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United Asset Strategies, Inc.

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13F filer, CIK 1539948, GARDEN CITY, NY

United Asset Strategies, Inc. reported $1,414,889,371 across 259 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 34.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000695

Period
2026-06-30
Reported value
$1.41B
Holdings
259
Top 10 weight
34.82%
New
20
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+58,266$16.9M
CSGPnew+489,008$13.8M
SPGIadded+27,613$11.2M
APHadded+63,765$11.2M
APPnew+14,923$7.69M

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
XLKreduced-76,102-$14.5M
PANWreduced-41,315-$14.1M
JPMreduced-27,589-$9.03M
Creduced-61,322-$8.58M
MRKreduced-66,781-$8.58M

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 0002085853-26-000695, largest first. % of portfolio is the value over $1,414,889,371, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,354 shares; 2024Q4: 294,962 shares; 2025Q1: 362,329 shares; 2025Q2: 362,465 shares; 2025Q3: 393,079 shares; 2025Q4: 390,988 shares; 2026Q1: 392,455 shares; 2026Q2: 423,723 shares 423,723$84.8M5.99%+31,268Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,643 shares; 2024Q4: 174,236 shares; 2025Q1: 182,116 shares; 2025Q2: 225,522 shares; 2025Q3: 228,650 shares; 2025Q4: 229,928 shares; 2026Q1: 226,942 shares; 2026Q2: 285,208 shares 285,208$82.5M5.83%+58,266Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,346 shares; 2024Q4: 182,859 shares; 2025Q1: 197,937 shares; 2025Q2: 218,706 shares; 2025Q3: 210,479 shares; 2025Q4: 207,797 shares; 2026Q1: 204,195 shares; 2026Q2: 198,907 shares 198,907$71.1M5.02%-5,288Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,616 shares; 2024Q4: 198,215 shares; 2025Q1: 200,702 shares; 2025Q2: 221,057 shares; 2025Q3: 221,386 shares; 2025Q4: 221,108 shares; 2026Q1: 240,188 shares; 2026Q2: 242,330 shares 242,330$57.8M4.08%+2,142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,177 shares; 2024Q4: 101,024 shares; 2025Q1: 104,534 shares; 2025Q2: 105,117 shares; 2025Q3: 102,890 shares; 2025Q4: 105,120 shares; 2026Q1: 110,643 shares; 2026Q2: 130,692 shares 130,692$48.8M3.45%+20,049Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,896 shares; 2024Q4: 16,119 shares; 2025Q1: 10,508 shares; 2025Q2: 113,504 shares; 2025Q3: 75,758 shares; 2025Q4: 76,603 shares; 2026Q1: 77,670 shares; 2026Q2: 83,581 shares 83,581$31.6M2.23%+5,911Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,744 shares; 2025Q3: 59,170 shares; 2025Q4: 58,811 shares; 2026Q1: 58,924 shares; 2026Q2: 48,982 shares 48,982$31.4M2.22%-9,942Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,853 shares; 2024Q4: 192,483 shares; 2025Q1: 193,858 shares; 2025Q2: 139,460 shares; 2025Q3: 136,447 shares; 2025Q4: 272,450 shares; 2026Q1: 231,789 shares; 2026Q2: 155,687 shares 155,687$29.7M2.1%-76,102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,028 shares; 2024Q4: 48,033 shares; 2025Q1: 48,561 shares; 2025Q2: 46,656 shares; 2025Q3: 46,270 shares; 2025Q4: 49,155 shares; 2026Q1: 50,576 shares; 2026Q2: 52,134 shares 52,134$29.4M2.08%+1,558Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 927 shares; 2025Q1: 1,165 shares; 2025Q2: 15,641 shares; 2025Q3: 16,479 shares; 2025Q4: 17,101 shares; 2026Q1: 16,514 shares; 2026Q2: 12,987 shares 12,987$25.8M1.83%-3,527Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,971 shares; 2024Q4: 269,044 shares; 2025Q1: 282,523 shares; 2025Q2: 288,252 shares; 2025Q3: 292,958 shares; 2025Q4: 297,330 shares; 2026Q1: 429,834 shares; 2026Q2: 434,336 shares 434,336$25M1.77%+4,502Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,465 shares; 2024Q4: 408,884 shares; 2025Q1: 344,028 shares; 2025Q2: 199,947 shares; 2025Q3: 371,379 shares; 2025Q4: 424,621 shares; 2026Q1: 482,711 shares; 2026Q2: 491,959 shares 491,959$24.8M1.75%+9,248Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,375 shares; 2024Q4: 92,205 shares; 2025Q1: 94,861 shares; 2025Q2: 94,986 shares; 2025Q3: 95,866 shares; 2025Q4: 97,138 shares; 2026Q1: 106,434 shares; 2026Q2: 65,119 shares 65,119$22.2M1.57%-41,315Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,609 shares; 2024Q4: 38,233 shares; 2025Q1: 39,298 shares; 2025Q2: 40,803 shares; 2025Q3: 40,833 shares; 2025Q4: 41,484 shares; 2026Q1: 42,097 shares; 2026Q2: 42,976 shares 42,976$22.1M1.56%+879Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,269 shares; 2024Q4: 23,235 shares; 2025Q1: 23,501 shares; 2025Q2: 23,597 shares; 2025Q3: 23,468 shares; 2025Q4: 23,276 shares; 2026Q1: 20,060 shares; 2026Q2: 20,513 shares 20,513$20.1M1.42%+453Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,900 shares; 2024Q4: 359,802 shares; 2025Q1: 334,586 shares; 2025Q2: 332,619 shares; 2025Q3: 331,846 shares; 2025Q4: 333,612 shares; 2026Q1: 336,239 shares; 2026Q2: 338,928 shares 338,928$19.3M1.36%+2,689Timeline
GWWWW GRAINGER 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: 893 shares; 2025Q4: 906 shares; 2026Q1: 13,910 shares; 2026Q2: 14,016 shares 14,016$19.1M1.35%+106Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,558 shares; 2024Q4: 330,999 shares; 2025Q1: 339,582 shares; 2025Q2: 336,480 shares; 2025Q3: 404,052 shares; 2025Q4: 415,274 shares; 2026Q1: 418,804 shares; 2026Q2: 402,952 shares 402,952$18.9M1.33%-15,852Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,796 shares; 2024Q4: 96,177 shares; 2025Q1: 112,889 shares; 2025Q2: 168,500 shares; 2025Q3: 190,265 shares; 2025Q4: 217,195 shares; 2026Q1: 210,435 shares; 2026Q2: 143,654 shares 143,654$18.5M1.3%-66,781Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,742 shares; 2024Q4: 188,239 shares; 2025Q1: 192,558 shares; 2025Q2: 194,299 shares; 2025Q3: 190,567 shares; 2025Q4: 188,923 shares; 2026Q1: 196,638 shares; 2026Q2: 196,428 shares 196,428$18.1M1.28%-210Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,917 shares; 2024Q4: 168,159 shares; 2025Q1: 185,571 shares; 2025Q2: 186,619 shares; 2025Q3: 189,311 shares; 2025Q4: 191,745 shares; 2026Q1: 193,864 shares; 2026Q2: 192,582 shares 192,582$17.4M1.23%-1,282Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,843 shares; 2024Q4: 549,186 shares; 2025Q1: 497,943 shares; 2025Q2: 493,344 shares; 2025Q3: 499,547 shares; 2025Q4: 509,029 shares; 2026Q1: 509,342 shares; 2026Q2: 539,887 shares 539,887$17.3M1.22%+30,545Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,162 shares; 2024Q4: 54,690 shares; 2025Q1: 55,252 shares; 2025Q2: 55,256 shares; 2025Q3: 55,649 shares; 2025Q4: 56,189 shares; 2026Q1: 56,897 shares; 2026Q2: 57,773 shares 57,773$16.1M1.14%+876Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,151 shares; 2024Q4: 27,269 shares; 2025Q1: 36,339 shares; 2025Q2: 26,211 shares; 2025Q3: 32,161 shares; 2025Q4: 31,641 shares; 2026Q1: 31,095 shares; 2026Q2: 31,417 shares 31,417$15.8M1.11%+322Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,409 shares; 2024Q4: 80,851 shares; 2025Q1: 69,848 shares; 2025Q2: 76,086 shares; 2025Q3: 75,515 shares; 2025Q4: 74,950 shares; 2026Q1: 75,245 shares; 2026Q2: 47,656 shares 47,656$15.6M1.1%-27,589Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,833 shares; 2024Q4: 31,584 shares; 2025Q1: 22,552 shares; 2025Q2: 34,957 shares; 2025Q3: 36,051 shares; 2025Q4: 34,736 shares; 2026Q1: 29,930 shares; 2026Q2: 30,396 shares 30,396$15.5M1.09%+466Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,918 shares; 2024Q4: 201,623 shares; 2025Q1: 201,438 shares; 2025Q2: 194,457 shares; 2025Q3: 180,645 