1: 19,040 shares; 2025Q2: 22,925 shares; 2025Q3: 23,364 shares; 2025Q4: 24,004 shares; 2026Q1: 24,255 shares; 2026Q2: 23,012 shares 23,012$9.68M0.48%-1,243Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,078 shares; 2024Q4: 102,907 shares; 2025Q1: 104,922 shares; 2025Q2: 104,317 shares; 2025Q3: 102,920 shares; 2025Q4: 100,551 shares; 2026Q1: 99,904 shares; 2026Q2: 100,553 shares 100,553$9.62M0.48%+649Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,446 shares; 2024Q4: 85,506 shares; 2025Q1: 117,543 shares; 2025Q2: 142,058 shares; 2025Q3: 142,672 shares; 2025Q4: 145,107 shares; 2026Q1: 151,934 shares; 2026Q2: 156,531 shares 156,531$9.62M0.47%+4,597Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,388 shares; 2024Q4: 31,927 shares; 2025Q1: 31,541 shares; 2025Q2: 30,916 shares; 2025Q3: 30,658 shares; 2025Q4: 31,380 shares; 2026Q1: 30,258 shares; 2026Q2: 116,717 shares 116,717$9.4M0.46%+86,459Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,209 shares; 2024Q4: 13,185 shares; 2025Q1: 13,185 shares; 2025Q2: 13,238 shares; 2025Q3: 15,534 shares; 2025Q4: 13,130 shares; 2026Q1: 12,664 shares; 2026Q2: 12,611 shares 12,611$9.29M0.46%-53Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,226 shares; 2024Q4: 25,674 shares; 2025Q1: 26,144 shares; 2025Q2: 28,656 shares; 2025Q3: 27,401 shares; 2025Q4: 27,331 shares; 2026Q1: 27,822 shares; 2026Q2: 27,047 shares 27,047$9.22M0.46%-775Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,063 shares; 2024Q4: 84,986 shares; 2025Q1: 84,121 shares; 2025Q2: 83,771 shares; 2025Q3: 84,825 shares; 2025Q4: 107,769 shares; 2026Q1: 108,040 shares; 2026Q2: 109,604 shares 109,604$8.91M0.44%+1,564Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,661 shares; 2024Q4: 27,431 shares; 2025Q1: 28,017 shares; 2025Q2: 27,693 shares; 2025Q3: 27,094 shares; 2025Q4: 26,745 shares; 2026Q1: 26,086 shares; 2026Q2: 24,875 shares 24,875$8.81M0.44%-1,211Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,710 shares; 2024Q4: 60,107 shares; 2025Q1: 61,887 shares; 2025Q2: 60,008 shares; 2025Q3: 57,424 shares; 2025Q4: 57,740 shares; 2026Q1: 58,612 shares; 2026Q2: 58,580 shares 58,580$8.58M0.42%-32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,903 shares; 2024Q4: 39,102 shares; 2025Q1: 38,777 shares; 2025Q2: 53,001 shares; 2025Q3: 53,639 shares; 2025Q4: 52,949 shares; 2026Q1: 52,844 shares; 2026Q2: 51,751 shares 51,751$8.58M0.42%-1,093Timeline
SBNDCOLUMBIA ETF TR 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: 73,093 shares; 2026Q2: 453,381 shares 453,381$8.52M0.42%+380,288Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,646 shares; 2024Q4: 33,751 shares; 2025Q1: 33,136 shares; 2025Q2: 32,803 shares; 2025Q3: 32,935 shares; 2025Q4: 32,956 shares; 2026Q1: 33,059 shares; 2026Q2: 32,482 shares 32,482$8.17M0.4%-577Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 3,621 shares; 2025Q2: 4,157 shares; 2025Q3: 3,639 shares; 2025Q4: 3,742 shares; 2026Q1: 3,737 shares; 2026Q2: 3,776 shares 3,776$7.51M0.37%+39Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,842 shares; 2024Q4: 44,977 shares; 2025Q1: 44,771 shares; 2025Q2: 43,624 shares; 2025Q3: 44,506 shares; 2025Q4: 45,310 shares; 2026Q1: 45,500 shares; 2026Q2: 44,403 shares 44,403$7.19M0.35%-1,097Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,054 shares; 2024Q4: 114,714 shares; 2025Q1: 115,335 shares; 2025Q2: 115,692 shares; 2025Q3: 119,372 shares; 2025Q4: 120,058 shares; 2026Q1: 121,244 shares; 2026Q2: 124,832 shares 124,832$7.11M0.35%+3,588Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,609 shares; 2024Q4: 27,662 shares; 2025Q1: 27,330 shares; 2025Q2: 26,332 shares; 2025Q3: 26,337 shares; 2025Q4: 26,267 shares; 2026Q1: 25,867 shares; 2026Q2: 27,311 shares 27,311$6.62M0.33%+1,444Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,362 shares; 2024Q4: 43,566 shares; 2025Q1: 38,398 shares; 2025Q2: 43,065 shares; 2025Q3: 43,265 shares; 2025Q4: 42,916 shares; 2026Q1: 42,468 shares; 2026Q2: 42,009 shares 42,009$6.57M0.32%-459Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,555 shares; 2024Q4: 35,183 shares; 2025Q1: 34,696 shares; 2025Q2: 34,423 shares; 2025Q3: 34,175 shares; 2025Q4: 35,044 shares; 2026Q1: 35,016 shares; 2026Q2: 35,368 shares 35,368$6.4M0.32%+352Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,319 shares; 2024Q4: 74,236 shares; 2025Q1: 72,159 shares; 2025Q2: 67,824 shares; 2025Q3: 62,476 shares; 2025Q4: 59,028 shares; 2026Q1: 57,238 shares; 2026Q2: 56,075 shares 56,075$6.33M0.31%-1,163Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,534 shares; 2024Q4: 39,775 shares; 2025Q1: 40,825 shares; 2025Q2: 40,511 shares; 2025Q3: 37,865 shares; 2025Q4: 36,931 shares; 2026Q1: 33,056 shares; 2026Q2: 33,640 shares 33,640$6.22M0.31%+584Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,948 shares; 2024Q4: 42,793 shares; 2025Q1: 42,734 shares; 2025Q2: 42,797 shares; 2025Q3: 43,122 shares; 2025Q4: 44,532 shares; 2026Q1: 50,747 shares; 2026Q2: 56,315 shares 56,315$6.18M0.31%+5,568Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,275 shares; 2024Q4: 192,275 shares; 2025Q1: 192,275 shares; 2025Q2: 192,275 shares; 2025Q3: 192,275 shares; 2025Q4: 192,275 shares; 2026Q1: 192,275 shares; 2026Q2: 192,275 shares 192,275$6.04M0.3%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,105 shares; 2024Q4: 25,105 shares; 2025Q1: 25,105 shares; 2025Q2: 25,110 shares; 2025Q3: 25,110 shares; 2025Q4: 25,110 shares; 2026Q1: 25,110 shares; 2026Q2: 25,159 shares 25,159$5.99M0.3%+49Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 5,735 shares; 2025Q1: 5,545 shares; 2025Q2: 6,043 shares; 2025Q3: 6,009 shares; 2025Q4: 6,250 shares; 2026Q1: 6,205 shares; 2026Q2: 6,246 shares 6,246$5.84M0.29%+41Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,643 shares; 2024Q4: 21,543 shares; 2025Q1: 22,433 shares; 2025Q2: 23,423 shares; 2025Q3: 23,998 shares; 2025Q4: 23,646 shares; 2026Q1: 23,716 shares; 2026Q2: 23,716 shares 23,716$5.84M0.29%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,350 shares; 2024Q4: 35,041 shares; 2025Q1: 36,792 shares; 2025Q2: 39,528 shares; 2025Q3: 39,213 shares; 2025Q4: 39,214 shares; 2026Q1: 39,036 shares; 2026Q2: 38,925 shares 38,925$5.57M0.28%-111Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,995 shares; 2024Q4: 24,160 shares; 2025Q1: 24,005 shares; 2025Q2: 23,893 shares; 2025Q3: 23,895 shares; 2025Q4: 24,887 shares; 2026Q1: 23,988 shares; 2026Q2: 24,231 shares 24,231$5.4M0.27%+243Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,310 shares; 2024Q4: 35,692 shares; 2025Q1: 34,535 shares; 2025Q2: 34,790 shares; 2025Q3: 34,650 shares; 2025Q4: 34,110 shares; 2026Q1: 33,095 shares; 2026Q2: 32,920 shares 32,920$5.38M0.27%-175Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,724 shares; 2025Q1: 5,729 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 5,714 shares; 2026Q1: 5,757 shares; 2026Q2: 5,504 shares 5,504$5.29M0.26%-253Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,842 shares; 2025Q2: 18,072 shares; 2025Q3: 18,807 shares; 2025Q4: 56,137 shares; 2026Q1: 87,614 shares; 2026Q2: 93,953 shares 93,953$5.29M0.26%+6,339Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,914 shares; 2024Q4: 41,812 shares; 2025Q1: 40,236 shares; 2025Q2: 38,949 shares; 2025Q3: 39,910 shares; 2025Q4: 41,614 shares; 2026Q1: 41,455 shares; 2026Q2: 41,778 shares 41,778$5.29M0.26%+323Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,995 shares; 2024Q4: 16,870 shares; 2025Q1: 15,997 shares; 2025Q2: 15,377 shares; 2025Q3: 15,927 shares; 2025Q4: 15,927 shares; 2026Q1: 15,863 shares; 2026Q2: 15,470 shares 15,470$5.11M0.25%-393Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,151 shares; 2026Q1: 40,151 shares; 2026Q2: 99,721 shares 99,721$5.05M0.25%+59,570Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,435 shares; 2024Q4: 28,341 shares; 2025Q1: 28,604 shares; 2025Q2: 28,630 shares; 2025Q3: 26,917 shares; 2025Q4: 16,608 shares; 2026Q1: 16,618 shares; 2026Q2: 16,191 shares 16,191$4.83M0.24%-427Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,212 shares; 2024Q4: 42,185 shares; 2025Q1: 42,294 shares; 2025Q2: 42,333 shares; 2025Q3: 43,796 shares; 2025Q4: 42,679 shares; 2026Q1: 43,523 shares; 2026Q2: 43,800 shares 43,800$4.73M0.23%+277Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,167 shares; 2024Q4: 17,979 shares; 2025Q1: 16,355 shares; 