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SouthState Bank Corp

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13F filer, CIK 764038, Winter Haven, FL

SouthState Bank Corp reported $2,397,011,408 across 1,313 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 29.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091851

Period
2026-06-30
Reported value
$2.4B
Holdings
1,313
Top 10 weight
29.36%
New
115
Sold out
80

Part of the filer group SouthState Bank Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+119,049$14.2M
VUGadded+159,642$13.8M
NVDAadded+61,014$12.2M
IVVadded+14,207$10.6M
SPHQadded+117,652$10.6M

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
SONYreduced-383,655-$7.7M
ADBEreduced-28,770-$5.9M
ROPreduced-15,738-$5.33M
ZSreduced-29,306-$4.14M
BSXreduced-85,634-$3.65M

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 0001104659-26-091851, largest first. % of portfolio is the value over $2,397,011,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,839 shares; 2024Q4: 340,745 shares; 2025Q1: 507,677 shares; 2025Q2: 499,316 shares; 2025Q3: 446,214 shares; 2025Q4: 451,450 shares; 2026Q1: 444,876 shares; 2026Q2: 448,394 shares 448,394$130M5.41%+3,518Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,846 shares; 2024Q4: 216,415 shares; 2025Q1: 274,143 shares; 2025Q2: 270,292 shares; 2025Q3: 256,692 shares; 2025Q4: 257,587 shares; 2026Q1: 256,732 shares; 2026Q2: 255,563 shares 255,563$95.3M3.98%-1,169Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,219 shares; 2024Q4: 234,824 shares; 2025Q1: 236,213 shares; 2025Q2: 239,591 shares; 2025Q3: 232,699 shares; 2025Q4: 222,645 shares; 2026Q1: 217,129 shares; 2026Q2: 218,127 shares 218,127$82.4M3.44%+998Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,947 shares; 2024Q4: 61,331 shares; 2025Q1: 61,679 shares; 2025Q2: 63,134 shares; 2025Q3: 66,523 shares; 2025Q4: 71,436 shares; 2026Q1: 74,444 shares; 2026Q2: 88,651 shares 88,651$66.4M2.77%+14,207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,820 shares; 2024Q4: 111,578 shares; 2025Q1: 123,035 shares; 2025Q2: 130,565 shares; 2025Q3: 128,355 shares; 2025Q4: 129,589 shares; 2026Q1: 126,669 shares; 2026Q2: 123,246 shares 123,246$61.7M2.57%-3,423Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,361 shares; 2024Q4: 139,575 shares; 2025Q1: 164,028 shares; 2025Q2: 162,731 shares; 2025Q3: 157,099 shares; 2025Q4: 155,999 shares; 2026Q1: 157,049 shares; 2026Q2: 162,272 shares 162,272$57.3M2.39%+5,223Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,117 shares; 2024Q4: 120,455 shares; 2025Q1: 179,994 shares; 2025Q2: 175,146 shares; 2025Q3: 163,537 shares; 2025Q4: 161,455 shares; 2026Q1: 155,919 shares; 2026Q2: 162,785 shares 162,785$55.9M2.33%+6,866Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,473 shares; 2024Q4: 154,062 shares; 2025Q1: 161,988 shares; 2025Q2: 167,543 shares; 2025Q3: 164,386 shares; 2025Q4: 165,479 shares; 2026Q1: 166,238 shares; 2026Q2: 169,973 shares 169,973$55.6M2.32%+3,735Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932,095 shares; 2024Q4: 1,874,040 shares; 2025Q1: 1,885,075 shares; 2025Q2: 1,871,490 shares; 2025Q3: 1,836,334 shares; 2025Q4: 1,792,640 shares; 2026Q1: 1,735,437 shares; 2026Q2: 1,651,138 shares 1,651,138$49.8M2.08%-84,299Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,648 shares; 2024Q4: 169,217 shares; 2025Q1: 188,179 shares; 2025Q2: 199,958 shares; 2025Q3: 194,655 shares; 2025Q4: 197,598 shares; 2026Q1: 200,874 shares; 2026Q2: 208,294 shares 208,294$49.6M2.07%+7,420Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 9,191 shares; 2025Q1: 25,094 shares; 2025Q2: 29,422 shares; 2025Q3: 36,266 shares; 2025Q4: 36,659 shares; 2026Q1: 36,499 shares; 2026Q2: 35,313 shares 35,313$40.8M1.7%-1,186Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,258 shares; 2024Q4: 66,243 shares; 2025Q1: 79,849 shares; 2025Q2: 79,227 shares; 2025Q3: 79,202 shares; 2025Q4: 79,476 shares; 2026Q1: 78,915 shares; 2026Q2: 77,155 shares 77,155$39.6M1.65%-1,760Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 350,871 shares; 2025Q4: 864,500 shares; 2026Q1: 1,047,005 shares; 2026Q2: 1,409,240 shares 1,409,240$36M1.5%+362,235Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,761 shares; 2024Q4: 30,937 shares; 2025Q1: 32,753 shares; 2025Q2: 34,580 shares; 2025Q3: 35,149 shares; 2025Q4: 35,834 shares; 2026Q1: 35,621 shares; 2026Q2: 35,899 shares 35,899$35.1M1.46%+278Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,346 shares; 2024Q4: 238,850 shares; 2025Q1: 372,832 shares; 2025Q2: 395,358 shares; 2025Q3: 422,030 shares; 2025Q4: 402,186 shares; 2026Q1: 387,632 shares; 2026Q2: 389,010 shares 389,010$31.9M1.33%+1,378Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,441 shares; 2024Q4: 260,503 shares; 2025Q1: 251,292 shares; 2025Q2: 257,563 shares; 2025Q3: 253,074 shares; 2025Q4: 255,878 shares; 2026Q1: 265,896 shares; 2026Q2: 270,801 shares 270,801$30.7M1.28%+4,905Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 40,652 shares; 2025Q1: 120,041 shares; 2025Q2: 117,094 shares; 2025Q3: 116,847 shares; 2025Q4: 115,983 shares; 2026Q1: 115,624 shares; 2026Q2: 117,635 shares 117,635$30.6M1.28%+2,011Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,491 shares; 2024Q4: 192,965 shares; 2025Q1: 194,451 shares; 2025Q2: 198,116 shares; 2025Q3: 197,793 shares; 2025Q4: 198,382 shares; 2026Q1: 197,511 shares; 2026Q2: 199,375 shares 199,375$30.2M1.26%+1,864Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,184,226 shares; 2025Q2: 908,286 shares; 2025Q3: 433,842 shares; 2025Q4: 389,912 shares; 2026Q1: 357,142 shares; 2026Q2: 343,173 shares 343,173$28.1M1.17%-13,969Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,462 shares; 2024Q4: 110,935 shares; 2025Q1: 117,313 shares; 2025Q2: 115,341 shares; 2025Q3: 128,935 shares; 2025Q4: 129,136 shares; 2026Q1: 225,236 shares; 2026Q2: 352,248 shares 352,248$27.8M1.16%+127,012Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,684 shares; 2024Q4: 46,175 shares; 2025Q1: 47,831 shares; 2025Q2: 50,170 shares; 2025Q3: 51,898 shares; 2025Q4: 53,815 shares; 2026Q1: 54,402 shares; 2026Q2: 54,349 shares 54,349$26.9M1.12%-53Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,686 shares; 2024Q4: 215,835 shares; 2025Q1: 243,155 shares; 2025Q2: 261,465 shares; 2025Q3: 269,364 shares; 2025Q4: 276,720 shares; 2026Q1: 287,802 shares; 2026Q2: 302,610 shares 302,610$26.6M1.11%+14,808Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,001 shares; 2024Q4: 64,427 shares; 2025Q1: 103,566 shares; 2025Q2: 101,971 shares; 2025Q3: 100,926 shares; 2025Q4: 111,444 shares; 2026Q1: 111,535 shares; 2026Q2: 110,414 shares 110,414$26.1M1.09%-1,121Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,571 shares; 2025Q2: 375,908 shares; 2025Q3: 198,944 shares; 2025Q4: 158,929 shares; 2026Q1: 154,680 shares; 2026Q2: 272,332 shares 272,332$24.5M1.02%+117,652Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133 shares; 2024Q4: 10,430 shares; 2025Q1: 11,321 shares; 2025Q2: 12,486 shares; 2025Q3: 11,534 shares; 2025Q4: 11,327 shares; 2026Q1: 11,861 shares; 2026Q2: 20,005 shares 20,005$24M1%+8,144Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,282 shares; 2024Q4: 164,659 shares; 2025Q1: 173,328 shares; 2025Q2: 182,048 shares; 2025Q3: 176,211 shares; 2025Q4: 172,936 shares; 2026Q1: 171,495 shares; 2026Q2: 162,414 shares 162,414$23.8M0.99%-9,081Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,857 shares; 2024Q4: 24,744 shares; 2025Q1: 25,937 shares; 2025Q2: 26,684 shares; 2025Q3: 25,741 shares; 2025Q4: 25,890 shares; 2026Q1: 25,370 shares; 2026Q2: 25,428 shares 25,428$23.8M0.99%+58Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,452 shares; 2025Q2: 2,465 shares; 2025Q3: 4,451 shares; 2025Q4: 286,731 shares; 2026Q1: 327,256 shares; 2026Q2: 466,374 shares 466,374$23.8M0.99%+139,118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,411 shares; 2024Q4: 66,109 shares; 2025Q1: 75,755 shares; 2025Q2: 69,056 shares; 2025Q3: 64,252 shares; 2025Q4: 63,114 shares; 2026Q1: 62,142 shares; 2026Q2: 65,186 shares 65,186$23.3M0.97%+3,044Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,304 shares; 2024Q4: 332,198 shares; 2025Q1: 255,132 shares; 2025Q2: 266,716 shares; 2025Q3: 268,188 shares; 2025Q4: 268,758 shares; 2026Q1: 268,662 shares; 2026Q2: 262,787 shares 262,787$21.4M0.89%-5,875Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,173 shares; 2024Q4: 54,891 shares; 2025Q1: 56,086 shares; 2025Q2: 57,399 shares; 2025Q3: 56,761 shares; 2025Q4: 57,928 shares; 2026Q1: 58,002 shares; 2026Q2: 59,638 shares 59,638$20.3M0.85%+1,636Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,958 shares; 2024Q4: 56,547 shares; 2025Q1: 57,932 shares; 2025Q2: 58,785 shares; 2025Q3: 59,509 shares; 2025Q4: 59,683 shares; 2026Q1: 58,989 shares; 2026Q2: 57,039 shares 57,039$20.1M0.84%-1,950Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,353 shares; 2024Q4: 72,745 shares; 2025Q1: 77,642 shares; 2025Q2: 78,093 shares; 2025Q3: 74,996 shares; 2025Q4: 74,621 shares; 2026Q1: 75,417 shares; 2026Q2: 78,199 shares 78,199$19.7M0.82%+2,782Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,370 shares; 2024Q4: 57,844 shares; 2025Q1: 60,495 shares; 2025Q2: 62,294 shares; 2025Q3: 62,270 shares; 2025Q4: 63,401 shares; 2026Q1: 64,301 shares; 2026Q2: 66,222 shares 66,222$19.2M0.8%+1,921Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,418 shares; 2024Q4: 241,903 shares; 2025Q1: 242,204 shares; 2025Q2: 238,994 shares; 2025Q3: 235,529 shares; 2025Q4: 239,394 shares; 2026Q1: 224,406 shares; 2026Q2: 228,940 shares 228,940$19.2M0.8%+4,534Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,369 shares; 2024Q4: 24,415 shares; 2025Q1: 47,184 shares; 2025Q2: 46,788 shares; 2025Q3: 33,898 shares; 2025Q4: 33,573 shares; 2026Q1: 34,668 shares; 2026Q2: 95,682 shares 95,682$19.1M0.8%+61,014Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,280 shares; 2024Q4: 39,315 shares; 2025Q1: 40,891 shares; 2025Q2: 42,603 shares; 2025Q3: 44,073 shares; 2025Q4: 45,350 shares; 2026Q1: 47,907 shares; 2026Q2: 47,631 shares 47,631$18.9M0.79%-276Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,180 shares; 2024Q4: 94,279 shares; 2025Q1: 97,350 shares; 2025Q2: 98,374 shares; 2025Q3: 99,519 shares; 2025Q4: 102,110 shares; 2026Q1: 106,461 shares; 2026Q2: 107,823 shares 107,823$17.9M0.75%+1,362Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,996 shares; 2024Q4: 26,686 shares; 2025Q1: 26,646 shares; 2025Q2: 26,747 shares; 2025Q3: 24,755 shares; 2025Q4: 25,298 shares; 2026Q1: 22,689 shares; 2026Q2: 23,323 shares 23,323$17.4M0.73%+634Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960,209 shares; 2025Q2: 803,656 shares; 2025Q3: 408,151 shares; 2025Q4: 402,337 shares; 2026Q1: 386,936 shares; 2026Q2: 368,538 shares 368,538$17.3M0.72%-18,398Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,545,488 shares; 2025Q2: 1,133,451 shares; 2025Q3: 506,671 shares; 2025Q4: 475,153 shares; 2026Q1: 418,596 shares; 2026Q2: 413,724 shares 413,724$17.1M0.71%-4,872Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,201 shares; 2024Q4: 64,895 shares; 2025Q1: 177,503 shares; 2025Q2: 145,531 shares; 2025Q3: 119,735 shares; 2025Q4: 118,985 shares; 2026Q1: 112,811 shares; 2026Q2: 114,357 shares 114,357$17M0.71%+1,546Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,076 shares; 2024Q4: 83,388 shares; 2025Q1: 208,056 shares; 2025Q2: 166,707 shares; 2025Q3: 112,145 shares; 2025Q4: 104,166 shares; 2026Q1: 191,879 shares; 2026Q2: 236,472 shares 236,472$16.8M0.7%+44,593Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,737 shares; 2024Q4: 19,737 shares; 2025Q1: 25,357 shares; 2025Q2: 28,619 shares; 2025Q3: 30,104 shares; 2025Q4: 30,663 shares; 2026Q1: 31,720 shares; 2026Q2: 191,362 shares 191,362$16.5M0.69%+159,642Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771,747 shares; 2025Q2: 688,649 shares; 2025Q3: 359,375 shares; 2025Q4: 376,951 shares; 2026Q1: 373,589 shares; 2026Q2: 341,118 shares 341,118$16M0.67%-32,471Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,890 shares; 2024Q4: 100,096 shares; 2025Q1: 100,952 shares; 2025Q2: 104,974 shares; 2025Q3: 100,652 shares; 2025Q4: 98,506 shares; 2026Q1: 95,021 shares; 2026Q2: 83,419 shares 83,419$15.9M0.66%-11,602Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,751 shares; 2024Q4: 50,660 shares; 2025Q1: 51,649 shares; 2025Q2: 53,149 shares; 2025Q3: 53,994 shares; 2025Q4: 53,340 shares; 2026Q1: 53,775 shares; 2026Q2: 57,094 shares 57,094$15.5M0.65%+3,319Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,549 shares; 2024Q4: 85,476 shares; 2025Q1: 113,045 shares; 2025Q2: 183,816 shares; 2025Q3: 194,639 shares; 2025Q4: 180,586 shares; 2026Q1: 185,456 shares; 2026Q2: 195,916 shares 195,916$15.3M0.64%+10,460Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,620 shares; 2025Q2: 29,884 shares; 2025Q3: 30,515 shares; 2025Q4: 31,475 shares; 2026Q1: 33,307 shares; 2026Q2: 35,317 shares 35,317$15.2M0.64%+2,010Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 3,602 shares; 2025Q1: 3,853 shares; 2025Q2: 3,918 shares; 2025Q3: 3,703 shares; 2025Q4: 3,724 shares; 2026Q1: 6,326 shares; 2026Q2: 125,375 shares 125,375$15M0.63%+119,049Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,061 