Skip to content
Disclosery

Smith Salley Wealth Management

Follow

13F filer, CIK 1482012, GREENSBORO, NC

Smith Salley Wealth Management reported $2,301,794,369 across 275 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 34.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003799

Period
2026-06-30
Reported value
$2.3B
Holdings
275
Top 10 weight
34.88%
New
22
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+47,835$27.8M
APHadded+128,660$22.7M
AVGOadded+37,187$14M
SPHYadded+534,179$12.5M
IGIBadded+202,143$10.7M

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
MRVLreduced-180,864-$53.9M
XOMexited-86,055-$14.6M
ACNexited-56,346-$11.2M
TLTexited-60,895-$5.28M
MBBreduced-49,053-$4.64M

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 0001062993-26-003799, largest first. % of portfolio is the value over $2,301,794,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,769 shares; 2024Q4: 652,556 shares; 2025Q1: 658,691 shares; 2025Q2: 798,020 shares; 2025Q3: 808,419 shares; 2025Q4: 777,821 shares; 2026Q1: 776,126 shares; 2026Q2: 778,282 shares 778,282$156M6.77%+2,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,796 shares; 2024Q4: 393,952 shares; 2025Q1: 398,461 shares; 2025Q2: 406,816 shares; 2025Q3: 410,211 shares; 2025Q4: 413,982 shares; 2026Q1: 416,451 shares; 2026Q2: 412,027 shares 412,027$119M5.18%-4,424Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,849 shares; 2024Q4: 254,238 shares; 2025Q1: 256,652 shares; 2025Q2: 264,998 shares; 2025Q3: 273,963 shares; 2025Q4: 275,832 shares; 2026Q1: 278,314 shares; 2026Q2: 277,743 shares 277,743$98.1M4.26%-571Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,116 shares; 2024Q4: 219,094 shares; 2025Q1: 221,048 shares; 2025Q2: 225,844 shares; 2025Q3: 234,981 shares; 2025Q4: 237,331 shares; 2026Q1: 241,109 shares; 2026Q2: 243,743 shares 243,743$90.9M3.95%+2,634Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,641 shares; 2024Q4: 253,606 shares; 2025Q1: 255,934 shares; 2025Q2: 263,387 shares; 2025Q3: 274,797 shares; 2025Q4: 274,057 shares; 2026Q1: 281,023 shares; 2026Q2: 266,045 shares 266,045$63.4M2.75%-14,978Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,404 shares; 2024Q4: 69,748 shares; 2025Q1: 81,735 shares; 2025Q2: 81,433 shares; 2025Q3: 96,666 shares; 2025Q4: 96,545 shares; 2026Q1: 125,497 shares; 2026Q2: 162,684 shares 162,684$61.5M2.67%+37,187Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,734 shares; 2025Q1: 2,702 shares; 2025Q2: 3,039 shares; 2025Q3: 17,082 shares; 2025Q4: 51,806 shares; 2026Q1: 50,416 shares; 2026Q2: 49,183 shares 49,183$56.8M2.47%-1,233Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,900 shares; 2024Q4: 188,317 shares; 2025Q1: 165,454 shares; 2025Q2: 169,365 shares; 2025Q3: 169,084 shares; 2025Q4: 158,354 shares; 2026Q1: 161,087 shares; 2026Q2: 162,429 shares 162,429$53.2M2.31%+1,342Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,083 shares; 2024Q4: 28,260 shares; 2025Q1: 28,830 shares; 2025Q2: 29,813 shares; 2025Q3: 29,943 shares; 2025Q4: 29,784 shares; 2026Q1: 26,200 shares; 2026Q2: 26,703 shares 26,703$53.1M2.31%+503Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,103 shares; 2024Q4: 97,964 shares; 2025Q1: 98,211 shares; 2025Q2: 100,688 shares; 2025Q3: 102,385 shares; 2025Q4: 101,345 shares; 2026Q1: 102,525 shares; 2026Q2: 101,635 shares 101,635$50.9M2.21%-890Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,782 shares; 2024Q4: 81,015 shares; 2025Q1: 74,280 shares; 2025Q2: 76,745 shares; 2025Q3: 79,603 shares; 2025Q4: 78,996 shares; 2026Q1: 80,627 shares; 2026Q2: 80,744 shares 80,744$45.5M1.98%+117Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,865 shares; 2024Q4: 263,376 shares; 2025Q1: 265,933 shares; 2025Q2: 273,633 shares; 2025Q3: 280,324 shares; 2025Q4: 277,634 shares; 2026Q1: 281,025 shares; 2026Q2: 278,620 shares 278,620$42.2M1.83%-2,405Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,274 shares; 2024Q4: 110,556 shares; 2025Q1: 111,682 shares; 2025Q2: 115,053 shares; 2025Q3: 118,149 shares; 2025Q4: 118,361 shares; 2026Q1: 120,744 shares; 2026Q2: 120,349 shares 120,349$41.3M1.79%-395Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,441 shares; 2024Q4: 103,130 shares; 2025Q1: 104,318 shares; 2025Q2: 107,319 shares; 2025Q3: 109,416 shares; 2025Q4: 109,322 shares; 2026Q1: 110,472 shares; 2026Q2: 102,631 shares 102,631$40.8M1.77%-7,841Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,210 shares; 2024Q4: 195,885 shares; 2025Q1: 209,715 shares; 2025Q2: 217,340 shares; 2025Q3: 227,175 shares; 2025Q4: 208,316 shares; 2026Q1: 213,989 shares; 2026Q2: 214,007 shares 214,007$40.6M1.76%+18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,797 shares; 2024Q4: 170,180 shares; 2025Q1: 150,923 shares; 2025Q2: 154,006 shares; 2025Q3: 158,917 shares; 2025Q4: 157,376 shares; 2026Q1: 160,791 shares; 2026Q2: 159,074 shares 159,074$40M1.74%-1,717Timeline
APHAMPHENOL 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: 89,766 shares; 2026Q1: 95,306 shares; 2026Q2: 223,966 shares 223,966$39.5M1.72%+128,660Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,395 shares; 2025Q1: 175,318 shares; 2025Q2: 184,030 shares; 2025Q3: 192,794 shares; 2025Q4: 194,344 shares; 2026Q1: 197,992 shares; 2026Q2: 203,226 shares 203,226$34.5M1.5%+5,234Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,142 shares; 2024Q4: 293,007 shares; 2025Q1: 326,969 shares; 2025Q2: 337,725 shares; 2025Q3: 350,912 shares; 2025Q4: 354,438 shares; 2026Q1: 363,765 shares; 2026Q2: 364,690 shares 364,690$32M1.39%+925Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,140 shares; 2024Q4: 176,578 shares; 2025Q1: 222,326 shares; 2025Q2: 283,812 shares; 2025Q3: 286,124 shares; 2025Q4: 284,341 shares; 2026Q1: 287,576 shares; 2026Q2: 106,712 shares 106,712$31.8M1.38%-180,864Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,670 shares; 2024Q4: 77,461 shares; 2025Q1: 80,219 shares; 2025Q2: 83,180 shares; 2025Q3: 75,334 shares; 2025Q4: 75,913 shares; 2026Q1: 76,600 shares; 2026Q2: 86,221 shares 86,221$30.8M1.34%+9,621Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,717 shares; 2024Q4: 48,671 shares; 2025Q1: 55,660 shares; 2025Q2: 57,075 shares; 2025Q3: 58,846 shares; 2025Q4: 58,727 shares; 2026Q1: 59,398 shares; 2026Q2: 58,868 shares 58,868$29.5M1.28%-530Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,014 shares; 2024Q4: 124,897 shares; 2025Q1: 126,425 shares; 2025Q2: 129,477 shares; 2025Q3: 133,055 shares; 2025Q4: 133,002 shares; 2026Q1: 134,888 shares; 2026Q2: 133,706 shares 133,706$29.5M1.28%-1,182Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 1,863 shares; 2025Q1: 1,991 shares; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,661 shares; 2026Q1: 1,761 shares; 2026Q2: 49,596 shares 49,596$28.8M1.25%+47,835Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,605 shares; 2025Q1: 1,634 shares; 2025Q2: 1,701 shares; 2025Q3: 19,455 shares; 2025Q4: 20,974 shares; 2026Q1: 20,967 shares; 2026Q2: 23,731 shares 23,731$28.5M1.24%+2,764Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,961 shares; 2024Q4: 46,343 shares; 2025Q1: 49,750 shares; 2025Q2: 51,527 shares; 2025Q3: 53,393 shares; 2025Q4: 52,732 shares; 2026Q1: 54,638 shares; 2026Q2: 54,640 shares 54,640$28.4M1.23%+2Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,370 shares; 2024Q4: 429,698 shares; 2025Q1: 432,462 shares; 2025Q2: 441,807 shares; 2025Q3: 439,430 shares; 2025Q4: 650,929 shares; 2026Q1: 657,502 shares; 2026Q2: 648,145 shares 648,145$27.6M1.2%-9,357Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,829 shares; 2024Q4: 128,728 shares; 2025Q1: 129,732 shares; 2025Q2: 