shares; 2025Q4: 182,438 shares; 2026Q1: 178,807 shares; 2026Q2: 175,724 shares 175,724$15.4M1.09%-3,083Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,192 shares; 2024Q4: 33,230 shares; 2025Q1: 59,549 shares; 2025Q2: 59,142 shares; 2025Q3: 59,121 shares; 2025Q4: 58,432 shares; 2026Q1: 57,328 shares; 2026Q2: 58,133 shares 58,133$14.8M1.04%+805Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,706 shares; 2024Q4: 125,107 shares; 2025Q1: 128,130 shares; 2025Q2: 132,450 shares; 2025Q3: 135,912 shares; 2025Q4: 101,299 shares; 2026Q1: 143,162 shares; 2026Q2: 142,755 shares 142,755$14.6M1.03%-407Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,213 shares; 2024Q4: 22,323 shares; 2025Q1: 23,031 shares; 2025Q2: 23,044 shares; 2025Q3: 23,094 shares; 2025Q4: 117,572 shares; 2026Q1: 126,056 shares; 2026Q2: 144,686 shares 144,686$14.4M1.02%+18,630Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 2,807 shares; 2025Q1: 2,475 shares; 2025Q2: 105,602 shares; 2025Q3: 107,596 shares; 2025Q4: 109,335 shares; 2026Q1: 111,535 shares; 2026Q2: 111,547 shares 111,547$14.1M1%+12Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,739 shares; 2024Q4: 148,827 shares; 2025Q1: 152,698 shares; 2025Q2: 155,290 shares; 2025Q3: 155,448 shares; 2025Q4: 155,302 shares; 2026Q1: 152,658 shares; 2026Q2: 146,013 shares 146,013$14M0.99%-6,645Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,588 shares; 2025Q2: 41,342 shares; 2025Q3: 41,826 shares; 2025Q4: 40,551 shares; 2026Q1: 32,971 shares; 2026Q2: 32,660 shares 32,660$13.9M0.98%-311Timeline
CSGPCOSTAR 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: not reported; 2026Q2: 489,008 shares 489,008$13.8M0.98%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,572 shares; 2024Q4: 82,317 shares; 2025Q1: 79,139 shares; 2025Q2: 61,217 shares; 2025Q3: 62,804 shares; 2025Q4: 70,553 shares; 2026Q1: 69,990 shares; 2026Q2: 71,528 shares 71,528$12.9M0.91%+1,538Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049 shares; 2024Q4: 3,202 shares; 2025Q1: 3,345 shares; 2025Q2: 3,377 shares; 2025Q3: 3,271 shares; 2025Q4: 3,322 shares; 2026Q1: 3,277 shares; 2026Q2: 30,890 shares 30,890$12.6M0.89%+27,613Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,514 shares; 2024Q4: 111,438 shares; 2025Q1: 115,624 shares; 2025Q2: 115,184 shares; 2025Q3: 118,766 shares; 2025Q4: 118,682 shares; 2026Q1: 126,341 shares; 2026Q2: 131,816 shares 131,816$12.1M0.85%+5,475Timeline
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: 4,530 shares; 2026Q2: 68,295 shares 68,295$12M0.85%+63,765Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,593 shares; 2024Q4: 32,413 shares; 2025Q1: 30,333 shares; 2025Q2: 30,922 shares; 2025Q3: 31,919 shares; 2025Q4: 32,336 shares; 2026Q1: 32,536 shares; 2026Q2: 32,654 shares 32,654$11.8M0.84%+118Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,261 shares; 2024Q4: 31,383 shares; 2025Q1: 29,252 shares; 2025Q2: 29,435 shares; 2025Q3: 29,767 shares; 2025Q4: 30,594 shares; 2026Q1: 31,415 shares; 2026Q2: 31,988 shares 31,988$11.3M0.8%+573Timeline
MBSFVALUED ADVISERS 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: 103,262 shares; 2026Q1: 179,090 shares; 2026Q2: 424,493 shares 424,493$10.9M0.77%+245,403Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,537 shares; 2025Q1: 27,606 shares; 2025Q2: 30,252 shares; 2025Q3: 30,683 shares; 2025Q4: 26,396 shares; 2026Q1: 28,950 shares; 2026Q2: 45,585 shares 45,585$10.9M0.77%+16,635Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,390 shares; 2024Q4: 109,016 shares; 2025Q1: 109,447 shares; 2025Q2: 124,438 shares; 2025Q3: 126,735 shares; 2025Q4: 129,932 shares; 2026Q1: 134,307 shares; 2026Q2: 137,664 shares 137,664$10.3M0.73%+3,357Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,672 shares; 2025Q2: 131,495 shares; 2025Q3: 129,908 shares; 2025Q4: 128,838 shares; 2026Q1: 129,446 shares; 2026Q2: 68,124 shares 68,124$9.53M0.67%-61,322Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,254 shares; 2024Q4: 16,846 shares; 2025Q1: 17,106 shares; 2025Q2: 15,402 shares; 2025Q3: 15,566 shares; 2025Q4: 15,349 shares; 2026Q1: 11,327 shares; 2026Q2: 11,435 shares 11,435$8.64M0.61%+108Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,684 shares; 2024Q4: 26,219 shares; 2025Q1: 27,022 shares; 2025Q2: 38,721 shares; 2025Q3: 38,191 shares; 2025Q4: 38,615 shares; 2026Q1: 38,671 shares; 2026Q2: 38,516 shares 38,516$8.52M0.6%-155Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,677 shares; 2024Q4: 98,529 shares; 2025Q1: 97,860 shares; 2025Q2: 96,279 shares; 2025Q3: 98,143 shares; 2025Q4: 125,358 shares; 2026Q1: 133,856 shares; 2026Q2: 102,506 shares 102,506$8.52M0.6%-31,350Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,849 shares; 2024Q4: 292,129 shares; 2025Q1: 163,085 shares; 2025Q2: 136,828 shares; 2025Q3: 140,404 shares; 2025Q4: 142,674 shares; 2026Q1: 69,959 shares; 2026Q2: 70,014 shares 70,014$8.04M0.57%+55Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,569 shares; 2024Q4: 17,828 shares; 2025Q1: 18,174 shares; 2025Q2: 21,624 shares; 2025Q3: 21,692 shares; 2025Q4: 4,383 shares; 2026Q1: 26,504 shares; 2026Q2: 26,468 shares 26,468$7.76M0.55%-36Timeline
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: 14,923 shares 14,923$7.69M0.54%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,574 shares 250,574$7.65M0.54%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,279 shares; 2024Q4: 64,259 shares; 2025Q1: 64,979 shares; 2025Q2: 64,028 shares; 2025Q3: 65,191 shares; 2025Q4: 66,666 shares; 2026Q1: 31,644 shares; 2026Q2: 33,563 shares 33,563$7.48M0.53%+1,919Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,317 shares; 2025Q2: 7,097 shares; 2025Q3: 7,126 shares; 2025Q4: 10,718 shares; 2026Q1: 10,980 shares; 2026Q2: 11,052 shares 11,052$7.01M0.5%+72Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,286 shares; 2024Q4: 60,793 shares; 2025Q1: 62,959 shares; 2025Q2: 63,684 shares; 2025Q3: 64,536 shares; 2025Q4: 66,232 shares; 2026Q1: 68,318 shares; 2026Q2: 69,436 shares 69,436$6.68M0.47%+1,118Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,092 shares; 2024Q4: 12,395 shares; 2025Q1: 20,912 shares; 2025Q2: 21,463 shares; 2025Q3: 25,179 shares; 2025Q4: 23,483 shares; 2026Q1: 28,856 shares; 2026Q2: 47,916 shares 47,916$6.49M0.46%+19,060Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,394 shares; 2024Q4: 69,693 shares; 2025Q1: 70,778 shares; 2025Q2: 70,030 shares; 2025Q3: 69,827 shares; 2025Q4: 71,460 shares; 2026Q1: 71,402 shares; 2026Q2: 70,771 shares 70,771$6.28M0.44%-631Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,472 shares; 2024Q4: 59,752 shares; 2025Q1: 78,376 shares; 2025Q2: 77,972 shares; 2025Q3: 76,672 shares; 2025Q4: 78,449 shares; 2026Q1: 79,887 shares; 2026Q2: 80,414 shares 80,414$6.13M0.43%+527Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,149 shares; 2025Q3: 20,590 shares; 2025Q4: 30,543 shares; 2026Q1: 31,039 shares; 2026Q2: 31,782 shares 31,782$6.05M0.43%+743Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,636 shares; 2024Q4: 38,372 shares; 2025Q1: 79,151 shares; 2025Q2: 77,753 shares; 2025Q3: 76,538 shares; 2025Q4: 78,063 shares; 2026Q1: 77,957 shares; 2026Q2: 77,750 shares 77,750$5.95M0.42%-207Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,569 shares; 2024Q4: 11,454 shares; 2025Q1: 13,711 shares; 2025Q2: 13,368 shares; 2025Q3: 12,951 shares; 2025Q4: 13,357 shares; 2026Q1: 13,244 shares; 2026Q2: 13,448 shares 13,448$5.66M0.4%+204Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,993 