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Strategic Investment Advisors / MI

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13F filer, CIK 1760540, FARMINGTON HILLS, MI

Strategic Investment Advisors / MI reported $1,652,952,013 across 398 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 49.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001760540-26-000003

Period
2026-06-30
Reported value
$1.65B
Holdings
398
Top 10 weight
49.25%
New
38
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+958,278$84.2M
VUGadded+746,496$64.3M
VOOadded+45,854$31.5M
IEFAadded+144,003$13.9M
SHYadded+137,110$11.3M

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
TLTexited-137,321-$11.9M
BILreduced-30,223-$2.77M
MRSHreduced-12,199-$2.03M
CWBreduced-12,569-$1.36M
IGSBreduced-22,806-$1.2M

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 0001760540-26-000003, largest first. % of portfolio is the value over $1,652,952,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,544 shares; 2024Q4: 149,007 shares; 2025Q1: 160,701 shares; 2025Q2: 185,858 shares; 2025Q3: 69,669 shares; 2025Q4: 227,965 shares; 2026Q1: 267,576 shares; 2026Q2: 313,430 shares 313,430$215M13.02%+45,854Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,316 shares; 2024Q4: 136,645 shares; 2025Q1: 148,656 shares; 2025Q2: 163,531 shares; 2025Q3: 230 shares; 2025Q4: 184,423 shares; 2026Q1: 235,025 shares; 2026Q2: 1,193,303 shares 1,193,303$105M6.35%+958,278Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,350 shares; 2024Q4: 486,901 shares; 2025Q1: 523,682 shares; 2025Q2: 582,368 shares; 2025Q3: 196 shares; 2025Q4: 722,504 shares; 2026Q1: 810,685 shares; 2026Q2: 954,688 shares 954,688$92.2M5.58%+144,003Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,792 shares; 2024Q4: 136,849 shares; 2025Q1: 123,381 shares; 2025Q2: 124,270 shares; 2025Q3: 92,448 shares; 2025Q4: 124,581 shares; 2026Q1: 149,896 shares; 2026Q2: 896,392 shares 896,392$77.2M4.67%+746,496Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,298 shares; 2024Q4: 965,241 shares; 2025Q1: 1,036,332 shares; 2025Q2: 1,024,115 shares; 2025Q3: 1,012,534 shares; 2025Q4: 1,014,172 shares; 2026Q1: 1,035,011 shares; 2026Q2: 1,034,721 shares 1,034,721$73.7M4.46%-290Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,492 shares; 2024Q4: 265,399 shares; 2025Q1: 289,227 shares; 2025Q2: 314,034 shares; 2025Q3: 10 shares; 2025Q4: 331,869 shares; 2026Q1: 434,386 shares; 2026Q2: 442,676 shares 442,676$72.4M4.38%+8,290Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,226 shares; 2024Q4: 244,328 shares; 2025Q1: 236,274 shares; 2025Q2: 237,143 shares; 2025Q3: 235,561 shares; 2025Q4: 235,133 shares; 2026Q1: 257,162 shares; 2026Q2: 258,148 shares 258,148$56.3M3.4%+986Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,528 shares; 2024Q4: 306,030 shares; 2025Q1: 331,117 shares; 2025Q2: 373,063 shares; 2025Q3: 426,744 shares; 2025Q4: 462,630 shares; 2026Q1: 527,810 shares; 2026Q2: 614,356 shares 614,356$50.9M3.08%+86,546Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,199 shares; 2024Q4: 342,901 shares; 2025Q1: 310,865 shares; 2025Q2: 766,795 shares; 2025Q3: 127,880 shares; 2025Q4: 176,646 shares; 2026Q1: 321,540 shares; 2026Q2: 458,650 shares 458,650$37.7M2.28%+137,110Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,383 shares; 2024Q4: 230,284 shares; 2025Q1: 241,649 shares; 2025Q2: 218,867 shares; 2025Q3: 2,058 shares; 2025Q4: 292,069 shares; 2026Q1: 396,426 shares; 2026Q2: 366,203 shares 366,203$33.6M2.03%-30,223Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,651 shares; 2024Q4: 64,130 shares; 2025Q1: 70,032 shares; 2025Q2: 82,331 shares; 2025Q3: 82,437 shares; 2025Q4: 90,012 shares; 2026Q1: 101,704 shares; 2026Q2: 117,968 shares 117,968$29M1.76%+16,264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,440 shares; 2024Q4: 89,108 shares; 2025Q1: 89,908 shares; 2025Q2: 79,264 shares; 2025Q3: 75,335 shares; 2025Q4: 74,180 shares; 2026Q1: 100,915 shares; 2026Q2: 98,426 shares 98,426$28.5M1.72%-2,489Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,620 shares; 2024Q4: 384,425 shares; 2025Q1: 429,011 shares; 2025Q2: 425,686 shares; 2025Q3: 163 shares; 2025Q4: 423,037 shares; 2026Q1: 452,200 shares; 2026Q2: 451,469 shares 451,469$26.9M1.63%-731Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,518 shares; 2024Q4: 69,098 shares; 2025Q1: 75,652 shares; 2025Q2: 85,269 shares; 2025Q3: 24,761 shares; 2025Q4: 88,207 shares; 2026Q1: 105,370 shares; 2026Q2: 107,366 shares 107,366$26.1M1.58%+1,996Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,148 shares; 2024Q4: 385,425 shares; 2025Q1: 428,926 shares; 2025Q2: 479,632 shares; 2025Q3: 111 shares; 2025Q4: 587,797 shares; 2026Q1: 1,059,639 shares; 2026Q2: 1,084,684 shares 1,084,684$24.7M1.49%+25,045Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,222 shares; 2024Q4: 73,497 shares; 2025Q1: 80,703 shares; 2025Q2: 87,980 shares; 2025Q3: 84,129 shares; 2025Q4: 96,806 shares; 2026Q1: 120,022 shares; 2026Q2: 122,391 shares 122,391$24.2M1.46%+2,369Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,855 shares; 2024Q4: 67,320 shares; 2025Q1: 68,558 shares; 2025Q2: 72,464 shares; 2025Q3: 50 shares; 2025Q4: 71,858 shares; 2026Q1: 75,521 shares; 2026Q2: 78,810 shares 78,810$23.9M1.45%+3,289Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,603 shares; 2024Q4: 112,375 shares; 2025Q1: 108,694 shares; 2025Q2: 102,978 shares; 2025Q3: 93,488 shares; 2025Q4: 92,457 shares; 2026Q1: 119,290 shares; 2026Q2: 116,726 shares 116,726$23.4M1.41%-2,564Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,179 shares; 2024Q4: 738,092 shares; 2025Q1: 780,916 shares; 2025Q2: 708,898 shares; 2025Q3: 687,516 shares; 2025Q4: 958,217 shares; 2026Q1: 1,171,384 shares; 2026Q2: 1,114,142 shares 1,114,142$22.7M1.37%-57,242Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,349 shares; 2024Q4: 125,767 shares; 2025Q1: 140,077 shares; 2025Q2: 156,959 shares; 2025Q3: 826 shares; 2025Q4: 233,947 shares; 2026Q1: 426,907 shares; 2026Q2: 436,367 shares 436,367$22.4M1.35%+9,460Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,655 shares; 2024Q4: 283,832 shares; 2025Q1: 295,761 shares; 2025Q2: 267,088 shares; 2025Q3: 68 shares; 2025Q4: 357,648 shares; 2026Q1: 433,264 shares; 2026Q2: 410,458 shares 410,458$21.5M1.3%-22,806Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,693 shares; 2024Q4: 177,547 shares; 2025Q1: 191,451 shares; 2025Q2: 206,865 shares; 2025Q3: 220,676 shares; 2025Q4: 232,983 shares; 2026Q1: 401,252 shares; 2026Q2: 405,224 shares 405,224$19M1.15%+3,972Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,681 shares; 2024Q4: 42,618 shares; 2025Q1: 46,938 shares; 2025Q2: 51,291 shares; 2025Q3: 45,270 shares; 2025Q4: 47,548 shares; 2026Q1: 59,617 shares; 2026Q2: 60,758 shares 60,758$18.6M1.13%+1,141Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,010 shares; 2024Q4: 59,317 shares; 2025Q1: 55,735 shares; 2025Q2: 51,256 shares; 2025Q3: 48,679 shares; 2025Q4: 42,768 shares; 2026Q1: 52,738 shares; 2026Q2: 50,988 shares 50,988$18.2M1.1%-1,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,492 shares; 2024Q4: 35,221 shares; 2025Q1: 35,679 shares; 2025Q2: 33,814 shares; 2025Q3: 33,103 shares; 2025Q4: 32,613 shares; 2026Q1: 41,426 shares; 2026Q2: 40,039 shares 40,039$14.9M0.9%-1,387Timeline
SPTMSPDR 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: 39,411 shares; 2025Q4: 59,104 shares; 2026Q1: 160,522 shares; 2026Q2: 163,353 shares 163,353$14.8M0.9%+2,831Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,972 shares; 2024Q4: 21,396 shares; 2025Q1: 23,630 shares; 2025Q2: 26,115 shares; 2025Q3: 167 shares; 2025Q4: 27,825 shares; 2026Q1: 37,328 shares; 2026Q2: 37,986 shares 37,986$13.9M0.84%+658Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,985 shares; 2024Q4: 203,932 shares; 2025Q1: 202,911 shares; 2025Q2: 193,848 shares; 2025Q3: 187,430 shares; 2025Q4: 188,807 shares; 2026Q1: 262,005 shares; 2026Q2: 258,107 shares 258,107$12.5M0.76%-3,898Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,550 shares; 2025Q1: 158,522 shares; 2025Q2: 141,268 shares; 2025Q3: 1,904 shares; 2025Q4: 105,253 shares; 2026Q1: 109,647 shares; 2026Q2: 107,949 shares 107,949$11.8M0.71%-1,698Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,227 shares; 2024Q4: 97,486 shares; 2025Q1: 105,281 shares; 2025Q2: 118,075 shares; 2025Q3: 26 shares; 2025Q4: 139,983 shares; 2026Q1: 160,314 shares; 2026Q2: 188,358 shares 188,358$10.9M0.66%+28,044Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,717 shares; 2024Q4: 46,973 shares; 2025Q1: 35,840 shares; 2025Q2: 32,225 shares; 2025Q3: 27,326 shares; 2025Q4: 24,495 shares; 2026Q1: 29,731 shares; 2026Q2: 28,564 shares 28,564$10.8M0.65%-1,167Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,314 shares; 2024Q4: 31,808 shares; 2025Q1: 34,478 shares; 2025Q2: 37,660 shares; 2025Q3: 140,862 shares; 2025Q4: 30,786 shares; 2026Q1: 30,341 shares; 2026Q2: 30,503 shares 30,503$10.5M0.63%+162Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,849 shares; 2024Q4: 179,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 97,521 shares; 2026Q1: 105,804 shares; 2026Q2: 93,235 shares 93,235$10.1M0.61%-12,569Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,408 shares; 2024Q4: 168,697 shares; 2025Q1: 173,651 shares; 2025Q2: not reported; 2025Q3: 15,043 shares; 2025Q4: 109,204 shares; 2026Q1: 119,679 shares; 2026Q2: 115,800 shares 115,800$9.26M0.56%-3,879Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,454 