2025Q2: 16,374 shares; 2025Q3: 20,396 shares; 2025Q4: 24,040 shares; 2026Q1: 31,493 shares; 2026Q2: 231,493 shares 231,493$4.63M0.23%+200,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,055 shares; 2024Q4: 34,920 shares; 2025Q1: 35,255 shares; 2025Q2: 33,844 shares; 2025Q3: 33,274 shares; 2025Q4: 33,224 shares; 2026Q1: 33,254 shares; 2026Q2: 33,014 shares 33,014$4.52M0.22%-240Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M0.22%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,072 shares; 2024Q4: 18,517 shares; 2025Q1: 18,736 shares; 2025Q2: 18,697 shares; 2025Q3: 18,697 shares; 2025Q4: 18,629 shares; 2026Q1: 20,581 shares; 2026Q2: 20,581 shares 20,581$4.49M0.22%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,147 shares; 2024Q4: 26,204 shares; 2025Q1: 26,204 shares; 2025Q2: 26,204 shares; 2025Q3: 26,204 shares; 2025Q4: 26,204 shares; 2026Q1: 26,228 shares; 2026Q2: 26,244 shares 26,244$4.44M0.22%+16Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,031 shares; 2024Q4: 49,356 shares; 2025Q1: 49,358 shares; 2025Q2: 49,358 shares; 2025Q3: 49,358 shares; 2025Q4: 49,560 shares; 2026Q1: 49,666 shares; 2026Q2: 50,666 shares 50,666$4.33M0.21%+1,000Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,544 shares 57,544$4.25M0.21%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,104 shares; 2024Q4: 21,085 shares; 2025Q1: 19,500 shares; 2025Q2: 19,536 shares; 2025Q3: 19,522 shares; 2025Q4: 19,489 shares; 2026Q1: 19,430 shares; 2026Q2: 19,594 shares 19,594$4.24M0.21%+164Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,074 shares; 2024Q4: 21,829 shares; 2025Q1: 21,808 shares; 2025Q2: 21,733 shares; 2025Q3: 21,733 shares; 2025Q4: 21,411 shares; 2026Q1: 19,516 shares; 2026Q2: 19,516 shares 19,516$4.23M0.21%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,057 shares; 2024Q4: 40,695 shares; 2025Q1: 61,534 shares; 2025Q2: 56,369 shares; 2025Q3: 58,663 shares; 2025Q4: 59,713 shares; 2026Q1: 62,468 shares; 2026Q2: 61,443 shares 61,443$4.2M0.21%-1,025Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 5,077 shares; 2025Q1: 5,050 shares; 2025Q2: 5,561 shares; 2025Q3: 5,374 shares; 2025Q4: 5,853 shares; 2026Q1: 5,834 shares; 2026Q2: 5,974 shares 5,974$4.1M0.2%+140Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,576 shares; 2024Q4: 112,396 shares; 2025Q1: 121,828 shares; 2025Q2: 111,704 shares; 2025Q3: 111,742 shares; 2025Q4: 95,255 shares; 2026Q1: 97,105 shares; 2026Q2: 72,467 shares 72,467$4.09M0.2%-24,638Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,343 shares; 2024Q4: 18,140 shares; 2025Q1: 18,140 shares; 2025Q2: 20,558 shares; 2025Q3: 19,251 shares; 2025Q4: 35,185 shares; 2026Q1: 34,947 shares; 2026Q2: 35,329 shares 35,329$4M0.2%+382Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,820 shares; 2024Q4: 114,810 shares; 2025Q1: 119,466 shares; 2025Q2: 112,944 shares; 2025Q3: 47,028 shares; 2025Q4: 45,406 shares; 2026Q1: 33,116 shares; 2026Q2: 32,150 shares 32,150$3.93M0.19%-966Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,041 shares; 2024Q4: 20,536 shares; 2025Q1: 9,536 shares; 2025Q2: 9,548 shares; 2025Q3: 9,311 shares; 2025Q4: 9,340 shares; 2026Q1: 10,031 shares; 2026Q2: 10,448 shares 10,448$3.9M0.19%+417Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,501 shares; 2024Q4: 98,843 shares; 2025Q1: 94,233 shares; 2025Q2: 93,961 shares; 2025Q3: 93,965 shares; 2025Q4: 93,975 shares; 2026Q1: 96,216 shares; 2026Q2: 96,150 shares 96,150$3.9M0.19%-66Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,209 shares; 2024Q4: 76,434 shares; 2025Q1: 81,664 shares; 2025Q2: 81,360 shares; 2025Q3: 79,259 shares; 2025Q4: 78,037 shares; 2026Q1: 68,140 shares; 2026Q2: 64,706 shares 64,706$3.9M0.19%-3,434Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,674 shares; 2024Q4: 190,017 shares; 2025Q1: 173,876 shares; 2025Q2: 163,543 shares; 2025Q3: 162,035 shares; 2025Q4: 157,218 shares; 2026Q1: 163,441 shares; 2026Q2: 160,668 shares 160,668$3.87M0.19%-2,773Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 12,289 shares; 2025Q1: 21,682 shares; 2025Q2: 24,554 shares; 2025Q3: 22,238 shares; 2025Q4: 22,622 shares; 2026Q1: 29,771 shares; 2026Q2: 32,588 shares 32,588$3.8M0.19%+2,817Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180 shares; 2024Q4: 7,318 shares; 2025Q1: 7,209 shares; 2025Q2: 7,288 shares; 2025Q3: 7,276 shares; 2025Q4: 7,541 shares; 2026Q1: 7,552 shares; 2026Q2: 7,412 shares 7,412$3.78M0.19%-140Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,016 shares 22,016$3.76M0.19%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,155 shares; 2024Q4: 37,255 shares; 2025Q1: 37,255 shares; 2025Q2: 37,248 shares; 2025Q3: 37,095 shares; 2025Q4: 37,313 shares; 2026Q1: 36,281 shares; 2026Q2: 36,171 shares 36,171$3.76M0.19%-110Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,473 shares; 2024Q4: 8,529 shares; 2025Q1: 8,477 shares; 2025Q2: 8,503 shares; 2025Q3: 10,470 shares; 2025Q4: 19,441 shares; 2026Q1: 19,249 shares; 2026Q2: 19,381 shares 19,381$3.69M0.18%+132Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,937 shares; 2024Q4: 8,937 shares; 2025Q1: 8,937 shares; 2025Q2: 8,937 shares; 2025Q3: 8,937 shares; 2025Q4: 8,937 shares; 2026Q1: 8,937 shares; 2026Q2: 8,830 shares 8,830$3.67M0.18%-107Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 647 shares; 2025Q1: 697 shares; 2025Q2: 1,484 shares; 2025Q3: 1,114 shares; 2025Q4: 1,415 shares; 2026Q1: 4,860 shares; 2026Q2: 4,755 shares 4,755$3.63M0.18%-105Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,406 shares; 2024Q4: 36,456 shares; 2025Q1: 34,951 shares; 2025Q2: 35,757 shares; 2025Q3: 41,352 shares; 2025Q4: 40,004 shares; 2026Q1: 39,438 shares; 2026Q2: 41,082 shares 41,082$3.61M0.18%+1,644Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,285 shares; 2024Q4: 3,153 shares; 2025Q1: 2,414 shares; 2025Q2: 4,285 shares; 2025Q3: 6,160 shares; 2025Q4: 6,161 shares; 2026Q1: 6,694 shares; 2026Q2: 6,092 shares 6,092$3.54M0.17%-602Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,984 shares; 2024Q4: 29,419 shares; 2025Q1: 29,320 shares; 2025Q2: 21,161 shares; 2025Q3: 18,714 shares; 2025Q4: 24,759 shares; 2026Q1: 25,047 shares; 2026Q2: 25,630 shares 25,630$3.47M0.17%+583Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,541 shares; 2026Q2: 2,541 shares 2,541$3.46M0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018 shares; 2024Q4: 6,045 shares; 2025Q1: 6,063 shares; 2025Q2: 6,118 shares; 2025Q3: 6,072 shares; 2025Q4: 6,234 shares; 2026Q1: 6,523 shares; 2026Q2: 6,978 shares 6,978$3.33M0.16%+455Timeline
RAAXVANECK 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: 7,580 shares; 2025Q4: 38,078 shares; 2026Q1: 74,913 shares; 2026Q2: 83,963 shares 83,963$3.33M0.16%+9,050Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,185 shares; 2024Q4: 11,065 shares; 2025Q1: 10,865 shares; 2025Q2: 10,869 shares; 2025Q3: 10,784 shares; 2025Q4: 10,784 shares; 2026Q1: 10,519 shares; 2026Q2: 10,519 shares 10,519$3.31M0.16%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,512 shares; 2024Q4: 64,558 shares; 2025Q1: 64,575 shares; 2025Q2: 63,046 shares; 2025Q3: 62,783 shares; 2025Q4: 63,300 shares; 2026Q1: 65,809 shares; 2026Q2: 66,088 shares 66,088$3.29M0.16%+279Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,603 shares; 2024Q4: 17,313 shares; 2025Q1: 17,963 shares; 2025Q2: 19,913 shares; 2025Q3: 19,913 shares; 2025Q4: 21,302 shares; 2026Q1: 20,942 shares; 2026Q2: 20,917 shares 20,917$3.18M0.16%-25Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,963 shares; 2024Q4: 19,973 shares; 2025Q1: 19,171 shares; 2025Q2: 18,916 shares; 2025Q3: 20,425 shares; 2025Q4: 20,489 shares; 2026Q1: 19,550 shares; 2026Q2: 19,682 shares 19,682$3.12M0.15%+132Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 5,002 shares; 2025Q1: 2,005 shares; 2025Q2: 2,139 shares; 2025Q3: 2,180 shares; 2025Q4: 2,297 shares; 2026Q1: 2,456 shares; 2026Q2: 2,572 shares 2,572$3.02M0.15%+116Timeline