shares; 2024Q4: 25,611 shares; 2025Q1: 67,312 shares; 2025Q2: 95,913 shares; 2025Q3: 170,597 shares; 2025Q4: 191,846 shares; 2026Q1: 185,879 shares; 2026Q2: 191,180 shares 191,180$14.5M0.6%+5,301Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,143 shares; 2024Q4: 231,787 shares; 2025Q1: 232,958 shares; 2025Q2: 244,292 shares; 2025Q3: 251,883 shares; 2025Q4: 255,139 shares; 2026Q1: 253,378 shares; 2026Q2: 244,671 shares 244,671$13.9M0.58%-8,707Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 41,376 shares; 2025Q1: 126,867 shares; 2025Q2: 122,525 shares; 2025Q3: 117,676 shares; 2025Q4: 117,052 shares; 2026Q1: 118,707 shares; 2026Q2: 117,768 shares 117,768$13.9M0.58%-939Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,610 shares; 2025Q3: 95,122 shares; 2025Q4: 378,499 shares; 2026Q1: 371,676 shares; 2026Q2: 358,075 shares 358,075$13.2M0.55%-13,601Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,269 shares; 2024Q4: 15,554 shares; 2025Q1: 17,682 shares; 2025Q2: 17,949 shares; 2025Q3: 17,208 shares; 2025Q4: 20,556 shares; 2026Q1: 20,525 shares; 2026Q2: 23,270 shares 23,270$13.1M0.55%+2,745Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,025 shares; 2024Q4: 18,025 shares; 2025Q1: 152,893 shares; 2025Q2: 123,819 shares; 2025Q3: 68,528 shares; 2025Q4: 65,924 shares; 2026Q1: 62,035 shares; 2026Q2: 57,869 shares 57,869$12.6M0.53%-4,166Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,481 shares; 2024Q4: 38,579 shares; 2025Q1: 37,140 shares; 2025Q2: 37,359 shares; 2025Q3: 35,739 shares; 2025Q4: 34,480 shares; 2026Q1: 32,467 shares; 2026Q2: 32,452 shares 32,452$12.6M0.52%-15Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,391 shares; 2025Q2: 2,121 shares; 2025Q3: 9,913 shares; 2025Q4: 16,175 shares; 2026Q1: 21,844 shares; 2026Q2: 28,260 shares 28,260$12M0.5%+6,416Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,804 shares; 2024Q4: 22,025 shares; 2025Q1: 23,503 shares; 2025Q2: 24,435 shares; 2025Q3: 26,001 shares; 2025Q4: 27,599 shares; 2026Q1: 28,298 shares; 2026Q2: 28,578 shares 28,578$11.5M0.48%+280Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,013 shares; 2024Q4: 10,003 shares; 2025Q1: 79,155 shares; 2025Q2: 61,932 shares; 2025Q3: 35,959 shares; 2025Q4: 39,752 shares; 2026Q1: 37,022 shares; 2026Q2: 37,529 shares 37,529$11.4M0.47%+507Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,413 shares; 2024Q4: 66,142 shares; 2025Q1: 80,970 shares; 2025Q2: 79,146 shares; 2025Q3: 76,703 shares; 2025Q4: 74,406 shares; 2026Q1: 78,667 shares; 2026Q2: 80,190 shares 80,190$11M0.46%+1,523Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,004 shares; 2024Q4: 16,229 shares; 2025Q1: 245,654 shares; 2025Q2: 223,759 shares; 2025Q3: 155,430 shares; 2025Q4: 146,176 shares; 2026Q1: 155,884 shares; 2026Q2: 158,105 shares 158,105$10.7M0.45%+2,221Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,604 shares; 2025Q1: 4,776 shares; 2025Q2: 4,919 shares; 2025Q3: 9,591 shares; 2025Q4: 17,945 shares; 2026Q1: 27,424 shares; 2026Q2: 61,584 shares 61,584$10.5M0.44%+34,160Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 21,895 shares; 2025Q2: 18,982 shares; 2025Q3: 10,359 shares; 2025Q4: 8,485 shares; 2026Q1: 12,425 shares; 2026Q2: 15,108 shares 15,108$10.4M0.43%+2,683Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,122 shares; 2024Q4: 56,157 shares; 2025Q1: 45,658 shares; 2025Q2: 44,324 shares; 2025Q3: 41,003 shares; 2025Q4: 39,430 shares; 2026Q1: 39,565 shares; 2026Q2: 39,685 shares 39,685$10.1M0.42%+120Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,968 shares; 2024Q4: 6,968 shares; 2025Q1: 14,920 shares; 2025Q2: 14,049 shares; 2025Q3: 7,786 shares; 2025Q4: 7,655 shares; 2026Q1: 11,465 shares; 2026Q2: 13,584 shares 13,584$10M0.42%+2,119Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 191,667 shares; 2025Q1: 230,390 shares; 2025Q2: 224,714 shares; 2025Q3: 208,701 shares; 2025Q4: 126,171 shares; 2026Q1: 102,804 shares; 2026Q2: 98,459 shares 98,459$9.91M0.41%-4,345Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,789 shares; 2024Q4: 26,452 shares; 2025Q1: 29,091 shares; 2025Q2: 33,614 shares; 2025Q3: 36,304 shares; 2025Q4: 36,062 shares; 2026Q1: 34,954 shares; 2026Q2: 35,181 shares 35,181$9.89M0.41%+227Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,334 shares; 2024Q4: 23,738 shares; 2025Q1: 24,257 shares; 2025Q2: 25,177 shares; 2025Q3: 24,310 shares; 2025Q4: 24,523 shares; 2026Q1: 25,380 shares; 2026Q2: 27,054 shares 27,054$9.8M0.41%+1,674Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,566 shares; 2024Q4: 66,417 shares; 2025Q1: 71,344 shares; 2025Q2: 76,724 shares; 2025Q3: 77,900 shares; 2025Q4: 79,988 shares; 2026Q1: 81,000 shares; 2026Q2: 78,106 shares 78,106$9.62M0.4%-2,894Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,834 shares; 2024Q4: 10,333 shares; 2025Q1: 20,936 shares; 2025Q2: 14,499 shares; 2025Q3: 13,201 shares; 2025Q4: 14,958 shares; 2026Q1: 16,703 shares; 2026Q2: 25,430 shares 25,430$9.41M0.39%+8,727Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,725 shares; 2024Q4: 25,970 shares; 2025Q1: 30,700 shares; 2025Q2: 34,962 shares; 2025Q3: 36,069 shares; 2025Q4: 35,158 shares; 2026Q1: 37,712 shares; 2026Q2: 38,968 shares 38,968$9.31M0.39%+1,256Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 1,788 shares; 2025Q1: 2,822 shares; 2025Q2: 2,586 shares; 2025Q3: 2,155 shares; 2025Q4: 2,151 shares; 2026Q1: 1,476 shares; 2026Q2: 26,109 shares 26,109$8.9M0.37%+24,633Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,186 shares; 2024Q4: 91,730 shares; 2025Q1: 89,374 shares; 2025Q2: 88,089 shares; 2025Q3: 78,652 shares; 2025Q4: 74,651 shares; 2026Q1: 71,377 shares; 2026Q2: 72,234 shares 72,234$8.48M0.35%+857Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,995 shares; 2024Q4: 77,668 shares; 2025Q1: 79,379 shares; 2025Q2: 78,273 shares; 2025Q3: 76,767 shares; 2025Q4: 74,353 shares; 2026Q1: 71,876 shares; 2026Q2: 56,738 shares 56,738$8.32M0.35%-15,138Timeline
ISCFISHARES 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: 163,270 shares; 2026Q2: 177,569 shares 177,569$7.69M0.32%+14,299Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 36 shares; 2025Q1: 416 shares; 2025Q2: 2,021 shares; 2025Q3: 2,098 shares; 2025Q4: 3,883 shares; 2026Q1: 5,461 shares; 2026Q2: 6,532 shares 6,532$7.67M0.32%+1,071Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,455 shares; 2024Q4: 48,227 shares; 2025Q1: 49,102 shares; 2025Q2: 51,537 shares; 2025Q3: 51,365 shares; 2025Q4: 49,816 shares; 2026Q1: 49,218 shares; 2026Q2: 51,950 shares 51,950$7.44M0.31%+2,732Timeline
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: 395 shares; 2026Q2: 39,753 shares 39,753$7.44M0.31%+39,358Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,835 shares; 2024Q4: 10,954 shares; 2025Q1: 127,303 shares; 2025Q2: 113,999 shares; 2025Q3: 64,060 shares; 2025Q4: 72,484 shares; 2026Q1: 67,412 shares; 2026Q2: 75,700 shares 75,700$7.31M0.31%+8,288Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,092 shares; 2024Q4: 27,491 shares; 2025Q1: 28,843 shares; 2025Q2: 32,990 shares; 2025Q3: 33,171 shares; 2025Q4: 34,941 shares; 2026Q1: 36,281 shares; 2026Q2: 37,447 shares 37,447$7.26M0.3%+1,166Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,053 shares; 2024Q4: 18,354 shares; 2025Q1: 29,911 shares; 2025Q2: 32,942 shares; 2025Q3: 31,502 shares; 2025Q4: 31,877 shares; 2026Q1: 33,004 shares; 2026Q2: 34,384 shares 34,384$7.19M0.3%+1,380Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,706 shares; 2026Q1: 22,161 shares; 2026Q2: 132,910 shares 132,910$7.07M0.29%+110,749Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,043 shares; 2024Q4: 20,079 shares; 2025Q1: 20,342 shares; 2025Q2: 21,094 shares; 2025Q3: 21,422 shares; 2025Q4: 104,995 shares; 2026Q1: 98,990 shares; 2026Q2: 70,644 shares 70,644$7.01M0.29%-28,346Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,301 shares; 2025Q2: 61,304 shares; 2025Q3: 32,776 shares; 2025Q4: 23,824 shares; 2026Q1: 21,597 shares; 2026Q2: 20,394 shares 20,394$6.91M0.29%-1,203Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,901 shares; 2024Q4: 17,857 shares; 2025Q1: 18,652 shares; 2025Q2: 17,775 shares; 2025Q3: 15,411 shares; 2025Q4: 17,059 shares; 2026Q1: 18,211 shares; 2026Q2: 83,852 shares 83,852$6.76M0.28%+65,641Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,445 shares; 2024Q4: 81,681 shares; 2025Q1: 83,990 shares; 2025Q2: 84,557 shares; 2025Q3: 83,873 shares; 2025Q4: 84,933 shares; 2026Q1: 85,098 shares; 2026Q2: 86,106 shares 86,106$6.68M0.28%+1,008Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,902 shares; 2024Q4: 694,261 shares; 2025Q1: 679,607 shares; 2025Q2: 693,422 shares; 2025Q3: 700,945 shares; 2025Q4: 703,610 shares; 2026Q1: 687,517 shares; 2026Q2: 303,862 shares 303,862$6.1M0.25%-383,655Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439,248 shares; 2025Q2: 295,326 shares; 2025Q3: 127,281 shares; 2025Q4: 121,614 shares; 2026Q1: 131,728 shares; 2026Q2: 143,305 shares 143,305$5.76M0.24%+11,577Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 2,950 shares; 2025Q1: 4,022 shares; 2025Q2: 4,496 shares; 2025Q3: 4,665 shares; 2025Q4: 4,837 shares; 2026Q1: 5,387 shares; 2026Q2: 5,656 shares 5,656$5.72M0.24%+269Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,509 shares; 2024Q4: 18,072 shares; 2025Q1: 19,133 shares; 2025Q2: 19,615 shares; 2025Q3: 19,613 shares; 2025Q4: 19,517 shares; 2026Q1: 19,853 shares; 2026Q2: 18,060 shares 18,060$5.69M0.24%-1,793Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,597 shares; 2024Q4: 25,594 shares; 2025Q1: 25,999 shares; 2025Q2: 26,584 shares; 2025Q3: 26,999 shares; 2025Q4: 26,690 shares; 2026Q1: 26,346 shares; 2026Q2: 26,206 shares 26,206$5.58M0.23%-140Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,477 shares; 2024Q4: 46,648 shares; 2025Q1: 48,276 shares; 2025Q2: 47,276 shares; 2025Q3: 46,253 shares; 2025Q4: 45,560 shares; 2026Q1: 44,375 shares; 2026Q2: 43,805 shares 43,805$5.54M0.23%-570Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,370 shares; 2024Q4: 14,260 shares; 2025Q1: 13,484 shares; 2025Q2: 13,755 shares; 2025Q3: 13,714 shares; 2025Q4: 13,701 shares; 2026Q1: 13,279 shares; 2026Q2: 13,180 shares 13,180$5.47M0.23%-99Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,287 shares; 2024Q4: 13,708 shares; 2025Q1: 14,390 shares; 2025Q2: 14,940 shares; 2025Q3: 15,275 shares; 2025Q4: 15,283 shares; 2026Q1: 15,054 shares; 2026Q2: 15,981 shares 15,981$5.41M0.23%+927Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,318 shares; 2024Q4: 164,482 shares; 2025Q1: 143,858 shares; 2025Q2: 134,758 shares; 2025Q3: 124,235 shares; 2025Q4: 109,145 shares; 2026Q1: 103,390 shares; 2026Q2: 91,476 shares 91,476$5.29M0.22%-11,914Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,518 shares; 2024Q4: 4,455 shares; 2025Q1: 34,245 shares; 2025Q2: 34,144 shares; 2025Q3: 33,238 shares; 2025Q4: 32,916 shares; 2026Q1: 32,905 shares; 2026Q2: 32,255 shares 32,255$5.16M0.22%-650Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,354 shares; 2024Q4: 21,435 shares; 2025Q1: 22,167 shares; 2025Q2: 24,576 shares; 2025Q3: 23,724 shares; 2025Q4: 24,174 shares; 2026Q1: 23,888 shares; 2026Q2: 23,003 shares 23,003$5.07M0.21%-885Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941 shares; 2024Q4: 6,931 shares; 2025Q1: 23,531 shares; 2025Q2: 22,015 shares; 2025Q3: 23,915 shares; 2025Q4: 62,333 shares; 2026Q1: 52,169 shares; 2026Q2: 50,385 shares 50,385$4.99M0.21%-1,784Timeline