shares; 2024Q4: 39,648 shares; 2025Q1: 38,753 shares; 2025Q2: 38,412 shares; 2025Q3: 37,686 shares; 2025Q4: 38,381 shares; 2026Q1: 38,496 shares; 2026Q2: 67,860 shares 67,860$5.61M0.4%+29,364Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,294 shares; 2024Q4: 22,274 shares; 2025Q1: 24,174 shares; 2025Q2: 27,133 shares; 2025Q3: 27,165 shares; 2025Q4: 14,743 shares; 2026Q1: 50,837 shares; 2026Q2: 51,431 shares 51,431$5.53M0.39%+594Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,296 shares; 2024Q4: 86,218 shares; 2025Q1: 58,962 shares; 2025Q2: 31,381 shares; 2025Q3: 31,136 shares; 2025Q4: 19,882 shares; 2026Q1: 19,763 shares; 2026Q2: 14,664 shares 14,664$5.4M0.38%-5,099Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,294 shares; 2024Q4: 8,772 shares; 2025Q1: 9,426 shares; 2025Q2: 7,278 shares; 2025Q3: 7,150 shares; 2025Q4: 7,817 shares; 2026Q1: 7,874 shares; 2026Q2: 7,348 shares 7,348$5.31M0.38%-526Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 3,209 shares; 2025Q1: 3,259 shares; 2025Q2: 8,853 shares; 2025Q3: 13,095 shares; 2025Q4: 13,241 shares; 2026Q1: 13,284 shares; 2026Q2: 9,118 shares 9,118$5.3M0.37%-4,166Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 4,304 shares; 2025Q1: 4,177 shares; 2025Q2: 4,275 shares; 2025Q3: 4,570 shares; 2025Q4: 4,533 shares; 2026Q1: 4,299 shares; 2026Q2: 4,174 shares 4,174$5.01M0.35%-125Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,445 shares; 2024Q4: 10,085 shares; 2025Q1: 9,257 shares; 2025Q2: 9,705 shares; 2025Q3: 9,173 shares; 2025Q4: 21,260 shares; 2026Q1: 42,521 shares; 2026Q2: 42,234 shares 42,234$4.95M0.35%-287Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,945 shares; 2024Q4: 59,964 shares; 2025Q1: 61,277 shares; 2025Q2: 53,670 shares; 2025Q3: 54,208 shares; 2025Q4: 55,480 shares; 2026Q1: 55,339 shares; 2026Q2: 35,039 shares 35,039$4.79M0.34%-20,300Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,341 shares; 2026Q2: 108,298 shares 108,298$4.62M0.33%+39,957Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,847 shares; 2024Q4: 15,270 shares; 2025Q1: 12,784 shares; 2025Q2: 13,787 shares; 2025Q3: 13,592 shares; 2025Q4: 13,899 shares; 2026Q1: 13,564 shares; 2026Q2: 13,363 shares 13,363$4.58M0.32%-201Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,336 shares; 2024Q4: 43,279 shares; 2025Q1: 20,389 shares; 2025Q2: 20,252 shares; 2025Q3: 19,884 shares; 2025Q4: 19,659 shares; 2026Q1: 19,335 shares; 2026Q2: 23,906 shares 23,906$4.54M0.32%+4,571Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,025 shares; 2024Q4: 39,087 shares; 2025Q1: 38,397 shares; 2025Q2: 24,845 shares; 2025Q3: 25,471 shares; 2025Q4: 26,279 shares; 2026Q1: 27,969 shares; 2026Q2: 26,603 shares 26,603$4.46M0.32%-1,366Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,927 shares; 2026Q1: 16,400 shares; 2026Q2: 28,607 shares 28,607$4.35M0.31%+12,207Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,236 shares; 2024Q4: 11,211 shares; 2025Q1: 11,027 shares; 2025Q2: 10,849 shares; 2025Q3: 10,721 shares; 2025Q4: 13,203 shares; 2026Q1: 13,767 shares; 2026Q2: 14,409 shares 14,409$4.06M0.29%+642Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,531 shares; 2024Q4: 86,933 shares; 2025Q1: 85,973 shares; 2025Q2: 85,818 shares; 2025Q3: 85,419 shares; 2025Q4: 89,354 shares; 2026Q1: 89,354 shares; 2026Q2: 88,722 shares 88,722$4.02M0.28%-632Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,010 shares; 2024Q4: 59,301 shares; 2025Q1: 59,031 shares; 2025Q2: 53,062 shares; 2025Q3: 52,598 shares; 2025Q4: 53,813 shares; 2026Q1: 53,142 shares; 2026Q2: 56,282 shares 56,282$3.8M0.27%+3,140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,941 shares; 2024Q4: 13,839 shares; 2025Q1: 10,028 shares; 2025Q2: 9,851 shares; 2025Q3: 9,717 shares; 2025Q4: 9,851 shares; 2026Q1: 10,010 shares; 2026Q2: 14,614 shares 14,614$3.68M0.26%+4,604Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,265 shares; 2024Q4: 191,432 shares; 2025Q1: 183,774 shares; 2025Q2: 181,675 shares; 2025Q3: 176,338 shares; 2025Q4: 180,291 shares; 2026Q1: 151,333 shares; 2026Q2: 63,333 shares 63,333$3.4M0.24%-88,000Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,265 shares; 2024Q4: 14,762 shares; 2025Q1: 12,098 shares; 2025Q2: 28,003 shares; 2025Q3: 53,747 shares; 2025Q4: 53,688 shares; 2026Q1: 62,588 shares; 2026Q2: 66,131 shares 66,131$3.33M0.24%+3,543Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 5,220 shares; 2025Q1: 5,134 shares; 2025Q2: 5,074 shares; 2025Q3: 6,228 shares; 2025Q4: 6,485 shares; 2026Q1: 6,515 shares; 2026Q2: 6,623 shares 6,623$3.31M0.23%+108Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,847 shares; 2024Q4: 8,928 shares; 2025Q1: 8,151 shares; 2025Q2: 8,170 shares; 2025Q3: 8,108 shares; 2025Q4: 11,408 shares; 2026Q1: 11,957 shares; 2026Q2: 12,139 shares 12,139$3.28M0.23%+182Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,317 shares; 2025Q3: 9,227 shares; 2025Q4: 9,642 shares; 2026Q1: 16,009 shares; 2026Q2: 16,616 shares 16,616$3.24M0.23%+607Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,746 shares; 2024Q4: 10,796 shares; 2025Q1: 10,601 shares; 2025Q2: 9,830 shares; 2025Q3: 10,569 shares; 2025Q4: 10,725 shares; 2026Q1: 10,179 shares; 2026Q2: 9,014 shares 9,014$3.18M0.23%-1,165Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 2,116 shares; 2025Q1: 2,117 shares; 2025Q2: 2,440 shares; 2025Q3: 2,466 shares; 2025Q4: 2,334 shares; 2026Q1: 2,295 shares; 2026Q2: 2,971 shares 2,971$3.16M0.22%+676Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: 3,897 shares; 2025Q1: 3,887 shares; 2025Q2: 3,801 shares; 2025Q3: 3,735 shares; 2025Q4: 4,088 shares; 2026Q1: 4,059 shares; 2026Q2: 4,041 shares 4,041$2.98M0.21%-18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,559 shares; 2024Q4: 58,323 shares; 2025Q1: 60,856 shares; 2025Q2: 61,491 shares; 2025Q3: 60,970 shares; 2025Q4: 62,225 shares; 2026Q1: 63,424 shares; 2026Q2: 65,734 shares 65,734$2.78M0.2%+2,310Timeline
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: 96,900 shares 96,900$2.77M0.2%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,400 shares; 2024Q4: 17,699 shares; 2025Q1: 23,040 shares; 2025Q2: 21,495 shares; 2025Q3: 21,307 shares; 2025Q4: 17,597 shares; 2026Q1: 19,265 shares; 2026Q2: 18,834 shares 18,834$2.76M0.2%-431Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,762 shares; 2024Q4: 25,845 shares; 2025Q1: 28,105 shares; 2025Q2: 28,881 shares; 2025Q3: 27,460 shares; 2025Q4: 27,148 shares; 2026Q1: 26,214 shares; 2026Q2: 24,101 shares 24,101$2.72M0.19%-2,113Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 9,624 shares; 2025Q1: 10,134 shares; 2025Q2: 10,033 shares; 2025Q3: 10,026 shares; 2025Q4: 10,315 shares; 2026Q1: 10,273 shares; 2026Q2: 10,051 shares 10,051$2.72M0.19%-222Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,260 shares; 2025Q1: 1,997 shares; 2025Q2: 2,714 shares; 2025Q3: 2,776 shares; 2025Q4: 2,818 shares; 2026Q1: 2,953 shares; 2026Q2: 2,816 shares 2,816$2.63M0.19%-137Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,907 shares; 2024Q4: 18,531 shares; 2025Q1: 17,161 shares; 2025Q2: 10,101 shares; 2025Q3: 9,842 shares; 2025Q4: 15,174 shares; 2026Q1: 14,655 shares; 2026Q2: 13,994 shares 13,994$2.59M0.18%-661Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,774 shares; 2024Q4: 34,502 shares; 2025Q1: 19,290 shares; 2025Q2: 18,899 shares; 2025Q3: 18,676 shares; 2025Q4: 19,328 shares; 2026Q1: 19,887 shares; 2026Q2: 20,425 shares 20,425$2.57M0.18%+538Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,660 shares; 2024Q4: 80,227 shares; 2025Q1: 19,858 shares; 2025Q2: 19,456 shares; 2025Q3: 19,382 shares; 2025Q4: 18,623 shares; 2026Q1: 15,169 shares; 2026Q2: 15,912 shares 15,912$2.52M0.18%+743Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024 shares; 2024Q4: 6,233 shares; 2025Q1: 6,412 shares; 2025Q2: 6,389 shares; 2025Q3: 4,823 shares; 2025Q4: 5,093 shares; 2026Q1: 8,055 shares; 2026Q2: 6,106 shares 6,106$2.29M0.16%-1,949Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 5,467 shares; 2025Q1: 9,168 shares; 2025Q2: 9,324 shares; 2025Q3: 9,119 shares; 2025Q4: 9,043 shares; 2026Q1: 8,559 shares; 2026Q2: 10,678 shares 10,678$2.27M0.16%+2,119Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,517 shares; 2025Q1: 2,639 shares; 2025Q2: 2,191 shares; 2025Q3: 2,245 shares; 2025Q4: 26,675 shares; 2026Q1: 26,578 shares; 2026Q2: 31,828 shares 31,828$2.27M0.16%+5,250Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,781 shares; 2025Q1: 105,268 shares; 2025Q2: 9,222 shares; 2025Q3: 9,056 shares; 2025Q4: 9,145 shares; 2026Q1: 3,527 shares; 2026Q2: 1,942 shares 1,942$2.24M0.16%-1,585Timeline