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: 12,615 shares; 2026Q1: 22,675 shares; 2026Q2: 29,950 shares 29,950$2.98M0.15%+7,275Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 3,162 shares; 2025Q3: 3,137 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares; 2026Q2: 3,047 shares 3,047$2.98M0.15%+30Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039 shares; 2024Q4: 4,943 shares; 2025Q1: 4,944 shares; 2025Q2: 5,928 shares; 2025Q3: 5,868 shares; 2025Q4: 5,874 shares; 2026Q1: 5,842 shares; 2026Q2: 5,800 shares 5,800$2.98M0.15%-42Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 8,331 shares; 2025Q1: 9,016 shares; 2025Q2: 8,826 shares; 2025Q3: 8,554 shares; 2025Q4: 8,597 shares; 2026Q1: 8,496 shares; 2026Q2: 8,662 shares 8,662$2.93M0.14%+166Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,930 shares; 2024Q4: 9,936 shares; 2025Q1: 9,939 shares; 2025Q2: 9,694 shares; 2025Q3: 9,621 shares; 2025Q4: 9,673 shares; 2026Q1: 9,637 shares; 2026Q2: 9,658 shares 9,658$2.93M0.14%+21Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,981 shares; 2024Q4: 13,998 shares; 2025Q1: 13,698 shares; 2025Q2: 13,696 shares; 2025Q3: 13,696 shares; 2025Q4: 13,627 shares; 2026Q1: 13,516 shares; 2026Q2: 13,273 shares 13,273$2.93M0.14%-243Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,592 shares; 2024Q4: 11,862 shares; 2025Q1: 11,862 shares; 2025Q2: 11,588 shares; 2025Q3: 11,588 shares; 2025Q4: 11,548 shares; 2026Q1: 11,548 shares; 2026Q2: 11,548 shares 11,548$2.91M0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,941 shares; 2025Q1: 3,485 shares; 2025Q2: 4,861 shares; 2025Q3: 4,986 shares; 2025Q4: 5,302 shares; 2026Q1: 5,726 shares; 2026Q2: 7,636 shares 7,636$2.88M0.14%+1,910Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,828 shares; 2025Q1: 3,834 shares; 2025Q2: 3,855 shares; 2025Q3: 3,845 shares; 2025Q4: 38,468 shares; 2026Q1: 39,507 shares; 2026Q2: 40,384 shares 40,384$2.88M0.14%+877Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,057 shares; 2024Q4: 18,157 shares; 2025Q1: 23,782 shares; 2025Q2: 32,061 shares; 2025Q3: 31,927 shares; 2025Q4: 29,805 shares; 2026Q1: 23,865 shares; 2026Q2: 24,324 shares 24,324$2.86M0.14%+459Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 6,069 shares; 2025Q1: 6,729 shares; 2025Q2: 6,749 shares; 2025Q3: 6,694 shares; 2025Q4: 6,645 shares; 2026Q1: 6,444 shares; 2026Q2: 6,338 shares 6,338$2.7M0.13%-106Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,674 shares; 2024Q4: 11,627 shares; 2025Q1: 11,640 shares; 2025Q2: 11,664 shares; 2025Q3: 11,600 shares; 2025Q4: 11,837 shares; 2026Q1: 12,332 shares; 2026Q2: 12,675 shares 12,675$2.65M0.13%+343Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,949 shares; 2024Q4: 10,962 shares; 2025Q1: 10,327 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares; 2025Q4: 10,927 shares; 2026Q1: 11,014 shares; 2026Q2: 11,071 shares 11,071$2.48M0.12%+57Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,830 shares; 2024Q4: 49,280 shares; 2025Q1: 51,005 shares; 2025Q2: 51,005 shares; 2025Q3: 51,135 shares; 2025Q4: 51,335 shares; 2026Q1: 51,410 shares; 2026Q2: 51,410 shares 51,410$2.4M0.12%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,080 shares; 2025Q2: 15,030 shares; 2025Q3: 14,389 shares; 2025Q4: 14,462 shares; 2026Q1: 14,661 shares; 2026Q2: 14,704 shares 14,704$2.33M0.12%+43Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,902 shares; 2024Q4: 15,852 shares; 2025Q1: 15,852 shares; 2025Q2: 16,787 shares; 2025Q3: 16,787 shares; 2025Q4: 16,787 shares; 2026Q1: 16,832 shares; 2026Q2: 15,930 shares 15,930$2.3M0.11%-902Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,297 shares; 2024Q4: 22,278 shares; 2025Q1: 15,793 shares; 2025Q2: 14,305 shares; 2025Q3: 14,180 shares; 2025Q4: 16,930 shares; 2026Q1: 17,096 shares; 2026Q2: 16,488 shares 16,488$2.3M0.11%-608Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,944 shares; 2024Q4: 26,376 shares; 2025Q1: 24,911 shares; 2025Q2: 24,492 shares; 2025Q3: 24,009 shares; 2025Q4: 23,623 shares; 2026Q1: 23,280 shares; 2026Q2: 22,866 shares 22,866$2.2M0.11%-414Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,243 shares; 2024Q4: 22,591 shares; 2025Q1: 22,640 shares; 2025Q2: 30,208 shares; 2025Q3: 37,211 shares; 2025Q4: 41,542 shares; 2026Q1: 44,873 shares; 2026Q2: 47,593 shares 47,593$2.18M0.11%+2,720Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,770 shares; 2024Q4: 22,096 shares; 2025Q1: 21,793 shares; 2025Q2: 21,836 shares; 2025Q3: 21,769 shares; 2025Q4: 20,712 shares; 2026Q1: 20,713 shares; 2026Q2: 20,714 shares 20,714$2.14M0.11%+1Timeline
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: 1,327 shares; 2026Q2: 1,852 shares 1,852$2.14M0.11%+525Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 4,564 shares; 2025Q1: 2,876 shares; 2025Q2: 3,199 shares; 2025Q3: 2,899 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares; 2026Q2: 3,253 shares 3,253$2.08M0.1%+447Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,262 shares; 2024Q4: 38,292 shares; 2025Q1: 36,869 shares; 2025Q2: 31,619 shares; 2025Q3: 33,684 shares; 2025Q4: 34,718 shares; 2026Q1: 34,218 shares; 2026Q2: 34,218 shares 34,218$2.07M0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,698 shares; 2025Q1: 2,617 shares; 2025Q2: 2,720 shares; 2025Q3: 4,380 shares; 2025Q4: 4,441 shares; 2026Q1: 5,400 shares; 2026Q2: 5,357 shares 5,357$1.97M0.1%-43Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 7,255 shares; 2025Q1: 7,255 shares; 2025Q2: 7,068 shares; 2025Q3: 7,047 shares; 2025Q4: 7,032 shares; 2026Q1: 6,588 shares; 2026Q2: 6,588 shares 6,588$1.97M0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,231 shares 8,231$1.84M0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,783 shares; 2024Q4: 15,783 shares; 2025Q1: 15,783 shares; 2025Q2: 16,818 shares; 2025Q3: 16,598 shares; 2025Q4: 16,482 shares; 2026Q1: 15,784 shares; 2026Q2: 12,087 shares 12,087$1.83M0.09%-3,697Timeline
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: 8,231 shares 8,231$1.82M0.09%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 2,126 shares; 2025Q1: 2,086 shares; 2025Q2: 2,068 shares; 2025Q3: 1,978 shares; 2025Q4: 11,724 shares; 2026Q1: 15,593 shares; 2026Q2: 18,182 shares 18,182$1.81M0.09%+2,589Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,115 shares; 2024Q4: 277,448 shares; 2025Q1: 285,183 shares; 2025Q2: 10,285 shares; 2025Q3: 13,243 shares; 2025Q4: 12,833 shares; 2026Q1: 12,565 shares; 2026Q2: 12,148 shares 12,148$1.8M0.09%-417Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 814 shares; 2025Q1: 854 shares; 2025Q2: 1,095 shares; 2025Q3: 1,624 shares; 2025Q4: 4,280 shares; 2026Q1: 4,281 shares; 2026Q2: 4,017 shares 4,017$1.76M0.09%-264Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,423 shares; 2024Q4: 14,432 shares; 2025Q1: 6,242 shares; 2025Q2: 6,251 shares; 2025Q3: 6,265 shares; 2025Q4: 6,272 shares; 2026Q1: 6,284 shares; 2026Q2: 6,295 shares 6,295$1.74M0.09%+11Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,479 shares; 2024Q4: 43,953 shares; 2025Q1: 45,714 shares; 2025Q2: 45,298 shares; 2025Q3: 42,150 shares; 2025Q4: 40,678 shares; 2026Q1: 41,186 shares; 2026Q2: 40,609 shares 40,609$1.72M0.08%-577Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 3,132 shares; 2025Q1: 3,237 shares; 2025Q2: 3,713 shares; 2025Q3: 3,558 shares; 2025Q4: 3,571 shares; 2026Q1: 3,355 shares; 2026Q2: 3,345 shares 3,345$1.68M0.08%-10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 4,815 shares; 2025Q4: 6,104 shares; 2026Q1: 6,144 shares; 2026Q2: 6,186 shares 6,186$1.67M0.08%+42Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340 shares; 2024Q4: 6,160 shares; 2025Q1: 6,160 shares; 2025Q2: 6,053 shares; 2025Q3: 5,996 shares; 2025Q4: 6,053 shares; 2026Q1: 6,004 shares; 2026Q2: 6,121 shares 6,121$1.67M0.08%+117Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 2,080 shares; 2026Q1: 2,113 shares; 2026Q2: 2,217 shares 2,217$1.66M0.08%+104Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,570 shares; 2024Q4: 30,570 shares; 2025Q1: 30,570 shares; 2025Q2: 30,570 shares; 2025Q3: 30,570 shares; 2025Q4: 30,570 shares; 2026Q1: 30,570 shares; 2026Q2: 30,570 shares 30,570$1.65M0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,421 shares; 2024Q4: 25,421 shares; 2025Q1: 25,389 shares; 2025Q2: 25,199 shares; 2025Q3: 25,377 shares; 2025Q4: 25,464 shares; 2026Q1: 25,364 shares; 2026Q2: 21,648 shares 21,648$1.59M0.08%-3,716Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,570 shares; 2024Q4: 15,570 shares; 2025Q1: 15,570 shares; 2025Q2: 17,830 shares; 2025Q3: 17,645 shares; 2025Q4: 16,645 shares; 2026Q1: 16,645 shares; 2026Q2: 16,145 shares 16,145$1.59M0.08%-500Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,338 shares; 2024Q4: 10,243 shares; 2025Q1: 9,857 