SSBSOUTHSTATE BK 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: 49,125 shares; 2025Q4: 49,148 shares; 2026Q1: 48,832 shares; 2026Q2: 48,134 shares 48,134$4.81M0.2%-698Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 26,989 shares; 2025Q1: 47,302 shares; 2025Q2: 42,714 shares; 2025Q3: 41,944 shares; 2025Q4: 42,147 shares; 2026Q1: 42,314 shares; 2026Q2: 43,446 shares 43,446$4.49M0.19%+1,132Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 3,040 shares; 2025Q1: 3,618 shares; 2025Q2: 3,245 shares; 2025Q3: 6,675 shares; 2025Q4: 10,520 shares; 2026Q1: 14,074 shares; 2026Q2: 14,800 shares 14,800$4.45M0.19%+726Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,511 shares; 2024Q4: 35,706 shares; 2025Q1: 36,715 shares; 2025Q2: 38,198 shares; 2025Q3: 38,217 shares; 2025Q4: 34,372 shares; 2026Q1: 28,649 shares; 2026Q2: 12,911 shares 12,911$4.37M0.18%-15,738Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,363 shares; 2024Q4: 54,820 shares; 2025Q1: 86,919 shares; 2025Q2: 91,345 shares; 2025Q3: 92,078 shares; 2025Q4: 97,628 shares; 2026Q1: 87,375 shares; 2026Q2: 77,046 shares 77,046$4.35M0.18%-10,329Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,092 shares; 2025Q2: 98,108 shares; 2025Q3: 115,326 shares; 2025Q4: 126,305 shares; 2026Q1: 117,854 shares; 2026Q2: 84,258 shares 84,258$4.31M0.18%-33,596Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,825 shares; 2024Q4: 46,036 shares; 2025Q1: 48,420 shares; 2025Q2: 49,369 shares; 2025Q3: 48,047 shares; 2025Q4: 48,583 shares; 2026Q1: 47,765 shares; 2026Q2: 44,233 shares 44,233$4.26M0.18%-3,532Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,435 shares; 2025Q2: 269,334 shares; 2025Q3: 98,772 shares; 2025Q4: 105,572 shares; 2026Q1: 98,232 shares; 2026Q2: 100,058 shares 100,058$4.16M0.17%+1,826Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,915 shares; 2024Q4: 20,037 shares; 2025Q1: 24,529 shares; 2025Q2: 27,753 shares; 2025Q3: 29,583 shares; 2025Q4: 30,361 shares; 2026Q1: 37,198 shares; 2026Q2: 48,984 shares 48,984$4.08M0.17%+11,786Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,634 shares; 2024Q4: 7,644 shares; 2025Q1: 9,575 shares; 2025Q2: 8,714 shares; 2025Q3: 8,600 shares; 2025Q4: 8,081 shares; 2026Q1: 7,978 shares; 2026Q2: 32,209 shares 32,209$4M0.17%+24,231Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,044 shares; 2024Q4: 32,550 shares; 2025Q1: 34,246 shares; 2025Q2: 35,682 shares; 2025Q3: 32,041 shares; 2025Q4: 30,349 shares; 2026Q1: 30,236 shares; 2026Q2: 30,874 shares 30,874$3.97M0.17%+638Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 855 shares; 2025Q1: 1,875 shares; 2025Q2: 8,334 shares; 2025Q3: 8,542 shares; 2025Q4: 16,571 shares; 2026Q1: 8,569 shares; 2026Q2: 10,578 shares 10,578$3.95M0.16%+2,009Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,318 shares; 2024Q4: 96,485 shares; 2025Q1: 91,071 shares; 2025Q2: 88,998 shares; 2025Q3: 88,679 shares; 2025Q4: 79,248 shares; 2026Q1: 76,609 shares; 2026Q2: 74,310 shares 74,310$3.89M0.16%-2,299Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,466 shares; 2024Q4: 12,651 shares; 2025Q1: 12,651 shares; 2025Q2: 12,805 shares; 2025Q3: 11,359 shares; 2025Q4: 11,351 shares; 2026Q1: 11,321 shares; 2026Q2: 11,321 shares 11,321$3.89M0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,761 shares; 2024Q4: 14,329 shares; 2025Q1: 14,586 shares; 2025Q2: 14,928 shares; 2025Q3: 14,127 shares; 2025Q4: 12,740 shares; 2026Q1: 12,711 shares; 2026Q2: 14,296 shares 14,296$3.86M0.16%+1,585Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,733 shares; 2024Q4: 160,710 shares; 2025Q1: 161,817 shares; 2025Q2: 167,327 shares; 2025Q3: 168,997 shares; 2025Q4: 168,336 shares; 2026Q1: 175,072 shares; 2026Q2: 89,438 shares 89,438$3.82M0.16%-85,634Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,983 shares; 2024Q4: 7,985 shares; 2025Q1: 8,640 shares; 2025Q2: 9,180 shares; 2025Q3: 9,432 shares; 2025Q4: 9,725 shares; 2026Q1: 9,707 shares; 2026Q2: 8,326 shares 8,326$3.75M0.16%-1,381Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,617 shares; 2024Q4: 46,444 shares; 2025Q1: 56,052 shares; 2025Q2: 56,008 shares; 2025Q3: 53,800 shares; 2025Q4: 49,937 shares; 2026Q1: 47,047 shares; 2026Q2: 18,277 shares 18,277$3.75M0.16%-28,770Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,622 shares; 2024Q4: 16,904 shares; 2025Q1: 17,605 shares; 2025Q2: 17,744 shares; 2025Q3: 16,917 shares; 2025Q4: 17,170 shares; 2026Q1: 16,281 shares; 2026Q2: 16,380 shares 16,380$3.67M0.15%+99Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,713 shares; 2024Q4: 30,538 shares; 2025Q1: 32,140 shares; 2025Q2: 32,427 shares; 2025Q3: 35,040 shares; 2025Q4: 36,812 shares; 2026Q1: 35,801 shares; 2026Q2: 33,194 shares 33,194$3.66M0.15%-2,607Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 3,897 shares; 2025Q2: 4,062 shares; 2025Q3: 3,816 shares; 2025Q4: 3,847 shares; 2026Q1: 3,703 shares; 2026Q2: 3,424 shares 3,424$3.65M0.15%-279Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,307 shares; 2024Q4: 97,734 shares; 2025Q1: 96,534 shares; 2025Q2: 95,851 shares; 2025Q3: 94,075 shares; 2025Q4: 93,621 shares; 2026Q1: 94,353 shares; 2026Q2: 97,162 shares 97,162$3.59M0.15%+2,809Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,136 shares; 2024Q4: 17,528 shares; 2025Q1: 38,721 shares; 2025Q2: 35,417 shares; 2025Q3: 29,509 shares; 2025Q4: 29,324 shares; 2026Q1: 32,269 shares; 2026Q2: 33,357 shares 33,357$3.47M0.14%+1,088Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 52 shares; 2025Q2: 108 shares; 2025Q3: 21,971 shares; 2025Q4: 30,008 shares; 2026Q1: 32,040 shares; 2026Q2: 31,475 shares 31,475$3.37M0.14%-565Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,618 shares; 2024Q4: 50,295 shares; 2025Q1: 53,936 shares; 2025Q2: 55,407 shares; 2025Q3: 53,834 shares; 2025Q4: 55,001 shares; 2026Q1: 46,638 shares; 2026Q2: 34,364 shares 34,364$3.12M0.13%-12,274Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,616 shares; 2024Q4: 12,517 shares; 2025Q1: 12,595 shares; 2025Q2: 12,295 shares; 2025Q3: 12,048 shares; 2025Q4: 11,686 shares; 2026Q1: 12,661 shares; 2026Q2: 12,617 shares 12,617$3.07M0.13%-44Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,568 shares; 2024Q4: 27,738 shares; 2025Q1: 34,602 shares; 2025Q2: 43,978 shares; 2025Q3: 50,174 shares; 2025Q4: 51,339 shares; 2026Q1: 50,500 shares; 2026Q2: 21,194 shares 21,194$2.99M0.12%-29,306Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,357 shares; 2024Q4: 30,446 shares; 2025Q1: 31,799 shares; 2025Q2: 32,068 shares; 2025Q3: 31,831 shares; 2025Q4: 30,976 shares; 2026Q1: 31,260 shares; 2026Q2: 31,080 shares 31,080$2.97M0.12%-180Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,454 shares; 2024Q4: 31,001 shares; 2025Q1: 62,095 shares; 2025Q2: 59,835 shares; 2025Q3: 37,429 shares; 2025Q4: 45,134 shares; 2026Q1: 35,920 shares; 2026Q2: 38,525 shares 38,525$2.97M0.12%+2,605Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,120 shares; 2025Q2: 1,560 shares; 2025Q3: 1,545 shares; 2025Q4: 1,487 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415$2.94M0.12%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,542 shares; 2024Q4: 32,542 shares; 2025Q1: 32,542 shares; 2025Q2: 32,542 shares; 2025Q3: 32,542 shares; 2025Q4: 32,554 shares; 2026Q1: 32,552 shares; 2026Q2: 32,565 shares 32,565$2.89M0.12%+13Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,377 shares; 2025Q1: 2,124 shares; 2025Q2: 2,605 shares; 2025Q3: 2,642 shares; 2025Q4: 2,686 shares; 2026Q1: 2,743 shares; 2026Q2: 2,997 shares 2,997$2.88M0.12%+254Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 3,562 shares; 2025Q1: 4,785 shares; 2025Q2: 4,735 shares; 2025Q3: 4,317 shares; 2025Q4: 4,443 shares; 2026Q1: 4,573 shares; 2026Q2: 5,574 shares 5,574$2.84M0.12%+1,001Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 520 shares; 2025Q4: 2,074 shares; 2026Q1: 26,559 shares; 2026Q2: 36,955 shares 36,955$2.83M0.12%+10,396Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,613 shares; 2024Q4: 19,637 shares; 2025Q1: 18,077 shares; 2025Q2: 18,106 shares; 2025Q3: 17,623 shares; 2025Q4: 15,457 shares; 2026Q1: 15,408 shares; 2026Q2: 15,439 shares 15,439$2.79M0.12%+31Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,553 shares; 2025Q1: 25,579 shares; 2025Q2: 8,248 shares; 2025Q3: 5,409 shares; 2025Q4: 29,554 shares; 2026Q1: 38,359 shares; 2026Q2: 46,258 shares 46,258$2.76M0.12%+7,899Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 3,118 shares; 2025Q1: 8,557 shares; 2025Q2: 8,967 shares; 2025Q3: 5,113 shares; 2025Q4: 5,311 shares; 2026Q1: 5,802 shares; 2026Q2: 6,516 shares 6,516$2.74M0.11%+714Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496 shares; 2024Q4: 9,425 shares; 2025Q1: 13,453 shares; 2025Q2: 11,824 shares; 2025Q3: 10,343 shares; 2025Q4: 7,211 shares; 2026Q1: 7,314 shares; 2026Q2: 11,207 shares 11,207$2.72M0.11%+3,893Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,032 shares; 2025Q2: 5,032 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,053 shares; 2026Q2: 5,053 shares 5,053$2.64M0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 3,485 shares; 2025Q1: 3,953 shares; 2025Q2: 3,960 shares; 2025Q3: 3,658 shares; 2025Q4: 4,068 shares; 2026Q1: 4,068 shares; 2026Q2: 3,594 shares 3,594$2.6M0.11%-474Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,682 shares; 2024Q4: 47,937 shares; 2025Q1: 70,004 shares; 2025Q2: 55,422 shares; 2025Q3: 27,408 shares; 2025Q4: 23,216 shares; 2026Q1: 20,626 shares; 2026Q2: 18,687 shares 18,687$2.53M0.11%-1,939Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,591 shares; 2025Q2: 58,491 shares; 2025Q3: 29,527 shares; 2025Q4: 27,966 shares; 2026Q1: 28,441 shares; 2026Q2: 28,364 shares 28,364$2.53M0.11%-77Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,448 shares; 2024Q4: 9,710 shares; 2025Q1: 15,628 shares; 2025Q2: 15,164 shares; 2025Q3: 14,241 shares; 2025Q4: 14,277 shares; 2026Q1: 14,280 shares; 2026Q2: 14,700 shares 14,700$2.49M0.1%+420Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,636 shares; 2024Q4: 35,782 shares; 2025Q1: 36,327 shares; 2025Q2: 44,903 shares; 2025Q3: 43,399 shares; 2025Q4: 42,626 shares; 2026Q1: 41,406 shares; 2026Q2: 41,086 shares 41,086$2.48M0.1%-320Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,150 shares; 2024Q4: 40,150 shares; 2025Q1: 37,279 shares; 2025Q2: 38,090 shares; 2025Q3: 37,542 shares; 2025Q4: 34,770 shares; 2026Q1: 34,617 shares; 2026Q2: 34,074 shares 34,074$2.45M0.1%-543Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 6,436 shares; 2025Q1: 7,579 shares; 2025Q2: 9,729 shares; 2025Q3: 9,115 shares; 2025Q4: 9,532 shares; 2026Q1: 9,407 shares; 2026Q2: 10,127 shares 10,127$2.41M0.1%+720Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 6,585 shares; 2025Q2: 6,593 shares; 2025Q3: 6,208 shares; 2025Q4: 6,220 shares; 2026Q1: 6,217 shares; 2026Q2: 5,629 shares 5,629$2.4M0.1%-588Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,937 shares; 2025Q2: 25,440 shares; 2025Q3: 21,010 shares; 2025Q4: 23,101 shares; 2026Q1: 27,320 shares; 2026Q2: 32,240 shares 32,240$2.35M0.1%+4,920Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: 1,069 shares; 2025Q2: 1,339 shares; 2025Q3: 819 shares; 2025Q4: 659 shares; 2026Q1: 131,819 shares; 2026Q2: 131,851 shares 131,851$2.34M0.1%+32Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 10,313 shares; 2025Q2: 10,273 shares; 2025Q3: 10,223 shares; 2025Q4: 10,334 shares; 2026Q1: 10,195 shares; 2026Q2: 10,082 shares 10,082$2.2M0.09%-113Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 9,176 shares; 2025Q1: 14,852 shares; 2025Q2: 14,746 shares; 2025Q3: 14,632 shares; 2025Q4: 14,626 shares; 2026Q1: 14,626 shares; 2026Q2: 15,103 shares 15,103$2.18M0.09%+477Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,857 shares; 2024Q4: 10,278 shares; 2025Q1: 11,237 shares; 2025Q2: 10,629 shares; 2025Q3: 9,296 shares; 2025Q4: 8,952 shares; 2026Q1: 9,004 shares; 2026Q2: 11,438 shares 11,438$2.17M0.09%+2,434Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,702 shares; 2024Q4: 19,702 shares; 2025Q1: 25,269 shares; 2025Q2: 24,963 shares; 2025Q3: 22,622 shares; 2025Q4: 41,664 shares; 2026Q1: 41,477 shares; 2026Q2: 39,930 shares 39,930$2.12M0.09%-1,547Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 4,431 shares; 2025Q1: 7,114 shares; 2025Q2: 5,457 shares; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares; 2026Q1: 12,646 shares; 2026Q2: 13,028 shares 13,028$2.06M0.09%+382Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,891 shares; 2024Q4: 88,701 shares; 2025Q1: 93,803 shares; 2025Q2: 92,269 shares; 2025Q3: 87,510 shares; 2025Q4: 74,212 shares; 2026Q1: 71,848 shares; 2026Q2: 67,141 shares 67,141$2.05M0.09%-4,707Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,354 shares; 2024Q4: 5,311 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 9,126 shares; 2025Q4: 13,375 shares; 2026Q1: 25,164 shares; 2026Q2: 23,842 shares 23,842$1.97M0.08%-1,322Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,646 shares; 2024Q4: 11,365 shares; 2025Q1: 12,030 shares; 2025Q2: 12,212 shares; 2025Q3: 10,260 shares; 2025Q4: 10,645 shares; 2026Q1: 10,729 shares; 2026Q2: 13,709 shares 13,709$1.91M0.08%+2,980Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 354 shares; 2025Q1: 407,540 shares; 2025Q2: 334,765 shares; 2025Q3: 109,895 shares; 2025Q4: 96,526 shares; 2026Q1: 93,740 shares; 2026Q2: 64,475 shares 64,475$1.9M0.08%-29,265Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 3,778 shares; 2025Q1: 6,818 shares; 2025Q2: 5,995 shares; 2025Q3: 5,747 shares; 2025Q4: 5,625 shares; 2026Q1: 5,177 shares; 2026Q2: 4,866 shares 4,866$1.9M0.08%-311Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,514 shares 38,514$1.87M0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 4,234 shares; 2025Q1: 17,699 shares; 2025Q2: 18,225 shares; 2025Q3: 17,118 shares; 2025Q4: 17,307 shares; 2026Q1: 17,151 shares; 2026Q2: 17,940 shares 17,940$1.87M0.08%+789Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.79M0.07%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,666 shares; 2024Q4: 14,962 shares; 2025Q1: 20,990 shares; 2025Q2: 29,809 shares; 2025Q3: 31,329 shares; 2025Q4: 29,099 shares; 2026Q1: 28,648 shares; 2026Q2: 26,222 shares 26,222$1.6M0.07%-2,426Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,852 shares; 2024Q4: 16,738 shares; 2025Q1: 17,290 shares; 2025Q2: 17,181 shares; 2025Q3: 16,492 shares; 2025Q4: 15,619 shares; 2026Q1: 13,822 shares; 2026Q2: 10,121 shares 10,121$1.59M0.07%-3,701Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 4,110 shares; 2025Q1: 4,894 shares; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares; 2025Q4: 4,224 shares; 2026Q1: 4,221 shares; 2026Q2: 4,346 shares 4,346$1.57M0.07%+125Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,706 shares; 2024Q4: 13,577 shares; 2025Q1: 14,006 shares; 2025Q2: 14,006 shares; 2025Q3: 13,923 shares; 2025Q4: 15,245 shares; 2026Q1: 18,661 shares; 2026Q2: 20,420 shares 20,420$1.56M0.07%+1,759Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276 shares; 2024Q4: 4,160 shares; 2025Q1: 4,953 shares; 