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ROMANO BROTHERS AND COMPANY

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13F filer, CIK 200648, EVANSTON, IL

ROMANO BROTHERS AND COMPANY reported $994,393,401 across 331 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 24.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000598

Period
2026-06-30
Reported value
$994M
Holdings
331
Top 10 weight
24.6%
New
17
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+209,186$18M
HONnew+11,539$2.58M
HONAnew+11,539$2.55M
FDXFnew+16,073$2.43M
VOadded+24,202$1.95M

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-23,542-$5.32M
STXreduced-5,430-$5.24M
SNDKreduced-1,371-$3.12M
AMATreduced-3,948-$2.85M
WDCreduced-3,506-$2.24M

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 0001754960-26-000598, largest first. % of portfolio is the value over $994,393,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,230 shares; 2024Q4: 43,529 shares; 2025Q1: 44,432 shares; 2025Q2: 44,887 shares; 2025Q3: 45,819 shares; 2025Q4: 46,619 shares; 2026Q1: 47,424 shares; 2026Q2: 47,365 shares 47,365$32.5M3.27%-59Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,127 shares; 2024Q4: 131,181 shares; 2025Q1: 129,930 shares; 2025Q2: 126,744 shares; 2025Q3: 128,126 shares; 2025Q4: 126,168 shares; 2026Q1: 125,726 shares; 2026Q2: 123,458 shares 123,458$31.1M3.12%-2,268Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,727 shares; 2024Q4: 108,364 shares; 2025Q1: 107,015 shares; 2025Q2: 104,417 shares; 2025Q3: 100,059 shares; 2025Q4: 98,037 shares; 2026Q1: 95,882 shares; 2026Q2: 94,276 shares 94,276$27.3M2.74%-1,606Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,615 shares; 2024Q4: 102,805 shares; 2025Q1: 98,717 shares; 2025Q2: 92,819 shares; 2025Q3: 86,964 shares; 2025Q4: 73,921 shares; 2026Q1: 72,715 shares; 2026Q2: 69,933 shares 69,933$26.4M2.66%-2,782Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,626 shares; 2024Q4: 93,067 shares; 2025Q1: 95,720 shares; 2025Q2: 98,293 shares; 2025Q3: 96,986 shares; 2025Q4: 99,388 shares; 2026Q1: 100,496 shares; 2026Q2: 101,024 shares 101,024$23.9M2.4%+528Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,539 shares; 2024Q4: 31,513 shares; 2025Q1: 30,853 shares; 2025Q2: 30,756 shares; 2025Q3: 31,153 shares; 2025Q4: 31,217 shares; 2026Q1: 31,452 shares; 2026Q2: 31,327 shares 31,327$23.4M2.35%-125Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,114 shares; 2024Q4: 36,828 shares; 2025Q1: 38,439 shares; 2025Q2: 39,590 shares; 2025Q3: 40,366 shares; 2025Q4: 41,648 shares; 2026Q1: 41,718 shares; 2026Q2: 250,904 shares 250,904$21.6M2.17%+209,186Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,176 shares; 2024Q4: 123,997 shares; 2025Q1: 124,960 shares; 2025Q2: 129,315 shares; 2025Q3: 125,933 shares; 2025Q4: 125,778 shares; 2026Q1: 126,526 shares; 2026Q2: 125,216 shares 125,216$20.6M2.07%-1,310Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,664 shares; 2024Q4: 47,194 shares; 2025Q1: 46,191 shares; 2025Q2: 44,911 shares; 2025Q3: 45,381 shares; 2025Q4: 44,976 shares; 2026Q1: 44,633 shares; 2026Q2: 44,386 shares 44,386$20.6M2.07%-247Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,623 shares; 2024Q4: 156,223 shares; 2025Q1: 153,446 shares; 2025Q2: 152,835 shares; 2025Q3: 152,485 shares; 2025Q4: 149,060 shares; 2026Q1: 148,810 shares; 2026Q2: 147,284 shares 147,284$17.3M1.74%-1,526Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,058 shares; 2024Q4: 46,886 shares; 2025Q1: 47,330 shares; 2025Q2: 47,610 shares; 2025Q3: 47,920 shares; 2025Q4: 46,905 shares; 2026Q1: 46,075 shares; 2026Q2: 45,201 shares 45,201$16M1.61%-874Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,946 shares; 2024Q4: 17,224 shares; 2025Q1: 17,224 shares; 2025Q2: 17,016 shares; 2025Q3: 16,433 shares; 2025Q4: 14,303 shares; 2026Q1: 14,235 shares; 2026Q2: 14,045 shares 14,045$15M1.5%-190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,176 shares; 2024Q4: 41,994 shares; 2025Q1: 41,372 shares; 2025Q2: 40,369 shares; 2025Q3: 40,775 shares; 2025Q4: 39,983 shares; 2026Q1: 38,001 shares; 2026Q2: 37,609 shares 37,609$14M1.41%-392Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,135 shares; 2024Q4: 79,289 shares; 2025Q1: 80,536 shares; 2025Q2: 79,633 shares; 2025Q3: 78,583 shares; 2025Q4: 78,968 shares; 2026Q1: 79,988 shares; 2026Q2: 78,855 shares 78,855$12.5M1.25%-1,133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 34,130 shares; 2025Q1: 34,206 shares; 2025Q2: 34,095 shares; 2025Q3: 33,775 shares; 2025Q4: 33,755 shares; 2026Q1: 33,205 shares; 2026Q2: 32,700 shares 32,700$11.7M1.18%-505Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,082 shares; 2024Q4: 13,217 shares; 2025Q1: 16,907 shares; 2025Q2: 16,722 shares; 2025Q3: 21,057 shares; 2025Q4: 20,502 shares; 2026Q1: 20,047 shares; 2026Q2: 16,099 shares 16,099$11.6M1.17%-3,948Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,489 shares; 2024Q4: 60,994 shares; 2025Q1: 61,219 shares; 2025Q2: 59,469 shares; 2025Q3: 58,726 shares; 2025Q4: 57,358 shares; 2026Q1: 54,488 shares; 2026Q2: 57,586 shares 57,586$11.5M1.16%+3,098Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,135 shares; 2024Q4: 64,001 shares; 2025Q1: 63,653 shares; 2025Q2: 61,831 shares; 2025Q3: 63,113 shares; 2025Q4: 61,679 shares; 2026Q1: 61,144 shares; 2026Q2: 60,704 shares 60,704$11.5M1.16%-440Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,185 shares; 2025Q1: 29,685 shares; 2025Q2: 29,685 shares; 2025Q3: 29,425 shares; 2025Q4: 29,335 shares; 2026Q1: 29,060 shares; 2026Q2: 26,510 shares 26,510$11.5M1.16%-2,550Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,818 shares; 2025Q4: 20,800 shares; 2026Q1: 25,558 shares; 2026Q2: 25,279 shares 25,279$10.9M1.1%-279Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,517 shares; 2024Q4: 83,040 shares; 2025Q1: 79,394 shares; 2025Q2: 77,972 shares; 2025Q3: 81,455 shares; 2025Q4: 80,822 shares; 2026Q1: 82,122 shares; 2026Q2: 80,941 shares 80,941$10.2M1.03%-1,181Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,660 shares; 2024Q4: 35,473 shares; 2025Q1: 35,066 shares; 2025Q2: 33,205 shares; 2025Q3: 33,301 shares; 2025Q4: 32,634 shares; 2026Q1: 32,469 shares; 2026Q2: 32,180 shares 32,180$10.1M1.01%-289Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,930 shares; 2025Q2: 6,440 shares; 2025Q3: 6,174 shares; 2025Q4: 5,636 shares; 2026Q1: 5,664 shares; 2026Q2: 4,293 shares 4,293$9.76M0.98%-1,371Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,593 shares; 2024Q4: 36,096 shares; 2025Q1: 35,977 shares; 2025Q2: 33,973 shares; 2025Q3: 34,621 shares; 2025Q4: 34,572 shares; 2026Q1: 34,384 shares; 2026Q2: 33,685 shares 33,685$9.47M0.95%-699Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,979 shares; 2024Q4: 41,731 shares; 2025Q1: 41,251 shares; 2025Q2: 41,351 shares; 2025Q3: 40,391 shares; 2025Q4: 40,023 shares; 2026Q1: 38,736 shares; 2026Q2: 39,179 shares 39,179$9.34M0.94%+443Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,051 shares; 2024Q4: 24,726 shares; 2025Q1: 24,997 shares; 2025Q2: 25,072 shares; 2025Q3: 24,770 shares; 2025Q4: 24,946 shares; 2026Q1: 26,067 shares; 2026Q2: 25,191 shares 25,191$9.32M0.94%-876Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,633 shares; 2024Q4: 28,921 shares; 2025Q1: 28,166 shares; 2025Q2: 27,997 shares; 2025Q3: 27,719 shares; 2025Q4: 27,292 shares; 2026Q1: 27,134 shares; 2026Q2: 27,161 shares 27,161$8.89M0.89%+27Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,597 shares; 2024Q4: 36,264 shares; 2025Q1: 36,272 shares; 2025Q2: 35,453 shares; 2025Q3: 35,025 shares; 2025Q4: 34,626 shares; 2026Q1: 34,360 shares; 2026Q2: 34,233 shares 34,233$8.69M0.87%-127Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,533 shares; 2024Q4: 51,933 shares; 2025Q1: 51,433 shares; 2025Q2: 50,983 shares; 2025Q3: 50,308 shares; 2025Q4: 50,238 shares; 2026Q1: 49,563 shares; 2026Q2: 49,163 shares 49,163$8.69M0.87%-400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,025 shares; 2024Q4: 40,525 shares; 2025Q1: 39,825 shares; 2025Q2: 39,525 shares; 2025Q3: 37,927 shares; 2025Q4: 37,257 shares; 2026Q1: 36,607 shares; 2026Q2: 32,170 shares 32,170$8.22M0.83%-4,437Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,362 shares; 2024Q4: 26,987 shares; 2025Q1: 26,243 shares; 2025Q2: 25,939 shares; 2025Q3: 25,849 shares; 2025Q4: 23,985 shares; 2026Q1: 24,115 shares; 2026Q2: 24,056 shares 24,056$8.13M0.82%-59Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,950 shares; 2024Q4: 170,965 shares; 2025Q1: 168,007 shares; 2025Q2: 168,024 shares; 2025Q3: 170,539 shares; 2025Q4: 169,104 shares; 2026Q1: 169,400 shares; 2026Q2: 165,999 shares 165,999$7.91M0.8%-3,401Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,380 