shares; 2025Q2: 9,852 shares; 2025Q3: 8,713 shares; 2025Q4: 8,719 shares; 2026Q1: 8,688 shares; 2026Q2: 8,470 shares 8,470$1.57M0.08%-218Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,798 shares 14,798$1.54M0.08%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,594 shares; 2026Q2: 11,756 shares 11,756$1.46M0.07%+9,162Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 737 shares; 2026Q1: 737 shares; 2026Q2: 737 shares 737$1.44M0.07%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 3,138 shares; 2025Q3: 5,583 shares; 2025Q4: 6,129 shares; 2026Q1: 6,082 shares; 2026Q2: 6,043 shares 6,043$1.44M0.07%-39Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 3,262 shares; 2025Q1: 3,722 shares; 2025Q2: 3,736 shares; 2025Q3: 3,726 shares; 2025Q4: 3,751 shares; 2026Q1: 3,501 shares; 2026Q2: 3,602 shares 3,602$1.43M0.07%+101Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,219 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares; 2026Q1: 3,259 shares; 2026Q2: 3,319 shares 3,319$1.43M0.07%+60Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,364 shares; 2024Q4: 9,364 shares; 2025Q1: 8,911 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares; 2025Q4: 9,054 shares; 2026Q1: 9,272 shares; 2026Q2: 9,123 shares 9,123$1.43M0.07%-149Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,273 shares; 2026Q1: 9,917 shares; 2026Q2: 14,046 shares 14,046$1.41M0.07%+4,129Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,459 shares; 2024Q4: 16,459 shares; 2025Q1: 17,209 shares; 2025Q2: 18,557 shares; 2025Q3: 20,769 shares; 2025Q4: 18,567 shares; 2026Q1: 18,644 shares; 2026Q2: 18,644 shares 18,644$1.41M0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 3,076 shares; 2025Q1: 3,796 shares; 2025Q2: 2,406 shares; 2025Q3: 2,072 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares; 2026Q2: 1,947 shares 1,947$1.41M0.07%-643Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 804 shares; 2025Q1: not reported; 2025Q2: 4,591 shares; 2025Q3: 4,591 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares; 2026Q2: 4,591 shares 4,591$1.41M0.07%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,103 shares; 2024Q4: 136,030 shares; 2025Q1: 85,493 shares; 2025Q2: 103,347 shares; 2025Q3: not reported; 2025Q4: 16,932 shares; 2026Q1: 24,577 shares; 2026Q2: 26,477 shares 26,477$1.34M0.07%+1,900Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,913 shares; 2024Q4: 15,093 shares; 2025Q1: 15,093 shares; 2025Q2: 15,093 shares; 2025Q3: 15,093 shares; 2025Q4: 16,593 shares; 2026Q1: 16,593 shares; 2026Q2: 16,794 shares 16,794$1.29M0.06%+201Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,680 shares; 2024Q4: 15,680 shares; 2025Q1: 14,680 shares; 2025Q2: 14,720 shares; 2025Q3: 14,720 shares; 2025Q4: 14,758 shares; 2026Q1: 15,026 shares; 2026Q2: 15,296 shares 15,296$1.26M0.06%+270Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,488 shares; 2025Q1: 3,488 shares; 2025Q2: 3,487 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares; 2026Q1: 3,501 shares; 2026Q2: 3,616 shares 3,616$1.23M0.06%+115Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,383 shares; 2024Q4: 9,243 shares; 2025Q1: 9,566 shares; 2025Q2: 9,566 shares; 2025Q3: 9,432 shares; 2025Q4: 9,266 shares; 2026Q1: 9,266 shares; 2026Q2: 9,266 shares 9,266$1.22M0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,438 shares; 2024Q4: 13,437 shares; 2025Q1: 13,990 shares; 2025Q2: 14,105 shares; 2025Q3: 14,258 shares; 2025Q4: 14,269 shares; 2026Q1: 14,730 shares; 2026Q2: 16,767 shares 16,767$1.21M0.06%+2,037Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,990 shares; 2024Q4: 24,795 shares; 2025Q1: 24,795 shares; 2025Q2: 24,795 shares; 2025Q3: 24,795 shares; 2025Q4: 21,045 shares; 2026Q1: 21,045 shares; 2026Q2: 21,045 shares 21,045$1.19M0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,739 shares; 2024Q4: 11,739 shares; 2025Q1: 11,739 shares; 2025Q2: 10,774 shares; 2025Q3: 10,921 shares; 2025Q4: 10,921 shares; 2026Q1: 9,455 shares; 2026Q2: 9,456 shares 9,456$1.11M0.05%+1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,899 shares; 2025Q1: 2,004 shares; 2025Q2: 2,263 shares; 2025Q3: 2,282 shares; 2025Q4: 2,257 shares; 2026Q1: 2,172 shares; 2026Q2: 2,172 shares 2,172$1.11M0.05%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 8,089 shares; 2025Q1: 9,651 shares; 2025Q2: 11,823 shares; 2025Q3: 14,777 shares; 2025Q4: 23,179 shares; 2026Q1: 25,343 shares; 2026Q2: 21,166 shares 21,166$1.08M0.05%-4,177Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,827 shares; 2025Q4: 32,090 shares; 2026Q1: 30,360 shares; 2026Q2: 30,360 shares 30,360$1.07M0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,224 shares; 2024Q4: 9,209 shares; 2025Q1: 9,259 shares; 2025Q2: 9,641 shares; 2025Q3: 9,635 shares; 2025Q4: 9,441 shares; 2026Q1: 5,493 shares; 2026Q2: 6,808 shares 6,808$1.07M0.05%+1,315Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,836 shares; 2024Q4: 14,836 shares; 2025Q1: 14,836 shares; 2025Q2: 14,837 shares; 2025Q3: 14,838 shares; 2025Q4: 14,139 shares; 2026Q1: 14,140 shares; 2026Q2: 14,141 shares 14,141$1.06M0.05%+1Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,239 shares; 2024Q4: 11,404 shares; 2025Q1: 10,494 shares; 2025Q2: 10,294 shares; 2025Q3: 10,294 shares; 2025Q4: 10,363 shares; 2026Q1: 10,363 shares; 2026Q2: 10,128 shares 10,128$1.05M0.05%-235Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 4,905 shares; 2026Q1: 4,905 shares; 2026Q2: 4,905 shares 4,905$1.05M0.05%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,947 shares; 2025Q2: 9,125 shares; 2025Q3: 9,125 shares; 2025Q4: 9,025 shares; 2026Q1: 9,025 shares; 2026Q2: 9,025 shares 9,025$1.03M0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,342 shares; 2024Q4: 9,357 shares; 2025Q1: 9,246 shares; 2025Q2: 8,142 shares; 2025Q3: 7,919 shares; 2025Q4: 15,479 shares; 2026Q1: 15,479 shares; 2026Q2: 18,868 shares 18,868$1M0.05%+3,389Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,646 shares; 2024Q4: 42,646 shares; 2025Q1: 38,646 shares; 2025Q2: 38,646 shares; 2025Q3: 38,646 shares; 2025Q4: 42,396 shares; 2026Q1: 41,096 shares; 2026Q2: 41,096 shares 41,096$994K0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,968 shares; 2024Q4: 11,968 shares; 2025Q1: 11,968 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares; 2025Q4: 11,872 shares; 2026Q1: 11,872 shares; 2026Q2: 11,682 shares 11,682$989K0.05%-190Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 2,553 shares; 2025Q1: 2,473 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 2,499 shares; 2026Q1: 2,555 shares; 2026Q2: 2,555 shares 2,555$988K0.05%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047 shares; 2024Q4: 7,047 shares; 2025Q1: 7,047 shares; 2025Q2: 6,887 shares; 2025Q3: 6,887 shares; 2025Q4: 6,887 shares; 2026Q1: 6,887 shares; 2026Q2: 6,887 shares 6,887$981K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,546 shares; 2025Q3: 1,682 shares; 2025Q4: 1,673 shares; 2026Q1: 1,686 shares; 2026Q2: 1,827 shares 1,827$948K0.05%+141Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,346 shares; 2024Q4: 10,346 shares; 2025Q1: 10,346 shares; 2025Q2: 8,346 shares; 2025Q3: 8,346 shares; 2025Q4: 8,346 shares; 2026Q1: 8,346 shares; 2026Q2: 8,346 shares 8,346$937K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 2,167 shares; 2026Q1: 2,133 shares; 2026Q2: 2,346 shares 2,346$932K0.05%+213Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 4,464 shares; 2025Q1: 4,492 shares; 2025Q2: 4,499 shares; 2025Q3: 3,650 shares; 2025Q4: 2,942 shares; 2026Q1: 4,377 shares; 2026Q2: 4,378 shares 4,378$931K0.05%+1Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,436 shares; 2024Q4: 23,333 shares; 2025Q1: 26,118 shares; 2025Q2: 5,157 shares; 2025Q3: 4,790 shares; 2025Q4: 4,789 shares; 2026Q1: 5,208 shares; 2026Q2: 5,178 shares 5,178$925K0.05%-30Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: 5,705 shares; 2025Q1: 5,160 shares; 2025Q2: 5,081 shares; 2025Q3: 4,781 shares; 2025Q4: 4,781 shares; 2026Q1: 4,781 shares; 2026Q2: 4,781 shares 4,781$909K0.04%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,401 shares; 2024Q4: 5,401 shares; 2025Q1: 5,401 shares; 2025Q2: 5,176 shares; 2025Q3: 5,000 shares; 2025Q4: 4,988 shares; 2026Q1: 4,477 shares; 2026Q2: 4,752 shares 4,752$905K0.04%+275Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,141 shares; 2026Q2: 3,531 shares 3,531$899K0.04%+1,390Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,711 shares; 2024Q4: 17,714 shares; 2025Q1: 17,718 shares; 2025Q2: 17,798 shares; 2025Q3: 17,723 shares; 2025Q4: 17,584 shares; 2026Q1: 18,216 shares; 2026Q2: 12,256 shares 12,256$886K0.04%-5,960Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,062 shares; 2024Q4: 10,861 shares; 2025Q1: 10,861 shares; 2025Q2: 10,376 shares; 2025Q3: 9,186 shares; 2025Q4: 9,338 shares; 2026Q1: 9,244 shares; 2026Q2: 8,522 shares 8,522$871K0.04%-722Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: 7,277 shares; 2025Q1: 7,277 shares; 2025Q2: 7,277 shares; 2025Q3: 7,176 shares; 2025Q4: 7,176 shares; 2026Q1: 7,176 shares; 2026Q2: 7,201 shares 7,201$857K0.04%+25Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,766 shares; 2026Q1: 2,826 shares; 2026Q2: 2,801 shares 2,801$842K0.04%-25Timeline