ANETARISTA 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: 6,239 shares; 2025Q4: 6,311 shares; 2026Q1: 10,857 shares; 2026Q2: 12,863 shares 12,863$2.19M0.15%+2,006Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,100 shares; 2024Q4: 27,305 shares; 2025Q1: 26,835 shares; 2025Q2: 21,514 shares; 2025Q3: 23,317 shares; 2025Q4: 21,221 shares; 2026Q1: 21,247 shares; 2026Q2: 21,514 shares 21,514$2.13M0.15%+267Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,385 shares; 2024Q4: 4,210 shares; 2025Q1: 3,358 shares; 2025Q2: 3,026 shares; 2025Q3: 2,814 shares; 2025Q4: 2,812 shares; 2026Q1: 2,727 shares; 2026Q2: 2,850 shares 2,850$2.13M0.15%+123Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 37,012 shares; 2025Q1: 30,765 shares; 2025Q2: 31,108 shares; 2025Q3: 29,227 shares; 2025Q4: 29,488 shares; 2026Q1: 16,165 shares; 2026Q2: 13,843 shares 13,843$2.13M0.15%-2,322Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,935 shares; 2024Q4: 8,647 shares; 2025Q1: 19,508 shares; 2025Q2: 27,826 shares; 2025Q3: 28,049 shares; 2025Q4: 27,174 shares; 2026Q1: 27,626 shares; 2026Q2: 25,642 shares 25,642$2.11M0.15%-1,984Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,693 shares; 2024Q4: 23,258 shares; 2025Q1: 20,617 shares; 2025Q2: 19,558 shares; 2025Q3: 18,427 shares; 2025Q4: 18,775 shares; 2026Q1: 19,862 shares; 2026Q2: 19,596 shares 19,596$2.1M0.15%-266Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,103 shares; 2024Q4: 12,325 shares; 2025Q1: 16,893 shares; 2025Q2: 16,859 shares; 2025Q3: 16,994 shares; 2025Q4: 17,485 shares; 2026Q1: 18,065 shares; 2026Q2: 17,787 shares 17,787$2.02M0.14%-278Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,318 shares; 2025Q2: 28,362 shares; 2025Q3: 28,381 shares; 2025Q4: 23,864 shares; 2026Q1: 21,350 shares; 2026Q2: 22,215 shares 22,215$1.86M0.13%+865Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 8,902 shares; 2025Q1: 9,553 shares; 2025Q2: 5,365 shares; 2025Q3: 1,151 shares; 2025Q4: 6,599 shares; 2026Q1: 4,870 shares; 2026Q2: 6,196 shares 6,196$1.85M0.13%+1,326Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,003 shares; 2024Q4: 40,866 shares; 2025Q1: 22,248 shares; 2025Q2: 20,583 shares; 2025Q3: 20,622 shares; 2025Q4: 21,470 shares; 2026Q1: 21,669 shares; 2026Q2: 22,186 shares 22,186$1.8M0.13%+517Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,914 shares; 2024Q4: 46,474 shares; 2025Q1: 40,813 shares; 2025Q2: 40,720 shares; 2025Q3: 40,101 shares; 2025Q4: 40,175 shares; 2026Q1: 39,540 shares; 2026Q2: 37,710 shares 37,710$1.79M0.13%-1,830Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,380 shares; 2024Q4: 22,605 shares; 2025Q1: 20,867 shares; 2025Q2: 20,867 shares; 2025Q3: 20,752 shares; 2025Q4: 20,262 shares; 2026Q1: 19,712 shares; 2026Q2: 19,717 shares 19,717$1.73M0.12%+5Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,728 shares; 2024Q4: 15,552 shares; 2025Q1: 14,094 shares; 2025Q2: 16,103 shares; 2025Q3: 17,137 shares; 2025Q4: 14,712 shares; 2026Q1: 17,357 shares; 2026Q2: 17,951 shares 17,951$1.7M0.12%+594Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,099 shares; 2024Q4: 17,675 shares; 2025Q1: 16,658 shares; 2025Q2: 16,351 shares; 2025Q3: 16,335 shares; 2025Q4: 16,541 shares; 2026Q1: 17,318 shares; 2026Q2: 17,244 shares 17,244$1.7M0.12%-74Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,718 shares; 2024Q4: 29,804 shares; 2025Q1: 22,732 shares; 2025Q2: 13,630 shares; 2025Q3: 12,306 shares; 2025Q4: 39,959 shares; 2026Q1: 33,710 shares; 2026Q2: 31,894 shares 31,894$1.69M0.12%-1,816Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,356 shares; 2024Q4: 9,596 shares; 2025Q1: 12,150 shares; 2025Q2: 11,999 shares; 2025Q3: 11,799 shares; 2025Q4: 11,908 shares; 2026Q1: 11,929 shares; 2026Q2: 7,546 shares 7,546$1.68M0.12%-4,383Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 6,661 shares; 2025Q1: 6,944 shares; 2025Q2: 6,872 shares; 2025Q3: 6,831 shares; 2025Q4: 6,972 shares; 2026Q1: 7,046 shares; 2026Q2: 7,495 shares 7,495$1.65M0.12%+449Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 584 shares; 2025Q1: 563 shares; 2025Q2: 626 shares; 2025Q3: 557 shares; 2025Q4: 949 shares; 2026Q1: 999 shares; 2026Q2: 2,353 shares 2,353$1.62M0.11%+1,354Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,653 shares 3,653$1.58M0.11%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,722 shares; 2024Q4: 20,328 shares; 2025Q1: 22,490 shares; 2025Q2: 9,648 shares; 2025Q3: 8,122 shares; 2025Q4: 8,098 shares; 2026Q1: 8,032 shares; 2026Q2: 5,929 shares 5,929$1.54M0.11%-2,103Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,658 shares; 2024Q4: 27,555 shares; 2025Q1: 21,246 shares; 2025Q2: 17,885 shares; 2025Q3: 15,301 shares; 2025Q4: 146,277 shares; 2026Q1: 29,804 shares; 2026Q2: 28,835 shares 28,835$1.47M0.1%-969Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,336 shares 2,336$1.46M0.1%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,596 shares; 2026Q2: 3,329 shares 3,329$1.44M0.1%-267Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,956 shares; 2024Q4: 17,217 shares; 2025Q1: 17,371 shares; 2025Q2: 16,220 shares; 2025Q3: 16,564 shares; 2025Q4: 16,908 shares; 2026Q1: 18,164 shares; 2026Q2: 18,624 shares 18,624$1.43M0.1%+460Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,951 shares; 2025Q1: 4,612 shares; 2025Q2: 4,187 shares; 2025Q3: 2,944 shares; 2025Q4: 3,010 shares; 2026Q1: 2,965 shares; 2026Q2: 2,882 shares 2,882$1.43M0.1%-83Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,495 shares; 2025Q4: 12,400 shares; 2026Q1: 12,335 shares; 2026Q2: 22,666 shares 22,666$1.43M0.1%+10,331Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,559 shares; 2024Q4: 50,053 shares; 2025Q1: 30,373 shares; 2025Q2: 29,617 shares; 2025Q3: 16,077 shares; 2025Q4: 16,898 shares; 2026Q1: 17,135 shares; 2026Q2: 12,125 shares 12,125$1.42M0.1%-5,010Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,023 shares; 2026Q2: 4,206 shares 4,206$1.41M0.1%+183Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,747 shares; 2024Q4: 11,144 shares; 2025Q1: 10,572 shares; 2025Q2: 10,716 shares; 2025Q3: 10,372 shares; 2025Q4: 10,511 shares; 2026Q1: 8,785 shares; 2026Q2: 8,874 shares 8,874$1.41M0.1%+89Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,947 shares; 2024Q4: 42,803 shares; 2025Q1: 46,011 shares; 2025Q2: 47,573 shares; 2025Q3: 49,197 shares; 2025Q4: 58,168 shares; 2026Q1: 51,678 