132,581 shares; 2025Q3: 131,257 shares; 2025Q4: 107,943 shares; 2026Q1: 108,976 shares; 2026Q2: 110,491 shares 110,491$26.7M1.16%+1,515Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,148 shares; 2024Q4: 49,076 shares; 2025Q1: 49,727 shares; 2025Q2: 51,477 shares; 2025Q3: 51,227 shares; 2025Q4: 50,706 shares; 2026Q1: 50,841 shares; 2026Q2: 50,371 shares 50,371$25.9M1.12%-470Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,206 shares; 2025Q1: 31,401 shares; 2025Q2: 32,523 shares; 2025Q3: 32,990 shares; 2025Q4: 32,769 shares; 2026Q1: 33,062 shares; 2026Q2: 33,248 shares 33,248$25.2M1.09%+186Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,337 shares; 2024Q4: 151,647 shares; 2025Q1: 152,364 shares; 2025Q2: 156,047 shares; 2025Q3: 161,816 shares; 2025Q4: 157,758 shares; 2026Q1: 163,735 shares; 2026Q2: 165,153 shares 165,153$24.2M1.05%+1,418Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,190 shares; 2024Q4: 122,656 shares; 2025Q1: 124,520 shares; 2025Q2: 126,360 shares; 2025Q3: 125,256 shares; 2025Q4: 122,664 shares; 2026Q1: 126,862 shares; 2026Q2: 129,777 shares 129,777$21.5M0.93%+2,915Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,235 shares; 2024Q4: 29,783 shares; 2025Q1: 30,035 shares; 2025Q2: 30,656 shares; 2025Q3: 30,652 shares; 2025Q4: 30,370 shares; 2026Q1: 30,657 shares; 2026Q2: 26,726 shares 26,726$21.2M0.92%-3,931Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,865 shares; 2024Q4: 79,133 shares; 2025Q1: 79,847 shares; 2025Q2: 124,363 shares; 2025Q3: 132,375 shares; 2025Q4: 135,196 shares; 2026Q1: 185,668 shares; 2026Q2: 387,811 shares 387,811$20.6M0.9%+202,143Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,501 shares; 2024Q4: 74,045 shares; 2025Q1: 75,391 shares; 2025Q2: 77,518 shares; 2025Q3: 79,398 shares; 2025Q4: 71,332 shares; 2026Q1: 73,626 shares; 2026Q2: 73,828 shares 73,828$20.1M0.87%+202Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,455 shares; 2024Q4: 63,008 shares; 2025Q1: 72,844 shares; 2025Q2: 75,107 shares; 2025Q3: 77,578 shares; 2025Q4: 77,959 shares; 2026Q1: 79,656 shares; 2026Q2: 80,906 shares 80,906$19.9M0.87%+1,250Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,768 shares; 2024Q4: 97,602 shares; 2025Q1: 82,293 shares; 2025Q2: 84,269 shares; 2025Q3: 83,144 shares; 2025Q4: 81,598 shares; 2026Q1: 82,143 shares; 2026Q2: 70,573 shares 70,573$19.8M0.86%-11,570Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,544 shares; 2024Q4: 8,524 shares; 2025Q1: 12,617 shares; 2025Q2: 13,059 shares; 2025Q3: 15,263 shares; 2025Q4: 15,868 shares; 2026Q1: 17,377 shares; 2026Q2: 17,889 shares 17,889$19.1M0.83%+512Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,055 shares; 2024Q4: 9,124 shares; 2025Q1: 9,178 shares; 2025Q2: 9,343 shares; 2025Q3: 9,225 shares; 2025Q4: 9,102 shares; 2026Q1: 9,172 shares; 2026Q2: 9,151 shares 9,151$17.9M0.78%-21Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,103 shares; 2024Q4: 123,046 shares; 2025Q1: 125,165 shares; 2025Q2: 127,101 shares; 2025Q3: 127,207 shares; 2025Q4: 120,629 shares; 2026Q1: 125,176 shares; 2026Q2: 125,785 shares 125,785$17M0.74%+609Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,650 shares; 2024Q4: 172,398 shares; 2025Q1: 177,196 shares; 2025Q2: 182,078 shares; 2025Q3: 187,603 shares; 2025Q4: 187,165 shares; 2026Q1: 189,613 shares; 2026Q2: 187,213 shares 187,213$17M0.74%-2,400Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,746 shares; 2026Q2: 715,925 shares 715,925$16.8M0.73%+534,179Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,470 shares; 2025Q1: 1,548 shares; 2025Q2: 1,470 shares; 2025Q3: 1,469 shares; 2025Q4: 21,768 shares; 2026Q1: 22,489 shares; 2026Q2: 23,045 shares 23,045$16.4M0.71%+556Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,081 shares; 2024Q4: 44,313 shares; 2025Q1: 44,478 shares; 2025Q2: 45,947 shares; 2025Q3: 51,430 shares; 2025Q4: 55,582 shares; 2026Q1: 57,834 shares; 2026Q2: 63,130 shares 63,130$16M0.7%+5,296Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,758 shares; 2024Q4: 65,990 shares; 2025Q1: 68,242 shares; 2025Q2: 69,449 shares; 2025Q3: 71,461 shares; 2025Q4: 73,300 shares; 2026Q1: 76,165 shares; 2026Q2: 135,028 shares 135,028$15.9M0.69%+58,863Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,841 shares; 2024Q4: 37,079 shares; 2025Q1: 37,318 shares; 2025Q2: 38,359 shares; 2025Q3: 38,886 shares; 2025Q4: 38,597 shares; 2026Q1: 39,120 shares; 2026Q2: 38,904 shares 38,904$15.8M0.69%-216Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,085 shares; 2024Q4: 29,705 shares; 2025Q1: 30,649 shares; 2025Q2: 31,626 shares; 2025Q3: 39,852 shares; 2025Q4: 38,095 shares; 2026Q1: 39,514 shares; 2026Q2: 39,707 shares 39,707$15.4M0.67%+193Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,173 shares; 2024Q4: 9,294 shares; 2025Q1: 14,347 shares; 2025Q2: 14,057 shares; 2025Q3: 14,122 shares; 2025Q4: 22,427 shares; 2026Q1: 24,426 shares; 2026Q2: 54,255 shares 54,255$15.3M0.66%+29,829Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,643 shares; 2024Q4: 44,767 shares; 2025Q1: 45,752 shares; 2025Q2: 45,990 shares; 2025Q3: 45,544 shares; 2025Q4: 45,108 shares; 2026Q1: 45,847 shares; 2026Q2: 45,191 shares 45,191$12.9M0.56%-656Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,777 shares; 2024Q4: 162,690 shares; 2025Q1: 164,361 shares; 2025Q2: 166,049 shares; 2025Q3: 206,655 shares; 2025Q4: 234,437 shares; 2026Q1: 250,100 shares; 2026Q2: 245,485 shares 245,485$12.9M0.56%-4,615Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,168 shares; 2024Q4: 176,688 shares; 2025Q1: 180,276 shares; 2025Q2: 162,769 shares; 2025Q3: 161,737 shares; 2025Q4: 160,266 shares; 2026Q1: 162,576 shares; 2026Q2: 162,575 shares 162,575$12.7M0.55%-1Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: 7,599 shares; 2025Q1: 7,881 shares; 2025Q2: 8,140 shares; 2025Q3: 8,111 shares; 2025Q4: 7,936 shares; 2026Q1: 8,070 shares; 2026Q2: 9,148 shares 9,148$12.2M0.53%+1,078Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,792 shares; 2024Q4: 14,502 shares; 2025Q1: 15,099 shares; 2025Q2: 15,753 shares; 2025Q3: 125,787 shares; 2025Q4: 116,466 shares; 2026Q1: 125,425 shares; 2026Q2: 128,961 shares 128,961$11.8M0.51%+3,536Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,919 shares; 2026Q2: 61,200 shares 61,200$11.6M0.5%-7,719Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,744 shares; 2024Q4: 102,292 shares; 2025Q1: 111,683 shares; 2025Q2: 112,656 shares; 2025Q3: 111,749 shares; 2025Q4: 112,413 shares; 2026Q1: 116,782 shares; 2026Q2: 119,957 shares 119,957$11.6M0.5%+3,175Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,385 shares; 2024Q4: 34,866 shares; 2025Q1: 35,088 shares; 2025Q2: 35,885 shares; 2025Q3: 35,471 shares; 2025Q4: 33,659 shares; 2026Q1: 33,980 shares; 2026Q2: 32,879 shares 32,879$11.1M0.48%-1,101Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,295 shares; 2024Q4: 67,163 shares; 2025Q1: 115,808 shares; 2025Q2: 142,575 shares; 2025Q3: 151,508 shares; 2025Q4: 154,732 shares; 2026Q1: 164,662 shares; 2026Q2: 115,609 shares 115,609$10.9M0.47%-49,053Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,916 shares; 2024Q4: 21,149 shares; 2025Q1: 21,214 shares; 2025Q2: 21,616 shares; 2025Q3: 21,452 shares; 2025Q4: 21,159 shares; 2026Q1: 21,361 shares; 2026Q2: 21,033 shares 21,033$10.7M0.47%-328Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,107 shares; 2024Q4: 69,500 shares; 2025Q1: 69,983 shares; 2025Q2: 75,382 shares; 2025Q3: 81,486 shares; 2025Q4: 87,100 shares; 2026Q1: 84,391 shares; 2026Q2: 88,401 shares 88,401$10M0.43%+4,010Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,639 shares; 2024Q4: 80,880 