RRYDER SYS 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: 3,109 shares; 2026Q1: 3,109 shares; 2026Q2: 3,109 shares 3,109$820K0.04%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 613 shares; 2025Q1: 622 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 657 shares; 2026Q2: 647 shares 647$812K0.04%-10
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,853 shares; 2025Q2: 11,145 shares; 2025Q3: 10,868 shares; 2025Q4: 10,661 shares; 2026Q1: 10,668 shares; 2026Q2: 10,529 shares 10,529$798K0.04%-139Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,258 shares; 2024Q4: 9,258 shares; 2025Q1: 14,518 shares; 2025Q2: 14,666 shares; 2025Q3: 14,930 shares; 2025Q4: 14,930 shares; 2026Q1: 14,899 shares; 2026Q2: 14,675 shares 14,675$796K0.04%-224Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,262 shares; 2024Q4: 38,262 shares; 2025Q1: 38,262 shares; 2025Q2: 38,262 shares; 2025Q3: 38,262 shares; 2025Q4: 38,262 shares; 2026Q1: 38,262 shares; 2026Q2: 35,812 shares 35,812$795K0.04%-2,450Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,913 shares; 2024Q4: 29,641 shares; 2025Q1: 29,530 shares; 2025Q2: 32,035 shares; 2025Q3: 34,254 shares; 2025Q4: 36,639 shares; 2026Q1: 40,890 shares; 2026Q2: 38,076 shares 38,076$788K0.04%-2,814Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,225 shares; 2025Q3: 24,546 shares; 2025Q4: 24,516 shares; 2026Q1: 24,516 shares; 2026Q2: 24,516 shares 24,516$775K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,342 shares; 2025Q3: 1,337 shares; 2025Q4: 1,354 shares; 2026Q1: 1,213 shares; 2026Q2: 1,214 shares 1,214$770K0.04%+1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,247 shares; 2025Q2: 4,847 shares; 2025Q3: 4,822 shares; 2025Q4: 4,800 shares; 2026Q1: 4,772 shares; 2026Q2: 4,772 shares 4,772$748K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,205 shares; 2025Q3: 2,366 shares; 2025Q4: 2,376 shares; 2026Q1: 2,347 shares; 2026Q2: 2,348 shares 2,348$739K0.04%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 5,319 shares; 2025Q1: 5,319 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares; 2026Q1: 5,319 shares; 2026Q2: 5,319 shares 5,319$732K0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,583 shares; 2025Q1: 2,583 shares; 2025Q2: 2,584 shares; 2025Q3: 2,484 shares; 2025Q4: 2,462 shares; 2026Q1: 2,448 shares; 2026Q2: 2,448 shares 2,448$718K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,239 shares; 2024Q4: 7,292 shares; 2025Q1: 7,293 shares; 2025Q2: 8,188 shares; 2025Q3: 7,737 shares; 2025Q4: 7,788 shares; 2026Q1: 7,579 shares; 2026Q2: 7,595 shares 7,595$696K0.03%+16Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,402 shares; 2024Q4: 11,277 shares; 2025Q1: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 11,151 shares; 2025Q4: 11,158 shares; 2026Q1: 10,678 shares; 2026Q2: 9,706 shares 9,706$695K0.03%-972Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,670 shares 4,670$684K0.03%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares; 2026Q2: 4,110 shares 4,110$677K0.03%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 3,028 shares; 2025Q1: 3,028 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares; 2025Q4: 3,000 shares; 2026Q1: 3,089 shares; 2026Q2: 3,000 shares 3,000$676K0.03%-89Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,182 shares; 2024Q4: 8,212 shares; 2025Q1: 7,942 shares; 2025Q2: 7,856 shares; 2025Q3: 8,354 shares; 2025Q4: 8,495 shares; 2026Q1: 8,382 shares; 2026Q2: 7,383 shares 7,383$670K0.03%-999Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares; 2026Q2: 4,395 shares 4,395$667K0.03%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,646 shares; 2024Q4: 9,211 shares; 2025Q1: 11,136 shares; 2025Q2: 10,492 shares; 2025Q3: 11,307 shares; 2025Q4: 11,361 shares; 2026Q1: 15,674 shares; 2026Q2: 18,016 shares 18,016$662K0.03%+2,342Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,401 shares; 2024Q4: 14,009 shares; 2025Q1: 12,761 shares; 2025Q2: 13,635 shares; 2025Q3: 13,717 shares; 2025Q4: 13,190 shares; 2026Q1: 12,674 shares; 2026Q2: 12,252 shares 12,252$657K0.03%-422Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,302 shares; 2025Q1: 3,155 shares; 2025Q2: 4,568 shares; 2025Q3: 4,572 shares; 2025Q4: 4,576 shares; 2026Q1: 4,662 shares; 2026Q2: 4,839 shares 4,839$656K0.03%+177Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 3,212 shares; 2025Q4: 3,212 shares; 2026Q1: 3,212 shares; 2026Q2: 3,212 shares 3,212$635K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,543 shares; 2024Q4: 14,595 shares; 2025Q1: 13,994 shares; 2025Q2: 13,180 shares; 2025Q3: 11,885 shares; 2025Q4: 12,485 shares; 2026Q1: 12,485 shares; 2026Q2: 11,000 shares 11,000$634K0.03%-1,485Timeline
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: 178 shares; 2026Q1: 198 shares; 2026Q2: 2,093 shares 2,093$632K0.03%+1,895Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 7,631 shares; 2025Q1: 7,631 shares; 2025Q2: 8,153 shares; 2025Q3: 8,153 shares; 2025Q4: 8,154 shares; 2026Q1: 8,155 shares; 2026Q2: 8,155 shares 8,155$629K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,065 shares; 2025Q3: 7,654 shares; 2025Q4: 8,000 shares; 2026Q1: 7,640 shares; 2026Q2: 7,979 shares 7,979$619K0.03%+339Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,195 shares; 2025Q1: 6,655 shares; 2025Q2: 7,049 shares; 2025Q3: 7,349 shares; 2025Q4: 9,006 shares; 2026Q1: 6,299 shares; 2026Q2: 8,541 shares 8,541$616K0.03%+2,242Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,175 shares 9,175$602K0.03%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,014 shares; 2024Q4: 6,462 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,717 shares; 2025Q4: 5,459 shares; 2026Q1: 5,463 shares; 2026Q2: 5,338 shares 5,338$591K0.03%-125Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 5,374 shares; 2025Q1: 9,845 shares; 2025Q2: 9,881 shares; 2025Q3: 9,881 shares; 2025Q4: 9,881 shares; 2026Q1: 9,478 shares; 2026Q2: 9,479 shares 9,479$587K0.03%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 6,595 shares; 2025Q1: 6,580 shares; 2025Q2: 5,671 shares; 2025Q3: 5,444 shares; 2025Q4: 5,491 shares; 2026Q1: 5,391 shares; 2026Q2: 5,406 shares 5,406$581K0.03%+15Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 785 shares; 2025Q4: 787 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$565K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,586 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares; 2026Q2: 2,558 shares 2,558$565K0.03%+2Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442 shares; 2024Q4: 7,514 shares; 2025Q1: 7,079 shares; 2025Q2: 6,363 shares; 2025Q3: 5,989 shares; 2025Q4: 5,989 shares; 2026Q1: 5,964 shares; 2026Q2: 5,964 shares 5,964$561K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,571 shares; 2024Q4: 15,477 shares; 2025Q1: 15,477 shares; 2025Q2: 15,477 shares; 2025Q3: 15,477 shares; 2025Q4: 15,477 shares; 2026Q1: 15,477 shares; 2026Q2: 15,477 shares 15,477$559K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,188 shares; 2025Q2: 1,297 shares; 2025Q3: 1,285 shares; 2025Q4: 1,264 shares; 2026Q1: 1,268 shares; 2026Q2: 1,366 shares 1,366$556K0.03%+98Timeline