shares; 2024Q4: 21,003 shares; 2025Q1: 23,179 shares; 2025Q2: 27,432 shares; 2025Q3: 124,025 shares; 2025Q4: 27,089 shares; 2026Q1: 23,889 shares; 2026Q2: 110,076 shares 110,076$8.87M0.54%+86,187Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,067 shares; 2024Q4: 136,067 shares; 2025Q1: 140,061 shares; 2025Q2: 128,619 shares; 2025Q3: 98 shares; 2025Q4: 78,229 shares; 2026Q1: 87,138 shares; 2026Q2: 81,070 shares 81,070$8.84M0.53%-6,068Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,990 shares; 2024Q4: 43,242 shares; 2025Q1: 42,462 shares; 2025Q2: 32,399 shares; 2025Q3: 29,924 shares; 2025Q4: 29,334 shares; 2026Q1: 35,709 shares; 2026Q2: 36,567 shares 36,567$8.72M0.53%+858Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,616 shares; 2024Q4: 14,411 shares; 2025Q1: 13,699 shares; 2025Q2: 12,694 shares; 2025Q3: 11,510 shares; 2025Q4: 11,074 shares; 2026Q1: 14,541 shares; 2026Q2: 14,218 shares 14,218$8.01M0.48%-323Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,040 shares; 2026Q2: 19,516 shares 19,516$7.7M0.47%+3,476Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,463 shares; 2024Q4: 22,879 shares; 2025Q1: 21,478 shares; 2025Q2: 20,354 shares; 2025Q3: 19,070 shares; 2025Q4: 18,807 shares; 2026Q1: 22,360 shares; 2026Q2: 21,785 shares 21,785$7.13M0.43%-575Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,663 shares; 2024Q4: 87,327 shares; 2025Q1: 92,916 shares; 2025Q2: 102,981 shares; 2025Q3: 213,296 shares; 2025Q4: 119,111 shares; 2026Q1: 204,494 shares; 2026Q2: 209,001 shares 209,001$6.99M0.42%+4,507Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,422 shares; 2024Q4: 55,563 shares; 2025Q1: 54,621 shares; 2025Q2: 52,225 shares; 2025Q3: 32,123 shares; 2025Q4: 49,607 shares; 2026Q1: 89,157 shares; 2026Q2: 85,165 shares 85,165$6.64M0.4%-3,992Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 3,078 shares; 2025Q1: 2,929 shares; 2025Q2: 2,567 shares; 2025Q3: 2,239 shares; 2025Q4: 2,117 shares; 2026Q1: 2,225 shares; 2026Q2: 21,156 shares 21,156$6.38M0.39%+18,931Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,466 shares; 2024Q4: 25,479 shares; 2025Q1: 27,581 shares; 2025Q2: 31,408 shares; 2025Q3: 240 shares; 2025Q4: 30,290 shares; 2026Q1: 34,516 shares; 2026Q2: 40,614 shares 40,614$6.27M0.38%+6,098Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares; 2026Q1: 5,033 shares; 2026Q2: 5,398 shares 5,398$6.23M0.38%+365Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,133 shares; 2024Q4: 15,728 shares; 2025Q1: 15,254 shares; 2025Q2: 15,028 shares; 2025Q3: 105,259 shares; 2025Q4: 14,979 shares; 2026Q1: 14,663 shares; 2026Q2: 14,485 shares 14,485$5.93M0.36%-178Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,511 shares; 2024Q4: 29,958 shares; 2025Q1: 53,627 shares; 2025Q2: 48,063 shares; 2025Q3: 68,841 shares; 2025Q4: 63,854 shares; 2026Q1: 75,987 shares; 2026Q2: 71,350 shares 71,350$5.43M0.33%-4,637Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,180 shares; 2024Q4: 46,078 shares; 2025Q1: 45,651 shares; 2025Q2: 44,928 shares; 2025Q3: 45,282 shares; 2025Q4: 46,531 shares; 2026Q1: 53,916 shares; 2026Q2: 52,344 shares 52,344$5.28M0.32%-1,572Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,888 shares; 2024Q4: 5,983 shares; 2025Q1: 5,601 shares; 2025Q2: 8,749 shares; 2025Q3: 8,410 shares; 2025Q4: 8,090 shares; 2026Q1: 9,752 shares; 2026Q2: 9,090 shares 9,090$4.93M0.3%-662Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 2,742 shares; 2025Q1: 1,031 shares; 2025Q2: 1,135 shares; 2025Q3: 65 shares; 2025Q4: 2,761 shares; 2026Q1: 4,794 shares; 2026Q2: 6,498 shares 6,498$4.87M0.29%+1,704Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,612 shares; 2025Q2: 8,254 shares; 2025Q3: 7,520 shares; 2025Q4: 5,549 shares; 2026Q1: 11,220 shares; 2026Q2: 10,899 shares 10,899$4.72M0.29%-321Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,306 shares; 2024Q4: 56,290 shares; 2025Q1: 54,583 shares; 2025Q2: 56,190 shares; 2025Q3: 54,366 shares; 2025Q4: 55,049 shares; 2026Q1: 62,747 shares; 2026Q2: 60,208 shares 60,208$4.33M0.26%-2,539Timeline
NEMNEWMONT 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: 41,168 shares; 2026Q1: 49,020 shares; 2026Q2: 46,164 shares 46,164$4.31M0.26%-2,856Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,271 shares; 2024Q4: 74,030 shares; 2025Q1: 72,259 shares; 2025Q2: 70,549 shares; 2025Q3: 68,826 shares; 2025Q4: 69,685 shares; 2026Q1: 98,313 shares; 2026Q2: 97,289 shares 97,289$4.12M0.25%-1,024Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,057 shares; 2025Q1: 189,525 shares; 2025Q2: 178,985 shares; 2025Q3: 181,684 shares; 2025Q4: 175,591 shares; 2026Q1: 210,062 shares; 2026Q2: 198,749 shares 198,749$4.11M0.25%-11,313Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,115 shares; 2024Q4: 27,424 shares; 2025Q1: 26,868 shares; 2025Q2: 25,707 shares; 2025Q3: 20,803 shares; 2025Q4: 19,824 shares; 2026Q1: 30,237 shares; 2026Q2: 27,862 shares 27,862$4.09M0.25%-2,375Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,259 shares; 2024Q4: 50,674 shares; 2025Q1: 58,087 shares; 2025Q2: 63,878 shares; 2025Q3: 60 shares; 2025Q4: 79,057 shares; 2026Q1: 133,172 shares; 2026Q2: 140,319 shares 140,319$3.68M0.22%+7,147Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 2,690 shares; 2026Q2: 5,699 shares 5,699$3.64M0.22%+3,009Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,162 shares; 2024Q4: 10,194 shares; 2025Q1: 9,835 shares; 2025Q2: 7,131 shares; 2025Q3: 6,790 shares; 2025Q4: 6,806 shares; 2026Q1: 14,077 shares; 2026Q2: 14,165 shares 14,165$3.56M0.22%+88Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 5,163 shares; 2025Q1: 4,906 shares; 2025Q2: 4,493 shares; 2025Q3: 4,326 shares; 2025Q4: 4,151 shares; 2026Q1: 4,737 shares; 2026Q2: 4,860 shares 4,860$3.51M0.21%+123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,966 shares; 2024Q4: 6,990 shares; 2025Q1: 7,754 shares; 2025Q2: 8,155 shares; 2025Q3: 7,090 shares; 2025Q4: 7,158 shares; 2026Q1: 7,974 shares; 2026Q2: 7,861 shares 7,861$3.31M0.2%-113Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,948 shares; 2025Q3: 23,687 shares; 2025Q4: 20,763 shares; 2026Q1: 25,887 shares; 2026Q2: 24,191 shares 24,191$3.29M0.2%-1,696Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554 shares; 2024Q4: 5,477 shares; 2025Q1: 46,178 shares; 2025Q2: 70,150 shares; 2025Q3: 73,851 shares; 2025Q4: 69,317 shares; 2026Q1: 83,066 shares; 2026Q2: 61,774 shares 61,774$3.22M0.19%-21,292Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,685 shares; 2024Q4: 29,378 shares; 2025Q1: 30,777 shares; 2025Q2: 29,492 shares; 2025Q3: 28,218 shares; 2025Q4: 27,842 shares; 2026Q1: 48,562 shares; 2026Q2: 46,406 shares 46,406$3.2M0.19%-2,156Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,013 shares; 2024Q4: 26,760 shares; 2025Q1: 27,762 shares; 2025Q2: 26,570 shares; 2025Q3: 25,430 shares; 2025Q4: 25,081 shares; 2026Q1: 43,473 shares; 2026Q2: 41,519 shares 41,519$3.18M0.19%-1,954Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,730 shares; 2024Q4: 19,053 shares; 2025Q1: 21,670 shares; 2025Q2: 23,795 shares; 2025Q3: 428 shares; 2025Q4: 23,682 shares; 2026Q1: 31,327 shares; 2026Q2: 31,773 shares 31,773$3.06M0.19%+446Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,110 shares; 2024Q4: 33,761 shares; 2025Q1: 33,712 shares; 2025Q2: 32,487 shares; 2025Q3: 50,117 shares; 2025Q4: 32,463 shares; 2026Q1: 40,395 shares; 2026Q2: 41,492 shares 41,492$3.05M0.18%+1,097Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447 shares; 2024Q4: 2,581 shares; 2025Q1: 2,507 shares; 2025Q2: 2,306 shares; 2025Q3: 2,120 shares; 2025Q4: 2,025 shares; 2026Q1: 2,615 shares; 2026Q2: 2,376 shares 2,376$2.85M0.17%-239Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,243 shares; 2024Q4: 59,276 shares; 2025Q1: 61,708 shares; 2025Q2: 55,855 shares; 2025Q3: 55,875 shares; 2025Q4: 38,840 shares; 2026Q1: 61,636 shares; 2026Q2: 203,463 shares 203,463$2.83M0.17%+141,827Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,270 shares; 2024Q4: 10,299 shares; 2025Q1: 6,394 shares; 2025Q2: 6,183 shares; 2025Q3: 5,366 shares; 2025Q4: 5,324 shares; 2026Q1: 7,986 shares; 2026Q2: 7,664 shares 7,664$2.78M0.17%-322Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,280 shares; 2024Q4: 18,028 shares; 2025Q1: 13,542 shares; 2025Q2: 14,039 shares; 2025Q3: 9,552 shares; 2025Q4: 10,275 shares; 2026Q1: 24,835 shares; 2026Q2: 22,920 shares 22,920$2.69M0.16%-1,915Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,846 shares; 2025Q2: 35,962 shares; 2025Q3: 34,598 shares; 2025Q4: 33,005 shares; 2026Q1: 37,111 shares; 2026Q2: 35,960 shares 35,960$2.52M0.15%-1,151Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: 5,684 shares; 2025Q3: 33,343 shares; 2025Q4: 31,608 shares; 2026Q1: 46,921 shares; 2026Q2: 43,048 shares 43,048$2.34M0.14%-3,873Timeline