shares; 2024Q4: 15,852 shares; 2025Q1: 16,786 shares; 2025Q2: 17,015 shares; 2025Q3: 16,680 shares; 2025Q4: 17,912 shares; 2026Q1: 17,917 shares; 2026Q2: 17,930 shares 17,930$7.64M0.77%+13Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,424 shares; 2024Q4: 21,382 shares; 2025Q1: 20,882 shares; 2025Q2: 20,132 shares; 2025Q3: 19,882 shares; 2025Q4: 15,226 shares; 2026Q1: 15,401 shares; 2026Q2: 11,895 shares 11,895$7.6M0.76%-3,506Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,653 shares; 2024Q4: 56,458 shares; 2025Q1: 55,258 shares; 2025Q2: 51,355 shares; 2025Q3: 56,055 shares; 2025Q4: 55,635 shares; 2026Q1: 54,985 shares; 2026Q2: 53,785 shares 53,785$7.53M0.76%-1,200Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,038 shares; 2024Q4: 23,038 shares; 2025Q1: 22,888 shares; 2025Q2: 20,588 shares; 2025Q3: 20,738 shares; 2025Q4: 20,213 shares; 2026Q1: 13,188 shares; 2026Q2: 7,758 shares 7,758$7.49M0.75%-5,430Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,617 shares; 2024Q4: 75,329 shares; 2025Q1: 75,262 shares; 2025Q2: 73,362 shares; 2025Q3: 73,992 shares; 2025Q4: 71,612 shares; 2026Q1: 71,112 shares; 2026Q2: 70,720 shares 70,720$7.32M0.74%-392Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,657 shares; 2024Q4: 20,610 shares; 2025Q1: 20,149 shares; 2025Q2: 20,165 shares; 2025Q3: 20,140 shares; 2025Q4: 19,984 shares; 2026Q1: 19,933 shares; 2026Q2: 19,859 shares 19,859$7.19M0.72%-74Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,296 shares; 2024Q4: 41,081 shares; 2025Q1: 40,165 shares; 2025Q2: 39,882 shares; 2025Q3: 39,299 shares; 2025Q4: 39,209 shares; 2026Q1: 39,228 shares; 2026Q2: 38,836 shares 38,836$6.97M0.7%-392Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,136 shares; 2024Q4: 49,124 shares; 2025Q1: 53,109 shares; 2025Q2: 50,740 shares; 2025Q3: 50,738 shares; 2025Q4: 49,715 shares; 2026Q1: 46,706 shares; 2026Q2: 46,796 shares 46,796$6.94M0.7%+90Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526 shares; 2024Q4: 5,519 shares; 2025Q1: 6,050 shares; 2025Q2: 6,032 shares; 2025Q3: 6,070 shares; 2025Q4: 5,912 shares; 2026Q1: 5,849 shares; 2026Q2: 5,634 shares 5,634$6.76M0.68%-215Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,599 shares; 2024Q4: 13,579 shares; 2025Q1: 13,771 shares; 2025Q2: 13,415 shares; 2025Q3: 12,750 shares; 2025Q4: 12,323 shares; 2026Q1: 12,130 shares; 2026Q2: 11,482 shares 11,482$6.67M0.67%-648Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,578 shares; 2024Q4: 354,237 shares; 2025Q1: 356,439 shares; 2025Q2: 343,661 shares; 2025Q3: 356,344 shares; 2025Q4: 365,907 shares; 2026Q1: 363,846 shares; 2026Q2: 358,827 shares 358,827$6.65M0.67%-5,019Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,227 shares; 2024Q4: 51,682 shares; 2025Q1: 51,567 shares; 2025Q2: 50,040 shares; 2025Q3: 43,787 shares; 2025Q4: 43,574 shares; 2026Q1: 45,104 shares; 2026Q2: 45,219 shares 45,219$6.63M0.67%+115Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,670 shares; 2024Q4: 47,270 shares; 2025Q1: 44,367 shares; 2025Q2: 42,617 shares; 2025Q3: 46,567 shares; 2025Q4: 46,292 shares; 2026Q1: 46,142 shares; 2026Q2: 45,905 shares 45,905$6.28M0.63%-237Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,412 shares; 2024Q4: 10,363 shares; 2025Q1: 10,214 shares; 2025Q2: 10,205 shares; 2025Q3: 9,951 shares; 2025Q4: 9,062 shares; 2026Q1: 9,068 shares; 2026Q2: 8,805 shares 8,805$6.28M0.63%-263Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,175 shares; 2024Q4: 55,900 shares; 2025Q1: 59,857 shares; 2025Q2: 58,214 shares; 2025Q3: 60,260 shares; 2025Q4: 59,160 shares; 2026Q1: 58,201 shares; 2026Q2: 57,626 shares 57,626$6.19M0.62%-575Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,637 shares; 2024Q4: 68,928 shares; 2025Q1: 67,843 shares; 2025Q2: 67,368 shares; 2025Q3: 67,067 shares; 2025Q4: 66,206 shares; 2026Q1: 65,871 shares; 2026Q2: 64,966 shares 64,966$5.9M0.59%-905Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,298 shares; 2024Q4: 37,150 shares; 2025Q1: 35,152 shares; 2025Q2: 33,260 shares; 2025Q3: 33,662 shares; 2025Q4: 33,289 shares; 2026Q1: 31,901 shares; 2026Q2: 31,579 shares 31,579$5.84M0.59%-322Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,322 shares; 2024Q4: 14,897 shares; 2025Q1: 18,498 shares; 2025Q2: 20,130 shares; 2025Q3: 19,489 shares; 2025Q4: 26,038 shares; 2026Q1: 27,119 shares; 2026Q2: 26,832 shares 26,832$5.71M0.57%-287Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,933 shares; 2024Q4: 30,835 shares; 2025Q1: 30,604 shares; 2025Q2: 27,864 shares; 2025Q3: 43,767 shares; 2025Q4: 43,424 shares; 2026Q1: 43,381 shares; 2026Q2: 43,197 shares 43,197$5.55M0.56%-184Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,732 shares; 2024Q4: 20,459 shares; 2025Q1: 20,680 shares; 2025Q2: 20,520 shares; 2025Q3: 20,440 shares; 2025Q4: 19,980 shares; 2026Q1: 19,859 shares; 2026Q2: 19,699 shares 19,699$5.33M0.54%-160Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: 5,715 shares; 2025Q2: 5,715 shares; 2025Q3: 5,665 shares; 2025Q4: 5,640 shares; 2026Q1: 5,630 shares; 2026Q2: 4,555 shares 4,555$5.26M0.53%-1,075Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,650 shares; 2024Q4: 41,350 shares; 2025Q1: 40,425 shares; 2025Q2: 39,217 shares; 2025Q3: 40,392 shares; 2025Q4: 40,335 shares; 2026Q1: 40,335 shares; 2026Q2: 38,985 shares 38,985$5.12M0.52%-1,350Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,053 shares; 2024Q4: 25,453 shares; 2025Q1: 24,987 shares; 2025Q2: 24,512 shares; 2025Q3: 24,332 shares; 2025Q4: 23,060 shares; 2026Q1: 22,880 shares; 2026Q2: 22,570 shares 22,570$5.12M0.52%-310Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,604 shares; 2024Q4: 12,047 shares; 2025Q1: 11,877 shares; 2025Q2: 11,510 shares; 2025Q3: 12,177 shares; 2025Q4: 11,343 shares; 2026Q1: 11,340 shares; 2026Q2: 11,205 shares 11,205$5.05M0.51%-135Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 8,664 shares; 2025Q1: 8,330 shares; 2025Q2: 7,970 shares; 2025Q3: 7,914 shares; 2025Q4: 7,936 shares; 2026Q1: 7,916 shares; 2026Q2: 7,911 shares 7,911$5.02M0.5%-5Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,233 shares; 2024Q4: 21,103 shares; 2025Q1: 22,085 shares; 2025Q2: 22,965 shares; 2025Q3: 22,840 shares; 2025Q4: 23,485 shares; 2026Q1: 23,260 shares; 2026Q2: 22,510 shares 22,510$5.02M0.5%-750Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 15,539 shares; 2025Q1: 15,848 shares; 2025Q2: 14,396 shares; 2025Q3: 15,811 shares; 2025Q4: 15,251 shares; 2026Q1: 15,226 shares; 2026Q2: 14,670 shares 14,670$5M0.5%-556Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 5,608 shares; 2025Q1: 5,630 shares; 2025Q2: 5,590 shares; 2025Q3: 5,423 shares; 2025Q4: 5,435 shares; 2026Q1: 5,360 shares; 2026Q2: 5,270 shares 5,270$4.93M0.5%-90Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,320 shares; 2024Q4: 124,883 shares; 2025Q1: 124,193 shares; 2025Q2: 120,698 shares; 2025Q3: 119,641 shares; 2025Q4: 117,313 shares; 2026Q1: 117,063 shares; 2026Q2: 115,683 shares 115,683$4.9M0.49%-1,380Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,260 shares; 2024Q4: 32,160 shares; 2025Q1: 25,040 shares; 2025Q2: 23,990 shares; 2025Q3: 23,590 shares; 2025Q4: 22,735 shares; 2026Q1: 22,585 shares; 2026Q2: 20,600 shares 20,600$4.8M0.48%-1,985Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,028 shares; 2024Q4: 17,603 shares; 2025Q1: 17,403 shares; 2025Q2: 17,471 shares; 2025Q3: 17,296 shares; 2025Q4: 16,068 shares; 2026Q1: 16,121 shares; 2026Q2: 15,979 shares 15,979$4.76M0.48%-142Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,981 shares; 2024Q4: 36,096 shares; 2025Q1: 36,737 shares; 2025Q2: 35,595 shares; 2025Q3: 35,412 shares; 2025Q4: 35,127 shares; 2026Q1: 35,032 shares; 2026Q2: 34,725 shares 34,725$4.7M0.47%-307Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,679 shares; 2024Q4: 17,700 shares; 2025Q1: 17,205 shares; 2025Q2: 16,284 shares; 2025Q3: 17,034 shares; 2025Q4: 16,759 shares; 2026Q1: 16,274 shares; 2026Q2: 15,976 shares 15,976$4.68M0.47%-298Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,629 shares; 2024Q4: 16,429 shares; 2025Q1: 16,779 shares; 2025Q2: 16,254 shares; 2025Q3: 16,504 shares; 2025Q4: 16,404 shares; 2026Q1: 16,365 shares; 2026Q2: 16,104 shares 16,104$4.68M0.47%-261Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,515 shares; 2024Q4: 15,530 shares; 2025Q1: 15,525 shares; 2025Q2: 13,535 shares; 2025Q3: 14,895 shares; 2025Q4: 14,585 shares; 2026Q1: 14,552 shares; 2026Q2: 14,052 shares 14,052$4.64M0.47%-500Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,850 shares; 2024Q4: 31,850 shares; 2025Q1: 26,050 shares; 2025Q2: 21,450 shares; 2025Q3: 25,950 shares; 2025Q4: 49,540 shares; 2026Q1: 51,059 shares; 2026Q2: 50,559 shares 