QBTSD-WAVE QUANTUM 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: 24,475 shares; 2026Q2: 23,180 shares 23,180$556K0.03%-1,295Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 7,596 shares; 2025Q4: 10,118 shares; 2026Q1: 10,440 shares; 2026Q2: 10,520 shares 10,520$556K0.03%+80Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,524 shares; 2026Q1: 3,424 shares; 2026Q2: 3,379 shares 3,379$552K0.03%-45Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 5,339 shares; 2025Q1: 5,339 shares; 2025Q2: 5,340 shares; 2025Q3: 5,140 shares; 2025Q4: 4,903 shares; 2026Q1: 4,903 shares; 2026Q2: 9,806 shares 9,806$551K0.03%+4,903Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,330 shares; 2025Q2: 4,956 shares; 2025Q3: 4,961 shares; 2025Q4: 3,333 shares; 2026Q1: 3,336 shares; 2026Q2: 3,338 shares 3,338$548K0.03%+2Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689$542K0.03%0Timeline
NDAQNASDAQ 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: 7,091 shares; 2026Q2: 6,853 shares 6,853$540K0.03%-238Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971 shares; 2025Q4: 1,455 shares; 2026Q1: 1,614 shares; 2026Q2: 1,779 shares 1,779$539K0.03%+165Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares; 2026Q1: 3,514 shares; 2026Q2: 3,514 shares 3,514$530K0.03%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,299 shares; 2024Q4: 5,731 shares; 2025Q1: 5,464 shares; 2025Q2: 5,465 shares; 2025Q3: 5,290 shares; 2025Q4: 5,290 shares; 2026Q1: 3,904 shares; 2026Q2: 3,511 shares 3,511$527K0.03%-393Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,340 shares; 2026Q2: 5,978 shares 5,978$526K0.03%+4,638Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: 4,294 shares; 2025Q1: 4,486 shares; 2025Q2: 4,487 shares; 2025Q3: 4,487 shares; 2025Q4: 4,489 shares; 2026Q1: 4,489 shares; 2026Q2: 4,489 shares 4,489$525K0.03%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$521K0.03%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,618 shares; 2025Q2: 7,630 shares; 2025Q3: 13,064 shares; 2025Q4: 12,258 shares; 2026Q1: 10,302 shares; 2026Q2: 10,327 shares 10,327$521K0.03%+25Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; 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: 6,386 shares; 2026Q2: 6,386 shares 6,386$518K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 999 shares; 2025Q4: 1,006 shares; 2026Q1: 1,000 shares; 2026Q2: 1,040 shares 1,040$511K0.03%+40Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,362 shares; 2026Q1: 8,015 shares; 2026Q2: 8,473 shares 8,473$509K0.03%+458Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,777 shares; 2024Q4: 12,177 shares; 2025Q1: 7,486 shares; 2025Q2: 7,486 shares; 2025Q3: 7,486 shares; 2025Q4: 6,646 shares; 2026Q1: 6,646 shares; 2026Q2: 6,646 shares 6,646$508K0.03%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares; 2026Q2: 1,736 shares 1,736$505K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 4,502 shares; 2025Q1: 6,654 shares; 2025Q2: 7,595 shares; 2025Q3: 13,135 shares; 2025Q4: 11,721 shares; 2026Q1: 12,365 shares; 2026Q2: 10,497 shares 10,497$503K0.02%-1,868Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,392 shares; 2024Q4: 11,775 shares; 2025Q1: 10,965 shares; 2025Q2: 6,173 shares; 2025Q3: 6,173 shares; 2025Q4: 6,173 shares; 2026Q1: 6,148 shares; 2026Q2: 6,148 shares 6,148$497K0.02%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,380 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares; 2025Q2: 10,380 shares; 2025Q3: 10,380 shares; 2025Q4: 10,380 shares; 2026Q1: 10,380 shares; 2026Q2: 10,380 shares 10,380$496K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,073 shares; 2024Q4: 10,641 shares; 2025Q1: 10,841 shares; 2025Q2: 10,842 shares; 2025Q3: 9,544 shares; 2025Q4: 9,561 shares; 2026Q1: 8,722 shares; 2026Q2: 8,503 shares 8,503$492K0.02%-219Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,600 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares; 2026Q1: 28,400 shares; 2026Q2: 27,200 shares 27,200$486K0.02%-1,200Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,441 shares; 2025Q1: 2,411 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares; 2026Q2: 1,321 shares 1,321$483K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 5,940 shares; 2025Q2: 6,913 shares; 2025Q3: 6,716 shares; 2025Q4: 6,706 shares; 2026Q1: 6,706 shares; 2026Q2: 6,706 shares 6,706$482K0.02%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 6,167 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,167 shares; 2025Q4: 6,167 shares; 2026Q1: 6,167 shares; 2026Q2: 6,167 shares 6,167$481K0.02%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 2,555 shares; 2025Q1: 2,555 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,458 shares 2,458$471K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 4,162 shares; 2025Q1: 2,937 shares; 2025Q2: 3,117 shares; 2025Q3: 2,857 shares; 2025Q4: 2,782 shares; 2026Q1: 2,757 shares; 2026Q2: 2,857 shares 2,857$467K0.02%+100Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 5,000 shares; 2025Q3: 5,100 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 4,800 shares 4,800$465K0.02%-600Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,587 shares; 2026Q1: 12,380 shares; 2026Q2: 13,903 shares 13,903$463K0.02%+1,523Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 5,020 shares; 2025Q1: 5,020 shares; 2025Q2: 5,032 shares; 2025Q3: 5,030 shares; 2025Q4: 5,030 shares; 2026Q1: 5,030 shares; 2026Q2: 5,030 shares 5,030$462K0.02%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,554 shares; 2025Q1: 2,494 shares; 2025Q2: 2,399 shares; 2025Q3: 2,509 shares; 2025Q4: 2,545 shares; 2026Q1: 4,684 shares; 2026Q2: 4,829 shares 4,829$461K0.02%+145Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,598 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595$453K0.02%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310$451K0.02%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,959 shares; 2024Q4: 780,194 shares; 2025Q1: 806,266 shares; 2025Q2: 12,208 shares; 2025Q3: 12,208 shares; 2025Q4: 11,904 shares; 2026Q1: 11,620 shares; 2026Q2: 11,454 shares 11,454$445K0.02%-166Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,515 shares; 2025Q2: 20,665 shares; 2025Q3: 20,665 shares; 2025Q4: 9,315 shares; 2026Q1: 9,527 shares; 2026Q2: 9,315 shares 9,315$444K0.02%-212Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,478 shares 1,478$440K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627 shares; 2024Q4: 5,777 shares; 2025Q1: 5,777 shares; 2025Q2: 5,890 shares; 2025Q3: 5,984 shares; 2025Q4: 6,266 shares; 2026Q1: 6,266 shares; 2026Q2: 4,753 shares 4,753$439K0.02%-1,513Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 3,122 shares; 2026Q2: 4,372 shares 4,372$434K0.02%+1,250Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 5,154 shares; 2025Q1: 5,154 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares; 2026Q2: 4,556 shares 4,556$428K0.02%+1Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 3,025 shares; 2025Q1: 3,025 shares; 2025Q2: 2,916 shares; 2025Q3: 4,282 shares; 2025Q4: 4,880 shares; 2026Q1: 4,980 shares; 2026Q2: 5,032 shares 5,032$426K0.02%+52Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: 6,033 shares; 2025Q1: 5,229 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares; 2026Q2: 3,623 shares 3,623$426K0.02%-42Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,950 shares; 2024Q4: 15,911 shares; 2025Q1: 15,889 shares; 2025Q2: 16,094 shares; 2025Q3: 8,598 shares; 2025Q4: 7,134 shares; 2026Q1: 7,078 shares; 2026Q2: 17,153 shares 17,153$421K0.02%+10,075Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,534 shares; 2024Q4: 11,534 shares; 2025Q1: 11,534 shares; 2025Q2: 11,534 shares; 2025Q3: 11,494 shares; 2025Q4: 11,494 shares; 2026Q1: 11,494 shares; 2026Q2: 11,494 shares 11,494$419K0.02%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349 shares; 2024Q4: 3,349 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares; 2026Q2: 3,154 shares 3,154$417K0.02%0Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 7,349 shares; 2025Q1: 7,146 shares; 2025Q2: 6,647 shares; 2025Q3: 6,647 shares; 2025Q4: 5,757 shares; 2026Q1: 5,797 shares; 2026Q2: 5,797 shares 5,797$413K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,113 shares; 2024Q4: 12,498 shares; 2025Q1: 9,878 shares; 2025Q2: 10,166 shares; 2025Q3: 11,518 shares; 2025Q4: 11,517 shares; 2026Q1: 12,693 shares; 2026Q2: 12,716 shares 12,716$407K0.02%+23Timeline
GLWCORNING 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: 1,586 shares 1,586$405K0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 255 shares; 2025Q2: 254 shares; 2025Q3: 255 shares; 2025Q4: 265 shares; 2026Q1: 228 shares; 2026Q2: 237 shares 237$402K0.02%+9Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$394K0.02%0Timeline