CFCF INDUSTRIES HOLDQuarterly shares; 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: 21,223 shares 21,223$2.3M0.14%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 3,288 shares; 2025Q1: 4,935 shares; 2025Q2: 4,354 shares; 2025Q3: 7,600 shares; 2025Q4: 6,611 shares; 2026Q1: 7,707 shares; 2026Q2: 7,144 shares 7,144$2.27M0.14%-563Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,032 shares; 2025Q1: 5,119 shares; 2025Q2: 4,818 shares; 2025Q3: 4,700 shares; 2025Q4: 4,617 shares; 2026Q1: 4,269 shares; 2026Q2: 4,737 shares 4,737$2.26M0.14%+468Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,627 shares; 2024Q4: 17,443 shares; 2025Q1: 17,961 shares; 2025Q2: 16,931 shares; 2025Q3: 146,451 shares; 2025Q4: 16,902 shares; 2026Q1: 19,384 shares; 2026Q2: 19,120 shares 19,120$2.25M0.14%-264Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,792 shares; 2024Q4: 40,219 shares; 2025Q1: 46,645 shares; 2025Q2: 45,642 shares; 2025Q3: 11,224 shares; 2025Q4: 44,843 shares; 2026Q1: 57,224 shares; 2026Q2: 52,857 shares 52,857$2.24M0.14%-4,367Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 4,264 shares; 2025Q1: 1,696 shares; 2025Q2: 1,816 shares; 2025Q3: 1,795 shares; 2025Q4: 2,425 shares; 2026Q1: 2,185 shares; 2026Q2: 2,088 shares 2,088$2.22M0.13%-97Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,742 shares; 2024Q4: 36,739 shares; 2025Q1: 36,378 shares; 2025Q2: 35,899 shares; 2025Q3: 434 shares; 2025Q4: 35,737 shares; 2026Q1: 41,270 shares; 2026Q2: 39,710 shares 39,710$2.11M0.13%-1,560Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,810 shares; 2025Q1: 1,960 shares; 2025Q2: 2,195 shares; 2025Q3: 1,650 shares; 2025Q4: 2,132 shares; 2026Q1: 2,695 shares; 2026Q2: 3,589 shares 3,589$2.08M0.13%+894Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 10,030 shares; 2025Q1: 9,892 shares; 2025Q2: 9,088 shares; 2025Q3: 8,776 shares; 2025Q4: 8,496 shares; 2026Q1: 9,166 shares; 2026Q2: 8,940 shares 8,940$2.08M0.13%-226Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,124 shares; 2025Q3: 3,620 shares; 2025Q4: 2,749 shares; 2026Q1: 11,810 shares; 2026Q2: 11,219 shares 11,219$2.03M0.12%-591Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 4,229 shares; 2025Q1: 3,992 shares; 2025Q2: 3,742 shares; 2025Q3: 3,550 shares; 2025Q4: 3,794 shares; 2026Q1: 5,811 shares; 2026Q2: 5,684 shares 5,684$1.95M0.12%-127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,656 shares; 2025Q3: 4,580 shares; 2025Q4: 4,609 shares; 2026Q1: 4,474 shares; 2026Q2: 3,684 shares 3,684$1.84M0.11%-790Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: 9,848 shares; 2025Q1: 11,234 shares; 2025Q2: 12,323 shares; 2025Q3: 13,244 shares; 2025Q4: 14,730 shares; 2026Q1: 36,569 shares; 2026Q2: 36,078 shares 36,078$1.81M0.11%-491Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,435 shares; 2024Q4: 5,434 shares; 2025Q1: 5,317 shares; 2025Q2: 5,398 shares; 2025Q3: 5,311 shares; 2025Q4: 5,389 shares; 2026Q1: 7,608 shares; 2026Q2: 12,291 shares 12,291$1.8M0.11%+4,683Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339 shares; 2024Q4: 8,160 shares; 2025Q1: 6,925 shares; 2025Q2: 3,001 shares; 2025Q3: 4,136 shares; 2025Q4: 3,712 shares; 2026Q1: 11,509 shares; 2026Q2: 12,179 shares 12,179$1.78M0.11%+670Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,974 shares; 2025Q1: 2,590 shares; 2025Q2: 3,529 shares; 2025Q3: 3,255 shares; 2025Q4: 3,595 shares; 2026Q1: 4,298 shares; 2026Q2: 4,974 shares 4,974$1.76M0.11%+676Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,429 shares; 2026Q2: 9,938 shares 9,938$1.75M0.11%+8,509Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 6,764 shares; 2025Q1: 8,379 shares; 2025Q2: 7,970 shares; 2025Q3: 7,646 shares; 2025Q4: 6,288 shares; 2026Q1: 10,624 shares; 2026Q2: 9,860 shares 9,860$1.73M0.1%-764Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,172 shares; 2024Q4: 16,143 shares; 2025Q1: 15,554 shares; 2025Q2: 15,578 shares; 2025Q3: 175,693 shares; 2025Q4: 15,932 shares; 2026Q1: 15,817 shares; 2026Q2: 16,489 shares 16,489$1.71M0.1%+672Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: not reported; 2025Q4: 3,004 shares; 2026Q1: 12,530 shares; 2026Q2: 10,381 shares 10,381$1.7M0.1%-2,149Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,808 shares; 2024Q4: 21,367 shares; 2025Q1: 21,287 shares; 2025Q2: 20,477 shares; 2025Q3: 74 shares; 2025Q4: 21,577 shares; 2026Q1: 20,044 shares; 2026Q2: 20,521 shares 20,521$1.7M0.1%+477Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,381 shares; 2025Q1: 1,292 shares; 2025Q2: 1,294 shares; 2025Q3: 1,607 shares; 2025Q4: 1,684 shares; 2026Q1: 2,115 shares; 2026Q2: 2,249 shares 2,249$1.68M0.1%+134Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,320 shares; 2026Q2: 22,460 shares 22,460$1.67M0.1%-1,860Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459 shares; 2024Q4: 5,105 shares; 2025Q1: 4,749 shares; 2025Q2: 3,965 shares; 2025Q3: 3,463 shares; 2025Q4: 3,242 shares; 2026Q1: 5,856 shares; 2026Q2: 4,758 shares 4,758$1.61M0.1%-1,098Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,098 shares; 2025Q3: 9,348 shares; 2025Q4: 9,091 shares; 2026Q1: 31,286 shares; 2026Q2: 25,985 shares 25,985$1.6M0.1%-5,301Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,126 shares; 2024Q4: 11,747 shares; 2025Q1: 10,798 shares; 2025Q2: 7,938 shares; 2025Q3: 6,936 shares; 2025Q4: 6,678 shares; 2026Q1: 12,501 shares; 2026Q2: 11,038 shares 11,038$1.6M0.1%-1,463Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,929 shares; 2024Q4: 10,718 shares; 2025Q1: 13,219 shares; 2025Q2: 13,567 shares; 2025Q3: 12,946 shares; 2025Q4: 12,317 shares; 2026Q1: 15,122 shares; 2026Q2: 13,792 shares 13,792$1.56M0.09%-1,330Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,768 shares; 2024Q4: 35,367 shares; 2025Q1: 34,687 shares; 2025Q2: 32,990 shares; 2025Q3: 253 shares; 2025Q4: 33,051 shares; 2026Q1: 53,190 shares; 2026Q2: 53,308 shares 53,308$1.55M0.09%+118Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,853 shares; 2024Q4: 14,871 shares; 2025Q1: 14,222 shares; 2025Q2: 13,855 shares; 2025Q3: 13,736 shares; 2025Q4: 13,475 shares; 2026Q1: 13,833 shares; 2026Q2: 13,719 shares 13,719$1.52M0.09%-114Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 1,950 shares; 2025Q1: 1,932 shares; 2025Q2: 1,715 shares; 2025Q3: 770 shares; 2025Q4: 1,485 shares; 2026Q1: 2,991 shares; 2026Q2: 2,815 shares 2,815$1.46M0.09%-176Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,460 shares; 2024Q4: 11,159 shares; 2025Q1: 6,768 shares; 2025Q2: 7,451 shares; 2025Q3: 2,256 shares; 2025Q4: 6,633 shares; 2026Q1: 14,310 shares; 2026Q2: 14,934 shares 14,934$1.44M0.09%+624Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,833 shares; 2025Q2: 5,805 shares; 2025Q3: 4,500 shares; 2025Q4: 2,850 shares; 2026Q1: 4,756 shares; 2026Q2: 4,245 shares 4,245$1.42M0.09%-511Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,629 shares; 2025Q4: 2,536 shares; 2026Q1: 3,676 shares; 2026Q2: 3,544 shares 3,544$1.41M0.09%-132Timeline
NXTNEXTPOWER 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: 12,156 shares; 2026Q2: 11,757 shares 11,757$1.4M0.08%-399Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,315 shares; 2024Q4: 6,860 shares; 2025Q1: 6,951 shares; 2025Q2: 6,761 shares; 2025Q3: 6,189 shares; 2025Q4: 6,032 shares; 2026Q1: 8,086 shares; 2026Q2: 7,572 shares 7,572$1.4M0.08%-514Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,254 shares; 2024Q4: 12,716 shares; 2025Q1: 13,185 shares; 2025Q2: 12,475 shares; 2025Q3: 437 shares; 2025Q4: 12,620 shares; 2026Q1: 14,410 shares; 2026Q2: 13,880 shares 13,880$1.39M0.08%-530Timeline
USBUS BANCORPQuarterly shares; 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: 26,370 shares; 2026Q2: 22,410 shares 22,410$1.35M0.08%-3,960Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,589 shares; 2026Q2: 5,493 shares 5,493$1.35M0.08%-2,096Timeline
IAGGISHARES 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: 547,776 shares; 2025Q4: 11,151 shares; 2026Q1: 26,212 shares; 2026Q2: 26,444 shares 26,444$1.34M0.08%+232Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,823 shares; 2024Q4: 41,963 shares; 2025Q1: 40,643 shares; 2025Q2: 39,169 shares; 2025Q3: 351 shares; 2025Q4: 39,602 shares; 2026Q1: 46,086 shares; 2026Q2: 46,431 shares 46,431$1.32M0.08%+345Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,614 shares; 2024Q4: 29,343 shares; 2025Q1: 28,449 shares; 2025Q2: 27,119 shares; 2025Q3: 26,395 shares; 2025Q4: 26,512 shares; 2026Q1: 28,445 shares; 2026Q2: 27,005 shares 27,005$1.29M0.08%-1,440Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,791 shares; 2024Q4: 17,596 shares; 2025Q1: 16,894 shares; 2025Q2: 15,827 shares; 2025Q3: 15,954 shares; 2025Q4: 15,682 shares; 2026Q1: 16,571 shares; 2026Q2: 15,846 shares 15,846$1.29M0.08%-725Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,318 shares; 2025Q1: 1,293 shares; 2025Q2: 1,135 shares; 2025Q3: 1,152 shares; 2025Q4: 1,182 shares; 2026Q1: 1,365 shares; 2026Q2: 1,372 shares 1,372$1.28M0.08%+7Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 3,270 shares; 2025Q3: 3,075 shares; 2025Q4: 2,800 shares; 2026Q1: 7,281 shares; 2026Q2: 6,580 shares 6,580$1.27M0.08%-701Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,533 shares; 2025Q1: 1,729 shares; 2025Q2: 1,723 shares; 2025Q3: 1,647 shares; 2025Q4: 2,208 shares; 2026Q1: 10,611 shares; 2026Q2: 7,664 shares 7,664$1.27M0.08%-2,947Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,712 shares; 2025Q1: 3,895 shares; 2025Q2: 3,680 shares; 2025Q3: 3,514 shares; 2025Q4: 2,515 shares; 2026Q1: 6,119 shares; 2026Q2: 6,676 shares 6,676$1.27M0.08%+557Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,712 shares; 2024Q4: 8,589 shares; 2025Q1: 8,267 shares; 2025Q2: 7,584 shares; 2025Q3: 7,348 shares; 2025Q4: 6,906 shares; 2026Q1: 7,553 shares; 2026Q2: 7,671 shares 7,671$1.25M0.08%+118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,390 shares; 2024Q4: 19,361 shares; 2025Q1: 19,377 shares; 2025Q2: 14,982 shares; 2025Q3: 15,905 shares; 2025Q4: 5,755 shares; 2026Q1: 10,445 shares; 2026Q2: 9,140 shares 9,140$1.25M0.08%-1,305Timeline