50,559$4.61M0.46%-500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 434 shares; 2025Q1: 396 shares; 2025Q2: 1,501 shares; 2025Q3: 2,229 shares; 2025Q4: 2,254 shares; 2026Q1: 2,256 shares; 2026Q2: 2,246 shares 2,246$4.47M0.45%-10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,581 shares; 2024Q4: 6,773 shares; 2025Q1: 6,686 shares; 2025Q2: 6,725 shares; 2025Q3: 6,232 shares; 2025Q4: 6,264 shares; 2026Q1: 6,234 shares; 2026Q2: 5,937 shares 5,937$4.45M0.45%-297Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,514 shares; 2024Q4: 53,984 shares; 2025Q1: 52,601 shares; 2025Q2: 50,364 shares; 2025Q3: 51,824 shares; 2025Q4: 51,358 shares; 2026Q1: 51,308 shares; 2026Q2: 50,208 shares 50,208$4.25M0.43%-1,100Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,429 shares; 2024Q4: 86,429 shares; 2025Q1: 86,429 shares; 2025Q2: 85,779 shares; 2025Q3: 81,829 shares; 2025Q4: 80,504 shares; 2026Q1: 79,815 shares; 2026Q2: 78,215 shares 78,215$4.24M0.43%-1,600Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,252 shares; 2024Q4: 73,927 shares; 2025Q1: 73,190 shares; 2025Q2: 67,140 shares; 2025Q3: 72,765 shares; 2025Q4: 68,803 shares; 2026Q1: 84,686 shares; 2026Q2: 82,623 shares 82,623$4.05M0.41%-2,063Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,648 shares; 2025Q2: 31,112 shares; 2025Q3: 107,516 shares; 2025Q4: 155,777 shares; 2026Q1: 173,658 shares; 2026Q2: 180,142 shares 180,142$3.93M0.39%+6,484Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,982 shares; 2024Q4: 5,982 shares; 2025Q1: 5,892 shares; 2025Q2: 5,755 shares; 2025Q3: 5,700 shares; 2025Q4: 5,630 shares; 2026Q1: 5,599 shares; 2026Q2: 5,452 shares 5,452$3.83M0.39%-147Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,063 shares; 2024Q4: 14,043 shares; 2025Q1: 13,963 shares; 2025Q2: 13,613 shares; 2025Q3: 13,613 shares; 2025Q4: 13,613 shares; 2026Q1: 13,579 shares; 2026Q2: 13,504 shares 13,504$3.78M0.38%-75Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,725 shares; 2024Q4: 75,750 shares; 2025Q1: 67,698 shares; 2025Q2: 69,173 shares; 2025Q3: 82,349 shares; 2025Q4: 83,242 shares; 2026Q1: 82,357 shares; 2026Q2: 80,024 shares 80,024$3.72M0.37%-2,333Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,069 shares; 2024Q4: 185,435 shares; 2025Q1: 189,962 shares; 2025Q2: 180,582 shares; 2025Q3: 184,352 shares; 2025Q4: 182,189 shares; 2026Q1: 181,323 shares; 2026Q2: 179,309 shares 179,309$3.71M0.37%-2,014Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 5,604 shares; 2025Q1: 20,412 shares; 2025Q2: 20,512 shares; 2025Q3: 21,432 shares; 2025Q4: 25,044 shares; 2026Q1: 31,089 shares; 2026Q2: 49,099 shares 49,099$3.54M0.36%+18,010Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,025 shares; 2024Q4: 15,765 shares; 2025Q1: 15,966 shares; 2025Q2: 15,702 shares; 2025Q3: 15,392 shares; 2025Q4: 15,172 shares; 2026Q1: 15,163 shares; 2026Q2: 15,089 shares 15,089$3.46M0.35%-74Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,020 shares; 2024Q4: 50,845 shares; 2025Q1: 49,960 shares; 2025Q2: 51,935 shares; 2025Q3: 50,235 shares; 2025Q4: 48,910 shares; 2026Q1: 48,835 shares; 2026Q2: 47,885 shares 47,885$3.42M0.34%-950Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,901 shares; 2024Q4: 39,511 shares; 2025Q1: 39,115 shares; 2025Q2: 39,657 shares; 2025Q3: 39,017 shares; 2025Q4: 36,897 shares; 2026Q1: 36,972 shares; 2026Q2: 36,691 shares 36,691$3.22M0.32%-281Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 15,225 shares; 2025Q1: 14,813 shares; 2025Q2: 14,813 shares; 2025Q3: 14,663 shares; 2025Q4: 14,588 shares; 2026Q1: 14,588 shares; 2026Q2: 14,438 shares 14,438$3.21M0.32%-150Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,475 shares; 2024Q4: 29,875 shares; 2025Q1: 27,475 shares; 2025Q2: 25,975 shares; 2025Q3: 29,875 shares; 2025Q4: 29,975 shares; 2026Q1: 29,725 shares; 2026Q2: 29,225 shares 29,225$3.13M0.31%-500Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,217 shares; 2024Q4: 21,135 shares; 2025Q1: 23,185 shares; 2025Q2: 21,163 shares; 2025Q3: 24,288 shares; 2025Q4: 20,010 shares; 2026Q1: 19,610 shares; 2026Q2: 17,939 shares 17,939$3.12M0.31%-1,671Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,477 shares; 2024Q4: 26,954 shares; 2025Q1: 22,954 shares; 2025Q2: 22,954 shares; 2025Q3: 26,954 shares; 2025Q4: 26,904 shares; 2026Q1: 26,904 shares; 2026Q2: 26,904 shares 26,904$3.09M0.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 3,315 shares; 2025Q1: 3,519 shares; 2025Q2: 3,779 shares; 2025Q3: 4,044 shares; 2025Q4: 5,142 shares; 2026Q1: 5,286 shares; 2026Q2: 5,438 shares 5,438$3.06M0.31%+152Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,440 shares; 2024Q4: 74,990 shares; 2025Q1: 68,865 shares; 2025Q2: 71,715 shares; 2025Q3: 72,190 shares; 2025Q4: 72,215 shares; 2026Q1: 75,090 shares; 2026Q2: 74,665 shares 74,665$3.01M0.3%-425Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,268 shares; 2024Q4: 24,276 shares; 2025Q1: 22,846 shares; 2025Q2: 22,574 shares; 2025Q3: 21,584 shares; 2025Q4: 20,617 shares; 2026Q1: 20,490 shares; 2026Q2: 20,087 shares 20,087$2.95M0.3%-403Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,237 shares; 2024Q4: 11,137 shares; 2025Q1: 11,247 shares; 2025Q2: 11,233 shares; 2025Q3: 11,193 shares; 2025Q4: 11,306 shares; 2026Q1: 11,156 shares; 2026Q2: 10,704 shares 10,704$2.89M0.29%-452Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,490 shares; 2024Q4: 8,606 shares; 2025Q1: 8,674 shares; 2025Q2: 8,580 shares; 2025Q3: 8,380 shares; 2025Q4: 8,310 shares; 2026Q1: 8,313 shares; 2026Q2: 8,279 shares 8,279$2.84M0.29%-34Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,149 shares; 2024Q4: 74,348 shares; 2025Q1: 74,047 shares; 2025Q2: 72,207 shares; 2025Q3: 70,237 shares; 2025Q4: 64,290 shares; 2026Q1: 64,300 shares; 2026Q2: 46,486 shares 46,486$2.68M0.27%-17,814Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,512 shares; 2024Q4: 13,512 shares; 2025Q1: 13,462 shares; 2025Q2: 13,462 shares; 2025Q3: 13,387 shares; 2025Q4: 11,337 shares; 2026Q1: 11,212 shares; 2026Q2: 11,212 shares 11,212$2.66M0.27%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864 shares; 2024Q4: 6,040 shares; 2025Q1: 6,205 shares; 2025Q2: 6,366 shares; 2025Q3: 6,452 shares; 2025Q4: 6,905 shares; 2026Q1: 8,040 shares; 2026Q2: 32,242 shares 32,242$2.6M0.26%+24,202Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,479 shares; 2024Q4: 65,100 shares; 2025Q1: 63,565 shares; 2025Q2: 58,217 shares; 2025Q3: 62,367 shares; 2025Q4: 61,382 shares; 2026Q1: 60,615 shares; 2026Q2: 60,155 shares 60,155$2.6M0.26%-460Timeline
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: 11,539 shares 11,539$2.58M0.26%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,477 shares; 2025Q1: 1,502 shares; 2025Q2: 2,152 shares; 2025Q3: 1,732 shares; 2025Q4: 5,950 shares; 2026Q1: 8,772 shares; 2026Q2: 12,452 shares 12,452$2.55M0.26%+3,680Timeline
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: 11,539 shares 11,539$2.55M0.26%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,311 shares; 2024Q4: 8,311 shares; 2025Q1: 8,311 shares; 2025Q2: 8,311 shares; 2025Q3: 8,311 shares; 2025Q4: 8,236 shares; 2026Q1: 8,076 shares; 2026Q2: 8,076 shares 8,076$2.54M0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,070 shares; 2025Q1: 4,982 shares; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares; 2025Q4: 5,042 shares; 2026Q1: 5,022 shares; 2026Q2: 5,024 shares 5,024$2.51M0.25%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,370 shares; 2024Q4: 32,270 shares; 2025Q1: 31,380 shares; 2025Q2: 28,995 shares; 2025Q3: 27,520 shares; 2025Q4: 25,245 shares; 2026Q1: 24,822 shares; 2026Q2: 24,402 shares 24,402$2.49M0.25%-420Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 3,817 shares; 2025Q1: 3,877 shares; 2025Q2: 3,885 shares; 2025Q3: 5,260 shares; 2025Q4: 5,253 shares; 2026Q1: 5,253 shares; 2026Q2: 5,207 shares 5,207$2.49M0.25%-46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,508 shares; 2024Q4: 20,352 shares; 2025Q1: 19,544 shares; 2025Q2: 20,220 shares; 2025Q3: 20,160 shares; 2025Q4: 19,104 shares; 2026Q1: 19,166 shares; 2026Q2: 17,883 shares 17,883$2.44M0.25%-1,283Timeline
FDXFFEDEX FGHT HLDG CO 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: 16,073 shares 16,073$2.43M0.24%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,781 shares; 2024Q4: 48,479 shares; 2025Q1: 46,786 shares; 2025Q2: 49,012 shares; 2025Q3: 49,414 shares; 2025Q4: 41,327 shares; 2026Q1: 40,927 shares; 2026Q2: 33,327 shares 33,327$2.42M0.24%-7,600Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,543 shares; 2024Q4: 36,473 shares; 2025Q1: 35,023 shares; 2025Q2: 34,223 shares; 2025Q3: 34,123 shares; 2025Q4: 33,473 shares; 2026Q1: 33,676 shares; 2026Q2: 30,757 shares 30,757$2.41M0.24%-2,919Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,128 shares; 2024Q4: 10,418 shares; 2025Q1: 10,334 shares; 2025Q2: 10,334 shares; 2025Q3: 10,109 shares; 2025Q4: 9,659 shares; 2026Q1: 9,609 shares; 2026Q2: 9,284 shares 9,284$2.37M0.24%-325Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,608 shares; 2024Q4: 5,438 shares; 2025Q1: 5,438 shares; 2025Q2: 5,538 shares; 2025Q3: 5,338 shares; 2025Q4: 5,149 shares; 2026Q1: 5,026 shares; 2026Q2: 4,808 shares 4,808$2.36M0.24%-218Timeline