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: not reported; 2026Q2: 900 shares 900$390K0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 2,518 shares; 2025Q1: 2,493 shares; 2025Q2: 2,565 shares; 2025Q3: 1,664 shares; 2025Q4: 1,928 shares; 2026Q1: 2,301 shares; 2026Q2: 1,849 shares 1,849$379K0.02%-452Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,806 shares; 2025Q1: 1,788 shares; 2025Q2: 1,780 shares; 2025Q3: 1,759 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 1,704 shares 1,704$374K0.02%-24Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,185 shares; 2026Q2: 4,850 shares 4,850$372K0.02%-1,335Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,958 shares; 2026Q2: 8,267 shares 8,267$372K0.02%-691Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares; 2026Q2: 1,920 shares 1,920$371K0.02%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares; 2025Q4: 3,416 shares; 2026Q1: 3,416 shares; 2026Q2: 3,416 shares 3,416$368K0.02%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,694 shares; 2024Q4: 14,194 shares; 2025Q1: 14,194 shares; 2025Q2: 14,194 shares; 2025Q3: 14,194 shares; 2025Q4: 13,694 shares; 2026Q1: 13,694 shares; 2026Q2: 19,194 shares 19,194$367K0.02%+5,500Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,535 shares; 2024Q4: 7,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 5,435 shares; 2026Q1: 5,435 shares; 2026Q2: 5,435 shares 5,435$364K0.02%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 6,754 shares; 2025Q3: 7,555 shares; 2025Q4: 7,549 shares; 2026Q1: 7,554 shares; 2026Q2: 7,558 shares 7,558$363K0.02%+4Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,705 shares; 2024Q4: 5,400 shares; 2025Q1: 5,230 shares; 2025Q2: 5,149 shares; 2025Q3: 4,554 shares; 2025Q4: 4,441 shares; 2026Q1: 4,441 shares; 2026Q2: 4,441 shares 4,441$360K0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,702 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares; 2026Q2: 4,487 shares 4,487$355K0.02%-143Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 7,260 shares; 2025Q3: 7,260 shares; 2025Q4: 7,260 shares; 2026Q1: 7,260 shares; 2026Q2: 7,260 shares 7,260$353K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,453 shares; 2026Q1: 1,453 shares; 2026Q2: 1,453 shares 1,453$352K0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,501 shares; 2024Q4: 54,363 shares; 2025Q1: 22,720 shares; 2025Q2: 14,889 shares; 2025Q3: 15,048 shares; 2025Q4: 12,982 shares; 2026Q1: 12,982 shares; 2026Q2: 12,793 shares 12,793$350K0.02%-189Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 561 shares 561$350K0.02%newTimeline
JTNYJ 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: not reported; 2026Q1: not reported; 2026Q2: 6,776 shares 6,776$340K0.02%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$340K0.02%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 2,837 shares; 2025Q3: 2,407 shares; 2025Q4: 2,407 shares; 2026Q1: 2,452 shares; 2026Q2: 2,172 shares 2,172$339K0.02%-280Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares; 2026Q2: 2,895 shares 2,895$338K0.02%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$335K0.02%0Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,513 shares; 2025Q1: 11,267 shares; 2025Q2: 10,615 shares; 2025Q3: 10,382 shares; 2025Q4: 10,147 shares; 2026Q1: 9,100 shares; 2026Q2: 6,550 shares 6,550$334K0.02%-2,550Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 812 shares 812$333K0.02%-25Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,265 shares; 2024Q4: 19,385 shares; 2025Q1: 19,385 shares; 2025Q2: 19,385 shares; 2025Q3: 19,385 shares; 2025Q4: 19,385 shares; 2026Q1: 22,235 shares; 2026Q2: 20,945 shares 20,945$330K0.02%-1,290Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,152 shares; 2024Q4: 13,152 shares; 2025Q1: 13,152 shares; 2025Q2: 13,152 shares; 2025Q3: 13,152 shares; 2025Q4: 13,152 shares; 2026Q1: 13,152 shares; 2026Q2: 13,152 shares 13,152$330K0.02%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,237 shares 3,237$329K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares; 2026Q2: 1,869 shares 1,869$328K0.02%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 967 shares; 2025Q4: 4,763 shares; 2026Q1: 5,193 shares; 2026Q2: 3,771 shares 3,771$328K0.02%-1,422Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; 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: 6,312 shares; 2026Q2: 8,922 shares 8,922$326K0.02%+2,610Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares; 2026Q1: 1,961 shares; 2026Q2: 2,032 shares 2,032$325K0.02%+71Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,350 shares; 2024Q4: 15,350 shares; 2025Q1: 15,160 shares; 2025Q2: 15,160 shares; 2025Q3: 14,177 shares; 2025Q4: 14,157 shares; 2026Q1: 10,560 shares; 2026Q2: 10,520 shares 10,520$321K0.02%-40Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; 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: 1,175 shares 1,175$320K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,058 shares; 2025Q1: 2,552 shares; 2025Q2: 2,532 shares; 2025Q3: 2,445 shares; 2025Q4: 2,445 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430$317K0.02%0Timeline
ABNBAIRBNB 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: 3,280 shares; 2026Q1: 3,280 shares; 2026Q2: 2,180 shares 2,180$312K0.02%-1,100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,142 shares; 2026Q1: 3,142 shares; 2026Q2: 3,142 shares 3,142$309K0.02%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares 1,088$309K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 5,922 shares; 2025Q1: 5,808 shares; 2025Q2: 7,313 shares; 2025Q3: 7,368 shares; 2025Q4: 7,369 shares; 2026Q1: 4,280 shares; 2026Q2: 4,131 shares 4,131$307K0.02%-149Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,249 shares 2,249$305K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,516 shares; 2025Q3: 2,510 shares; 2025Q4: 2,519 shares; 2026Q1: 2,419 shares; 2026Q2: 2,410 shares 2,410$304K0.02%-9Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$304K0.02%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,540 shares; 2026Q2: 2,350 shares 2,350$302K0.01%-190Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,838 shares 8,838$302K0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,178 shares 8,178$302K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,524 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares; 2026Q2: 2,317 shares 2,317$301K0.01%-27Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,285 shares; 2024Q4: 18,920 shares; 2025Q1: 18,920 shares; 2025Q2: 16,882 shares; 2025Q3: 16,882 shares; 2025Q4: 16,882 shares; 2026Q1: 16,882 shares; 2026Q2: 15,402 shares 15,402$300K0.01%-1,480Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,031 shares; 2024Q4: 8,031 shares; 2025Q1: 8,031 shares; 2025Q2: 7,131 shares; 2025Q3: 7,131 shares; 2025Q4: 7,131 shares; 2026Q1: 7,131 shares; 2026Q2: 7,131 shares 7,131$300K0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,038 shares; 2025Q4: 2,403 shares; 2026Q1: 2,457 shares; 2026Q2: 2,126 shares 2,126$298K0.01%-331Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 4,487 shares; 2025Q1: 4,487 shares; 2025Q2: 4,487 shares; 2025Q3: 4,487 shares; 2025Q4: 4,523 shares; 2026Q1: 4,662 shares; 2026Q2: 3,667 shares 3,667$294K0.01%-995Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 7,300 shares 7,300$294K0.01%-2,150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,070 shares 6,070$291K0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,613 shares; 2025Q1: 1,515 shares; 2025Q2: 1,517 shares; 2025Q3: 1,519 shares; 2025Q4: 1,520 shares; 2026Q1: 1,522 shares; 2026Q2: 1,303 shares 1,303$286K0.01%-219Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,445 shares; 2026Q2: 11,445 shares 11,445$278K0.01%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,172 shares; 2024Q4: 444,245 shares; 2025Q1: 433,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,451 shares 6,451$273K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,195 shares; 2026Q1: 1,189 shares; 2026Q2: 1,189 shares 1,189$273K0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: 4,648 shares; 2025Q1: 4,534 shares; 2025Q2: 4,534 shares; 2025Q3: 4,534 shares; 2025Q4: 4,725 shares; 2026Q1: 4,434 shares; 2026Q2: 4,434 shares 4,434$270K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$266K0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$264K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,328 shares; 2025Q1: 1,328 shares; 2025Q2: 1,379 shares; 2025Q3: 1,386 shares; 2025Q4: 1,417 shares; 2026Q1: 1,197 shares; 2026Q2: 1,009 shares 1,009$263K0.01%-188Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,512 shares; 2025Q4: 3,526 shares; 2026Q1: 3,536 shares; 2026Q2: 3,472 shares 3,472$263K0.01%-64Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,532 shares; 2026Q2: 1,532 shares 1,532$261K0.01%0Timeline