ENBENBRIDGE 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: 26,623 shares; 2026Q2: 22,736 shares 22,736$1.23M0.07%-3,887Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,472 shares; 2025Q2: 11,242 shares; 2025Q3: 10,380 shares; 2025Q4: 9,895 shares; 2026Q1: 35,277 shares; 2026Q2: 33,825 shares 33,825$1.23M0.07%-1,452Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092 shares; 2024Q4: 5,761 shares; 2025Q1: 5,721 shares; 2025Q2: 5,496 shares; 2025Q3: 5,358 shares; 2025Q4: 2,139 shares; 2026Q1: 3,717 shares; 2026Q2: 3,439 shares 3,439$1.23M0.07%-278Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,188 shares; 2024Q4: 6,371 shares; 2025Q1: 5,857 shares; 2025Q2: 4,960 shares; 2025Q3: 4,614 shares; 2025Q4: 4,239 shares; 2026Q1: 11,970 shares; 2026Q2: 8,859 shares 8,859$1.22M0.07%-3,111Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,568 shares; 2025Q1: 1,664 shares; 2025Q2: 1,415 shares; 2025Q3: 1,217 shares; 2025Q4: 967 shares; 2026Q1: 1,440 shares; 2026Q2: 1,242 shares 1,242$1.21M0.07%-198Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,452 shares; 2025Q1: 1,399 shares; 2025Q2: 1,363 shares; 2025Q3: 2,741 shares; 2025Q4: 2,491 shares; 2026Q1: 5,232 shares; 2026Q2: 5,088 shares 5,088$1.21M0.07%-144Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: 7,323 shares; 2025Q1: 9,286 shares; 2025Q2: 8,812 shares; 2025Q3: 4,491 shares; 2025Q4: 8,411 shares; 2026Q1: 10,335 shares; 2026Q2: 11,218 shares 11,218$1.21M0.07%+883Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,385 shares; 2025Q1: 8,803 shares; 2025Q2: 7,211 shares; 2025Q3: 7,251 shares; 2025Q4: 7,288 shares; 2026Q1: 7,406 shares; 2026Q2: 7,903 shares 7,903$1.2M0.07%+497Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,728 shares; 2024Q4: 8,272 shares; 2025Q1: 8,466 shares; 2025Q2: 8,124 shares; 2025Q3: 8,544 shares; 2025Q4: 8,888 shares; 2026Q1: 9,741 shares; 2026Q2: 11,640 shares 11,640$1.2M0.07%+1,899Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,542 shares; 2024Q4: 14,697 shares; 2025Q1: 4,598 shares; 2025Q2: 5,467 shares; 2025Q3: 111,310 shares; 2025Q4: 9,102 shares; 2026Q1: 10,117 shares; 2026Q2: 13,652 shares 13,652$1.2M0.07%+3,535Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,268 shares; 2024Q4: 12,158 shares; 2025Q1: 11,804 shares; 2025Q2: 11,051 shares; 2025Q3: 10,731 shares; 2025Q4: 9,826 shares; 2026Q1: 10,219 shares; 2026Q2: 10,462 shares 10,462$1.19M0.07%+243Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,478 shares; 2024Q4: 26,334 shares; 2025Q1: 27,144 shares; 2025Q2: 21,131 shares; 2025Q3: 10,318 shares; 2025Q4: 10,956 shares; 2026Q1: 22,247 shares; 2026Q2: 20,626 shares 20,626$1.18M0.07%-1,621Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,102 shares; 2024Q4: 51,809 shares; 2025Q1: 50,592 shares; 2025Q2: 47,241 shares; 2025Q3: 45,652 shares; 2025Q4: 39,712 shares; 2026Q1: 49,482 shares; 2026Q2: 47,371 shares 47,371$1.16M0.07%-2,111Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,483 shares; 2024Q4: 48,391 shares; 2025Q1: 47,715 shares; 2025Q2: 47,532 shares; 2025Q3: 46,358 shares; 2025Q4: 46,140 shares; 2026Q1: 45,693 shares; 2026Q2: 43,611 shares 43,611$1.16M0.07%-2,082Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,324 shares; 2024Q4: 86,031 shares; 2025Q1: 46,998 shares; 2025Q2: 43,962 shares; 2025Q3: 43,198 shares; 2025Q4: 40,398 shares; 2026Q1: 49,294 shares; 2026Q2: 48,044 shares 48,044$1.16M0.07%-1,250Timeline
FEFIRSTENERGY 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: 25,843 shares; 2026Q2: 24,222 shares 24,222$1.15M0.07%-1,621Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586 shares; 2024Q4: 3,686 shares; 2025Q1: 3,340 shares; 2025Q2: 3,667 shares; 2025Q3: 3,589 shares; 2025Q4: 3,708 shares; 2026Q1: 4,675 shares; 2026Q2: 4,524 shares 4,524$1.15M0.07%-151Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,085 shares; 2025Q1: 1,904 shares; 2025Q2: 2,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,761 shares; 2026Q2: 8,485 shares 8,485$1.15M0.07%-1,276Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,831 shares; 2024Q4: 12,506 shares; 2025Q1: 11,380 shares; 2025Q2: 9,882 shares; 2025Q3: 8,470 shares; 2025Q4: 8,359 shares; 2026Q1: 15,135 shares; 2026Q2: 13,844 shares 13,844$1.14M0.07%-1,291Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,272 shares; 2025Q1: 2,200 shares; 2025Q2: 2,872 shares; 2025Q3: 1,959 shares; 2025Q4: not reported; 2026Q1: 9,729 shares; 2026Q2: 9,717 shares 9,717$1.13M0.07%-12Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,328 shares; 2024Q4: 9,774 shares; 2025Q1: 10,085 shares; 2025Q2: 8,830 shares; 2025Q3: 8,437 shares; 2025Q4: 6,523 shares; 2026Q1: 8,747 shares; 2026Q2: 7,396 shares 7,396$1.12M0.07%-1,351Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,732 shares; 2025Q1: 3,772 shares; 2025Q2: 3,758 shares; 2025Q3: 3,574 shares; 2025Q4: 3,572 shares; 2026Q1: 8,875 shares; 2026Q2: 14,222 shares 14,222$1.11M0.07%+5,347Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,008 shares; 2026Q2: 25,867 shares 25,867$1.1M0.07%-3,141Timeline
TTETOTALENERGIES SEQuarterly shares; 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: 21,681 shares; 2026Q2: 14,162 shares 14,162$1.1M0.07%-7,519Timeline
PAYXPAYCHEX 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: 13,076 shares; 2026Q2: 11,169 shares 11,169$1.1M0.07%-1,907Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,669 shares; 2026Q2: 8,010 shares 8,010$1.09M0.07%-1,659Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,591 shares; 2024Q4: 7,409 shares; 2025Q1: 8,996 shares; 2025Q2: 7,894 shares; 2025Q3: 6,448 shares; 2025Q4: 9,998 shares; 2026Q1: 15,904 shares; 2026Q2: 14,718 shares 14,718$1.06M0.06%-1,186Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,965 shares; 2025Q3: 3,499 shares; 2025Q4: 8,303 shares; 2026Q1: 8,545 shares; 2026Q2: 8,828 shares 8,828$1.03M0.06%+283Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,434 shares; 2025Q1: 5,089 shares; 2025Q2: 4,544 shares; 2025Q3: 4,326 shares; 2025Q4: 3,640 shares; 2026Q1: 7,390 shares; 2026Q2: 10,653 shares 10,653$1.03M0.06%+3,263Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,902 shares; 2025Q1: 1,908 shares; 2025Q2: 1,795 shares; 2025Q3: 1,681 shares; 2025Q4: 1,608 shares; 2026Q1: 1,885 shares; 2026Q2: 1,968 shares 1,968$1.01M0.06%+83Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1,743 shares; 2025Q1: 1,689 shares; 2025Q2: 1,618 shares; 2025Q3: 1,524 shares; 2025Q4: 1,440 shares; 2026Q1: 1,275 shares; 2026Q2: 3,116 shares 3,116$987K0.06%+1,841Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,847 shares; 2025Q3: 1,840 shares; 2025Q4: 1,802 shares; 2026Q1: 8,838 shares; 2026Q2: 7,712 shares 7,712$976K0.06%-1,126Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 6,183 shares; 2025Q1: 3,785 shares; 2025Q2: 12,549 shares; 2025Q3: 9,507 shares; 2025Q4: 8,963 shares; 2026Q1: 13,349 shares; 2026Q2: 10,907 shares 10,907$949K0.06%-2,442Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,151 shares; 2024Q4: 6,912 shares; 2025Q1: 6,589 shares; 2025Q2: 1,852 shares; 2025Q3: 1,723 shares; 2025Q4: 1,657 shares; 2026Q1: 2,047 shares; 2026Q2: 2,533 shares 2,533$947K0.06%+486Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,162 shares; 2024Q4: 10,221 shares; 2025Q1: 9,671 shares; 2025Q2: 9,031 shares; 2025Q3: 6,105 shares; 2025Q4: 5,838 shares; 2026Q1: 10,016 shares; 2026Q2: 9,628 shares 9,628$934K0.06%-388Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,012 shares; 2025Q3: 12,673 shares; 2025Q4: 11,990 shares; 2026Q1: 24,972 shares; 2026Q2: 20,042 shares 20,042$932K0.06%-4,930Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: 11,662 shares; 2025Q1: 11,052 shares; 2025Q2: 10,296 shares; 2025Q3: 10,043 shares; 2025Q4: 12,046 shares; 2026Q1: 12,732 shares; 2026Q2: 12,743 shares 12,743$928K0.06%+11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,228 shares; 2024Q4: 16,439 shares; 2025Q1: 9,744 shares; 2025Q2: 10,122 shares; 2025Q3: 9,818 shares; 2025Q4: 9,004 shares; 2026Q1: 10,419 shares; 2026Q2: 10,551 shares 10,551$926K0.06%+132Timeline
NGGNATIONAL GRID 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: 12,041 shares; 2026Q2: 11,141 shares 11,141$923K0.06%-900Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,712 shares; 2026Q2: 20,582 shares 20,582$892K0.05%-4,130Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,299 shares; 2024Q4: 37,047 shares; 2025Q1: 37,447 shares; 2025Q2: 35,961 shares; 2025Q3: 5,893 shares; 2025Q4: 36,998 shares; 2026Q1: 39,476 shares; 2026Q2: 39,487 shares 39,487$881K0.05%+11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 8,520 shares; 2025Q1: 4,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,088 shares; 2026Q2: 6,694 shares 6,694$860K0.05%-394Timeline
VTIVANGUARD INDEX 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: 208,646 shares; 2025Q4: not reported; 2026Q1: 2,031 shares; 2026Q2: 2,313 shares 2,313$856K0.05%+282Timeline