shares; 2026Q2: 32,515 shares 32,515$1.4M0.1%-19,163Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,158 shares; 2024Q4: 33,188 shares; 2025Q1: 32,027 shares; 2025Q2: 33,149 shares; 2025Q3: 46,216 shares; 2025Q4: 40,364 shares; 2026Q1: 45,856 shares; 2026Q2: 6,576 shares 6,576$1.35M0.1%-39,280Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,433 shares; 2024Q4: 75,501 shares; 2025Q1: 72,907 shares; 2025Q2: 69,824 shares; 2025Q3: 17,933 shares; 2025Q4: 20,048 shares; 2026Q1: 18,762 shares; 2026Q2: 17,924 shares 17,924$1.33M0.09%-838Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,590 shares; 2024Q4: 20,616 shares; 2025Q1: 16,224 shares; 2025Q2: 15,607 shares; 2025Q3: 20,355 shares; 2025Q4: 24,591 shares; 2026Q1: 24,806 shares; 2026Q2: 25,003 shares 25,003$1.29M0.09%+197Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,753 shares; 2024Q4: 20,516 shares; 2025Q1: 11,680 shares; 2025Q2: 10,984 shares; 2025Q3: 10,925 shares; 2025Q4: 12,541 shares; 2026Q1: 11,127 shares; 2026Q2: 11,255 shares 11,255$1.27M0.09%+128Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,363 shares; 2025Q3: 1,301 shares; 2025Q4: 1,329 shares; 2026Q1: 987 shares; 2026Q2: 922 shares 922$1.27M0.09%-65Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,738 shares; 2024Q4: 31,541 shares; 2025Q1: 27,550 shares; 2025Q2: 12,125 shares; 2025Q3: 11,868 shares; 2025Q4: 12,478 shares; 2026Q1: 12,494 shares; 2026Q2: 12,303 shares 12,303$1.26M0.09%-191Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,302 shares; 2025Q1: 4,135 shares; 2025Q2: 3,797 shares; 2025Q3: 3,689 shares; 2025Q4: 3,612 shares; 2026Q1: 3,686 shares; 2026Q2: 3,695 shares 3,695$1.25M0.09%+9Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,235 shares; 2024Q4: 11,229 shares; 2025Q1: 11,412 shares; 2025Q2: 10,520 shares; 2025Q3: 10,281 shares; 2025Q4: 9,866 shares; 2026Q1: 6,991 shares; 2026Q2: 6,342 shares 6,342$1.19M0.08%-649Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,123 shares; 2025Q1: 2,114 shares; 2025Q2: 2,138 shares; 2025Q3: 2,224 shares; 2025Q4: 2,184 shares; 2026Q1: 2,142 shares; 2026Q2: 7,236 shares 7,236$1.1M0.08%+5,094Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares; 2026Q1: 2,789 shares; 2026Q2: 2,894 shares 2,894$1.08M0.08%+105Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,895 shares; 2024Q4: 7,812 shares; 2025Q1: 6,405 shares; 2025Q2: 6,804 shares; 2025Q3: 6,810 shares; 2025Q4: 6,475 shares; 2026Q1: 6,594 shares; 2026Q2: 10,439 shares 10,439$1.07M0.08%+3,845Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,380 shares; 2024Q4: 82,321 shares; 2025Q1: 82,847 shares; 2025Q2: 82,773 shares; 2025Q3: 55,138 shares; 2025Q4: 55,861 shares; 2026Q1: 55,900 shares; 2026Q2: 6,247 shares 6,247$1.04M0.07%-49,653Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 3,079 shares; 2025Q1: 3,038 shares; 2025Q2: 2,787 shares; 2025Q3: 2,800 shares; 2025Q4: 2,772 shares; 2026Q1: 2,941 shares; 2026Q2: 3,002 shares 3,002$1.02M0.07%+61Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: 2,408 shares; 2025Q1: 2,405 shares; 2025Q2: 2,399 shares; 2025Q3: 2,651 shares; 2025Q4: 2,642 shares; 2026Q1: 2,561 shares; 2026Q2: 2,542 shares 2,542$1.01M0.07%-19Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,501 shares; 2024Q4: 19,749 shares; 2025Q1: 8,593 shares; 2025Q2: 8,588 shares; 2025Q3: 8,290 shares; 2025Q4: 7,536 shares; 2026Q1: 7,127 shares; 2026Q2: 6,872 shares 6,872$1.01M0.07%-255Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 7,156 shares; 2025Q1: 7,131 shares; 2025Q2: 6,540 shares; 2025Q3: 6,466 shares; 2025Q4: 6,426 shares; 2026Q1: 6,830 shares; 2026Q2: 6,971 shares 6,971$998K0.07%+141Timeline
TRGPTARGA RES 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: 3,758 shares; 2026Q1: 3,664 shares; 2026Q2: 3,680 shares 3,680$987K0.07%+16Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,983 shares; 2025Q1: 96,460 shares; 2025Q2: 93,750 shares; 2025Q3: 99,589 shares; 2025Q4: 144,622 shares; 2026Q1: 113,826 shares; 2026Q2: 114,274 shares 114,274$986K0.07%+448Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: not reported; 2025Q1: 14,058 shares; 2025Q2: 13,150 shares; 2025Q3: 13,288 shares; 2025Q4: 12,958 shares; 2026Q1: 13,309 shares; 2026Q2: 13,606 shares 13,606$983K0.07%+297Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,006 shares; 2024Q4: 5,100 shares; 2025Q1: 5,796 shares; 2025Q2: 5,571 shares; 2025Q3: 5,571 shares; 2025Q4: 5,948 shares; 2026Q1: 5,906 shares; 2026Q2: 5,777 shares 5,777$983K0.07%-129Timeline
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: 1,381 shares; 2026Q1: 1,412 shares; 2026Q2: 1,360 shares 1,360$979K0.07%-52Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,930 shares; 2025Q1: 3,036 shares; 2025Q2: 2,852 shares; 2025Q3: 2,942 shares; 2025Q4: 3,009 shares; 2026Q1: 3,183 shares; 2026Q2: 3,235 shares 3,235$976K0.07%+52Timeline
HLTHILTON WORLDWIDE 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: 3,236 shares; 2025Q4: 3,277 shares; 2026Q1: 3,170 shares; 2026Q2: 2,928 shares 2,928$968K0.07%-242Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: 10,933 shares; 2025Q1: 10,749 shares; 2025Q2: 9,887 shares; 2025Q3: 9,969 shares; 2025Q4: 10,275 shares; 2026Q1: 10,853 shares; 2026Q2: 11,390 shares 11,390$964K0.07%+537Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,217 shares; 2024Q4: 8,129 shares; 2025Q1: 8,931 shares; 2025Q2: 8,698 shares; 2025Q3: 8,852 shares; 2025Q4: 9,891 shares; 2026Q1: 10,574 shares; 2026Q2: 9,057 shares 9,057$937K0.07%-1,517Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,660 shares; 2025Q3: 3,494 shares; 2025Q4: 3,544 shares; 2026Q1: 3,628 shares; 2026Q2: 3,644 shares 3,644$927K0.07%+16Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,208 shares; 2024Q4: 70,151 shares; 2025Q1: 76,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,905 shares 1,905$922K0.07%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 3,103 shares; 2025Q1: 3,140 shares; 2025Q2: 3,060 shares; 2025Q3: 3,170 shares; 2025Q4: 3,072 shares; 2026Q1: 2,522 shares; 2026Q2: 2,588 shares 2,588$917K0.06%+66Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,391 shares; 2024Q4: 2,991 shares; 2025Q1: 16,535 shares; 2025Q2: 2,929 shares; 2025Q3: 3,013 shares; 2025Q4: 3,145 shares; 2026Q1: 3,565 shares; 2026Q2: 6,013 shares 6,013$910K0.06%+2,448Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,898 shares; 2024Q4: 14,498 shares; 2025Q1: 17,846 shares; 2025Q2: 18,537 shares; 2025Q3: 22,740 shares; 2025Q4: 23,139 shares; 2026Q1: 22,715 shares; 2026Q2: 22,065 shares 22,065$906K0.06%-650Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 219 shares; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,024 shares 5,024$895K0.06%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: not reported; 2026Q2: 4,882 shares 4,882$894K0.06%newTimeline
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: 1,820 shares; 2026Q2: 1,818 shares 1,818$893K0.06%-2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,377 shares; 2025Q3: 13,119 shares; 2025Q4: 9,201 shares; 2026Q1: 6,878 shares; 2026Q2: 7,542 shares 7,542$880K0.06%+664Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 2,039 shares; 2025Q1: 2,183 shares; 2025Q2: 2,089 shares; 2025Q3: 1,999 shares; 2025Q4: 1,694 shares; 2026Q1: 2,085 shares; 2026Q2: 1,965 shares 1,965$877K0.06%-120Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 6,285 shares; 2025Q1: 10,289 shares; 2025Q2: 11,350 shares; 2025Q3: 11,332 shares; 2025Q4: 10,272 shares; 2026Q1: 10,398 shares; 2026Q2: 10,126 shares 10,126$875K0.06%-272Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333 shares; 2024Q4: 6,147 shares; 2025Q1: 5,887 shares; 2025Q2: 5,289 shares; 2025Q3: 5,186 shares; 2025Q4: 5,094 shares; 2026Q1: 5,330 shares; 2026Q2: 5,331 shares 5,331$863K0.06%+1Timeline