shares; 2025Q1: 81,144 shares; 2025Q2: 82,652 shares; 2025Q3: 81,613 shares; 2025Q4: 80,508 shares; 2026Q1: 81,276 shares; 2026Q2: 79,697 shares 79,697$9.42M0.41%-1,579Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,186 shares; 2024Q4: 119,060 shares; 2025Q1: 122,146 shares; 2025Q2: 125,374 shares; 2025Q3: 141,543 shares; 2025Q4: 148,631 shares; 2026Q1: 156,904 shares; 2026Q2: 162,266 shares 162,266$9.25M0.4%+5,362Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,251 shares; 2024Q4: 14,866 shares; 2025Q1: 15,309 shares; 2025Q2: 15,868 shares; 2025Q3: 16,796 shares; 2025Q4: 16,903 shares; 2026Q1: 18,904 shares; 2026Q2: 17,907 shares 17,907$7.63M0.33%-997Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,341 shares; 2024Q4: 20,360 shares; 2025Q1: 18,730 shares; 2025Q2: 19,783 shares; 2025Q3: 19,919 shares; 2025Q4: 21,010 shares; 2026Q1: 21,452 shares; 2026Q2: 21,622 shares 21,622$7.63M0.33%+170Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,041 shares; 2024Q4: 51,525 shares; 2025Q1: 51,757 shares; 2025Q2: 54,212 shares; 2025Q3: 54,622 shares; 2025Q4: 56,806 shares; 2026Q1: 59,401 shares; 2026Q2: 59,147 shares 59,147$7.49M0.33%-254Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,933 shares; 2024Q4: 60,135 shares; 2025Q1: 61,239 shares; 2025Q2: 65,524 shares; 2025Q3: 78,247 shares; 2025Q4: 83,274 shares; 2026Q1: 88,795 shares; 2026Q2: 91,728 shares 91,728$7.45M0.32%+2,933Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,276 shares; 2025Q2: 98,644 shares; 2025Q3: 104,523 shares; 2025Q4: 106,852 shares; 2026Q1: 175,357 shares; 2026Q2: 171,419 shares 171,419$7.27M0.32%-3,938Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 3,603 shares; 2025Q1: 3,400 shares; 2025Q2: 6,794 shares; 2025Q3: 12,873 shares; 2025Q4: 16,633 shares; 2026Q1: 15,850 shares; 2026Q2: 17,096 shares 17,096$7.11M0.31%+1,246Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,772 shares; 2024Q4: 111,644 shares; 2025Q1: 111,644 shares; 2025Q2: 111,644 shares; 2025Q3: 110,644 shares; 2025Q4: 110,644 shares; 2026Q1: 110,644 shares; 2026Q2: 110,644 shares 110,644$7.07M0.31%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,342 shares; 2024Q4: 14,190 shares; 2025Q1: 14,210 shares; 2025Q2: 13,977 shares; 2025Q3: 13,977 shares; 2025Q4: 13,979 shares; 2026Q1: 18,837 shares; 2026Q2: 18,805 shares 18,805$6.96M0.3%-32Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 20,939 shares; 2025Q1: 21,676 shares; 2025Q2: 21,370 shares; 2025Q3: 25,745 shares; 2025Q4: 27,838 shares; 2026Q1: 29,545 shares; 2026Q2: 30,845 shares 30,845$6.45M0.28%+1,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,334 shares; 2025Q1: 1,554 shares; 2025Q2: 2,251 shares; 2025Q3: 5,739 shares; 2025Q4: 8,222 shares; 2026Q1: 8,974 shares; 2026Q2: 8,330 shares 8,330$6.02M0.26%-644Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804 shares; 2024Q4: 6,463 shares; 2025Q1: 6,382 shares; 2025Q2: 6,463 shares; 2025Q3: 6,428 shares; 2025Q4: 6,364 shares; 2026Q1: 6,305 shares; 2026Q2: 50,353 shares 50,353$6.02M0.26%+44,048Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,589 shares; 2025Q2: 21,570 shares; 2025Q3: 22,555 shares; 2025Q4: 22,721 shares; 2026Q1: 19,814 shares; 2026Q2: 17,792 shares 17,792$5.96M0.26%-2,022Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,628 shares; 2024Q4: 68,400 shares; 2025Q1: 69,320 shares; 2025Q2: 69,835 shares; 2025Q3: 69,249 shares; 2025Q4: 69,246 shares; 2026Q1: 72,586 shares; 2026Q2: 71,358 shares 71,358$5.91M0.26%-1,228Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,246 shares; 2024Q4: 168,180 shares; 2025Q1: 152,953 shares; 2025Q2: 154,683 shares; 2025Q3: 38,842 shares; 2025Q4: 38,466 shares; 2026Q1: 43,935 shares; 2026Q2: 45,198 shares 45,198$5.81M0.25%+1,263Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,515 shares; 2024Q4: 18,536 shares; 2025Q1: 18,542 shares; 2025Q2: 19,013 shares; 2025Q3: 19,768 shares; 2025Q4: 19,179 shares; 2026Q1: 20,405 shares; 2026Q2: 18,743 shares 18,743$5.59M0.24%-1,662Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,115 shares; 2024Q4: 9,708 shares; 2025Q1: 10,075 shares; 2025Q2: 10,457 shares; 2025Q3: 10,800 shares; 2025Q4: 10,804 shares; 2026Q1: 10,832 shares; 2026Q2: 11,164 shares 11,164$5.06M0.22%+332Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,764 shares; 2024Q4: 111,718 shares; 2025Q1: 112,292 shares; 2025Q2: 116,233 shares; 2025Q3: 114,448 shares; 2025Q4: 112,689 shares; 2026Q1: 113,111 shares; 2026Q2: 112,311 shares 112,311$5.04M0.22%-800Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,771 shares; 2024Q4: 52,354 shares; 2025Q1: 53,072 shares; 2025Q2: 53,785 shares; 2025Q3: 56,102 shares; 2025Q4: 56,311 shares; 2026Q1: 60,305 shares; 2026Q2: 59,305 shares 59,305$4.54M0.2%-1,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 5,651 shares; 2025Q1: 4,624 shares; 2025Q2: 4,886 shares; 2025Q3: 4,736 shares; 2025Q4: 12,032 shares; 2026Q1: 8,125 shares; 2026Q2: 6,075 shares 6,075$4.54M0.2%-2,050Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,171 shares; 2024Q4: 13,171 shares; 2025Q1: 13,350 shares; 2025Q2: 13,171 shares; 2025Q3: 12,947 shares; 2025Q4: 12,948 shares; 2026Q1: 12,947 shares; 2026Q2: 13,053 shares 13,053$4.42M0.19%+106Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,548 shares; 2024Q4: 37,660 shares; 2025Q1: 38,898 shares; 2025Q2: 42,186 shares; 2025Q3: 41,515 shares; 2025Q4: 38,663 shares; 2026Q1: 41,781 shares; 2026Q2: 42,808 shares 42,808$4.37M0.19%+1,027Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,606 shares; 2025Q1: 2,895 shares; 2025Q2: 3,051 shares; 2025Q3: 3,695 shares; 2025Q4: 3,782 shares; 2026Q1: 4,173 shares; 2026Q2: 4,470 shares 4,470$4.3M0.19%+297Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,762 shares; 2024Q4: 26,805 shares; 2025Q1: 28,260 shares; 2025Q2: 29,148 shares; 2025Q3: 29,131 shares; 2025Q4: 29,504 shares; 2026Q1: 30,473 shares; 2026Q2: 31,251 shares 31,251$4.28M0.19%+778Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,706 shares; 2025Q1: 1,824 shares; 2025Q2: 2,211 shares; 2025Q3: 2,565 shares; 2025Q4: 25,869 shares; 2026Q1: 27,628 shares; 2026Q2: 58,409 shares 58,409$4.17M0.18%+30,781Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,157 shares; 2024Q4: 9,192 shares; 2025Q1: 9,180 shares; 2025Q2: 9,452 shares; 2025Q3: 9,332 shares; 2025Q4: 9,539 shares; 2026Q1: 9,954 shares; 2026Q2: 12,176 shares 12,176$4.15M0.18%+2,222Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,848 shares; 2024Q4: 14,838 shares; 2025Q1: 10,803 shares; 2025Q2: 10,703 shares; 2025Q3: 10,756 shares; 2025Q4: 10,786 shares; 2026Q1: 11,102 shares; 2026Q2: 11,307 shares 11,307$4.09M0.18%+205Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,349 shares; 2024Q4: 58,047 shares; 2025Q1: 58,531 shares; 2025Q2: 58,636 shares; 2025Q3: 58,093 shares; 2025Q4: 57,943 shares; 2026Q1: 58,740 shares; 2026Q2: 57,756 shares 57,756$4.01M0.17%-984Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,654 shares; 2024Q4: 11,149 shares; 2025Q1: 11,465 shares; 2025Q2: 11,911 shares; 2025Q3: 12,471 shares; 2025Q4: 11,983 shares; 2026Q1: 12,175 shares; 2026Q2: 21,484 shares 21,484$3.86M0.17%+9,309Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 3,262 shares; 2025Q1: 3,271 shares; 2025Q2: 4,533 shares; 2025Q3: 6,019 shares; 2025Q4: 6,159 shares; 2026Q1: 5,378 shares; 2026Q2: 5,152 shares 5,152$3.79M0.16%-226Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 4,216 shares; 2025Q1: 4,056 shares; 2025Q2: 5,474 shares; 2025Q3: 6,986 shares; 2025Q4: 8,002 shares; 2026Q1: 8,562 shares; 2026Q2: 9,008 shares 9,008$3.79M0.16%+446Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 8,485 shares; 2025Q1: 8,553 shares; 2025Q2: 9,340 shares; 2025Q3: 11,469 shares; 2025Q4: 12,230 shares; 2026Q1: 13,072 shares; 2026Q2: 13,108 shares 13,108$3.54M0.15%+36Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,831 shares; 2024Q4: 5,992 shares; 2025Q1: 5,686 shares; 2025Q2: 6,686 shares; 2025Q3: 6,404 shares; 2025Q4: 6,330 shares; 2026Q1: 6,550 shares; 2026Q2: 40,089 shares 40,089$3.45M0.15%+33,539Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,395 shares 24,395$3.41M0.