NTAPNETAPP 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: 9,200 shares; 2026Q2: 15,075 shares 15,075$2.33M0.23%+5,875Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,039 shares; 2024Q4: 14,039 shares; 2025Q1: 14,439 shares; 2025Q2: 15,006 shares; 2025Q3: 14,391 shares; 2025Q4: 13,666 shares; 2026Q1: 13,496 shares; 2026Q2: 13,481 shares 13,481$2.23M0.22%-15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,008 shares; 2024Q4: 8,224 shares; 2025Q1: 8,234 shares; 2025Q2: 8,174 shares; 2025Q3: 8,164 shares; 2025Q4: 7,971 shares; 2026Q1: 7,714 shares; 2026Q2: 6,300 shares 6,300$2.22M0.22%-1,414Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,537 shares; 2024Q4: 26,935 shares; 2025Q1: 25,291 shares; 2025Q2: 23,106 shares; 2025Q3: 19,851 shares; 2025Q4: 18,711 shares; 2026Q1: 18,711 shares; 2026Q2: 15,876 shares 15,876$2.22M0.22%-2,835Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,945 shares; 2024Q4: 14,900 shares; 2025Q1: 14,813 shares; 2025Q2: 14,755 shares; 2025Q3: 14,521 shares; 2025Q4: 14,515 shares; 2026Q1: 14,290 shares; 2026Q2: 14,275 shares 14,275$2.16M0.22%-15Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,320 shares; 2024Q4: 25,320 shares; 2025Q1: 25,120 shares; 2025Q2: 20,570 shares; 2025Q3: 24,570 shares; 2025Q4: 24,320 shares; 2026Q1: 23,995 shares; 2026Q2: 23,995 shares 23,995$2.15M0.22%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,149 shares; 2024Q4: 6,348 shares; 2025Q1: 6,464 shares; 2025Q2: 6,296 shares; 2025Q3: 6,296 shares; 2025Q4: 6,090 shares; 2026Q1: 6,207 shares; 2026Q2: 6,266 shares 6,266$2.14M0.21%+59Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,378 shares; 2024Q4: 70,386 shares; 2025Q1: 68,303 shares; 2025Q2: 65,912 shares; 2025Q3: 67,970 shares; 2025Q4: 66,981 shares; 2026Q1: 62,453 shares; 2026Q2: 61,015 shares 61,015$2.11M0.21%-1,438Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,180 shares; 2024Q4: 17,920 shares; 2025Q1: 17,306 shares; 2025Q2: 16,291 shares; 2025Q3: 15,966 shares; 2025Q4: 15,316 shares; 2026Q1: 15,649 shares; 2026Q2: 15,893 shares 15,893$2.08M0.21%+244Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,143 shares; 2024Q4: 5,878 shares; 2025Q1: 5,868 shares; 2025Q2: 5,868 shares; 2025Q3: 5,778 shares; 2025Q4: 5,738 shares; 2026Q1: 5,738 shares; 2026Q2: 5,713 shares 5,713$2.07M0.21%-25Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 14,162 shares; 2025Q1: 13,962 shares; 2025Q2: 13,888 shares; 2025Q3: 13,643 shares; 2025Q4: 13,608 shares; 2026Q1: 13,609 shares; 2026Q2: 13,335 shares 13,335$2.02M0.2%-274Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,972 shares; 2024Q4: 17,972 shares; 2025Q1: 17,797 shares; 2025Q2: 17,697 shares; 2025Q3: 17,497 shares; 2025Q4: 15,917 shares; 2026Q1: 15,917 shares; 2026Q2: 15,921 shares 15,921$2.01M0.2%+4Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,525 shares; 2024Q4: 21,725 shares; 2025Q1: 20,475 shares; 2025Q2: 19,125 shares; 2025Q3: 23,125 shares; 2025Q4: 17,975 shares; 2026Q1: 17,775 shares; 2026Q2: 16,825 shares 16,825$1.99M0.2%-950Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,427 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,387 shares; 2026Q1: 2,591 shares; 2026Q2: 2,620 shares 2,620$1.93M0.19%+29Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,136 shares; 2024Q4: 26,136 shares; 2025Q1: 11,486 shares; 2025Q2: 10,186 shares; 2025Q3: 11,686 shares; 2025Q4: 11,895 shares; 2026Q1: 11,895 shares; 2026Q2: 11,820 shares 11,820$1.91M0.19%-75Timeline
IBDUISHARES 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: 36,088 shares; 2025Q4: 64,341 shares; 2026Q1: 77,114 shares; 2026Q2: 82,531 shares 82,531$1.91M0.19%+5,417Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,248 shares; 2024Q4: 9,203 shares; 2025Q1: 8,746 shares; 2025Q2: 8,746 shares; 2025Q3: 8,746 shares; 2025Q4: 8,746 shares; 2026Q1: 8,746 shares; 2026Q2: 8,646 shares 8,646$1.87M0.19%-100Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,709 shares; 2025Q4: 45,525 shares; 2026Q1: 76,708 shares; 2026Q2: 87,540 shares 87,540$1.82M0.18%+10,832Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826 shares; 2024Q4: 6,826 shares; 2025Q1: 7,094 shares; 2025Q2: 6,306 shares; 2025Q3: 6,196 shares; 2025Q4: 6,132 shares; 2026Q1: 5,995 shares; 2026Q2: 5,995 shares 5,995$1.82M0.18%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,565 shares; 2024Q4: 13,565 shares; 2025Q1: 13,565 shares; 2025Q2: 13,665 shares; 2025Q3: 13,665 shares; 2025Q4: 13,160 shares; 2026Q1: 13,160 shares; 2026Q2: 13,160 shares 13,160$1.81M0.18%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,963 shares; 2025Q1: 1,977 shares; 2025Q2: 1,939 shares; 2025Q3: 1,889 shares; 2025Q4: 1,867 shares; 2026Q1: 1,856 shares; 2026Q2: 1,863 shares 1,863$1.79M0.18%+7Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,218 shares; 2025Q1: 59,767 shares; 2025Q2: 55,733 shares; 2025Q3: 61,505 shares; 2025Q4: 60,860 shares; 2026Q1: 60,511 shares; 2026Q2: 59,866 shares 59,866$1.78M0.18%-645Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,824 shares; 2025Q4: 35,461 shares; 2026Q1: 43,074 shares; 2026Q2: 43,941 shares 43,941$1.76M0.18%+867Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995 shares; 2024Q4: 8,745 shares; 2025Q1: 8,745 shares; 2025Q2: 8,745 shares; 2025Q3: 8,745 shares; 2025Q4: 8,745 shares; 2026Q1: 8,745 shares; 2026Q2: 8,745 shares 8,745$1.73M0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,913 shares; 2025Q1: 1,707 shares; 2025Q2: 1,577 shares; 2025Q3: 1,634 shares; 2025Q4: 16,750 shares; 2026Q1: 23,732 shares; 2026Q2: 24,206 shares 24,206$1.73M0.17%+474Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,024 shares; 2024Q4: 12,024 shares; 2025Q1: 12,762 shares; 2025Q2: 12,562 shares; 2025Q3: 12,437 shares; 2025Q4: 12,007 shares; 2026Q1: 11,857 shares; 2026Q2: 11,927 shares 11,927$1.71M0.17%+70Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131 shares; 2024Q4: 6,131 shares; 2025Q1: 6,131 shares; 2025Q2: 6,171 shares; 2025Q3: 4,856 shares; 2025Q4: 4,907 shares; 2026Q1: 4,882 shares; 2026Q2: 5,121 shares 5,121$1.7M0.17%+239Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,363 shares; 2024Q4: 81,018 shares; 2025Q1: 79,463 shares; 2025Q2: 75,546 shares; 2025Q3: 75,589 shares; 2025Q4: 71,555 shares; 2026Q1: 70,563 shares; 2026Q2: 69,523 shares 69,523$1.67M0.17%-1,040Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,755 shares; 2024Q4: 61,185 shares; 2025Q1: 45,905 shares; 2025Q2: 45,185 shares; 2025Q3: 34,805 shares; 2025Q4: 27,155 shares; 2026Q1: 25,905 shares; 2026Q2: 25,905 shares 25,905$1.66M0.17%0Timeline
RYANRYAN SPECIALTY HOLDINGS 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: 43,400 shares 43,400$1.64M0.16%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360 shares; 2024Q4: 6,361 shares; 2025Q1: 6,231 shares; 2025Q2: 6,171 shares; 2025Q3: 6,128 shares; 2025Q4: 6,052 shares; 2026Q1: 6,033 shares; 2026Q2: 5,912 shares 5,912$1.63M0.16%-121Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,450 shares; 2026Q2: 32,425 shares 32,425$1.61M0.16%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,801 shares; 2024Q4: 18,685 shares; 2025Q1: 18,189 shares; 2025Q2: 17,369 shares; 2025Q3: 17,273 shares; 2025Q4: 17,327 shares; 2026Q1: 17,331 shares; 2026Q2: 16,836 shares 16,836$1.61M0.16%-495Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,953 shares; 2024Q4: 9,953 shares; 2025Q1: 9,953 shares; 2025Q2: 9,953 shares; 2025Q3: 9,953 shares; 2025Q4: 10,023 shares; 2026Q1: 10,231 shares; 2026Q2: 10,231 shares 10,231$1.6M0.16%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,177 shares; 2024Q4: 16,027 shares; 2025Q1: 16,027 shares; 2025Q2: 32,054 shares; 2025Q3: 32,054 shares; 2025Q4: 32,054 shares; 2026Q1: 32,054 shares; 2026Q2: 32,054 shares 32,054$1.54M0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,685 shares; 2024Q4: 16,623 shares; 2025Q1: 16,672 shares; 2025Q2: 16,000 shares; 2025Q3: 15,000 shares; 2025Q4: 13,711 shares; 2026Q1: 13,211 shares; 2026Q2: 13,218 shares 13,218$1.5M0.15%+7Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,310 shares; 2024Q4: 9,300 shares; 2025Q1: 10,910 shares; 2025Q2: 11,610 shares; 2025Q3: 12,175 shares; 2025Q4: 16,408 shares; 2026Q1: 17,118 shares; 2026Q2: 16,073 shares 16,073$1.48M0.15%-1,045Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,750 