IGVISHARES 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: 12,470 shares; 2026Q1: not reported; 2026Q2: 9,347 shares 9,347$847K0.06%newTimeline
EEMAISHARES 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: 2,418 shares; 2026Q1: 5,626 shares; 2026Q2: 7,176 shares 7,176$839K0.06%+1,550Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 7,351 shares; 2025Q1: 7,188 shares; 2025Q2: 1,002 shares; 2025Q3: 1,003 shares; 2025Q4: 1,083 shares; 2026Q1: 5,587 shares; 2026Q2: 5,322 shares 5,322$834K0.06%-265Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 2,820 shares; 2025Q1: 2,354 shares; 2025Q2: 2,350 shares; 2025Q3: 2,342 shares; 2025Q4: 2,355 shares; 2026Q1: 2,358 shares; 2026Q2: 2,373 shares 2,373$816K0.06%+15Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,328 shares; 2024Q4: 113,013 shares; 2025Q1: 123,226 shares; 2025Q2: 127,794 shares; 2025Q3: 133,623 shares; 2025Q4: 137,004 shares; 2026Q1: 142,997 shares; 2026Q2: 13,045 shares 13,045$808K0.06%-129,952Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,648 shares; 2024Q4: 7,491 shares; 2025Q1: 7,786 shares; 2025Q2: 6,603 shares; 2025Q3: 3,959 shares; 2025Q4: 4,174 shares; 2026Q1: 4,323 shares; 2026Q2: 4,376 shares 4,376$808K0.06%+53Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,248 shares; 2024Q4: 69,965 shares; 2025Q1: 70,775 shares; 2025Q2: 22,330 shares; 2025Q3: 22,239 shares; 2025Q4: 20,205 shares; 2026Q1: 20,697 shares; 2026Q2: 29,555 shares 29,555$793K0.06%+8,858Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,276 shares; 2024Q4: 9,964 shares; 2025Q1: 9,840 shares; 2025Q2: 8,928 shares; 2025Q3: 8,712 shares; 2025Q4: 8,773 shares; 2026Q1: 9,360 shares; 2026Q2: 10,010 shares 10,010$767K0.05%+650Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 2,159 shares; 2025Q1: 2,182 shares; 2025Q2: 2,136 shares; 2025Q3: 1,993 shares; 2025Q4: 1,919 shares; 2026Q1: 1,895 shares; 2026Q2: 1,828 shares 1,828$749K0.05%-67Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,781 shares; 2025Q3: 52,575 shares; 2025Q4: 53,379 shares; 2026Q1: 54,216 shares; 2026Q2: 55,681 shares 55,681$744K0.05%+1,465Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,906 shares; 2025Q1: 2,062 shares; 2025Q2: 2,067 shares; 2025Q3: 2,016 shares; 2025Q4: 2,036 shares; 2026Q1: 2,021 shares; 2026Q2: 2,785 shares 2,785$727K0.05%+764Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: 6,627 shares; 2025Q1: 7,089 shares; 2025Q2: 7,310 shares; 2025Q3: 7,264 shares; 2025Q4: 5,742 shares; 2026Q1: 5,931 shares; 2026Q2: 5,589 shares 5,589$725K0.05%-342Timeline
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: 5,072 shares; 2026Q2: 5,181 shares 5,181$723K0.05%+109Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,905 shares; 2024Q4: 9,198 shares; 2025Q1: 9,569 shares; 2025Q2: 8,905 shares; 2025Q3: 9,181 shares; 2025Q4: 9,587 shares; 2026Q1: 10,526 shares; 2026Q2: 11,424 shares 11,424$717K0.05%+898Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,974 shares; 2024Q4: 18,225 shares; 2025Q1: 18,464 shares; 2025Q2: 18,720 shares; 2025Q3: 18,985 shares; 2025Q4: 19,251 shares; 2026Q1: 19,493 shares; 2026Q2: 19,490 shares 19,490$716K0.05%-3Timeline
CFGCITIZENS FINL 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: 10,123 shares; 2026Q2: 10,184 shares 10,184$714K0.05%+61Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,345 shares; 2024Q4: 8,214 shares; 2025Q1: 8,280 shares; 2025Q2: 7,573 shares; 2025Q3: 7,617 shares; 2025Q4: 7,680 shares; 2026Q1: 8,394 shares; 2026Q2: 9,121 shares 9,121$714K0.05%+727Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,201 shares; 2025Q2: 24,026 shares; 2025Q3: 24,325 shares; 2025Q4: 8,568 shares; 2026Q1: 26,230 shares; 2026Q2: 27,247 shares 27,247$676K0.05%+1,017Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,797 shares; 2024Q4: 36,072 shares; 2025Q1: 30,088 shares; 2025Q2: 21,445 shares; 2025Q3: 14,190 shares; 2025Q4: 8,497 shares; 2026Q1: 9,438 shares; 2026Q2: 8,953 shares 8,953$676K0.05%-485Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,486 shares; 2025Q1: 2,435 shares; 2025Q2: 2,437 shares; 2025Q3: 2,489 shares; 2025Q4: 2,589 shares; 2026Q1: 2,463 shares; 2026Q2: 2,381 shares 2,381$670K0.05%-82Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 777 shares; 2025Q2: 1,037 shares; 2025Q3: 1,293 shares; 2025Q4: 1,263 shares; 2026Q1: 1,348 shares; 2026Q2: 1,288 shares 1,288$669K0.05%-60Timeline
FASTFASTENAL 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: 13,895 shares 13,895$667K0.05%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 6,455 shares; 2025Q1: 9,459 shares; 2025Q2: 9,437 shares; 2025Q3: 7,151 shares; 2025Q4: 6,903 shares; 2026Q1: 5,948 shares; 2026Q2: 5,884 shares 5,884$651K0.05%-64Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,274 shares; 2024Q4: 31,338 shares; 2025Q1: 25,031 shares; 2025Q2: 24,676 shares; 2025Q3: 24,819 shares; 2025Q4: 24,600 shares; 2026Q1: 25,492 shares; 2026Q2: 26,793 shares 26,793$645K0.05%+1,301Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,643 shares; 2025Q3: 4,776 shares; 2025Q4: 4,656 shares; 2026Q1: 5,068 shares; 2026Q2: 5,252 shares 5,252$637K0.05%+184Timeline
MKCMCCORMICK & 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: 9,656 shares; 2026Q2: 12,576 shares 12,576$634K0.04%+2,920Timeline
ASAMER SPORTS 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: 18,697 shares; 2026Q2: 18,646 shares 18,646$631K0.04%-51Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,474 shares; 2025Q4: 3,433 shares; 2026Q1: 3,559 shares; 2026Q2: 3,525 shares 3,525$612K0.04%-34Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,246 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,281 shares; 2026Q2: 1,271 shares 1,271$607K0.04%-10Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,643 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,643 shares 1,643$601K0.04%0Timeline
ROLROLLINS 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: 15,247 shares; 2025Q4: 15,394 shares; 2026Q1: 14,935 shares; 2026Q2: 14,122 shares 14,122$589K0.04%-813Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 2,476 shares; 2025Q4: 2,613 shares; 2026Q1: 2,620 shares; 2026Q2: 5,387 shares 5,387$588K0.04%+2,767Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,860 shares; 2024Q4: 16,811 shares; 2025Q1: 9,036 shares; 2025Q2: 8,392 shares; 2025Q3: 8,402 shares; 2025Q4: 8,139 shares; 2026Q1: 8,628 shares; 2026Q2: 8,562 shares 8,562$585K0.04%-66Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,226 shares; 2024Q4: 8,575 shares; 2025Q1: 10,335 shares; 2025Q2: 9,728 shares; 2025Q3: 9,231 shares; 2025Q4: 20,175 shares; 2026Q1: 13,205 shares; 2026Q2: 12,721 shares 12,721$577K0.04%-484Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,873 shares; 2024Q4: 11,124 shares; 2025Q1: 8,773 shares; 2025Q2: 8,771 shares; 2025Q3: 8,479 shares; 2025Q4: 9,368 shares; 2026Q1: 9,730 shares; 2026Q2: 13,054 shares 13,054$575K0.04%+3,324Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 4,245 shares; 2025Q1: 4,572 shares; 2025Q2: 4,662 shares; 2025Q3: 4,597 shares; 2025Q4: 6,413 shares; 2026Q1: 6,259 shares; 2026Q2: 4,261 shares 4,261$530K0.04%-1,998Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,842 shares; 2025Q1: 3,179 shares; 2025Q2: 3,310 shares; 2025Q3: 3,289 shares; 2025Q4: 2,973 shares; 2026Q1: 3,130 shares; 2026Q2: 2,966 shares 2,966$523K0.04%-164Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 1,021 shares; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 836 shares; 2026Q2: 796 shares 796$522K0.04%-40Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,472 shares; 2026Q1: 7,008 shares; 2026Q2: 7,478 shares 7,478$520K0.04%+470Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 6,492 shares; 2025Q1: 6,508 shares; 2025Q2: 6,802 shares; 2025Q3: 6,806 shares; 2025Q4: 6,531 shares; 2026Q1: 6,685 shares; 2026Q2: 8,852 shares 8,852$495K0.03%+2,167Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,453 shares; 2024Q4: 10,453 shares; 2025Q1: 10,453 shares; 2025Q2: 10,453 shares; 2025Q3: 10,453 shares; 2025Q4: 10,453 shares; 2026Q1: 10,453 shares; 2026Q2: 10,453 shares 10,453$493K0.03%0Timeline