2025Q2: 4,384 shares; 2025Q3: 3,987 shares; 2025Q4: 3,359 shares; 2026Q1: 3,360 shares; 2026Q2: 5,205 shares 5,205$1.55M0.06%+1,845Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: 4,070 shares; 2025Q1: 4,162 shares; 2025Q2: 6,053 shares; 2025Q3: 5,827 shares; 2025Q4: 5,738 shares; 2026Q1: 5,636 shares; 2026Q2: 7,722 shares 7,722$1.55M0.06%+2,086Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,536 shares; 2024Q4: 6,944 shares; 2025Q1: 6,848 shares; 2025Q2: 6,508 shares; 2025Q3: 6,096 shares; 2025Q4: 5,832 shares; 2026Q1: 5,681 shares; 2026Q2: 5,558 shares 5,558$1.55M0.06%-123Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,687 shares; 2025Q1: 22,905 shares; 2025Q2: 23,055 shares; 2025Q3: 22,181 shares; 2025Q4: 20,034 shares; 2026Q1: 20,034 shares; 2026Q2: 17,780 shares 17,780$1.52M0.06%-2,254Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,056 shares; 2024Q4: 5,691 shares; 2025Q1: 4,562 shares; 2025Q2: 5,461 shares; 2025Q3: 4,447 shares; 2025Q4: 4,366 shares; 2026Q1: 4,366 shares; 2026Q2: 9,630 shares 9,630$1.51M0.06%+5,264Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 3,917 shares; 2025Q2: 3,958 shares; 2025Q3: 4,378 shares; 2025Q4: 4,363 shares; 2026Q1: 3,989 shares; 2026Q2: 3,596 shares 3,596$1.47M0.06%-393Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,487 shares; 2024Q4: 15,715 shares; 2025Q1: 14,900 shares; 2025Q2: 14,443 shares; 2025Q3: 13,810 shares; 2025Q4: 13,792 shares; 2026Q1: 13,406 shares; 2026Q2: 13,270 shares 13,270$1.45M0.06%-136Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,738 shares; 2025Q2: 37,153 shares; 2025Q3: 16,715 shares; 2025Q4: 15,993 shares; 2026Q1: 15,743 shares; 2026Q2: 15,681 shares 15,681$1.42M0.06%-62Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,318 shares; 2024Q4: 24,318 shares; 2025Q1: 26,351 shares; 2025Q2: 26,141 shares; 2025Q3: 25,708 shares; 2025Q4: 25,637 shares; 2026Q1: 25,637 shares; 2026Q2: 29,570 shares 29,570$1.41M0.06%+3,933Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 61,449 shares; 2025Q2: 65,423 shares; 2025Q3: 65,413 shares; 2025Q4: 65,413 shares; 2026Q1: 60,879 shares; 2026Q2: 54,179 shares 54,179$1.41M0.06%-6,700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,074 shares; 2025Q1: 2,217 shares; 2025Q2: 2,157 shares; 2025Q3: 2,134 shares; 2025Q4: 2,155 shares; 2026Q1: 2,156 shares; 2026Q2: 2,154 shares 2,154$1.37M0.06%-2Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,081 shares; 2024Q4: 25,450 shares; 2025Q1: 27,991 shares; 2025Q2: 27,399 shares; 2025Q3: 25,627 shares; 2025Q4: 20,627 shares; 2026Q1: 14,005 shares; 2026Q2: 13,517 shares 13,517$1.36M0.06%-488Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,805 shares; 2024Q4: 8,731 shares; 2025Q1: 9,019 shares; 2025Q2: 8,191 shares; 2025Q3: 6,283 shares; 2025Q4: 5,706 shares; 2026Q1: 2,823 shares; 2026Q2: 3,252 shares 3,252$1.35M0.06%+429Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,595 shares; 2024Q4: 35,511 shares; 2025Q1: 35,784 shares; 2025Q2: 35,765 shares; 2025Q3: 31,773 shares; 2025Q4: 29,668 shares; 2026Q1: 30,242 shares; 2026Q2: 31,515 shares 31,515$1.33M0.06%+1,273Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 9,994 shares; 2025Q1: 9,832 shares; 2025Q2: 8,505 shares; 2025Q3: 6,997 shares; 2025Q4: 6,376 shares; 2026Q1: 6,278 shares; 2026Q2: 6,245 shares 6,245$1.33M0.06%-33Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,503 shares; 2024Q4: 27,510 shares; 2025Q1: 28,604 shares; 2025Q2: 26,924 shares; 2025Q3: 24,961 shares; 2025Q4: 22,459 shares; 2026Q1: 22,204 shares; 2026Q2: 23,041 shares 23,041$1.33M0.06%+837Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 3,383 shares; 2025Q1: 3,894 shares; 2025Q2: 4,955 shares; 2025Q3: 4,658 shares; 2025Q4: 4,685 shares; 2026Q1: 4,419 shares; 2026Q2: 4,681 shares 4,681$1.32M0.05%+262Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: 5,652 shares; 2025Q1: 7,165 shares; 2025Q2: 8,694 shares; 2025Q3: 8,449 shares; 2025Q4: 8,811 shares; 2026Q1: 8,772 shares; 2026Q2: 11,058 shares 11,058$1.29M0.05%+2,286Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,211 shares; 2024Q4: 5,173 shares; 2025Q1: 5,564 shares; 2025Q2: 6,538 shares; 2025Q3: 5,703 shares; 2025Q4: 5,683 shares; 2026Q1: 5,724 shares; 2026Q2: 5,699 shares 5,699$1.27M0.05%-25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 234 shares; 2025Q1: 1,287 shares; 2025Q2: 1,265 shares; 2025Q3: 322 shares; 2025Q4: 3,390 shares; 2026Q1: 3,414 shares; 2026Q2: 17,761 shares 17,761$1.27M0.05%+14,347Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,943 shares; 2024Q4: 17,511 shares; 2025Q1: 17,191 shares; 2025Q2: 17,083 shares; 2025Q3: 14,992 shares; 2025Q4: 13,631 shares; 2026Q1: 13,560 shares; 2026Q2: 12,989 shares 12,989$1.26M0.05%-571Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,671 shares; 2024Q4: 13,854 shares; 2025Q1: 12,898 shares; 2025Q2: 12,350 shares; 2025Q3: 10,837 shares; 2025Q4: 9,069 shares; 2026Q1: 9,479 shares; 2026Q2: 9,415 shares 9,415$1.22M0.05%-64Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 6,324 shares; 2025Q1: 6,002 shares; 2025Q2: 5,868 shares; 2025Q3: 5,328 shares; 2025Q4: 5,324 shares; 2026Q1: 5,347 shares; 2026Q2: 5,469 shares 5,469$1.22M0.05%+122Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,311 shares; 2024Q4: 9,311 shares; 2025Q1: 13,442 shares; 2025Q2: 14,632 shares; 2025Q3: 12,236 shares; 2025Q4: 12,557 shares; 2026Q1: 12,461 shares; 2026Q2: 14,474 shares 14,474$1.2M0.05%+2,013Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 4,968 shares; 2025Q1: 5,347 shares; 2025Q2: 7,646 shares; 2025Q3: 7,889 shares; 2025Q4: 8,285 shares; 2026Q1: 5,577 shares; 2026Q2: 6,463 shares 6,463$1.19M0.05%+886Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,576 shares; 2024Q4: 20,576 shares; 2025Q1: 21,534 shares; 2025Q2: 29,534 shares; 2025Q3: 29,576 shares; 2025Q4: 29,576 shares; 2026Q1: 29,576 shares; 2026Q2: 29,570 shares 29,570$1.19M0.05%-6Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,502 shares; 2025Q2: 41,900 shares; 2025Q3: 35,851 shares; 2025Q4: 36,733 shares; 2026Q1: 43,397 shares; 2026Q2: 44,721 shares 44,721$1.19M0.05%+1,324Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,217 shares 5,217$1.17M0.05%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,236 shares; 2025Q1: 2,292 shares; 2025Q2: 2,274 shares; 2025Q3: 2,174 shares; 2025Q4: 2,173 shares; 2026Q1: 2,184 shares; 2026Q2: 2,246 shares 2,246$1.17M0.05%+62Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,065 shares; 2026Q2: 11,806 shares 11,806$1.16M0.05%+1,741Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,541 shares; 2024Q4: 18,160 shares; 2025Q1: 18,160 shares; 2025Q2: 14,410 shares; 2025Q3: 15,410 shares; 2025Q4: 15,410 shares; 2026Q1: 15,410 shares; 2026Q2: 15,410 shares 15,410$1.15M0.05%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: 5,215 shares 5,215$1.15M0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,564 shares; 2024Q4: 5,977 shares; 2025Q1: 10,255 shares; 2025Q2: 9,931 shares; 2025Q3: 8,345 shares; 2025Q4: 8,052 shares; 2026Q1: 7,977 shares; 2026Q2: 9,760 shares 9,760$1.14M0.05%+1,783Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,508 shares; 2024Q4: 17,508 shares; 2025Q1: 17,508 shares; 2025Q2: 17,508 shares; 2025Q3: 17,508 shares; 2025Q4: 17,508 shares; 2026Q1: 17,508 shares; 2026Q2: 17,508 shares 17,508$1.13M0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 3,611 shares; 2025Q1: 4,919 shares; 2025Q2: 4,723 shares; 2025Q3: 4,540 shares; 2025Q4: 4,625 shares; 2026Q1: 4,684 shares; 2026Q2: 5,113 shares 5,113$1.11M0.05%+429Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,395 shares; 2024Q4: 9,966 shares; 2025Q1: 9,018 shares; 2025Q2: 8,292 shares; 2025Q3: 7,241 shares; 2025Q4: 7,022 shares; 2026Q1: 7,022 shares; 2026Q2: 7,021 shares 7,021$1.1M0.05%-1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,350 shares; 2024Q4: 21,282 shares; 2025Q1: 19,362 shares; 2025Q2: 18,929 shares; 2025Q3: 23,416 shares; 2025Q4: 22,108 shares; 2026Q1: 21,696 shares; 2026Q2: 22,069 shares 22,069$1.1M0.05%+373Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,795 shares; 2024Q4: 6,705 shares; 2025Q1: 6,880 shares; 2025Q2: 8,080 shares; 2025Q3: 9,830 shares; 2025Q4: 10,005 shares; 2026Q1: 10,005 shares; 2026Q2: 25,177 shares 25,177$1.07M0.04%+15,172Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 4,992 shares; 2025Q1: 4,817 shares; 2025Q2: 4,807 shares; 2025Q3: 4,558 shares; 2025Q4: 4,218 shares; 2026Q1: 4,218 shares; 2026Q2: 4,218 shares 4,218$1.04M0.04%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193 shares; 2024Q4: 6,158 shares; 2025Q1: 6,118 shares; 2025Q2: 5,698 shares; 2025Q3: 7,454 shares; 2025Q4: 7,654 shares; 2026Q1: 6,849 shares; 2026Q2: 37,710 shares 37,710$1.03M0.04%+30,861Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,534 shares; 2025Q1: 3,689 shares; 2025Q2: 3,610 shares; 2025Q3: 3,587 shares; 2025Q4: 3,567 shares; 2026Q1: 3,521 shares; 2026Q2: 4,302 shares 4,302$1.02M0.04%+781Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,615 shares; 2025Q2: 2,317 shares; 2025Q3: 2,208 shares; 2025Q4: 2,151 shares; 2026Q1: 2,066 shares; 2026Q2: 2,951 shares 2,951$1.02M0.04%+885Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,111 shares; 2024Q4: 20,111 shares; 2025Q1: 20,461 shares; 2025Q2: 21,986 shares; 2025Q3: 29,126 shares; 2025Q4: 30,595 shares; 2026Q1: 32,582 shares; 2026Q2: 43,049 shares 43,049$998K0.04%+10,467Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,266 shares; 2025Q2: 2,198 shares; 2025Q3: 2,123 shares; 2025Q4: 2,127 shares; 2026Q1: 2,149 shares; 2026Q2: 3,018 shares 3,018$996K0.04%+869Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,929 shares; 2025Q2: 70,319 shares; 2025Q3: 67,881 shares; 2025Q4: 54,942 shares; 2026Q1: 44,566 shares; 2026Q2: 39,591 shares 39,591$985K0.04%-4,975Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,598 shares; 2025Q2: 14,116 shares; 2025Q3: 4,456 shares; 2025Q4: 4,256 shares; 2026Q1: 4,374 shares; 2026Q2: 4,329 shares 4,329$983K0.04%-45Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 9,475 shares; 2026Q2: 9,475 shares 9,475$976K0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,042 shares; 2025Q2: 1,018 shares; 2025Q3: 1,003 shares; 2025Q4: 1,005 shares; 2026Q1: 1,006 shares; 2026Q2: 1,009 shares 1,009$974K0.04%+3Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 5,555 shares; 2025Q1: 6,387 shares; 2025Q2: 6,279 shares; 2025Q3: 6,625 shares; 2025Q4: 6,225 shares; 2026Q1: 5,984 shares; 2026Q2: 5,970 shares 5,970$967K0.04%-14Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 525 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,930 shares; 2026Q2: 17,070 shares 17,070$964K0.04%+6,140Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698 shares; 2024Q4: 5,674 shares; 2025Q1: 5,760 shares; 2025Q2: 5,686 shares; 2025Q3: 5,297 shares; 2025Q4: 5,461 shares; 2026Q1: 6,364 shares; 2026Q2: 6,012 shares 6,012$954K0.04%-352Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,406 shares; 2025Q2: 8,338 shares; 2025Q3: 4,002 shares; 2025Q4: 3,168 shares; 2026Q1: 4,316 shares; 2026Q2: 4,270 shares 4,270$937K0.04%-46Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 4,823 shares; 2025Q1: 9,946 shares; 2025Q2: 9,854 shares; 2025Q3: 10,306 shares; 2025Q4: 10,359 shares; 2026Q1: 10,377 shares; 2026Q2: 10,904 shares 10,904$923K0.04%+527Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 4,092 shares; 2025Q1: 3,897 shares; 2025Q2: 3,899 shares; 2025Q3: 3,841 shares; 2025Q4: 3,844 shares; 2026Q1: 3,847 shares; 2026Q2: 3,592 shares 3,592$918K0.04%-255Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,276 shares; 2024Q4: 29,209 shares; 2025Q1: 27,844 shares; 2025Q2: 28,022 shares; 2025Q3: 27,364 shares; 2025Q4: 23,696 shares; 2026Q1: 24,013 shares; 2026Q2: 14,267 shares 14,267$916K0.04%-9,746Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 762 shares; 2025Q4: 6,253 shares; 2026Q1: 4,892 shares; 2026Q2: 4,837 shares 4,837$910K0.04%-55Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 3,632 shares; 2025Q1: 4,034 shares; 2025Q2: 4,054 shares; 2025Q3: 3,551 shares; 2025Q4: 3,216 shares; 2026Q1: 3,112 shares; 2026Q2: 3,357 shares 3,357$908K0.04%+245Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,286 shares; 2025Q2: 1,300 shares; 2025Q3: 1,259 shares; 2025Q4: 1,265 shares; 2026Q1: 1,260 shares; 2026Q2: 1,261 shares 1,261$899K0.04%+1Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,750 shares; 2024Q4: 61,843 shares; 2025Q1: 67,777 shares; 2025Q2: 84,208 shares; 2025Q3: 89,512 shares; 2025Q4: 66,694 shares; 2026Q1: 59,854 shares; 2026Q2: 20,811 shares 20,811$899K0.04%-39,043Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 2,690 shares; 2025Q1: 3,283 shares; 2025Q2: 3,098 shares; 2025Q3: 3,163 shares; 2025Q4: 2,809 shares; 2026Q1: 2,856 shares; 2026Q2: 2,424 shares 2,424$893K0.04%-432Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,010 shares; 2024Q4: 10,361 shares; 2025Q1: 9,944 shares; 2025Q2: 9,796 shares; 2025Q3: 8,541 shares; 2025Q4: 8,141 shares; 2026Q1: 7,422 shares; 2026Q2: 6,914 shares 6,914$874K0.04%-508Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 30,000 shares; 2025Q1: 34,288 shares; 2025Q2: 36,407 shares; 2025Q3: 36,218 shares; 2025Q4: 32,205 shares; 2026Q1: 31,601 shares; 2026Q2: 27,615 