shares; 2024Q4: 27,655 shares; 2025Q1: 27,655 shares; 2025Q2: 27,655 shares; 2025Q3: 27,655 shares; 2025Q4: 25,155 shares; 2026Q1: 25,901 shares; 2026Q2: 25,935 shares 25,935$1.46M0.15%+34Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,022 shares; 2024Q4: 13,311 shares; 2025Q1: 14,619 shares; 2025Q2: 15,159 shares; 2025Q3: 14,204 shares; 2025Q4: 14,179 shares; 2026Q1: 14,589 shares; 2026Q2: 15,071 shares 15,071$1.46M0.15%+482Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,154 shares; 2024Q4: 21,154 shares; 2025Q1: 21,154 shares; 2025Q2: 18,654 shares; 2025Q3: 20,467 shares; 2025Q4: 20,367 shares; 2026Q1: 19,867 shares; 2026Q2: 19,867 shares 19,867$1.39M0.14%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,852 shares; 2024Q4: 35,652 shares; 2025Q1: 34,917 shares; 2025Q2: 34,374 shares; 2025Q3: 31,124 shares; 2025Q4: 22,434 shares; 2026Q1: 20,429 shares; 2026Q2: 20,129 shares 20,129$1.35M0.14%-300Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,950 shares; 2024Q4: 15,825 shares; 2025Q1: 14,375 shares; 2025Q2: 14,651 shares; 2025Q3: 17,979 shares; 2025Q4: 18,204 shares; 2026Q1: 20,132 shares; 2026Q2: 21,058 shares 21,058$1.31M0.13%+926Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,986 shares; 2025Q1: 2,410 shares; 2025Q2: 2,427 shares; 2025Q3: 2,401 shares; 2025Q4: 12,385 shares; 2026Q1: 12,760 shares; 2026Q2: 13,131 shares 13,131$1.3M0.13%+371Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,115 shares; 2025Q3: 1,091 shares; 2025Q4: 1,101 shares; 2026Q1: 1,141 shares; 2026Q2: 1,131 shares 1,131$1.28M0.13%-10Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,649 shares; 2024Q4: 27,234 shares; 2025Q1: 26,934 shares; 2025Q2: 23,712 shares; 2025Q3: 23,315 shares; 2025Q4: 22,585 shares; 2026Q1: 22,585 shares; 2026Q2: 22,585 shares 22,585$1.26M0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,411 shares; 2024Q4: 16,370 shares; 2025Q1: 16,345 shares; 2025Q2: 15,547 shares; 2025Q3: 15,604 shares; 2025Q4: 15,652 shares; 2026Q1: 15,252 shares; 2026Q2: 15,448 shares 15,448$1.26M0.13%+196Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,635 shares; 2024Q4: 14,283 shares; 2025Q1: 14,414 shares; 2025Q2: 14,417 shares; 2025Q3: 14,136 shares; 2025Q4: 13,214 shares; 2026Q1: 13,177 shares; 2026Q2: 13,082 shares 13,082$1.25M0.13%-95Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,887 shares; 2024Q4: 12,887 shares; 2025Q1: 12,692 shares; 2025Q2: 12,692 shares; 2025Q3: 12,342 shares; 2025Q4: 12,217 shares; 2026Q1: 11,267 shares; 2026Q2: 11,317 shares 11,317$1.24M0.12%+50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 7,838 shares; 2025Q1: 7,588 shares; 2025Q2: 6,972 shares; 2025Q3: 6,972 shares; 2025Q4: 6,772 shares; 2026Q1: 6,772 shares; 2026Q2: 6,777 shares 6,777$1.23M0.12%+5Timeline
HTGCHERCULES CAPITAL 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: 75,900 shares; 2026Q2: 76,036 shares 76,036$1.2M0.12%+136Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,285 shares; 2024Q4: 18,685 shares; 2025Q1: 15,310 shares; 2025Q2: 14,210 shares; 2025Q3: 15,035 shares; 2025Q4: 13,107 shares; 2026Q1: 13,107 shares; 2026Q2: 12,691 shares 12,691$1.19M0.12%-416Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,986 shares; 2024Q4: 35,953 shares; 2025Q1: 35,554 shares; 2025Q2: 33,905 shares; 2025Q3: 32,566 shares; 2025Q4: 31,791 shares; 2026Q1: 31,668 shares; 2026Q2: 30,769 shares 30,769$1.19M0.12%-899Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 4,625 shares; 2025Q1: 4,525 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,325 shares; 2026Q1: 4,325 shares; 2026Q2: 4,336 shares 4,336$1.18M0.12%+11Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,080 shares; 2025Q1: 8,682 shares; 2025Q2: 8,580 shares; 2025Q3: 8,580 shares; 2025Q4: 8,545 shares; 2026Q1: 8,310 shares; 2026Q2: 8,235 shares 8,235$1.17M0.12%-75Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,052 shares; 2025Q1: 2,082 shares; 2025Q2: 2,143 shares; 2025Q3: 2,163 shares; 2025Q4: 2,199 shares; 2026Q1: 2,174 shares; 2026Q2: 2,224 shares 2,224$1.16M0.12%+50Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,887 shares; 2024Q4: 17,087 shares; 2025Q1: 17,232 shares; 2025Q2: 16,982 shares; 2025Q3: 16,857 shares; 2025Q4: 15,832 shares; 2026Q1: 15,607 shares; 2026Q2: 15,607 shares 15,607$1.14M0.12%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: 4,749 shares; 2025Q1: 4,399 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 4,439 shares; 2026Q1: 4,289 shares; 2026Q2: 4,289 shares 4,289$1.12M0.11%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,205 shares; 2024Q4: 8,205 shares; 2025Q1: 8,490 shares; 2025Q2: 8,590 shares; 2025Q3: 7,790 shares; 2025Q4: 8,140 shares; 2026Q1: 8,065 shares; 2026Q2: 40,325 shares 40,325$1.11M0.11%+32,260Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 2,009 shares; 2025Q1: 2,014 shares; 2025Q2: 2,113 shares; 2025Q3: 2,133 shares; 2025Q4: 2,123 shares; 2026Q1: 2,098 shares; 2026Q2: 2,124 shares 2,124$1.1M0.11%+26Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 4,805 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,595 shares; 2026Q2: 4,485 shares 4,485$1.07M0.11%-110Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312 shares; 2024Q4: 7,312 shares; 2025Q1: 7,037 shares; 2025Q2: 7,043 shares; 2025Q3: 7,043 shares; 2025Q4: 6,843 shares; 2026Q1: 6,847 shares; 2026Q2: 6,797 shares 6,797$1.07M0.11%-50Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 656 shares; 2025Q1: 464 shares; 2025Q2: 458 shares; 2025Q3: 448 shares; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 332 shares 332$1.06M0.11%-100Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: 3,424 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 3,334 shares; 2025Q4: 3,144 shares; 2026Q1: 3,344 shares; 2026Q2: 3,327 shares 3,327$1.06M0.11%-17Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,245 shares; 2024Q4: 32,055 shares; 2025Q1: 33,808 shares; 2025Q2: 33,864 shares; 2025Q3: 34,080 shares; 2025Q4: 33,871 shares; 2026Q1: 35,096 shares; 2026Q2: 34,721 shares 34,721$1.06M0.11%-375Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 4,303 shares; 2025Q3: 4,283 shares; 2025Q4: 4,378 shares; 2026Q1: 5,283 shares; 2026Q2: 5,193 shares 5,193$1.04M0.1%-90Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 5,433 shares; 2025Q1: 4,866 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares; 2025Q4: 4,806 shares; 2026Q1: 4,474 shares; 2026Q2: 4,374 shares 4,374$1.04M0.1%-100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,750 shares; 2024Q4: 14,450 shares; 2025Q1: 14,075 shares; 2025Q2: 13,875 shares; 2025Q3: 9,475 shares; 2025Q4: 8,460 shares; 2026Q1: 7,760 shares; 2026Q2: 7,760 shares 7,760$1.01M0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,480 shares; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 14,662 shares; 2025Q3: 14,662 shares; 2025Q4: 14,262 shares; 2026Q1: 13,977 shares; 2026Q2: 13,920 shares 13,920$992K0.1%-57Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,922 shares; 2024Q4: 13,464 shares; 2025Q1: 12,367 shares; 2025Q2: 12,261 shares; 2025Q3: 11,986 shares; 2025Q4: 11,986 shares; 2026Q1: 11,986 shares; 2026Q2: 11,959 shares 11,959$991K0.1%-27Timeline
IBDTISHARES 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: 13,340 shares; 2025Q4: 32,213 shares; 2026Q1: 37,568 shares; 2026Q2: 38,389 shares 38,389$969K0.1%+821Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,675 shares; 2025Q4: 13,275 shares; 2026Q1: 14,225 shares; 2026Q2: 10,625 shares 10,625$965K0.1%-3,600Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 6,502 shares; 2025Q1: 6,267 shares; 2025Q2: 6,192 shares; 2025Q3: 7,542 shares; 2025Q4: 7,482 shares; 2026Q1: 7,164 shares; 2026Q2: 6,764 shares 6,764$951K0.1%-400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 5,309 shares; 2025Q1: 5,285 shares; 2025Q2: 5,110 shares; 2025Q3: 5,018 shares; 2025Q4: 4,956 shares; 2026Q1: 4,956 shares; 2026Q2: 4,186 shares 4,186$923K0.09%-770Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares; 2026Q2: 2,057 shares 2,057$915K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,054 shares; 2025Q1: 986 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 912 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$910K0.09%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718 shares; 2024Q4: 5,718 shares; 2025Q1: 5,668 shares; 2025Q2: 5,669 shares; 2025Q3: 5,721 shares; 2025Q4: 5,526 shares; 2026Q1: 5,466 shares; 2026Q2: 5,466 shares 5,466$900K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,152 shares; 2024Q4: 9,047 shares; 2025Q1: 9,747 shares; 2025Q2: 9,737 shares; 2025Q3: 9,037 shares; 2025Q4: 8,970 shares; 2026Q1: 8,770 shares; 2026Q2: 8,470 shares 