BNDVANGUARD BD 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: not reported; 2025Q4: 5,468 shares; 2026Q1: 5,033 shares; 2026Q2: 6,616 shares 6,616$486K0.03%+1,583Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,010 shares; 2025Q2: 16,737 shares; 2025Q3: 16,737 shares; 2025Q4: 16,759 shares; 2026Q1: 16,737 shares; 2026Q2: 16,737 shares 16,737$485K0.03%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856 shares; 2024Q4: 3,622 shares; 2025Q1: 3,799 shares; 2025Q2: 3,740 shares; 2025Q3: 3,727 shares; 2025Q4: 3,566 shares; 2026Q1: 3,632 shares; 2026Q2: 4,705 shares 4,705$484K0.03%+1,073Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659 shares; 2024Q4: 4,304 shares; 2025Q1: 4,494 shares; 2025Q2: 4,443 shares; 2025Q3: 4,420 shares; 2025Q4: 4,492 shares; 2026Q1: 4,913 shares; 2026Q2: 4,032 shares 4,032$476K0.03%-881Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,994 shares; 2024Q4: 14,851 shares; 2025Q1: 15,308 shares; 2025Q2: 29,631 shares; 2025Q3: 29,950 shares; 2025Q4: 6,410 shares; 2026Q1: 15,416 shares; 2026Q2: 8,165 shares 8,165$472K0.03%-7,251Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,587 shares; 2024Q4: 32,989 shares; 2025Q1: 34,356 shares; 2025Q2: 41,349 shares; 2025Q3: 41,197 shares; 2025Q4: 2,142 shares; 2026Q1: 7,347 shares; 2026Q2: 4,941 shares 4,941$472K0.03%-2,406Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 4,620 shares; 2025Q1: 5,032 shares; 2025Q2: 4,668 shares; 2025Q3: 4,811 shares; 2025Q4: 4,931 shares; 2026Q1: 5,619 shares; 2026Q2: 5,965 shares 5,965$452K0.03%+346Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,404 shares; 2025Q2: 7,465 shares; 2025Q3: 5,566 shares; 2025Q4: 4,250 shares; 2026Q1: 4,870 shares; 2026Q2: 4,900 shares 4,900$449K0.03%+30Timeline
CHDCHURCH & DWIGHT 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: 4,541 shares 4,541$440K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,123 shares; 2024Q4: 10,971 shares; 2025Q1: 22,503 shares; 2025Q2: 22,050 shares; 2025Q3: 20,005 shares; 2025Q4: 17,873 shares; 2026Q1: 17,891 shares; 2026Q2: 20,460 shares 20,460$424K0.03%+2,569Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,695 shares; 2024Q4: 27,643 shares; 2025Q1: 27,349 shares; 2025Q2: 26,228 shares; 2025Q3: 20,146 shares; 2025Q4: 20,636 shares; 2026Q1: 2,585 shares; 2026Q2: 2,893 shares 2,893$423K0.03%+308Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$413K0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751 shares; 2024Q4: 2,470 shares; 2025Q1: 2,427 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,386 shares; 2026Q1: 2,308 shares; 2026Q2: 2,998 shares 2,998$397K0.03%+690Timeline
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: 8,316 shares; 2026Q2: 8,784 shares 8,784$381K0.03%+468Timeline
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: 348 shares; 2026Q1: 315 shares; 2026Q2: 321 shares 321$377K0.03%+6Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,622 shares; 2025Q1: 49,982 shares; 2025Q2: 1,349 shares; 2025Q3: 1,333 shares; 2025Q4: 1,319 shares; 2026Q1: 1,305 shares; 2026Q2: 1,473 shares 1,473$366K0.03%+168Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,677 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares; 2026Q1: 2,623 shares; 2026Q2: 2,623 shares 2,623$361K0.03%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,870 shares; 2024Q4: 6,861 shares; 2025Q1: 4,424 shares; 2025Q2: 3,331 shares; 2025Q3: 3,341 shares; 2025Q4: 3,037 shares; 2026Q1: 3,066 shares; 2026Q2: 3,268 shares 3,268$357K0.03%+202Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,647 shares; 2026Q2: 1,647 shares 1,647$357K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 2,866 shares; 2025Q1: 2,575 shares; 2025Q2: 2,626 shares; 2025Q3: 2,686 shares; 2025Q4: 2,449 shares; 2026Q1: 2,433 shares; 2026Q2: 2,596 shares 2,596$355K0.03%+163Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,291 shares; 2025Q4: 5,079 shares; 2026Q1: 5,059 shares; 2026Q2: 5,745 shares 5,745$352K0.02%+686Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 264 shares 264$352K0.02%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 3,885 shares; 2025Q4: 4,005 shares; 2026Q1: 4,549 shares; 2026Q2: 3,999 shares 3,999$348K0.02%-550Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,332 shares; 2025Q2: 2,114 shares; 2025Q3: 2,365 shares; 2025Q4: 2,389 shares; 2026Q1: 2,441 shares; 2026Q2: 2,954 shares 2,954$347K0.02%+513Timeline
FLJPFRANKLIN TEMPLETON 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: 7,368 shares; 2026Q2: 8,664 shares 8,664$344K0.02%+1,296Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,471 shares; 2024Q4: 16,220 shares; 2025Q1: 6,519 shares; 2025Q2: 5,036 shares; 2025Q3: 4,504 shares; 2025Q4: 3,401 shares; 2026Q1: 3,401 shares; 2026Q2: 3,260 shares 3,260$339K0.02%-141Timeline
FLGBFRANKLIN TEMPLETON 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: 7,678 shares; 2026Q2: 9,249 shares 9,249$326K0.02%+1,571Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929 shares; 2025Q4: 954 shares; 2026Q1: 907 shares; 2026Q2: 908 shares 908$300K0.02%+1Timeline
EWLISHARES 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: 3,864 shares; 2026Q2: 4,739 shares 4,739$298K0.02%+875Timeline
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: not reported; 2026Q2: 4,003 shares 4,003$294K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693 shares; 2026Q1: 677 shares; 2026Q2: 921 shares 921$288K0.02%+244Timeline
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: 609 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580$287K0.02%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,495 shares; 2025Q3: 10,495 shares; 2025Q4: 10,495 shares; 2026Q1: 10,495 shares; 2026Q2: 10,495 shares 10,495$287K0.02%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,011 shares; 2025Q2: 4,595 shares; 2025Q3: 4,639 shares; 2025Q4: 4,713 shares; 2026Q1: 5,281 shares; 2026Q2: 7,165 shares 7,165$277K0.02%+1,884Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269 shares 269$272K0.02%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,341 shares; 2024Q4: 219,888 shares; 2025Q1: 243,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899 shares 899$268K0.02%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 1,921 shares; 2025Q1: 1,621 shares; 2025Q2: 1,571 shares; 2025Q3: 1,420 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,020 shares 1,020$267K0.02%-300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 375 shares; 2025Q1: 384 shares; 2025Q2: 392 shares; 2025Q3: 341 shares; 2025Q4: 375 shares; 2026Q1: 335 shares; 2026Q2: 351 shares 351$263K0.02%+16Timeline