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 4,418 shares; 2025Q2: 4,862 shares; 2025Q3: 5,843 shares; 2025Q4: 6,083 shares; 2026Q1: 6,337 shares; 2026Q2: 8,480 shares 8,480$3.37M0.15%+2,143Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,655 shares; 2024Q4: 43,553 shares; 2025Q1: 43,874 shares; 2025Q2: 44,177 shares; 2025Q3: 43,475 shares; 2025Q4: 43,431 shares; 2026Q1: 44,112 shares; 2026Q2: 43,256 shares 43,256$3.34M0.15%-856Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,897 shares; 2024Q4: 110,105 shares; 2025Q1: 120,133 shares; 2025Q2: 123,888 shares; 2025Q3: 140,333 shares; 2025Q4: 146,039 shares; 2026Q1: 156,490 shares; 2026Q2: 158,663 shares 158,663$3.28M0.14%+2,173Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,400 shares; 2024Q4: 59,400 shares; 2025Q1: 59,300 shares; 2025Q2: 59,300 shares; 2025Q3: 59,300 shares; 2025Q4: 59,300 shares; 2026Q1: 59,300 shares; 2026Q2: 59,300 shares 59,300$3.2M0.14%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,451 shares; 2025Q1: 1,531 shares; 2025Q2: 1,633 shares; 2025Q3: 1,696 shares; 2025Q4: 1,635 shares; 2026Q1: 1,699 shares; 2026Q2: 1,887 shares 1,887$3.2M0.14%+188Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,275 shares; 2025Q2: 2,661 shares; 2025Q3: 3,590 shares; 2025Q4: 17,548 shares; 2026Q1: 23,297 shares; 2026Q2: 30,900 shares 30,900$3.07M0.13%+7,603Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,728 shares; 2024Q4: 30,333 shares; 2025Q1: 30,779 shares; 2025Q2: 30,934 shares; 2025Q3: 30,679 shares; 2025Q4: 30,643 shares; 2026Q1: 31,179 shares; 2026Q2: 30,587 shares 30,587$3.05M0.13%-592Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,112 shares; 2024Q4: 19,351 shares; 2025Q1: 19,891 shares; 2025Q2: 19,696 shares; 2025Q3: 20,427 shares; 2025Q4: 20,526 shares; 2026Q1: 21,165 shares; 2026Q2: 16,216 shares 16,216$3M0.13%-4,949Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393 shares; 2025Q2: 473 shares; 2025Q3: 599 shares; 2025Q4: 603 shares; 2026Q1: 659 shares; 2026Q2: 16,439 shares 16,439$2.93M0.13%+15,780Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 2,411 shares; 2025Q2: 2,404 shares; 2025Q3: 2,490 shares; 2025Q4: 2,559 shares; 2026Q1: 2,728 shares; 2026Q2: 2,856 shares 2,856$2.89M0.13%+128Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,751 shares; 2024Q4: 169,127 shares; 2025Q1: 170,036 shares; 2025Q2: 175,243 shares; 2025Q3: 178,626 shares; 2025Q4: 180,369 shares; 2026Q1: 152,909 shares; 2026Q2: 159,890 shares 159,890$2.83M0.12%+6,981Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 3,642 shares; 2025Q1: 3,606 shares; 2025Q2: 4,876 shares; 2025Q3: 4,407 shares; 2025Q4: 4,357 shares; 2026Q1: 15,246 shares; 2026Q2: 15,578 shares 15,578$2.82M0.12%+332Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 7,277 shares; 2025Q1: 7,321 shares; 2025Q2: 7,575 shares; 2025Q3: 7,901 shares; 2025Q4: 7,891 shares; 2026Q1: 8,241 shares; 2026Q2: 8,524 shares 8,524$2.81M0.12%+283Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,569 shares; 2025Q1: 2,658 shares; 2025Q2: 3,015 shares; 2025Q3: 3,733 shares; 2025Q4: 3,309 shares; 2026Q1: 3,958 shares; 2026Q2: 6,219 shares 6,219$2.77M0.12%+2,261Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,558 shares; 2026Q1: 17,477 shares; 2026Q2: 18,509 shares 18,509$2.7M0.12%+1,032Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,082 shares; 2024Q4: 23,781 shares; 2025Q1: 24,169 shares; 2025Q2: 24,274 shares; 2025Q3: 24,153 shares; 2025Q4: 24,201 shares; 2026Q1: 24,512 shares; 2026Q2: 25,999 shares 25,999$2.67M0.12%+1,487Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,892 shares; 2024Q4: 52,892 shares; 2025Q1: 66,802 shares; 2025Q2: 66,727 shares; 2025Q3: 62,956 shares; 2025Q4: 62,161 shares; 2026Q1: 62,147 shares; 2026Q2: 62,147 shares 62,147$2.63M0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024 shares; 2024Q4: 5,442 shares; 2025Q1: 8,466 shares; 2025Q2: 9,576 shares; 2025Q3: 13,541 shares; 2025Q4: 14,435 shares; 2026Q1: 16,001 shares; 2026Q2: 16,453 shares 16,453$2.58M0.11%+452Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,393 shares; 2024Q4: 11,106 shares; 2025Q1: 11,572 shares; 2025Q2: 12,311 shares; 2025Q3: 12,784 shares; 2025Q4: 12,916 shares; 2026Q1: 12,987 shares; 2026Q2: 13,330 shares 13,330$2.58M0.11%+343Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,307 shares; 2024Q4: 11,843 shares; 2025Q1: 11,122 shares; 2025Q2: 11,106 shares; 2025Q3: 11,296 shares; 2025Q4: 10,848 shares; 2026Q1: 10,430 shares; 2026Q2: 10,430 shares 10,430$2.47M0.11%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 6,991 shares; 2025Q1: 7,327 shares; 2025Q2: 7,616 shares; 2025Q3: 8,003 shares; 2025Q4: 7,765 shares; 2026Q1: 7,872 shares; 2026Q2: 7,973 shares 7,973$2.22M0.1%+101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 2,288 shares; 2025Q1: 2,269 shares; 2025Q2: 3,016 shares; 2025Q3: 3,085 shares; 2025Q4: 3,116 shares; 2026Q1: 3,120 shares; 2026Q2: 2,870 shares 2,870$2.15M0.09%-250Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,320 shares; 2026Q1: 6,926 shares; 2026Q2: 7,323 shares 7,323$2.13M0.09%+397Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,346 shares; 2024Q4: 24,896 shares; 2025Q1: 23,477 shares; 2025Q2: 24,145 shares; 2025Q3: 22,161 shares; 2025Q4: 5,475 shares; 2026Q1: 14,755 shares; 2026Q2: 14,854 shares 14,854$2.13M0.09%+99Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,658 shares; 2025Q1: 9,083 shares; 2025Q2: 12,389 shares; 2025Q3: 14,404 shares; 2025Q4: 14,562 shares; 2026Q1: 17,493 shares; 2026Q2: 17,666 shares 17,666$2.08M0.09%+173Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,252 shares; 2024Q4: 6,176 shares; 2025Q1: 6,161 shares; 2025Q2: 6,338 shares; 2025Q3: 6,477 shares; 2025Q4: 6,226 shares; 2026Q1: 6,707 shares; 2026Q2: 6,997 shares 6,997$2.05M0.09%+290Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 7,760 shares; 2025Q1: 8,070 shares; 2025Q2: 8,710 shares; 2025Q3: 10,391 shares; 2025Q4: 10,407 shares; 2026Q1: 11,719 shares; 2026Q2: 9,221 shares 9,221$2.01M0.09%-2,498Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,647 shares; 2025Q1: 2,641 shares; 2025Q2: 2,834 shares; 2025Q3: 3,044 shares; 2025Q4: 3,202 shares; 2026Q1: 2,888 shares; 2026Q2: 2,930 shares 2,930$2.01M0.09%+42Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 1,416 shares; 2025Q4: 1,832 shares; 2026Q1: 2,030 shares; 2026Q2: 2,047 shares 2,047$2M0.09%+17Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025 shares; 2024Q4: 8,026 shares; 2025Q1: 8,020 shares; 2025Q2: 8,231 shares; 2025Q3: 8,348 shares; 2025Q4: 8,564 shares; 2026Q1: 8,840 shares; 2026Q2: 8,926 shares 8,926$1.97M0.09%+86Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,873 shares; 2024Q4: 36,843 shares; 2025Q1: 40,506 shares; 2025Q2: 41,079 shares; 2025Q3: 40,550 shares; 2025Q4: 40,944 shares; 2026Q1: 44,669 shares; 2026Q2: 45,703 shares 45,703$1.94M0.08%+1,034Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 19,535 shares; 2025Q1: 19,328 shares; 2025Q2: 19,928 shares; 2025Q3: 20,096 shares; 2025Q4: 21,296 shares; 2026Q1: 22,546 shares; 2026Q2: 25,675 shares 25,675$1.83M0.08%+3,129Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,119 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 787 shares; 2025Q4: 632 shares; 2026Q1: 604 shares; 2026Q2: 6,027 shares 6,027$1.82M0.08%+5,423Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,168 shares; 2025Q3: 5,485 shares; 2025Q4: 5,144 shares; 2026Q1: 5,468 shares; 2026Q2: 5,736 shares 5,736$1.81M0.08%+268Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,478 shares; 2026Q2: 51,665 shares 51,665$1.65M0.07%+2,187Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 4,883 shares; 2025Q1: 4,751 shares; 2025Q2: 4,759 shares; 2025Q3: 4,759 shares; 2025Q4: 4,776 shares; 2026Q1: 4,485 shares; 2026Q2: 4,425 shares 4,425$1.64M0.07%-60Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; 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: 1,666 shares 1,666$1.61M0.07%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 757 shares; 2026Q2: 752 shares 752$1.56M0.07%-5Timeline