TRPTC 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: not reported; 2025Q4: not reported; 2026Q1: 14,873 shares; 2026Q2: 12,539 shares 12,539$831K0.05%-2,334Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,037 shares; 2024Q4: 7,195 shares; 2025Q1: 6,688 shares; 2025Q2: 5,557 shares; 2025Q3: 5,058 shares; 2025Q4: 4,694 shares; 2026Q1: 11,223 shares; 2026Q2: 9,879 shares 9,879$826K0.05%-1,344Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,425 shares; 2026Q2: 3,701 shares 3,701$817K0.05%-724Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 4,214 shares; 2025Q1: 3,888 shares; 2025Q2: 3,310 shares; 2025Q3: 2,992 shares; 2025Q4: not reported; 2026Q1: 8,314 shares; 2026Q2: 7,184 shares 7,184$789K0.05%-1,130Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 4,395 shares; 2025Q1: 4,265 shares; 2025Q2: 1,916 shares; 2025Q3: 1,836 shares; 2025Q4: 1,824 shares; 2026Q1: 2,063 shares; 2026Q2: 2,057 shares 2,057$772K0.05%-6Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 5,047 shares; 2025Q1: 5,229 shares; 2025Q2: 5,170 shares; 2025Q3: 4,879 shares; 2025Q4: 4,418 shares; 2026Q1: 4,259 shares; 2026Q2: 4,679 shares 4,679$771K0.05%+420Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,526 shares; 2024Q4: 9,475 shares; 2025Q1: 9,130 shares; 2025Q2: 8,515 shares; 2025Q3: 8,259 shares; 2025Q4: 8,117 shares; 2026Q1: 8,784 shares; 2026Q2: 8,240 shares 8,240$764K0.05%-544Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,534 shares; 2025Q1: 1,344 shares; 2025Q2: 886 shares; 2025Q3: 901 shares; 2025Q4: 842 shares; 2026Q1: 1,181 shares; 2026Q2: 1,006 shares 1,006$760K0.05%-175Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 602 shares; 2026Q1: 727 shares; 2026Q2: 720 shares 720$729K0.04%-7Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 797 shares; 2025Q1: 724 shares; 2025Q2: 658 shares; 2025Q3: 617 shares; 2025Q4: 3,869 shares; 2026Q1: 8,210 shares; 2026Q2: 7,275 shares 7,275$722K0.04%-935Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,615 shares; 2025Q2: 2,187 shares; 2025Q3: 1,974 shares; 2025Q4: 1,905 shares; 2026Q1: 2,714 shares; 2026Q2: 2,438 shares 2,438$709K0.04%-276Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,939 shares; 2025Q2: 40,851 shares; 2025Q3: 38,635 shares; 2025Q4: 38,183 shares; 2026Q1: 37,519 shares; 2026Q2: 29,825 shares 29,825$704K0.04%-7,694Timeline
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: not reported; 2026Q1: 13,460 shares; 2026Q2: 11,705 shares 11,705$704K0.04%-1,755Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,272 shares 23,272$703K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,908 shares; 2026Q2: 5,024 shares 5,024$702K0.04%+116Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 6,742 shares; 2025Q1: 8,180 shares; 2025Q2: 6,628 shares; 2025Q3: 6,497 shares; 2025Q4: 6,174 shares; 2026Q1: 10,946 shares; 2026Q2: 9,652 shares 9,652$700K0.04%-1,294Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 605 shares; 2025Q1: 915 shares; 2025Q2: 936 shares; 2025Q3: 1,039 shares; 2025Q4: 1,156 shares; 2026Q1: 868 shares; 2026Q2: 946 shares 946$697K0.04%+78Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 542 shares; 2026Q2: 3,073 shares 3,073$688K0.04%+2,531Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,440 shares; 2024Q4: 10,484 shares; 2025Q1: 9,706 shares; 2025Q2: 9,276 shares; 2025Q3: 505 shares; 2025Q4: 8,913 shares; 2026Q1: 7,764 shares; 2026Q2: 7,614 shares 7,614$686K0.04%-150Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,009 shares; 2026Q2: 5,165 shares 5,165$685K0.04%-844Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,656 shares; 2024Q4: 10,443 shares; 2025Q1: 2,884 shares; 2025Q2: 6,025 shares; 2025Q3: 5,414 shares; 2025Q4: 5,018 shares; 2026Q1: 5,018 shares; 2026Q2: 5,340 shares 5,340$675K0.04%+322Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,723 shares; 2025Q4: 2,479 shares; 2026Q1: 2,350 shares; 2026Q2: 2,274 shares 2,274$665K0.04%-76Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,445 shares; 2026Q2: 2,599 shares 2,599$664K0.04%+154Timeline
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: 22,996 shares 22,996$657K0.04%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,448 shares; 2024Q4: 18,276 shares; 2025Q1: 17,349 shares; 2025Q2: 16,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,333 shares; 2026Q2: 5,532 shares 5,532$649K0.04%-801Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 671 shares; 2025Q1: 651 shares; 2025Q2: 774 shares; 2025Q3: 698 shares; 2025Q4: 6,676 shares; 2026Q1: 7,626 shares; 2026Q2: 8,662 shares 8,662$618K0.04%+1,036Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: not reported; 2025Q1: 1,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,641 shares; 2026Q1: 4,103 shares; 2026Q2: 3,244 shares 3,244$618K0.04%-859Timeline
KIMKIMCO REALTY 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: 28,421 shares; 2026Q2: 24,021 shares 24,021$609K0.04%-4,400Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,249 shares; 2025Q3: 3,814 shares; 2025Q4: 3,814 shares; 2026Q1: 7,110 shares; 2026Q2: 7,110 shares 7,110$608K0.04%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,888 shares; 2024Q4: 7,903 shares; 2025Q1: 7,854 shares; 2025Q2: 7,531 shares; 2025Q3: 31 shares; 2025Q4: 7,135 shares; 2026Q1: 6,795 shares; 2026Q2: 6,657 shares 6,657$602K0.04%-138Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 13,557 shares; 2025Q1: 12,533 shares; 2025Q2: 37,629 shares; 2025Q3: 35,586 shares; 2025Q4: 35,871 shares; 2026Q1: 28,326 shares; 2026Q2: 29,974 shares 29,974$601K0.04%+1,648Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 4,679 shares; 2025Q1: 4,361 shares; 2025Q2: 4,323 shares; 2025Q3: 4,021 shares; 2025Q4: 3,940 shares; 2026Q1: 3,885 shares; 2026Q2: 3,798 shares 3,798$595K0.04%-87Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,653 shares; 2024Q4: 12,146 shares; 2025Q1: 10,909 shares; 2025Q2: 9,030 shares; 2025Q3: 8,406 shares; 2025Q4: 7,935 shares; 2026Q1: 13,526 shares; 2026Q2: 13,388 shares 13,388$590K0.04%-138Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: 5,629 shares; 2025Q1: 5,649 shares; 2025Q2: 5,903 shares; 2025Q3: 5,861 shares; 2025Q4: 5,892 shares; 2026Q1: 6,252 shares; 2026Q2: 6,299 shares 6,299$574K0.03%+47Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 3,964 shares; 2025Q1: 3,623 shares; 2025Q2: 3,690 shares; 2025Q3: 3,664 shares; 2025Q4: 3,683 shares; 2026Q1: 3,701 shares; 2026Q2: 3,892 shares 3,892$571K0.03%+191Timeline
SJMSMUCKER J M 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: 5,878 shares; 2026Q2: 5,068 shares 5,068$570K0.03%-810Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 1,101 shares; 2026Q1: 1,473 shares; 2026Q2: 1,670 shares 1,670$570K0.03%+197Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,120 shares; 2025Q1: 1,093 shares; 2025Q2: 1,161 shares; 2025Q3: 1,075 shares; 2025Q4: 1,868 shares; 2026Q1: 2,781 shares; 2026Q2: 2,566 shares 2,566$566K0.03%-215Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: 6,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,223 shares; 2026Q2: 9,760 shares 9,760$565K0.03%-1,463Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 11,845 shares; 2025Q1: 10,991 shares; 2025Q2: 9,716 shares; 2025Q3: 9,112 shares; 2025Q4: 8,134 shares; 2026Q1: 17,328 shares; 2026Q2: 5,915 shares 5,915$554K0.03%-11,413Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; 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: 2,409 shares; 2026Q2: 1,918 shares 1,918$539K0.03%-491Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,080 shares; 2024Q4: 18,258 shares; 2025Q1: 18,280 shares; 2025Q2: 17,296 shares; 2025Q3: 16,821 shares; 2025Q4: 13,741 shares; 2026Q1: 15,221 shares; 2026Q2: 33,224 shares 33,224$537K0.03%+18,003Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,832 shares; 2025Q2: 3,111 shares; 2025Q3: 2,956 shares; 2025Q4: 2,701 shares; 2026Q1: 2,292 shares; 2026Q2: 2,331 shares 2,331$529K0.03%+39Timeline
ASMLASML HLDG NVQuarterly shares; 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: 253 shares; 2026Q2: 265 shares 265$527K0.03%+12Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,396 shares; 2024Q4: 7,284 shares; 2025Q1: 8,713 shares; 2025Q2: 7,932 shares; 2025Q3: 1,712 shares; 2025Q4: 1,722 shares; 2026Q1: 1,782 shares; 2026Q2: 1,669 shares 1,669$522K0.03%-113Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,964 shares; 2024Q4: 8,911 shares; 2025Q1: 8,130 shares; 2025Q2: 7,985 shares; 2025Q3: 390 shares; 2025Q4: 7,345 shares; 2026Q1: 6,915 shares; 2026Q2: 6,750 shares 6,750$511K0.03%-165Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,101 shares; 2025Q1: 994 shares; 2025Q2: 2,030 shares; 2025Q3: 2,168 shares; 2025Q4: 1,605 shares; 2026Q1: 4,274 shares; 2026Q2: 4,091 shares 4,091$509K0.03%-183Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,030 shares; 2024Q4: 9,929 shares; 2025Q1: 9,555 shares; 2025Q2: 8,865 shares; 2025Q3: 8,611 shares; 2025Q4: 8,272 shares; 2026Q1: 8,979 shares; 2026Q2: 8,656 shares 8,656$496K0.03%-323Timeline
ETNEATON CORP 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: 577 shares; 2026Q2: 1,163 shares 1,163$495K0.03%+586Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 3,158 shares; 2025Q1: 3,110 shares; 2025Q2: 3,000 shares; 2025Q3: 283 shares; 2025Q4: 3,317 shares; 2026Q1: 2,410 shares; 2026Q2: 2,314 shares 2,314$492K0.03%-96Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,194 shares; 2026Q1: not reported; 2026Q2: 3,111 shares 3,111$492K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: 4,839 shares; 2025Q1: 4,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 895 shares; 2026Q2: 1,642 shares 1,642$489K0.03%+747Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 856 shares; 2025Q3: 806 shares; 2025Q4: not reported; 2026Q1: 1,481 shares; 2026Q2: 1,407 shares 1,407$485K0.03%-74Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,598 shares; 2024Q4: 13,333 shares; 2025Q1: 13,145 shares; 2025Q2: 12,470 shares; 2025Q3: 12,177 shares; 2025Q4: 11,358 shares; 2026Q1: 12,665 shares; 2026Q2: 13,869 shares 13,869$483K0.03%+1,204Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,802 shares; 2026Q2: 5,968 shares 5,968$479K0.03%-3,834Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,353 shares; 2024Q4: 12,342 shares; 2025Q1: 11,536 shares; 2025Q2: 8,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,808 shares; 2026Q2: 11,033 shares 11,033$471K0.03%-2,775Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,272 shares; 2025Q2: 4,938 shares; 2025Q3: 4,717 shares; 2025Q4: 4,495 shares; 2026Q1: 4,228 shares; 2026Q2: 4,082 shares 4,082$469K0.03%-146Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347 shares; 2024Q4: 7,276 shares; 2025Q1: 7,431 shares; 2025Q2: 7,274 shares; 2025Q3: 6,364 shares; 2025Q4: 6,210 shares; 2026Q1: 6,833 shares; 2026Q2: 5,168 shares 5,168$469K0.03%-1,665Timeline