TEXTEREX 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: 3,571 shares; 2026Q2: 3,571 shares 3,571$259K0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,435 shares; 2025Q3: not reported; 2025Q4: 3,139 shares; 2026Q1: 3,115 shares; 2026Q2: 3,115 shares 3,115$257K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 6,289 shares; 2025Q1: 4,089 shares; 2025Q2: 4,601 shares; 2025Q3: 4,601 shares; 2025Q4: 4,608 shares; 2026Q1: 4,617 shares; 2026Q2: 6,228 shares 6,228$256K0.01%+1,611Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,324 shares; 2026Q2: 4,324 shares 4,324$255K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,244 shares; 2025Q4: 1,362 shares; 2026Q1: 1,362 shares; 2026Q2: 1,270 shares 1,270$255K0.01%-92Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$253K0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520$251K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 2,540 shares; 2025Q4: 2,542 shares; 2026Q1: 2,171 shares; 2026Q2: 2,267 shares 2,267$250K0.01%+96Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,410 shares 1,410$249K0.01%+6Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares 5,180$247K0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 2,759 shares; 2025Q1: 2,880 shares; 2025Q2: 3,227 shares; 2025Q3: 2,907 shares; 2025Q4: 2,924 shares; 2026Q1: 3,067 shares; 2026Q2: 3,082 shares 3,082$246K0.01%+15Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,826 shares; 2024Q4: 4,826 shares; 2025Q1: 4,595 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares; 2026Q1: 3,142 shares; 2026Q2: 3,142 shares 3,142$246K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 530 shares; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 535 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540$245K0.01%0Timeline
FCXFREEPORT MCMORAN 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: 3,875 shares 3,875$244K0.01%newTimeline
NYFISHARES 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: 4,467 shares; 2026Q2: 4,467 shares 4,467$241K0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130$238K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,110 shares; 2025Q3: 2,084 shares; 2025Q4: 2,084 shares; 2026Q1: 1,934 shares; 2026Q2: 1,774 shares 1,774$235K0.01%-160Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,739 shares; 2024Q4: 8,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,326 shares; 2026Q1: 7,326 shares; 2026Q2: 7,326 shares 7,326$235K0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 919 shares; 2025Q4: 1,831 shares; 2026Q1: not reported; 2026Q2: 1,976 shares 1,976$232K0.01%newTimeline
MRPMILLROSE PPTYS 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: 7,690 shares 7,690$231K0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,372 shares 3,372$231K0.01%newTimeline
MPCMARATHON PETE 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: 902 shares; 2026Q2: 902 shares 902$231K0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 632 shares; 2025Q4: 540 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$230K0.01%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,015 shares; 2024Q4: 16,240 shares; 2025Q1: 11,795 shares; 2025Q2: 11,795 shares; 2025Q3: 11,795 shares; 2025Q4: 11,240 shares; 2026Q1: 11,180 shares; 2026Q2: 9,277 shares 9,277$229K0.01%-1,903Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,172 shares; 2024Q4: 7,202 shares; 2025Q1: 6,572 shares; 2025Q2: 6,572 shares; 2025Q3: 6,572 shares; 2025Q4: not reported; 2026Q1: 4,957 shares; 2026Q2: 4,707 shares 4,707$228K0.01%-250Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 3,525 shares; 2025Q4: 5,337 shares; 2026Q1: 5,337 shares; 2026Q2: 5,337 shares 5,337$227K0.01%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,092 shares; 2026Q2: 6,092 shares 6,092$227K0.01%0Timeline
ALLYALLY FINL 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: 4,700 shares; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900$225K0.01%newTimeline
XLUSELECT 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: 5,531 shares; 2026Q1: 4,778 shares; 2026Q2: 4,952 shares 4,952$225K0.01%+174Timeline
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: 5,084 shares; 2026Q2: 5,084 shares 5,084$220K0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,306 shares; 2025Q4: not reported; 2026Q1: 7,806 shares; 2026Q2: 7,806 shares 7,806$219K0.01%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,323 shares 2,323$217K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,385 shares; 2025Q3: 6,385 shares; 2025Q4: not reported; 2026Q1: 8,130 shares; 2026Q2: 8,130 shares 8,130$216K0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,882 shares; 2026Q2: 1,882 shares 1,882$213K0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,315 shares; 2024Q4: 56,987 shares; 2025Q1: 41,356 shares; 2025Q2: 38,356 shares; 2025Q3: 44,086 shares; 2025Q4: 44,086 shares; 2026Q1: 44,086 shares; 2026Q2: 44,086 shares 44,086$209K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,423 shares 1,423$208K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 1,087 shares; 2025Q3: 868 shares; 2025Q4: 816 shares; 2026Q1: 764 shares; 2026Q2: 486 shares 486$207K0.01%-278Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,984 shares; 2025Q2: 1,982 shares; 2025Q3: 1,882 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares; 2026Q2: 1,878 shares 1,878$206K0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,112 shares 2,112$204K0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,215 shares; 2024Q4: 6,214 shares; 2025Q1: 4,714 shares; 2025Q2: not reported; 2025Q3: 3,909 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,409 shares 3,409$203K0.01%newTimeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,511 shares 5,511$203K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,539 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,630 shares; 2026Q2: 1,635 shares 1,635$201K0.01%+5Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,150 shares; 2025Q2: 11,701 shares; 2025Q3: 11,701 shares; 2025Q4: 10,271 shares; 2026Q1: 11,309 shares; 2026Q2: 11,309 shares 11,309$194K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,309 shares; 2024Q4: 12,280 shares; 2025Q1: 12,242 shares; 2025Q2: 12,254 shares; 2025Q3: 12,242 shares; 2025Q4: 12,242 shares; 2026Q1: 12,242 shares; 2026Q2: 12,224 shares 12,224$194K0.01%-18Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800$190K0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 160,000 shares; 2026Q2: 250,000 shares 250,000$170K0.01%+90,000Timeline
SMRNUSCALE PWR 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: 12,000 shares; 2026Q2: 15,000 shares 15,000$150K0.01%+3,000Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,373 shares; 2024Q4: 10,373 shares; 2025Q1: 10,373 shares; 2025Q2: 10,373 shares; 2025Q3: 10,373 shares; 2025Q4: 10,373 shares; 2026Q1: 12,153 shares; 2026Q2: 12,153 shares 12,153$150K0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,222 shares; 2024Q4: not reported; 2025Q1: 19,457 shares; 2025Q2: 17,533 shares; 2025Q3: 17,533 shares; 2025Q4: 17,533 shares; 2026Q1: 17,533 shares; 2026Q2: 17,533 shares 17,533$135K0.01%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$116K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,482$3.73Mshares
CWENACLEARWAY ENERGY INC11,541$452Kshares
GISGENERAL MILLS INC11,788$439Kshares
HOLXHOLOGIC INC5,500$416Kshares
DDDUPONT DE NEMOURS INC6,850$314Kshares
ACNACCENTURE PLC IRELAND1,465$290Kshares
TTETOTALENERGIES SE2,532$230Kshares
VUSBVANGUARD BD INDEX FDS4,370$218Kshares
BSXBOSTON SCIENTIFIC CORP3,392$213Kshares
TMUST-MOBILE US INC1,012$213Kshares
CAGCONAGRA BRANDS INC11,020$173Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001184 base2026-08-07acceptance time not in the bulk data set