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: 6,924 shares 6,924$1.55M0.07%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 1,897 shares; 2025Q1: 1,839 shares; 2025Q2: 3,613 shares; 2025Q3: 3,549 shares; 2025Q4: 7,298 shares; 2026Q1: 7,955 shares; 2026Q2: 7,955 shares 7,955$1.52M0.07%0Timeline
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: 6,836 shares 6,836$1.51M0.07%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,955 shares; 2024Q4: 26,205 shares; 2025Q1: 25,853 shares; 2025Q2: 27,655 shares; 2025Q3: 27,655 shares; 2025Q4: 27,655 shares; 2026Q1: 27,807 shares; 2026Q2: 27,807 shares 27,807$1.49M0.06%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179 shares; 2024Q4: 3,187 shares; 2025Q1: 3,230 shares; 2025Q2: 3,239 shares; 2025Q3: 3,209 shares; 2025Q4: 3,221 shares; 2026Q1: 3,178 shares; 2026Q2: 3,413 shares 3,413$1.46M0.06%+235Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 3,256 shares; 2025Q1: 2,932 shares; 2025Q2: 2,788 shares; 2025Q3: 2,782 shares; 2025Q4: 6,111 shares; 2026Q1: 3,075 shares; 2026Q2: 11,596 shares 11,596$1.44M0.06%+8,521Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,117 shares; 2024Q4: 8,931 shares; 2025Q1: 9,073 shares; 2025Q2: 9,338 shares; 2025Q3: 9,497 shares; 2025Q4: 9,686 shares; 2026Q1: 10,056 shares; 2026Q2: 10,571 shares 10,571$1.43M0.06%+515Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,814 shares; 2024Q4: 25,814 shares; 2025Q1: 24,552 shares; 2025Q2: 24,552 shares; 2025Q3: 19,174 shares; 2025Q4: 19,174 shares; 2026Q1: 18,832 shares; 2026Q2: 18,832 shares 18,832$1.42M0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209 shares; 2024Q4: 9,276 shares; 2025Q1: 9,066 shares; 2025Q2: 8,995 shares; 2025Q3: 8,995 shares; 2025Q4: 8,949 shares; 2026Q1: 8,744 shares; 2026Q2: 8,744 shares 8,744$1.39M0.06%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,080 shares; 2025Q2: 6,280 shares; 2025Q3: 5,085 shares; 2025Q4: 5,085 shares; 2026Q1: 4,869 shares; 2026Q2: 5,307 shares 5,307$1.36M0.06%+438Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,291 shares; 2024Q4: not reported; 2025Q1: 33,887 shares; 2025Q2: 36,072 shares; 2025Q3: 34,571 shares; 2025Q4: 35,831 shares; 2026Q1: 35,770 shares; 2026Q2: 44,751 shares 44,751$1.32M0.06%+8,981Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601 shares; 2024Q4: 6,173 shares; 2025Q1: 7,133 shares; 2025Q2: 9,177 shares; 2025Q3: 25,254 shares; 2025Q4: 27,225 shares; 2026Q1: 31,354 shares; 2026Q2: 12,565 shares 12,565$1.31M0.06%-18,789Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,798 shares; 2024Q4: 56,847 shares; 2025Q1: 47,593 shares; 2025Q2: 48,728 shares; 2025Q3: 43,968 shares; 2025Q4: 43,968 shares; 2026Q1: 42,928 shares; 2026Q2: 42,928 shares 42,928$1.24M0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983 shares; 2024Q4: 9,983 shares; 2025Q1: 9,819 shares; 2025Q2: 9,769 shares; 2025Q3: 8,419 shares; 2025Q4: 8,419 shares; 2026Q1: 8,431 shares; 2026Q2: 8,445 shares 8,445$1.24M0.05%+14Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: 6,913 shares; 2025Q2: 6,868 shares; 2025Q3: 6,843 shares; 2025Q4: 6,818 shares; 2026Q1: 6,674 shares; 2026Q2: 6,646 shares 6,646$1.23M0.05%-28Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,040 shares; 2024Q4: 23,477 shares; 2025Q1: 23,527 shares; 2025Q2: 23,706 shares; 2025Q3: 23,473 shares; 2025Q4: 23,347 shares; 2026Q1: 23,714 shares; 2026Q2: 23,280 shares 23,280$1.22M0.05%-434Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,378 shares; 2024Q4: 48,005 shares; 2025Q1: 48,178 shares; 2025Q2: 48,442 shares; 2025Q3: 48,171 shares; 2025Q4: 48,042 shares; 2026Q1: 48,705 shares; 2026Q2: 41,076 shares 41,076$1.21M0.05%-7,629Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,568 shares; 2025Q1: 1,871 shares; 2025Q2: 1,870 shares; 2025Q3: 1,898 shares; 2025Q4: 2,528 shares; 2026Q1: 2,870 shares; 2026Q2: 2,518 shares 2,518$1.2M0.05%-352Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 2,111 shares; 2025Q1: 2,649 shares; 2025Q2: 3,337 shares; 2025Q3: 5,284 shares; 2025Q4: 5,521 shares; 2026Q1: 6,776 shares; 2026Q2: 6,963 shares 6,963$1.16M0.05%+187Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,206 shares; 2024Q4: 20,070 shares; 2025Q1: 20,070 shares; 2025Q2: 20,070 shares; 2025Q3: 20,070 shares; 2025Q4: 20,743 shares; 2026Q1: 20,743 shares; 2026Q2: 20,743 shares 20,743$1.16M0.05%0Timeline
WMBWILLIAMS COS 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: 14,440 shares; 2026Q2: 14,844 shares 14,844$1.1M0.05%+404Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433 shares; 2024Q4: 5,749 shares; 2025Q1: 3,364 shares; 2025Q2: 4,664 shares; 2025Q3: 4,784 shares; 2025Q4: 9,366 shares; 2026Q1: 9,366 shares; 2026Q2: 9,366 shares 9,366$1.1M0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,997 shares; 2024Q4: 63,534 shares; 2025Q1: 63,985 shares; 2025Q2: 66,385 shares; 2025Q3: 67,796 shares; 2025Q4: 68,613 shares; 2026Q1: 18,549 shares; 2026Q2: 18,717 shares 18,717$1.01M0.04%+168Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 1,620 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,395 shares; 2025Q4: 1,990 shares; 2026Q1: 1,729 shares; 2026Q2: 4,633 shares 4,633$1.01M0.04%+2,904Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,212 shares; 2024Q4: 9,012 shares; 2025Q1: 8,612 shares; 2025Q2: 8,341 shares; 2025Q3: 8,568 shares; 2025Q4: 10,617 shares; 2026Q1: 10,527 shares; 2026Q2: 10,380 shares 10,380$993K0.04%-147Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 5,444 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,718 shares; 2025Q4: 5,646 shares; 2026Q1: 5,646 shares; 2026Q2: 5,715 shares 5,715$993K0.04%+69Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,526 shares; 2024Q4: 13,378 shares; 2025Q1: 8,547 shares; 2025Q2: 8,450 shares; 2025Q3: 8,650 shares; 2025Q4: 23,676 shares; 2026Q1: 6,131 shares; 2026Q2: 6,084 shares 6,084$962K0.04%-47Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,098 shares; 2025Q1: 1,198 shares; 2025Q2: 1,371 shares; 2025Q3: 1,460 shares; 2025Q4: 1,516 shares; 2026Q1: 1,580 shares; 2026Q2: 1,220 shares 1,220$931K0.04%-360Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,038 shares; 2024Q4: 16,854 shares; 2025Q1: 8,727 shares; 2025Q2: 9,002 shares; 2025Q3: 9,256 shares; 2025Q4: 9,113 shares; 2026Q1: 9,095 shares; 2026Q2: 8,982 shares 8,982$929K0.04%-113Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,057 shares; 2024Q4: 6,057 shares; 2025Q1: 6,015 shares; 2025Q2: 6,013 shares; 2025Q3: 6,013 shares; 2025Q4: 6,013 shares; 2026Q1: 6,013 shares; 2026Q2: 5,732 shares 5,732$916K0.04%-281Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,273 shares; 2024Q4: 9,465 shares; 2025Q1: 9,053 shares; 2025Q2: 8,829 shares; 2025Q3: 