TFCTRUIST 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: 22,282 shares; 2026Q2: 9,323 shares 9,323$464K0.03%-12,959Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,637 shares; 2024Q4: 10,527 shares; 2025Q1: 10,447 shares; 2025Q2: 9,869 shares; 2025Q3: 9,865 shares; 2025Q4: 9,505 shares; 2026Q1: 8,518 shares; 2026Q2: 8,333 shares 8,333$462K0.03%-185Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,028 shares; 2024Q4: 14,007 shares; 2025Q1: 13,537 shares; 2025Q2: 12,643 shares; 2025Q3: 12,222 shares; 2025Q4: 11,814 shares; 2026Q1: 12,350 shares; 2026Q2: 11,912 shares 11,912$461K0.03%-438Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,792 shares; 2024Q4: 19,318 shares; 2025Q1: 15,978 shares; 2025Q2: 7,977 shares; 2025Q3: 2,007 shares; 2025Q4: 7,699 shares; 2026Q1: 10,911 shares; 2026Q2: 8,781 shares 8,781$455K0.03%-2,130Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 2,138 shares; 2025Q3: 2,015 shares; 2025Q4: not reported; 2026Q1: 5,208 shares; 2026Q2: 4,741 shares 4,741$449K0.03%-467Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,214 shares; 2026Q2: 2,257 shares 2,257$445K0.03%+1,043Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 2,595 shares; 2025Q1: 2,878 shares; 2025Q2: 1,261 shares; 2025Q3: not reported; 2025Q4: 609 shares; 2026Q1: 1,038 shares; 2026Q2: 1,064 shares 1,064$442K0.03%+26Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287 shares; 2026Q2: 375 shares 375$440K0.03%+88Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 969 shares; 2026Q1: 1,309 shares; 2026Q2: 1,291 shares 1,291$440K0.03%-18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 659 shares; 2025Q1: 626 shares; 2025Q2: 708 shares; 2025Q3: 697 shares; 2025Q4: 784 shares; 2026Q1: 2,206 shares; 2026Q2: 1,193 shares 1,193$421K0.03%-1,013Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,081 shares; 2025Q1: 1,082 shares; 2025Q2: 1,206 shares; 2025Q3: 1,400 shares; 2025Q4: 1,204 shares; 2026Q1: 1,585 shares; 2026Q2: 1,472 shares 1,472$414K0.03%-113Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 2,537 shares; 2025Q1: not reported; 2025Q2: 1,382 shares; 2025Q3: 1,272 shares; 2025Q4: 1,155 shares; 2026Q1: 1,160 shares; 2026Q2: 1,112 shares 1,112$412K0.02%-48Timeline
KOCOCA COLA 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: 9,483 shares; 2026Q2: 5,063 shares 5,063$411K0.02%-4,420Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,077 shares; 2026Q2: 2,523 shares 2,523$411K0.02%-554Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,672 shares; 2024Q4: 151,917 shares; 2025Q1: 154,861 shares; 2025Q2: 3,694 shares; 2025Q3: 661,551 shares; 2025Q4: 95,104 shares; 2026Q1: 6,217 shares; 2026Q2: 4,214 shares 4,214$406K0.02%-2,003Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,929 shares; 2024Q4: 18,827 shares; 2025Q1: 18,565 shares; 2025Q2: 17,533 shares; 2025Q3: 16,900 shares; 2025Q4: 10,581 shares; 2026Q1: 10,219 shares; 2026Q2: 9,972 shares 9,972$404K0.02%-247Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064 shares; 2026Q2: 1,679 shares 1,679$398K0.02%-385Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,686 shares 1,686$398K0.02%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,851 shares; 2025Q1: not reported; 2025Q2: 4,491 shares; 2025Q3: 214 shares; 2025Q4: 3,838 shares; 2026Q1: 3,838 shares; 2026Q2: 5,734 shares 5,734$392K0.02%+1,896Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 4,732 shares; 2025Q1: 3,776 shares; 2025Q2: 2,637 shares; 2025Q3: 147 shares; 2025Q4: 2,098 shares; 2026Q1: 4,354 shares; 2026Q2: 3,655 shares 3,655$392K0.02%-699Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares; 2026Q2: 5,079 shares 5,079$391K0.02%+3,449Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,069 shares; 2026Q2: 3,596 shares 3,596$388K0.02%-473Timeline
OREALTY INCOME 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: 8,540 shares; 2026Q2: 6,202 shares 6,202$384K0.02%-2,338Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,946 shares; 2024Q4: 8,003 shares; 2025Q1: 7,934 shares; 2025Q2: 4,004 shares; 2025Q3: 3,813 shares; 2025Q4: 3,607 shares; 2026Q1: 3,303 shares; 2026Q2: 3,144 shares 3,144$378K0.02%-159Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares; 2026Q2: 1,395 shares 1,395$375K0.02%-255Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,686 shares; 2026Q2: 1,783 shares 1,783$373K0.02%+97Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,387 shares; 2026Q2: 6,522 shares 6,522$371K0.02%-865Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 1,786 shares; 2025Q1: 1,735 shares; 2025Q2: 1,774 shares; 2025Q3: 1,650 shares; 2025Q4: 1,511 shares; 2026Q1: 809 shares; 2026Q2: 746 shares 746$371K0.02%-63Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,023 shares; 2024Q4: 12,135 shares; 2025Q1: 12,594 shares; 2025Q2: 11,863 shares; 2025Q3: not reported; 2025Q4: 5,524 shares; 2026Q1: 15,701 shares; 2026Q2: 9,303 shares 9,303$367K0.02%-6,398Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,656 shares; 2025Q4: 3,659 shares; 2026Q1: 4,686 shares; 2026Q2: 4,863 shares 4,863$362K0.02%+177Timeline
MMM3M 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: 2,511 shares; 2025Q4: 1,899 shares; 2026Q1: 2,333 shares; 2026Q2: 2,226 shares 2,226$360K0.02%-107Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,305 shares; 2024Q4: 12,569 shares; 2025Q1: 12,682 shares; 2025Q2: 12,282 shares; 2025Q3: 37,646 shares; 2025Q4: 12,725 shares; 2026Q1: 15,400 shares; 2026Q2: 15,351 shares 15,351$360K0.02%-49Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,283 shares; 2025Q1: not reported; 2025Q2: 14,983 shares; 2025Q3: 14,295 shares; 2025Q4: 13,502 shares; 2026Q1: 13,048 shares; 2026Q2: 61,903 shares 61,903$358K0.02%+48,855Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$354K0.02%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081 shares; 2026Q2: 878 shares 878$353K0.02%-203Timeline
SOSOUTHERN 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: 4,537 shares; 2026Q2: 3,686 shares 3,686$353K0.02%-851Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: 4,255 shares; 2025Q1: 5,547 shares; 2025Q2: 5,003 shares; 2025Q3: 4,599 shares; 2025Q4: 2,811 shares; 2026Q1: 3,702 shares; 2026Q2: 3,659 shares 3,659$352K0.02%-43Timeline
EUSAISHARES 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: 3,032 shares 3,032$346K0.02%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,824 shares; 2024Q4: 6,961 shares; 2025Q1: 7,832 shares; 2025Q2: 7,390 shares; 2025Q3: 7,597 shares; 2025Q4: 7,616 shares; 2026Q1: 9,961 shares; 2026Q2: 6,704 shares 6,704$345K0.02%-3,257Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,911 shares; 2026Q2: 6,443 shares 6,443$342K0.02%+4,532Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,559 shares; 2024Q4: 15,617 shares; 2025Q1: 20,594 shares; 2025Q2: 6,259 shares; 2025Q3: 8,027 shares; 2025Q4: 12,685 shares; 2026Q1: 12,068 shares; 2026Q2: 6,775 shares 6,775$341K0.02%-5,293Timeline
HSYHERSHEY 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: 1,941 shares 1,941$341K0.02%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,565 shares; 2026Q2: 12,063 shares 12,063$340K0.02%-2,502Timeline
CRHCRH 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: 5,977 shares; 2025Q4: not reported; 2026Q1: 3,335 shares; 2026Q2: 3,085 shares 3,085$330K0.02%-250Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246 shares; 2024Q4: 2,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 432 shares 432$330K0.02%+82Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,018 shares; 2026Q2: 3,548 shares 3,548$327K0.02%-470Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: not reported; 2026Q1: 752 shares; 2026Q2: 1,396 shares 1,396$320K0.02%+644Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,286 shares; 2025Q3: 9,946 shares; 2025Q4: 9,372 shares; 2026Q1: 8,754 shares; 2026Q2: 5,022 shares 5,022$320K0.02%-3,732Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 857 shares; 2025Q1: 1,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419 shares; 2026Q1: 587 shares; 2026Q2: 636 shares 636$319K0.02%+49Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,005 shares; 2025Q1: 971 shares; 2025Q2: 982 shares; 2025Q3: 967 shares; 2025Q4: 981 shares; 2026Q1: 1,380 shares; 2026Q2: 1,012 shares 1,012$318K0.02%-368Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; 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: 5,606 shares 5,606$316K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233 shares; 2026Q2: 1,702 shares 1,702$315K0.02%+469Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,052 shares; 2025Q3: 1,085 shares; 2025Q4: 1,086 shares; 2026Q1: 1,088 shares; 2026Q2: 1,089 shares 1,089$311K0.02%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,771 shares; 2025Q2: 2,913 shares; 2025Q3: 45,243 shares; 2025Q4: 3,475 shares; 2026Q1: 3,006 shares; 2026Q2: 3,128 shares 3,128$310K0.02%+122Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 5,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,174 shares; 2026Q2: 1,118 shares 1,118$308K0.02%-56Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704 shares; 2026Q2: 2,200 shares 2,200$308K0.02%+496Timeline