shares 27,615$873K0.04%-3,986Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,989 shares; 2024Q4: 12,989 shares; 2025Q1: 12,989 shares; 2025Q2: 12,989 shares; 2025Q3: 12,989 shares; 2025Q4: 13,189 shares; 2026Q1: 13,189 shares; 2026Q2: 13,189 shares 13,189$843K0.04%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,135 shares; 2025Q2: 27,974 shares; 2025Q3: 18,328 shares; 2025Q4: 17,358 shares; 2026Q1: 17,358 shares; 2026Q2: 16,356 shares 16,356$829K0.03%-1,002Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,244 shares; 2024Q4: 6,244 shares; 2025Q1: 7,453 shares; 2025Q2: 6,244 shares; 2025Q3: 5,684 shares; 2025Q4: 5,326 shares; 2026Q1: 5,326 shares; 2026Q2: 5,326 shares 5,326$822K0.03%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 12,990 shares; 2025Q1: 14,852 shares; 2025Q2: 14,861 shares; 2025Q3: 14,852 shares; 2025Q4: 15,120 shares; 2026Q1: 14,885 shares; 2026Q2: 13,063 shares 13,063$770K0.03%-1,822Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,943 shares; 2026Q2: 28,943 shares 28,943$767K0.03%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,064 shares; 2024Q4: 9,803 shares; 2025Q1: 8,144 shares; 2025Q2: 8,682 shares; 2025Q3: 8,120 shares; 2025Q4: 7,051 shares; 2026Q1: 6,774 shares; 2026Q2: 6,703 shares 6,703$762K0.03%-71Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,036 shares; 2024Q4: 6,711 shares; 2025Q1: 14,622 shares; 2025Q2: 12,709 shares; 2025Q3: 7,993 shares; 2025Q4: 7,388 shares; 2026Q1: 6,887 shares; 2026Q2: 6,462 shares 6,462$759K0.03%-425Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,229 shares; 2025Q3: 4,229 shares; 2025Q4: 4,229 shares; 2026Q1: 9,098 shares; 2026Q2: 9,098 shares 9,098$752K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,509 shares; 2024Q4: 6,611 shares; 2025Q1: 6,835 shares; 2025Q2: 6,630 shares; 2025Q3: 6,482 shares; 2025Q4: 5,420 shares; 2026Q1: 5,420 shares; 2026Q2: 5,414 shares 5,414$741K0.03%-6Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 9,621 shares; 2025Q2: 6,356 shares; 2025Q3: 6,356 shares; 2025Q4: 12,712 shares; 2026Q1: 14,294 shares; 2026Q2: 14,368 shares 14,368$730K0.03%+74Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: not reported; 2026Q1: 5,073 shares; 2026Q2: 11,634 shares 11,634$715K0.03%+6,561Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: 6,731 shares; 2025Q1: 9,447 shares; 2025Q2: 10,494 shares; 2025Q3: 10,280 shares; 2025Q4: 8,657 shares; 2026Q1: 6,291 shares; 2026Q2: 4,225 shares 4,225$709K0.03%-2,066Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 290 shares; 2025Q1: 1,617 shares; 2025Q2: 1,423 shares; 2025Q3: 452 shares; 2025Q4: 489 shares; 2026Q1: 196 shares; 2026Q2: 1,590 shares 1,590$689K0.03%+1,394Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 5,281 shares; 2025Q1: 6,470 shares; 2025Q2: 6,426 shares; 2025Q3: 5,493 shares; 2025Q4: 4,785 shares; 2026Q1: 4,684 shares; 2026Q2: 4,684 shares 4,684$686K0.03%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 177 shares; 2025Q2: 2,615 shares; 2025Q3: 2,547 shares; 2025Q4: 2,552 shares; 2026Q1: 2,566 shares; 2026Q2: 2,672 shares 2,672$683K0.03%+106Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,296 shares; 2024Q4: 36,682 shares; 2025Q1: 50,830 shares; 2025Q2: 51,233 shares; 2025Q3: 39,608 shares; 2025Q4: 33,393 shares; 2026Q1: 30,429 shares; 2026Q2: 5,472 shares 5,472$681K0.03%-24,957Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,798 shares; 2025Q2: 1,804 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares; 2026Q2: 1,796 shares 1,796$676K0.03%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 48 shares; 2026Q2: 4,140 shares 4,140$676K0.03%+4,092Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,128 shares; 2024Q4: 13,439 shares; 2025Q1: 11,987 shares; 2025Q2: 12,431 shares; 2025Q3: 12,979 shares; 2025Q4: 11,412 shares; 2026Q1: 9,818 shares; 2026Q2: 9,899 shares 9,899$676K0.03%+81Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,766 shares; 2024Q4: 18,004 shares; 2025Q1: 16,291 shares; 2025Q2: 14,899 shares; 2025Q3: 14,498 shares; 2025Q4: 14,225 shares; 2026Q1: 13,253 shares; 2026Q2: 12,231 shares 12,231$656K0.03%-1,022Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,988 shares; 2025Q1: 3,265 shares; 2025Q2: 3,278 shares; 2025Q3: 2,146 shares; 2025Q4: 3,837 shares; 2026Q1: 3,906 shares; 2026Q2: 3,420 shares 3,420$652K0.03%-486Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 130 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 222 shares; 2025Q4: 207 shares; 2026Q1: 207 shares; 2026Q2: 7,352 shares 7,352$646K0.03%+7,145Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,626 shares; 2025Q2: 42,249 shares; 2025Q3: 25,167 shares; 2025Q4: 29,774 shares; 2026Q1: 27,298 shares; 2026Q2: 12,082 shares 12,082$599K0.02%-15,216Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,828 shares; 2025Q2: 119,878 shares; 2025Q3: 30,142 shares; 2025Q4: 25,917 shares; 2026Q1: 23,521 shares; 2026Q2: 20,314 shares 20,314$588K0.02%-3,207Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,918 shares; 2025Q2: 16,935 shares; 2025Q3: 13,634 shares; 2025Q4: 7,358 shares; 2026Q1: 58,867 shares; 2026Q2: 10,370 shares 10,370$582K0.02%-48,497Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,267 shares; 2025Q2: 13,249 shares; 2025Q3: 4,114 shares; 2025Q4: 4,006 shares; 2026Q1: 5,675 shares; 2026Q2: 5,799 shares 5,799$560K0.02%+124Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,018 shares; 2025Q1: 1,863 shares; 2025Q2: 1,982 shares; 2025Q3: 1,512 shares; 2025Q4: 1,540 shares; 2026Q1: 1,541 shares; 2026Q2: 1,563 shares 1,563$554K0.02%+22Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,902 shares; 2025Q2: 32,058 shares; 2025Q3: 14,239 shares; 2025Q4: 11,045 shares; 2026Q1: 11,046 shares; 2026Q2: 10,934 shares 10,934$553K0.02%-112Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,725 shares; 2024Q4: 49,251 shares; 2025Q1: 49,986 shares; 2025Q2: 50,614 shares; 2025Q3: 47,814 shares; 2025Q4: 47,013 shares; 2026Q1: 40,126 shares; 2026Q2: 11,253 shares 11,253$539K0.02%-28,873Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,383 shares; 2025Q1: 1,431 shares; 2025Q2: 1,521 shares; 2025Q3: 1,232 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,719 shares 1,719$538K0.02%+482Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,863 shares; 2025Q2: 2,864 shares; 2025Q3: 2,862 shares; 2025Q4: 2,880 shares; 2026Q1: 2,862 shares; 2026Q2: 2,862 shares 2,862$530K0.02%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 7,406 shares; 2025Q2: 6,856 shares; 2025Q3: 4,009 shares; 2025Q4: 3,909 shares; 2026Q1: 3,784 shares; 2026Q2: 3,516 shares 3,516$519K0.02%-268Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 6,070 shares; 2025Q2: 6,249 shares; 2025Q3: 6,103 shares; 2025Q4: 6,297 shares; 2026Q1: 6,101 shares; 2026Q2: 16,097 shares 16,097$515K0.02%+9,996Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 120 shares; 2025Q2: 44 shares; 2025Q3: 28 shares; 2025Q4: 50 shares; 2026Q1: 105 shares; 2026Q2: 1,121 shares 1,121$514K0.02%+1,016Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$489K0.02%0Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; 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: 461 shares; 2026Q1: 5,554 shares; 2026Q2: 9,570 shares 9,570$465K0.02%+4,016Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,012 shares; 2025Q2: 1,040 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,024 shares 1,024$455K0.02%+2Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,873 shares; 2025Q2: 23,993 shares; 2025Q3: 12,628 shares; 2025Q4: 11,144 shares; 2026Q1: 8,581 shares; 2026Q2: 8,584 shares 8,584$453K0.02%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,445 shares; 2024Q4: 19,714 shares; 2025Q1: 18,770 shares; 2025Q2: 25,776 shares; 2025Q3: 26,136 shares; 2025Q4: 24,379 shares; 2026Q1: 24,282 shares; 2026Q2: 21,844 shares 21,844$452K0.02%-2,438Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,687 shares; 2025Q2: 15,337 shares; 2025Q3: 15,154 shares; 2025Q4: 12,894 shares; 2026Q1: 11,345 shares; 2026Q2: 11,349 shares 11,349$450K0.02%+4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 84 shares; 2025Q1: 18,385 shares; 2025Q2: 18,217 shares; 2025Q3: 6,228 shares; 2025Q4: 5,343 shares; 2026Q1: 5,429 shares; 2026Q2: 5,351 shares 5,351$443K0.02%-78Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,972 shares; 2024Q4: 22,245 shares; 2025Q1: 25,837 shares; 2025Q2: 30,264 shares; 2025Q3: 15,987 shares; 2025Q4: 18,359 shares; 2026Q1: 23,537 shares; 2026Q2: 30,115 shares 30,115$440K0.02%+6,578Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 3,025 shares; 2025Q2: 3,145 shares; 2025Q3: 3,125 shares; 2025Q4: 4,563 shares; 2026Q1: 4,619 shares; 2026Q2: 4,619 shares 4,619$437K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 2,534 shares; 2025Q1: 2,559 shares; 2025Q2: 5,765 shares; 2025Q3: 5,667 shares; 2025Q4: 9,216 shares; 2026Q1: 6,773 shares; 2026Q2: 5,683 shares 5,683$429K0.02%-1,090Timeline
AZOAUTOZONE 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: 134 shares 134$428K0.02%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: 1,413 shares; 2026Q2: 1,413 shares 1,413$428K0.02%0Timeline
HYEMVANECK 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: 21,073 shares; 2026Q2: 21,073 shares 21,073$424K0.02%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 173 shares; 2025Q3: 170 shares; 2025Q4: 177 shares; 2026Q1: 182 shares; 2026Q2: 186 shares 186$423K0.02%+4Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,687 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,033 shares; 2026Q1: 3,036 shares; 2026Q2: 3,036 shares 3,036$415K0.02%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,275 shares; 2024Q4: 30,857 shares; 2025Q1: 22,016 shares; 2025Q2: 20,157 shares; 2025Q3: 18,280 shares; 2025Q4: 13,568 shares; 2026Q1: 12,848 shares; 2026Q2: 2,981 shares 2,981$415K0.02%-9,867Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,401 shares 2,401$410K0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 13 shares; 2026Q1: 5 shares; 2026Q2: 1,524 shares 1,524$409K0.02%+1,519Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,869 shares; 2025Q2: 82,271 shares; 2025Q3: 13,003 shares; 2025Q4: 10,084 shares; 2026Q1: 5,720 shares; 2026Q2: 5,285 shares 5,285$408K0.02%-435Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 2,043 shares; 2025Q1: 2,181 shares; 2025Q2: 1,798 shares; 2025Q3: 1,436 shares; 2025Q4: 1,661 shares; 2026Q1: 1,636 shares; 2026Q2: 1,636 shares 1,636$403K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,485 shares; 2025Q1: 5,383 shares; 2025Q2: 5,265 shares; 2025Q3: 4,487 shares; 2025Q4: 3,477 shares; 2026Q1: 3,431 shares; 2026Q2: 3,320 shares 3,320$403K0.02%-111Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,960 shares 2,960$401K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,644 shares; 2024Q4: 43,457 shares; 2025Q1: 43,714 shares; 2025Q2: 42,526 shares; 2025Q3: 40,965 shares; 2025Q4: 39,398 shares; 2026Q1: 38,052 shares; 2026Q2: 9,682 shares 9,682$397K0.02%-28,370Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 4,382 shares; 2025Q1: 4,589 shares; 2025Q2: 4,483 shares; 2025Q3: 3,856 shares; 2025Q4: 3,786 shares; 2026Q1: 4,931 shares; 2026Q2: 4,931 shares 4,931$396K0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,388 shares; 2025Q1: 3,545 shares; 2025Q2: 3,528 shares; 2025Q3: 3,577 shares; 2025Q4: 3,409 shares; 2026Q1: 3,047 shares; 2026Q2: 3,001 shares 3,001$395K0.02%-46Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 617 shares; 2025Q3: 548 shares; 2025Q4: 551 shares; 2026Q1: 563 shares; 2026Q2: 617 shares 617$394K0.02%+54Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 316 shares; 2025Q1: 469 shares; 2025Q2: 547 shares; 2025Q3: 320 shares; 2025Q4: 342 shares; 2026Q1: 245 shares; 2026Q2: 514 shares 514$388K0.02%+269Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 1,958 shares; 2025Q1: 2,116 shares; 2025Q2: 2,001 shares; 2025Q3: 1,319 shares; 2025Q4: 1,371 shares; 2026Q1: 1,288 shares; 2026Q2: 2,943 shares 2,943$384K0.02%+1,655Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 2,144 shares; 2025Q1: 2,262 shares; 2025Q2: 2,245 shares; 2025Q3: 2,027 shares; 2025Q4: 932 shares; 2026Q1: 1,217 shares; 2026Q2: 1,219 shares 1,219$383K0.02%+2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 191 shares; 2025Q1: 6,071 shares; 2025Q2: 5,958 shares; 2025Q3: 5,902 shares; 2025Q4: 5,938 shares; 2026Q1: 4,318 shares; 2026Q2: 4,129 shares 4,129$381K0.02%-189Timeline