8,161 shares; 2025Q4: 8,061 shares; 2026Q1: 7,950 shares; 2026Q2: 8,136 shares 8,136$898K0.04%+186Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 2,493 shares; 2025Q2: 2,426 shares; 2025Q3: 2,161 shares; 2025Q4: 2,128 shares; 2026Q1: 2,050 shares; 2026Q2: 2,751 shares 2,751$865K0.04%+701Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 9,332 shares; 2025Q1: 10,347 shares; 2025Q2: 20,967 shares; 2025Q3: 18,289 shares; 2025Q4: 17,761 shares; 2026Q1: 16,938 shares; 2026Q2: 17,105 shares 17,105$852K0.04%+167Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: 1,811 shares; 2025Q3: 3,758 shares; 2025Q4: 3,600 shares; 2026Q1: 3,285 shares; 2026Q2: 2,785 shares 2,785$837K0.04%-500Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 2,214 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 2,003 shares 2,003$820K0.04%+54Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,939 shares; 2024Q4: 43,000 shares; 2025Q1: not reported; 2025Q2: 13,966 shares; 2025Q3: 13,832 shares; 2025Q4: 13,832 shares; 2026Q1: 13,563 shares; 2026Q2: 13,495 shares 13,495$815K0.04%-68Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,512 shares; 2024Q4: 16,331 shares; 2025Q1: 16,514 shares; 2025Q2: 16,103 shares; 2025Q3: 16,103 shares; 2025Q4: 17,003 shares; 2026Q1: 17,003 shares; 2026Q2: 16,793 shares 16,793$798K0.03%-210Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,718 shares; 2024Q4: 13,292 shares; 2025Q1: 13,496 shares; 2025Q2: 13,563 shares; 2025Q3: 13,470 shares; 2025Q4: 13,520 shares; 2026Q1: 13,748 shares; 2026Q2: 13,546 shares 13,546$793K0.03%-202Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 13,474 shares; 2025Q1: 13,534 shares; 2025Q2: 13,599 shares; 2025Q3: 13,497 shares; 2025Q4: 13,465 shares; 2026Q1: 13,635 shares; 2026Q2: 13,437 shares 13,437$785K0.03%-198Timeline
IUSGISHARES 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: 4,114 shares 4,114$774K0.03%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,727 shares 14,727$761K0.03%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.03%0Timeline
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: 375 shares; 2025Q4: 553 shares; 2026Q1: 538 shares; 2026Q2: 633 shares 633$744K0.03%+95Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 2,464 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,410 shares; 2025Q4: 2,456 shares; 2026Q1: 2,524 shares; 2026Q2: 2,909 shares 2,909$744K0.03%+385Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,772 shares; 2024Q4: 7,097 shares; 2025Q1: 7,097 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares; 2026Q1: 8,824 shares; 2026Q2: 8,824 shares 8,824$739K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,639 shares; 2025Q1: 1,607 shares; 2025Q2: 2,612 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,705 shares; 2026Q2: 2,723 shares 2,723$709K0.03%+18Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,236 shares; 2024Q4: 16,470 shares; 2025Q1: 16,568 shares; 2025Q2: 16,633 shares; 2025Q3: 16,690 shares; 2025Q4: 16,685 shares; 2026Q1: 16,854 shares; 2026Q2: 23,359 shares 23,359$684K0.03%+6,505Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,221 shares; 2025Q3: 1,326 shares; 2025Q4: 1,784 shares; 2026Q1: 1,717 shares; 2026Q2: 1,808 shares 1,808$676K0.03%+91Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,565 shares; 2024Q4: 9,296 shares; 2025Q1: 9,296 shares; 2025Q2: 9,296 shares; 2025Q3: 9,166 shares; 2025Q4: 10,652 shares; 2026Q1: 10,549 shares; 2026Q2: 11,437 shares 11,437$659K0.03%+888Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 5,839 shares; 2025Q1: 7,238 shares; 2025Q2: 7,261 shares; 2025Q3: 7,261 shares; 2025Q4: 7,711 shares; 2026Q1: 9,581 shares; 2026Q2: 9,095 shares 9,095$654K0.03%-486Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 3,648 shares; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares; 2026Q2: 3,648 shares 3,648$652K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813 shares; 2024Q4: 16,073 shares; 2025Q1: 16,076 shares; 2025Q2: 16,076 shares; 2025Q3: 16,077 shares; 2025Q4: 14,043 shares; 2026Q1: 13,219 shares; 2026Q2: 19,226 shares 19,226$651K0.03%+6,007Timeline
TSCOTRACTOR SUPPLY 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: 17,843 shares; 2026Q1: 19,768 shares; 2026Q2: 19,886 shares 19,886$629K0.03%+118Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370 shares; 2024Q4: 7,620 shares; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares; 2025Q4: 7,220 shares; 2026Q1: 7,095 shares; 2026Q2: 8,081 shares 8,081$623K0.03%+986Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: 3,392 shares; 2025Q1: 3,417 shares; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares; 2026Q1: 3,892 shares; 2026Q2: 3,892 shares 3,892$610K0.03%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,861 shares; 2025Q1: 2,811 shares; 2025Q2: 2,781 shares; 2025Q3: 2,036 shares; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares; 2026Q2: 1,402 shares 1,402$608K0.03%+221Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368 shares; 2024Q4: 8,368 shares; 2025Q1: 7,898 shares; 2025Q2: 7,938 shares; 2025Q3: 9,062 shares; 2025Q4: 8,450 shares; 2026Q1: 7,930 shares; 2026Q2: 7,466 shares 7,466$588K0.03%-464Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,046 shares; 2025Q1: 980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,958 shares; 2026Q2: 1,936 shares 1,936$579K0.03%-22Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,646 shares; 2024Q4: 16,937 shares; 2025Q1: 16,319 shares; 2025Q2: 16,069 shares; 2025Q3: 16,069 shares; 2025Q4: 16,042 shares; 2026Q1: 16,042 shares; 2026Q2: 16,042 shares 16,042$558K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,822 shares; 2024Q4: 42,334 shares; 2025Q1: 43,808 shares; 2025Q2: 43,236 shares; 2025Q3: 43,894 shares; 2025Q4: 44,278 shares; 2026Q1: 46,070 shares; 2026Q2: 6,700 shares 6,700$554K0.02%-39,370Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,176 shares; 2024Q4: 8,137 shares; 2025Q1: 8,052 shares; 2025Q2: 8,052 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares; 2026Q1: 8,192 shares; 2026Q2: 9,274 shares 9,274$554K0.02%+1,082Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,180 shares; 2025Q1: 4,592 shares; 2025Q2: 3,872 shares; 2025Q3: 3,885 shares; 2025Q4: 3,512 shares; 2026Q1: 3,437 shares; 2026Q2: 3,655 shares 3,655$536K0.02%+218Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 507 shares; 2025Q1: 441 shares; 2025Q2: 392 shares; 2025Q3: 332 shares; 2025Q4: 554 shares; 2026Q1: 492 shares; 2026Q2: 569 shares 569$532K0.02%+77Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 6,300 shares 6,300$521K0.02%+5,250Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,352 shares; 2025Q2: 1,362 shares; 2025Q3: 1,517 shares; 2025Q4: 1,525 shares; 2026Q1: 1,539 shares; 2026Q2: 2,075 shares 2,075$503K0.02%+536Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 9,789 shares; 2025Q4: 6,596 shares; 2026Q1: not reported; 2026Q2: 2,227 shares 2,227$499K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 3,910 shares; 2025Q1: 3,860 shares; 2025Q2: 3,496 shares; 2025Q3: 3,592 shares; 2025Q4: not reported; 2026Q1: 3,644 shares; 2026Q2: 4,502 shares 4,502$484K0.02%+858Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,442 shares 3,442$481K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 5,284 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,975 shares; 2025Q4: 3,935 shares; 2026Q1: 4,304 shares; 2026Q2: 3,957 shares 3,957$464K0.02%-347Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,298 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares; 2026Q1: 1,408 shares; 2026Q2: 5,629 shares 