ARMARM HOLDINGS 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: 865 shares; 2026Q2: 853 shares 853$302K0.02%-12Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: 2,966 shares; 2025Q3: 2,832 shares; 2025Q4: 2,221 shares; 2026Q1: 2,161 shares; 2026Q2: 2,256 shares 2,256$297K0.02%+95Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,097 shares; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 2,471 shares 2,471$295K0.02%+2,151Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 1,957 shares; 2025Q1: 1,687 shares; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: 695 shares; 2026Q1: 1,826 shares; 2026Q2: 1,068 shares 1,068$289K0.02%-758Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,402 shares; 2026Q2: 1,976 shares 1,976$289K0.02%-2,426Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,262 shares; 2026Q2: 5,250 shares 5,250$281K0.02%-12Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,383 shares; 2026Q2: 1,837 shares 1,837$269K0.02%-546Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,194 shares; 2025Q1: 1,268 shares; 2025Q2: 1,079 shares; 2025Q3: 1,040 shares; 2025Q4: 998 shares; 2026Q1: 931 shares; 2026Q2: 950 shares 950$266K0.02%+19Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,287 shares; 2024Q4: 6,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,028 shares; 2025Q4: not reported; 2026Q1: 3,970 shares; 2026Q2: 4,484 shares 4,484$259K0.02%+514Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,610 shares; 2026Q2: 3,783 shares 3,783$258K0.02%+173Timeline
CARRCARRIER GLOBAL 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: 3,732 shares; 2026Q2: 3,486 shares 3,486$256K0.02%-246Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,308 shares; 2026Q2: 1,171 shares 1,171$253K0.02%-137Timeline
TRVTRAVELERS COMPANIES 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: 590 shares; 2026Q2: 754 shares 754$249K0.02%+164Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 3,918 shares; 2025Q1: 3,843 shares; 2025Q2: 3,208 shares; 2025Q3: 2,772 shares; 2025Q4: 1,575 shares; 2026Q1: 1,469 shares; 2026Q2: 1,412 shares 1,412$243K0.01%-57Timeline
STESTERIS 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: 2,212 shares; 2026Q1: 1,279 shares; 2026Q2: 1,137 shares 1,137$239K0.01%-142Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,062 shares 4,062$239K0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502 shares; 2026Q2: 588 shares 588$229K0.01%+86Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237 shares 237$229K0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 927 shares 927$225K0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96 shares 96$218K0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,427 shares 5,427$218K0.01%newTimeline
IJRISHARES 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: 2,199 shares; 2026Q2: 1,465 shares 1,465$217K0.01%-734Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares 286$217K0.01%newTimeline
SCHPSCHWAB 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: 7,926 shares; 2026Q2: 8,136 shares 8,136$216K0.01%+210Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,113 shares; 2025Q4: 1,459 shares; 2026Q1: 1,862 shares; 2026Q2: 1,751 shares 1,751$216K0.01%-111Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,191 shares; 2026Q2: 1,086 shares 1,086$215K0.01%-105Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315 shares; 2026Q2: 338 shares 338$214K0.01%+23Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,668 shares; 2025Q1: 3,952 shares; 2025Q2: 3,467 shares; 2025Q3: 3,229 shares; 2025Q4: 2,870 shares; 2026Q1: 2,832 shares; 2026Q2: 2,718 shares 2,718$214K0.01%-114Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,345 shares; 2024Q4: 11,020 shares; 2025Q1: 6,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492$212K0.01%newTimeline
UNPUNION PAC 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: 759 shares; 2026Q2: 778 shares 778$212K0.01%+19Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,650 shares; 2025Q1: 4,521 shares; 2025Q2: 4,554 shares; 2025Q3: 4,500 shares; 2025Q4: 4,593 shares; 2026Q1: 1,175 shares; 2026Q2: 1,230 shares 1,230$209K0.01%+55Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050 shares; 2026Q2: 1,794 shares 1,794$208K0.01%-256Timeline
SHOPSHOPIFY 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: 1,249 shares; 2026Q1: 1,669 shares; 2026Q2: 1,800 shares 1,800$206K0.01%+131Timeline
CORCENCORA 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: 871 shares; 2026Q1: 804 shares; 2026Q2: 714 shares 714$202K0.01%-90Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 878 shares; 2026Q1: 1,297 shares; 2026Q2: 998 shares 998$200K0.01%-299Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,173 shares 1,173$198K0.01%newTimeline
AEPAMERICAN ELEC PWR 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: 817 shares; 2026Q2: 1,430 shares 1,430$196K0.01%+613Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 738 shares 738$195K0.01%-217Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,835 shares; 2024Q4: 15,817 shares; 2025Q1: 14,968 shares; 2025Q2: 14,978 shares; 2025Q3: 14,422 shares; 2025Q4: 12,635 shares; 2026Q1: 13,368 shares; 2026Q2: 1,169 shares 1,169$195K0.01%-12,199Timeline
RYAAYRYANAIR HOLDINGS 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: 3,781 shares; 2026Q1: 3,965 shares; 2026Q2: 2,982 shares 2,982$193K0.01%-983Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,997 shares; 2026Q2: 5,738 shares 5,738$192K0.01%-1,259Timeline
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: 1,215 shares; 2026Q2: 1,002 shares 1,002$190K0.01%-213Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 361 shares 361$188K0.01%+54Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,801 shares; 2026Q2: 1,065 shares 1,065$186K0.01%-2,736Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,093 shares 1,093$186K0.01%newTimeline
IWMISHARES 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: 518 shares; 2026Q2: 618 shares 618$186K0.01%+100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,516 shares; 2025Q1: 3,286 shares; 2025Q2: 2,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,792 shares; 2026Q2: 1,780 shares 1,780$185K0.01%-12Timeline
LMTLOCKHEED MARTIN 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: 316 shares; 2026Q2: 358 shares 358$182K0.01%+42Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,456 shares; 2025Q2: 5,542 shares; 2025Q3: 5,324 shares; 2025Q4: not reported; 2026Q1: 11,573 shares; 2026Q2: 6,447 shares 6,447$181K0.01%-5,126Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528 shares; 2026Q2: 480 shares 480$177K0.01%-48Timeline
RIORIO TINTO 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: 1,776 shares; 2026Q2: 1,824 shares 1,824$173K0.01%+48Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,698 shares 1,698$171K0.01%newTimeline
BLKBLACKROCK 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: 192 shares; 2026Q2: 177 shares 177$170K0.01%-15Timeline
PORPORTLAND GEN ELEC 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: 4,246 shares; 2026Q2: 3,257 shares 3,257$169K0.01%-989Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,045 shares; 2026Q2: 1,831 shares 1,831$169K0.01%-214Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,195 shares; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,386 shares 1,386$163K0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 1,319 shares; 2025Q1: 1,312 shares; 2025Q2: 1,209 shares; 2025Q3: 1,098 shares; 2025Q4: not reported; 2026Q1: 853 shares; 2026Q2: 892 shares 892$159K0.01%+39Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,127 shares; 2025Q1: 2,847 shares; 2025Q2: 2,427 shares; 2025Q3: 2,094 shares; 2025Q4: 2,069 shares; 2026Q1: 3,504 shares; 2026Q2: 947 shares 947$159K0.01%-2,557Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,240 shares; 2026Q2: 1,105 shares 1,105$158K0.01%-135Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,040 shares; 2026Q2: 1,218 shares 1,218$156K0.01%+178Timeline
GMABGENMAB A/SQuarterly shares; 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: 5,113 shares; 2026Q2: 5,653 shares 5,653$155K0.01%+540Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773 shares; 2026Q2: 606 shares 606$155K0.01%-167Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,099 shares; 2025Q3: 3,931 shares; 2025Q4: 3,194 shares; 2026Q1: 2,856 shares; 2026Q2: 3,458 shares 3,458$154K0.01%+602Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421 shares; 2026Q2: 383 shares 383$152K0.01%-38Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,374 shares; 2025Q1: 1,358 shares; 2025Q2: 1,172 shares; 2025Q3: 968 shares; 2025Q4: 820 shares; 2026Q1: 802 shares; 2026Q2: 359 shares 359$149K0.01%-443Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219 shares; 2024Q4: 3,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,020 shares; 2026Q2: 2,203 shares 2,203$149K0.01%-817Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697 shares; 2026Q2: 573 shares 573$146K0.01%-124Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480$143K0.01%newTimeline