8,470$881K0.09%-300Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,055 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,175 shares; 2026Q2: 1,150 shares 1,150$878K0.09%-25Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,607 shares; 2024Q4: 9,635 shares; 2025Q1: 9,266 shares; 2025Q2: 8,206 shares; 2025Q3: 8,206 shares; 2025Q4: 7,549 shares; 2026Q1: 7,499 shares; 2026Q2: 7,499 shares 7,499$876K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,181 shares; 2025Q1: 4,119 shares; 2025Q2: 2,596 shares; 2025Q3: 2,220 shares; 2025Q4: 2,127 shares; 2026Q1: 2,078 shares; 2026Q2: 2,069 shares 2,069$860K0.09%-9Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,137 shares; 2024Q4: 30,010 shares; 2025Q1: 30,010 shares; 2025Q2: 30,010 shares; 2025Q3: 30,010 shares; 2025Q4: 30,010 shares; 2026Q1: 34,010 shares; 2026Q2: 34,010 shares 34,010$859K0.09%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 6,328 shares; 2025Q1: 6,373 shares; 2025Q2: 4,883 shares; 2025Q3: 4,258 shares; 2025Q4: 34,236 shares; 2026Q1: 18,246 shares; 2026Q2: 17,746 shares 17,746$851K0.09%-500Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: 18,650 shares; 2025Q1: 17,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,225 shares; 2025Q4: 15,400 shares; 2026Q1: 15,400 shares; 2026Q2: 15,300 shares 15,300$850K0.09%-100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,371 shares; 2024Q4: 8,371 shares; 2025Q1: 8,467 shares; 2025Q2: 8,467 shares; 2025Q3: 8,287 shares; 2025Q4: 8,287 shares; 2026Q1: 8,437 shares; 2026Q2: 7,767 shares 7,767$807K0.08%-670Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,250 shares; 2025Q2: 9,266 shares; 2025Q3: 9,266 shares; 2025Q4: 7,466 shares; 2026Q1: 7,466 shares; 2026Q2: 7,450 shares 7,450$802K0.08%-16Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,853 shares; 2024Q4: 25,407 shares; 2025Q1: 25,127 shares; 2025Q2: 25,127 shares; 2025Q3: 24,377 shares; 2025Q4: 23,127 shares; 2026Q1: 22,327 shares; 2026Q2: 20,550 shares 20,550$783K0.08%-1,777Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 3,135 shares; 2025Q1: 3,067 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,087 shares; 2026Q2: 3,106 shares 3,106$771K0.08%+19Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,157 shares; 2025Q3: 4,157 shares; 2025Q4: 4,169 shares; 2026Q1: 2,069 shares; 2026Q2: 2,069 shares 2,069$762K0.08%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 2,025 shares; 2025Q4: 1,965 shares; 2026Q1: 1,915 shares; 2026Q2: 1,915 shares 1,915$760K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,932 shares; 2024Q4: 6,932 shares; 2025Q1: 5,432 shares; 2025Q2: not reported; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares; 2026Q1: 11,132 shares; 2026Q2: 10,794 shares 10,794$737K0.07%-338Timeline
WATWATERS 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: 1,905 shares; 2026Q2: 1,945 shares 1,945$729K0.07%+40Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 930 shares; 2025Q1: 1,377 shares; 2025Q2: 1,542 shares; 2025Q3: 1,542 shares; 2025Q4: 1,477 shares; 2026Q1: 1,437 shares; 2026Q2: 1,447 shares 1,447$725K0.07%+10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,528 shares; 2024Q4: 11,528 shares; 2025Q1: 11,328 shares; 2025Q2: 11,312 shares; 2025Q3: 11,312 shares; 2025Q4: 10,176 shares; 2026Q1: 10,076 shares; 2026Q2: 10,076 shares 10,076$725K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,149 shares; 2024Q4: 10,149 shares; 2025Q1: 10,149 shares; 2025Q2: 9,967 shares; 2025Q3: 9,967 shares; 2025Q4: 9,417 shares; 2026Q1: 9,253 shares; 2026Q2: 9,327 shares 9,327$719K0.07%+74Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,900 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 29,006 shares; 2026Q1: 29,006 shares; 2026Q2: 25,838 shares 25,838$719K0.07%-3,168Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,008 shares; 2024Q4: 20,217 shares; 2025Q1: 19,617 shares; 2025Q2: 19,664 shares; 2025Q3: 19,664 shares; 2025Q4: 19,759 shares; 2026Q1: 19,864 shares; 2026Q2: 19,364 shares 19,364$712K0.07%-500Timeline
IBDXISHARES 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: 21,793 shares; 2026Q2: 27,951 shares 27,951$704K0.07%+6,158Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,994 shares; 2024Q4: 10,194 shares; 2025Q1: 11,119 shares; 2025Q2: 11,868 shares; 2025Q3: 11,268 shares; 2025Q4: 11,183 shares; 2026Q1: 10,983 shares; 2026Q2: 10,983 shares 10,983$681K0.07%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,054 shares; 2024Q4: 37,807 shares; 2025Q1: 33,792 shares; 2025Q2: 33,579 shares; 2025Q3: 42,286 shares; 2025Q4: 40,304 shares; 2026Q1: 31,597 shares; 2026Q2: 31,597 shares 31,597$676K0.07%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,650 shares; 2024Q4: 14,650 shares; 2025Q1: 14,850 shares; 2025Q2: 15,050 shares; 2025Q3: 12,550 shares; 2025Q4: 12,550 shares; 2026Q1: 12,550 shares; 2026Q2: 12,550 shares 12,550$675K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,094 shares; 2025Q1: 2,038 shares; 2025Q2: 2,099 shares; 2025Q3: 1,661 shares; 2025Q4: 1,489 shares; 2026Q1: 1,499 shares; 2026Q2: 1,585 shares 1,585$667K0.07%+86Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,185 shares; 2026Q1: 6,185 shares; 2026Q2: 6,185 shares 6,185$667K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 11,998 shares; 2025Q1: 11,998 shares; 2025Q2: 10,747 shares; 2025Q3: 11,148 shares; 2025Q4: 11,137 shares; 2026Q1: 11,147 shares; 2026Q2: 11,161 shares 11,161$666K0.07%+14Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,559 shares; 2024Q4: 8,639 shares; 2025Q1: 8,376 shares; 2025Q2: 8,548 shares; 2025Q3: 7,765 shares; 2025Q4: 7,129 shares; 2026Q1: 7,260 shares; 2026Q2: 6,710 shares 6,710$646K0.06%-550Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,891 shares; 2025Q1: 2,879 shares; 2025Q2: 2,880 shares; 2025Q3: 2,869 shares; 2025Q4: 2,871 shares; 2026Q1: 2,872 shares; 2026Q2: 2,875 shares 2,875$644K0.06%+3Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,482 shares; 2024Q4: 32,002 shares; 2025Q1: 32,002 shares; 2025Q2: 32,002 shares; 2025Q3: 32,002 shares; 2025Q4: 32,002 shares; 2026Q1: 33,502 shares; 2026Q2: 33,502 shares 33,502$641K0.06%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,364 shares; 2024Q4: 9,466 shares; 2025Q1: 8,974 shares; 2025Q2: 8,529 shares; 2025Q3: 7,979 shares; 2025Q4: 7,533 shares; 2026Q1: 7,533 shares; 2026Q2: 7,333 shares 7,333$631K0.06%-200Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,655 shares; 2024Q4: 7,555 shares; 2025Q1: 8,230 shares; 2025Q2: 8,230 shares; 2025Q3: 7,230 shares; 2025Q4: 7,129 shares; 2026Q1: 7,129 shares; 2026Q2: 7,129 shares 7,129$631K0.06%0Timeline
QQQGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,400 shares; 2026Q1: 13,200 shares; 2026Q2: 18,925 shares 18,925$624K0.06%+5,725Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 860 shares; 2025Q1: 610 shares; 2025Q2: 563 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 619 shares 619$605K0.06%-24Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 3,449 shares; 2025Q4: 3,399 shares; 2026Q1: 3,640 shares; 2026Q2: 3,540 shares 3,540$602K0.06%-100Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$599K0.06%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,302 shares; 2026Q1: 5,302 shares; 2026Q2: 3,431 shares 3,431$596K0.06%-1,871Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$595K0.06%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares; 2026Q2: 1,761 shares 1,761$590K0.06%+179Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 6,033 shares; 2025Q1: 6,233 shares; 2025Q2: 6,333 shares; 2025Q3: 6,333 shares; 2025Q4: 6,333 shares; 2026Q1: 7,373 shares; 2026Q2: 7,773 shares 7,773$589K0.06%+400Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 1,648 shares; 2025Q3: 1,749 shares; 2025Q4: 2,249 shares; 2026Q1: 2,610 shares; 2026Q2: 2,703 shares 2,703$589K0.06%+93Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,810 shares; 2024Q4: 47,748 shares; 2025Q1: 44,268 shares; 2025Q2: 42,259 shares; 2025Q3: 38,798 shares; 2025Q4: 22,261 shares; 2026Q1: 22,261 shares; 2026Q2: 21,399 shares 21,399$585K0.06%-862Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,148 shares; 2026Q1: 1,123 shares; 2026Q2: 4,492 shares 4,492$558K0.06%+3,369Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 8,991 shares; 2025Q1: 8,991 shares; 2025Q2: 8,945 shares; 2025Q3: 8,945 shares; 2025Q4: 9,156 shares; 2026Q1: 9,156 shares; 2026Q2: 9,176 shares 9,176$554K0.06%+20Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,183 shares; 2024Q4: 7,908 shares; 2025Q1: 8,097 shares; 2025Q2: 7,398 shares; 2025Q3: 7,398 shares; 2025Q4: 7,199 shares; 2026Q1: 6,997 shares; 2026Q2: 6,572 shares 6,572$549K0.06%-425Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$546K0.05%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 