5,629$454K0.02%+4,221Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,144 shares; 2026Q1: 1,273 shares; 2026Q2: 1,144 shares 1,144$451K0.02%-129Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,157 shares; 2024Q4: not reported; 2025Q1: 11,680 shares; 2025Q2: 11,987 shares; 2025Q3: 11,987 shares; 2025Q4: 15,911 shares; 2026Q1: 14,252 shares; 2026Q2: 14,252 shares 14,252$443K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 735 shares; 2025Q1: 685 shares; 2025Q2: 637 shares; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 606 shares; 2026Q2: 680 shares 680$431K0.02%+74Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 2,613 shares; 2025Q1: 2,612 shares; 2025Q2: 3,552 shares; 2025Q3: 3,512 shares; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares; 2026Q2: 3,500 shares 3,500$424K0.02%-12Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 1,598 shares; 2025Q2: 2,142 shares; 2025Q3: 1,698 shares; 2025Q4: 1,598 shares; 2026Q1: 1,446 shares; 2026Q2: 1,241 shares 1,241$423K0.02%-205Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,569 shares; 2025Q3: 3,449 shares; 2025Q4: 3,042 shares; 2026Q1: 3,042 shares; 2026Q2: 3,042 shares 3,042$417K0.02%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,537 shares; 2025Q1: 2,537 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares; 2026Q1: 2,637 shares; 2026Q2: 2,637 shares 2,637$414K0.02%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,614 shares; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares; 2026Q1: 2,501 shares; 2026Q2: 2,960 shares 2,960$405K0.02%+459Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,344 shares; 2025Q3: 7,344 shares; 2025Q4: 7,344 shares; 2026Q1: 7,344 shares; 2026Q2: 7,344 shares 7,344$404K0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 868 shares; 2025Q3: 868 shares; 2025Q4: 968 shares; 2026Q1: 1,152 shares; 2026Q2: 1,124 shares 1,124$398K0.02%-28Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,249 shares; 2024Q4: 22,577 shares; 2025Q1: 11,907 shares; 2025Q2: 13,507 shares; 2025Q3: 13,507 shares; 2025Q4: 12,070 shares; 2026Q1: 11,734 shares; 2026Q2: 14,134 shares 14,134$392K0.02%+2,400Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 1,221 shares; 2025Q4: 3,354 shares; 2026Q1: 3,052 shares; 2026Q2: 3,349 shares 3,349$391K0.02%+297Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 9,697 shares; 2025Q1: 30,287 shares; 2025Q2: 8,405 shares; 2025Q3: 18,473 shares; 2025Q4: 16,506 shares; 2026Q1: 12,201 shares; 2026Q2: 12,296 shares 12,296$390K0.02%+95Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares; 2026Q2: 1,332 shares 1,332$390K0.02%-113Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 762 shares; 2026Q1: 738 shares; 2026Q2: 1,090 shares 1,090$375K0.02%+352Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares; 2026Q2: 3,240 shares 3,240$374K0.02%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$371K0.02%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,954 shares; 2024Q4: 8,954 shares; 2025Q1: 8,954 shares; 2025Q2: 8,954 shares; 2025Q3: 8,954 shares; 2025Q4: 8,954 shares; 2026Q1: 8,954 shares; 2026Q2: 8,954 shares 8,954$366K0.02%0Timeline
GLDMWORLD GOLD 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: 2,946 shares; 2026Q2: 4,460 shares 4,460$354K0.02%+1,514Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$354K0.02%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 6,880 shares; 2025Q1: 6,880 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares; 2026Q2: 6,880 shares 6,880$347K0.02%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,476 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,498 shares; 2026Q1: 2,512 shares; 2026Q2: 12,633 shares 12,633$346K0.02%+10,121Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,345 shares; 2025Q1: 1,923 shares; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 1,857 shares; 2026Q1: 1,739 shares; 2026Q2: 1,454 shares 1,454$346K0.02%-285Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,505 shares; 2026Q1: 3,500 shares; 2026Q2: 3,686 shares 3,686$345K0.01%+186Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655$342K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,974 shares; 2025Q1: not reported; 2025Q2: 2,176 shares; 2025Q3: 1,753 shares; 2025Q4: 2,601 shares; 2026Q1: 2,578 shares; 2026Q2: 2,990 shares 2,990$341K0.01%+412Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 334 shares; 2026Q2: 147 shares 147$335K0.01%-187Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 1,966 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares; 2026Q2: 1,966 shares 1,966$323K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,214 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 1,383 shares; 2026Q1: 1,318 shares; 2026Q2: 1,474 shares 1,474$319K0.01%+156Timeline
EFAISHARES 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: 3,007 shares; 2025Q4: 3,007 shares; 2026Q1: 3,027 shares; 2026Q2: 3,007 shares 3,007$312K0.01%-20Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,240 shares; 2024Q4: 3,976 shares; 2025Q1: 3,916 shares; 2025Q2: 4,357 shares; 2025Q3: 3,893 shares; 2025Q4: 3,768 shares; 2026Q1: 3,743 shares; 2026Q2: 3,743 shares 3,743$311K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,399 shares 1,399$309K0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,806 shares; 2024Q4: 8,444 shares; 2025Q1: 7,910 shares; 2025Q2: 7,510 shares; 2025Q3: 7,510 shares; 2025Q4: 8,302 shares; 2026Q1: 8,026 shares; 2026Q2: 8,026 shares 8,026$305K0.01%0Timeline
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: 608 shares 608$301K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: 2,604 shares; 2025Q1: 2,604 shares; 2025Q2: 2,600 shares; 2025Q3: 2,350 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares; 2026Q2: 2,646 shares 2,646$290K0.01%-69Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares 445$284K0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,550 shares; 2025Q1: 3,577 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares; 2026Q2: 1,367 shares 1,367$283K0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 722 shares; 2026Q2: 705 shares 705$280K0.01%-17Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,877 shares 1,877$278K0.01%newTimeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 367,647 shares; 2025Q2: 367,647 shares; 2025Q3: 367,647 shares; 2025Q4: 367,647 shares; 2026Q1: 367,647 shares; 2026Q2: 367,647 shares 367,647$276K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 898 shares 898$272K0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,929 shares; 2024Q4: 18,381 shares; 2025Q1: 10,362 shares; 2025Q2: 10,374 shares; 2025Q3: 10,433 shares; 2025Q4: 10,403 shares; 2026Q1: 3,604 shares; 2026Q2: 3,604 shares 3,604$270K0.01%0Timeline
FDNFIRST 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$265K0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,966 shares 2,966$264K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares; 2026Q2: 1,717 shares 1,717$261K0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,334 shares 2,334$260K0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,571 shares; 2024Q4: 8,571 shares; 2025Q1: 8,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,943 shares; 2026Q1: 6,959 shares; 2026Q2: 6,974 shares 6,974$256K0.01%+15Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 695 shares 695$254K0.01%-25Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares; 2026Q1: 3,310 shares; 2026Q2: 2,763 shares 2,763$253K0.01%-547Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719 shares; 2024Q4: 4,693 shares; 2025Q1: 4,677 shares; 2025Q2: 4,934 shares; 2025Q3: 4,854 shares; 2025Q4: 1,066 shares; 2026Q1: 351 shares; 2026Q2: 496 shares 496$253K0.01%+145Timeline