IEVISHARES 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: 1,925 shares; 2026Q2: 1,959 shares 1,959$143K0.01%+34Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,547 shares; 2025Q1: 1,566 shares; 2025Q2: 1,450 shares; 2025Q3: 1,335 shares; 2025Q4: 1,217 shares; 2026Q1: 1,400 shares; 2026Q2: 668 shares 668$142K0.01%-732Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720 shares; 2025Q4: not reported; 2026Q1: 2,304 shares; 2026Q2: 1,616 shares 1,616$141K0.01%-688Timeline
WMGWARNER MUSIC GROUP 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: 5,834 shares; 2026Q2: 5,195 shares 5,195$141K0.01%-639Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,479 shares 1,479$141K0.01%newTimeline
EMHYISHARES 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: 129,331 shares; 2025Q4: not reported; 2026Q1: 3,396 shares; 2026Q2: 3,394 shares 3,394$138K0.01%-2Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 773 shares 773$138K0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,829 shares; 2026Q2: 5,101 shares 5,101$137K0.01%-728Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares; 2026Q2: 1,215 shares 1,215$136K0.01%+2Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares 273$135K0.01%newTimeline
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: 2,952 shares; 2026Q2: 3,354 shares 3,354$135K0.01%+402Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,351 shares; 2026Q2: 3,611 shares 3,611$133K0.01%-1,740Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,287 shares; 2026Q2: 1,298 shares 1,298$132K0.01%+11Timeline
CEGCONSTELLATION 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: not reported; 2025Q4: not reported; 2026Q1: 568 shares; 2026Q2: 522 shares 522$130K0.01%-46Timeline
WTWWILLIS TOWERS WATSON PLC 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: 482 shares; 2026Q2: 496 shares 496$130K0.01%+14Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290 shares 1,290$129K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 1,407 shares; 2025Q1: 779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371 shares; 2026Q2: 363 shares 363$128K0.01%-8Timeline
IEURISHARES 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: 1,613 shares; 2026Q2: 1,682 shares 1,682$126K0.01%+69Timeline
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: 833 shares 833$126K0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253 shares 253$124K0.01%newTimeline
SPYGSPDR 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: 133,995 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,038 shares 1,038$123K0.01%newTimeline
NVMINOVA 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: 252 shares; 2026Q2: 227 shares 227$123K0.01%-25Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251$123K0.01%newTimeline
VIGVANGUARD SPECIALIZED 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: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515$122K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 1,922 shares; 2025Q4: not reported; 2026Q1: 3,087 shares; 2026Q2: 762 shares 762$121K0.01%-2,325Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,658 shares; 2026Q2: 2,088 shares 2,088$120K0.01%+430Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,438 shares 1,438$119K0.01%newTimeline
SYKSTRYKER 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: 372 shares; 2026Q2: 377 shares 377$119K0.01%+5Timeline
EMHCSPDR 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: 32,309 shares; 2025Q4: not reported; 2026Q1: 5,267 shares; 2026Q2: 4,599 shares 4,599$117K0.01%-668Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231 shares; 2026Q2: 162 shares 162$117K0.01%-69Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,237 shares 8,237$114K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,190 shares; 2026Q2: 1,112 shares 1,112$114K0.01%-78Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,374 shares; 2025Q4: 12,014 shares; 2026Q1: 12,107 shares; 2026Q2: 4,419 shares 4,419$111K0.01%-7,688Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80 shares 80$110K0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS 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: 2,345 shares 2,345$110K0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436 shares; 2026Q2: 408 shares 408$110K0.01%-28Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 2,053 shares; 2025Q1: 1,773 shares; 2025Q2: 1,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 612 shares; 2026Q2: 503 shares 503$110K0.01%-109Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266 shares 266$109K0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 4,170 shares; 2025Q1: 3,930 shares; 2025Q2: 1,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares; 2026Q2: 691 shares 691$108K0.01%+96Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,611 shares; 2026Q2: 1,493 shares 1,493$107K0.01%-118Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,376 shares 1,376$106K0.01%newTimeline
CSXCSX 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: 2,509 shares; 2026Q2: 2,222 shares 2,222$106K0.01%-287Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; 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: 150 shares 150$105K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares; 2026Q2: 1,253 shares 1,253$105K0.01%-145Timeline
BXBLACKSTONE 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: 2,823 shares; 2026Q1: not reported; 2026Q2: 884 shares 884$104K0.01%newTimeline
SHELSHELL 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: 1,164 shares; 2026Q2: 1,337 shares 1,337$104K0.01%+173Timeline
XPXP 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: 6,617 shares; 2026Q2: 6,304 shares 6,304$103K0.01%-313Timeline
AEMAGNICO EAGLE MINES 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: 685 shares; 2026Q2: 659 shares 659$102K0.01%-26Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,706 shares; 2026Q2: 2,498 shares 2,498$102K0.01%-208Timeline
SPLBSPDR 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: 6,144 shares; 2026Q2: 4,514 shares 4,514$101K0.01%-1,630Timeline
APPAPPLOVIN 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: 195 shares 195$100K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR137,321$11.9Mshares
CCLCARNIVAL CORP25,767$670Kshares
BMOBANK OF MONTREAL3,556$481Kshares
HBANHUNTINGTON BANCSHARES INC26,794$419Kshares
TMHCTAYLOR MORRISON HOME CORP5,066$295Kshares
RMDRESMED INC1,230$276Kshares
ZTSZOETIS INC2,330$275Kshares
UDOWPROSHARES TR4,600$231Kshares
GPCGENUINE PARTS CO2,150$227Kshares
IGLBISHARES TR4,164$207Kshares
HONHONEYWELL INTL INC801$181Kshares
IWFISHARES TR403$172Kshares
INTUINTUIT368$161Kshares
DFACDIMENSIONAL ETF TRUST3,872$150Kshares
CIBGRUPO CIBEST SA1,837$134Kshares
GFIGOLD FIELDS LTD2,606$118Kshares
ETRENTERGY CORP NEW1,044$117Kshares
QUALISHARES TR596$114Kshares
EOGEOG RES INC754$109Kshares
GWXSPDR INDEX SHS FDS2,537$107Kshares
BDXBECTON DICKINSON & CO679$107Kshares
BLDTOPBUILD COR297$105Kshares
XLYSELECT SECTOR SPDR TR949$103Kshares
IVEISHARES TR483$102Kshares
PAASPAN AMERN SILVER CORP1,867$102Kshares
KRKROGER CO1,396$101Kshares

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 0001760540-26-000003 base2026-08-14acceptance 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 0001760540-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001760540-26-000002 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001760540-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001760540-25-000005 Quarter ended 2025-09-302025-12-17acceptance time not in the bulk data set
13F-HR 0001760540-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001760540-25-000001 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000242 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001754960-25-000056 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000521 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001754960-24-000315 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001754960-24-000169 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001754960-24-000017 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001754960-23-000302 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001754960-23-000253 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000135 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001754960-23-000034 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001754960-22-000281 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001754960-22-000231 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001754960-22-000118 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001754960-22-000039 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001754960-21-000194 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001754960-21-000139 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001754960-21-000063 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001754960-21-000016 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001754960-20-000070 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001754960-20-000055 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001754960-20-000017 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001754960-20-000006 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001754960-19-000037 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001754960-19-000024 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001754960-19-000008 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001754960-19-000006 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set