DFGRDIMENSIONAL 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: 13,055 shares; 2026Q1: 12,977 shares; 2026Q2: 12,977 shares 12,977$376K0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 89 shares; 2025Q3: 79 shares; 2025Q4: 15 shares; 2026Q1: 8 shares; 2026Q2: 1,612 shares 1,612$376K0.02%+1,604Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,972 shares; 2024Q4: 18,972 shares; 2025Q1: 19,972 shares; 2025Q2: 19,972 shares; 2025Q3: 18,972 shares; 2025Q4: 18,972 shares; 2026Q1: 18,972 shares; 2026Q2: 18,972 shares 18,972$350K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,944 shares; 2024Q4: 6,696 shares; 2025Q1: 6,572 shares; 2025Q2: 6,523 shares; 2025Q3: 5,194 shares; 2025Q4: 5,225 shares; 2026Q1: 4,920 shares; 2026Q2: 4,759 shares 4,759$349K0.01%-161Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 13,407 shares; 2025Q2: 11,662 shares; 2025Q3: 6,104 shares; 2025Q4: 5,406 shares; 2026Q1: 4,863 shares; 2026Q2: 4,863 shares 4,863$338K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 690 shares; 2025Q2: 622 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 463 shares; 2026Q2: 463 shares 463$326K0.01%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,828 shares; 2026Q1: 45,569 shares; 2026Q2: 6,265 shares 6,265$317K0.01%-39,304Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 5,190 shares; 2025Q1: 4,997 shares; 2025Q2: 5,018 shares; 2025Q3: 4,127 shares; 2025Q4: 4,145 shares; 2026Q1: 4,167 shares; 2026Q2: 3,425 shares 3,425$314K0.01%-742Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,333 shares; 2025Q1: 2,366 shares; 2025Q2: 8,574 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares; 2026Q2: 8,509 shares 8,509$313K0.01%+6,495Timeline
SCHJSCHWAB 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: 8,457 shares; 2026Q2: 12,515 shares 12,515$309K0.01%+4,058Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,017 shares 1,017$308K0.01%+17Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares; 2026Q2: 2,116 shares 2,116$307K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 3,340 shares; 2025Q1: 3,531 shares; 2025Q2: 3,290 shares; 2025Q3: 3,112 shares; 2025Q4: 3,093 shares; 2026Q1: 3,054 shares; 2026Q2: 2,556 shares 2,556$302K0.01%-498Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 194 shares; 2025Q2: 165 shares; 2025Q3: 104 shares; 2025Q4: 111 shares; 2026Q1: 98 shares; 2026Q2: 990 shares 990$299K0.01%+892Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 424 shares; 2025Q1: 1,536 shares; 2025Q2: 1,223 shares; 2025Q3: 326 shares; 2025Q4: 299 shares; 2026Q1: 342 shares; 2026Q2: 509 shares 509$296K0.01%+167Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,598 shares; 2025Q1: 2,598 shares; 2025Q2: 2,598 shares; 2025Q3: 2,598 shares; 2025Q4: 2,631 shares; 2026Q1: 2,598 shares; 2026Q2: 2,598 shares 2,598$293K0.01%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 4,004 shares 4,004$289K0.01%+3,398Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,515 shares; 2025Q2: 5,505 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$288K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 1,019 shares; 2025Q1: 1,162 shares; 2025Q2: 1,076 shares; 2025Q3: 991 shares; 2025Q4: 1,031 shares; 2026Q1: 886 shares; 2026Q2: 3,260 shares 3,260$283K0.01%+2,374Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares; 2026Q2: 2,124 shares 2,124$279K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,470 shares; 2025Q1: 2,669 shares; 2025Q2: 2,768 shares; 2025Q3: 2,488 shares; 2025Q4: 2,531 shares; 2026Q1: 2,424 shares; 2026Q2: 2,424 shares 2,424$277K0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 592 shares; 2025Q1: 589 shares; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 505 shares 505$272K0.01%-42Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,057 shares; 2025Q2: 2,567 shares; 2025Q3: 2,552 shares; 2025Q4: 2,515 shares; 2026Q1: 2,284 shares; 2026Q2: 2,440 shares 2,440$270K0.01%+156Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 8,310 shares; 2025Q1: 42,108 shares; 2025Q2: 41,631 shares; 2025Q3: 11,204 shares; 2025Q4: 8,959 shares; 2026Q1: 8,960 shares; 2026Q2: 8,632 shares 8,632$268K0.01%-328Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483 shares; 2026Q1: 429 shares; 2026Q2: 4,454 shares 4,454$268K0.01%+4,025Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,880 shares; 2024Q4: 21,880 shares; 2025Q1: 18,578 shares; 2025Q2: 19,968 shares; 2025Q3: 17,469 shares; 2025Q4: 12,796 shares; 2026Q1: 8,667 shares; 2026Q2: 10,999 shares 10,999$265K0.01%+2,332Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606 shares; 2024Q4: 6,458 shares; 2025Q1: 6,458 shares; 2025Q2: 6,341 shares; 2025Q3: 6,063 shares; 2025Q4: 5,945 shares; 2026Q1: 5,945 shares; 2026Q2: 5,765 shares 5,765$262K0.01%-180Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 2,349 shares; 2025Q2: 2,349 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,469 shares; 2026Q2: 1,469 shares 1,469$262K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: 1,058 shares; 2025Q2: 570 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 25 shares; 2026Q2: 1,681 shares 1,681$259K0.01%+1,656Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 268 shares; 2025Q1: 459 shares; 2025Q2: 381 shares; 2025Q3: 280 shares; 2025Q4: 273 shares; 2026Q1: 283 shares; 2026Q2: 336 shares 336$256K0.01%+53Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,175 shares; 2025Q2: 2,205 shares; 2025Q3: 2,175 shares; 2025Q4: 2,286 shares; 2026Q1: 2,197 shares; 2026Q2: 2,175 shares 2,175$255K0.01%-22Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,682 shares; 2025Q2: 34,154 shares; 2025Q3: 9,030 shares; 2025Q4: 6,582 shares; 2026Q1: 6,900 shares; 2026Q2: 6,906 shares 6,906$255K0.01%+6Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 2,885 shares 2,885$254K0.01%+2,635Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,599 shares; 2024Q4: 8,325 shares; 2025Q1: 8,179 shares; 2025Q2: 6,036 shares; 2025Q3: 4,197 shares; 2025Q4: 2,237 shares; 2026Q1: 1,818 shares; 2026Q2: 2,344 shares 2,344$252K0.01%+526Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,015 shares; 2025Q3: 916 shares; 2025Q4: 2,252 shares; 2026Q1: 2,701 shares; 2026Q2: 2,114 shares 2,114$248K0.01%-587Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 6,157 shares 6,157$243K0.01%+5,865Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,046 shares; 2025Q1: 2,096 shares; 2025Q2: 2,110 shares; 2025Q3: 2,054 shares; 2025Q4: 2,052 shares; 2026Q1: 2,043 shares; 2026Q2: 2,053 shares 2,053$243K0.01%+10Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,447 shares; 2025Q2: 1,395 shares; 2025Q3: 1,388 shares; 2025Q4: 1,393 shares; 2026Q1: 1,388 shares; 2026Q2: 1,392 shares 1,392$240K0.01%+4Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,839 shares; 2024Q4: 6,219 shares; 2025Q1: 6,329 shares; 2025Q2: 6,290 shares; 2025Q3: 6,234 shares; 2025Q4: 6,239 shares; 2026Q1: 6,239 shares; 2026Q2: 6,216 shares 6,216$237K0.01%-23Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 4,233 shares; 2025Q1: 3,919 shares; 2025Q2: 4,163 shares; 2025Q3: 3,782 shares; 2025Q4: 3,576 shares; 2026Q1: 2,793 shares; 2026Q2: 1,558 shares 1,558$236K0.01%-1,235Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 1,912 shares; 2025Q1: 2,023 shares; 2025Q2: 1,971 shares; 2025Q3: 1,917 shares; 2025Q4: 2,010 shares; 2026Q1: 1,982 shares; 2026Q2: 1,915 shares 1,915$232K0.01%-67Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: 2,011 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$230K0.01%0Timeline
SCHISCHWAB 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: 10,158 shares; 2026Q2: 10,158 shares 10,158$230K0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,208 shares; 2026Q2: 9,266 shares 9,266$229K0.01%+4,058Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 624 shares; 2025Q4: 721 shares; 2026Q1: 1,248 shares; 2026Q2: 1,220 shares 1,220$226K0.01%-28Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,301 shares; 2024Q4: 26,603 shares; 2025Q1: 20,227 shares; 2025Q2: 19,209 shares; 2025Q3: 17,101 shares; 2025Q4: 15,890 shares; 2026Q1: 14,711 shares; 2026Q2: 10,603 shares 10,603$225K0.01%-4,108Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,141 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,770 shares; 2025Q4: 1,720 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220$223K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 17 shares; 2025Q1: 234 shares; 2025Q2: 189 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 47 shares; 2026Q2: 444 shares 444$223K0.01%+397Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,310 shares; 2025Q1: 1,151 shares; 2025Q2: 1,142 shares; 2025Q3: 1,110 shares; 2025Q4: 1,087 shares; 2026Q1: 1,104 shares; 2026Q2: 2,643 shares 2,643$221K0.01%+1,539Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,889 shares; 2025Q2: 1,785 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares; 2026Q2: 1,335 shares 1,335$220K0.01%-448Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,266 shares; 2025Q2: 3,271 shares; 2025Q3: 907 shares; 2025Q4: 3,167 shares; 2026Q1: 3,188 shares; 2026Q2: 3,192 shares 3,192$218K0.01%+4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 479 shares; 2025Q1: 1,829 shares; 2025Q2: 940 shares; 2025Q3: 734 shares; 2025Q4: 863 shares; 2026Q1: 721 shares; 2026Q2: 730 shares 730$217K0.01%+9Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226$217K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,720 shares; 2025Q1: 2,780 shares; 2025Q2: 2,622 shares; 2025Q3: 2,224 shares; 2025Q4: 4,275 shares; 2026Q1: 4,125 shares; 2026Q2: 3,953 shares 3,953$214K0.01%-172Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 814 shares; 2025Q2: 765 shares; 2025Q3: 575 shares; 2025Q4: 535 shares; 2026Q1: 51 shares; 2026Q2: 1,244 shares 1,244$212K0.01%+1,193Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,856 shares; 2024Q4: 26,681 shares; 2025Q1: 26,845 shares; 2025Q2: 28,563 shares; 2025Q3: 27,910 shares; 2025Q4: 25,548 shares; 2026Q1: 25,491 shares; 2026Q2: 4,292 shares 4,292$211K0.01%-21,199Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,405 shares; 2025Q2: 35,212 shares; 2025Q3: 8,750 shares; 2025Q4: 6,320 shares; 2026Q1: 5,718 shares; 2026Q2: 5,718 shares 5,718$206K0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 755 shares; 2026Q2: 649 shares 649$199K0.01%-106Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 3,406 shares; 2025Q2: 2,518 shares; 2025Q3: 2,218 shares; 2025Q4: 12,670 shares; 2026Q1: 2,079 shares; 2026Q2: 2,056 shares 2,056$198K0.01%-23Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 88 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 84 shares; 2026Q2: 556 shares 556$198K0.01%+472Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 891 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 824 shares; 2026Q2: 857 shares 857$190K0.01%+33Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 37 shares; 2025Q1: 1,667 shares; 2025Q2: 2,449 shares; 2025Q3: 2,518 shares; 2025Q4: 2,602 shares; 2026Q1: 2,384 shares; 2026Q2: 2,936 shares 2,936$188K0.01%+552Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 1,165 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,206 shares; 2026Q1: 1,170 shares; 2026Q2: 1,171 shares 1,171$184K0.01%+1Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares; 2026Q2: 4,335 shares 4,335$183K0.01%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,899 shares; 2026Q1: 4,796 shares; 2026Q2: 4,796 shares 4,796$183K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 991 shares; 2025Q2: 608 shares; 2025Q3: 270 shares; 2025Q4: 280 shares; 2026Q1: 766 shares; 2026Q2: 4,412 shares 4,412$182K0.01%+3,646Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 426 shares; 2025Q2: 513 shares; 2025Q3: 498 shares; 2025Q4: 513 shares; 2026Q1: 501 shares; 2026Q2: 504 shares 504$176K0.01%+3Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 953 shares; 2025Q2: 2,292 shares; 2025Q3: 782 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 737 shares 737$175K0.01%+3Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 422 shares; 2025Q2: 427 shares; 2025Q3: 311 shares; 2025Q4: 305 shares; 2026Q1: 306 shares; 2026Q2: 307 shares 307$172K0.01%+1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 752 shares; 2025Q1: 855 shares; 2025Q2: 775 shares; 2025Q3: 666 shares; 2025Q4: 644 shares; 2026Q1: 543 shares; 2026Q2: 585 shares 585$172K0.01%+42Timeline
CCLCARNIVAL CORP 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: not reported; 2026Q2: 6,001 shares 6,001$171K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 505 shares; 2025Q1: 547 shares; 2025Q2: 554 shares; 2025Q3: 636 shares; 2025Q4: 730 shares; 2026Q1: 648 shares; 2026Q2: 618 shares 618$170K0.01%-30Timeline