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: 3,393 shares; 2025Q4: 2,400 shares; 2026Q1: not reported; 2026Q2: 2,765 shares 2,765$258K0.02%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,268 shares; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,051 shares; 2025Q3: 7,051 shares; 2025Q4: 7,051 shares; 2026Q1: 7,051 shares; 2026Q2: 6,801 shares 6,801$251K0.02%-250Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,592 shares; 2026Q2: 1,592 shares 1,592$249K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,145 shares; 2024Q4: 44,924 shares; 2025Q1: 47,732 shares; 2025Q2: 43,237 shares; 2025Q3: 1,131 shares; 2025Q4: 1,048 shares; 2026Q1: 910 shares; 2026Q2: 867 shares 867$239K0.02%-43Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 2,271 shares; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,489 shares; 2026Q1: 1,396 shares; 2026Q2: 1,340 shares 1,340$237K0.02%-56Timeline
STLDSTEEL DYNAMICS 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: 1,011 shares 1,011$232K0.02%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,555 shares; 2025Q1: 13,075 shares; 2025Q2: 4,317 shares; 2025Q3: 4,574 shares; 2025Q4: 5,915 shares; 2026Q1: 6,734 shares; 2026Q2: 6,800 shares 6,800$226K0.02%+66Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727$218K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,255 shares; 2025Q2: 1,333 shares; 2025Q3: 1,299 shares; 2025Q4: 1,277 shares; 2026Q1: 1,202 shares; 2026Q2: 1,079 shares 1,079$216K0.02%-123Timeline
IYWISHARES 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: 850 shares 850$214K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,543 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares; 2026Q2: 2,001 shares 2,001$208K0.01%-1,567Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,308 shares; 2024Q4: 184,208 shares; 2025Q1: 184,508 shares; 2025Q2: 184,608 shares; 2025Q3: 184,608 shares; 2025Q4: 209,608 shares; 2026Q1: 209,608 shares; 2026Q2: 209,608 shares 209,608$164K0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,836 shares; 2026Q1: 16,836 shares; 2026Q2: 16,836 shares 16,836$66.7K<0.01%0Timeline
BSINBIG SKY INDL 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: 28,965 shares; 2026Q1: 39,015 shares; 2026Q2: 49,015 shares 49,015$53.9K<0.01%+10,000Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,333 shares; 2024Q4: 13,333 shares; 2025Q1: 13,333 shares; 2025Q2: 13,333 shares; 2025Q3: 13,333 shares; 2025Q4: 13,333 shares; 2026Q1: 13,333 shares; 2026Q2: 13,333 shares 13,333$2.61K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JKHYHENRY JACK & ASSOC INC27,528$4.35Mshares
QCOMQUALCOMM INC10,051$1.29Mshares
ZTSZOETIS INC10,549$1.25Mshares
VMCVULCAN MATLS CO3,887$1.06Mshares
ABNBAIRBNB INC7,646$966Kshares
ORLYOREILLY AUTOMOTIVE INC10,137$936Kshares
MELIMERCADOLIBRE INC502$868Kshares
CRWDCROWDSTRIKE HLDGS INC2,131$832Kshares
SYMSYMBOTIC INC11,246$598Kshares
VEEVVEEVA SYS INC2,469$434Kshares
CMCSACOMCAST CORP NEW13,339$383Kshares
TIPISHARES TR3,185$352Kshares
SUSLISHARES TR3,002$341Kshares
FLOTISHARES TR5,326$271Kshares
MPCMARATHON PETE CORP907$221Kshares
APLEAPPLE HOSPITALITY REIT INC12,219$141Kshares
PEWGRABAGUN DIGITAL HLDGS INC15,705$47.3Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC26,510$186shares

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 0002085853-26-000695 base2026-07-13acceptance 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 0002085853-26-000695 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000524 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001193125-26-026726 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001193125-25-248293 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0000950123-25-007303 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000950123-25-005096 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-000460 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0000950123-24-009949 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0000950123-24-006988 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0000950123-24-003456 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0000950123-24-000485 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0000950123-23-009506 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000950123-23-006288 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR/A 0000950123-23-006278 Quarter ended 2023-03-312023-07-25acceptance time not in the bulk data set
13F-HR 0000950123-23-003389 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0000950123-23-000395 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0000950123-22-010416 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0000950123-22-009274 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-004365 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0000950123-22-000668 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0000950123-21-013377 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0000950123-21-008920 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0000950123-21-004975 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0000950123-21-001073 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0000950123-20-010694 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0000950123-20-007564 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0000950123-20-004194 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0000950123-20-001496 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000950123-19-009957 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0000950123-19-006828 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0000950123-19-003780 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0000950123-19-001112 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000950123-18-010683 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0000950123-18-007496 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0000950123-18-005183 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-001220 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-009414 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0000950123-17-006581 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0000950123-17-004113 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0000950123-17-001117 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000950123-16-021245 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000950123-16-018650 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0000950123-16-016242 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0000950123-16-013689 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000950123-15-010722 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0000950123-15-009176 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-15-006520 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-005724 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-002554 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-010808 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009595 Quarter ended 2014-06-302014-09-05acceptance time not in the bulk data set
13F-HR 0000950123-14-008884 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-005704 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000950123-14-000613 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0000950123-13-008736 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0000950123-13-005458 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set