SHWSHERWIN WILLIAMS 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: 753 shares; 2026Q2: 734 shares 734$253K0.01%-19Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares; 2026Q2: 1,027 shares 1,027$250K0.01%0Timeline
GLDSPDR GOLD 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: 626 shares; 2025Q4: 626 shares; 2026Q1: 606 shares; 2026Q2: 656 shares 656$242K0.01%+50Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,112 shares; 2025Q2: not reported; 2025Q3: 3,112 shares; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares; 2026Q2: 3,112 shares 3,112$237K0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT 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: 5,234 shares; 2025Q4: 5,234 shares; 2026Q1: 5,234 shares; 2026Q2: 4,530 shares 4,530$236K0.01%-704Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: not reported; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares; 2026Q2: 3,510 shares 3,510$235K0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,469 shares; 2025Q2: 7,469 shares; 2025Q3: 5,869 shares; 2025Q4: 5,869 shares; 2026Q1: 5,869 shares; 2026Q2: 6,496 shares 6,496$230K0.01%+627Timeline
VAWVANGUARD WORLD 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$229K0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 801 shares; 2026Q2: 801 shares 801$225K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,288 shares; 2025Q1: 1,488 shares; 2025Q2: 1,635 shares; 2025Q3: 1,215 shares; 2025Q4: 1,099 shares; 2026Q1: 1,088 shares; 2026Q2: 1,177 shares 1,177$224K0.01%+89Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: 578 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 450 shares; 2026Q1: not reported; 2026Q2: 398 shares 398$223K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 2,555 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares; 2026Q2: 1,740 shares 1,740$219K0.01%-224Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$216K0.01%newTimeline
IWLISHARES 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: 1,123 shares 1,123$208K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 417 shares 417$207K0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 756 shares; 2026Q1: 817 shares; 2026Q2: 313 shares 313$205K0.01%-504Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270 shares; 2026Q2: 270 shares 270$205K0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,524 shares 5,524$204K0.01%newTimeline
NUENUCOR 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: 913 shares 913$203K0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840$203K0.01%0Timeline
TELTE CONNECTIVITY 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: 1,005 shares 1,005$203K0.01%newTimeline
LUMNLUMEN 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: 17,864 shares; 2025Q4: 17,865 shares; 2026Q1: 17,864 shares; 2026Q2: 17,864 shares 17,864$137K0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; 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: 11,000 shares 11,000$40K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP86,055$14.6Mshares
ACNACCENTURE PLC IRELAND56,346$11.2Mshares
TLTISHARES TR60,895$5.28Mshares
HONHONEYWELL INTL INC13,573$3.07Mshares
CBRECBRE GROUP INC13,862$1.88Mshares
NKENIKE INC18,640$985Kshares
INTUINTUIT2,156$932Kshares
XLGINVESCO EXCHANGE TRADED FD T7,793$425Kshares
RGLDROYAL GOLD INC938$239Kshares
CINFCINCINNATI FINL CORP1,496$235Kshares
FNVFRANCO NEV CORP888$219Kshares
CEGCONSTELLATION ENERGY CORP783$219Kshares
OROR ROYALTIES INC.5,700$217Kshares
GILDGILEAD SCIENCES INC1,480$206Kshares

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 0001062993-26-003799 base2026-07-23acceptance 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 0001062993-26-003799 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001062993-26-002022 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001062993-26-000437 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001062993-25-016209 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001062993-25-012934 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001062993-25-007992 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001062993-25-000804 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001062993-24-017911 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001062993-24-014128 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001062993-24-009213 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001062993-24-001206 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001062993-23-019749 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001062993-23-015853 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001062993-23-010002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001062993-23-002080 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001062993-22-021319 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001062993-22-016934 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001062993-22-011952 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001062993-22-003411 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001062993-21-010303 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001062993-21-007210 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001062993-21-003974 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001062993-21-000667 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0001062993-20-005392 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001062993-20-003621 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001062993-20-001924 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001062993-20-000320 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001062993-19-004085 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001062993-19-002890 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001062993-19-001987 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001062993-19-000498 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001062993-18-004379 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001062993-18-003274 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001062993-18-002030 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001062993-18-000605 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001062993-17-004623 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001062993-17-003385 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001062993-17-002238 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001062993-17-000477 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001062993-16-012212 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-010741 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001062993-16-009536 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001062993-16-007595 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001062993-15-005983 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-004310 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001062993-15-002395 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001062993-15-000473 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001062993-14-006451 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001062993-14-004798 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001062993-14-002738 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001062993-14-000605 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001062993-13-005517 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001062993-13-004026 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set