5,050 shares; 2025Q2: 5,323 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 5,288 shares; 2026Q2: 5,638 shares 5,638$538K0.05%+350Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,124 shares; 2024Q4: 15,042 shares; 2025Q1: 15,260 shares; 2025Q2: 14,803 shares; 2025Q3: 14,201 shares; 2025Q4: 13,369 shares; 2026Q1: 13,061 shares; 2026Q2: 12,431 shares 12,431$537K0.05%-630Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 3,865 shares; 2025Q1: 3,865 shares; 2025Q2: 3,865 shares; 2025Q3: 3,865 shares; 2025Q4: 3,865 shares; 2026Q1: 3,715 shares; 2026Q2: 3,715 shares 3,715$537K0.05%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,862 shares; 2024Q4: 6,762 shares; 2025Q1: 6,762 shares; 2025Q2: 7,124 shares; 2025Q3: 7,124 shares; 2025Q4: 6,824 shares; 2026Q1: 6,824 shares; 2026Q2: 6,674 shares 6,674$536K0.05%-150Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 3,586 shares; 2026Q1: 3,586 shares; 2026Q2: 2,786 shares 2,786$531K0.05%-800Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425$523K0.05%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,700 shares; 2024Q4: 26,200 shares; 2025Q1: 17,200 shares; 2025Q2: 25,200 shares; 2025Q3: 29,700 shares; 2025Q4: 29,700 shares; 2026Q1: 29,700 shares; 2026Q2: 29,700 shares 29,700$510K0.05%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 6,172 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 5,605 shares; 2025Q4: 5,605 shares; 2026Q1: 5,605 shares; 2026Q2: 5,605 shares 5,605$507K0.05%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 2,007 shares; 2026Q1: 1,882 shares; 2026Q2: 1,882 shares 1,882$506K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 3,878 shares; 2025Q1: 3,973 shares; 2025Q2: 3,597 shares; 2025Q3: 3,126 shares; 2025Q4: 2,861 shares; 2026Q1: 3,201 shares; 2026Q2: 3,191 shares 3,191$500K0.05%-10Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,280 shares 1,280$482K0.05%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,384 shares; 2024Q4: 7,247 shares; 2025Q1: 7,159 shares; 2025Q2: 7,074 shares; 2025Q3: 7,036 shares; 2025Q4: 6,936 shares; 2026Q1: 6,811 shares; 2026Q2: 6,719 shares 6,719$481K0.05%-92Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025 shares; 2024Q4: 7,025 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares; 2026Q2: 6,275 shares 6,275$479K0.05%-250Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 7,284 shares; 2025Q1: 6,750 shares; 2025Q2: 6,550 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$477K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874 shares; 2025Q3: 1,077 shares; 2025Q4: 1,157 shares; 2026Q1: 1,193 shares; 2026Q2: 1,185 shares 1,185$471K0.05%-8Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,694 shares; 2026Q2: 18,115 shares 18,115$466K0.05%+5,421Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 2,033 shares 2,033$456K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,096 shares; 2025Q2: 15,240 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares; 2026Q1: 15,240 shares; 2026Q2: 15,240 shares 15,240$449K0.05%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,950 shares; 2025Q3: 5,951 shares; 2025Q4: 5,951 shares; 2026Q1: 5,952 shares; 2026Q2: 5,952 shares 5,952$446K0.04%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215$445K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,894 shares; 2024Q4: 7,894 shares; 2025Q1: 9,413 shares; 2025Q2: 8,787 shares; 2025Q3: 8,787 shares; 2025Q4: 8,287 shares; 2026Q1: 8,287 shares; 2026Q2: 8,287 shares 8,287$444K0.04%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 5,039 shares; 2025Q1: 5,039 shares; 2025Q2: 5,042 shares; 2025Q3: 5,042 shares; 2025Q4: 5,042 shares; 2026Q1: 5,042 shares; 2026Q2: 5,039 shares 5,039$443K0.04%-3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,838 shares; 2024Q4: 9,947 shares; 2025Q1: 9,508 shares; 2025Q2: 8,599 shares; 2025Q3: 8,599 shares; 2025Q4: 7,994 shares; 2026Q1: 7,994 shares; 2026Q2: 7,753 shares 7,753$442K0.04%-241Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares 2,965$438K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 3,371 shares; 2025Q1: 3,446 shares; 2025Q2: 3,446 shares; 2025Q3: 4,616 shares; 2025Q4: 4,773 shares; 2026Q1: 4,573 shares; 2026Q2: 4,373 shares 4,373$433K0.04%-200Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,025 shares; 2024Q4: 6,025 shares; 2025Q1: 6,350 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 5,425 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$424K0.04%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,621 shares; 2024Q4: 44,908 shares; 2025Q1: 45,721 shares; 2025Q2: 45,052 shares; 2025Q3: 41,370 shares; 2025Q4: 36,089 shares; 2026Q1: 34,058 shares; 2026Q2: 30,920 shares 30,920$416K0.04%-3,138Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares; 2026Q2: 5,770 shares 5,770$407K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,123 shares; 2025Q3: 1,135 shares; 2025Q4: 1,085 shares; 2026Q1: 1,087 shares; 2026Q2: 1,087 shares 1,087$406K0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,146 shares; 2024Q4: 8,146 shares; 2025Q1: 8,146 shares; 2025Q2: 8,146 shares; 2025Q3: 8,146 shares; 2025Q4: 8,696 shares; 2026Q1: 8,696 shares; 2026Q2: 8,696 shares 8,696$405K0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,162 shares; 2025Q1: 2,116 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036$401K0.04%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares; 2026Q1: 463 shares; 2026Q2: 463 shares 463$397K0.04%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,106 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,130 shares; 2026Q1: 2,074 shares; 2026Q2: 2,077 shares 2,077$396K0.04%+3Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,832 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares; 2025Q4: 8,832 shares; 2026Q1: 8,832 shares; 2026Q2: 8,832 shares 8,832$392K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,451 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,233 shares; 2026Q1: 1,291 shares; 2026Q2: 1,291 shares 1,291$388K0.04%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 10,495 shares; 2025Q3: 10,588 shares; 2025Q4: 10,495 shares; 2026Q1: 10,495 shares; 2026Q2: 10,495 shares 10,495$387K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: 7,345 shares; 2025Q1: 7,820 shares; 2025Q2: 7,547 shares; 2025Q3: 7,547 shares; 2025Q4: 7,487 shares; 2026Q1: 7,332 shares; 2026Q2: 6,632 shares 6,632$384K0.04%-700Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 4,006 shares; 2025Q1: 4,006 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,354 shares; 2026Q1: 4,429 shares; 2026Q2: 4,479 shares 4,479$383K0.04%+50Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 5,406 shares; 2025Q3: 5,054 shares; 2025Q4: 5,054 shares; 2026Q1: 5,054 shares; 2026Q2: 4,658 shares 4,658$382K0.04%-396Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares 1,814$374K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 4,085 shares; 2026Q1: 3,965 shares; 2026Q2: 4,015 shares 4,015$370K0.04%+50Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares; 2026Q2: 1,173 shares 1,173$369K0.04%+1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,671 shares; 2024Q4: 7,650 shares; 2025Q1: 7,453 shares; 2025Q2: 6,443 shares; 2025Q3: 4,383 shares; 2025Q4: 3,559 shares; 2026Q1: 3,083 shares; 2026Q2: 2,952 shares 2,952$367K0.04%-131Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,037 shares; 2026Q2: 1,037 shares 1,037$367K0.04%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,894 shares; 2026Q1: 6,894 shares; 2026Q2: 6,894 shares 6,894$367K0.04%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 8,210 shares; 2025Q3: 8,210 shares; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$366K0.04%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,175 shares; 2024Q4: 8,175 shares; 2025Q1: 7,975 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 8,175 shares; 2026Q1: 8,175 shares; 2026Q2: 8,175 shares 8,175$359K0.04%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 3,833 shares; 2025Q1: 4,228 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 3,270 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares 3,220$355K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303 shares; 2024Q4: 4,203 shares; 2025Q1: 4,203 shares; 2025Q2: 4,203 shares; 2025Q3: 4,263 shares; 2025Q4: 4,307 shares; 2026Q1: 4,247 shares; 2026Q2: 4,285 shares 4,285$354K0.04%+38Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,559 shares 1,559$352K0.04%-16Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,861 shares; 2024Q4: 3,861 shares; 2025Q1: 3,862 shares; 2025Q2: 3,863 shares; 2025Q3: 3,864 shares; 2025Q4: 7,729 shares; 2026Q1: 7,731 shares; 2026Q2: 7,750 shares 