DYNFBLACKROCK 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: 2,484 shares 2,484$169K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 4,411 shares; 2025Q1: 6,386 shares; 2025Q2: 7,556 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares; 2026Q1: 4,411 shares; 2026Q2: 5,016 shares 5,016$167K0.01%+605Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,038 shares; 2024Q4: 78,102 shares; 2025Q1: 75,891 shares; 2025Q2: 69,141 shares; 2025Q3: 18,848 shares; 2025Q4: 10,695 shares; 2026Q1: 8,374 shares; 2026Q2: 6,745 shares 6,745$166K0.01%-1,629Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 1,000 shares; 2025Q1: 1,385 shares; 2025Q2: 1,000 shares; 2025Q3: 1,571 shares; 2025Q4: 3,362 shares; 2026Q1: 3,192 shares; 2026Q2: 3,596 shares 3,596$163K0.01%+404Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,385 shares; 2026Q2: 6,430 shares 6,430$162K0.01%+45Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,838 shares; 2025Q1: 2,096 shares; 2025Q2: 2,079 shares; 2025Q3: 1,991 shares; 2025Q4: 2,067 shares; 2026Q1: 1,944 shares; 2026Q2: 1,853 shares 1,853$157K0.01%-91Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,322 shares; 2025Q2: 1,225 shares; 2025Q3: 1,169 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares; 2026Q2: 1,176 shares 1,176$156K0.01%+12Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,552 shares; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 8,780 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares; 2026Q1: 8,780 shares; 2026Q2: 8,780 shares 8,780$156K0.01%0Timeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,127 shares; 2025Q3: 11,986 shares; 2025Q4: 4,386 shares; 2026Q1: 4,386 shares; 2026Q2: 4,386 shares 4,386$155K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 751 shares; 2025Q1: 12,375 shares; 2025Q2: 4,730 shares; 2025Q3: 1,493 shares; 2025Q4: 938 shares; 2026Q1: 938 shares; 2026Q2: 938 shares 938$154K0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 743 shares; 2025Q2: 742 shares; 2025Q3: 296 shares; 2025Q4: 415 shares; 2026Q1: 452 shares; 2026Q2: 385 shares 385$153K0.01%-67Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,505 shares; 2024Q4: 8,330 shares; 2025Q1: 8,561 shares; 2025Q2: 8,591 shares; 2025Q3: 8,561 shares; 2025Q4: 8,475 shares; 2026Q1: 8,465 shares; 2026Q2: 8,465 shares 8,465$152K0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,365 shares; 2025Q1: 1,873 shares; 2025Q2: 1,875 shares; 2025Q3: 1,808 shares; 2025Q4: 1,857 shares; 2026Q1: 1,558 shares; 2026Q2: 1,576 shares 1,576$151K0.01%+18Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 3,455 shares; 2025Q1: 5,592 shares; 2025Q2: 3,809 shares; 2025Q3: 1,693 shares; 2025Q4: 1,761 shares; 2026Q1: 1,610 shares; 2026Q2: 1,481 shares 1,481$151K0.01%-129Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; 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: 2,060 shares; 2026Q2: 2,060 shares 2,060$149K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 580 shares; 2025Q1: 667 shares; 2025Q2: 601 shares; 2025Q3: 564 shares; 2025Q4: 562 shares; 2026Q1: 528 shares; 2026Q2: 569 shares 569$149K0.01%+41Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: 801 shares; 2025Q2: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 499 shares 499$145K0.01%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 4,532 shares; 2025Q3: 4,144 shares; 2025Q4: 5,752 shares; 2026Q1: 5,752 shares; 2026Q2: 5,752 shares 5,752$145K0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,826 shares; 2024Q4: 38,826 shares; 2025Q1: 36,675 shares; 2025Q2: 36,675 shares; 2025Q3: 9,420 shares; 2025Q4: 11,695 shares; 2026Q1: 11,695 shares; 2026Q2: 7,595 shares 7,595$143K0.01%-4,100Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,885 shares; 2024Q4: 19,385 shares; 2025Q1: 19,390 shares; 2025Q2: 19,390 shares; 2025Q3: 19,385 shares; 2025Q4: 6,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$142K0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,749 shares; 2025Q2: 5,447 shares; 2025Q3: 4,329 shares; 2025Q4: 3,902 shares; 2026Q1: 4,409 shares; 2026Q2: 3,902 shares 3,902$141K0.01%-507Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,804 shares; 2025Q2: 1,794 shares; 2025Q3: 1,846 shares; 2025Q4: 2,021 shares; 2026Q1: 1,846 shares; 2026Q2: 1,784 shares 1,784$141K0.01%-62Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,049 shares 2,049$140K0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,400 shares; 2025Q3: 1,677 shares; 2025Q4: 1,791 shares; 2026Q1: 1,816 shares; 2026Q2: 1,685 shares 1,685$140K0.01%-131Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; 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: 5,806 shares 5,806$140K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 9 shares; 2025Q3: 4 shares; 2025Q4: 11 shares; 2026Q1: 413 shares; 2026Q2: 369 shares 369$138K0.01%-44Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; 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: 1,135 shares 1,135$138K0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 300 shares; 2025Q2: 66 shares; 2025Q3: 62 shares; 2025Q4: 61 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$135K0.01%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 856 shares 856$129K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 582 shares; 2025Q3: 521 shares; 2025Q4: 513 shares; 2026Q1: 542 shares; 2026Q2: 538 shares 538$128K0.01%-4Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 268 shares; 2025Q1: 279 shares; 2025Q2: 238 shares; 2025Q3: 236 shares; 2025Q4: 175 shares; 2026Q1: 168 shares; 2026Q2: 168 shares 168$127K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 29 shares; 2025Q2: 17 shares; 2025Q3: 2 shares; 2025Q4: 16 shares; 2026Q1: 2 shares; 2026Q2: 602 shares 602$127K0.01%+600Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,787 shares; 2025Q2: 32,966 shares; 2025Q3: 15,510 shares; 2025Q4: 46,662 shares; 2026Q1: 10,555 shares; 2026Q2: 3,984 shares 3,984$126K0.01%-6,571Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 2,204 shares; 2025Q2: 2,246 shares; 2025Q3: 1,375 shares; 2025Q4: 1,045 shares; 2026Q1: 917 shares; 2026Q2: 917 shares 917$126K0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 2,481 shares; 2026Q2: 2,481 shares 2,481$125K0.01%0Timeline
MFCMANULIFE FINL 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: 3,045 shares 3,045$123K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 60 shares; 2025Q2: 46 shares; 2025Q3: 45 shares; 2025Q4: 56 shares; 2026Q1: 44 shares; 2026Q2: 529 shares 529$122K0.01%+485Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$121K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,727 shares; 2025Q2: 4,028 shares; 2025Q3: 2,711 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares; 2026Q2: 2,677 shares 2,677$121K0.01%+30Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 133 shares; 2025Q2: 145 shares; 2025Q3: 60 shares; 2025Q4: 138 shares; 2026Q1: 149 shares; 2026Q2: 234 shares 234$119K<0.01%+85Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares; 2026Q2: 1,132 shares 1,132$119K<0.01%+119Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 2,392 shares; 2025Q1: 52,192 shares; 2025Q2: 51,539 shares; 2025Q3: 6,285 shares; 2025Q4: 5,746 shares; 2026Q1: 4,281 shares; 2026Q2: 4,290 shares 4,290$119K<0.01%+9Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 269 shares; 2025Q2: 324 shares; 2025Q3: 244 shares; 2025Q4: 374 shares; 2026Q1: 318 shares; 2026Q2: 300 shares 300$118K<0.01%-18Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,071 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,557 shares 1,557$117K<0.01%+507Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 471 shares 471$115K<0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: 4,205 shares; 2025Q3: 250 shares; 2025Q4: 5,414 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858$114K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 442 shares; 2025Q2: 334 shares; 2025Q3: 260 shares; 2025Q4: 256 shares; 2026Q1: 251 shares; 2026Q2: 252 shares 252$114K<0.01%+1Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139 shares; 2025Q2: 104 shares; 2025Q3: 74 shares; 2025Q4: 98 shares; 2026Q1: 92 shares; 2026Q2: 681 shares 681$111K<0.01%+589Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 540 shares; 2025Q2: 541 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 532 shares; 2026Q2: 537 shares 537$111K<0.01%+5Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 919 shares; 2026Q1: 919 shares; 2026Q2: 919 shares 919$110K<0.01%0Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,697 shares; 2026Q1: 4,697 shares; 2026Q2: 4,697 shares 4,697$109K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,304 shares 3,304$108K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 3,571 shares; 2025Q1: 18,571 shares; 2025Q2: 18,571 shares; 2025Q3: 18,571 shares; 2025Q4: 18,571 shares; 2026Q1: 18,571 shares; 2026Q2: 18,571 shares 18,571$108K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449 shares; 2025Q2: 604 shares; 2025Q3: 349 shares; 2025Q4: 332 shares; 2026Q1: 320 shares; 2026Q2: 396 shares 396$107K<0.01%+76Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 161 shares; 2026Q2: 161 shares 161$106K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: 1,210 shares; 2025Q3: 1,145 shares; 2025Q4: 1,149 shares; 2026Q1: 1,103 shares; 2026Q2: 1,108 shares 1,108$105K<0.01%+5Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: 983 shares; 2025Q3: 267 shares; 2025Q4: 485 shares; 2026Q1: 626 shares; 2026Q2: 741 shares 741$104K<0.01%+115Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584 shares; 2026Q2: 1,645 shares 1,645$102K<0.01%+1,061Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 77 shares; 2025Q1: 79 shares; 2025Q2: 54 shares; 2025Q3: 53 shares; 2025Q4: 52 shares; 2026Q1: 53 shares; 2026Q2: 52 shares 52$102K<0.01%-1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,787 shares; 2024Q4: 8,350 shares; 2025Q1: 9,236 shares; 2025Q2: 8,061 shares; 2025Q3: 7,098 shares; 2025Q4: 5,884 shares; 2026Q1: 5,193 shares; 2026Q2: 1,031 shares 1,031$101K<0.01%-4,162Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares 1,635$99.4K<0.01%0Timeline
SPYDSPDR 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$95.4K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,809 shares; 2025Q1: 2,150 shares; 2025Q2: 2,227 shares; 2025Q3: 1,829 shares; 2025Q4: 1,828 shares; 2026Q1: 1,591 shares; 2026Q2: 1,331 shares 1,331$95.3K<0.01%-260Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$95.2K<0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares; 2026Q2: 1,911 shares 1,911$94.7K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; 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: 10,413 shares; 2026Q2: 10,413 shares 10,413$94K<0.01%0Timeline
SCHQSCHWAB 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: 2,990 shares; 2026Q2: 2,990 shares 2,990$93.6K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,439 shares; 2025Q2: 2,545 shares; 2025Q3: 1,119 shares; 2025Q4: 1,169 shares; 2026Q1: 1,142 shares; 2026Q2: 1,149 shares 1,149$93.3K<0.01%+7Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,439 shares; 2025Q2: 1,431 shares; 2025Q3: 1,306 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares; 2026Q2: 1,296 shares 1,296$92.7K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 66 shares; 2025Q2: 18 shares; 2025Q3: 11 shares; 2025Q4: 28 shares; 2026Q1: 17 shares; 2026Q2: 1,376 shares 1,376$92.2K<0.01%+1,359Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,795 shares 3,795$91.6K<0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$89.4K<0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 201 shares; 2025Q1: 36,574 shares; 2025Q2: 35,821 shares; 2025Q3: 4,812 shares; 2025Q4: 2,603 shares; 2026Q1: 2,542 shares; 2026Q2: 2,553 shares 2,553$88.9K<0.01%+11Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: 985 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 929 shares; 2026Q2: 980 shares 980$88.7K<0.01%+51Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 984 shares 984$86.3K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 204 shares; 2025Q3: 196 shares; 2025Q4: 193 shares; 2026Q1: 182 shares; 2026Q2: 186 shares 186$85.4K<0.01%+4Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,668 shares; 2025Q1: 4,793 shares; 2025Q2: 4,809 shares; 2025Q3: 4,742 shares; 2025Q4: 4,785 shares; 2026Q1: 4,646 shares; 2026Q2: 4,713 shares 4,713$85.2K<0.01%+67Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 953 shares; 2025Q1: 930 shares; 2025Q2: 967 shares; 2025Q3: 951 shares; 2025Q4: 977 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963$84.5K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares; 2026Q2: 2,316 shares 2,316$83.9K<0.01%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78 shares; 2025Q3: not reported; 2025Q4: 1,387 shares; 2026Q1: 49 shares; 2026Q2: 2,851 shares 2,851$82.7K<0.01%+2,802Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,315 shares; 2025Q2: 5,429 shares; 2025Q3: 1,751 shares; 2025Q4: 911 shares; 2026Q1: 779 shares; 2026Q2: 767 shares 767$82.5K<0.01%-12Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 941 shares; 2025Q2: 787 shares; 2025Q3: 697 shares; 2025Q4: 726 shares; 2026Q1: 706 shares; 2026Q2: 701 shares 701$80.5K<0.01%-5Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480$78.5K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 6,202 shares; 2025Q2: 5,654 shares; 2025Q3: 401 shares; 2025Q4: 540 shares; 2026Q1: 239 shares; 2026Q2: 514 shares 514$78.2K<0.01%+275Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,973 shares 2,973$78K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 100 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 42 shares; 2026Q2: 290 shares 290$78K<0.01%+248Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 529 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515$77.9K<0.01%0Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 1,669 shares; 2025Q3: 1,459 shares; 2025Q4: 1,523 shares; 2026Q1: 1,606 shares; 2026Q2: 1,527 shares 1,527$76.8K<0.01%-79Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$76.7K<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares; 2026Q2: 4,154 shares 4,154$76.5K<0.01%+27Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775$74.1K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591 shares 591$71.8K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 2,814 shares; 2025Q2: 1,205 shares; 2025Q3: 870 shares; 2025Q4: 843 shares; 2026Q1: 843 shares; 2026Q2: 1,132 shares 1,132$71.2K<0.01%+289Timeline
NOKNOKIA 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: 5,359 shares 5,359$71.2K<0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: 160 shares; 2026Q2: 1,379 shares 1,379$70.7K<0.01%+1,219Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: 588 shares; 2026Q2: 792 shares 792$70.2K<0.01%+204Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 3,191 shares; 2025Q2: 3,004 shares; 2025Q3: 2,964 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares; 2026Q2: 3,998 shares 3,998$69.4K<0.01%+1,034Timeline
MZTIMARZETTI COMPANYQuarterly shares; 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$68.5K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 7 shares; 2025Q2: 4 shares; 2025Q3: 1 shares; 2025Q4: 33 shares; 2026Q1: 24 shares; 2026Q2: 228 shares 228$67.5K<0.01%+204Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 77 shares; 2025Q2: 417 shares; 2025Q3: 366 shares; 2025Q4: 369 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$67.3K<0.01%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares 1,230$67.2K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 182 shares; 2025Q2: 310 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 182 shares 182$66.6K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: 35 shares; 2025Q2: 1,000 shares; 2025Q3: 1,057 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$66.3K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 4,201 shares; 2025Q1: 9,203 shares; 2025Q2: 8,875 shares; 2025Q3: 9,116 shares; 2025Q4: 7,908 shares; 2026Q1: 2,546 shares; 2026Q2: 2,397 shares 2,397$65.6K<0.01%-149Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 389 shares; 2026Q1: 389 shares; 2026Q2: 389 shares 389$65.5K<0.01%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025$65.4K<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 17 shares; 2025Q2: 13 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 359 shares 359$64K<0.01%+354Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 896 shares; 2025Q3: 828 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 858 shares 858$63.9K<0.01%+7Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 1,858 shares; 2025Q1: 1,976 shares; 2025Q2: 1,818 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 787 shares; 2026Q2: 550 shares 550$61.9K<0.01%-237Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564 shares; 2025Q2: 518 shares; 2025Q3: 398 shares; 2025Q4: 385 shares; 2026Q1: 377 shares; 2026Q2: 398 shares 398$61.1K<0.01%+21Timeline
SPYVSPDR 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: 1,000 shares; 2026Q2: 1,000 shares 1,000$60.8K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,863 shares; 2025Q1: 2,307 shares; 2025Q2: 3,326 shares; 2025Q3: 3,095 shares; 2025Q4: 1,711 shares; 2026Q1: 1,668 shares; 2026Q2: 1,736 shares 1,736$60.4K<0.01%+68Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 40 shares; 2025Q3: 350 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 342 shares 342$60K<0.01%-3Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$60K<0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 655 shares; 2025Q2: 664 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655$59.3K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$59.3K<0.01%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,323 shares; 2025Q2: 16,318 shares; 2025Q3: 3,418 shares; 2025Q4: 1,335 shares; 2026Q1: 1,299 shares; 2026Q2: 1,111 shares 1,111$59.2K<0.01%-188Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 180 shares; 2025Q3: 179 shares; 2025Q4: 178 shares; 2026Q1: 177 shares; 2026Q2: 177 shares 177$58.4K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: not reported; 2025Q1: 45,370 shares; 2025Q2: 33,585 shares; 2025Q3: 9,138 shares; 2025Q4: 1,800 shares; 2026Q1: 1,641 shares; 2026Q2: 1,603 shares 1,603$57.9K<0.01%-38Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares; 2026Q2: 2,333 shares 2,333$57K<0.01%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,142 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$56.2K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,276 shares; 2025Q2: 1,209 shares; 2025Q3: 1,041 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$55.8K<0.01%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares; 2026Q2: 1,251 shares 1,251$54.7K<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,665 shares; 2025Q2: 52,301 shares; 2025Q3: 9,251 shares; 2025Q4: 5,396 shares; 2026Q1: 1,609 shares; 2026Q2: 1,610 shares 1,610$54.5K<0.01%+1Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,979 shares; 2025Q2: 4,031 shares; 2025Q3: 3,476 shares; 2025Q4: 2,938 shares; 2026Q1: 1,965 shares; 2026Q2: 1,776 shares 1,776$54.1K<0.01%-189Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222 shares 222$53.8K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 123 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 109 shares; 2026Q2: 192 shares 192$53.7K<0.01%+83Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,473 shares; 2025Q2: 2,233 shares; 2025Q3: 2,258 shares; 2025Q4: 2,283 shares; 2026Q1: 2,309 shares; 2026Q2: 2,334 shares 2,334$52.9K<0.01%+25Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: 1,670 shares; 2025Q3: 1,285 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares; 2026Q2: 1,084 shares 1,084$52.6K<0.01%-45Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,840 shares 4,840$52.6K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 3,171 shares; 2025Q1: 2,618 shares; 2025Q2: 2,506 shares; 2025Q3: 2,356 shares; 2025Q4: 2,206 shares; 2026Q1: 1,795 shares; 2026Q2: 255 shares 255$52.3K<0.01%-1,540Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 563 shares; 2025Q1: 1,335 shares; 2025Q2: 1,896 shares; 2025Q3: 1,789 shares; 2025Q4: 1,089 shares; 2026Q1: 691 shares; 2026Q2: 662 shares 662$51.8K<0.01%-29Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 404 shares; 2025Q1: 1,314 shares; 2025Q2: 512 shares; 2025Q3: 452 shares; 2025Q4: 410 shares; 2026Q1: 376 shares; 2026Q2: 384 shares 384$51.7K<0.01%+8Timeline
SCHZSCHWAB 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: 346 shares; 2026Q1: 2,212 shares; 2026Q2: 2,212 shares 2,212$51.2K<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$51.1K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 221 shares; 2025Q2: 231 shares; 2025Q3: 224 shares; 2025Q4: 213 shares; 2026Q1: 213 shares; 2026Q2: 213 shares 213$50.8K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC10,656$2.41Mshares
DDDUPONT DE NEMOURS INC8,178$375Kshares
CCLCARNIVAL CORP5,981$155Kshares
ARCCARES CAPITAL CORP3,500$63.1Kshares
CTRACOTERRA ENERGY INC905$31.8Kshares
CSGSCSG SYS INTL INC231$18.5Kshares
SHAKSHAKE SHACK INC189$16.7Kshares
BFHBREAD FINANCIAL HOLDINGS INC212$15.9Kshares
ESGEISHARES INC321$14.6Kshares
CQPCHENIERE ENERGY PARTNERS L P169$10.9Kshares
LOPEGRAND CANYON ED INC58$9.86Kshares
MBBISHARES TR100$9.49Kshares
EGEVEREST GROUP LTD27$8.82Kshares
VGSHVANGUARD SCOTTSDALE FDS145$8.49Kshares
ETHEGRAYSCALE ETHEREUM STAKING E460$7.85Kshares
SBIOALPS ETF TR140$7.33Kshares
BILSSPDR SERIES TRUST63$6.26Kshares
SKYYFIRST TR EXCHANGE-TRADED FD48$5.25Kshares
FIDELITY INV MM MONEY MARKE…FIDELITY INV MM MONEY MARKET I3,746$3.75Kshares
PCTYPAYLOCITY HLDG CORP32$3.46Kshares
CWBSPDR SERIES TRUST37$3.39Kshares
NBSDNEUBERGER BERMAN ETF TRUST55$2.79Kshares
SEESEALED AIR CORP NEW60$2.52Kshares
PHOINVESCO EXCHANGE TRADED FD T35$2.34Kshares
HOLXHOLOGIC INC28$2.12Kshares
MPMP MATERIALS CORP43$2.08Kshares
MELIMERCADOLIBRE INC1$1.73Kshares
INGRINGREDION INC14$1.58Kshares
MORNMORNINGSTAR INC9$1.52Kshares
BMNRBITMINE IMMERSION TECHS INC76$1.5Kshares
GLPIGAMING & LEISURE P27$1.2Kshares
ATRAPTARGROUP INC9$1.14Kshares
EXLSEXLSERVICE HLDGS INC36$1.1Kshares
FCNFTI CONSULTING INC6$1.06Kshares
RSPINVESCO EXCHANGE TRADED FD T5$960shares
EXPOEXPONENT INC14$914shares
UHSUNIVERSAL HLTH SVCS INC5$895shares
FMCFMC CORP50$861shares
COOCOOPER COS INC12$858shares
DOCSDOXIMITY INC35$816shares
ALAIR LEASE CORP12$780shares
WEXWEX INC5$766shares
DMCDEL MONTE CORP18$725shares
MSAMSA SAFETY INC4$656shares
SRPTSAREPTA THERAPEUTICS INC30$653shares
BF-BBROWN FORMAN CORP24$635shares
FRPTFRESHPET INC10$590shares
TWTRADEWEB MKTS INC5$589shares
HLIHOULIHAN LOKEY INC4$575shares
ENPHENPHASE ENERGY INC15$568shares
SPSMSPDR SERIES TRUST11$532shares
ADCAGREE RLTY CORP7$528shares
SUISUN CMNTYS INC4$504shares
HLNEHAMILTON LANE INC5$497shares
BFAMBRIGHT HORIZONS FAM SOL IN D6$493shares
DLBDOLBY LABORATORIES INC8$481shares
JKHYHENRY JACK & ASSOC INC3$475shares
BILLBILL HOLDINGS INC12$460shares
OLEDUNIVERSAL DISPLAY CORP5$459shares
VDCVANGUARD WORLD FD2$449shares
OWLBLUE OWL CAPITAL INC45$411shares
CXTCRANE NXT CO10$406shares
CNHCNH INDL N V35$385shares
SOUNSOUNDHOUND AI INC55$378shares
PRGOPERRIGO CO PLC35$376shares
KBRKBR INC10$369shares
WINGWINGSTOP INC2$310shares
SAROSTANDARDAERO INC10$259shares
FTREFORTREA HLDGS INC26$245shares
ASIXADVANSIX INC8$196shares
DXCDXC TECHNOLOGY CO15$189shares
THCTENET HEALTHCARE CORP1$189shares
XRAYDENTSPLY SIRONA INC15$174shares
FIGRFIGURE TECHNOLOGY SOLUTIO5$170shares
OMCOMNICOM GROUP INC2$151shares
TTEKTETRA TECH INC NEW5$151shares
LKQLKQ CORP5$147shares
DVDOUBLEVERIFY HLDGS INC15$143shares
WENWENDYS CO20$139shares
GLIBKLIBERTY CAP CORP2$75shares

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 0001104659-26-091851 base2026-08-06acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-091851 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001104659-26-055307 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001104659-26-013140 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001104659-25-106724 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001104659-25-074543 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001104659-25-047320 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001104659-25-010950 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001104659-24-115618 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001104659-24-085270 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001104659-24-057319 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001104659-24-011010 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001104659-23-115057 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001104659-23-088629 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001104659-23-056969 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001104659-23-018195 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001104659-22-115213 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001104659-22-086475 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR/A 0001104659-22-086129 Quarter ended 2022-03-312022-08-04acceptance time not in the bulk data set
13F-HR 0001104659-22-056801 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001104659-22-019961 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001104659-21-136723 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001104659-21-102638 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001104659-21-064877 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001104659-21-019498 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001104659-20-123525 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001104659-20-093063 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001104659-20-055979 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001104659-20-011011 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001104659-19-061397 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001104659-19-045592 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001104659-19-029596 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104659-19-007159 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001104659-18-066867 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001104659-18-049386 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001104659-18-032402 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001104659-18-008378 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001104659-17-067325 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001104659-17-050965 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001104659-17-030969 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001104659-17-007277 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001104659-16-155819 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001104659-16-139252 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001104659-16-120099 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001104659-16-096577 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001104659-15-076493 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001104659-15-058769 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001104659-15-035607 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001104659-15-009404 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001104659-14-074872 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001104659-14-061259 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001104659-14-039082 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010251 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084572 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063314 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set