7,750$351K0.04%+19Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 7,495 shares; 2025Q1: 7,495 shares; 2025Q2: 7,495 shares; 2025Q3: 7,495 shares; 2025Q4: 7,495 shares; 2026Q1: 7,495 shares; 2026Q2: 7,495 shares 7,495$349K0.04%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares; 2026Q2: 2,285 shares 2,285$348K0.03%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,198 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,248 shares; 2026Q1: 3,248 shares; 2026Q2: 2,548 shares 2,548$345K0.03%-700Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,075 shares; 2024Q4: 14,075 shares; 2025Q1: 87,645 shares; 2025Q2: 87,645 shares; 2025Q3: 87,645 shares; 2025Q4: 65,645 shares; 2026Q1: 80,645 shares; 2026Q2: 100,645 shares 100,645$338K0.03%+20,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,028 shares; 2024Q4: 9,028 shares; 2025Q1: 9,353 shares; 2025Q2: 9,353 shares; 2025Q3: 9,353 shares; 2025Q4: 9,553 shares; 2026Q1: 9,553 shares; 2026Q2: 9,553 shares 9,553$332K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930$327K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,502 shares; 2026Q1: 1,478 shares; 2026Q2: 1,478 shares 1,478$327K0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110$321K0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: 3,104 shares; 2025Q1: 3,136 shares; 2025Q2: 3,009 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares; 2026Q1: 2,717 shares; 2026Q2: 2,731 shares 2,731$321K0.03%+14Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267 shares; 2026Q2: 268 shares 268$315K0.03%+1Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 6,190 shares; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares; 2025Q3: 5,790 shares; 2025Q4: 5,715 shares; 2026Q1: 5,035 shares; 2026Q2: 5,035 shares 5,035$313K0.03%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,163 shares; 2024Q4: 16,163 shares; 2025Q1: 16,163 shares; 2025Q2: 16,163 shares; 2025Q3: 16,163 shares; 2025Q4: 16,163 shares; 2026Q1: 16,163 shares; 2026Q2: 16,163 shares 16,163$308K0.03%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325$306K0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 3,178 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,954 shares; 2026Q2: 2,804 shares 2,804$303K0.03%-150Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,346 shares; 2026Q1: 1,272 shares; 2026Q2: 1,272 shares 1,272$289K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,485 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares; 2026Q2: 1,175 shares 1,175$286K0.03%-6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 532 shares; 2025Q4: 527 shares; 2026Q1: 527 shares; 2026Q2: 538 shares 538$274K0.03%+11Timeline
IBDZISHARES 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: 8,299 shares; 2026Q2: 10,385 shares 10,385$271K0.03%+2,086Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,125 shares; 2025Q1: 3,139 shares; 2025Q2: 3,006 shares; 2025Q3: 3,006 shares; 2025Q4: 2,751 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$266K0.03%0Timeline
RSPTINVESCO 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: 4,100 shares 4,100$264K0.03%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 2,112 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,653 shares; 2026Q1: 1,653 shares; 2026Q2: 1,653 shares 1,653$262K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259 shares; 2024Q4: 2,904 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375$262K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 3,911 shares; 2025Q1: 4,096 shares; 2025Q2: 4,096 shares; 2025Q3: 4,086 shares; 2025Q4: 4,466 shares; 2026Q1: 4,011 shares; 2026Q2: 3,571 shares 3,571$257K0.03%-440Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,100 shares; 2024Q4: 75,900 shares; 2025Q1: 74,100 shares; 2025Q2: 35,400 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares; 2026Q1: 15,450 shares; 2026Q2: 15,450 shares 15,450$255K0.03%0Timeline
WTRGESSENTIAL UTILS 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: 5,928 shares; 2025Q4: 5,930 shares; 2026Q1: 6,641 shares; 2026Q2: 6,591 shares 6,591$253K0.03%-50Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares; 2026Q2: 2,213 shares 2,213$250K0.03%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,750 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares; 2026Q1: 1,577 shares; 2026Q2: 1,759 shares 1,759$247K0.02%+182Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 607 shares; 2025Q1: 589 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 691 shares; 2026Q1: 671 shares; 2026Q2: 599 shares 599$244K0.02%-72Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; 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: 464 shares 464$238K0.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,011 shares 3,011$237K0.02%+11Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 4,948 shares; 2025Q1: 4,948 shares; 2025Q2: 4,948 shares; 2025Q3: 4,448 shares; 2025Q4: 3,648 shares; 2026Q1: not reported; 2026Q2: 3,498 shares 3,498$237K0.02%newTimeline
IBCAISHARES 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: 9,242 shares 9,242$237K0.02%newTimeline
EEMVISHARES 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: 3,040 shares 3,040$229K0.02%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,563 shares; 2026Q1: 4,563 shares; 2026Q2: 4,519 shares 4,519$228K0.02%-44Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,386 shares 2,386$227K0.02%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$226K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,561 shares 1,561$226K0.02%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,850 shares; 2025Q1: 4,250 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850$225K0.02%newTimeline
IWOISHARES 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: 566 shares 566$223K0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 3,817 shares; 2025Q1: 3,817 shares; 2025Q2: 3,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,596 shares; 2026Q2: 2,596 shares 2,596$220K0.02%0Timeline
IJKISHARES 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: 1,868 shares 1,868$219K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,814 shares; 2024Q4: 5,821 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,712 shares; 2025Q4: 5,530 shares; 2026Q1: 5,214 shares; 2026Q2: 5,215 shares 5,215$214K0.02%+1Timeline
ROKROCKWELL AUTOMATION 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: 431 shares 431$213K0.02%newTimeline
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: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares; 2026Q2: 1,610 shares 1,610$213K0.02%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656$212K0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 945 shares; 2026Q2: 954 shares 954$211K0.02%+9Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,177 shares; 2025Q1: not reported; 2025Q2: 4,077 shares; 2025Q3: 3,577 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,710 shares 2,710$209K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$203K0.02%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 12,125 shares; 2025Q1: 12,125 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 11,875 shares; 2026Q1: 11,875 shares; 2026Q2: 11,875 shares 11,875$153K0.02%0Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$34.6K<0.01%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 INC23,542$5.32Mshares
IBDSISHARES TR41,128$997Kshares
CORCENCORA INC675$212Kshares
PLTRPALANTIR TECHNOLOGIES INC1,442$211Kshares
BANK OF AMER CORPBANK OF AMER CORP170$203Kshares

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 0001754960-26-000598 base2026-07-22acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000598 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000305 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000057 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000698 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000439 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000171 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000036 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000529 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000266 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000149 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000055 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR/A 0001754960-23-000285 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001754960-23-000283 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001754960-23-000187 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000103 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000027 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001754960-22-000259 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set